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

TescoAnnouncement

04/01/2018 12:00

RNS Number : 9899A
Societe Generale SA
04 January 2018
 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
03/01/2018
(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: 9,262,164 Shares Interests and 22,414,543 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:
9,263,664
0.11
22,414,543
0.27
(2) Cash-settled derivatives:
15,567,609
0.19
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:
39,831,273
0.49
27,228,543
0.33
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
161
2.075
Ordinary
Purchase
2,124
2.093
Ordinary
Purchase
773
2.09
Ordinary
Purchase
1,356
2.09
Ordinary
Purchase
2,124
2.091
Ordinary
Purchase
3,411
2.087
Ordinary
Purchase
3,243
2.077
Ordinary
Purchase
4,517
2.086
Ordinary
Purchase
2,123
2.086
Ordinary
Purchase
2,124
2.092
Ordinary
Purchase
3,752
2.085
Ordinary
Purchase
644
2.086
Ordinary
Purchase
5,359
2.09
Ordinary
Purchase
3,739
2.09
Ordinary
Purchase
2,207
2.09
Ordinary
Purchase
1,873
2.093
Ordinary
Purchase
2,532
2.09
Ordinary
Purchase
2,607
2.09
Ordinary
Purchase
1,483
2.09
Ordinary
Purchase
3,000
2.09
Ordinary
Purchase
3,031
2.09
Ordinary
Purchase
248
2.093
Ordinary
Purchase
2,200
2.09
Ordinary
Purchase
3,139
2.086
Ordinary
Purchase
2,121
2.094
Ordinary
Purchase
2,000
2.083
Ordinary
Purchase
2,718
2.086
Ordinary
Purchase
1,685
2.078
Ordinary
Purchase
838
2.078
Ordinary
Purchase
2,323
2.086
Ordinary
Purchase
1,091
2.086
Ordinary
Purchase
2,148
2.074
Ordinary
Purchase
3,135
2.089
Ordinary
Purchase
2,316
2.075
Ordinary
Purchase
1,999
2.075
Ordinary
Purchase
1,716
2.087
Ordinary
Purchase
524
2.087
Ordinary
Purchase
564
2.087
Ordinary
Purchase
2,606
2.087
Ordinary
Purchase
8,819
2.087
Ordinary
Purchase
1,651
2.087
Ordinary
Purchase
429
2.087
Ordinary
Purchase
866
2.087
Ordinary
Purchase
4,656
2.087
Ordinary
Purchase
2,525
2.087
Ordinary
Purchase
2,135
2.075
Ordinary
Purchase
2,148
2.074
Ordinary
Purchase
2,000
2.087
Ordinary
Purchase
963
2.087
Ordinary
Purchase
2,593
2.087
Ordinary
Purchase
2,510
2.087
Ordinary
Purchase
1,858
2.087
Ordinary
Purchase
1,659
2.087
Ordinary
Purchase
3,000
2.087
Ordinary
Purchase
341
2.087
Ordinary
Purchase
4,000
2.087
Ordinary
Purchase
1,468
2.087
Ordinary
Purchase
3,047
2.085
Ordinary
Purchase
479
2.085
Ordinary
Purchase
4,000
2.087
Ordinary
Purchase
2,558
2.087
Ordinary
Purchase
341
2.087
Ordinary
Purchase
1,392
2.087
Ordinary
Purchase
2,321
2.075
Ordinary
Purchase
3,304
2.086
Ordinary
Purchase
3,435
2.084
Ordinary
Purchase
1,523
2.086
Ordinary
Purchase
3,393
