REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>

TescoAnnouncement

30/08/2017 12:10

RNS Number : 3188P
Societe Generale SA
30 August 2017
 FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Tesco Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
29/08/2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES: Booker Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Ordinary shares: 21,669,922 Shares Interests and 29,385,877 short position
ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position 
Where (1 ADR = 3 ordinary shares)
Interests
Short positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
21,671,422
0.26
29,385,877
0.36
(2) Cash-settled derivatives:
29,588,425
0.36
1,718,790
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
9,940,000
0.12
16,849,000
0.21
 TOTAL:
61,199,847
0.75
47,953,667
0.59
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
GBP
Ordinary
Purchase
49
1.803
Ordinary
Purchase
2,654
1.806
Ordinary
Purchase
309
1.806
Ordinary
Purchase
1,556
1.806
Ordinary
Purchase
49
1.806
Ordinary
Purchase
3,097
1.8305
Ordinary
Purchase
531
1.8055
Ordinary
Purchase
1,035
1.8055
Ordinary
Purchase
2,000
1.8055
Ordinary
Purchase
1,084
1.80525
Ordinary
Purchase
3,000
1.8015
Ordinary
Purchase
597
1.8055
Ordinary
Purchase
3
1.8055
Ordinary
Purchase
2,131
1.8055
Ordinary
Purchase
1,317
1.8135
Ordinary
Purchase
2,537
1.8135
Ordinary
Purchase
317
1.8155
Ordinary
Purchase
2,000
1.806
Ordinary
Purchase
1,983
1.807
Ordinary
Purchase
1,850
1.8125
Ordinary
Purchase
3,327
1.8305
Ordinary
Purchase
1,524
1.8055
Ordinary
Purchase
2,000
1.8055
Ordinary
Purchase
1,200
1.8055
Ordinary
Purchase
3,064
1.8015
Ordinary
Purchase
531
1.8055
Ordinary
Purchase
88
1.8055
Ordinary
Purchase
999
1.8055
Ordinary
Purchase
3,353
1.8135
Ordinary
Purchase
680
1.8135
Ordinary
Purchase
1,800
1.8135
Ordinary
Purchase
96
1.8055
Ordinary
Purchase
1,629
1.8055
Ordinary
Purchase
875
1.8055
Ordinary
Purchase
879
1.8055
Ordinary
Purchase
2,931
1.8105
Ordinary
Purchase
284
1.8105
Ordinary
Purchase
2,268
1.8375
Ordinary
Purchase
2,188
1.838
Ordinary
Purchase
2,573
1.805
Ordinary
Purchase
852
1.8125
Ordinary
Purchase
2,788
1.8125
Ordinary
Purchase
5,222
1.8045
Ordinary
Purchase
5,321
1.805
Ordinary
Purchase
2,573
1.8055
Ordinary
Purchase
5,105
1.807
Ordinary
Purchase
2,571
1.8065
Ordinary
Purchase
1,548
1.8305
Ordinary
Purchase
1,642
1.839
Ordinary
Purchase
1,647
1.8395
Ordinary
Purchase
1,647
1.8375
Ordinary
Purchase
1,361
1.8305
Ordinary
Purchase
1,647
1.8385
Ordinary
Purchase
1,647
1.84
Ordinary
Purchase
1,647
1.839
Ordinary
Purchase
1,647
1.838
Ordinary
Purchase
1,647
1.837
Ordinary
Purchase
3,254
1.805
Ordinary
Purchase
2,840
1.808
Ordinary
Purchase
2,715
1.8075
Ordinary
Purchase
3,764
1.8115
Ordinary
Purchase
3,937
1.8115
Ordinary
Purchase
3,453
1.836
Ordinary
Purchase
3,279
1.8325
Ordinary
Purchase
3,311
1.8315
Ordinary
Purchase
3,398
1.831
Ordinary
Purchase
3,381
1.8315
Ordinary
Purchase
3,708
1.8305
Ordinary
Purchase
3,180
1.8075
Ordinary
Purchase
3,186
1.832
Ordinary
Purchase
5,688
1.805
Ordinary
Purchase
3,474
1.833
