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

TescoAnnouncement

05/12/2017 11:45

RNS Number : 4419Y
Societe Generale SA
05 December 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
04/12/2017
(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: 12,823,258 Shares Interests and 23,573,392 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:
12,824,758
0.16
23,573,392
0.29
(2) Cash-settled derivatives:
16,210,581
0.20
1,616,967
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
17,000,000
0.21
14,953,000
0.18
 TOTAL:
46,035,339
0.56
40,143,359
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
1,001
1.9475
Ordinary
Purchase
785
1.9455
Ordinary
Purchase
1,304
1.9475
Ordinary
Purchase
9,224
1.9515
Ordinary
Purchase
319
1.956
Ordinary
Purchase
1,026
1.948
Ordinary
Purchase
897
1.9495
Ordinary
Purchase
318
1.9565
Ordinary
Purchase
132
1.9465
Ordinary
Purchase
787
1.9555
Ordinary
Purchase
2,110
1.956
Ordinary
Purchase
1,174
1.9455
Ordinary
Purchase
2,242
1.959
Ordinary
Purchase
1,766
1.953
Ordinary
Purchase
490
1.953
Ordinary
Purchase
6,556
1.952
Ordinary
Purchase
3,219
1.9545
Ordinary
Purchase
2,623
1.955
Ordinary
Purchase
571
1.955
Ordinary
Purchase
900
1.955
Ordinary
Purchase
3,899
1.953
Ordinary
Purchase
4,525
1.955
Ordinary
Purchase
6,947
1.953
Ordinary
Purchase
2,920
1.95
Ordinary
Purchase
1,183
1.9585
Ordinary
Purchase
4,207
1.9585
Ordinary
Purchase
2,588
1.9515
Ordinary
Purchase
2,385
1.9485
Ordinary
Purchase
231
1.9475
Ordinary
Purchase
2,036
1.9475
Ordinary
Purchase
3,872
1.957
Ordinary
Purchase
3,764
1.957
Ordinary
Purchase
1,800
1.957
Ordinary
Purchase
3,875
1.9565
Ordinary
Purchase
3,518
1.9545
Ordinary
Purchase
1,610
1.9545
Ordinary
Purchase
3,956
1.957
Ordinary
Purchase
2,240
1.957
Ordinary
Purchase
3,870
1.957
Ordinary
Purchase
3,484
1.9585
Ordinary
Purchase
3,893
1.957
Ordinary
Purchase
3,801
1.9575
Ordinary
Purchase
4,135
1.951
Ordinary
Purchase
4,160
1.955
Ordinary
Purchase
4,036
1.955
Ordinary
Purchase
128
1.957
Ordinary
Purchase
2,113
1.957
Ordinary
Purchase
2,236
1.96
Ordinary
Purchase
3,650
1.96
Ordinary
Purchase
3,834
1.9535
Ordinary
Purchase
2,253
1.9545
Ordinary
Purchase
2,237
1.9595
Ordinary
Purchase
2,237
1.96
Ordinary
Purchase
2,244
1.9575
Ordinary
Purchase
4,252
1.9495
Ordinary
Purchase
7,767
1.961
Ordinary
Purchase
7,763
1.961
Ordinary
Purchase
3,910
1.9605
Ordinary
Purchase
7,766
1.9605
Ordinary
Purchase
1,289
1.9535
Ordinary
Purchase
1,250
1.954
Ordinary
Purchase
1,250
1.9545
Ordinary
Purchase
1,600
1.955
Ordinary
Purchase
1,409
1.9585
Ordinary
Purchase
1,250
1.9535
Ordinary
Purchase
1,250
1.9525
Ordinary
Purchase
1,250
1.953
Ordinary
Purchase
1,250
1.956
Ordinary
Purchase
1,250
1.957
Ordinary
Purchase
1,222
1.952
Ordinary
Purchase
1,250
1.9525
Ordinary
Purchase
175
1.9525
Ordinary
Purchase
1,250
1.96
Ordinary
Purchase
1,250
1.96
Ordinary
Purchase
1,250
1.956
Ordinary
Purchase
1,250
1.9555
Ordinary
Purchase
21
1.9455
Ordinary
Purchase
1,920
1.9515
Ordinary
Purchase
5,733
1.9515
Ordinary
Purchase
