REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 8464PSociete Generale SA05 September 2017FORM 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
04/09/2017
(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: 33,324,703 Shares Interests and 29,014,153 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:
33,326,203
0.41
29,014,153
0.35
(2) Cash-settled derivatives:
28,438,425
0.35
1,719,210
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
9,940,000
0.12
16,859,000
0.21
TOTAL:
71,704,628
0.88
47,592,363
0.58
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
4,502
1.848
Ordinary
Purchase
1,398
1.848
Ordinary
Purchase
5,279
1.848
Ordinary
Purchase
861
1.848
Ordinary
Purchase
400
1.848
Ordinary
Purchase
6,871
1.85
Ordinary
Purchase
5,569
1.85
Ordinary
Purchase
35,390
1.8535
Ordinary
Purchase
2,180
1.8535
Ordinary
Purchase
4,007
1.8534989
Ordinary
Purchase
16,090
1.8535
Ordinary
Purchase
28,027
1.8535
Ordinary
Purchase
6,071
1.8535
Ordinary
Purchase
2,766
1.8535
Ordinary
Purchase
15,562
1.8535
Ordinary
Purchase
1,701
1.8535
Ordinary
Purchase
63,744
1.8535
Ordinary
Purchase
56,054
1.8535
Ordinary
Purchase
10,000
1.8535
Ordinary
Purchase
4,451
1.8535
Ordinary
Purchase
7,627
1.8535
Ordinary
Purchase
1,300
1.853
Ordinary
Purchase
1,400
1.8535
Ordinary
Purchase
1,400
1.8525
Ordinary
Purchase
1,249
1.8525
Ordinary
Purchase
2,562
1.853
Ordinary
Purchase
737
1.853
Ordinary
Purchase
1,400
1.853
Ordinary
Purchase
4,294
1.853
Ordinary
Purchase
14,029
1.853
Ordinary
Purchase
746
1.853
Ordinary
Purchase
710
1.853
Ordinary
Purchase
1,144
1.853
Ordinary
Purchase
1,500
1.853
Ordinary
Purchase
1,243
1.8505
Ordinary
Purchase
2,022
1.86
Ordinary
Purchase
1,027
1.8605
Ordinary
Purchase
1,300
1.8515
Ordinary
Purchase
1,719
1.8515
Ordinary
Purchase
736
1.8515
Ordinary
Purchase
2,180
1.853
Ordinary
Purchase
7,321
1.8605
Ordinary
Purchase
7,752
1.86
Ordinary
Purchase
6,768
1.86
Ordinary
Purchase
4,689
1.8575
Ordinary
Purchase
2,877
1.8575
Ordinary
Purchase
6,120
1.858
Ordinary
Purchase
3,184
1.8575
Ordinary
Purchase
4,763
1.8575
Ordinary
Purchase
9,454
1.858
Ordinary
Purchase
2,489
1.848
Ordinary
Purchase
600
1.8535
Ordinary
Purchase
1,269
1.8535
Ordinary
Purchase
5,701
1.8535
Ordinary
Purchase
2,489
1.848
Ordinary
Purchase
4,045
1.8535
Ordinary
Purchase
5,068
1.8525
Ordinary
Purchase
2,309
1.8525
Ordinary
Purchase
1,132
1.8525
Ordinary
Purchase
1,397
1.8525
Ordinary
Purchase
2,451
1.8525
Ordinary
Purchase
600
1.8525
Ordinary
Purchase
943
1.8525
Ordinary
Purchase
2,444
1.853
Ordinary
Purchase
1,191
1.853
Ordinary
Purchase
84
1.8525
Ordinary
Purchase
84
1.8525
Ordinary
Purchase
84
1.8525
Ordinary
Purchase
2,394
1.853
Ordinary
Purchase
1,181
1.853
Ordinary
Purchase
5,019
1.853
Ordinary
Purchase
2,490
1.8505
Ordinary
Purchase
4,628
1.853
Ordinary
Purchase
2,519
1.853
Ordinary
Purchase
7,000
1.853
Ordinary
Purchase
1,656
1.853
Ordinary
Purchase
1,900
1.853
Ordinary
Purchase
2,557
