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

TescoAnnouncement

09/11/2017 07:45

RNS Number : 0261W
Societe Generale SA
09 November 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
08/11/2017
(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: 15,862,436 Shares Interests and 23,330,913 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:
15,863,936
0.19
23,330,913
0.28
(2) Cash-settled derivatives:
18,120,939
0.22
1,717,600
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
11,000,000
0.13
14,953,000
0.18
 TOTAL:
44,984,875
0.55
40,001,513
0.49
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
1,116
1.7555
Ordinary
Purchase
414
1.7555
Ordinary
Purchase
2,143
1.76
Ordinary
Purchase
700
1.76
Ordinary
Purchase
1,300
1.7665
Ordinary
Purchase
777
1.7575
Ordinary
Purchase
1,733
1.7575
Ordinary
Purchase
2,346
1.7615
Ordinary
Purchase
1,300
1.758
Ordinary
Purchase
1,300
1.758
Ordinary
Purchase
6,851
1.7655
Ordinary
Purchase
1,750
1.7595
Ordinary
Purchase
6,323
1.7565
Ordinary
Purchase
813
1.7565
Ordinary
Purchase
1,750
1.76
Ordinary
Purchase
3,180
1.758
Ordinary
Purchase
2,805
1.758
Ordinary
Purchase
2,805
1.758
Ordinary
Purchase
1,750
1.7575
Ordinary
Purchase
126
1.7675
Ordinary
Purchase
831
1.7665
Ordinary
Purchase
1,684
1.7665
Ordinary
Purchase
2,513
1.767
Ordinary
Purchase
2,513
1.768
Ordinary
Purchase
2,513
1.767
Ordinary
Purchase
6,335
1.7685
Ordinary
Purchase
6,335
1.7685
Ordinary
Purchase
1,146
1.7685
Ordinary
Purchase
2,045
1.7655
Ordinary
Purchase
2,393
1.7565
Ordinary
Purchase
1,129
1.7565
Ordinary
Purchase
114
1.7675
Ordinary
Purchase
2,513
1.768
Ordinary
Purchase
15,610
1.7685
Ordinary
Purchase
42,539
1.7685
Ordinary
Purchase
85
1.757
Ordinary
Purchase
494
1.7665
Ordinary
Purchase
120
1.764
Ordinary
Purchase
5,806
1.7675
Ordinary
Purchase
941
1.7665
Ordinary
Purchase
1,572
1.768
Ordinary
Purchase
1,445
1.7555
Ordinary
Purchase
158
1.7555
Ordinary
Purchase
328
1.7605
Ordinary
Purchase
3,924
1.7575
Ordinary
Purchase
1,647
1.7615
Ordinary
Purchase
1,463
1.7615
Ordinary
Purchase
3,748
1.7655
Ordinary
Purchase
1,750
1.758
Ordinary
Purchase
1,766
1.7655
Ordinary
Purchase
5,026
1.7565
Ordinary
Purchase
1,733
1.7565
Ordinary
Purchase
1,679
1.756
Ordinary
Purchase
725
1.756
Ordinary
Purchase
2,344
1.7565
Ordinary
Purchase
4,023
1.7565
Ordinary
Purchase
1,796
1.7565
Ordinary
Purchase
3,139
1.7565
Ordinary
Purchase
1,750
1.76
Ordinary
Purchase
1,750
1.758
Ordinary
Purchase
1,750
1.758
Ordinary
Purchase
464
1.759
Ordinary
Purchase
2,882
1.7575
Ordinary
Purchase
230
1.7575
Ordinary
Purchase
8,944
1.757
Ordinary
Purchase
3,563
1.759
Ordinary
Purchase
3,344
1.76
Ordinary
Purchase
768
1.7565
Ordinary
Purchase
3,180
1.76
Ordinary
Purchase
1,776
1.758
Ordinary
Purchase
2,505
1.765
Ordinary
Purchase
1,604
1.765
Ordinary
Purchase
902
1.765
Ordinary
Purchase
3,570
1.759
Ordinary
Purchase
1,743
1.7565
