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

TescoAnnouncement

22/12/2017 13:30

RNS Number : 2696A
Societe Generale SA
22 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
21/12/2017
(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: 8,822,393 Shares Interests and 24,136,953 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:
8,823,893
0.11
24,136,953
0.29
(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:
40,374,054
0.49
28,950,953
0.35
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
14,153
2.075
Ordinary
Purchase
7,588
2.075
Ordinary
Purchase
2,131
2.084
Ordinary
Purchase
2,182
2.0835
Ordinary
Purchase
6,056
2.075
Ordinary
Purchase
1,217
2.072
Ordinary
Purchase
2,141
2.075
Ordinary
Purchase
2,663
2.072
Ordinary
Purchase
2,710
2.072
Ordinary
Purchase
977
2.0725
Ordinary
Purchase
3,250
2.0725
Ordinary
Purchase
4,000
2.0725
Ordinary
Purchase
2,132
2.0835
Ordinary
Purchase
2,180
2.084
Ordinary
Purchase
2,130
2.085
Ordinary
Purchase
6,056
2.075
Ordinary
Purchase
550
2.0745
Ordinary
Purchase
1,591
2.0745
Ordinary
Purchase
2,130
2.085
Ordinary
Purchase
2,129
2.087
Ordinary
Purchase
1,310
2.0855
Ordinary
Purchase
820
2.0855
Ordinary
Purchase
3,329
2.0625
Ordinary
Purchase
5,022
2.081
Ordinary
Purchase
5,837
2.083
Ordinary
Purchase
5,055
2.0825
Ordinary
Purchase
2,130
2.0835
Ordinary
Purchase
2,182
2.083
Ordinary
Purchase
4,188
2.082
Ordinary
Purchase
2,131
2.0825
Ordinary
Purchase
4,963
2.0835
Ordinary
Purchase
3,969
2.0815
Ordinary
Purchase
5,030
2.0815
Ordinary
Purchase
5,835
2.082
Ordinary
Purchase
5,835
2.0825
Ordinary
Purchase
4,792
2.081
Ordinary
Purchase
2,129
2.0805
Ordinary
Purchase
2,141
2.0745
Ordinary
Purchase
1,995
2.0865
Ordinary
Purchase
2,141
2.0745
Ordinary
Purchase
1,681
2.0865
Ordinary
Purchase
1,343
2.0865
Ordinary
Purchase
1,221
2.0875
Ordinary
Purchase
2,141
2.0745
Ordinary
Purchase
5,017
2.079
Ordinary
Purchase
4,210
2.079
Ordinary
Purchase
928
2.086
Ordinary
Purchase
1,204
2.086
Ordinary
Purchase
2,142
2.0745
Ordinary
Purchase
3,688
2.075
Ordinary
Purchase
2,129
2.087
Ordinary
Purchase
1,340
2.0745
Ordinary
Purchase
2,132
2.0845
Ordinary
Purchase
801
2.0745
Ordinary
Purchase
1,613
2.085
Ordinary
Purchase
519
2.085
Ordinary
Purchase
2,142
2.073
Ordinary
Purchase
455
2.0835
Ordinary
Purchase
4,113
2.083
Ordinary
Purchase
3,873
2.0895
Ordinary
Purchase
4,123
2.089
Ordinary
Purchase
2,134
2.0795
Ordinary
Purchase
2,141
