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

TescoAnnouncement

19/12/2017 09:45

RNS Number : 7724Z
Societe Generale SA
19 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
18/12/2017
(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: 8,503,457 Shares Interests and 24,467,194 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:
8,504,957
0.10
24,467,194
0.30
(2) Cash-settled derivatives:
16,550,161
0.20
1,455,000
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
15,000,000
0.18
3,359,000
0.04
 TOTAL:
40,055,118
0.49
29,281,194
0.36
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
15
2.059
Ordinary
Purchase
16
2.0585
Ordinary
Purchase
12
2.0585
Ordinary
Purchase
1
2.0585
Ordinary
Purchase
78
2.058
Ordinary
Purchase
28
2.058
Ordinary
Purchase
71
2.0595
Ordinary
Purchase
68
2.0595
Ordinary
Purchase
10
2.0585
Ordinary
Purchase
35
2.0585
Ordinary
Purchase
116
2.058
Ordinary
Purchase
163
2.059
Ordinary
Purchase
104
2.057980769
Ordinary
Purchase
3
2.0585
Ordinary
Purchase
1,325
2.068
Ordinary
Purchase
2,242
2.072
Ordinary
Purchase
2,150
2.063
Ordinary
Purchase
2,150
2.063
Ordinary
Purchase
2,078
2.0585
Ordinary
Purchase
2,216
2.073
Ordinary
Purchase
3,438
2.07
Ordinary
Purchase
1,035
2.068
Ordinary
Purchase
89
2.0605
Ordinary
Purchase
27
2.0595
Ordinary
Purchase
2,855
2.052
Ordinary
Purchase
3,593
2.0515
Ordinary
Purchase
2,256
2.051
Ordinary
Purchase
2,137
2.0645
Ordinary
Purchase
1,942
2.051
Ordinary
Purchase
375
2.051
Ordinary
Purchase
58
2.0605
Ordinary
Purchase
2,081
2.0605
Ordinary
Purchase
2,140
2.06
Ordinary
Purchase
2,187
2.055
Ordinary
Purchase
264
2.054
Ordinary
Purchase
2,147
2.0545
Ordinary
Purchase
264
2.054
Ordinary
Purchase
1,899
2.055
Ordinary
Purchase
686
2.055
Ordinary
Purchase
2,191
2.0595
Ordinary
Purchase
206
2.0565
Ordinary
Purchase
2,000
2.0745
Ordinary
Purchase
2,146
2.055
Ordinary
Purchase
1,619
2.054
Ordinary
Purchase
2,428
2.068
Ordinary
Purchase
442
2.0565
Ordinary
Purchase
1,645
2.0565
Ordinary
Purchase
5,255
2.0685
Ordinary
Purchase
2,140
2.0585
Ordinary
Purchase
5,251
2.069
Ordinary
Purchase
2,142
2.059
Ordinary
Purchase
2,140
2.059
Ordinary
Purchase
758
2.0545
Ordinary
Purchase
54
2.0565
Ordinary
Purchase
89
2.0535
Ordinary
Purchase
2,375
2.054
Ordinary
Purchase
1,786
2.0545
Ordinary
Purchase
145
2.0535
Ordinary
Purchase
83
2.0535
Ordinary
Purchase
460
2.0535
Ordinary
Purchase
124
2.0535
Ordinary
Purchase
1,289
2.0585
Ordinary
Purchase
1,011
2.0585
Ordinary
Purchase
2,394
2.055
Ordinary
Purchase
2,193
2.0575
Ordinary
Purchase
2,139
2.0575
Ordinary
Purchase
2,600
2.0575
Ordinary
Purchase
1,250
2.057
Ordinary
Purchase
1,414
2.057
Ordinary
Purchase
2,140
2.059
Ordinary
Purchase
2,140
2.0575
Ordinary
Purchase
2,140
2.0575
Ordinary
Purchase
2,140
2.06
Ordinary
Purchase
2,142
2.059
Ordinary
Purchase
2,109
2.06
Ordinary
Purchase
31
2.06
Ordinary
Purchase
184
2.0645
Ordinary
Purchase
2,837
2.0645
Ordinary
Purchase
2,192
2.054
Ordinary
Purchase
60
2.061
Ordinary
Purchase
2,139
2.0615
Ordinary
Purchase
2,142
2.0625
Ordinary
Purchase
3,114
2.057
Ordinary
Purchase
3,015
2.072
Ordinary
Purchase
2,128
2.061
Ordinary
Purchase
2,050
2.0605
Ordinary
Purchase
1,080
2.06
Ordinary
Purchase
62
2.06
Ordinary
Purchase
245
2.06
Ordinary
Purchase
753
2.06
Ordinary
Purchase
2,140
2.0595
Ordinary
Purchase
83
2.053
Ordinary
Purchase
2,142
2.0535
Ordinary
Purchase
153
2.053
Ordinary
Purchase
528
2.053
Ordinary
Purchase
1,378
2.053
Ordinary
Purchase
2,245
2.059
Ordinary
Purchase
123
2.0595
Ordinary
