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

TescoAnnouncement

28/12/2017 08:25

RNS Number : 4348A
Societe Generale SA
28 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
27/12/2017
(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: 9,009,370 Shares Interests and 24,077,631 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:
9,010,870
0.11
24,077,631
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:
40,561,031
0.50
28,891,631
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
2,733
2.0945
Ordinary
Purchase
1,497
2.094
Ordinary
Purchase
1,750
2.093
Ordinary
Purchase
2,273
2.093
Ordinary
Purchase
568
2.093
Ordinary
Purchase
1,091
2.093
Ordinary
Purchase
1,750
2.093
Ordinary
Purchase
2,740
2.093
Ordinary
Purchase
1,901
2.092
Ordinary
Purchase
1,750
2.0915
Ordinary
Purchase
1,610
2.092
Ordinary
Purchase
2,300
2.087
Ordinary
Purchase
2,662
2.0945
Ordinary
Purchase
1,571
2.093
Ordinary
Purchase
526
2.093
Ordinary
Purchase
576
2.093
Ordinary
Purchase
2,871
2.093
Ordinary
Purchase
950
2.093
Ordinary
Purchase
727
2.093
Ordinary
Purchase
15,451
2.091
Ordinary
Purchase
17,856
2.091
Ordinary
Purchase
38,965
2.091
Ordinary
Purchase
42,569
2.091
Ordinary
Purchase
2,891
2.091
Ordinary
Purchase
8,768
2.091
Ordinary
Purchase
3,580
2.091
Ordinary
Purchase
825
2.091
Ordinary
Purchase
5,743
2.091
Ordinary
Purchase
4,148
2.084
Ordinary
Purchase
15,812
2.0735
Ordinary
Purchase
15,812
2.091
Ordinary
Purchase
9,487
2.091
Ordinary
Purchase
6,325
2.091
Ordinary
Purchase
2,925
2.097
Ordinary
Purchase
1,045
2.0875
Ordinary
Purchase
1,926
2.0875
Ordinary
Purchase
2,475
2.095
Ordinary
Purchase
1,713
2.093
Ordinary
Purchase
2,000
2.093
Ordinary
Purchase
43,830
2.0935
Ordinary
Purchase
2,030
2.093
Ordinary
Purchase
1,446
2.093
Ordinary
Purchase
2,000
2.093
Ordinary
Purchase
2,666
2.093
Ordinary
Purchase
990
2.093
Ordinary
Purchase
1,108
2.093
Ordinary
Purchase
3,780
2.093
Ordinary
Purchase
32,842
2.0915
Ordinary
Purchase
3,271
2.092
Ordinary
Purchase
1,265
2.092
Ordinary
Purchase
1,888
2.092
Ordinary
Purchase
6,330
2.0915
Ordinary
Purchase
2,199
2.093
Ordinary
Purchase
588
2.0825
Ordinary
Purchase
3,209
2.0825
Ordinary
Purchase
4,888
2.091
Ordinary
Purchase
2,352
2.086
Ordinary
Purchase
3,095
2.0855
Ordinary
Purchase
2,122
2.092
Ordinary
Purchase
2,172
2.0915
Ordinary
Purchase
1,851
2.0865
Ordinary
Purchase
302
2.086
Ordinary
Purchase
1,882
2.0865
Ordinary
Purchase
990
2.086
Ordinary
Purchase
569
2.086
