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

TescoAnnouncement

29/12/2017 09:00

RNS Number : 5532A
Societe Generale SA
29 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
28/12/2017
(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: 8,961,780 Shares Interests and 23,901,892 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:
8,963,280
0.11
23,901,892
0.29
(2) Cash-settled derivatives:
16,557,948
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:
40,521,228
0.49
28,715,892
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
14,010
2.084
Ordinary
Purchase
785
2.084
Ordinary
Purchase
3,257
2.084
Ordinary
Purchase
5,763
2.084
Ordinary
Purchase
54
2.084
Ordinary
Purchase
13,188
2.084
Ordinary
Purchase
15,812
2.084
Ordinary
Purchase
2,488
2.084
Ordinary
Purchase
15,812
2.084
Ordinary
Purchase
82
2.084
Ordinary
Purchase
819
2.092
Ordinary
Purchase
956
2.092
Ordinary
Purchase
3,341
2.092
Ordinary
Purchase
240
2.092
Ordinary
Purchase
2,000
2.0825
Ordinary
Purchase
685
2.0825
Ordinary
Purchase
3,595
2.081
Ordinary
Purchase
3,777
2.081
Ordinary
Purchase
3,778
2.081
Ordinary
Purchase
3,113
2.0875
Ordinary
Purchase
1,350
2.0845
Ordinary
Purchase
4,749
2.0845
Ordinary
Purchase
2,164
2.0895
Ordinary
Purchase
2,043
2.081
Ordinary
Purchase
2,000
2.081
Ordinary
Purchase
2,000
2.0845
Ordinary
Purchase
4,772
2.0845
Ordinary
Purchase
2,000
2.0815
Ordinary
Purchase
2,000
2.081
Ordinary
Purchase
10,799
2.0805
Ordinary
Purchase
2,260
2.0805
Ordinary
Purchase
2,815
2.0805
Ordinary
Purchase
11,776
2.0805
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
1,933
2.0805
Ordinary
Purchase
977
2.0805
Ordinary
Purchase
942
2.0805
Ordinary
Purchase
2,381
2.082
Ordinary
Purchase
1,683
2.0805
Ordinary
Purchase
2,543
2.0865
Ordinary
Purchase
3,761
2.08
Ordinary
Purchase
3,592
2.08
Ordinary
Purchase
2,676
2.0795
Ordinary
Purchase
2,679
2.0795
Ordinary
Purchase
1,465
2.0805
Ordinary
Purchase
4,284
2.0805
Ordinary
Purchase
2,000
2.0805
Ordinary
Purchase
2,000
2.0805
Ordinary
Purchase
476
2.0815
Ordinary
Purchase
2,000
2.08
Ordinary
Purchase
1,880
2.0805
Ordinary
Purchase
1,891
2.08
Ordinary
Purchase
523
2.0805
Ordinary
Purchase
4,601
2.0805
Ordinary
Purchase
1,640
2.08
Ordinary
Purchase
2,144
2.08
Ordinary
Purchase
3,351
2.087
Ordinary
Purchase
807
2.0865
Ordinary
Purchase
3,055
2.0805
Ordinary
Purchase
3,026
2.081
Ordinary
Purchase
2,798
2.079
Ordinary
Purchase
548
2.092
Ordinary
Purchase
2,549
2.0875
Ordinary
Purchase
4,853
2.092
Ordinary
Purchase
4,257
2.0815
Ordinary
Purchase
1,110
2.08
Ordinary
Purchase
1,790
2.08
Ordinary
Purchase
2,196
2.0925
Ordinary
Purchase
1,905
2.0925
Ordinary
Purchase
1,566
2.0795
Ordinary
Purchase
5,078
2.0795
Ordinary
Purchase
2,602
2.083
Ordinary
Purchase
2,231
2.0915
Ordinary
Purchase
3,272
2.089
Ordinary
Purchase
1,684
2.08
Ordinary
Purchase
2,000
2.08
Ordinary
Purchase
3,783
2.08
Ordinary
Purchase
2,206
2.079
Ordinary
Purchase
429
2.0825
Ordinary
Purchase
2,296
2.0825
Ordinary
Purchase
1,669
2.079
Ordinary
Purchase
5,069
2.0825
Ordinary
Purchase
2,896
2.0825
Ordinary
Purchase
12,592
2.083
Ordinary
Purchase
3,462
2.09
Ordinary
Purchase
2,131
2.085
Ordinary
