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

TescoAnnouncement

20/11/2017 09:55

RNS Number : 9578W
Societe Generale SA
20 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
17/11/2017
(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: 12,457,284 Shares Interests and 25,094,641 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:
12,458,784
0.15
25,094,641
0.31
(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:
47,815,723
0.58
41,765,241
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
1,769
1.835
Ordinary
Purchase
1,704
1.835
Ordinary
Purchase
6,335
1.833
Ordinary
Purchase
15,838
1.833
Ordinary
Purchase
15,838
1.847
Ordinary
Purchase
1,095
1.832
Ordinary
Purchase
861
1.832
Ordinary
Purchase
2,000
1.832
Ordinary
Purchase
2,000
1.832
Ordinary
Purchase
21,829
1.847
Ordinary
Purchase
982
1.836
Ordinary
Purchase
806
1.836
Ordinary
Purchase
2,416
1.8455
Ordinary
Purchase
2,442
1.83
Ordinary
Purchase
2,419
1.8445
Ordinary
Purchase
2,485
1.844
Ordinary
Purchase
868
1.836
Ordinary
Purchase
349
1.834
Ordinary
Purchase
2,435
1.8345
Ordinary
Purchase
2,435
1.835
Ordinary
Purchase
2,435
1.835
Ordinary
Purchase
2,434
1.8345
Ordinary
Purchase
2,433
1.835
Ordinary
Purchase
2,860
1.8205
Ordinary
Purchase
2,418
1.845
Ordinary
Purchase
2,433
1.835
Ordinary
Purchase
2,484
1.8445
Ordinary
Purchase
2,436
1.836
Ordinary
Purchase
2,437
1.8355
Ordinary
Purchase
2,264
1.845
Ordinary
Purchase
2,503
1.8345
Ordinary
Purchase
2,437
1.834
Ordinary
Purchase
2,315
1.8375
Ordinary
Purchase
2,430
1.8375
Ordinary
Purchase
2,276
1.8375
Ordinary
Purchase
2,427
1.839
Ordinary
Purchase
234
1.836
Ordinary
Purchase
1,093
1.836
Ordinary
Purchase
2,418
1.845
Ordinary
Purchase
2,418
1.845
Ordinary
Purchase
2,428
1.839
Ordinary
Purchase
3,041
1.836
Ordinary
Purchase
2,418
1.8455
Ordinary
Purchase
1,094
1.8455
Ordinary
Purchase
4,812
1.8425
Ordinary
Purchase
2,385
1.8335
Ordinary
Purchase
891
1.833
Ordinary
Purchase
796
1.84
Ordinary
Purchase
1,631
1.84
Ordinary
Purchase
558
1.846
Ordinary
Purchase
1,859
1.846
Ordinary
Purchase
1,324
1.8455
Ordinary
Purchase
1,083
1.8295
Ordinary
Purchase
1,418
1.8295
Ordinary
Purchase
2,441
1.832
Ordinary
Purchase
2,426
1.841
Ordinary
Purchase
987
1.8445
Ordinary
Purchase
2,440
1.832
Ordinary
Purchase
2,426
1.841
Ordinary
Purchase
2,507
1.8275
Ordinary
Purchase
450
1.8275
Ordinary
Purchase
2,000
1.8275
Ordinary
Purchase
2,439
1.832
Ordinary
Purchase
9,450
1.8305
Ordinary
Purchase
2,442
1.8305
Ordinary
Purchase
2,441
1.8305
Ordinary
Purchase
154
1.845
Ordinary
Purchase
7,176
1.832
Ordinary
Purchase
2,441
1.832
Ordinary
Purchase
2,865
1.8415
Ordinary
Purchase
2,439
1.833
Ordinary
Purchase
2,263
1.833
Ordinary
Purchase
2,439
1.833
Ordinary
Purchase
2,441
1.8305
Ordinary
Purchase
771
1.8305
Ordinary
Purchase
2,437
1.833
Ordinary
Purchase
1,380
1.845
Ordinary
Purchase
460
1.845
Ordinary
Purchase