Ordinary
Purchase
3,636
2.088
Ordinary
Purchase
2,120
2.0915
Ordinary
Purchase
303
2.09
Ordinary
Purchase
1,919
2.09
Ordinary
Purchase
2,675
2.081
Ordinary
Purchase
673
2.087
Ordinary
Purchase
1,900
2.087
Ordinary
Purchase
2,554
2.084
Ordinary
Purchase
1,380
2.084
Ordinary
Purchase
1,131
2.084
Ordinary
Purchase
9,286
2.091
Ordinary
Purchase
1,460
2.091
Ordinary
Purchase
1,576
2.091
Ordinary
Purchase
24,211
2.091
Ordinary
Purchase
17,672
2.091
Ordinary
Purchase
11,381
2.091
Ordinary
Purchase
16,333
2.091
Ordinary
Purchase
9,684
2.091
Ordinary
Purchase
14,526
2.091
Ordinary
Purchase
3,500
2.091
Ordinary
Purchase
11,362
2.091
Ordinary
Purchase
21,109
2.091
Ordinary
Purchase
7,944
2.091
Ordinary
Purchase
15,869
2.091
Ordinary
Purchase
12,849
2.091
Ordinary
Purchase
9,684
2.091
Ordinary
Purchase
5,240
2.091
Ordinary
Purchase
2,617
2.0865
Ordinary
Purchase
1,700
2.0865
Ordinary
Purchase
1,805
2.0735
Ordinary
Purchase
3,014
2.0885
Ordinary
Purchase
4,819
2.0885
Ordinary
Purchase
3,087
2.0885
Ordinary
Purchase
3,087
2.0885
Ordinary
Purchase
7,063
2.091
Ordinary
Purchase
4,111
2.091
Ordinary
Purchase
1,108
2.091
Ordinary
Purchase
7,641
2.091
Ordinary
Purchase
1,226
2.095
Ordinary
Purchase
1,420
2.094
Ordinary
Purchase
941
2.093
Ordinary
Purchase
1,204
2.093
Ordinary
Purchase
1,918
2.093
Ordinary
Purchase
1,977
2.093
Ordinary
Purchase
1,750
2.093
Ordinary
Purchase
1,317
2.093
Ordinary
Purchase
922
2.093
Ordinary
Purchase
823
2.093
Ordinary
Purchase
1,100
2.092
Ordinary
Purchase
290
2.092
Ordinary
Purchase
4,648
2.092
Ordinary
Purchase
423
2.092
Ordinary
Purchase
1,750
2.092
Ordinary
Purchase
873
2.092
Ordinary
Purchase
986
2.092
Ordinary
Purchase
1,750
2.092
Ordinary
Purchase
919
2.092
Ordinary
Purchase
5,240
2.092
Ordinary
Purchase
1,408
2.0935
Ordinary
Purchase
1,450
2.088
Ordinary
Purchase
1,626
2.087
Ordinary
Purchase
886
2.085
Ordinary
Purchase
1,400
2.085
Ordinary
Purchase
10,607
2.0675
Ordinary
Sale
1,680
2.094
Ordinary
Sale
1,680
2.094
Ordinary
Sale
1,750
2.094
Ordinary
Sale
2,349
2.094
Ordinary
Sale
1,059
2.095
Ordinary
Sale
1,750
2.099
Ordinary
Sale
1,750
2.099
Ordinary
Sale
3,834
2.09
Ordinary
Sale
2,306
2.0895
Ordinary
Sale
1,905
2.091
Ordinary
Sale
1,082
2.091
Ordinary
Sale
2,040
2.091
Ordinary
Sale
790
2.098
Ordinary
Sale
519
2.098
Ordinary
Sale
1,525
2.09
Ordinary
Sale
1,083
2.091
Ordinary
Sale
5,240
2.091
Ordinary
Sale
1,460
2.091
Ordinary
Sale
5,743
2.091
Ordinary
Sale
4,349
2.091
Ordinary
Sale
5,743