Ordinary
Purchase
1,114
1.758
Ordinary
Purchase
3,958
1.759
Ordinary
Purchase
3,999
1.758
Ordinary
Purchase
2,506
1.765
Ordinary
Purchase
3,687
1.7585
Ordinary
Purchase
3,873
1.7575
Ordinary
Purchase
4,090
1.757
Ordinary
Purchase
3,193
1.7595
Ordinary
Purchase
5,348
1.7585
Ordinary
Purchase
1,540
1.756
Ordinary
Purchase
4,075
1.7565
Ordinary
Purchase
6,516
1.7605
Ordinary
Purchase
3,532
1.7605
Ordinary
Purchase
2,515
1.7575
Ordinary
Purchase
2,506
1.765
Ordinary
Purchase
2,081
1.759
Ordinary
Purchase
5,324
1.758
Ordinary
Purchase
2,949
1.758
Ordinary
Purchase
1,923
1.7615
Ordinary
Purchase
583
1.7615
Ordinary
Purchase
2,505
1.7655
Ordinary
Purchase
1,424
1.758
Ordinary
Purchase
5,153
1.759
Ordinary
Purchase
2,511
1.76
Ordinary
Purchase
2,666
1.7575
Ordinary
Purchase
4,441
1.7575
Ordinary
Purchase
1,394
1.7565
Ordinary
Purchase
1,019
1.7615
Ordinary
Purchase
2,517
1.7565
Ordinary
Purchase
7,512
1.755
Ordinary
Purchase
4,342
1.7565
Ordinary
Purchase
440
1.7565
Ordinary
Purchase
11,399
1.7565
Ordinary
Purchase
1,387
1.7565
Ordinary
Purchase
2,644
1.7605
Ordinary
Purchase
864
1.758
Ordinary
Purchase
2,505
1.7655
Ordinary
Purchase
2,507
1.7605
Ordinary
Purchase
1,398
1.765
Ordinary
Purchase
1,108
1.765
Ordinary
Purchase
2,113
1.765
Ordinary
Purchase
2,207
1.7605
Ordinary
Purchase
1,394
1.76
Ordinary
Purchase
3,661
1.761
Ordinary
Purchase
393
1.765
Ordinary
Purchase
4,929
1.7605
Ordinary
Purchase
4,330
1.7585
Ordinary
Purchase
2,282
1.7605
Ordinary
Purchase
425
1.7585
Ordinary
Purchase
2,082
1.765
Ordinary
Purchase
424
1.765
Ordinary
Purchase
2,081
1.759
Ordinary
Purchase
5,066
1.758
Ordinary
Purchase
962
1.759
Ordinary
Purchase
2,913
1.759
Ordinary
Purchase
3,322
1.7615
Ordinary
Purchase
2,509
1.76
Ordinary
Purchase
5,472
1.76
Ordinary
Purchase
17,348
1.7655
Ordinary
Purchase
2,506
1.7655
Ordinary
Purchase
2,507
1.765
Ordinary
Purchase
5,694
1.7615
Ordinary
Purchase
2,510
1.7605
Ordinary
Purchase
9,073
1.7645
Ordinary
Purchase
3,515
1.759
Ordinary
Purchase
1,600
1.7575
Ordinary
Purchase
1,665
1.7575
Ordinary
Purchase
2,172
1.758
Ordinary
Purchase
1,711
1.7575
Ordinary
Purchase
2,512
1.759
Ordinary
Purchase
1,693
1.7605
Ordinary
Purchase
1,522
1.7605
Ordinary
Purchase
2,182
1.7605
Ordinary
Purchase
4,784
1.7605
Ordinary
Purchase
2,580
1.76
Ordinary
Purchase
4,450
1.7605
Ordinary
Purchase
2,507
1.7625
Ordinary
Purchase
2,510
1.7595
Ordinary
Purchase
3,262
1.759
Ordinary
Purchase
5,000
1.7575
Ordinary
Purchase
436
1.7565
Ordinary
Purchase
2,507
1.759
Ordinary
Purchase
2,081
1.7565
Ordinary
Purchase
341
1.758
Ordinary
Purchase
802
1.7575
Ordinary
Purchase
4,455
1.7605
Ordinary
Purchase
5,204
1.76
Ordinary
Purchase
2,511
1.758
Ordinary
Purchase
722
1.7605
Ordinary
Purchase
2,503
1.759
Ordinary
Purchase
2,503
1.7675
Ordinary
Purchase
10
1.759
Ordinary
Purchase
5,356
1.7605
Ordinary
Purchase
2,505
1.7665
Ordinary
Purchase
2,430