2.075
Ordinary
Purchase
5,347
2.089
Ordinary
Purchase
2,141
2.0745
Ordinary
Purchase
2,114
2.0745
Ordinary
Purchase
1,594
2.079
Ordinary
Purchase
432
2.079
Ordinary
Purchase
109
2.079
Ordinary
Purchase
2,186
2.0785
Ordinary
Purchase
2,136
2.0785
Ordinary
Purchase
195
2.074
Ordinary
Purchase
2,051
2.074
Ordinary
Purchase
2,139
2.0765
Ordinary
Purchase
2,137
2.078
Ordinary
Purchase
587
2.0785
Ordinary
Purchase
1,550
2.0785
Ordinary
Purchase
667
2.08
Ordinary
Purchase
1,468
2.08
Ordinary
Purchase
819
2.0795
Ordinary
Purchase
1,317
2.0795
Ordinary
Purchase
2,136
2.08
Ordinary
Purchase
2,535
2.077
Ordinary
Purchase
2,131
2.0845
Ordinary
Purchase
2,135
2.081
Ordinary
Purchase
1,842
2.0805
Ordinary
Purchase
589
2.0795
Ordinary
Purchase
2,138
2.078
Ordinary
Purchase
2,140
2.077
Ordinary
Purchase
2,135
2.0795
Ordinary
Purchase
1,779
2.0765
Ordinary
Purchase
361
2.0765
Ordinary
Purchase
1,695
2.076
Ordinary
Purchase
2,134
2.0825
Ordinary
Purchase
2,529
2.0785
Ordinary
Purchase
6,062
2.08
Ordinary
Purchase
3,909
2.08
Ordinary
Purchase
2,131
2.086
Ordinary
Purchase
247
2.0855
Ordinary
Purchase
1,410
2.0855
Ordinary
Purchase
474
2.0855
Ordinary
Purchase
4,081
2.0915
Ordinary
Purchase
745
2.0915
Ordinary
Purchase
303
2.072
Ordinary
Purchase
1,750
2.072
Ordinary
Purchase
1,658
2.072
Ordinary
Purchase
1,750
2.072
Ordinary
Purchase
4,835
2.0725
Ordinary
Purchase
823
2.0725
Ordinary
Purchase
2,502
2.074
Ordinary
Purchase
746
2.0765
Ordinary
Purchase
368
2.0765
Ordinary
Purchase
1,030
2.0865
Ordinary
Purchase
798
2.0865
Ordinary
Purchase
2,102
2.0855
Ordinary
Purchase
1,724
2.079
Ordinary
Purchase
1,750
2.079
Ordinary
Purchase
1,750
2.079
Ordinary
Purchase
2,120
2.0805
Ordinary
Purchase
2,881
2.0805
Ordinary
Purchase
1,120
2.065
Ordinary
Purchase
2,215
2.074
Ordinary
Purchase
2,264
2.0735
Ordinary
Purchase
2,405
2.0735
Ordinary
Purchase
1,550
2.0735
Ordinary
Purchase
1,061
2.0735
Ordinary
Purchase
937
2.082
Ordinary
Purchase
807
2.082
Ordinary
Purchase
1,700
2.082
Ordinary
Purchase
8,339
2.078
Ordinary
Purchase
3,256
2.072
Ordinary
Purchase
330
2.072
Ordinary
Purchase
2,160
2.074
Ordinary
Purchase
100
2.074
Ordinary
Purchase
2,154
2.074
Ordinary
Purchase
1,796
2.0855
Ordinary
Purchase
1,750
2.079
Ordinary
Purchase
1,100
2.0705
Ordinary
Purchase
23
2.0705
Ordinary
Purchase
28
2.0745
Ordinary
Purchase
6,325
2.075
Ordinary
Purchase
341
2.0725
Ordinary
Purchase
279
2.0725
Ordinary
Purchase
1,250
