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

TescoAnnouncement

20/10/2017 10:35

RNS Number : 1995U
Societe Generale SA
20 October 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
19/10/2017
(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: 14,752,196 Shares Interests and 20,969,283 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:
14,753,696
0.18
20,969,283
0.26
(2) Cash-settled derivatives:
19,240,847
0.23
1,757,820
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
14,953,000
0.18
 TOTAL:
40,994,543
0.50
37,680,103
0.46
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
2,389
1.875
Ordinary
Purchase
6,822
1.875
Ordinary
Purchase
3,058
1.871
Ordinary
Purchase
1,616
1.8685
Ordinary
Purchase
854
1.8685
Ordinary
Purchase
6,600
1.8565
Ordinary
Purchase
3,103
1.869
Ordinary
Purchase
1,127
1.869
Ordinary
Purchase
1,750
1.8585
Ordinary
Purchase
1,750
1.8605
Ordinary
Purchase
973
1.8605
Ordinary
Purchase
2,723
1.8605
Ordinary
Purchase
1,454
1.8625
Ordinary
Purchase
4,544
1.8685
Ordinary
Purchase
1,750
1.8625
Ordinary
Purchase
3,956
1.8685
Ordinary
Purchase
1,407
1.8685
Ordinary
Purchase
3,515
1.8685
Ordinary
Purchase
391
1.8595
Ordinary
Purchase
1,359
1.8595
Ordinary
Purchase
1,480
1.88
Ordinary
Purchase
4,502
1.8585
Ordinary
Purchase
256
1.8675
Ordinary
Purchase
1,603
1.8675
Ordinary
Purchase
1,315
1.8675
Ordinary
Purchase
1,928
1.8675
Ordinary
Purchase
2,016
1.868
Ordinary
Purchase
2,016
1.868
Ordinary
Purchase
1,483
1.8585
Ordinary
Purchase
3,019
1.8585
Ordinary
Purchase
1,360
1.871
Ordinary
Purchase
1,060
1.871
Ordinary
Purchase
16,372
1.871
Ordinary
Purchase
18
1.875
Ordinary
Purchase
2,996
1.875
Ordinary
Purchase
9,599
1.876
Ordinary
Purchase
7,041
1.8735
Ordinary
Purchase
4,355
1.8715
Ordinary
Purchase
2,399
1.871
Ordinary
Purchase
3,991
1.868
Ordinary
Purchase
2,424
1.8685
Ordinary
Purchase
2,467
1.869
Ordinary
Purchase
2,298
1.8755
Ordinary
Purchase
158
1.8755
Ordinary
Purchase
2,392
1.8755
Ordinary
Purchase
246
1.8755
Ordinary
Purchase
4,015
1.8725
Ordinary
Purchase
539
1.8755
Ordinary
Purchase
3,238
1.858
Ordinary
Purchase
2,193
1.8705
Ordinary
Purchase
208
1.8705
Ordinary
Purchase
11
1.87
Ordinary
Purchase
3,762
1.8725
Ordinary
Purchase
2,402
1.869
Ordinary
Purchase
2,467
1.8685
Ordinary
Purchase
2,125
1.87
Ordinary
Purchase
1,425
1.87
Ordinary
Purchase
22,117
1.8735
Ordinary
Purchase
1,135
1.87
Ordinary
Purchase
1,983
1.87
Ordinary
Purchase
2,513
1.87
Ordinary
Purchase