Ordinary
Purchase
3,417
1.8325
Ordinary
Purchase
3,508
1.8305
Ordinary
Purchase
3,376
1.83
Ordinary
Purchase
3,382
1.831
Ordinary
Purchase
3,234
1.832
Ordinary
Purchase
3,229
1.8285
Ordinary
Purchase
4,000
1.803
Ordinary
Purchase
3,432
1.803
Ordinary
Purchase
4,000
1.803
Ordinary
Purchase
1,189
1.803
Ordinary
Purchase
605
1.803
Ordinary
Purchase
5,378
1.807
Ordinary
Purchase
5,353
1.8065
Ordinary
Purchase
2,679
1.81
Ordinary
Purchase
753
1.81
Ordinary
Purchase
2,569
1.809
Ordinary
Purchase
86
1.838
Ordinary
Purchase
3,437
1.827
Ordinary
Purchase
3,386
1.8265
Ordinary
Purchase
2,620
1.8375
Ordinary
Purchase
3,564
1.815
Ordinary
Purchase
2,942
1.812
Ordinary
Purchase
4,914
1.816
Ordinary
Purchase
3,700
1.8155
Ordinary
Purchase
3,694
1.8135
Ordinary
Purchase
2,632
1.814
Ordinary
Purchase
2,859
1.8125
Ordinary
Purchase
4,240
1.816
Ordinary
Purchase
920
1.839
Ordinary
Purchase
2,554
1.8385
Ordinary
Purchase
727
1.8385
Ordinary
Purchase
2,062
1.839
Ordinary
Purchase
1,247
1.8055
Ordinary
Purchase
3,583
1.8055
Ordinary
Purchase
5,036
1.8085
Ordinary
Purchase
5,065
1.816
Ordinary
Purchase
4,745
1.816
Ordinary
Purchase
4,700
1.8165
Ordinary
Purchase
2,054
1.806
Ordinary
Purchase
1,300
1.806
Ordinary
Purchase
3,266
1.806
Ordinary
Purchase
3,025
1.806
Ordinary
Purchase
5,035
1.8055
Ordinary
Purchase
3,426
1.8345
Ordinary
Purchase
3,424
1.834
Ordinary
Purchase
3,428
1.835
Ordinary
Purchase
3,297
1.834
Ordinary
Purchase
5,103
1.8165
Ordinary
Purchase
4,919
1.817
Ordinary
Purchase
3,424
1.8325
Ordinary
Purchase
2,576
1.803
Ordinary
Purchase
2,147
1.8245
Ordinary
Purchase
810
1.824
Ordinary
Purchase
1,008
1.8365
Ordinary
Purchase
2,560
1.8155
Ordinary
Purchase
2,559
1.8155
Ordinary
Purchase
3,612
1.822
Ordinary
Purchase
3,527
1.8215
Ordinary
Purchase
5,136
1.817
Ordinary
Purchase
4,729
1.8165
Ordinary
Purchase
375
1.8215
Ordinary
Purchase
2,175
1.8215
Ordinary
Purchase
1,360
1.8135
Ordinary
Purchase
1,678
1.8135
Ordinary
Purchase
643
1.8365
Ordinary
Purchase
1,100
1.8365
Ordinary
Purchase
2,557
1.8165
Ordinary
Purchase
2,143
1.815
Ordinary
Purchase
2,569
1.8085
Ordinary
Purchase
2,642
1.8075
Ordinary
Purchase
2,555
1.817
Ordinary
Purchase
2,528
1.839
Ordinary
Purchase
5,834
1.805
Ordinary
Purchase
5,651
1.804
Ordinary
Purchase
5,718
1.8045
Ordinary
Purchase
5,923
1.8045
Ordinary
Purchase
5,446
1.8045
Ordinary
Purchase
458
1.804
Ordinary
Purchase
1,233
1.804
Ordinary
Purchase
3,699
1.804
Ordinary
Purchase
5,696
1.805
Ordinary
Purchase
3,184
1.8305
Ordinary
Purchase
541
1.806
Ordinary
Purchase
1,613
1.806
Ordinary
Purchase
2,000
1.806
Ordinary
Purchase
531
1.806
Ordinary
Purchase
1,331
1.8085
Ordinary
Purchase
1,597
1.8085
Ordinary
Purchase
1,597
1.8085
Ordinary
Purchase
1,331
1.8085
Ordinary
Purchase
1,330
1.8085
Ordinary
Purchase
1,330
1.8085
Ordinary
Purchase
1,330
1.8085
Ordinary
Purchase
1,331
1.8085
Ordinary
Purchase
87,994
1.8085
Ordinary
Purchase
1,331
1.8085
Ordinary
Purchase
1,331
1.8085
Ordinary
Purchase
1,597
1.8085
Ordinary
Purchase
1,597
1.8085
Ordinary
Purchase
1,331
1.8085
Ordinary
Purchase
927
1.8085
Ordinary
Purchase
49,775