2.086
Ordinary
Purchase
1,871
2.087
Ordinary
Purchase
1,357
2.087
Ordinary
Purchase
1,859
2.093
Ordinary
Purchase
226
2.093
Ordinary
Purchase
5,181
2.089
Ordinary
Purchase
3,516
2.086
Ordinary
Purchase
581
2.086
Ordinary
Purchase
1,180
2.084
Ordinary
Purchase
2,124
2.093
Ordinary
Purchase
3,392
2.085
Ordinary
Purchase
3,256
2.084
Ordinary
Purchase
1,335
2.092
Ordinary
Purchase
786
2.092
Ordinary
Purchase
1,086
2.077
Ordinary
Purchase
652
2.076
Ordinary
Purchase
2,532
2.074
Ordinary
Purchase
3,797
2.086
Ordinary
Purchase
1,468
2.086
Ordinary
Purchase
1,845
2.077
Ordinary
Purchase
582
2.093
Ordinary
Purchase
292
2.093
Ordinary
Purchase
73
2.093
Ordinary
Purchase
907
2.093
Ordinary
Purchase
1,482
2.09
Ordinary
Purchase
270
2.093
Ordinary
Purchase
3,399
2.08
Ordinary
Purchase
354
2.082
Ordinary
Purchase
2,123
2.094
Ordinary
Purchase
3,383
2.087
Ordinary
Purchase
3,410
2.086
Ordinary
Purchase
2,123
2.094
Ordinary
Purchase
2,118
2.095
Ordinary
Purchase
209
2.083
Ordinary
Purchase
2,117
2.096
Ordinary
Purchase
118
2.086
Ordinary
Purchase
1,204
2.082
Ordinary
Purchase
1,523
2.086
Ordinary
Purchase
2,118
2.095
Ordinary
Purchase
1,081
2.096
Ordinary
Purchase
1,038
2.096
Ordinary
Purchase
1,644
2.077
Ordinary
Purchase
3,401
2.085
Ordinary
Purchase
3,270
2.086
Ordinary
Purchase
100
2.089
Ordinary
Purchase
1,532
2.089
Ordinary
Purchase
2,000
2.089
Ordinary
Purchase
2,000
2.089
Ordinary
Purchase
1,800
2.089
Ordinary
Purchase
1,200
2.089
Ordinary
Purchase
3,463
2.087
Ordinary
Purchase
3,463
2.086
Ordinary
Purchase
3,334
2.084
Ordinary
Purchase
1,974
2.086
Ordinary
Purchase
150
2.084
Ordinary
Purchase
1,662
2.082
Ordinary
Purchase
466
2.082
Ordinary
Purchase
1,687
2.086
Ordinary
Purchase
3,325
2.085
Ordinary
Purchase
460
2.085
Ordinary
Purchase
2,125
2.084
Ordinary
Purchase
3,121
2.077
Ordinary
Purchase
3,210
2.086
Ordinary
Purchase
1,156
2.091
Ordinary
Purchase
972
2.091
Ordinary
Purchase
3,383
2.085
Ordinary
Purchase
1,277
2.083
Ordinary
Purchase
1,234
2.086
Ordinary
Purchase
171
2.086
Ordinary
Purchase
3,977
2.085
Ordinary
Purchase
2,120
2.096
Ordinary
Purchase
323
2.083
Ordinary
Purchase
953
2.083
Ordinary
Purchase
846
2.083
Ordinary
Purchase
2,120
2.092
Ordinary
Purchase
4,083
2.075
Ordinary
Purchase
2,121
2.095
Ordinary
Purchase
2,121
2.095
Ordinary
Purchase
3,233
2.086
Ordinary
Purchase
388
2.087
Ordinary
Purchase
828
2.087
Ordinary
Purchase
1,491
2.087
Ordinary
Purchase
158
2.087
Ordinary
Purchase
275
2.087
Ordinary
Purchase
556
2.073
Ordinary
Purchase
1,544
2.073
Ordinary
Purchase
950
2.089
Ordinary
Purchase
2,384
2.089
