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

TescoAnnouncement

19/09/2017 09:16

RNS Number : 1480R
Societe Generale SA
19 September 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
18/09/2017
(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: 20,374,301 Shares Interests and 30,781,656
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:
20,375,801
0.25
30,781,656
0.38
(2) Cash-settled derivatives:
28,238,415
0.34
1,719,210
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
13,919,000
0.17
 TOTAL:
55,614,216
0.68
46,419,866
0.57
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
3,222
1.8385
Ordinary
Purchase
5,903
1.8385
Ordinary
Purchase
4,193
1.8385
Ordinary
Purchase
846
1.8385
Ordinary
Purchase
443
1.8385
Ordinary
Purchase
224
1.8305
Ordinary
Purchase
1,254
1.8305
Ordinary
Purchase
1,944
1.8305
Ordinary
Purchase
5,385
1.8225
Ordinary
Purchase
5,672
1.8225
Ordinary
Purchase
4,938
1.8215
Ordinary
Purchase
1,294
1.8225
Ordinary
Purchase
2,877
1.8225
Ordinary
Purchase
3,509
1.8225
Ordinary
Purchase
89
1.82247191
Ordinary
Purchase
28
1.838
Ordinary
Purchase
21
1.838
Ordinary
Purchase
900
1.8255
Ordinary
Purchase
1,620
1.8225
Ordinary
Purchase
159
1.825
Ordinary
Purchase
959
1.8275
Ordinary
Purchase
2,207
1.8275
Ordinary
Purchase
367
1.8265
Ordinary
Purchase
1,800
1.821
Ordinary
Purchase
1,800
1.8255
Ordinary
Purchase
314
1.8215
Ordinary
Purchase
94
1.8225
Ordinary
Purchase
534
1.8255
Ordinary
Purchase
366
1.8255
Ordinary
Purchase
17
1.823
Ordinary
Purchase
2,419
1.825
Ordinary
Purchase
2,351
1.838
Ordinary
Purchase
1,936
1.8385
Ordinary
Purchase
3,424
1.8255
Ordinary
Purchase
2,416
1.8255
Ordinary
Purchase
1,708
1.8385
Ordinary
Purchase
3,230
1.825
Ordinary
Purchase
521
1.825
Ordinary
Purchase
1,900
1.825
Ordinary
Purchase
3,122
1.839
Ordinary
Purchase
2,000
1.8305
Ordinary
Purchase
806
1.8305
Ordinary
Purchase
2,408
1.8305
Ordinary
Purchase
2,177
1.83
Ordinary
Purchase
232
1.83
Ordinary
Purchase
6,522
1.823
Ordinary
Purchase
371
1.824
Ordinary
Purchase
2,400
1.838
Ordinary
Purchase
2,050
1.824
Ordinary
Purchase
2,398
1.839
Ordinary
Purchase
2,601
1.8375
Ordinary
Purchase
1,336
1.822
Ordinary
Purchase
2,557
1.8385
Ordinary
Purchase
1,892
1.8325
Ordinary
Purchase
513
1.8325
Ordinary
Purchase
2,403
1.8355
Ordinary
Purchase
2,002
1.824
Ordinary
Purchase
1,298
1.824
Ordinary
Purchase
2,403
1.835
Ordinary
Purchase
3,178
1.823