Purchase
2,018
2.0595
Ordinary
Purchase
149
2.0615
Ordinary
Purchase
2,131
2.0715
Ordinary
Purchase
170
2.0595
Ordinary
Purchase
192
2.06
Ordinary
Purchase
3,309
2.06
Ordinary
Purchase
191
2.0595
Ordinary
Purchase
21
2.0595
Ordinary
Purchase
3,267
2.0595
Ordinary
Purchase
2,114
2.0635
Ordinary
Purchase
23
2.0635
Ordinary
Purchase
105
2.063
Ordinary
Purchase
1,846
2.0595
Ordinary
Purchase
4,001
2.0735
Ordinary
Purchase
4,001
2.0735
Ordinary
Purchase
1,603
2.063
Ordinary
Purchase
1,612
2.0595
Ordinary
Purchase
139
2.063
Ordinary
Purchase
53
2.063
Ordinary
Purchase
126
2.0575
Ordinary
Purchase
1,964
2.0575
Ordinary
Purchase
2,137
2.0635
Ordinary
Purchase
237
2.063
Ordinary
Purchase
44
2.062
Ordinary
Purchase
2,104
2.057
Ordinary
Purchase
2,093
2.062
Ordinary
Purchase
86
2.057
Ordinary
Purchase
2,000
2.067
Ordinary
Purchase
2,189
2.067
Ordinary
Purchase
2,141
2.0565
Ordinary
Purchase
3,707
2.058
Ordinary
Purchase
2,357
2.07
Ordinary
Purchase
1,241
2.061
Ordinary
Purchase
899
2.061
Ordinary
Purchase
3,130
2.058
Ordinary
Purchase
2,216
2.065
Ordinary
Purchase
2,142
2.056
Ordinary
Purchase
4,001
2.063
Ordinary
Purchase
2,141
2.063
Ordinary
Purchase
2,200
2.072
Ordinary
Purchase
456
2.063
Ordinary
Purchase
1,725
2.059
Ordinary
Purchase
1,754
2.059
Ordinary
Purchase
140
2.0585
Ordinary
Purchase
138
2.0585
Ordinary
Purchase
234
2.0585
Ordinary
Purchase
154
2.0585
Ordinary
Purchase
130
2.0585
Ordinary
Purchase
40
2.0585
Ordinary
Purchase
101
2.0585
Ordinary
Purchase
80
2.0585
Ordinary
Purchase
125
2.0585
Ordinary
Purchase
1,564
2.0585
Ordinary
Purchase
125
2.058
Ordinary
Purchase
49
2.058
Ordinary
Purchase
107
2.0585
Ordinary
Purchase
68
2.0585
Ordinary
Purchase
649
2.0585
Ordinary
Purchase
84
2.058
Ordinary
Purchase
52
2.0585
Ordinary
Purchase
193
2.0585
Ordinary
Purchase
4,455
2.068
Ordinary
Purchase
2,140
2.058
Ordinary
Purchase
102
2.0585
Ordinary
Purchase
74
2.0585
Ordinary
Purchase
13
2.0585
Ordinary
Purchase
191
2.0595
Ordinary
Purchase
1,057
2.0595
Ordinary
Purchase
192
2.0595
Ordinary
Purchase
41
2.0595
Ordinary
Purchase
2,138
2.0595
Ordinary
Purchase
3,342
2.0605
Ordinary
Purchase
3,476
2.06
Ordinary
Purchase
541
2.0645
Ordinary
Purchase
399
2.0595
Ordinary
Purchase
162
2.0595
Ordinary
Purchase
1,604
2.0595
Ordinary
Purchase
4,001
2.0585
Ordinary
Purchase
1,589
2.0585
Ordinary
Purchase
98
2.0585
Ordinary
Purchase
3,103
2.06
Ordinary
Purchase
102
2.0595
Ordinary
Purchase
2,038
2.0595
Ordinary
Purchase
1,552
2.0585
Ordinary
Purchase
3,784
2.0585
Ordinary
Purchase
4,904
2.0645
Ordinary
Purchase
2,000
2.0735
Ordinary
Purchase
2,250
2.0605
Ordinary
Purchase
763
2.0565
Ordinary
Purchase
1,377
2.0565
Ordinary
Purchase
1,503
2.057
Ordinary
Purchase
1,461
2.0565
Ordinary
Purchase
638
2.057
Ordinary
Purchase
2,507
2.058
Ordinary
Purchase
3,031
2.0615
Ordinary
Purchase
1,297
2.058
Ordinary
Purchase
116
2.058
Ordinary
Purchase
3,738
2.0575
Ordinary
Purchase
3,903
2.057
Ordinary
Purchase
3,532
2.0565
Ordinary
Purchase
4,001
2.0745
Ordinary
Purchase
2,137
2.0615
Ordinary
Purchase
2,138
2.063
Ordinary
Purchase
110
2.0625
Ordinary
Purchase
2,137
2.061
Ordinary
Purchase
1,084
2.074
Ordinary
Purchase
1,681
2.074
Ordinary
Purchase
1,604
2.0605
Ordinary
Purchase
533
2.0605
Ordinary
Purchase
2,141
2.056
Ordinary
Purchase
2,300
2.0685
Ordinary
Purchase
450
2.0605
Ordinary
Purchase
178
2.0605
Ordinary
Purchase
1,510
2.0605
Ordinary
Purchase
20
2.06
Ordinary
Purchase
761
2.06
Ordinary
Purchase
1,458
2.055
Ordinary
Purchase
966
2.055
Ordinary
Purchase