26,614
1.833
Ordinary
Purchase
5,062
1.833
Ordinary
Purchase
4,109
1.833
Ordinary
Purchase
7,684
1.833
Ordinary
Purchase
4,045
1.833
Ordinary
Purchase
2,857
1.833
Ordinary
Purchase
15,838
1.833
Ordinary
Purchase
260
1.833
Ordinary
Purchase
12,981
1.833
Ordinary
Purchase
2,857
1.833
Ordinary
Purchase
3,326
1.833
Ordinary
Purchase
3,959
1.833
Ordinary
Purchase
7,919
1.833
Ordinary
Purchase
1,146
1.833
Ordinary
Purchase
7,919
1.833
Ordinary
Purchase
4,290
1.833
Ordinary
Purchase
7,919
1.833
Ordinary
Purchase
53
1.8335
Ordinary
Purchase
4,533
1.82849989
Ordinary
Purchase
1,769
1.835
Ordinary
Purchase
1,629
1.835
Ordinary
Purchase
1,356
1.8285
Ordinary
Purchase
1,750
1.828
Ordinary
Purchase
1,572
1.8355
Ordinary
Purchase
1,831
1.8175
Ordinary
Purchase
1,461
1.833
Ordinary
Purchase
1,750
1.833
Ordinary
Purchase
400,000
1.8295
Ordinary
Sale
800
1.8455
Ordinary
Sale
1,000
1.8455
Ordinary
Sale
1,443
1.8455
Ordinary
Sale
130
1.8455
Ordinary
Sale
1,250
1.8455
Ordinary
Sale
26,616
1.847
Ordinary
Sale
3,905
1.847
Ordinary
Sale
3,905
1.847
Ordinary
Sale
1,953
1.847
Ordinary
Sale
674
1.847
Ordinary
Sale
1,952
1.847
Ordinary
Sale
1,995
1.8445
Ordinary
Sale
40,195
1.847
Ordinary
Sale
25,034
1.847
Ordinary
Sale
4,927
1.845
Ordinary
Sale
4,433
1.847
Ordinary
Sale
42,647
1.847
Ordinary
Sale
31,434
1.847
Ordinary
Sale
12,670
1.847
Ordinary
Sale
16,367
1.847
Ordinary
Sale
936
1.847
Ordinary
Sale
3,159
1.847
Ordinary
Sale
2,820
1.847
Ordinary
Sale
3,383
1.847
Ordinary
Sale
225
1.847
Ordinary
Sale
7,523
1.847
Ordinary
Sale
2,638
1.825
Ordinary
Sale
2,424
1.8415
Ordinary
Sale
2,443
1.825
Ordinary
Sale
5,686
1.8455
Ordinary
Sale
1,987
1.828
Ordinary
Sale
178
1.828
Ordinary
Sale
1,754
1.831
Ordinary
Sale
2,096
1.82
Ordinary
Sale
1,911
1.82
Ordinary
Sale
1,912
1.8285
Ordinary
Sale
664
1.8285
Ordinary
Sale
641
1.828
Ordinary
Sale
2,000
1.8315
Ordinary
Sale
3,369
1.8315
Ordinary
Sale
3,665
1.817
Ordinary
Sale
2,437
1.8275
Ordinary
Sale
2,505
1.8275
Ordinary
Sale
2,435
1.8365
Ordinary
Sale
2,506
1.8275
Ordinary
Sale
2,502
1.8285
Ordinary
Sale
2,938
1.8305
Ordinary
Sale
1,460
1.8315
Ordinary
Sale
2,437
1.8275
Ordinary
Sale
2,452
1.8175
Ordinary
Sale
5,480
1.834
Ordinary
Sale
5,459
1.8345
Ordinary
Sale
965
1.8275
Ordinary
Sale
5,314
1.8345
Ordinary
Sale
1,539
1.8275
Ordinary
Sale
2,515
1.821
Ordinary
Sale
4,518
1.8305
Ordinary
Sale
60
1.837
Ordinary
Sale
1,460
1.837
Ordinary
Sale
982
1.837
Ordinary
Sale
266
1.831
Ordinary
Sale
1,080
1.844
Ordinary
Sale
407
1.8375
Ordinary
Sale
2,300
1.8375
Ordinary
Sale
2,434
1.8375
Ordinary
Sale
1,344
1.844
Ordinary
Sale
2,261
1.844
Ordinary
Sale
1,458
1.844
Ordinary
Sale
5,298
1.844
Ordinary
Sale
2,892
1.844
Ordinary
Sale
2,405
1.844
Ordinary
Sale
2,432
1.83
Ordinary
Sale
3,721
1.8315
Ordinary
Sale
2,435
1.835
Ordinary
Sale
2,433
1.8385
Ordinary
Sale
3,692
1.832
Ordinary
Sale
3,255
1.8315
Ordinary
Sale
2,438