Ordinary
Purchase
3,702
1.8365
Ordinary
Purchase
3,078
1.8225
Ordinary
Purchase
2,399
1.8375
Ordinary
Purchase
269
1.8375
Ordinary
Purchase
2,164
1.8375
Ordinary
Purchase
349
1.8375
Ordinary
Purchase
2,401
1.8365
Ordinary
Purchase
2,401
1.8365
Ordinary
Purchase
2,418
1.823
Ordinary
Purchase
1,406
1.8365
Ordinary
Purchase
994
1.8365
Ordinary
Purchase
509
1.8365
Ordinary
Purchase
2,400
1.8375
Ordinary
Purchase
2,400
1.837
Ordinary
Purchase
3,551
1.824
Ordinary
Purchase
2,411
1.828
Ordinary
Purchase
5,117
1.8235
Ordinary
Purchase
556
1.8255
Ordinary
Purchase
1,861
1.8255
Ordinary
Purchase
2,421
1.825
Ordinary
Purchase
2,942
1.825
Ordinary
Purchase
38
1.825
Ordinary
Purchase
2,399
1.8385
Ordinary
Purchase
2,399
1.839
Ordinary
Purchase
2,399
1.8385
Ordinary
Purchase
1,099
1.8245
Ordinary
Purchase
2,198
1.8245
Ordinary
Purchase
212
1.8245
Ordinary
Purchase
1,986
1.8245
Ordinary
Purchase
875
1.824
Ordinary
Purchase
85
1.8225
Ordinary
Purchase
2,846
1.8385
Ordinary
Purchase
932
1.8245
Ordinary
Purchase
1,588
1.8245
Ordinary
Purchase
4,300
1.8245
Ordinary
Sale
9,668
1.8385
Ordinary
Sale
6,446
1.8385
Ordinary
Sale
108
1.8385
Ordinary
Sale
2,101
1.8385
Ordinary
Sale
4,554
1.8385
Ordinary
Sale
8,057
1.8385
Ordinary
Sale
8,057
1.8385
Ordinary
Sale
4,835
1.8385
Ordinary
Sale
3,222
1.8385
Ordinary
Sale
8,057
1.8385
Ordinary
Sale
6,446
1.8385
Ordinary
Sale
2,181
1.8385
Ordinary
Sale
4,727
1.8385
Ordinary
Sale
6,445
1.8385
Ordinary
Sale
3,222
1.8385
Ordinary
Sale
1,894
1.8385
Ordinary
Sale
2,000
1.827
Ordinary
Sale
1,447
1.821
Ordinary
Sale
2,584
1.8345
Ordinary
Sale
551
1.821
Ordinary
Sale
3,325
1.84125
Ordinary
Sale
2,207
1.836
Ordinary
Sale
1,623
1.842
Ordinary
Sale
1,439
1.833
Ordinary
Sale
2,000
1.8245
Ordinary
Sale
2,000
1.842
Ordinary
Sale
1,038
1.8265
Ordinary
Sale
489
1.8265
Ordinary
Sale
2,030
1.8335
Ordinary
Sale
1,300
1.8335
Ordinary
Sale
1,426
1.823
Ordinary
Sale
1,876
1.827
Ordinary
Sale
1,991
1.836
Ordinary
Sale
2,000
1.8395
Ordinary
Sale
777
1.8395
Ordinary
Sale
696
1.8395
Ordinary
Sale
818
1.839
Ordinary
Sale
133
1.839
Ordinary
Sale
105
1.8395
Ordinary
Sale
2,427
1.8395
Ordinary
Sale
1,096
1.8385
Ordinary
Sale
697
1.8385
Ordinary
Sale
628
1.8385
Ordinary
Sale
2,380
1.8385
Ordinary
Sale
1,152
1.8385
Ordinary
Sale
109
1.8395
Ordinary
Sale
8,113
1.8385
Ordinary
Sale
29
1.8385
Ordinary
Sale
1,810
1.834
Ordinary
Sale
2,973
1.83
Ordinary
Sale
1,612
1.8335