2,194
2.065
Ordinary
Purchase
5,110
2.0695
Ordinary
Purchase
897
2.054
Ordinary
Purchase
2,114
2.06
Ordinary
Purchase
25
2.06
Ordinary
Purchase
2,140
2.058
Ordinary
Purchase
2,139
2.06
Ordinary
Purchase
2,140
2.0575
Ordinary
Purchase
2,141
2.057
Ordinary
Purchase
921
2.0535
Ordinary
Purchase
2,140
2.057
Ordinary
Purchase
1,964
2.0535
Ordinary
Purchase
1,927
2.0615
Ordinary
Purchase
4,436
2.066
Ordinary
Purchase
211
2.0615
Ordinary
Purchase
2,658
2.0695
Ordinary
Purchase
2,764
2.053
Ordinary
Purchase
4,806
2.064
Ordinary
Purchase
1,818
2.053
Ordinary
Purchase
94
2.053
Ordinary
Purchase
94
2.0635
Ordinary
Purchase
2,045
2.0635
Ordinary
Purchase
2,138
2.065
Ordinary
Purchase
2,138
2.0615
Ordinary
Purchase
1,306
2.069
Ordinary
Purchase
94
2.0615
Ordinary
Purchase
2,044
2.0615
Ordinary
Purchase
1,900
2.0725
Ordinary
Purchase
2,135
2.068
Ordinary
Purchase
2,000
2.0725
Ordinary
Purchase
2,190
2.0605
Ordinary
Purchase
2,000
2.0725
Ordinary
Purchase
2,200
2.0725
Ordinary
Purchase
2,139
2.061
Ordinary
Purchase
1,602
2.0535
Ordinary
Purchase
1,138
2.053
Ordinary
Purchase
2,851
2.0525
Ordinary
Purchase
1,084
2.0685
Ordinary
Purchase
2,187
2.0685
Ordinary
Purchase
1,490
2.0535
Ordinary
Purchase
1,755
2.0605
Ordinary
Purchase
925
2.0605
Ordinary
Purchase
1,754
2.0605
Ordinary
Purchase
1,755
2.0605
Ordinary
Purchase
1,316
2.0605
Ordinary
Purchase
877
2.0605
Ordinary
Purchase
95
2.053
Ordinary
Purchase
1,750
2.051
Ordinary
Purchase
508
2.0675
Ordinary
Purchase
631
2.0675
Ordinary
Purchase
2,245
2.068
Ordinary
Purchase
1,800
2.068
Ordinary
Purchase
1,750
2.0815
Ordinary
Purchase
2,260
2.0715
Ordinary
Purchase
1,478
2.0715
Ordinary
Purchase
1,750
2.068
Ordinary
Purchase
2,270
2.063
Ordinary
Purchase
2,485
2.0685
Ordinary
Purchase
1,750
2.0585
Ordinary
Purchase
1,625
2.058
Ordinary
Purchase
1,750
2.0655
Ordinary
Purchase
1,750
2.0655
Ordinary
Purchase
1,750
2.07
Ordinary
Purchase
1,376
2.0535
Ordinary
Purchase
3,800
2.0535
Ordinary
Purchase
651
2.0535
Ordinary
Purchase
1,478
2.068
Ordinary
Purchase
1,300
2.0725
Ordinary
Purchase
31,624
2.0605
Ordinary
Purchase
11,385
2.0605
Ordinary
Purchase
247
2.0605
Ordinary
Purchase
29,192
2.0605
Ordinary
Purchase
4,018
2.0605
Ordinary
Purchase
27,359
2.0605
Ordinary
Purchase
2,432
2.0605
Ordinary
Purchase
888
2.06
Ordinary
Purchase
2,375
2.06
Ordinary
Purchase
918
2.06
Ordinary
Purchase
5,890
2.06
Ordinary
Purchase
49
2.0575
Ordinary
Purchase
110
2.058
Ordinary
Purchase
10,644
2.0605
Ordinary
Purchase
157
2.059
Ordinary
Purchase
1,993
2.058
Ordinary
Purchase
2,370
2.052
Ordinary
Purchase
829
2.06
Ordinary
Purchase
281
2.06
Ordinary
Purchase
280
2.06
Ordinary
Purchase
277
2.0595
Ordinary
Purchase
1,347
2.055
Ordinary
Purchase
68
2.06
Ordinary
Purchase
274
2.0595
Ordinary
Purchase
5,923
2.06
Ordinary
Purchase
826
2.059
Ordinary
Purchase
277
2.059
Ordinary
Purchase
1,508
2.0545
Ordinary
Purchase
604
2.0565
Ordinary
Purchase
281
2.0585
Ordinary
Purchase
617
2.0575
Ordinary
Purchase
620
2.059
Ordinary
Purchase
834
2.058
Ordinary
Purchase
1,336
2.0575
Ordinary
Purchase
8,235
2.0605
Ordinary
Purchase
4,350
2.0605
Ordinary
Purchase
281
2.057
Ordinary
Purchase
927
2.061
Ordinary
Purchase
613
2.0595
Ordinary
Purchase
1,633
2.06
Ordinary
Purchase
806
2.0595
Ordinary
Purchase
1,083
2.0635
Ordinary
Purchase
648
2.0615
Ordinary
Purchase
531
2.059
Ordinary
Purchase
199
2.0605
Ordinary
Purchase
123
2.0605
Ordinary
Purchase
797
2.058
Ordinary
Purchase
10,705
2.056
Ordinary
Purchase
876
2.059
Ordinary
Purchase
854
2.059