5,733
1.9515
Ordinary
Purchase
5,732
1.9515
Ordinary
Purchase
411
1.9495
Ordinary
Purchase
919
1.948
Ordinary
Purchase
609
1.9455
Ordinary
Purchase
677
1.9475
Ordinary
Purchase
495
1.9495
Ordinary
Purchase
500
1.955
Ordinary
Purchase
100
1.947
Ordinary
Purchase
579
1.9555
Ordinary
Purchase
123
1.955
Ordinary
Purchase
2,398
1.9555
Ordinary
Purchase
460
1.9475
Ordinary
Purchase
555
1.9485
Ordinary
Purchase
1,057
1.9465
Ordinary
Purchase
109
1.9555
Ordinary
Purchase
316,755
1.951366
Ordinary
Purchase
1,300
1.9525
Ordinary
Purchase
370
1.953
Ordinary
Purchase
2,096
1.954
Ordinary
Purchase
445
1.954
Ordinary
Purchase
1,750
1.955
Ordinary
Purchase
1,750
1.9525
Ordinary
Purchase
3,194
1.955
Ordinary
Purchase
716
1.9545
Ordinary
Purchase
1,411
1.9535
Ordinary
Purchase
2,322
1.9545
Ordinary
Purchase
1,750
1.9595
Ordinary
Purchase
1,750
1.9595
Ordinary
Purchase
1,750
1.961
Ordinary
Purchase
2,803
1.959
Ordinary
Purchase
1,750
1.954
Ordinary
Purchase
1,145
1.953
Ordinary
Purchase
1,750
1.9545
Ordinary
Purchase
1,632
1.954
Ordinary
Purchase
2,296
1.955
Ordinary
Purchase
114
1.955
Ordinary
Purchase
9
1.955
Ordinary
Purchase
1,000
1.955
Ordinary
Purchase
1,200
1.9585
Ordinary
Purchase
1,400
1.955
Ordinary
Purchase
1,936
1.9545
Ordinary
Purchase
1,200
1.9525
Ordinary
Purchase
202
1.9545
Ordinary
Purchase
84
1.953
Ordinary
Purchase
1,750
1.953
Ordinary
Purchase
1,197
1.9535
Ordinary
Purchase
45
1.9545
Ordinary
Purchase
700
1.9545
Ordinary
Purchase
1,355
1.955
Ordinary
Purchase
971
1.955
Ordinary
Purchase
3,551
1.955
Ordinary
Purchase
1,750
1.9525
Ordinary
Purchase
515
1.956
Ordinary
Purchase
1,355
1.953
Ordinary
Purchase
3,476
1.952
Ordinary
Purchase
4,167
1.952
Ordinary
Purchase
304
1.952
Ordinary
Purchase
6,225
1.9565
Ordinary
Purchase
1,033
1.9565
Ordinary
Purchase
698
1.9565
Ordinary
Purchase
105
1.9525
Ordinary
Purchase
1,750
1.9525
Ordinary
Purchase
1,354
1.9545
Ordinary
Purchase
1,750
1.96
Ordinary
Purchase
765
1.96
Ordinary
Purchase
2,780
1.954
Ordinary
Purchase
2,748
1.954
Ordinary
Purchase
2,059
1.953
Ordinary
Purchase
1,522
1.951
Ordinary
Purchase
1,632
1.953
Ordinary
Purchase
1,750
1.957
Ordinary
Purchase
1,353
1.9575
Ordinary
Purchase
1,658
1.9575
Ordinary
Purchase
430
1.954
Ordinary
Purchase
2,852
1.9535
Ordinary
Purchase
2,577
1.9535
Ordinary
Purchase
1,109
1.958
Ordinary
Purchase
1,785
1.958
Ordinary
Purchase
5,073
1.958
Ordinary
Purchase
4,280
1.953
Ordinary
Purchase
219
1.958
Ordinary
Purchase
1,750
1.9535
Ordinary
Purchase
1,766
1.9535
Ordinary
Purchase
3,305
1.9525
Ordinary
Purchase
242
1.954
Ordinary
Purchase
4,574
1.954
Ordinary
Purchase
629
1.948
Ordinary
Purchase
1,640
1.956
Ordinary
Purchase
117
1.955
Ordinary
Purchase
903
1.9525
Ordinary
Purchase
1,001
1.94975
Ordinary
Purchase
798
1.951
Ordinary
Purchase
103
1.955
Ordinary
Purchase
3,547
1.9515
Ordinary
Purchase
3,046
1.9515
Ordinary
Purchase
2,906
1.9515
Ordinary
Purchase
642
1.9515
Ordinary
Purchase
2,000
1.947
Ordinary
Purchase
3,362
1.947
Ordinary
Purchase
111
1.955
Ordinary
Purchase