29,158
1.8735
Ordinary
Purchase
518
1.8685
Ordinary
Purchase
203
1.8685
Ordinary
Purchase
2,401
1.868
Ordinary
Purchase
614
1.8685
Ordinary
Purchase
2,528
1.8685
Ordinary
Purchase
1,433
1.8685
Ordinary
Purchase
2,038
1.858
Ordinary
Purchase
951
1.858
Ordinary
Purchase
1,500
1.858
Ordinary
Purchase
6,966
1.869
Ordinary
Purchase
14,882
1.876
Ordinary
Purchase
7,987
1.876
Ordinary
Purchase
2,771
1.88
Ordinary
Purchase
11,073
1.88
Ordinary
Purchase
6,895
1.876
Ordinary
Purchase
1,044
1.8575
Ordinary
Purchase
2,000
1.8575
Ordinary
Purchase
2,618
1.87
Ordinary
Purchase
2,392
1.8755
Ordinary
Purchase
2,532
1.87
Ordinary
Purchase
3,487
1.873
Ordinary
Purchase
2,797
1.8705
Ordinary
Purchase
1,560
1.8765
Ordinary
Purchase
832
1.8765
Ordinary
Purchase
5,758
1.8715
Ordinary
Purchase
2,392
1.876
Ordinary
Purchase
2,760
1.8585
Ordinary
Purchase
3,460
1.8565
Ordinary
Purchase
5,539
1.8725
Ordinary
Purchase
2,399
1.8725
Ordinary
Purchase
2,399
1.8715
Ordinary
Purchase
4,758
1.8725
Ordinary
Purchase
211
1.8725
Ordinary
Purchase
1,864
1.8705
Ordinary
Purchase
869
1.8705
Ordinary
Purchase
3,351
1.8705
Ordinary
Purchase
1,750
1.8685
Ordinary
Purchase
2,451
1.869
Ordinary
Purchase
1,750
1.859
Ordinary
Purchase
1,271
1.8585
Ordinary
Purchase
1,750
1.8595
Ordinary
Purchase
1,750
1.8595
Ordinary
Purchase
587
1.86
Ordinary
Purchase
3,968
1.86
Ordinary
Purchase
1,050
1.8705
Ordinary
Purchase
1,750
1.8705
Ordinary
Purchase
370
1.8675
Ordinary
Purchase
2,739
1.86725
Ordinary
Purchase
2,073
1.8675
Ordinary
Purchase
1,126
1.8675
Ordinary
Purchase
5,232
1.8565
Ordinary
Purchase
5,232
1.858
Ordinary
Purchase
581
1.858
Ordinary
Purchase
4,651
1.8565
Ordinary
Purchase
1,302
1.858
Ordinary
Purchase
1,750
1.858
Ordinary
Purchase
1,750
1.859
Ordinary
Purchase
1,750
1.858
Ordinary
Purchase
3,177
1.871
Ordinary
Purchase
2,562
1.871
Ordinary
Purchase
1,750
1.858
Ordinary
Purchase
1,750
1.8565
Ordinary
Purchase
2,239
1.857
Ordinary
Purchase
4,474
1.87
Ordinary
Purchase
1,602
1.87
Ordinary
Purchase
2,500
1.87
Ordinary
Purchase
1,877
1.87
Ordinary
Purchase
19
1.8735
Ordinary
Purchase
1,250
1.8615
Ordinary
Purchase
1,200
1.876
Ordinary
Purchase
416
1.858
Ordinary
Purchase
1,216
1.858
Ordinary
Purchase
1,250
1.8585
Ordinary
Purchase
1,250
1.8585
Ordinary
Purchase
900
1.876
Ordinary
Purchase
1,406
1.87
Ordinary
Purchase
12,953
1.8735
Ordinary
Purchase
17,299
1.8735
Ordinary
Purchase
45,302
1.8735
Ordinary
Purchase
710,325
1.875459
Ordinary
Purchase