1.8085
Ordinary
Purchase
1,331
1.8085
Ordinary
Purchase
15,392
1.8085
Ordinary
Purchase
1,331
1.8085
Ordinary
Purchase
1,597
1.8085
Ordinary
Purchase
1,597
1.8085
Ordinary
Purchase
1,597
1.8085
Ordinary
Purchase
141,804
1.8085
Ordinary
Purchase
907
1.8085
Ordinary
Purchase
15,478
1.8085
Ordinary
Purchase
13,970
1.8085
Ordinary
Purchase
1,315
1.8085
Ordinary
Purchase
354
1.8085
Ordinary
Purchase
33,692
1.8085
Ordinary
Purchase
2,256
1.8085
Ordinary
Purchase
19,038
1.8085
Ordinary
Purchase
64
1.8085
Ordinary
Purchase
11,684
1.8085
Ordinary
Purchase
11,685
1.8085
Ordinary
Purchase
1,494
1.8085
Ordinary
Purchase
10,016
1.8085
Ordinary
Purchase
10,015
1.8085
Ordinary
Purchase
6,677
1.8085
Ordinary
Purchase
8,346
1.8085
Ordinary
Purchase
1,878
1.8085
Ordinary
Purchase
6,469
1.8085
Ordinary
Purchase
10,016
1.8085
Ordinary
Purchase
5,008
1.8085
Ordinary
Purchase
3,339
1.8085
Ordinary
Purchase
11,685
1.8085
Ordinary
Purchase
5,007
1.8085
Ordinary
Purchase
1,954
1.805
Ordinary
Purchase
6,677
1.8085
Ordinary
Sale
4,301
1.8085
Ordinary
Sale
400
1.8085
Ordinary
Sale
6,983
1.8085
Ordinary
Sale
7,252
1.815
Ordinary
Sale
5,018
1.8085
Ordinary
Sale
750
1.8255
Ordinary
Sale
6,856
1.8255
Ordinary
Sale
690
1.8255
Ordinary
Sale
2,000
1.839
Ordinary
Sale
2,512
1.833
Ordinary
Sale
3,097
1.829
Ordinary
Sale
214
1.8035
Ordinary
Sale
3,930
1.8035
Ordinary
Sale
3,270
1.83
Ordinary
Sale
1,946
1.8305
Ordinary
Sale
2,202
1.83
Ordinary
Sale
2,000
1.8045
Ordinary
Sale
3,398
1.82925
Ordinary
Sale
2,542
1.8275
Ordinary
Sale
207
1.8035
Ordinary
Sale
1,091
1.8035
Ordinary
Sale
3,515
1.8035
Ordinary
Sale
167
1.8165
Ordinary
Sale
2,732
1.8165
Ordinary
Sale
2,255
1.8275
Ordinary
Sale
407
1.839
Ordinary
Sale
2,635
1.839
Ordinary
Sale
1,300
1.835
Ordinary
Sale
507
1.8305
Ordinary
Sale
1,745
1.8305
Ordinary
Sale
4,395
1.81
Ordinary
Sale
3,750
1.83
Ordinary
Sale
5,292
1.8085
Ordinary
Sale
6,469
1.8085
Ordinary
Sale
5,008
1.8085
Ordinary
Sale
1,597
1.8085
Ordinary
Sale
1,805
1.832
Ordinary
Sale
900
1.831
Ordinary
Sale
1,299
1.8325
Ordinary
Sale
1,299
1.8325
Ordinary
Sale
2,146
1.8025
Ordinary
Sale
1,298
1.8315
Ordinary
Sale
3,327
1.829
Ordinary
Sale
1,550
1.8375
Ordinary
Sale
1,887
1.8035
Ordinary
Sale
957
1.8035
Ordinary
Sale
1,251
1.8035
Ordinary
Sale
2,000
1.8035
Ordinary
Sale
3,750
1.83
Ordinary
Sale
1,299
1.8305
Ordinary
Sale
894
1.8045
Ordinary
Sale
1,606
1.8045
Ordinary
Sale
1,400
1.837
Ordinary
Sale
1,319
1.828
Ordinary
Sale
1,319
1.828
Ordinary
Sale
1,318
1.8275
Ordinary
Sale
1,321
1.8275
Ordinary
Sale
2,000
1.803
Ordinary
Sale
1,319
1.8285
Ordinary
Sale
1,893
1.8345
Ordinary
Sale
91
1.8165
Ordinary
Sale
1,640
1.816
Ordinary
Sale
147
1.8165
Ordinary
Sale
1,319
1.828
Ordinary
Sale
1,476
1.833
Ordinary
Sale
1,581
1.833
Ordinary
Sale
1,100
1.831
Ordinary
Sale
1,850
1.8275
Ordinary
Sale
1,336
1.8265
Ordinary
Sale
1,334
1.828
Ordinary
Sale
1,867
1.826
Ordinary
Sale
1,500
1.838
Ordinary
Sale
844
1.8305
Ordinary
Sale
2,163
1.8305
Ordinary
Sale
879
1.81
Ordinary
Sale
799
1.81
Ordinary
Sale
6,454
1.81
Ordinary
Sale
2,109
1.81
Ordinary
Sale
21,077
1.806
Ordinary