1.757
Ordinary
Purchase
2,014
1.759
Ordinary
Purchase
1,175
1.759
Ordinary
Purchase
2,984
1.7575
Ordinary
Purchase
2,080
1.7615
Ordinary
Purchase
2,513
1.758
Ordinary
Purchase
1,315
1.7575
Ordinary
Purchase
4,512
1.759
Ordinary
Purchase
2,538
1.7615
Ordinary
Purchase
1,728
1.759
Ordinary
Purchase
1,994
1.759
Ordinary
Purchase
1,150
1.758
Ordinary
Purchase
3,240
1.759
Ordinary
Purchase
1,432
1.758
Ordinary
Purchase
240
1.759
Ordinary
Purchase
2,875
1.7575
Ordinary
Purchase
1,024
1.7575
Ordinary
Purchase
2,508
1.761
Ordinary
Purchase
3,676
1.759
Ordinary
Purchase
3,418
1.759
Ordinary
Purchase
3,204
1.759
Ordinary
Purchase
375
1.7605
Ordinary
Purchase
3,631
1.76
Ordinary
Purchase
2,288
1.7605
Ordinary
Purchase
2,870
1.76
Ordinary
Purchase
5,657
1.7605
Ordinary
Purchase
2,369
1.758
Ordinary
Purchase
2,502
1.76
Ordinary
Purchase
3,101
1.76
Ordinary
Purchase
1,225
1.759
Ordinary
Purchase
5,790
1.7615
Ordinary
Purchase
2,510
1.7605
Ordinary
Purchase
4,432
1.76
Ordinary
Purchase
7,876
1.7585
Ordinary
Purchase
135
1.7575
Ordinary
Purchase
1,444
1.759
Ordinary
Purchase
6,394
1.7615
Ordinary
Purchase
876
1.7575
Ordinary
Purchase
4,010
1.7575
Ordinary
Purchase
1,341
1.7605
Ordinary
Purchase
3,873
1.7565
Ordinary
Purchase
908
1.7615
Ordinary
Purchase
960
1.768
Ordinary
Purchase
1,635
1.768
Ordinary
Purchase
939
1.758
Ordinary
Purchase
6,355
1.7615
Ordinary
Purchase
3,292
1.7555
Ordinary
Purchase
4,797
1.7615
Ordinary
Purchase
1,873
1.7605
Ordinary
Purchase
2,501
1.7605
Ordinary
Purchase
1,203
1.7615
Ordinary
Purchase
1,598
1.7615
Ordinary
Purchase
2,506
1.7615
Ordinary
Purchase
4,648
1.7625
Ordinary
Purchase
2,509
1.759
Ordinary
Purchase
2,508
1.7575
Ordinary
Purchase
935
1.7565
Ordinary
Purchase
4,258
1.763
Ordinary
Purchase
4,342
1.759
Ordinary
Purchase
2,518
1.7565
Ordinary
Purchase
3,452
1.7575
Ordinary
Purchase
3,919
1.7575
Ordinary
Purchase
2,636
1.7555
Ordinary
Purchase
3,180
1.7585
Ordinary
Purchase
2,504
1.758
Ordinary
Purchase
2,512
1.758
Ordinary
Purchase
3,618
1.765
Ordinary
Purchase
4,647
1.765
Ordinary
Purchase
3,464
1.764
Ordinary
Purchase
1,608
1.758
Ordinary
Purchase
1,105
1.7625
Ordinary
Purchase
2,794
1.7625
Ordinary
Purchase
2,510
1.762
Ordinary
Purchase
5,090
1.76
Ordinary
Purchase
2,006
1.7585
Ordinary
Purchase
4,950
1.76
Ordinary
Purchase
556
1.759
Ordinary
Purchase
856
1.7585
Ordinary
Purchase
3,344
1.7575
Ordinary
Purchase
3,005
1.7575
Ordinary
Purchase
3,663
1.758
Ordinary
Purchase
3,804
1.759
Ordinary
Purchase
1,899
1.759
Ordinary
Purchase
2,509
1.763
Ordinary
Purchase
2,509
1.7625
Ordinary
Purchase
2,973
1.7585
Ordinary
Purchase
5,256
1.761
Ordinary
Purchase
2,503
1.759
Ordinary
Purchase
2,803
1.758
Ordinary
Purchase
1,631
1.758
Ordinary
Purchase
2,120
1.758
Ordinary
Purchase
2,589
1.7555
Ordinary
Purchase
337
1.767
Ordinary
Purchase
397
1.767
Ordinary
Purchase
400
1.7665
Ordinary
Purchase
398
1.7665