1.85
Ordinary
Purchase
2,493
1.848
Ordinary
Purchase
4,197
1.8505
Ordinary
Purchase
1,122
1.8505
Ordinary
Purchase
900
1.8505
Ordinary
Purchase
2,494
1.8465
Ordinary
Purchase
1,992
1.8515
Ordinary
Purchase
1,634
1.8515
Ordinary
Purchase
2,423
1.8515
Ordinary
Purchase
4,951
1.8515
Ordinary
Purchase
13,088,208
1.8485
Ordinary
Sale
2,724
1.8535
Ordinary
Sale
1,766
1.8535
Ordinary
Sale
16,708
1.8535
Ordinary
Sale
17,975
1.8535
Ordinary
Sale
17,975
1.8535
Ordinary
Sale
21,571
1.8535
Ordinary
Sale
21,570
1.8535
Ordinary
Sale
17,975
1.8535
Ordinary
Sale
104
1.8535
Ordinary
Sale
1
1.8535
Ordinary
Sale
335
1.856
Ordinary
Sale
1,992
1.856
Ordinary
Sale
528
1.856
Ordinary
Sale
2,178
1.854
Ordinary
Sale
2,519
1.8555
Ordinary
Sale
734
1.856
Ordinary
Sale
1,785
1.856
Ordinary
Sale
3,160
1.855
Ordinary
Sale
10,727
1.8545
Ordinary
Sale
190,842
1.8535
Ordinary
Sale
8,092
1.855
Ordinary
Sale
3,085
1.8555
Ordinary
Sale
683
1.856
Ordinary
Sale
4,724
1.856
Ordinary
Sale
1,421
1.8545
Ordinary
Sale
1,676
1.8545
Ordinary
Sale
2,088
1.8545
Ordinary
Sale
1,755
1.8545
Ordinary
Sale
2,648
1.856
Ordinary
Sale
1,720
1.8555
Ordinary
Sale
1,900
1.8555
Ordinary
Sale
62
1.8555
Ordinary
Sale
194
1.8555
Ordinary
Sale
5,229
1.8555
Ordinary
Sale
2,500
1.8555
Ordinary
Sale
1,685
1.8555
Ordinary
Sale
963
1.8555
Ordinary
Sale
3,018
1.8555
Ordinary
Sale
2,883
1.8555
Ordinary
Sale
2,500
1.8555
Ordinary
Sale
455
1.8555
Ordinary
Sale
1,455
1.8555
Ordinary
Sale
639
1.8555
Ordinary
Sale
1,900
1.8555
Ordinary
Sale
1,700
1.8555
Ordinary
Sale
2,453
1.8555
Ordinary
Sale
4,199
1.856
Ordinary
Sale
1,700
1.8555
Ordinary
Sale
2,500
1.8555
Ordinary
Sale
981
1.8555
Ordinary
Sale
1,455
1.8555
Ordinary
Sale
1,900
1.8555
Ordinary
Sale
2,088
1.8555
Ordinary
Sale
456
1.8555
Ordinary
Sale
2,088
1.8555
Ordinary
Sale
2,867
1.8535
Ordinary
Sale
1,968
1.8535
Ordinary
Sale
271
1.8535
Ordinary
Sale
5,369
1.8535
Ordinary
Sale
418
1.853
Ordinary
Sale
1,328
1.853
Ordinary
Sale
675
1.8535
Ordinary
Sale
4,021
1.8535
Ordinary
Sale
2,270
1.8535
Ordinary
Sale
5,411
1.853
Ordinary
Sale
2,088
1.8525
Ordinary
Sale
1,408
1.8525
Ordinary
Sale
10,000
1.8535
Ordinary
Sale
1,945
1.8535
Ordinary
Sale
8,836
1.8525
Ordinary
Sale
1,300
1.854
Ordinary
Sale
7,278
1.854
Ordinary
Sale
6,282
1.854
Ordinary
Sale
3,755
1.854
Ordinary
Sale
2,500
1.855
Ordinary
Sale
490
1.855
Ordinary
Sale
1,949
1.855
Ordinary
Sale
13,533
1.855
Ordinary
Sale
145,840
1.8535
Ordinary
Sale
2,301
1.855
Ordinary
Sale
2,765
1.855
Ordinary
Sale
954
1.855
Ordinary
Sale
1,139
1.855
Ordinary
Sale
1,786
1.855
Ordinary
Sale
965
1.8545
Ordinary
Sale
2,858
1.855
Ordinary
Sale
812
1.855
Ordinary
Sale
4,117
1.855
Ordinary
Sale
2,500
1.855
Ordinary
Sale
2,123
1.8555
Ordinary
Sale
397
1.8555
Ordinary
Sale
2,519
1.856
Ordinary
Sale
9
1.8555
Ordinary
Sale
3,540
1.85
Ordinary
Sale
15,875
1.8535
Ordinary
Sale
3,706
1.8535
Ordinary
Sale
4,231
1.8535
Ordinary
Sale
2,000
1.861
Ordinary
Sale
2,150
1.8635
Ordinary