2.079
Ordinary
Purchase
5
2.0865
Ordinary
Purchase
15,953
2.0615
Ordinary
Sale
6,092
2.075
Ordinary
Sale
6,091
2.075
Ordinary
Sale
1,150
2.075
Ordinary
Sale
6,092
2.075
Ordinary
Sale
7,107
2.075
Ordinary
Sale
6,995
2.075
Ordinary
Sale
3,785
2.0765
Ordinary
Sale
400
2.0815
Ordinary
Sale
963
2.0815
Ordinary
Sale
2,135
2.0825
Ordinary
Sale
2,134
2.081
Ordinary
Sale
908
2.0725
Ordinary
Sale
2,137
2.08
Ordinary
Sale
1,303
2.0725
Ordinary
Sale
2,376
2.073
Ordinary
Sale
500
2.094
Ordinary
Sale
1,100
2.079
Ordinary
Sale
1,000
2.0825
Ordinary
Sale
1,134
2.0825
Ordinary
Sale
579
2.081
Ordinary
Sale
5,000
2.074
Ordinary
Sale
200
2.094
Ordinary
Sale
2,134
2.0805
Ordinary
Sale
1,540
2.0665
Ordinary
Sale
3,248
2.094
Ordinary
Sale
3,083
2.094
Ordinary
Sale
5,103
2.094
Ordinary
Sale
835
2.0825
Ordinary
Sale
857
2.094
Ordinary
Sale
1,830
2.094
Ordinary
Sale
82
2.094
Ordinary
Sale
1,300
2.0825
Ordinary
Sale
804
2.065
Ordinary
Sale
1,863
2.094
Ordinary
Sale
258
2.094
Ordinary
Sale
798
2.0615
Ordinary
Sale
543
2.0615
Ordinary
Sale
814
2.0615
Ordinary
Sale
941
2.081
Ordinary
Sale
1,195
2.081
Ordinary
Sale
426
2.0815
Ordinary
Sale
2,135
2.0815
Ordinary
Sale
1,102
2.081
Ordinary
Sale
2,120
2.095
Ordinary
Sale
1,034
2.081
Ordinary
Sale
2,718
2.066
Ordinary
Sale
2,497
2.0665
Ordinary
Sale
2,208
2.0625
Ordinary
Sale
2,186
2.0825
Ordinary
Sale
4,000
2.082
Ordinary
Sale
1,482
2.0915
Ordinary
Sale
641
2.0915
Ordinary
Sale
2,129
2.081
Ordinary
Sale
4,715
2.0935
Ordinary
Sale
2,120
2.095
Ordinary
Sale
2,327
2.095
Ordinary
Sale
3,646
2.0755
Ordinary
Sale
200
2.081
Ordinary
Sale
1,936
2.081
Ordinary
Sale
1,511
2.0815
Ordinary
Sale
2,141
2.0765
Ordinary
Sale
2,719
2.076
Ordinary
Sale
1,060
2.065
Ordinary
Sale
621
2.0815
Ordinary
Sale
1,213
2.076
Ordinary
Sale
1,166
2.076
Ordinary
Sale
309
2.0815
Ordinary
Sale
1,869
2.0765
Ordinary
Sale
1,490
2.076
Ordinary
Sale
779
2.076
Ordinary
Sale
3,406
2.066
Ordinary
Sale
1,033
2.061
Ordinary
Sale
1,693
2.061
Ordinary
Sale
3,869
2.061
Ordinary
Sale
2,348
2.062
Ordinary
Sale
2,207
2.0625
Ordinary
Sale
2,142
2.074
Ordinary
Sale
3,466
2.0665
Ordinary
Sale
1,350
2.079
Ordinary
Sale
787
2.079
Ordinary
Sale
2,303
2.0745
Ordinary
Sale
1,542
2.075
Ordinary
Sale
818
2.075
Ordinary
Sale
2,117
2.0615
Ordinary
Sale
2,119
2.0955
Ordinary
Sale
2,136
2.08
Ordinary
Sale
2,132
2.083
Ordinary
Sale
1,842
2.095
Ordinary
Sale
278
2.095
Ordinary
Sale
146
2.0615
Ordinary
Sale
1,295