Ordinary
Purchase
31
2.059
Ordinary
Purchase
871
2.0605
Ordinary
Purchase
290
2.06
Ordinary
Purchase
865
2.059
Ordinary
Purchase
826
2.0585
Ordinary
Purchase
280
2.058
Ordinary
Purchase
292
2.0575
Ordinary
Purchase
289
2.0555
Ordinary
Purchase
1,649
2.0615
Ordinary
Purchase
34
2.0615
Ordinary
Purchase
292
2.0555
Ordinary
Purchase
270
2.0605
Ordinary
Purchase
449
2.0535
Ordinary
Purchase
1,836
2.0535
Ordinary
Purchase
462
2.0615
Ordinary
Purchase
1,476
2.0615
Ordinary
Purchase
755
2.061
Ordinary
Purchase
7,403
2.0605
Ordinary
Purchase
6,345
2.0605
Ordinary
Purchase
3,220
2.0605
Ordinary
Purchase
6,346
2.0605
Ordinary
Purchase
876
2.051
Ordinary
Purchase
2,131
2.051
Ordinary
Purchase
1,149
2.0605
Ordinary
Purchase
1,069
2.06
Ordinary
Purchase
2,202
2.0675
Ordinary
Purchase
3,611
2.0675
Ordinary
Purchase
1,409
2.0675
Ordinary
Purchase
599
2.068
Ordinary
Purchase
5,213
2.068
Ordinary
Purchase
4,986
2.068
Ordinary
Purchase
1,681
2.072
Ordinary
Purchase
1,560
2.0645
Ordinary
Purchase
802
2.0645
Ordinary
Purchase
1,750
2.0815
Ordinary
Purchase
3,417
2.0715
Ordinary
Purchase
3,648
2.072
Ordinary
Purchase
1,072
2.0575
Ordinary
Purchase
2,092
2.0715
Ordinary
Purchase
1,621
2.072
Ordinary
Purchase
3,630
2.0665
Ordinary
Purchase
3,364
2.074
Ordinary
Purchase
1,750
2.072
Ordinary
Purchase
1,262
2.063
Ordinary
Purchase
1,750
2.0695
Ordinary
Purchase
1,750
2.074
Ordinary
Purchase
1,750
2.0565
Ordinary
Purchase
60
2.0575
Ordinary
Purchase
2,208
2.0575
Ordinary
Purchase
1,750
2.0565
Ordinary
Purchase
1,750
2.0745
Ordinary
Purchase
1,750
2.0655
Ordinary
Purchase
1,756
2.059
Ordinary
Purchase
88
2.072
Ordinary
Purchase
1,908
2.072
Ordinary
Purchase
1,600
2.0725
Ordinary
Purchase
826
2.068
Ordinary
Purchase
33,048
2.0605
Ordinary
Sale
1
2.069
Ordinary
Sale
1,582
2.0605
Ordinary
Sale
2,202
2.0675
Ordinary
Sale
2,128
2.06
Ordinary
Sale
133
2.0665
Ordinary
Sale
1,304
2.0575
Ordinary
Sale
2,131
2.051
Ordinary
Sale
1,254
2.0605
Ordinary
Sale
181
2.061
Ordinary
Sale
365
2.06
Ordinary
Sale
2,128
2.065
Ordinary
Sale
1,451
2.0555
Ordinary
Sale
678
2.0555
Ordinary
Sale
1,660
2.0555
Ordinary
Sale
1,493
2.0605
Ordinary
Sale
471
2.0555
Ordinary
Sale
43
2.0605
Ordinary
Sale
2,085
2.0605
Ordinary
Sale
758
2.062
Ordinary
Sale
1,700
2.062
Ordinary
Sale
2,128
2.0645
Ordinary
Sale
1,642
2.0595
Ordinary
Sale
1,930
2.0545
Ordinary
Sale
198
2.0545
Ordinary
Sale
1,743
2.0555
Ordinary
Sale
2,064
2.059
Ordinary
Sale
385
2.0555
Ordinary
Sale
65
2.059
Ordinary
Sale
435
2.0565
Ordinary
Sale
2,128
2.0535
Ordinary
Sale
1,177
2.057
Ordinary
Sale
520
2.057
Ordinary
Sale
1,869
2.0725
Ordinary
Sale
439
2.0725
Ordinary
Sale
1,957
2.065
Ordinary
Sale
1,531
2.0585
Ordinary
Sale
1,100
2.059
Ordinary
Sale
1,032
2.06
Ordinary
Sale
172
2.065
Ordinary
Sale
2,131
2.058
Ordinary
Sale
1,560
2.0645
Ordinary
Sale
605
2.0645
Ordinary
Sale
598
2.0575
Ordinary
Sale
542
2.0545
Ordinary
Sale
1,377
2.0545
Ordinary
Sale
209
2.0545
Ordinary
Sale
2,622
2.0605
Ordinary
Sale
2,130
2.0575
Ordinary
Sale
2,130
2.0575
Ordinary
Sale
2,129
2.057
Ordinary
Sale
2,248
2.0695
Ordinary
Sale
2,132
2.06
Ordinary
Sale
901
2.0655
Ordinary
Sale
1,228
2.0655
Ordinary
Sale
1,000
2.0575
Ordinary
Sale
2,287
2.08
Ordinary
Sale
8
2.063
Ordinary
Sale
1,799
2.063
Ordinary
Sale
2,128
2.0535
Ordinary
Sale
10
2.057
Ordinary
Sale
30
2.057
Ordinary
Sale
1,440
2.06
Ordinary
Sale
1,831
2.057
Ordinary
Sale
226
2.06
Ordinary
Sale
462
2.06
Ordinary
Sale
2,311
2.062
Ordinary
Sale
497
2.064
Ordinary
Sale
177
2.065
Ordinary
Sale
2,129