98
1.955
Ordinary
Purchase
1,124
1.9475
Ordinary
Purchase
1,000,000
1.95
Ordinary
Purchase
158,378
1.9545
Ordinary
Sale
3,902
1.957
Ordinary
Sale
2,254
1.9455
Ordinary
Sale
898
1.9555
Ordinary
Sale
2,243
1.954
Ordinary
Sale
1,611
1.9475
Ordinary
Sale
2,260
1.9525
Ordinary
Sale
582
1.951
Ordinary
Sale
2,268
1.946
Ordinary
Sale
2,301
1.955
Ordinary
Sale
2,359
1.9555
Ordinary
Sale
2,254
1.9455
Ordinary
Sale
2,329
1.9455
Ordinary
Sale
4,516
1.947
Ordinary
Sale
2,259
1.954
Ordinary
Sale
558
1.9525
Ordinary
Sale
2,249
1.9475
Ordinary
Sale
2,654
1.948
Ordinary
Sale
2,259
1.9455
Ordinary
Sale
899
1.9505
Ordinary
Sale
1,364
1.9505
Ordinary
Sale
2,667
1.954
Ordinary
Sale
2,260
1.9515
Ordinary
Sale
2,258
1.954
Ordinary
Sale
4,596
1.947
Ordinary
Sale
1,800
1.9565
Ordinary
Sale
2,255
1.9575
Ordinary
Sale
2,302
1.9545
Ordinary
Sale
2,244
1.955
Ordinary
Sale
2,268
1.9455
Ordinary
Sale
2,268
1.946
Ordinary
Sale
2,255
1.9575
Ordinary
Sale
2,255
1.9455
Ordinary
Sale
2,258
1.9455
Ordinary
Sale
1,074
1.9505
Ordinary
Sale
1,188
1.9505
Ordinary
Sale
1,772
1.956
Ordinary
Sale
471
1.956
Ordinary
Sale
2,359
1.9565
Ordinary
Sale
465
1.9485
Ordinary
Sale
1,788
1.9485
Ordinary
Sale
1,943
1.9455
Ordinary
Sale
2,255
1.956
Ordinary
Sale
1,079
1.944
Ordinary
Sale
681
1.9575
Ordinary
Sale
1,655
1.944
Ordinary
Sale
2,259
1.9525
Ordinary
Sale
1,620
1.9575
Ordinary
Sale
2,264
1.949
Ordinary
Sale
3,003
1.945
Ordinary
Sale
422
1.951
Ordinary
Sale
2,247
1.9505
Ordinary
Sale
873
1.951
Ordinary
Sale
2,269
1.945
Ordinary
Sale
2,264
1.9485
Ordinary
Sale
838
1.946
Ordinary
Sale
2,089
1.946
Ordinary
Sale
2,515
1.9465
Ordinary
Sale
2,254
1.9525
Ordinary
Sale
792
1.951
Ordinary
Sale
2,261
1.9535
Ordinary
Sale
871
1.9455
Ordinary
Sale
1,655
1.9525
Ordinary
Sale
2,216
1.953
Ordinary
Sale
2,208
1.9535
Ordinary
Sale
3,411
1.9485
Ordinary
Sale
2,000
1.9495
Ordinary
Sale
2,254
1.9455
Ordinary
Sale
2,315
1.9465
Ordinary
Sale
2,428
1.9465
Ordinary
Sale
645
1.9465
Ordinary
Sale
2,269
1.9455
Ordinary
Sale
191
1.9495
Ordinary
Sale
1,800
1.9525
Ordinary
Sale
454
1.9525
Ordinary
Sale
2,908
1.969
Ordinary
Sale
3,207
1.9475
Ordinary
Sale
818
1.9565
Ordinary
Sale
3,362
1.947
Ordinary
Sale
450
1.9475
Ordinary
Sale
2,268
1.946
Ordinary
Sale
2,247
1.9515
Ordinary
Sale
1,051
1.953
Ordinary
Sale
2,240
1.9555
Ordinary
Sale
1,210
1.953
Ordinary
Sale
1,193
1.9555
Ordinary
Sale
2,270
1.945
Ordinary
Sale
2,315
1.955
Ordinary
Sale
2,425
1.9475
Ordinary
Sale
2,265
1.948
Ordinary
Sale
2,264
1.949
Ordinary
Sale
5,584
1.945
Ordinary
Sale
2,255
1.945
Ordinary
Sale
100
1.9535
Ordinary
Sale
2,156
1.9535
Ordinary
Sale
2,256
1.954
Ordinary
Sale
2,262
1.9505
Ordinary
Sale
2,269
1.945
Ordinary
Sale
3,426
1.963
Ordinary
Sale
1,457
1.9455
Ordinary
Sale
2,000
1.9595
Ordinary
Sale
2,255
1.9455
Ordinary
Sale
2,256
1.946
Ordinary
Sale
165
1.9495
Ordinary
Sale
2,255
1.945
Ordinary
Sale
2,247
1.9505
Ordinary
Sale
2,247
1.9505
Ordinary
Sale
2,672
1.949
Ordinary
Sale
1,700
1.9485
Ordinary
Sale
2,332
1.9455
Ordinary
Sale
2,261
1.9455
Ordinary