Ordinary
Purchase
48
2.087
Ordinary
Purchase
839
2.077
Ordinary
Purchase
785
2.09
Ordinary
Purchase
1,148
2.09
Ordinary
Purchase
3,281
2.087
Ordinary
Purchase
3,281
2.087
Ordinary
Purchase
3,281
2.087
Ordinary
Purchase
3,281
2.087
Ordinary
Purchase
442
2.087
Ordinary
Purchase
134
2.087
Ordinary
Purchase
1,141
2.087
Ordinary
Purchase
1,764
2.087
Ordinary
Purchase
1,607
2.085
Ordinary
Purchase
1,076
2.087
Ordinary
Purchase
1,322
2.087
Ordinary
Purchase
1,615
2.075
Ordinary
Purchase
1,771
2.089
Ordinary
Purchase
1,750
2.077
Ordinary
Purchase
1,174
2.085
Ordinary
Purchase
947
2.075
Ordinary
Purchase
1,750
2.075
Ordinary
Purchase
1,122
2.087
Ordinary
Purchase
1
2.089
Ordinary
Purchase
10,037
2.09
Ordinary
Purchase
1,162
2.086
Ordinary
Purchase
2,519
2.077
Ordinary
Purchase
1,081
2.085
Ordinary
Purchase
1,063
2.086
Ordinary
Purchase
2
2.092
Ordinary
Purchase
4,064
2.095
Ordinary
Purchase
2,616
2.076
Ordinary
Purchase
2,294
2.076
Ordinary
Purchase
78
2.093
Ordinary
Purchase
735
2.076
Ordinary
Purchase
1,500
2.076
Ordinary
Purchase
1,284
2.076
Ordinary
Purchase
1,163
2.094
Ordinary
Purchase
587
2.094
Ordinary
Purchase
1,676
2.086
Ordinary
Purchase
2,080
2.09
Ordinary
Purchase
2,127
2.09
Ordinary
Purchase
6
2.086
Ordinary
Purchase
3,126
2.09
Ordinary
Purchase
1,900
2.086
Ordinary
Purchase
1,579
2.086
Ordinary
Purchase
1,400
2.086
Ordinary
Purchase
886
2.074
Ordinary
Purchase
1,694
2.074
Ordinary
Purchase
1,426
2.087
Ordinary
Purchase
2,442
2.087
Ordinary
Purchase
1,613
2.085
Ordinary
Purchase
5,283
2.087
Ordinary
Purchase
1,597
2.086
Ordinary
Purchase
1,542
2.085
Ordinary
Purchase
1,498
2.085
Ordinary
Purchase
1,679
2.084
Ordinary
Purchase
1,694
2.087
Ordinary
Purchase
1,570
2.087
Ordinary
Purchase
2,513
2.074
Ordinary
Purchase
917
2.086
Ordinary
Purchase
1,739
2.093
Ordinary
Purchase
1,622
2.074
Ordinary
Purchase
1,743
2.085
Ordinary
Purchase
1,076
2.074
Ordinary
Purchase
1,962
2.073
Ordinary
Purchase
5,396
2.073
Ordinary
Purchase
73
2.073
Ordinary
Purchase
1,824
2.073
Ordinary
Purchase
463
2.086
Ordinary
Purchase
1,727
2.087
Ordinary
Purchase
1,687
2.086
Ordinary
Purchase
809
2.086
Ordinary
Purchase
243
2.086
Ordinary
Purchase
1,750
2.075
Ordinary
Purchase
408
2.086
Ordinary
Purchase
89
2.086
Ordinary
Purchase
1,726
2.086
Ordinary
Purchase
1,867
2.089
Ordinary
Purchase
1,750
2.089
Ordinary
Purchase
1,400
2.089
Ordinary
Purchase
1,600
2.089
Ordinary
Purchase
1,723
2.087
Ordinary
Purchase
1,759
2.086
Ordinary
Purchase
1,722
2.085
Ordinary
Purchase
1,532
2.085
Ordinary
Purchase
1,750
2.083
Ordinary
Purchase
1,723
2.086
Ordinary