2.062
Ordinary
Sale
2,131
2.083
Ordinary
Sale
2,131
2.0835
Ordinary
Sale
2,084
2.095
Ordinary
Sale
36
2.095
Ordinary
Sale
218
2.0665
Ordinary
Sale
2,817
2.0665
Ordinary
Sale
2,125
2.0665
Ordinary
Sale
1,347
2.0665
Ordinary
Sale
264
2.094
Ordinary
Sale
200
2.094
Ordinary
Sale
874
2.094
Ordinary
Sale
5,136
2.0865
Ordinary
Sale
5,113
2.0875
Ordinary
Sale
5,097
2.087
Ordinary
Sale
935
2.089
Ordinary
Sale
1,170
2.091
Ordinary
Sale
3,200
2.0665
Ordinary
Sale
955
2.091
Ordinary
Sale
2,155
2.0625
Ordinary
Sale
1,192
2.089
Ordinary
Sale
2,127
2.089
Ordinary
Sale
2,134
2.0825
Ordinary
Sale
1,681
2.0805
Ordinary
Sale
4,834
2.0855
Ordinary
Sale
2,129
2.086
Ordinary
Sale
802
2.075
Ordinary
Sale
2,000
2.075
Ordinary
Sale
1,384
2.075
Ordinary
Sale
1,850
2.066
Ordinary
Sale
1,016
2.066
Ordinary
Sale
920
2.085
Ordinary
Sale
1,209
2.085
Ordinary
Sale
4,737
2.086
Ordinary
Sale
4,723
2.087
Ordinary
Sale
2,129
2.0865
Ordinary
Sale
392
2.0855
Ordinary
Sale
1,737
2.0855
Ordinary
Sale
2,459
2.0635
Ordinary
Sale
2,128
2.0865
Ordinary
Sale
2,203
2.0885
Ordinary
Sale
2,126
2.088
Ordinary
Sale
1,663
2.0885
Ordinary
Sale
2,187
2.081
Ordinary
Sale
3,750
2.09
Ordinary
Sale
2,126
2.089
Ordinary
Sale
4,906
2.0895
Ordinary
Sale
4,011
2.0895
Ordinary
Sale
2,154
2.0625
Ordinary
Sale
2,056
2.0765
Ordinary
Sale
2,124
2.0905
Ordinary
Sale
4,182
2.076
Ordinary
Sale
1,876
2.0765
Ordinary
Sale
2,135
2.0805
Ordinary
Sale
1,438
2.091
Ordinary
Sale
737
2.091
Ordinary
Sale
2,136
2.08
Ordinary
Sale
2,522
2.066
Ordinary
Sale
2,400
2.064
Ordinary
Sale
2,135
2.0805
Ordinary
Sale
4,365
2.077
Ordinary
Sale
2,484
2.078
Ordinary
Sale
1,518
2.0775
Ordinary
Sale
952
2.0775
Ordinary
Sale
3,694
2.0925
Ordinary
Sale
4,047
2.0925
Ordinary
Sale
4,724
2.0765
Ordinary
Sale
1,787
2.0925
Ordinary
Sale
1,959
2.0925
Ordinary
Sale
2,609
2.0625
Ordinary
Sale
3,639
2.078
Ordinary
Sale
1,054
2.078
Ordinary
Sale
2,117
2.078
Ordinary
Sale
648
2.078
Ordinary
Sale
4,001
2.078
Ordinary
Sale
1,960
2.078
Ordinary
Sale
1,100
2.078
Ordinary
Sale
1,720
2.078
Ordinary
Sale
4,001
2.078
Ordinary
Sale
2,359
2.063
Ordinary
Sale
624
2.063
Ordinary
Sale
2,673
2.0945
Ordinary
Sale
1,685
2.061
Ordinary
Sale
1,743
2.061
Ordinary
Sale
2,563
2.0615
Ordinary
Sale
2,208
2.061
Ordinary
Sale
2,135
2.081
Ordinary
Sale
2,208
2.062
Ordinary
Sale
770
2.0815
Ordinary
Sale
1,751
2.0765
Ordinary
Sale
2,155
2.0615
Ordinary
Sale
355
2.08
Ordinary
Sale
2,136
2.08
Ordinary
Sale