Ordinary
Sale
967
1.8395
Ordinary
Sale
500
1.839
Ordinary
Sale
464
1.8385
Ordinary
Sale
1,022
1.838
Ordinary
Sale
695
1.838
Ordinary
Sale
1,515
1.838
Ordinary
Sale
441
1.838
Ordinary
Sale
403
1.838
Ordinary
Sale
1,864
1.8415
Ordinary
Sale
63
1.839
Ordinary
Sale
1,931
1.839
Ordinary
Sale
2,369
1.839
Ordinary
Sale
846
1.8385
Ordinary
Sale
454
1.8385
Ordinary
Sale
1,900
1.8395
Ordinary
Sale
33
1.8385
Ordinary
Sale
631
1.8385
Ordinary
Sale
19,916
1.8385
Ordinary
Sale
618
1.8385
Ordinary
Sale
196,860
1.8385
Ordinary
Sale
611
1.8415
Ordinary
Sale
1,976
1.8395
Ordinary
Sale
3,346
1.8385
Ordinary
Sale
2,589
1.8385
Ordinary
Sale
973
1.8385
Ordinary
Sale
1,458
1.8385
Ordinary
Sale
2,431
1.838
Ordinary
Sale
12,790
1.8385
Ordinary
Sale
3,041
1.8385
Ordinary
Sale
15,831
1.8385
Ordinary
Sale
15,831
1.8385
Ordinary
Sale
7,916
1.8385
Ordinary
Sale
3,166
1.8385
Ordinary
Sale
15,831
1.8385
Ordinary
Sale
6,333
1.8385
Ordinary
Sale
3,166
1.8385
Ordinary
Sale
54
1.8395
Ordinary
Sale
29
1.8395
Ordinary
Sale
1,069
1.84
Ordinary
Sale
1,799
1.8415
Ordinary
Sale
100
1.8395
Ordinary
Sale
339
1.839
Ordinary
Sale
293
1.839
Ordinary
Sale
39
1.841
Ordinary
Sale
6
1.8395
Ordinary
Sale
2,109
1.8395
Ordinary
Sale
315
1.8395
Ordinary
Sale
110
1.839
Ordinary
Sale
38
1.8385
Ordinary
Sale
2,600
1.839
Ordinary
Sale
1,308
1.839
Ordinary
Sale
2,400
1.8395
Ordinary
Sale
29
1.8395
Ordinary
Sale
1,096
1.8385
Ordinary
Sale
695
1.8385
Ordinary
Sale
204
1.8385
Ordinary
Sale
435
1.8385
Ordinary
Sale
1,650
1.84
Ordinary
Sale
655
1.84
Ordinary
Sale
117
1.84
Ordinary
Sale
26
1.8385
Ordinary
Sale
81
1.8385
Ordinary
Sale
564
1.84
Ordinary
Sale
1,863
1.84
Ordinary
Sale
2,425
1.8405
Ordinary
Sale
2,425
1.841
Ordinary
Sale
622
1.841
Ordinary
Sale
1,800
1.841
Ordinary
Sale
2,430
1.8385
Ordinary
Sale
2,931
1.84175
Ordinary
Sale
1,107
1.839
Ordinary
Sale
2,000
1.839
Ordinary
Sale
115
1.8395
Ordinary
Sale
1,829
1.842
Ordinary
Sale
596
1.842
Ordinary
Sale
1,353
1.84
Ordinary
Sale
2,000
1.842
Ordinary
Sale
791
1.842
Ordinary
Sale
22
1.84
Ordinary
Sale
633
1.842
Ordinary
Sale
496
1.842
Ordinary
Sale
188
1.842
Ordinary
Sale
318
1.842
Ordinary
Sale
36
1.8385
Ordinary
Sale
17
1.8415
Ordinary
Sale
1,049
1.8375
Ordinary
Sale
654
1.8375
Ordinary
Sale
743
1.8375
Ordinary
Sale
552
1.8385
Ordinary
Sale
2,489
1.822
Ordinary
Sale
1,653
1.836
Ordinary
Sale
2,423
1.821
Ordinary
Sale
6,158
1.8385
Ordinary
Sale
704
1.828
Ordinary