2.091
Ordinary
Sale
5,743
2.091
Ordinary
Sale
6,700
2.091
Ordinary
Sale
5,742
2.091
Ordinary
Sale
6,263
2.091
Ordinary
Sale
1
2.0865
Ordinary
Sale
1,113
2.0985
Ordinary
Sale
1
2.0905
Ordinary
Sale
298
2.098
Ordinary
Sale
2,340
2.091
Ordinary
Sale
780
2.0875
Ordinary
Sale
1,345
2.0875
Ordinary
Sale
1,358
2.0905
Ordinary
Sale
766
2.0905
Ordinary
Sale
1,915
2.0915
Ordinary
Sale
752
2.0875
Ordinary
Sale
1,373
2.0875
Ordinary
Sale
2,176
2.088
Ordinary
Sale
689
2.092
Ordinary
Sale
1,485
2.092
Ordinary
Sale
209
2.0915
Ordinary
Sale
2,232
2.0915
Ordinary
Sale
2,119
2.091
Ordinary
Sale
2,174
2.0925
Ordinary
Sale
2,225
2.093
Ordinary
Sale
2,124
2.089
Ordinary
Sale
1,469
2.09
Ordinary
Sale
651
2.09
Ordinary
Sale
86
2.0905
Ordinary
Sale
1,073
2.0905
Ordinary
Sale
2,171
2.09
Ordinary
Sale
1,500
2.093
Ordinary
Sale
2,172
2.0935
Ordinary
Sale
2,123
2.089
Ordinary
Sale
2,174
2.09
Ordinary
Sale
2,174
2.0895
Ordinary
Sale
3,264
2.0945
Ordinary
Sale
351
2.0945
Ordinary
Sale
2,879
2.095
Ordinary
Sale
1,218
2.093
Ordinary
Sale
903
2.093
Ordinary
Sale
845
2.094
Ordinary
Sale
532
2.096
Ordinary
Sale
1,585
2.096
Ordinary
Sale
1,614
2.096
Ordinary
Sale
2,119
2.0935
Ordinary
Sale
838
2.095
Ordinary
Sale
2,000
2.095
Ordinary
Sale
2,838
2.095
Ordinary
Sale
1,843
2.0955
Ordinary
Sale
275
2.0955
Ordinary
Sale
503
2.096
Ordinary
Sale
816
2.096
Ordinary
Sale
2,118
2.0955
Ordinary
Sale
1,301
2.096
Ordinary
Sale
900
2.0955
Ordinary
Sale
300
2.0955
Ordinary
Sale
900
2.0955
Ordinary
Sale
1,778
2.0875
Ordinary
Sale
344
2.0875
Ordinary
Sale
680
2.096
Ordinary
Sale
352
2.0925
Ordinary
Sale
1,767
2.0925
Ordinary
Sale
69
2.0955
Ordinary
Sale
2,122
2.0885
Ordinary
Sale
895
2.0915
Ordinary
Sale
122
2.0895
Ordinary
Sale
86
2.09
Ordinary
Sale
393
2.097
Ordinary
Sale
2,121
2.089
Ordinary
Sale
300
2.0895
Ordinary
Sale
1,750
2.0895
Ordinary
Sale
3,264
2.097
Ordinary
Sale
1,226
2.0915
Ordinary
Sale
798
2.092
Ordinary
Sale
1,374
2.092
Ordinary
Sale
2,120
2.0925
Ordinary
Sale
690
2.099
Ordinary
Sale
2,116
2.0975
Ordinary
Sale
2,330
2.098
Ordinary
Sale
2,273
2.0985
Ordinary
Sale
1,571
2.09
Ordinary
Sale
2
2.09
Ordinary
Sale
342
2.09
Ordinary
Sale
2,115
2.0985
Ordinary
Sale
1,553
2.089
Ordinary
Sale
568
2.089
Ordinary
Sale
1,638
2.099
Ordinary
Sale
180
2.0925
Ordinary
Sale
1,375
2.0985
Ordinary
Sale
5,905
2.0745
Ordinary
Sale
740
2.0985
Ordinary
Sale
288
2.0985
Ordinary
Sale
1,828
2.0985
Ordinary
Sale
625
2.0835
Ordinary
Sale
2,115
2.099
Ordinary
Sale
3,682