1.828
Ordinary
Sale
1,453
1.836
Ordinary
Sale
982
1.836
Ordinary
Sale
506
1.8325
Ordinary
Sale
1,747
1.8165
Ordinary
Sale
3,172
1.8175
Ordinary
Sale
2,438
1.828
Ordinary
Sale
2,472
1.8285
Ordinary
Sale
878
1.825
Ordinary
Sale
2,241
1.8255
Ordinary
Sale
1,516
1.825
Ordinary
Sale
3,574
1.835
Ordinary
Sale
2,986
1.8345
Ordinary
Sale
214
1.819
Ordinary
Sale
2,237
1.819
Ordinary
Sale
4,540
1.835
Ordinary
Sale
2,429
1.8355
Ordinary
Sale
798
1.8415
Ordinary
Sale
1,630
1.8415
Ordinary
Sale
2,495
1.842
Ordinary
Sale
2,427
1.8425
Ordinary
Sale
2,433
1.8375
Ordinary
Sale
2,446
1.8215
Ordinary
Sale
2,429
1.834
Ordinary
Sale
5,396
1.8445
Ordinary
Sale
2,334
1.835
Ordinary
Sale
94
1.835
Ordinary
Sale
2,436
1.836
Ordinary
Sale
1,437
1.831
Ordinary
Sale
994
1.831
Ordinary
Sale
2,498
1.8315
Ordinary
Sale
2,432
1.8385
Ordinary
Sale
2,800
1.8395
Ordinary
Sale
798
1.8395
Ordinary
Sale
1,237
1.8395
Ordinary
Sale
22
1.8395
Ordinary
Sale
187
1.835
Ordinary
Sale
2,243
1.835
Ordinary
Sale
2,436
1.8355
Ordinary
Sale
2,125
1.834
Ordinary
Sale
312
1.834
Ordinary
Sale
1,484
1.834
Ordinary
Sale
4,802
1.8455
Ordinary
Sale
2,813
1.8455
Ordinary
Sale
1,461
1.8455
Ordinary
Sale
2,000
1.8455
Ordinary
Sale
953
1.834
Ordinary
Sale
588
1.8235
Ordinary
Sale
1,856
1.8235
Ordinary
Sale
1,298
1.8455
Ordinary
Sale
4,000
1.8455
Ordinary
Sale
2,000
1.8455
Ordinary
Sale
4,000
1.8455
Ordinary
Sale
2,781
1.8455
Ordinary
Sale
2,424
1.844
Ordinary
Sale
1,996
1.835
Ordinary
Sale
441
1.835
Ordinary
Sale
2,436
1.8355
Ordinary
Sale
2,000
1.8315
Ordinary
Sale
2,433
1.8365
Ordinary
Sale
860
1.846
Ordinary
Sale
1,859
1.846
Ordinary
Sale
2,435
1.835
Ordinary
Sale
2,441
1.8255
Ordinary
Sale
2,489
1.8425
Ordinary
Sale
2,948
1.826
Ordinary
Sale
2,432
1.831
Ordinary
Sale
2,433
1.8305
Ordinary
Sale
900
1.8315
Ordinary
Sale
1,532
1.8315
Ordinary
Sale
2,499
1.832
Ordinary
Sale
483
1.843
Ordinary
Sale
2,776
1.8265
Ordinary
Sale
2,446
1.826
Ordinary
Sale
1,867
1.843
Ordinary
Sale
2,435
1.835
Ordinary
Sale
2,432
1.838
Ordinary
Sale
2,425
1.8435
Ordinary
Sale
2,426
1.843
Ordinary
Sale
2,502
1.8355
Ordinary
Sale
2,435
1.8385
Ordinary
Sale
1,706
1.835
Ordinary
Sale
1,072
1.835
Ordinary
Sale
2,641
1.837
Ordinary
Sale
2,200
1.8355
Ordinary
Sale
2,425
1.8435
Ordinary
Sale
2,501
1.8365
Ordinary
Sale
2,501
1.836
Ordinary
Sale
2,427
1.835
Ordinary
Sale
2,432
1.8375
Ordinary
Sale
2,507
1.8275
Ordinary
Sale
4,806
1.8315
Ordinary
Sale
2,420
1.843
Ordinary
Sale
3,614
1.8305
Ordinary
Sale
2,440
1.834
Ordinary
Sale
2,441
1.8255
Ordinary
Sale
3,323
1.8425
Ordinary
Sale
4,368
1.8425
Ordinary
Sale
1,863
1.8425
Ordinary
Sale
794
1.8175
Ordinary
Sale
779
1.826
Ordinary
Sale
3,841
1.8425
Ordinary
Sale
1,045
1.8425
Ordinary
Sale
1,661
1.826
Ordinary
Sale
2,426
1.843
Ordinary
Sale
4,999
1.8445
Ordinary
Sale
2,426
1.835
Ordinary
Sale
2,650
1.8165
Ordinary
Sale
653
1.817
Ordinary
Sale
2,435
1.8355
Ordinary