Sale
1,157
1.8375
Ordinary
Sale
421
1.8375
Ordinary
Sale
1,255
1.8375
Ordinary
Sale
1,023
1.8375
Ordinary
Sale
172
1.8375
Ordinary
Sale
818
1.8385
Ordinary
Sale
1,187
1.8385
Ordinary
Sale
695
1.8385
Ordinary
Sale
696
1.8385
Ordinary
Sale
550
1.8385
Ordinary
Sale
3,703
1.8385
Ordinary
Sale
2,930
1.839
Ordinary
Sale
8,690
1.839
Ordinary
Sale
581
1.8315
Ordinary
Sale
4,416
1.8395
Ordinary
Sale
2,413
1.825
Ordinary
Sale
3,045
1.825
Ordinary
Sale
6,902
1.839
Ordinary
Sale
6,310
1.8295
Ordinary
Sale
1,716
1.825
Ordinary
Sale
2,102
1.836
Ordinary
Sale
1,726
1.8275
Ordinary
Sale
680
1.8275
Ordinary
Sale
1,166
1.828
Ordinary
Sale
584
1.821
Ordinary
Sale
2,418
1.821
Ordinary
Sale
2,661
1.821
Ordinary
Sale
1,240
1.828
Ordinary
Sale
529
1.839
Ordinary
Sale
7,002
1.839
Ordinary
Sale
4,796
1.8395
Ordinary
Sale
4,743
1.826
Ordinary
Sale
2,550
1.8245
Ordinary
Sale
7,947
1.8395
Ordinary
Sale
1,011
1.8345
Ordinary
Sale
2,404
1.831
Ordinary
Sale
4,402
1.825
Ordinary
Sale
786
1.821
Ordinary
Sale
4,618
1.8295
Ordinary
Sale
170
1.8385
Ordinary
Sale
4,413
1.8385
Ordinary
Sale
3,833
1.8385
Ordinary
Sale
5,561
1.821
Ordinary
Sale
2,020
1.8325
Ordinary
Sale
2,901
1.84
Ordinary
Sale
2,407
1.829
Ordinary
Sale
1,035
1.84
Ordinary
Sale
2,396
1.84
Ordinary
Sale
739
1.84
Ordinary
Sale
1,434
1.84
Ordinary
Sale
100
1.84
Ordinary
Sale
100
1.84
Ordinary
Sale
2,242
1.84
Ordinary
Sale
4,602
1.826
Ordinary
Sale
3,602
1.8225
Ordinary
Sale
934
1.8225
Ordinary
Sale
1,727
1.839
Ordinary
Sale
774
1.839
Ordinary
Sale
2,404
1.8315
Ordinary
Sale
888
1.821
Ordinary
Sale
4,504
1.8215
Ordinary
Sale
4,744
1.8215
Ordinary
Sale
1,704
1.828
Ordinary
Sale
2,543
1.829
Ordinary
Sale
2,686
1.83
Ordinary
Sale
2,404
1.831
Ordinary
Sale
2,234
1.837
Ordinary
Sale
4,661
1.8225
Ordinary
Sale
3,000
1.841
Ordinary
Sale
1,132
1.841
Ordinary
Sale
3,088
1.837
Ordinary
Sale
1,112
1.841
Ordinary
Sale
1,371
1.841
Ordinary
Sale
2,953
1.841
Ordinary
Sale
1,811
1.837
Ordinary
Sale
4,278
1.837
Ordinary
Sale
7,946
1.84
Ordinary
Sale
4,446
1.8225
Ordinary
Sale
1,463
1.832
Ordinary
Sale
2,633
1.8245
Ordinary
Sale
160
1.8245
Ordinary
Sale
4,880
1.8405
Ordinary
Sale
1,489
1.8405
Ordinary
Sale
4,574
1.825
Ordinary
Sale
3,257
1.8415
Ordinary
Sale
4,739
1.841
Ordinary
Sale
3,042
1.8415
Ordinary
Sale
2,463
1.835
Ordinary
Sale
4,398
1.841
Ordinary
Sale
1,201
1.841
Ordinary
Sale
1,965
1.841
Ordinary
Sale
532
1.841
Ordinary
Sale
3,260