Purchase
3,683
2.091
Ordinary
Purchase
3,756
2.091
Ordinary
Purchase
1,887
2.0905
Ordinary
Purchase
2,615
2.0795
Ordinary
Purchase
2,418
2.0915
Ordinary
Purchase
4,299
2.08
Ordinary
Purchase
1,964
2.08
Ordinary
Purchase
1,362
2.084
Ordinary
Purchase
2,949
2.0805
Ordinary
Purchase
493
2.0895
Ordinary
Purchase
1,963
2.0895
Ordinary
Purchase
2,683
2.0845
Ordinary
Purchase
2,574
2.085
Ordinary
Purchase
3,885
2.083
Ordinary
Purchase
3,666
2.083
Ordinary
Purchase
4,305
2.092
Ordinary
Purchase
2,992
2.0795
Ordinary
Purchase
3,014
2.0795
Ordinary
Purchase
2,243
2.0905
Ordinary
Purchase
112
2.0795
Ordinary
Purchase
2,514
2.0925
Ordinary
Purchase
5,155
2.085
Ordinary
Purchase
2,698
2.0895
Ordinary
Purchase
1,323
2.0895
Ordinary
Purchase
431
2.0825
Ordinary
Purchase
2,477
2.0825
Ordinary
Purchase
5,247
2.083
Ordinary
Purchase
2,160
2.093
Ordinary
Purchase
2,234
2.0905
Ordinary
Purchase
856
2.084
Ordinary
Purchase
10,021
2.084
Ordinary
Purchase
15,812
2.084
Ordinary
Purchase
14,290
2.084
Ordinary
Purchase
1,522
2.084
Ordinary
Purchase
5,791
2.084
Ordinary
Purchase
6,325
2.084
Ordinary
Purchase
1,750
2.082
Ordinary
Purchase
857
2.081
Ordinary
Purchase
1,750
2.081
Ordinary
Purchase
1,750
2.0845
Ordinary
Purchase
1,750
2.08
Ordinary
Purchase
1,943
2.0805
Ordinary
Purchase
1,050
2.0805
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
74
2.0805
Ordinary
Purchase
1,255
2.082
Ordinary
Purchase
1,580
2.082
Ordinary
Purchase
1,047
2.0805
Ordinary
Purchase
2,256
2.081
Ordinary
Purchase
954
2.081
Ordinary
Purchase
262
2.081
Ordinary
Purchase
2,756
2.0965
Ordinary
Purchase
169
2.0965
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
339
2.0805
Ordinary
Purchase
923
2.0805
Ordinary
Purchase
911
2.0965
Ordinary
Purchase
2,095
2.0965
Ordinary
Purchase
1,750
2.081
Ordinary
Purchase
1,750
2.081
Ordinary
Purchase
346
2.08
Ordinary
Purchase
3,772
2.0805
Ordinary
Purchase
1,750
2.08
Ordinary
Purchase
946
2.0805
Ordinary
Purchase
850
2.081
Ordinary
Purchase
1,750
2.081
Ordinary
Purchase
1,184
2.0935
Ordinary
Purchase
2,551
2.0795
Ordinary
Purchase
718
2.0795
Ordinary
Purchase
2,665
2.0795
Ordinary
Purchase
2,389
2.0795
Ordinary
Purchase
2,209
2.094
Ordinary
Purchase
270
2.0825
Ordinary
Purchase
758
2.08
Ordinary
Purchase
2,292
2.08
Ordinary
Purchase
907
2.0825
Ordinary
Purchase
1,317
2.0825
Ordinary
Purchase
1,478
2.0795
Ordinary
Purchase
3,724
2.0825
Ordinary
Purchase
251
2.0825
Ordinary
Purchase
1,750
2.0825
Ordinary
Purchase
1,750
2.079
Ordinary
Purchase
1,015
2.0825
Ordinary
Purchase
640
2.083
Ordinary
Purchase
1,685
2.083
Ordinary
Purchase
2,459
2.0855
Ordinary
Purchase
1,750
2.08
Ordinary
Purchase
1,750
2.08
Ordinary
Purchase
1,750
2.085
Ordinary
Purchase
803
2.085
Ordinary
Purchase
902
2.085
Ordinary
Purchase
169
2.0965
Ordinary
Purchase
742
2.0965
Ordinary
Purchase
492
2.0965
Ordinary
Purchase
1,750
2.0835
Ordinary
Purchase
1,104
2.0805
Ordinary
Purchase
802
2.091
Ordinary
Purchase
1,750
2.091
Ordinary
Purchase
1,750
2.0915
Ordinary
Purchase
2,215
2.0845
Ordinary
Purchase
3,922
2.0845
Ordinary
Purchase
3
2.0925
Ordinary
Purchase
1,714
2.0825
Ordinary
Purchase
1,672
2.0825
Ordinary
Purchase
1,250
2.081