Sale
1,131
1.9585
Ordinary
Sale
26,638
1.949
Ordinary
Sale
2,248
1.95
Ordinary
Sale
300
1.9595
Ordinary
Sale
2,267
1.9475
Ordinary
Sale
2,000
1.9495
Ordinary
Sale
2,853
1.9495
Ordinary
Sale
3,185
1.9495
Ordinary
Sale
1,564
1.958
Ordinary
Sale
9,452
1.9485
Ordinary
Sale
1,783
1.9455
Ordinary
Sale
476
1.9455
Ordinary
Sale
2,255
1.945
Ordinary
Sale
2,689
1.946
Ordinary
Sale
2,252
1.9465
Ordinary
Sale
5,139
1.957
Ordinary
Sale
1,035
1.954
Ordinary
Sale
2,965
1.954
Ordinary
Sale
8,864
1.957
Ordinary
Sale
2,343
1.9475
Ordinary
Sale
661
1.956
Ordinary
Sale
146
1.956
Ordinary
Sale
1,449
1.956
Ordinary
Sale
2,257
1.955
Ordinary
Sale
2,821
1.9455
Ordinary
Sale
1,579
1.9465
Ordinary
Sale
1,205
1.9465
Ordinary
Sale
441
1.9455
Ordinary
Sale
653
1.9455
Ordinary
Sale
2,530
1.947
Ordinary
Sale
2,251
1.9465
Ordinary
Sale
90
1.947
Ordinary
Sale
1,174
1.9455
Ordinary
Sale
2,259
1.9455
Ordinary
Sale
2,251
1.9475
Ordinary
Sale
3,600
1.9475
Ordinary
Sale
2,253
1.948
Ordinary
Sale
1,902
1.9505
Ordinary
Sale
361
1.9505
Ordinary
Sale
1,569
1.9555
Ordinary
Sale
1,202
1.9495
Ordinary
Sale
1,250
1.9485
Ordinary
Sale
1,250
1.9485
Ordinary
Sale
2,385
1.957
Ordinary
Sale
5,815
1.957
Ordinary
Sale
77
1.955
Ordinary
Sale
1,594
1.9635
Ordinary
Sale
1,200
1.959
Ordinary
Sale
1,346
1.9485
Ordinary
Sale
1,750
1.9485
Ordinary
Sale
1,896
1.957
Ordinary
Sale
1,953
1.957
Ordinary
Sale
1,200
1.9575
Ordinary
Sale
30
1.9535
Ordinary
Sale
4,703
1.955
Ordinary
Sale
737
1.9485
Ordinary
Sale
175
1.952
Ordinary
Sale
542
1.949
Ordinary
Sale
1,363
1.948
Ordinary
Sale
276
1.948
Ordinary
Sale
1,658
1.949
Ordinary
Sale
715
1.9485
Ordinary
Sale
1,503
1.959
Ordinary
Sale
247
1.959
Ordinary
Sale
2,750
1.9625
Ordinary
Sale
1,089
1.9485
Ordinary
Sale
2,348
1.9485
Ordinary
Sale
1,750
1.949
Ordinary
Sale
1,200
1.949
Ordinary
Sale
1,290
1.9495
Ordinary
Sale
1,750
1.949
Ordinary
Sale
1,518
1.957
Ordinary
Sale
8,368
1.957
Ordinary
Sale
1,896
1.957
Ordinary
Sale
1,896
1.957
Ordinary
Sale
9,446
1.957
Ordinary
Sale
3,168
1.9515
Ordinary
Sale
3,168
1.9515
Ordinary
Sale
1,920
1.9515
Ordinary
Sale
3,168
1.9515
Ordinary
Sale
6,335
1.9515
Ordinary
Sale
6,335
1.9515
Ordinary
Sale
6,335
1.9515
Ordinary
Sale
2,923
1.9515
Ordinary
Sale
3,168
1.9515
Ordinary
Sale
10,995
1.9515
Ordinary
Sale
1,100
1.9525
Ordinary
Sale
1,400
1.9545
Ordinary
Sale
855
1.94925
Ordinary
Sale
278
1.949
Ordinary
Sale
2,620
1.94775
Ordinary
Sale
1,900
1.9555
Ordinary
Sale
1,694
1.9555
Ordinary
Sale
2,000
1.9555
Ordinary
Sale
1,400
1.9555
Ordinary
Sale
55,735
1.9515
Ordinary
Sale
6,763
1.9515
Ordinary
Sale
31,185
1.9515
Ordinary
Sale
129,481
1.9515
Ordinary
Sale
21
1.957
Ordinary
Sale
4,320
1.9515
Ordinary
Sale
495,477
1.955

Total Purchases
1,838,160


Total Sales
1,186,573

  
(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
CFD
Reducing a long position
1,000,000
1.95
(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:
05/12/2017
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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