2.0575
Ordinary
Sale
3,630
2.0665
Ordinary
Sale
1,621
2.072
Ordinary
Sale
1,952
2.065
Ordinary
Sale
82
2.061
Ordinary
Sale
1,552
2.061
Ordinary
Sale
2,089
2.057
Ordinary
Sale
1,523
2.059
Ordinary
Sale
46
2.059
Ordinary
Sale
592
2.061
Ordinary
Sale
1,536
2.061
Ordinary
Sale
2,072
2.0585
Ordinary
Sale
58
2.0585
Ordinary
Sale
524
2.063
Ordinary
Sale
100
2.0605
Ordinary
Sale
183
2.0765
Ordinary
Sale
500
2.06
Ordinary
Sale
725
2.0575
Ordinary
Sale
2,128
2.0595
Ordinary
Sale
1,403
2.0575
Ordinary
Sale
1,629
2.06
Ordinary
Sale
2,128
2.056
Ordinary
Sale
74
2.061
Ordinary
Sale
1,589
2.061
Ordinary
Sale
467
2.061
Ordinary
Sale
2,100
2.0765
Ordinary
Sale
1,111
2.0785
Ordinary
Sale
467
2.06
Ordinary
Sale
2,129
2.06
Ordinary
Sale
613
2.0595
Ordinary
Sale
1,515
2.0595
Ordinary
Sale
153
2.057
Ordinary
Sale
245
2.057
Ordinary
Sale
27
2.057
Ordinary
Sale
245
2.057
Ordinary
Sale
344
2.057
Ordinary
Sale
1,092
2.057
Ordinary
Sale
23
2.057
Ordinary
Sale
825
2.0575
Ordinary
Sale
2,128
2.057
Ordinary
Sale
1,701
2.06
Ordinary
Sale
1,630
2.061
Ordinary
Sale
1,000
2.058
Ordinary
Sale
988
2.061
Ordinary
Sale
698
2.072
Ordinary
Sale
1,000
2.058
Ordinary
Sale
64
2.058
Ordinary
Sale
129
2.058
Ordinary
Sale
893
2.074
Ordinary
Sale
990
2.064
Ordinary
Sale
1,561
2.064
Ordinary
Sale
699
2.056
Ordinary
Sale
1,430
2.056
Ordinary
Sale
801
2.061
Ordinary
Sale
2,279
2.0585
Ordinary
Sale
1,328
2.061
Ordinary
Sale
2,128
2.0575
Ordinary
Sale
2,214
2.0685
Ordinary
Sale
607
2.0685
Ordinary
Sale
2,129
2.057
Ordinary
Sale
2,133
2.059
Ordinary
Sale
396
2.078
Ordinary
Sale
300
2.078
Ordinary
Sale
1,438
2.078
Ordinary
Sale
1,049
2.0585
Ordinary
Sale
94
2.077
Ordinary
Sale
2,100
2.06
Ordinary
Sale
31
2.06
Ordinary
Sale
1,982
2.0535
Ordinary
Sale
147
2.0535
Ordinary
Sale
1,414
2.053
Ordinary
Sale
714
2.053
Ordinary
Sale
2,128
2.064
Ordinary
Sale
1,408
2.0785
Ordinary
Sale
1,080
2.0585
Ordinary
Sale
861
2.056
Ordinary
Sale
516
2.056
Ordinary
Sale
751
2.056
Ordinary
Sale
532
2.08
Ordinary
Sale
1,722
2.074
Ordinary
Sale
832
2.0535
Ordinary
Sale
1,297
2.0535
Ordinary
Sale
554
2.072
Ordinary
Sale
1,996
2.072
Ordinary
Sale
1,816
2.08
Ordinary
Sale
67
2.0705
Ordinary
Sale
7
2.0625
Ordinary
Sale
11
2.0625
Ordinary
Sale
119
2.0665
Ordinary
Sale
1
2.0665
Ordinary
Sale
819
2.06
Ordinary
Sale
981
2.079
Ordinary
Sale
567
2.079
Ordinary
Sale
1,158
2.081
Ordinary
Sale
1,335
2.0585
Ordinary
Sale
2,489
2.0585
Ordinary
Sale
4,757
2.06
Ordinary
Sale
2,748
2.06
Ordinary
Sale
1,000
2.06
Ordinary
Sale
4,449
2.06
Ordinary
Sale
58
2.0735
Ordinary
Sale
36
2.0595
Ordinary
Sale
4,551
2.0605
Ordinary
Sale
16
2.062
Ordinary
Sale
364
2.062747253
Ordinary
Sale
52
2.0705
Ordinary
Sale
66
2.071
Ordinary
Sale
1,914
2.0795
Ordinary
Sale
2,198
2.0595
Ordinary
Sale
1,400
2.0625
Ordinary
Sale
2,121
2.08
Ordinary
Sale
22
2.0805
Ordinary
Sale
1,300
2.0785
Ordinary
Sale
2,134
2.0665
Ordinary
Sale
2,100
2.0805
Ordinary
Sale
2,136
2.0675
Ordinary
Sale
2,141
2.056
Ordinary
Sale
2,100
2.079
Ordinary
Sale
144
2.0635
Ordinary
Sale
2,122
2.08
Ordinary
Sale
1,128
2.0795
Ordinary
Sale
2,187
2.0685
Ordinary
Sale
2,135
2.068
Ordinary
Sale
100
2.0625
Ordinary
Sale
2,137
2.064
Ordinary
Sale
28,165
2.0605
Ordinary
Sale
2,141
2.064
Ordinary
Sale
2,841
2.059
Ordinary
Sale
67
2.0645
Ordinary
Sale
2,122
2.0645
Ordinary
Sale
568
2.065
Ordinary
Sale
3,269
2.058
Ordinary
Sale
16,384
2.0605
Ordinary
Sale
400
2.061
Ordinary
Sale
1,744
2.061
Ordinary
Sale
1,391
2.081
Ordinary
Sale
2,130
2.0625
Ordinary
Sale
2,123
2.08
Ordinary
Sale
1,740