Ordinary
Purchase
355
2.0815
Ordinary
Purchase
610
2.081
Ordinary
Purchase
543
2.0805
Ordinary
Purchase
699
2.0805
Ordinary
Purchase
4,168
2.0805
Ordinary
Purchase
2,926
2.0805
Ordinary
Purchase
4,463
2.081
Ordinary
Purchase
1,250
2.0805
Ordinary
Purchase
826
2.0805
Ordinary
Purchase
4,323
2.082
Ordinary
Purchase
150
2.0805
Ordinary
Purchase
1,542
2.096
Ordinary
Purchase
1,250
2.0805
Ordinary
Purchase
1,197
2.0805
Ordinary
Purchase
1,401
2.0815
Ordinary
Purchase
1,250
2.0805
Ordinary
Purchase
681
2.0805
Ordinary
Purchase
1,216
2.096
Ordinary
Purchase
326
2.096
Ordinary
Purchase
1,243
2.0855
Ordinary
Purchase
1,250
2.0795
Ordinary
Purchase
2,020
2.0825
Ordinary
Purchase
1,750
2.0825
Ordinary
Purchase
1,750
2.0845
Ordinary
Purchase
2,938
2.085
Ordinary
Purchase
1,088
2.081
Ordinary
Purchase
1,750
2.0845
Ordinary
Purchase
1,750
2.0815
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
1,339
2.0805
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
2,884
2.0805
Ordinary
Purchase
2,040
2.0805
Ordinary
Purchase
1,256
2.0805
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
1,256
2.0805
Ordinary
Purchase
494
2.0805
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
2,893
2.082
Ordinary
Purchase
1,750
2.082
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
1,750
2.082
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
302
2.0965
Ordinary
Purchase
302
2.0965
Ordinary
Purchase
1,750
2.0805
Ordinary
Purchase
1,750
2.081
Ordinary
Purchase
1,750
2.081
Ordinary
Purchase
1,507
2.0815
Ordinary
Purchase
1,750
2.08
Ordinary
Purchase
1,750
2.08
Ordinary
Purchase
1,203
2.08
Ordinary
Purchase
887
2.08
Ordinary
Purchase
3,840
2.08
Ordinary
Purchase
4,000
2.08
Ordinary
Purchase
4,302
2.0805
Ordinary
Purchase
1,750
2.081
Ordinary
Purchase
1,800
2.092
Ordinary
Purchase
638
2.0965
Ordinary
Purchase
1,376
2.0965
Ordinary
Purchase
797
2.0795
Ordinary
Purchase
1,400
2.084
Ordinary
Purchase
2,437
2.0795
Ordinary
Purchase
947
2.0795
Ordinary
Purchase
3,998
2.0795
Ordinary
Purchase
895
2.0795
Ordinary
Purchase
1,750
2.08
Ordinary
Purchase
1,209
2.0825
Ordinary
Purchase
1,944
2.08
Ordinary
Purchase
4,318
2.08
Ordinary
Purchase
1,209
2.0825
Ordinary
Purchase
1,750
2.0795
Ordinary
Purchase
3,752
2.0825
Ordinary
Purchase
803
2.0825
Ordinary
Purchase
1,954
2.083
Ordinary
Purchase
411
2.083
Ordinary
Purchase
3,819
2.083
Ordinary
Purchase
2,365
2.083
Ordinary
Purchase
1,750
2.083
Ordinary
Purchase
2,144
2.0855
Ordinary
Purchase
4,092
2.08
Ordinary
Purchase
1,465
2.08
Ordinary
Purchase
828
2.08
Ordinary
Purchase
1,465
2.08
Ordinary
Purchase
637
2.08
Ordinary
Purchase
1,275
2.0845
Ordinary
Purchase
1,173
2.085
Ordinary
Purchase
2,717
2.0965
Ordinary
Purchase
1,979
2.0965
Ordinary
Purchase
4,065
2.0795
Ordinary
Purchase
1,750
2.0795
Ordinary
Purchase
5,777
2.0805
Ordinary
Purchase
755
2.0805
Ordinary
Purchase
5,022
2.0805
Ordinary
Purchase
6
2.083
Ordinary
Purchase
4,178
2.083
Ordinary
Purchase
1,050
2.083
Ordinary
Purchase
1,282
2.083
Ordinary
Purchase
1,750
2.091
Ordinary
Purchase
1,343
2.0935
Ordinary
Sale
1
2.084
Ordinary
Sale
13,260
2.084
Ordinary
Sale
38,744
2.084
Ordinary
Sale
74,153
2.084
Ordinary