Sale
2,452
1.818
Ordinary
Sale
2,420
1.8425
Ordinary
Sale
2,436
1.835
Ordinary
Sale
1,296
1.8335
Ordinary
Sale
1,143
1.8335
Ordinary
Sale
2,440
1.833
Ordinary
Sale
2,305
1.834
Ordinary
Sale
780
1.8455
Ordinary
Sale
524
1.8455
Ordinary
Sale
2,390
1.8455
Ordinary
Sale
1,271
1.8455
Ordinary
Sale
2,472
1.8455
Ordinary
Sale
924
1.8455
Ordinary
Sale
2,472
1.8455
Ordinary
Sale
897
1.8455
Ordinary
Sale
1,275
1.8455
Ordinary
Sale
1,579
1.8455
Ordinary
Sale
1,084
1.8455
Ordinary
Sale
108
1.8455
Ordinary
Sale
544
1.8455
Ordinary
Sale
1,750
1.8315
Ordinary
Sale
13
1.845
Ordinary
Sale
2,967
1.845
Ordinary
Sale
6,315
1.845
Ordinary
Sale
1,078
1.845
Ordinary
Sale
514
1.845
Ordinary
Sale
2,110
1.845
Ordinary
Sale
1,737
1.845
Ordinary
Sale
289
1.844
Ordinary
Sale
1,275
1.844
Ordinary
Sale
540
1.844
Ordinary
Sale
1,750
1.8305
Ordinary
Sale
2,413
1.8455
Ordinary
Sale
3,412
1.8455
Ordinary
Sale
1,059
1.8455
Ordinary
Sale
508
1.8455
Ordinary
Sale
1,435
1.8455
Ordinary
Sale
1,750
1.8455
Ordinary
Sale
1,750
1.8455
Ordinary
Sale
1,280
1.842
Ordinary
Sale
1,798
1.842
Ordinary
Sale
710
1.8425
Ordinary
Sale
678
1.8425
Ordinary
Sale
348
1.8425
Ordinary
Sale
110
1.8445
Ordinary
Sale
4,149
1.84475
Ordinary
Sale
1,078
1.8445
Ordinary
Sale
466
1.8445
Ordinary
Sale
804
1.8445
Ordinary
Sale
4,182
1.826
Ordinary
Sale
6,360
1.826
Ordinary
Sale
15,838
1.847
Ordinary
Sale
15,838
1.847
Ordinary
Sale
1,786
1.84425
Ordinary
Sale
4,470
1.84225
Ordinary
Sale
4,443
1.84225
Ordinary
Sale
8,283
1.84575
Ordinary
Sale
19,184
1.84525
Ordinary
Sale
4,862
1.84525
Ordinary
Sale
4,862
1.84525
Ordinary
Sale
3,547
1.84425
Ordinary
Sale
5,692
1.84575
Ordinary
Sale
4,552
1.84225
Ordinary
Sale
11,610
1.847
Ordinary
Sale
75
1.843
Ordinary
Sale
104
1.844519231
Ordinary
Sale
1,206
1.8455
Ordinary
Sale
1,499
1.8455
Ordinary
Sale
1,972
1.8455
Ordinary
Sale
116
1.8445
Ordinary
Sale
461
1.845
Ordinary
Sale
461
1.845
Ordinary
Sale
2,425
1.844
Ordinary
Sale
2,422
1.844
Ordinary
Sale
2,423
1.846
Ordinary
Sale
1,226
1.846
Ordinary
Sale
510
1.846
Ordinary
Sale
574
1.846
Ordinary
Sale
9
1.845
Ordinary
Sale
2,424
1.8455
Ordinary
Sale
3,000
1.83
Ordinary
Sale
1,668
1.835
Ordinary
Sale
362
1.845
Ordinary
Sale
1,200
1.845
Ordinary
Sale
574
1.845
Ordinary
Sale
2,718
1.8455
Ordinary
Sale
431
1.8455
Ordinary
Sale
3,661
1.8455
Ordinary
Sale
1,750
1.846
Ordinary
Sale
1,773
1.846
Ordinary
Sale
1,701
1.846
Ordinary
Sale
380
1.846
Ordinary
Sale
860
1.846
Ordinary
Sale
1,750
1.8455
Ordinary
Sale
1,750
1.8455
Ordinary
Sale
1,750
1.835
Ordinary
Sale
472
1.842
Ordinary
Sale
1,750
1.842
Ordinary
Sale
400,000
1.8295

Total Purchases
754,033


Total Sales
1,239,164

  
(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:
20/11/2017
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 RNS
The company news service from the London Stock Exchange
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