430,500
1.878
Ordinary
Sale
1,200
1.8745
Ordinary
Sale
4,540
1.8755
Ordinary
Sale
753
1.8755
Ordinary
Sale
2,208
1.8735
Ordinary
Sale
3,730
1.8745
Ordinary
Sale
1,489
1.8745
Ordinary
Sale
501
1.875
Ordinary
Sale
876
1.875
Ordinary
Sale
876
1.875
Ordinary
Sale
763
1.8745
Ordinary
Sale
5,588
1.876
Ordinary
Sale
3,270
1.8745
Ordinary
Sale
1,854
1.867
Ordinary
Sale
619
1.867
Ordinary
Sale
1,750
1.867
Ordinary
Sale
315
1.8795
Ordinary
Sale
2,796
1.8795
Ordinary
Sale
360
1.8795
Ordinary
Sale
987
1.8705
Ordinary
Sale
3,907
1.8705
Ordinary
Sale
2,356
1.8705
Ordinary
Sale
286
1.8795
Ordinary
Sale
190
1.8795
Ordinary
Sale
2,820
1.8785
Ordinary
Sale
673
1.8785
Ordinary
Sale
2,594
1.8795
Ordinary
Sale
621
1.8795
Ordinary
Sale
2,580
1.872
Ordinary
Sale
2,796
1.8785
Ordinary
Sale
278
1.879
Ordinary
Sale
385
1.872
Ordinary
Sale
1,602
1.879
Ordinary
Sale
214
1.879
Ordinary
Sale
2,581
1.879
Ordinary
Sale
2,491
1.8785
Ordinary
Sale
2,954
1.879
Ordinary
Sale
246
1.879
Ordinary
Sale
142
1.879
Ordinary
Sale
139
1.870503597
Ordinary
Sale
1,869
1.8795
Ordinary
Sale
1,000
1.8785
Ordinary
Sale
2,449
1.8785
Ordinary
Sale
308
1.878
Ordinary
Sale
3,200
1.8795
Ordinary
Sale
1,817
1.8795
Ordinary
Sale
1,628
1.878
Ordinary
Sale
479
1.878
Ordinary
Sale
479
1.878
Ordinary
Sale
544
1.878
Ordinary
Sale
658
1.8795
Ordinary
Sale
2,075
1.8795
Ordinary
Sale
1,800
1.8795
Ordinary
Sale
1,435
1.878
Ordinary
Sale
325
1.8795
Ordinary
Sale
390
1.8795
Ordinary
Sale
712
1.8705
Ordinary
Sale
1,587
1.8705
Ordinary
Sale
3,383
1.8705
Ordinary
Sale
2,393
1.8775
Ordinary
Sale
374
1.8795
Ordinary
Sale
445
1.8795
Ordinary
Sale
2,000
1.8795
Ordinary
Sale
762
1.8795
Ordinary
Sale
743
1.8795
Ordinary
Sale
1,434
1.8795
Ordinary
Sale
875
1.879
Ordinary
Sale
1,540
1.879
Ordinary
Sale
162
1.879
Ordinary
Sale
3,100
1.87
Ordinary
Sale
1,762
1.8795
Ordinary
Sale
2,411
1.8795
Ordinary
Sale
2,568
1.871
Ordinary
Sale
760
1.873
Ordinary
Sale
788
1.873
Ordinary
Sale
4,418
1.8725
Ordinary
Sale
1,345
1.8795
Ordinary
Sale
2,163
1.8795
Ordinary
Sale
2,525
1.872
Ordinary
Sale
2,381
1.88
Ordinary
Sale
2,737
1.873
Ordinary
Sale
2,382
1.88
Ordinary
Sale
2,383
1.88
Ordinary
Sale
2,393
1.8725
Ordinary
Sale
2,447
1.8805
Ordinary
Sale
1,116
1.8795
Ordinary
Sale
2,000
1.8795
Ordinary
Sale
3,000
1.8725
Ordinary
Sale
2,411
1.8795
Ordinary
Sale
4,400
1.879
Ordinary
Sale
2,525
1.87
Ordinary
Sale
318
1.8795
Ordinary
Sale
4,468
1.873
Ordinary
Sale
2,395
1.871
Ordinary
Sale
56
1.873
Ordinary