Sale
45,589
2.084
Ordinary
Sale
14,851
2.084
Ordinary
Sale
898
2.088
Ordinary
Sale
1,279
2.088
Ordinary
Sale
2,122
2.0935
Ordinary
Sale
2,127
2.091
Ordinary
Sale
48
2.091
Ordinary
Sale
2,124
2.0905
Ordinary
Sale
2,172
2.0945
Ordinary
Sale
1,326
2.089
Ordinary
Sale
5,233
2.089
Ordinary
Sale
2,741
2.09
Ordinary
Sale
1,498
2.0895
Ordinary
Sale
880
2.09
Ordinary
Sale
499
2.09
Ordinary
Sale
2,305
2.09
Ordinary
Sale
2,177
2.0875
Ordinary
Sale
1,922
2.088
Ordinary
Sale
255
2.088
Ordinary
Sale
2,124
2.0885
Ordinary
Sale
2,126
2.0905
Ordinary
Sale
2,124
2.09
Ordinary
Sale
619
2.09
Ordinary
Sale
2,183
2.09
Ordinary
Sale
905
2.089
Ordinary
Sale
2,646
2.0965
Ordinary
Sale
2,599
2.0925
Ordinary
Sale
1,397
2.095
Ordinary
Sale
774
2.095
Ordinary
Sale
66
2.0895
Ordinary
Sale
536
2.09
Ordinary
Sale
1,344
2.0905
Ordinary
Sale
2,125
2.088
Ordinary
Sale
266
2.0905
Ordinary
Sale
1,067
2.0905
Ordinary
Sale
2,221
2.0905
Ordinary
Sale
539
2.091
Ordinary
Sale
2,948
2.091
Ordinary
Sale
2,123
2.094
Ordinary
Sale
2,122
2.0925
Ordinary
Sale
2,126
2.0905
Ordinary
Sale
972
2.089
Ordinary
Sale
2,726
2.0905
Ordinary
Sale
821
2.094
Ordinary
Sale
2,434
2.091
Ordinary
Sale
1,302
2.094
Ordinary
Sale
2,174
2.0945
Ordinary
Sale
1,152
2.089
Ordinary
Sale
360
2.09
Ordinary
Sale
164
2.0895
Ordinary
Sale
2,124
2.0925
Ordinary
Sale
2,175
2.093
Ordinary
Sale
528
2.0895
Ordinary
Sale
904
2.0855
Ordinary
Sale
1,319
2.09
Ordinary
Sale
1,226
2.0855
Ordinary
Sale
2,123
2.09
Ordinary
Sale
516
2.0905
Ordinary
Sale
898
2.09
Ordinary
Sale
2,119
2.0925
Ordinary
Sale
1,616
2.0925
Ordinary
Sale
2,123
2.09
Ordinary
Sale
522
2.0855
Ordinary
Sale
2,131
2.085
Ordinary
Sale
1,608
2.0855
Ordinary
Sale
2,130
2.086
Ordinary
Sale
2,235
2.0865
Ordinary
Sale
2,132
2.084
Ordinary
Sale
2,175
2.092
Ordinary
Sale
2,125
2.0915
Ordinary
Sale
559
2.0925
Ordinary
Sale
101,362
2.084
Ordinary
Sale
343
2.09
Ordinary
Sale
99
2.09
Ordinary
Sale
371
2.0905
Ordinary
Sale
374
2.0905
Ordinary
Sale
2,126
2.09
Ordinary
Sale
2,027
2.09
Ordinary
Sale
1,755
2.0905
Ordinary
Sale
101,362
2.084
Ordinary
Sale
2,173
2.0955
Ordinary
Sale
2,125
2.091
Ordinary
Sale
2,173
2.0945
Ordinary
Sale
2,173
2.095
Ordinary
Sale
2,125
2.0915
Ordinary
Sale
2,230
2.0915
Ordinary
Sale
2,552
2.091
Ordinary
Sale
2,756
2.0964985
Ordinary
Sale
3,786
2.084
Ordinary
Sale
5,791
2.084
Ordinary
Sale
6,325
2.084
Ordinary
Sale
747
2.084
Ordinary
Sale
3,097
2.084
Ordinary
Sale
2,737
2.0964998
Ordinary
Sale
12
2.0905
Ordinary
Sale
1,136
2.084
Ordinary
Sale
751
2.084
Ordinary
Sale
1,501
2.084
Ordinary
Sale
1,500
2.084
Ordinary
Sale
750
2.084
Ordinary
Sale
2,661
2.084
Ordinary
Sale
750
2.084
Ordinary
Sale
1,126
2.084
Ordinary
Sale
740
2.084
Ordinary
Sale
1,500
2.084
Ordinary
Sale
750
2.084
Ordinary
Sale
750
2.084
Ordinary
Sale
750
2.084
Ordinary
Sale
2,717
2.0964998
Ordinary
Sale
7,787
2.093036

Total Purchases
700,516


Total Sales
572,367

   
(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
Increasing a long position
7,787
2.093036
(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:
29/12/2017
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
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