2.0805
Ordinary
Sale
2,100
2.0805
Ordinary
Sale
453
2.08
Ordinary
Sale
2,142
2.0635
Ordinary
Sale
383
2.0805
Ordinary
Sale
2,119
2.083
Ordinary
Sale
2,488
2.059
Ordinary
Sale
40
2.0805
Ordinary
Sale
1,649
2.0595
Ordinary
Sale
946
2.0585
Ordinary
Sale
2,000
2.0585
Ordinary
Sale
21,846
2.0605
Ordinary
Sale
10,922
2.0605
Ordinary
Sale
2,120
2.0815
Ordinary
Sale
344
2.0605
Ordinary
Sale
1,080
2.0605
Ordinary
Sale
2,000
2.0795
Ordinary
Sale
1,751
2.0795
Ordinary
Sale
32,769
2.0605
Ordinary
Sale
919
2.065
Ordinary
Sale
1,217
2.065
Ordinary
Sale
19,931
2.0605
Ordinary
Sale
11,490
2.0605
Ordinary
Sale
16,675
2.0605
Ordinary
Sale
7,376
2.0605
Ordinary
Sale
2,120
2.0815
Ordinary
Sale
2,195
2.062
Ordinary
Sale
2,126
2.075
Ordinary
Sale
851
2.0705
Ordinary
Sale
1,220
2.0705
Ordinary
Sale
63
2.0705
Ordinary
Sale
720
2.0605
Ordinary
Sale
277
2.0605
Ordinary
Sale
2,194
2.062
Ordinary
Sale
2,194
2.0625
Ordinary
Sale
2,638
2.069
Ordinary
Sale
1,408
2.0615
Ordinary
Sale
734
2.0615
Ordinary
Sale
1,669
2.08
Ordinary
Sale
669
2.0705
Ordinary
Sale
1,867
2.0605
Ordinary
Sale
2,141
2.063
Ordinary
Sale
1,304
2.08
Ordinary
Sale
869
2.08
Ordinary
Sale
2,143
2.0615
Ordinary
Sale
817
2.062
Ordinary
Sale
2,131
2.0715
Ordinary
Sale
959
2.0615
Ordinary
Sale
2,129
2.062
Ordinary
Sale
2,400
2.062
Ordinary
Sale
1,210
2.062
Ordinary
Sale
2,133
2.0705
Ordinary
Sale
1,728
2.071
Ordinary
Sale
404
2.071
Ordinary
Sale
633
2.0715
Ordinary
Sale
2,293
2.072
Ordinary
Sale
4,258
2.0665
Ordinary
Sale
730
2.081
Ordinary
Sale
2,192
2.066
Ordinary
Sale
2,000
2.08
Ordinary
Sale
2,122
2.08
Ordinary
Sale
1,283
2.0625
Ordinary
Sale
1,783
2.0625
Ordinary
Sale
1,689
2.072
Ordinary
Sale
2,122
2.08
Ordinary
Sale
2,137
2.0665
Ordinary
Sale
2,189
2.067
Ordinary
Sale
2,189
2.0675
Ordinary
Sale
701
2.063
Ordinary
Sale
1,426
2.0805
Ordinary
Sale
694
2.0805
Ordinary
Sale
391
2.0595
Ordinary
Sale
1,800
2.0595
Ordinary
Sale
2,141
2.0625
Ordinary
Sale
2,357
2.07
Ordinary
Sale
1,031
2.0805
Ordinary
Sale
2,126
2.0775
Ordinary
Sale
2,139
2.06
Ordinary
Sale
500
2.0625
Ordinary
Sale
2,186
2.0695
Ordinary
Sale
1,090
2.0805
Ordinary
Sale
3,305
2.069
Ordinary
Sale
2,134
2.07
Ordinary
Sale
2,134
2.0705
Ordinary
Sale
300
2.0675
Ordinary
Sale
2,146
2.058
Ordinary
Sale
298
2.0585
Ordinary
Sale
2,144
2.0605
Ordinary
Sale
1,812
2.061
Ordinary
Sale
870
2.0585
Ordinary
Sale
979
2.0585
Ordinary
Sale
2,141
2.063
Ordinary
Sale
332
2.061
Ordinary
Sale
1,187
2.0605
Ordinary
Sale
2,142
2.0625
Ordinary
Sale
760
2.0705
Ordinary
Sale
1,059
2.0605
Ordinary
Sale
1,400
2.0605
Ordinary
Sale
4,276
2.06
Ordinary
Sale
1,962
2.06
Ordinary
Sale
2,000
2.06
Ordinary
Sale
2,000
2.06
Ordinary
Sale
1,825
2.0785
Ordinary
Sale
2,121
2.0805
Ordinary
Sale
2,121
2.0805
Ordinary
Sale
3,682
2.0595
Ordinary
Sale
195
2.0595
Ordinary
Sale
1,727
2.0805
Ordinary
Sale
394
2.0805
Ordinary
Sale
1,152
2.07
Ordinary
Sale
364
2.07
Ordinary
Sale
1,013
2.07
Ordinary
Sale
335
2.07
Ordinary
Sale
1,285
2.0595
Ordinary
Sale
1,283
2.065
Ordinary
Sale
852
2.065
Ordinary
Sale
47
2.07
Ordinary
Sale
251
2.07
Ordinary
Sale
1,377
2.07
Ordinary
Sale
1,377
2.07
Ordinary
Sale
17
2.07
Ordinary
Sale
44
2.0705
Ordinary
Sale
1,331
2.0705
Ordinary
Sale
1,543
2.071
Ordinary
Sale
2,124
2.079
Ordinary
Sale
2,123
2.08
Ordinary
Sale
682
2.0615
Ordinary
Sale
699
2.0785
Ordinary
Sale
643
2.071
Ordinary
Sale
682
2.0585
Ordinary
Sale
1,450
2.0585
Ordinary
Sale
13
2.0585
Ordinary
Sale
2,141
2.0625
Ordinary
Sale
2,129
2.073
Ordinary
Sale
2,131
2.0725
Ordinary
Sale
197
2.07
Ordinary