Purchase
1,626
2.087
Ordinary
Purchase
1,277
2.083
Ordinary
Purchase
1,619
2.09
Ordinary
Purchase
2,587
2.09
Ordinary
Purchase
1,789
2.086
Ordinary
Purchase
1,588
2.084
Ordinary
Purchase
476
2.083
Ordinary
Purchase
1,658
2.086
Ordinary
Purchase
3,235
2.096
Ordinary
Purchase
358,888
2.094365
Ordinary
Purchase
668,651
2.094341
Ordinary
Sale
2,125
2.084
Ordinary
Sale
2,134
2.076
Ordinary
Sale
6,268
2.087
Ordinary
Sale
525
2.076
Ordinary
Sale
1,608
2.076
Ordinary
Sale
280
2.087
Ordinary
Sale
1,321
2.088
Ordinary
Sale
800
2.088
Ordinary
Sale
347
2.09
Ordinary
Sale
2,251
2.09
Ordinary
Sale
600
2.09
Ordinary
Sale
5,323
2.077
Ordinary
Sale
2,784
2.092
Ordinary
Sale
976
2.085
Ordinary
Sale
716
2.087
Ordinary
Sale
3,988
2.092
Ordinary
Sale
994
2.087
Ordinary
Sale
745
2.087
Ordinary
Sale
2,182
2.086
Ordinary
Sale
1,951
2.087
Ordinary
Sale
3,747
2.087
Ordinary
Sale
2,511
2.087
Ordinary
Sale
1,692
2.087
Ordinary
Sale
1,957
2.093
Ordinary
Sale
3,800
2.093
Ordinary
Sale
2,440
2.093
Ordinary
Sale
2,123
2.086
Ordinary
Sale
829
2.087
Ordinary
Sale
1,838
2.087
Ordinary
Sale
853
2.087
Ordinary
Sale
1,614
2.087
Ordinary
Sale
113
2.087
Ordinary
Sale
1,168
2.087
Ordinary
Sale
2,135
2.075
Ordinary
Sale
4,423
2.082
Ordinary
Sale
1,264
2.092
Ordinary
Sale
1,519
2.085
Ordinary
Sale
3,362
2.091
Ordinary
Sale
1,156
2.091
Ordinary
Sale
404
2.091
Ordinary
Sale
4,541
2.091
Ordinary
Sale
864
2.091
Ordinary
Sale
827
2.092
Ordinary
Sale
397
2.091
Ordinary
Sale
6,122
2.091
Ordinary
Sale
5,099
2.092
Ordinary
Sale
4,447
2.092
Ordinary
Sale
1,116
2.092
Ordinary
Sale
1,724
2.091
Ordinary
Sale
405
2.091
Ordinary
Sale
20
2.092
Ordinary
Sale
2,141
2.091
Ordinary
Sale
2,124
2.086
Ordinary
Sale
2,404
2.091
Ordinary
Sale
2,118
2.091
Ordinary
Sale
2,122
2.088
Ordinary
Sale
21,481
2.096
Ordinary
Sale
253
2.092
Ordinary
Sale
5,435
2.092
Ordinary
Sale
2,120
2.089
Ordinary
Sale
4,121
2.092
Ordinary
Sale
2,233
2.092
Ordinary
Sale
2,945
2.092
Ordinary
Sale
2,620
2.089
Ordinary
Sale
4,358
2.092
Ordinary
Sale
3,881
2.092
Ordinary
Sale
3,114
2.092
Ordinary
Sale
2,097
2.092
Ordinary
Sale
80
2.092
Ordinary
Sale
21,481
2.096
Ordinary
Sale
4,000
2.092
Ordinary
Sale
2,133
2.076
Ordinary
Sale
2,122
2.088
Ordinary
Sale
2,123
2.086
Ordinary
Sale
2,057
2.087
Ordinary
Sale
2,126
2.086
Ordinary
Sale
173
2.087
Ordinary
Sale
69
2.077
Ordinary
Sale
2,170
2.077
Ordinary
Sale
148
2.086
Ordinary
Sale
2,134
2.076
Ordinary
Sale
136
2.086
Ordinary
Sale
2,363
2.084
Ordinary
Sale
1,974
2.086
Ordinary
Sale
2,640
2.088
Ordinary
Sale
2,190
2.08
Ordinary
Sale
5,251
2.081
Ordinary
Sale
2,283
2.081