Sale
17,900
1.878
Ordinary
Sale
2,486
1.878
Ordinary
Sale
1,219
1.8745
Ordinary
Sale
1,656
1.875
Ordinary
Sale
194
1.879
Ordinary
Sale
6,873
1.8745
Ordinary
Sale
4,390
1.8675
Ordinary
Sale
2,706
1.8785
Ordinary
Sale
2,254
1.8785
Ordinary
Sale
2,732
1.8725
Ordinary
Sale
4,102
1.875
Ordinary
Sale
2,393
1.8725
Ordinary
Sale
1,895
1.8785
Ordinary
Sale
256
1.878
Ordinary
Sale
1,387
1.878
Ordinary
Sale
719
1.878
Ordinary
Sale
1,270
1.878
Ordinary
Sale
11,267
1.8725
Ordinary
Sale
3,733
1.8725
Ordinary
Sale
1,150
1.8745
Ordinary
Sale
575
1.8745
Ordinary
Sale
7,414
1.872
Ordinary
Sale
1,700
1.8745
Ordinary
Sale
159
1.8745
Ordinary
Sale
1,471
1.8685
Ordinary
Sale
2,194
1.8685
Ordinary
Sale
712
1.8685
Ordinary
Sale
2,212
1.8685
Ordinary
Sale
1,993
1.8685
Ordinary
Sale
1,663
1.876
Ordinary
Sale
1,466
1.876
Ordinary
Sale
2,796
1.8795
Ordinary
Sale
954
1.873
Ordinary
Sale
2,039
1.8795
Ordinary
Sale
2,251
1.8795
Ordinary
Sale
829
1.8795
Ordinary
Sale
4,337
1.87
Ordinary
Sale
2,632
1.876
Ordinary
Sale
2,870
1.8725
Ordinary
Sale
2,859
1.8725
Ordinary
Sale
2,870
1.8725
Ordinary
Sale
3,100
1.8795
Ordinary
Sale
2,734
1.872
Ordinary
Sale
1,723
1.8795
Ordinary
Sale
2,014
1.8795
Ordinary
Sale
1,100
1.8775
Ordinary
Sale
1,038
1.8795
Ordinary
Sale
2,000
1.8785
Ordinary
Sale
265
1.8795
Ordinary
Sale
10,100
1.872
Ordinary
Sale
2,392
1.8725
Ordinary
Sale
304
1.879
Ordinary
Sale
2,447
1.88
Ordinary
Sale
4,663
1.8705
Ordinary
Sale
2,847
1.873
Ordinary
Sale
2,393
1.873
Ordinary
Sale
2,962
1.8765
Ordinary
Sale
1,051
1.8795
Ordinary
Sale
2,648
1.8805
Ordinary
Sale
1,104
1.872
Ordinary
Sale
347
1.872
Ordinary
Sale
13,000
1.872
Ordinary
Sale
2,259
1.872
Ordinary
Sale
5,450
1.872
Ordinary
Sale
4,564
1.871
Ordinary
Sale
2,393
1.8725
Ordinary
Sale
3,000
1.8775
Ordinary
Sale
8,045
1.872
Ordinary
Sale
3,100
1.878
Ordinary
Sale
2,000
1.8785
Ordinary
Sale
2,524
1.874
Ordinary
Sale
2,522
1.875
Ordinary
Sale
2,390
1.8755
Ordinary
Sale
1,050
1.879
Ordinary
Sale
3,600
1.879
Ordinary
Sale
783
1.879
Ordinary
Sale
1,467
1.8785
Ordinary
Sale
1,226
1.8785
Ordinary
Sale
1,834
1.879
Ordinary
Sale
3,000
1.879
Ordinary
Sale
851
1.879
Ordinary
Sale
1,642
1.879
Ordinary
Sale
2,192
1.879
Ordinary
Sale
1,467
1.879
Ordinary
Sale
365
1.879
Ordinary
Sale
5,997
1.86725
Ordinary
Sale
2,007
1.867
Ordinary
Sale
4,247
1.86725
Ordinary
Sale
1,544
1.8705
Ordinary
Sale
2,293
1.8705
Ordinary
Sale
1,341
1.8705
Ordinary
Sale
2,595
1.87975
Ordinary
Sale
1,218
1.8725
Ordinary