1,259
2.08
Ordinary
Sale
3,837
2.095
Ordinary
Sale
426
2.095
Ordinary
Sale
3,773
2.0945
Ordinary
Sale
2,156
2.0615
Ordinary
Sale
3,321
2.095
Ordinary
Sale
2,208
2.062
Ordinary
Sale
878
2.08
Ordinary
Sale
2,098
2.0925
Ordinary
Sale
305
2.094
Ordinary
Sale
2,043
2.094
Ordinary
Sale
1,771
2.094
Ordinary
Sale
744
2.094
Ordinary
Sale
1,434
2.094
Ordinary
Sale
3,429
2.094
Ordinary
Sale
1,330
2.061
Ordinary
Sale
1,321
2.0945
Ordinary
Sale
1,970
2.061
Ordinary
Sale
1,263
2.061
Ordinary
Sale
1,200
2.0605
Ordinary
Sale
1,750
2.0595
Ordinary
Sale
969
2.0945
Ordinary
Sale
2,483
2.0795
Ordinary
Sale
1,280
2.0795
Ordinary
Sale
15,812
2.075
Ordinary
Sale
15,812
2.075
Ordinary
Sale
23
2.0925
Ordinary
Sale
3
2.073
Ordinary
Sale
111
2.0745
Ordinary
Sale
2,477
2.074
Ordinary
Sale
5
2.0735
Ordinary
Sale
216
2.0735
Ordinary
Sale
53
2.074
Ordinary
Sale
2,103
2.074
Ordinary
Sale
2,157
2.0735
Ordinary
Sale
708
2.074
Ordinary
Sale
1,448
2.074
Ordinary
Sale
485
2.077
Ordinary
Sale
915
2.077
Ordinary
Sale
350
2.077
Ordinary
Sale
1,238
2.0735
Ordinary
Sale
899
2.094
Ordinary
Sale
1,750
2.094
Ordinary
Sale
3,651
2.0615
Ordinary
Sale
312
2.061
Ordinary
Sale
93
2.061
Ordinary
Sale
1,890
2.0615
Ordinary
Sale
931
2.061
Ordinary
Sale
1,750
2.062
Ordinary
Sale
3,451
2.0945
Ordinary
Sale
1,750
2.094
Ordinary
Sale
912
2.061
Ordinary
Sale
257
2.061
Ordinary
Sale
312
2.061
Ordinary
Sale
911
2.061
Ordinary
Sale
1,750
2.061
Ordinary
Sale
428
2.061
Ordinary
Sale
171
2.061
Ordinary
Sale
257
2.061
Ordinary
Sale
1,275
2.088
Ordinary
Sale
1,750
2.061
Ordinary
Sale
1,750
2.094
Ordinary
Sale
1,577
2.075
Ordinary
Sale
1,577
2.075
Ordinary
Sale
788
2.075
Ordinary
Sale
788
2.075
Ordinary
Sale
788
2.075
Ordinary
Sale
2,078
2.075
Ordinary
Sale
1,970
2.075
Ordinary
Sale
1,971
2.075
Ordinary
Sale
1,182
2.075
Ordinary
Sale
789
2.075
Ordinary
Sale
2,365
2.075
Ordinary
Sale
1,576
2.075
Ordinary
Sale
3,240
2.077
Ordinary
Sale
34
2.0595
Ordinary
Sale
1,216
2.0595
Ordinary
Sale
100
2.0745
Ordinary
Sale
14,937
2.075
Ordinary
Sale
2,710
2.072
Ordinary
Sale
25,677
2.075
Ordinary
Sale
2,491
2.0745
Ordinary
Sale
1,027
2.074
Ordinary
Sale
216
2.0735
Ordinary
Sale
2,337
2.074
Ordinary
Sale
594
2.074
Ordinary
Sale
105
2.07447619
Ordinary
Sale
1
2.072

Total Purchases
352,355


Total Sales
567,668

   
(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:
22/12/2017
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
RETEADAAAADXFFF