Ordinary
Sale
2,128
2.081
Ordinary
Sale
2,232
2.082
Ordinary
Sale
5,657
2.082
Ordinary
Sale
1,337
2.082
Ordinary
Sale
3,724
2.082
Ordinary
Sale
2,343
2.082
Ordinary
Sale
2,124
2.086
Ordinary
Sale
452
2.085
Ordinary
Sale
1,311
2.085
Ordinary
Sale
543
2.085
Ordinary
Sale
776
2.086
Ordinary
Sale
4,768
2.095
Ordinary
Sale
623
2.086
Ordinary
Sale
178
2.086
Ordinary
Sale
460
2.086
Ordinary
Sale
2,037
2.086
Ordinary
Sale
66
2.086
Ordinary
Sale
776
2.086
Ordinary
Sale
2,479
2.091
Ordinary
Sale
467
2.09
Ordinary
Sale
1,750
2.09
Ordinary
Sale
2,606
2.092
Ordinary
Sale
2,575
2.089
Ordinary
Sale
3,975
2.089
Ordinary
Sale
1,400
2.089
Ordinary
Sale
28,488
2.096
Ordinary
Sale
23,437
2.096
Ordinary
Sale
73,125
2.096
Ordinary
Sale
4,461
2.096
Ordinary
Sale
21,751
2.096
Ordinary
Sale
70,889
2.096
Ordinary
Sale
3,856
2.096
Ordinary
Sale
1,412
2.096
Ordinary
Sale
1,412
2.096
Ordinary
Sale
706
2.096
Ordinary
Sale
706
2.096
Ordinary
Sale
706
2.096
Ordinary
Sale
706
2.096
Ordinary
Sale
706
2.096
Ordinary
Sale
1,412
2.096
Ordinary
Sale
1,282
2.096
Ordinary
Sale
706
2.096
Ordinary
Sale
5,834
2.096
Ordinary
Sale
5,835
2.096
Ordinary
Sale
4,995
2.096
Ordinary
Sale
10,539
2.096
Ordinary
Sale
5,273
2.096
Ordinary
Sale
15,812
2.096
Ordinary
Sale
15,812
2.096
Ordinary
Sale
15,812
2.096
Ordinary
Sale
15,812
2.096
Ordinary
Sale
2,949
2.086
Ordinary
Sale
1,847
2.093
Ordinary
Sale
588
2.093
Ordinary
Sale
936
2.094
Ordinary
Sale
322
2.094
Ordinary
Sale
1,994
2.094
Ordinary
Sale
1,732
2.086
Ordinary
Sale
723
2.086
Ordinary
Sale
11,405
2.093
Ordinary
Sale
2,126
2.093
Ordinary
Sale
1,906
2.093
Ordinary
Sale
2,129
2.093
Ordinary
Sale
2,871
2.094
Ordinary
Sale
1,352
2.094
Ordinary
Sale
1,639
2.091
Ordinary
Sale
406
2.091
Ordinary
Sale
140
2.091
Ordinary
Sale
771
2.091
Ordinary
Sale
1,134
2.091
Ordinary
Sale
2,043
2.092
Ordinary
Sale
1,750
2.09
Ordinary
Sale
1,000
2.09
Ordinary
Sale
2,127
2.092
Ordinary
Sale
36
2.089
Ordinary
Sale
1,453
2.092
Ordinary
Sale
297
2.092
Ordinary
Sale
500
2.089
Ordinary
Sale
1,000
2.089
Ordinary
Sale
1,500
2.089
Ordinary
Sale
15,812
2.096
Ordinary
Sale
15,812
2.096
Ordinary
Sale
6,325
2.096
Ordinary
Sale
15,812
2.096
Ordinary
Sale
3,162
2.096

Total Purchases
1,495,537


Total Sales
709,519

   
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP
Ordinary
CFD
Reducing a long position
358,888
2.094365
Ordinary
CFD
Reducing a long position
668,651
2.094341
(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:
04/01/2018
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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