Ordinary
Purchase
2,340
1.7675
Ordinary
Purchase
6,421
1.7675
Ordinary
Purchase
148,719
1.7685
Ordinary
Purchase
12,058
1.7685
Ordinary
Purchase
1,528
1.7685
Ordinary
Purchase
2,513
1.768
Ordinary
Purchase
2,514
1.7665
Ordinary
Purchase
300
1.7665
Ordinary
Purchase
2,452
1.7665
Ordinary
Purchase
3,288
1.7665
Ordinary
Purchase
2,053
1.7665
Ordinary
Purchase
727
1.7665
Ordinary
Purchase
6,165
1.7675
Ordinary
Purchase
2,507
1.767
Ordinary
Purchase
97,019
1.7685
Ordinary
Purchase
20,004
1.7685
Ordinary
Sale
1,142
1.7605
Ordinary
Sale
1,750
1.7605
Ordinary
Sale
879
1.7605
Ordinary
Sale
995
1.7685
Ordinary
Sale
4,485
1.75575
Ordinary
Sale
1,142
1.7675
Ordinary
Sale
1,400
1.7675
Ordinary
Sale
1,750
1.759
Ordinary
Sale
1,164
1.758
Ordinary
Sale
8,000
1.758
Ordinary
Sale
3,396
1.758
Ordinary
Sale
3,082
1.7580013
Ordinary
Sale
2,100
1.758
Ordinary
Sale
3,915
1.7685
Ordinary
Sale
5,873
1.7685
Ordinary
Sale
4,243
1.7685
Ordinary
Sale
2,829
1.7685
Ordinary
Sale
176
1.7685
Ordinary
Sale
1,958
1.7685
Ordinary
Sale
1,629
1.7685
Ordinary
Sale
1,086
1.7685
Ordinary
Sale
1,528
1.7685
Ordinary
Sale
3,915
1.7685
Ordinary
Sale
1,781
1.7685
Ordinary
Sale
1,750
1.766
Ordinary
Sale
1,043
1.7685
Ordinary
Sale
950
1.7685
Ordinary
Sale
462
1.7685
Ordinary
Sale
1,676
1.7675
Ordinary
Sale
2,518
1.756
Ordinary
Sale
4,587
1.756
Ordinary
Sale
3,422
1.7605
Ordinary
Sale
4,363
1.7605
Ordinary
Sale
2,000
1.7605
Ordinary
Sale
10,362
1.7605
Ordinary
Sale
303
1.7555
Ordinary
Sale
3,325
1.7555
Ordinary
Sale
1,059
1.7555
Ordinary
Sale
4,612
1.756
Ordinary
Sale
3,252
1.762
Ordinary
Sale
4,579
1.762
Ordinary
Sale
4,586
1.7555
Ordinary
Sale
709
1.756
Ordinary
Sale
2,068
1.756
Ordinary
Sale
1,130
1.7685
Ordinary
Sale
2,191
1.7575
Ordinary
Sale
1,246
1.7575
Ordinary
Sale
1,395
1.7575
Ordinary
Sale
490
1.7685
Ordinary
Sale
164
1.7685
Ordinary
Sale
2,918
1.7605
Ordinary
Sale
2,152
1.7605
Ordinary
Sale
6,516
1.7605
Ordinary
Sale
1,325
1.7605
Ordinary
Sale
12,334
1.7605
Ordinary
Sale
522
1.768
Ordinary
Sale
3,478
1.768
Ordinary
Sale
5,496
1.768
Ordinary
Sale
4,797
1.7555
Ordinary
Sale
4,000
1.768
Ordinary
Sale
94
1.768
Ordinary
Sale
1,228
1.768
Ordinary
Sale
2,609
1.768
Ordinary
Sale
1,605
1.758
Ordinary
Sale
4,000
1.758
Ordinary
Sale
6,890
1.758
Ordinary
Sale
21,748
1.7685
Ordinary
Sale
4,853
1.7555
Ordinary
Sale
4,086
1.759
Ordinary
Sale
22,878
1.7685
Ordinary
Sale
5,991
1.7685
Ordinary
Sale
4,403
1.7685
Ordinary
Sale
7,189
1.7685
Ordinary
Sale
5,991
1.7685
Ordinary
Sale
1,588
1.7685
Ordinary
Sale
4,645
1.7685

Total Purchases
1,069,973


Total Sales
267,796

  
(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:
09/11/2017
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
Ordinary Shares
Listed Put Option
Sale
4,000,000
1.600
American options
21/09/2018
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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