REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 8232WSociete Generale SA17 November 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
16/11/2017
(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: 12,629,608 Shares Interests and 24,781,834 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:
12,631,108
0.15
24,781,834
0.30
(2) Cash-settled derivatives:
18,356,939
0.22
1,717,600
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
17,000,000
0.21
14,953,000
0.18
TOTAL:
47,988,047
0.59
41,452,434
0.51
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
19
1.852
Ordinary
Purchase
7
1.838
Ordinary
Purchase
635
1.838
Ordinary
Purchase
184
1.838
Ordinary
Purchase
1,419
1.8485
Ordinary
Purchase
368
1.8485
Ordinary
Purchase
1,454
1.8445
Ordinary
Purchase
1,949
1.8425
Ordinary
Purchase
1,208
1.8425
Ordinary
Purchase
1,750
1.85
Ordinary
Purchase
1,914
1.8455
Ordinary
Purchase
3,430
1.8515
Ordinary
Purchase
2,538
1.851
Ordinary
Purchase
3,423
1.84
Ordinary
Purchase
1,395
1.84
Ordinary
Purchase
3,707
1.8405
Ordinary
Purchase
2,420
1.849
Ordinary
Purchase
904
1.845
Ordinary
Purchase
2,419
1.844
Ordinary
Purchase
1,516
1.84
Ordinary
Purchase
2,884
1.8525
Ordinary
Purchase
2,485
1.8435
Ordinary
Purchase
2,420
1.8425
Ordinary
Purchase
3,363
1.8465
Ordinary
Purchase
3,093
1.847
Ordinary
Purchase
5,778
1.844
Ordinary
Purchase
2,000
1.844
Ordinary
Purchase
3,001
1.844
Ordinary
Purchase
1,059
1.844
Ordinary
Purchase
2,362
1.8505
Ordinary
Purchase
740
1.8475
Ordinary
Purchase
3,169
1.8475
Ordinary
Purchase
2,430
1.844
Ordinary
Purchase
1,285
1.8445
Ordinary
Purchase
2,729
1.857
Ordinary
Purchase
3,533
1.8415
Ordinary
Purchase
3,738
1.8415
Ordinary
Purchase
1,132
1.8445
Ordinary
Purchase
1,098
1.8495
Ordinary
Purchase
1,314
1.8495
Ordinary
Purchase
3,020
1.848
Ordinary
Purchase
2,738
1.842
Ordinary
Purchase
2,830
1.8415
Ordinary
Purchase
2,430
1.8385
Ordinary
Purchase
1,073
1.8395
Ordinary
Purchase
2,078
1.8395
Ordinary
Purchase
3,001
1.852
Ordinary
Purchase
2,642
1.8435
Ordinary
Purchase
3,382
1.839
Ordinary
Purchase
2,951
1.8385
Ordinary
Purchase
2,414
1.847
Ordinary
Purchase
3,076
1.8515
Ordinary
Purchase
3,455
1.8455
Ordinary
Purchase
2,834
1.839
Ordinary
Purchase
3,214
1.8505
Ordinary
Purchase
2,681
1.8435
Ordinary
Purchase
182
1.8435
Ordinary
Purchase
102
1.8495
Ordinary
Purchase
3,559
1.847
Ordinary
Purchase
2,310
1.8495
Ordinary
Purchase
2,412
1.85
Ordinary
Purchase
2,411
1.8495
Ordinary
Purchase
2,947
1.843
Ordinary
Purchase
624
1.8425
Ordinary
Purchase
1,988
1.838
Ordinary
Purchase
1,249
1.838
Ordinary
Purchase
2,412
1.8495
Ordinary
Purchase
2,926
1.8445
Ordinary
Purchase
3,078
1.844
Ordinary
Purchase
2,436
1.847
Ordinary
Purchase
3,379
1.8395
Ordinary
Purchase
2,888
1.845
Ordinary
Purchase
590
1.847
Ordinary
Purchase
305
1.84
Ordinary
Purchase
2,880
1.84
Ordinary
Purchase
1,353
1.857
Ordinary
Purchase
4,288
1.8445
Ordinary
Purchase
1,437
1.8405
Ordinary
Purchase
986
1.8405
Ordinary
Purchase
2,852
1.845
Ordinary
Purchase
2,635
1.8445
Ordinary