Sale
1,937
2.07
Ordinary
Sale
2,082
2.0705
Ordinary
Sale
2,134
2.071
Ordinary
Sale
2,131
2.0725
Ordinary
Sale
1,164
2.0805
Ordinary
Sale
2,250
2.0605
Ordinary
Sale
3,700
2.067
Ordinary
Sale
2,122
2.08
Ordinary
Sale
1,719
2.08
Ordinary
Sale
2,795
2.08
Ordinary
Sale
957
2.0805
Ordinary
Sale
2,846
2.08
Ordinary
Sale
2,700
2.08
Ordinary
Sale
840
2.059
Ordinary
Sale
1,358
2.059
Ordinary
Sale
4,087
2.0675
Ordinary
Sale
2,191
2.0675
Ordinary
Sale
846
2.08
Ordinary
Sale
2,000
2.08
Ordinary
Sale
2,023
2.08
Ordinary
Sale
2,700
2.08
Ordinary
Sale
2,144
2.06
Ordinary
Sale
403
2.08
Ordinary
Sale
688
2.067
Ordinary
Sale
2,132
2.0715
Ordinary
Sale
2,131
2.0715
Ordinary
Sale
1,662
2.0715
Ordinary
Sale
2,143
2.061
Ordinary
Sale
1,163
2.061
Ordinary
Sale
980
2.061
Ordinary
Sale
1,557
2.074
Ordinary
Sale
403
2.0735
Ordinary
Sale
1,313
2.071
Ordinary
Sale
2,144
2.06
Ordinary
Sale
708
2.0595
Ordinary
Sale
700
2.0625
Ordinary
Sale
2,375
2.06
Ordinary
Sale
37
2.07
Ordinary
Sale
724
2.07
Ordinary
Sale
289
2.0585
Ordinary
Sale
1,599
2.059
Ordinary
Sale
1,856
2.0585
Ordinary
Sale
547
2.059
Ordinary
Sale
1,372
2.07
Ordinary
Sale
2
2.07
Ordinary
Sale
2,144
2.06
Ordinary
Sale
5,167
2.0705
Ordinary
Sale
303
2.0705
Ordinary
Sale
1,291
2.07
Ordinary
Sale
844
2.07
Ordinary
Sale
1,335
2.08
Ordinary
Sale
2,135
2.0685
Ordinary
Sale
2,130
2.073
Ordinary
Sale
1,337
2.0735
Ordinary
Sale
2,141
2.0625
Ordinary
Sale
1,272
2.06
Ordinary
Sale
105
2.06
Ordinary
Sale
50
2.078
Ordinary
Sale
2,075
2.078
Ordinary
Sale
560
2.0615
Ordinary
Sale
2,176
2.0785
Ordinary
Sale
2,123
2.079
Ordinary
Sale
2,194
2.065
Ordinary
Sale
158
2.071
Ordinary
Sale
828
2.071
Ordinary
Sale
1,134
2.071
Ordinary
Sale
1,582
2.0615
Ordinary
Sale
1,343
2.059
Ordinary
Sale
2,137
2.069
Ordinary
Sale
2,145
2.059
Ordinary
Sale
572
2.074
Ordinary
Sale
100
2.078
Ordinary
Sale
2,121
2.0805
Ordinary
Sale
796
2.059
Ordinary
Sale
2,139
2.0585
Ordinary
Sale
2,134
2.0705
Ordinary
Sale
338
2.0705
Ordinary
Sale
41
2.0705
Ordinary
Sale
248
2.0705
Ordinary
Sale
647
2.0705
Ordinary
Sale
2,139
2.058
Ordinary
Sale
1,296
2.064
Ordinary
Sale
861
2.0705
Ordinary
Sale
895
2.071
Ordinary
Sale
1,291
2.071
Ordinary
Sale
300
2.0785
Ordinary
Sale
887
2.0605
Ordinary
Sale
197
2.0605
Ordinary
Sale
1,979
2.0605
Ordinary
Sale
164
2.0605
Ordinary
Sale
2,051
2.0675
Ordinary
Sale
1,442
2.0625
Ordinary
Sale
500
2.0615
Ordinary
Sale
2,123
2.08
Ordinary
Sale
2,207
2.07
Ordinary
Sale
634
2.0625
Ordinary
Sale
2,131
2.073
Ordinary
Sale
6,605
2.0775
Ordinary
Sale
6,605
2.0775
Ordinary
Sale
2,297
2.0705
Ordinary
Sale
2,146
2.0585
Ordinary
Sale
1,277
2.0795
Ordinary
Sale
385
2.0735
Ordinary
Sale
1,490
2.0595
Ordinary
Sale
1,998
2.0635
Ordinary
Sale
2,196
2.061
Ordinary
Sale
2,133
2.07
Ordinary
Sale
2,136
2.0655
Ordinary
Sale
140
2.0675
Ordinary
Sale
1
2.0565
Ordinary
Sale
127
2.0665
Ordinary
Sale
455
2.078
Ordinary
Sale
1,547
2.06425
Ordinary
Sale
2,128
2.057
Ordinary
Sale
467
2.06
Ordinary
Sale
645
2.06425
Ordinary
Sale
2,127
2.059
Ordinary
Sale
2,128
2.0555
Ordinary
Sale
1,989
2.078
Ordinary
Sale
2,546
2.079
Ordinary
Sale
1,750
2.058
Ordinary
Sale
1,702
2.06
Ordinary
Sale
506
2.076
Ordinary
Sale
683
2.076
Ordinary
Sale
268
2.076
Ordinary
Sale
280
2.074
Ordinary
Sale
893
2.074
Ordinary
Sale
1,617
2.0595
Ordinary
Sale
62
2.0595
Ordinary
Sale
1,679
2.0595
Ordinary
Sale
1,750
2.0625
Ordinary
Sale
306
2.074
Ordinary
Sale
714
2.074
Ordinary
Sale
94
2.06
Ordinary
Sale
1,750
2.06
Ordinary
Sale
162
2.06
Ordinary
Sale
560
2.0595
Ordinary
Sale
2,394