Sale
455
1.806
Ordinary
Sale
750
1.8385
Ordinary
Sale
337
1.8085
Ordinary
Sale
2,100
1.8315
Ordinary
Sale
4,538
1.8055
Ordinary
Sale
5,996
1.805
Ordinary
Sale
5,894
1.8055
Ordinary
Sale
1,900
1.8065
Ordinary
Sale
2,327
1.8065
Ordinary
Sale
6,382
1.8045
Ordinary
Sale
6,377
1.805
Ordinary
Sale
673
1.8325
Ordinary
Sale
5,659
1.8325
Ordinary
Sale
16,714
1.8025
Ordinary
Sale
1,164
1.8025
Ordinary
Sale
5,968
1.8045
Ordinary
Sale
19,335
1.8025
Ordinary
Sale
3,544
1.8025
Ordinary
Sale
1,772
1.8025
Ordinary
Sale
3,708
1.829
Ordinary
Sale
1,700
1.83
Ordinary
Sale
1,493
1.8035
Ordinary
Sale
880
1.8035
Ordinary
Sale
2,500
1.8035
Ordinary
Sale
6,189
1.806
Ordinary
Sale
3,750
1.83
Ordinary
Sale
2,700
1.8045
Ordinary
Sale
2,500
1.8045
Ordinary
Sale
4,044
1.833
Ordinary
Sale
1,310
1.828
Ordinary
Sale
2,500
1.8275
Ordinary
Sale
3,354
1.835
Ordinary
Sale
690
1.835
Ordinary
Sale
4,044
1.835
Ordinary
Sale
2,500
1.835
Ordinary
Sale
3,073
1.835
Ordinary
Sale
998
1.835
Ordinary
Sale
3,046
1.835
Ordinary
Sale
3,262
1.835
Ordinary
Sale
2,076
1.8385
Ordinary
Sale
1,576
1.8385
Ordinary
Sale
1,929
1.827
Ordinary
Sale
5,579
1.827
Ordinary
Sale
10,727
1.812
Ordinary
Sale
10,744
1.8135
Ordinary
Sale
9,764
1.8145
Ordinary
Sale
9,194
1.815
Ordinary
Sale
5,579
1.827
Ordinary
Sale
1,600
1.803
Ordinary
Sale
2,500
1.803
Ordinary
Sale
4,534
1.815
Ordinary
Sale
6,440
1.816
Ordinary
Sale
6,767
1.8045
Ordinary
Sale
4,240
1.816
Ordinary
Sale
2,500
1.816
Ordinary
Sale
510
1.816
Ordinary
Sale
2,396
1.8385
Ordinary
Sale
4,959
1.815
Ordinary
Sale
5,109
1.8145
Ordinary
Sale
479
1.8165
Ordinary
Sale
1,238
1.8275
Ordinary
Sale
5,942
1.802
Ordinary
Sale
2,347
1.8375
Ordinary
Sale
2,500
1.828
Ordinary
Sale
3,755
1.825
Ordinary
Sale
2,243
1.8385
Ordinary
Sale
1,546
1.8385
Ordinary
Sale
1,942
1.829
Ordinary
Sale
2,240
1.825
Ordinary
Sale
2,500
1.8245
Ordinary
Sale
2,147
1.8245
Ordinary
Sale
531
1.8375
Ordinary
Sale
2,500
1.8375
Ordinary
Sale
5,060
1.8245
Ordinary
Sale
2,528
1.8385
Ordinary
Sale
1,313
1.831
Ordinary
Sale
1,961
1.8295
Ordinary
Sale
7,316
1.8035
Ordinary
Sale
1,280
1.8035
Ordinary
Sale
2,605
1.839
Ordinary
Sale
5,201
1.8175
Ordinary
Sale
2,221
1.838
Ordinary
Sale
5,062
1.8165
Ordinary
Sale
5,100
1.817
Ordinary
Sale
5,068
1.8185
Ordinary
Sale
1,994
1.8305
Ordinary
Sale
4,807
1.8195
Ordinary
Sale
7,593
1.8195
Ordinary
Sale
1,348
1.8305
Ordinary
Sale
1,152
1.8305
Ordinary
Sale
1,239
1.823
Ordinary
Sale
4,394
1.823
Ordinary
Sale
1,798
1.81
Ordinary
Sale
3,173
1.81
Ordinary
Sale
5,616
1.8045
Ordinary
Sale
6,017
1.8085
Ordinary
Sale
2,500
1.8315
Ordinary
Sale
1,500
1.835
Ordinary
Sale
1,500
1.8325
Ordinary
Sale
3,184
1.829
Ordinary
Sale
1,500
1.8255
Ordinary
Sale
13,722
1.8125
Ordinary
Sale
2,500
1.8075
Ordinary
Sale
8,503
1.8085
Ordinary
Sale
6,932
1.8085
Ordinary
Sale
11,974
1.812
Ordinary
Sale
12,354
1.8125
Ordinary
Sale
5,077
1.81
Ordinary
Sale
11,506
1.815
Ordinary
Sale
1,497
1.808
Ordinary
Sale
479
1.8145
Ordinary
Sale
862
1.8085
Ordinary
Sale
2,000
1.812
Ordinary
Sale
1,200
1.8075
Ordinary
Sale
49
1.8145
Ordinary
Sale
7,979
1.8085
Ordinary
Sale
45,650
1.840224