Sale
2,300
1.862
Ordinary
Sale
2,072
1.862
Ordinary
Sale
3,755
1.85625
Ordinary
Sale
2,874
1.86
Ordinary
Sale
1,639
1.86
Ordinary
Sale
1,450
1.858
Ordinary
Sale
5,464
1.8555
Ordinary
Sale
7,134
1.8595
Ordinary
Sale
4,529
1.859
Ordinary
Sale
7,502
1.85925
Ordinary
Sale
1,400
1.86
Ordinary
Sale
4,000
1.86
Ordinary
Sale
2,600
1.864
Ordinary
Sale
2,000
1.864
Ordinary
Sale
2,538
1.8425
Ordinary
Sale
2,934
1.852
Ordinary
Sale
2,193
1.8605
Ordinary
Sale
1,698
1.8605
Ordinary
Sale
2,000
1.8585
Ordinary
Sale
2,000
1.859
Ordinary
Sale
2,000
1.862
Ordinary
Sale
7,619
1.8535
Ordinary
Sale
5,292
1.8535
Ordinary
Sale
6,095
1.8535
Ordinary
Sale
6,095
1.8535
Ordinary
Sale
4,571
1.8535
Ordinary
Sale
7,619
1.8535
Ordinary
Sale
6,095
1.8535
Ordinary
Sale
3,047
1.8535
Ordinary
Sale
9,142
1.8535
Ordinary
Sale
9,143
1.8535
Ordinary
Sale
8,028
1.8565
Ordinary
Sale
1,505
1.856
Ordinary
Sale
754
1.856
Ordinary
Sale
1,340
1.8555
Ordinary
Sale
1,040
1.8555
Ordinary
Sale
977
1.856
Ordinary
Sale
23
1.855
Ordinary
Sale
4,160
1.855
Ordinary
Sale
1,373
1.855
Ordinary
Sale
40
1.8545
Ordinary
Sale
544
1.8545
Ordinary
Sale
770
1.8545
Ordinary
Sale
2,226
1.8545
Ordinary
Sale
7,049
1.8545
Ordinary
Sale
460
1.8545
Ordinary
Sale
1,831
1.8545
Ordinary
Sale
2,296
1.8545
Ordinary
Sale
2,652
1.8555
Ordinary
Sale
264
1.8555
Ordinary
Sale
1,400
1.8555
Ordinary
Sale
1,740
1.8555
Ordinary
Sale
662
1.8555
Ordinary
Sale
500
1.854
Ordinary
Sale
527
1.854
Ordinary
Sale
450
1.854
Ordinary
Sale
1,500
1.854
Ordinary
Sale
2,995
1.856
Ordinary
Sale
321
1.856
Ordinary
Sale
2,811
1.856
Ordinary
Sale
2,450
1.856
Ordinary
Sale
753
1.856
Ordinary
Sale
1,180
1.856
Ordinary
Sale
2,941
1.855
Ordinary
Sale
1,330
1.855
Ordinary
Sale
1,200
1.8535
Ordinary
Sale
116
1.8535
Ordinary
Sale
1,100
1.8545
Ordinary
Sale
1,024
1.8545
Ordinary
Sale
1,380
1.8525
Ordinary
Sale
14,029
1.853
Ordinary
Sale
4,391
1.856
Ordinary
Sale
985
1.856
Ordinary
Sale
3,100
1.856
Ordinary
Sale
198
1.856
Ordinary
Sale
2,347
1.856
Ordinary
Sale
2,106
1.8555
Ordinary
Sale
292
1.856
Ordinary
Sale
277
1.856
Ordinary
Sale
281
1.856
Ordinary
Sale
2,587
1.8555
Ordinary
Sale
2,000
1.855
Ordinary
Sale
2,077
1.858
Ordinary
Sale
1,971
1.8575
Ordinary
Sale
2,863
1.855
Ordinary
Sale
2,289
1.855
Ordinary
Sale
321
1.8545
Ordinary
Sale
1,080
1.8545
Ordinary
Sale
1,196
1.8545
Ordinary
Sale
3,712
1.855
Ordinary
Sale
3,712
1.855
Ordinary
Sale
2,866
1.855
Ordinary
Sale
2,519
1.856
Ordinary
Sale
2,000
1.855
Ordinary
Sale
852
1.855
Ordinary
Sale
1,476
1.8575
Ordinary
Sale
614
1.8575
Ordinary
Sale
1,702
1.8545
Ordinary
Sale
2,000
1.8575
Ordinary
Sale
927
1.8575
Ordinary
Sale
157
1.8575
Ordinary
Sale
2,076
1.857
Ordinary
Sale
1,540
1.8545
Ordinary
Sale
2,336
1.8545
Ordinary
Sale
60
1.8545
Ordinary
Sale
1,244
1.8545
Ordinary
Sale
14
1.8555
Ordinary
Sale
2,316
1.8555
Ordinary
Sale
10,794
1.854
Ordinary
Sale
2,520
1.8545
Ordinary
Sale
1,380
1.8555
Ordinary
Sale
12
1.855
Ordinary
Sale
358
1.8555