Purchase
1,491
1.84
Ordinary
Purchase
933
1.84
Ordinary
Purchase
3,428
1.8405
Ordinary
Purchase
3,001
1.8485
Ordinary
Purchase
2,028
1.845
Ordinary
Purchase
3,206
1.84
Ordinary
Purchase
2,424
1.8395
Ordinary
Purchase
2,400
1.859
Ordinary
Purchase
2,362
1.839
Ordinary
Purchase
1,652
1.845
Ordinary
Purchase
1,128
1.845
Ordinary
Purchase
3,683
1.8425
Ordinary
Purchase
750
1.8435
Ordinary
Purchase
2,194
1.8425
Ordinary
Purchase
1,811
1.842
Ordinary
Purchase
389
1.845
Ordinary
Purchase
2,417
1.8445
Ordinary
Purchase
424
1.8435
Ordinary
Purchase
2,422
1.843
Ordinary
Purchase
228
1.8425
Ordinary
Purchase
2,415
1.846
Ordinary
Purchase
3,781
1.8435
Ordinary
Purchase
3,834
1.8455
Ordinary
Purchase
3,753
1.845
Ordinary
Purchase
3,168
1.85
Ordinary
Purchase
2,479
1.848
Ordinary
Purchase
3,298
1.848
Ordinary
Purchase
3,101
1.8475
Ordinary
Purchase
2,613
1.847
Ordinary
Purchase
1,184
1.838
Ordinary
Purchase
2,416
1.8465
Ordinary
Purchase
2,414
1.847
Ordinary
Purchase
4,081
1.841
Ordinary
Purchase
2,763
1.8405
Ordinary
Purchase
437
1.8405
Ordinary
Purchase
1,708
1.848
Ordinary
Purchase
3,605
1.843
Ordinary
Purchase
3,157
1.844
Ordinary
Purchase
3,377
1.8425
Ordinary
Purchase
4,214
1.84
Ordinary
Purchase
3,933
1.842
Ordinary
Purchase
3,167
1.8485
Ordinary
Purchase
2,414
1.8465
Ordinary
Purchase
2,338
1.8435
Ordinary
Purchase
2,422
1.843
Ordinary
Purchase
706
1.848
Ordinary
Purchase
785
1.8435
Ordinary
Purchase
2,419
1.85
Ordinary
Purchase
2,422
1.8425
Ordinary
Purchase
2,480
1.846
Ordinary
Purchase
3,332
1.843
Ordinary
Purchase
2,415
1.846
Ordinary
Purchase
1,246
1.838
Ordinary
Purchase
4,592
1.8405
Ordinary
Purchase
3,278
1.8455
Ordinary
Purchase
668
1.8565
Ordinary
Purchase
3,204
1.8485
Ordinary
Purchase
2,394
1.843
Ordinary
Purchase
2,414
1.848
Ordinary
Purchase
3,297
1.843
Ordinary
Purchase
3,096
1.8425
Ordinary
Purchase
2,477
1.8485
Ordinary
Purchase
1,115
1.842
Ordinary
Purchase
2,540
1.845
Ordinary
Purchase
1,438
1.842
Ordinary
Purchase
2,106
1.8465
Ordinary
Purchase
308
1.8465
Ordinary
Purchase
2,180
1.85
Ordinary
Purchase
2,414
1.846
Ordinary
Purchase
1,000
1.85
Ordinary
Purchase
2,306
1.85
Ordinary
Purchase
1,251
1.85
Ordinary
Purchase
2,000
1.85
Ordinary
Purchase
66
1.85
Ordinary
Purchase
7,669
1.85
Ordinary
Purchase
2,409
1.851
Ordinary
Purchase
2,410
1.8505
Ordinary
Purchase
4,339
1.8425
Ordinary
Purchase
3,011
1.8415
Ordinary
Purchase
806
1.843
Ordinary
Purchase
4,280
1.843
Ordinary
Purchase
554
1.8425
Ordinary
Purchase
2,414
1.853
Ordinary
Purchase
2,423
1.8425
Ordinary
Purchase
10,627
1.8435
Ordinary
Purchase
1,075
1.846
Ordinary
Purchase
485
1.846
Ordinary
Purchase
3,293
1.846
Ordinary
Purchase
4,454
1.8455
Ordinary
Purchase
3,351
1.856
Ordinary
Purchase
18,223
1.8435
Ordinary
Purchase
15,632
1.8435
Ordinary
Purchase
2,423
1.8405
Ordinary
Purchase
4,326
1.846
Ordinary
Purchase
2,594
1.8565
Ordinary
Purchase
2,422
1.8425
Ordinary
Purchase
2,423
1.842
Ordinary
Purchase
3,227
1.857
Ordinary
Purchase
3,182
1.8395
Ordinary
Purchase
2,968
1.8455