2.0995
Ordinary
Sale
701
2.0925
Ordinary
Sale
1,523
2.0925
Ordinary
Sale
2,223
2.092
Ordinary
Sale
2,128
2.084
Ordinary
Sale
120
2.09
Ordinary
Sale
2,115
2.099
Ordinary
Sale
330
2.09
Ordinary
Sale
242
2.09
Ordinary
Sale
38
2.09
Ordinary
Sale
25
2.09
Ordinary
Sale
1,486
2.09
Ordinary
Sale
892
2.099
Ordinary
Sale
1,223
2.099
Ordinary
Sale
2,123
2.089
Ordinary
Sale
1,164
2.0925
Ordinary
Sale
775
2.0925
Ordinary
Sale
2,115
2.099
Ordinary
Sale
4,534
2.098
Ordinary
Sale
117
2.0915
Ordinary
Sale
728
2.0895
Ordinary
Sale
1,960
2.0915
Ordinary
Sale
1,939
2.089
Ordinary
Sale
1,423
2.0885
Ordinary
Sale
700
2.0885
Ordinary
Sale
184
2.089
Ordinary
Sale
392
2.0935
Ordinary
Sale
1,831
2.0935
Ordinary
Sale
2,170
2.0925
Ordinary
Sale
3,140
2.0995
Ordinary
Sale
1,439
2.0995
Ordinary
Sale
672
2.089
Ordinary
Sale
5,236
2.0995
Ordinary
Sale
1,161
2.0925
Ordinary
Sale
2,101
2.093
Ordinary
Sale
957
2.0925
Ordinary
Sale
792
2.0935
Ordinary
Sale
258
2.0935
Ordinary
Sale
862
2.0935
Ordinary
Sale
653
2.099
Ordinary
Sale
310
2.0935
Ordinary
Sale
1,462
2.099
Ordinary
Sale
1,511
2.093
Ordinary
Sale
1,450
2.089
Ordinary
Sale
3,040
2.1005
Ordinary
Sale
177
2.1005
Ordinary
Sale
2,276
2.1005
Ordinary
Sale
227
2.1005
Ordinary
Sale
1,734
2.1005
Ordinary
Sale
6
2.09
Ordinary
Sale
2,168
2.09
Ordinary
Sale
2,123
2.089
Ordinary
Sale
2,121
2.091
Ordinary
Sale
591
2.0905
Ordinary
Sale
1,531
2.0905
Ordinary
Sale
2,123
2.09
Ordinary
Sale
899
2.095
Ordinary
Sale
1,220
2.095
Ordinary
Sale
104
2.095
Ordinary
Sale
2,120
2.0905
Ordinary
Sale
2,172
2.091
Ordinary
Sale
1,627
2.0905
Ordinary
Sale
494
2.0905
Ordinary
Sale
2,172
2.091
Ordinary
Sale
935
2.0915
Ordinary
Sale
89
2.0985
Ordinary
Sale
1,808
2.0905
Ordinary
Sale
313
2.0905
Ordinary
Sale
3,764
2.0935
Ordinary
Sale
2,116
2.098
Ordinary
Sale
856
2.0935
Ordinary
Sale
1,264
2.0935
Ordinary
Sale
2,298
2.0925
Ordinary
Sale
359
2.0925
Ordinary
Sale
1,702
2.0925
Ordinary
Sale
656
2.0925
Ordinary
Sale
6,744
2.0745
Ordinary
Sale
2,229
2.088
Ordinary
Sale
2,015
2.0895
Ordinary
Sale
2,126
2.086
Ordinary
Sale
2,126
2.0865
Ordinary
Sale
2,177
2.087
Ordinary
Sale
2,123
2.089
Ordinary
Sale
2,176
2.0875
Ordinary
Sale
2,120
2.091
Ordinary
Sale
2,120
2.0925
Ordinary
Sale
609
2.0915
Ordinary
Sale
1,512
2.0915
Ordinary
Sale
67
2.099
Ordinary
Sale
1,010
2.0885
Ordinary
Sale
1,115
2.0885
Ordinary
Sale
1,741
2.093
Ordinary
Sale
1,758
2.0915
Ordinary
Sale
1,035
2.093
Ordinary
Sale
2,048
2.099
Ordinary
Sale
2,120
2.094