2.0595
Ordinary
Sale
166
2.0595
Ordinary
Sale
164
2.0595
Ordinary
Sale
2,661
2.0595
Ordinary
Sale
1,810
2.0595
Ordinary
Sale
134
2.0595
Ordinary
Sale
597
2.08
Ordinary
Sale
937
2.08
Ordinary
Sale
239
2.08
Ordinary
Sale
3,093
2.08
Ordinary
Sale
1,199
2.0775
Ordinary
Sale
3,162
2.07
Ordinary
Sale
4,903
2.0725
Ordinary
Sale
1,717
2.069
Ordinary
Sale
1,819
2.0665
Ordinary
Sale
639
2.066
Ordinary
Sale
704
2.066
Ordinary
Sale
1,445
2.066
Ordinary
Sale
2,246
2.066
Ordinary
Sale
756
2.066
Ordinary
Sale
160
2.066
Ordinary
Sale
3,621
2.0605
Ordinary
Sale
965
2.0605
Ordinary
Sale
43
2.0615
Ordinary
Sale
2,000
2.0605
Ordinary
Sale
763
2.0665
Ordinary
Sale
1,532
2.0665
Ordinary
Sale
1
2.06
Ordinary
Sale
84
2.067
Ordinary
Sale
2,999
2.08
Ordinary
Sale
1,230
2.065
Ordinary
Sale
317
2.0595
Ordinary
Sale
1,285
2.06
Ordinary
Sale
898
2.0645
Ordinary
Sale
825
2.0645
Ordinary
Sale
2,000
2.058
Ordinary
Sale
534
2.064
Ordinary
Sale
323
2.064
Ordinary
Sale
181
2.0635
Ordinary
Sale
40
2.0635
Ordinary
Sale
102
2.063
Ordinary
Sale
1,503
2.057
Ordinary
Sale
638
2.057
Ordinary
Sale
188
2.0595
Ordinary
Sale
1,175
2.0595
Ordinary
Sale
1,593
2.0595
Ordinary
Sale
139
2.0595
Ordinary
Sale
2,144
2.06
Ordinary
Sale
86
2.077
Ordinary
Sale
1,800
2.061
Ordinary
Sale
126
2.058
Ordinary
Sale
1,948
2.0795
Ordinary
Sale
1,999
2.0595
Ordinary
Sale
23
2.079
Ordinary
Sale
6
2.075
Ordinary
Sale
2,542
2.0605
Ordinary
Sale
2,173
2.0605
Ordinary
Sale
77,086
2.0605
Ordinary
Sale
8,704
2.0605
Ordinary
Sale
25,589
2.0605
Ordinary
Sale
1,346
2.0605
Ordinary
Sale
661
2.0605
Ordinary
Sale
3,786
2.0605
Ordinary
Sale
1,407
2.0605
Ordinary
Sale
2,432
2.0605
Ordinary
Sale
37,294
2.0605
Ordinary
Sale
22,052
2.0605
Ordinary
Sale
38,059
2.0605
Ordinary
Sale
6,061
2.0605
Ordinary
Sale
3,401
2.073
Ordinary
Sale
6,843
2.073
Ordinary
Sale
1,929
2.079
Ordinary
Sale
774
2.081
Ordinary
Sale
1,583
2.079
Ordinary
Sale
1,256
2.0785
Ordinary
Sale
1,200
2.0625
Ordinary
Sale
171
2.0625
Ordinary
Sale
2,209
2.081
Ordinary
Sale
2,265
2.0795
Ordinary
Sale
2,134
2.06
Ordinary
Sale
1,924
2.06
Ordinary
Sale
3,000
2.0795
Ordinary
Sale
59
2.0595
Ordinary
Sale
2,686
2.0595
Ordinary
Sale
1,566
2.0635
Ordinary
Sale
1,285
2.0595
Ordinary
Sale
1,100
2.0635
Ordinary
Sale
5
2.079
Ordinary
Sale
2,502
2.079
Ordinary
Sale
1,377
2.0595
Ordinary
Sale
3,039
2.0735
Ordinary
Sale
1,400
2.0605
Ordinary
Sale
2,123
2.0605
Ordinary
Sale
3,000
2.072
Ordinary
Sale
1,750
2.0795
Ordinary
Sale
2,090
2.0595
Ordinary
Sale
321
2.0595
Ordinary
Sale
89
2.0595
Ordinary
Sale
3,283
2.0595
Ordinary
Sale
1,162
2.0595
Ordinary
Sale
2,767
2.08
Ordinary
Sale
90
2.08
Ordinary
Sale
1,433
2.08
Ordinary
Sale
1,433
2.08
Ordinary
Sale
1,333
2.08
Ordinary
Sale
1,433
2.08
Ordinary
Sale
1,108
2.08
Ordinary
Sale
702
2.08
Ordinary
Sale
2,112
2.072
Ordinary
Sale
2,023
2.06
Ordinary
Sale
1,416
2.06
Ordinary
Sale
1,698
2.06
Ordinary
Sale
130
2.06
Ordinary
Sale
963
2.06
Ordinary
Sale
1,377
2.07
Ordinary
Sale
1,169
2.0765
Ordinary
Sale
3,539
2.0775

Total Purchases
743,960


Total Sales
1,183,621

   
(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:
19/12/2017
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
2,750,000
1.800
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
8,000
1.4
American options
15/06/2018
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
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
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
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
  END
RETEANANFDXXFEF