Ordinary
Purchase
2,414
1.849
Ordinary
Purchase
4,584
1.845
Ordinary
Purchase
300
1.844
Ordinary
Purchase
4,446
1.844
Ordinary
Purchase
4,651
1.8445
Ordinary
Purchase
2,414
1.849
Ordinary
Purchase
2,528
1.846
Ordinary
Purchase
2,515
1.8455
Ordinary
Purchase
766
1.845
Ordinary
Purchase
3,246
1.8445
Ordinary
Purchase
3,215
1.844
Ordinary
Purchase
4,099
1.856
Ordinary
Purchase
2,414
1.8475
Ordinary
Purchase
3,132
1.852
Ordinary
Purchase
3,509
1.8545
Ordinary
Purchase
3,601
1.855
Ordinary
Purchase
14,093
1.8435
Ordinary
Purchase
10,025
1.8435
Ordinary
Purchase
9,150
1.8435
Ordinary
Purchase
2,479
1.8475
Ordinary
Purchase
2,479
1.847
Ordinary
Purchase
3,417
1.8515
Ordinary
Purchase
630
1.851
Ordinary
Purchase
2,408
1.852
Ordinary
Purchase
536
1.848
Ordinary
Purchase
1,876
1.848
Ordinary
Purchase
2,546
1.847
Ordinary
Purchase
2,415
1.8465
Ordinary
Purchase
1,607
1.8405
Ordinary
Purchase
676
1.8405
Ordinary
Purchase
494
1.8405
Ordinary
Purchase
1,361
1.847
Ordinary
Purchase
1,053
1.847
Ordinary
Purchase
1,247
1.8435
Ordinary
Purchase
2,414
1.8475
Ordinary
Purchase
2,478
1.8475
Ordinary
Purchase
2,422
1.848
Ordinary
Purchase
2,423
1.8415
Ordinary
Purchase
2,488
1.841
Ordinary
Purchase
2,489
1.8405
Ordinary
Purchase
2,812
1.8465
Ordinary
Purchase
6,878
1.8505
Ordinary
Purchase
2,934
1.8505
Ordinary
Purchase
5,972
1.8585
Ordinary
Purchase
46
1.8585
Ordinary
Purchase
6,012
1.8585
Ordinary
Purchase
1,037
1.844
Ordinary
Purchase
1,329
1.844
Ordinary
Purchase
1,750
1.844
Ordinary
Purchase
100
1.844
Ordinary
Purchase
1,100
1.844
Ordinary
Purchase
2,234
1.846
Ordinary
Purchase
1,750
1.8505
Ordinary
Purchase
1,900
1.8445
Ordinary
Purchase
6,551
1.843
Ordinary
Purchase
1,438
1.85
Ordinary
Purchase
1,750
1.85
Ordinary
Purchase
7,638
1.8435
Ordinary
Purchase
59,223
1.8435
Ordinary
Purchase
2,815
1.8435
Ordinary
Purchase
6,019
1.8435
Ordinary
Purchase
5,281
1.8435
Ordinary
Purchase
91,240
1.8435
Ordinary
Purchase
36,424
1.8435
Ordinary
Purchase
44,556
1.8435
Ordinary
Purchase
54,636
1.8435
Ordinary
Purchase
4
1.859
Ordinary
Purchase
28
1.843
Ordinary
Purchase
9,675
1.8435
Ordinary
Purchase
1,935
1.8435
Ordinary
Purchase
1,457
1.8435
Ordinary
Purchase
2,172
1.8435
Ordinary
Purchase
8,703
1.8435
Ordinary
Purchase
8,367
1.8435
Ordinary
Purchase
2,583
1.842
Ordinary
Sale
2,525
1.852
Ordinary
Sale
1,962
1.852
Ordinary
Sale
2,476
1.8505
Ordinary
Sale
132
1.8505
Ordinary
Sale
2,250
1.852
Ordinary
Sale
4,098
1.8505
Ordinary
Sale
640
1.8505
Ordinary
Sale
883
1.8505
Ordinary
Sale
6,047
1.8505
Ordinary
Sale
1,655
1.85
Ordinary
Sale
2,058
1.852
Ordinary
Sale
1,285
1.852
Ordinary
Sale
597
1.852
Ordinary
Sale
2,234
1.852
Ordinary
Sale
9,388
1.852
Ordinary
Sale
2,382
1.852
Ordinary
Sale
2,072
1.852
Ordinary
Sale
604
1.852
Ordinary
Sale
3,627
1.852
Ordinary
Sale
3,326
1.852
Ordinary
Sale
9,784
1.8485
Ordinary
Sale
2,561
1.851
Ordinary
Sale
4,158
1.851
Ordinary
Sale
1,311
1.851
Ordinary
Sale
1,450
1.851
Ordinary
Sale
1,949
1.851
Ordinary
Sale
1,053
1.851
Ordinary
Sale
3,474
1.8505
Ordinary