1.84
Ordinary
Sale
8,595
1.8385
Ordinary
Sale
4,510
1.822
Ordinary
Sale
657
1.828
Ordinary
Sale
1,750
1.828
Ordinary
Sale
637
1.839
Ordinary
Sale
392
1.839
Ordinary
Sale
2,210
1.8245
Ordinary
Sale
2,413
1.825
Ordinary
Sale
712
1.8385
Ordinary
Sale
2,404
1.831
Ordinary
Sale
2,330
1.8395
Ordinary
Sale
7,334
1.839
Ordinary
Sale
2,969
1.839
Ordinary
Sale
4,339
1.8395
Ordinary
Sale
6,755
1.8385
Ordinary
Sale
8,750
1.8295
Ordinary
Sale
2,625
1.8385
Ordinary
Sale
2,417
1.836
Ordinary
Sale
4,423
1.823
Ordinary
Sale
1,973
1.839
Ordinary
Sale
2,738
1.8395
Ordinary
Sale
234
1.8395
Ordinary
Sale
3,396
1.8275
Ordinary
Sale
415
1.8395
Ordinary
Sale
2,023
1.8395
Ordinary
Sale
2,096
1.8395
Ordinary
Sale
1,959
1.8315
Ordinary
Sale
745
1.8375
Ordinary
Sale
3,595
1.8375
Ordinary
Sale
3,834
1.8385
Ordinary
Sale
3,549
1.8385
Ordinary
Sale
380
1.8325
Ordinary
Sale
1,532
1.832
Ordinary
Sale
2,500
1.833
Ordinary
Sale
4,194
1.8335
Ordinary
Sale
787
1.8385
Ordinary
Sale
19
1.84
Ordinary
Sale
1,134
1.8385
Ordinary
Sale
1,737
1.8385
Ordinary
Sale
3,484
1.8385
Ordinary
Sale
775
1.8385
Ordinary
Sale
110
1.8245
Ordinary
Sale
1,596
1.836
Ordinary
Sale
4,701
1.825
Ordinary
Sale
1,436
1.836
Ordinary
Sale
4,805
1.825
Ordinary
Sale
1,264
1.8245
Ordinary
Sale
3,331
1.8245
Ordinary
Sale
34
1.839
Ordinary
Sale
99
1.8395
Ordinary
Sale
3,100
1.84175
Ordinary
Sale
104
1.8395
Ordinary
Sale
44
1.8385
Ordinary
Sale
1,500
1.84
Ordinary
Sale
58
1.8395
Ordinary
Sale
18
1.8385
Ordinary
Sale
6
1.8385
Ordinary
Sale
33,514
1.8385
Ordinary
Sale
2,846
1.8385
Ordinary
Sale
17,841
1.8385
Ordinary
Sale
29,266
1.8385
Ordinary
Sale
6,638
1.8385
Ordinary
Sale
8,179
1.8385
Ordinary
Sale
16,441
1.8385
Ordinary
Sale
40,152
1.8385
Ordinary
Sale
4,193
1.8385
Ordinary
Sale
7,054
1.8385
Ordinary
Sale
31,972
1.8385
Ordinary
Sale
33,459
1.8385
Ordinary
Sale
26,405
1.8385
Ordinary
Sale
19,464
1.8385
Ordinary
Sale
1,945
1.8345
Ordinary
Sale
2,615
1.825
Ordinary
Sale
2,057
1.821
Ordinary
Sale
304
1.821
Ordinary
Sale
551
1.821
Ordinary
Sale
2,510
1.841
Ordinary
Sale
757
1.841
Ordinary
Sale
1,104
1.842
Ordinary
Sale
896
1.842
Ordinary
Sale
5,766
1.825
Ordinary
Sale
2,149
1.825

Total Purchases
186,658


Total Sales
1,200,869

 
(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:
19/09/2017
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
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
  END
RETEAPNNFEXXEEF