Ordinary
Sale
2,125
2.0885
Ordinary
Sale
2,176
2.089
Ordinary
Sale
2,229
2.0895
Ordinary
Sale
260
2.0915
Ordinary
Sale
364
2.091
Ordinary
Sale
1,757
2.091
Ordinary
Sale
103
2.0915
Ordinary
Sale
2,115
2.0985
Ordinary
Sale
1,018
2.091
Ordinary
Sale
1,102
2.091
Ordinary
Sale
2,122
2.091
Ordinary
Sale
271
2.0985
Ordinary
Sale
2,866
2.093
Ordinary
Sale
2,173
2.0895
Ordinary
Sale
2,121
2.0915
Ordinary
Sale
1,479
2.0855
Ordinary
Sale
1,515
2.085
Ordinary
Sale
1,564
2.086
Ordinary
Sale
1,069
2.0865
Ordinary
Sale
2,121
2.0925
Ordinary
Sale
2,120
2.0905
Ordinary
Sale
2,338
2.0835
Ordinary
Sale
2,120
2.093
Ordinary
Sale
742
2.093
Ordinary
Sale
277
2.093
Ordinary
Sale
1,379
2.093
Ordinary
Sale
1,893
2.09
Ordinary
Sale
1,957
2.085
Ordinary
Sale
760
2.0905
Ordinary
Sale
200
2.0905
Ordinary
Sale
227
2.09
Ordinary
Sale
2,119
2.09
Ordinary
Sale
3,465
2.0865
Ordinary
Sale
2,114
2.0985
Ordinary
Sale
2,170
2.0915
Ordinary
Sale
2,123
2.0905
Ordinary
Sale
2,305
2.093
Ordinary
Sale
1,605
2.093
Ordinary
Sale
2,121
2.0925
Ordinary
Sale
2,174
2.091
Ordinary
Sale
1,264
2.0915
Ordinary
Sale
857
2.0915
Ordinary
Sale
2,121
2.0925
Ordinary
Sale
105
2.09
Ordinary
Sale
2,049
2.09
Ordinary
Sale
954
2.0985
Ordinary
Sale
1,161
2.0985
Ordinary
Sale
2,078
2.0955
Ordinary
Sale
1,944
2.0955
Ordinary
Sale
2,121
2.0925
Ordinary
Sale
2,124
2.0875
Ordinary
Sale
1,881
2.0925
Ordinary
Sale
742
2.0925
Ordinary
Sale
2,416
2.093
Ordinary
Sale
2,176
2.093
Ordinary
Sale
142
2.093
Ordinary
Sale
2,117
2.0925
Ordinary
Sale
1,277
2.0975
Ordinary
Sale
681
2.0975
Ordinary
Sale
157
2.0975
Ordinary
Sale
2,121
2.0925
Ordinary
Sale
406
2.0865
Ordinary
Sale
2,126
2.0865
Ordinary
Sale
1,719
2.0865
Ordinary
Sale
2,124
2.0865
Ordinary
Sale
1,306
2.094
Ordinary
Sale
1,618
2.094
Ordinary
Sale
2,000
2.094
Ordinary
Sale
2,121
2.0925
Ordinary
Sale
3,200
2.0925
Ordinary
Sale
1,544
2.0915
Ordinary
Sale
2,124
2.09
Ordinary
Sale
2,176
2.0875
Ordinary
Sale
1
2.096
Ordinary
Sale
1
2.096
Ordinary
Sale
1
2.0935
Ordinary
Sale
19
2.093
Ordinary
Sale
1
2.0935
Ordinary
Sale
42
2.0915
Ordinary
Sale
39
2.093
Ordinary
Sale
1,031
2.094
Ordinary
Sale
202
2.098
Ordinary
Sale
1,157
2.098
Ordinary
Sale
1,750
2.098
Ordinary
Sale
248
2.093
Ordinary
Sale
959
2.093
Ordinary
Sale
1,082
2.091
Ordinary
Sale
6,028
2.091

Total Purchases
662,710


Total Sales
472,125

   
(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:
28/12/2017
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
RETEAPAPAAAXFEF