Sale
2,934
1.8505
Ordinary
Sale
1,750
1.852
Ordinary
Sale
3,048
1.852
Ordinary
Sale
2,477
1.852
Ordinary
Sale
1,750
1.852
Ordinary
Sale
260
1.852
Ordinary
Sale
1,737
1.852
Ordinary
Sale
1,750
1.852
Ordinary
Sale
3,781
1.852
Ordinary
Sale
4,001
1.852
Ordinary
Sale
2,384
1.852
Ordinary
Sale
2,432
1.841
Ordinary
Sale
3,411
1.8505
Ordinary
Sale
2,939
1.8505
Ordinary
Sale
310
1.8395
Ordinary
Sale
2,434
1.84
Ordinary
Sale
359
1.8405
Ordinary
Sale
1,607
1.8405
Ordinary
Sale
466
1.8415
Ordinary
Sale
917
1.8395
Ordinary
Sale
1,965
1.8415
Ordinary
Sale
1,584
1.85
Ordinary
Sale
620
1.85
Ordinary
Sale
2,476
1.8505
Ordinary
Sale
1,201
1.847
Ordinary
Sale
1,281
1.847
Ordinary
Sale
2,324
1.841
Ordinary
Sale
109
1.841
Ordinary
Sale
1,501
1.8415
Ordinary
Sale
930
1.8415
Ordinary
Sale
206
1.85
Ordinary
Sale
4,177
1.8425
Ordinary
Sale
205
1.8425
Ordinary
Sale
2,134
1.8395
Ordinary
Sale
637
1.841
Ordinary
Sale
2,616
1.84
Ordinary
Sale
1,666
1.8425
Ordinary
Sale
765
1.8425
Ordinary
Sale
1,570
1.841
Ordinary
Sale
35
1.84
Ordinary
Sale
3,410
1.84
Ordinary
Sale
320
1.8405
Ordinary
Sale
2,189
1.8405
Ordinary
Sale
1,400
1.8405
Ordinary
Sale
2,000
1.852
Ordinary
Sale
2,432
1.8425
Ordinary
Sale
2,245
1.852
Ordinary
Sale
3,904
1.852
Ordinary
Sale
2,000
1.852
Ordinary
Sale
2,516
1.84
Ordinary
Sale
1,597
1.8405
Ordinary
Sale
2,432
1.8415
Ordinary
Sale
2,485
1.846
Ordinary
Sale
2,419
1.8455
Ordinary
Sale
2,434
1.84
Ordinary
Sale
1,659
1.8505
Ordinary
Sale
1,444
1.8505
Ordinary
Sale
2,160
1.852
Ordinary
Sale
1,791
1.852
Ordinary
Sale
517
1.852
Ordinary
Sale
6,666
1.852
Ordinary
Sale
1,787
1.852
Ordinary
Sale
3,096
1.852
Ordinary
Sale
1,823
1.852
Ordinary
Sale
762
1.852
Ordinary
Sale
960
1.852
Ordinary
Sale
850
1.8485
Ordinary
Sale
1,444
1.8485
Ordinary
Sale
2,176
1.8485
Ordinary
Sale
536
1.8485
Ordinary
Sale
6,959
1.8485
Ordinary
Sale
530
1.8485
Ordinary
Sale
787
1.851
Ordinary
Sale
1,444
1.851
Ordinary
Sale
925
1.851
Ordinary
Sale
1,629
1.851
Ordinary
Sale
2,080
1.852
Ordinary
Sale
1,750
1.852
Ordinary
Sale
2,236
1.852
Ordinary
Sale
1,701
1.852
Ordinary
Sale
992
1.852
Ordinary
Sale
924
1.852
Ordinary
Sale
10,850
1.8515
Ordinary
Sale
1,479
1.8435
Ordinary
Sale
3,914
1.8435
Ordinary
Sale
3,261
1.8435
Ordinary
Sale
7,974
1.84
Ordinary
Sale
7,709
1.8435
Ordinary
Sale
8,753
1.8435
Ordinary
Sale
7,709
1.8435
Ordinary
Sale
18,223
1.8435
Ordinary
Sale
15,632
1.8435
Ordinary
Sale
10,025
1.8435
Ordinary
Sale
91,240
1.8435
Ordinary
Sale
10,627
1.8435
Ordinary
Sale
236,000
1.841326
Ordinary
Sale
2,583
1.842
Total Purchases
969,121
Total Sales
664,120
(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
Future
Opening a long position
236,000
1.84
(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:
17/11/2017
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
Ordinary Shares
OTC Put Option
Sale
6,000,000
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 RNSThe company news service from the London Stock ExchangeENDRETEAEFXFLLXFFF
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