Sale
1,674
1.8725
Ordinary
Sale
1,879
1.874
Ordinary
Sale
1,205
1.875
Ordinary
Sale
1,271
1.8785
Ordinary
Sale
1,678
1.8725
Ordinary
Sale
6,058
1.873
Ordinary
Sale
1,850
1.8795
Ordinary
Sale
2,798
1.873
Ordinary
Sale
2,049
1.873
Ordinary
Sale
2,973
1.87275
Ordinary
Sale
8,261
1.87275
Ordinary
Sale
2,134
1.8725
Ordinary
Sale
1,689
1.8735
Ordinary
Sale
1,750
1.87975
Ordinary
Sale
28,264
1.8735
Ordinary
Sale
2,768
1.8725
Ordinary
Sale
851
1.8715
Ordinary
Sale
300
1.8715
Ordinary
Sale
900
1.8715
Ordinary
Sale
12,214
1.8735
Ordinary
Sale
20,974
1.8735
Ordinary
Sale
42,886
1.8735
Ordinary
Sale
21
1.8705
Ordinary
Sale
2,518
1.8705
Ordinary
Sale
3,666
1.8735
Ordinary
Sale
32,992
1.8735
Ordinary
Sale
4,625
1.8735
Ordinary
Sale
4,140
1.8725
Ordinary
Sale
193
1.87
Ordinary
Sale
30
1.87
Ordinary
Sale
184
1.87
Ordinary
Sale
5,777
1.86725
Ordinary
Sale
5,777
1.86725
Ordinary
Sale
1,250
1.8705
Ordinary
Sale
470
1.8705
Ordinary
Sale
1,970
1.8705
Ordinary
Sale
1,524
1.8705
Ordinary
Sale
1,443
1.874
Ordinary
Sale
2,271
1.873
Ordinary
Sale
348
1.8725
Ordinary
Sale
2,958
1.87275
Ordinary
Sale
226
1.8725
Ordinary
Sale
1,784
1.879
Ordinary
Sale
121
1.879
Ordinary
Sale
1,905
1.879
Ordinary
Sale
15,836
1.8735
Ordinary
Sale
9,766
1.8735
Ordinary
Sale
15,836
1.8735
Ordinary
Sale
6,070
1.8735
Ordinary
Sale
15,836
1.8735
Ordinary
Sale
2,388
1.8725
Ordinary
Sale
2,389
1.873
Ordinary
Sale
146
1.8705
Ordinary
Sale
1,687
1.8715
Ordinary
Sale
169
1.8725
Ordinary
Sale
2,221
1.8725
Ordinary
Sale
703
1.8715
Ordinary
Sale
2,388
1.8725
Ordinary
Sale
3,600
1.873
Ordinary
Sale
146
1.873
Ordinary
Sale
3,857
1.8735
Ordinary
Sale
132
1.870530303
Ordinary
Sale
4,912
1.8735
Ordinary
Sale
6,686
1.8735
Ordinary
Sale
12,953
1.8735
Ordinary
Sale
9,124
1.8735
Ordinary
Sale
16,580
1.8735
Ordinary
Sale
11
1.8725
Ordinary
Sale
5,250
1.8735
Ordinary
Sale
1,750
1.8735
Ordinary
Sale
1,750
1.8735
Ordinary
Sale
3,500
1.8735
Ordinary
Sale
1,474
1.8735
Ordinary
Sale
2,592
1.8735
Ordinary
Sale
710,325
1.878
Ordinary
Sale
430,500
1.878

Total Purchases
1,620,858


Total Sales
1,929,420

  
(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:
20/10/2017
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 Call Option
Sale
1,000,000
1.90
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
40,000
1.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
24,000
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
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