Total Purchases
933,235


Total Sales
694,229

 
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP
Ordinary
OTC call-option
Expiry
4,530,591
N/A
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit GBP
Ordinary
Listed put-option
Purchasing
10,000
1.400
American
21/12/18
0.0725
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit GBP




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable) GBP



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
30/08/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6821 / 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


 SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Tesco Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
EUR
Type
e.g. American, European etc.
Expiry date
Ordinary Shares
Listed Call Option
Sale
1,000
2.200
American options
19/01/2018
Ordinary Shares
Listed Call Option
Sale
5,000,000
2.600
American options
15/12/2017
Ordinary Shares
Listed Call Option
Sale
2,750,000
1.800
American options
21/12/2018
Ordinary Shares
Listed Call Option
Sale
2,000,000
1.850
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
3,000,000
1.200
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
8,000
1.4
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
79,000
1.65
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
1,000
1.600
American options
19/01/2018
Ordinary Shares
Listed Put Option
Purchase
30,000
1.600
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
15,000
1.950
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
500,000
2.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
5,000
1.400
American options
16/03/2018
Ordinary Shares
Listed Put Option
Purchase
500,000
1.900
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
20,000
1.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
2,250,000
1
American options
18/09/2020
Ordinary Shares
Listed Put Option
Sale
2,750,000
1.800
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
1,000,000
1.700
American options
15/12/2017
Ordinary Shares
Listed Put Option
Sale
1,000,000
1.850
American options
15/12/2017
Ordinary Shares
OTC call-option
Sale
2,940,000
1.700
American options
15/09/2017
Ordinary Shares
OTC put-option
Sale
2,940,000
1.700
American options
15/09/2017
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
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