Ordinary
Sale
77
1.8555
Ordinary
Sale
2,151
1.8555
Ordinary
Sale
748
1.8555
Ordinary
Sale
2,909
1.8545
Ordinary
Sale
2,203
1.8545
Ordinary
Sale
2,872
1.8545
Ordinary
Sale
2,518
1.8555
Ordinary
Sale
4,845
1.856
Ordinary
Sale
2,636
1.856
Ordinary
Sale
1,156
1.857
Ordinary
Sale
51
1.8565
Ordinary
Sale
1,080
1.8565
Ordinary
Sale
2,000
1.8565
Ordinary
Sale
2,000
1.8555
Ordinary
Sale
3,395
1.8515
Ordinary
Sale
1,772
1.8525
Ordinary
Sale
2,915
1.8525
Ordinary
Sale
4,555
1.8535
Ordinary
Sale
5,863
1.862
Ordinary
Sale
4,875
1.8485
Ordinary
Sale
3,361
1.8545
Ordinary
Sale
2,085
1.8545
Ordinary
Sale
6,926
1.858
Ordinary
Sale
7,022
1.8595
Ordinary
Sale
4,483
1.862
Ordinary
Sale
373
1.852
Ordinary
Sale
3,453
1.852
Ordinary
Sale
1,777
1.852
Ordinary
Sale
5,722
1.8635
Ordinary
Sale
9,677
1.8405
Ordinary
Sale
6,173
1.857
Ordinary
Sale
5,283
1.8645
Ordinary
Sale
3,776
1.857
Ordinary
Sale
4,230
1.8575
Ordinary
Sale
1,776
1.849
Ordinary
Sale
2,844
1.849
Ordinary
Sale
6,454
1.847
Ordinary
Sale
3,185
1.8515
Ordinary
Sale
1,507
1.8515
Ordinary
Sale
4,734
1.8645
Ordinary
Sale
4,578
1.8545
Ordinary
Sale
4,725
1.8585
Ordinary
Sale
4,786
1.8575
Ordinary
Sale
4,877
1.858
Ordinary
Sale
4,752
1.8585
Ordinary
Sale
4,818
1.858
Ordinary
Sale
2,658
1.862
Ordinary
Sale
3,130
1.862
Ordinary
Sale
4,834
1.8515
Ordinary
Sale
5,168
1.861
Ordinary
Sale
5,409
1.86
Ordinary
Sale
5,563
1.8595
Ordinary
Sale
4,660
1.8595
Ordinary
Sale
5,052
1.862
Ordinary
Sale
529
1.842
Ordinary
Sale
1,101
1.842
Ordinary
Sale
4,725
1.842
Ordinary
Sale
1,200
1.842
Ordinary
Sale
274
1.842
Ordinary
Sale
1,770
1.842
Ordinary
Sale
4,533
1.849
Ordinary
Sale
4,520
1.847
Ordinary
Sale
4,480
1.8495
Ordinary
Sale
4,216
1.852
Ordinary
Sale
3,557
1.8445
Ordinary
Sale
900
1.8445
Ordinary
Sale
5,053
1.852
Ordinary
Sale
4,559
1.857
Ordinary
Sale
4,770
1.8575
Ordinary
Sale
5,523
1.862
Ordinary
Sale
1,058
1.855
Ordinary
Sale
930
1.855
Ordinary
Sale
2,415
1.855
Ordinary
Sale
579
1.8545
Ordinary
Sale
1,783
1.8545
Ordinary
Sale
2,506
1.8545
Ordinary
Sale
274
1.8545
Ordinary
Sale
2,995
1.8545
Ordinary
Sale
1,171
1.8565
Ordinary
Sale
2,000
1.856
Ordinary
Sale
110
1.8535
Ordinary
Sale
1
1.8535
Ordinary
Sale
2,548
1.8525
Ordinary
Sale
1,348
1.856
Ordinary
Sale
1,182
1.854
Ordinary
Sale
1,196
1.854
Ordinary
Sale
2,513
1.854
Ordinary
Sale
2,535
1.8545
Ordinary
Sale
2,519
1.8555
Ordinary
Sale
2,519
1.856
Total Purchases
13,550,314
Total Sales
1,264,966
(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
(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
(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:
05/09/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 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
Purchase
10,000
1.400
American options
21/09/2018
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 RNSThe company news service from the London Stock ExchangeENDRETEAPNSELDXEEF
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