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

TescoAnnouncement

16/01/2018 11:30

RNS Number : 0215C
Societe Generale SA
16 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
15/01/2018
(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: 8,465,261 Shares Interests and 23,860,284 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:
8,466,761
0.10
23,860,284
0.29
(2) Cash-settled derivatives:
15,566,147
0.19
1,455,000
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
15,000,000
0.18
3,404,000
0.04
 TOTAL:
39,032,908
0.48
28,719,284
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
3,011
2.077
Ordinary
Purchase
2,247
2.076
Ordinary
Purchase
7,102
2.076
Ordinary
Purchase
19,809
2.079
Ordinary
Purchase
2,289
2.054
Ordinary
Purchase
5,087
2.079
Ordinary
Purchase
4,689
2.078
Ordinary
Purchase
16,327
2.056
Ordinary
Purchase
5,313
2.042
Ordinary
Purchase
1,149
2.078
Ordinary
Purchase
715
2.078
Ordinary
Purchase
950
2.078
Ordinary
Purchase
268
2.078
Ordinary
Purchase
194
2.041
Ordinary
Purchase
1,375
2.076
Ordinary
Purchase
766
2.076
Ordinary
Purchase
19,809
2.079
Ordinary
Purchase
2,142
2.075
Ordinary
Purchase
2,994
2.075
Ordinary
Purchase
10,711
2.075
Ordinary
Purchase
3,125
2.077
Ordinary
Purchase
2,142
2.075
Ordinary
Purchase
2,247
2.074
Ordinary
Purchase
8,217
2.057
Ordinary
Purchase
219
2.056
Ordinary
Purchase
419
2.057
Ordinary
Purchase
3,420
2.057
Ordinary
Purchase
1,800
2.056
Ordinary
Purchase
838
2.076
Ordinary
Purchase
4,236
2.055
Ordinary
Purchase
1,332
2.077
Ordinary
Purchase
3,729
2.076
Ordinary
Purchase
2,039
2.077
Ordinary
Purchase
75
2.076
Ordinary
Purchase
2,246
2.075
Ordinary
Purchase
649
2.075
Ordinary
Purchase
6,093
2.075
Ordinary
Purchase
2,103
2.074
Ordinary
Purchase
27,585
2.075
Ordinary
Purchase
4,566
2.075
Ordinary
Purchase
1,041
2.054
Ordinary
Purchase
1,100
2.054
Ordinary
Purchase
1,200
2.054
Ordinary
Purchase
9,556
2.056
Ordinary
Purchase
909
2.079
Ordinary
Purchase
6,094
2.079
Ordinary
Purchase
7,826
2.079
Ordinary
Purchase
2,697
2.079
Ordinary
Purchase
11,423
2.079
Ordinary
Purchase
48,970
2.079
Ordinary
Purchase
752
2.079
Ordinary
Purchase
753
2.079
Ordinary
Purchase
225,457
2.079
Ordinary
Purchase
2,853
2.079
Ordinary
Purchase
952
2.048
Ordinary
Purchase
474
2.048
Ordinary
Purchase
795
2.048
Ordinary
Purchase
952
2.048
Ordinary
Purchase
31,080
2.079
Ordinary
Purchase
999
2.061
Ordinary
Purchase
3,009
2.061
Ordinary
Sale
126
2.075
Ordinary
Sale
2,173
2.075
Ordinary
Sale
2,547
2.059
Ordinary
Sale
727
2.057
Ordinary
Sale
4,329
2.055
Ordinary
Sale
338
2.055
Ordinary
Sale
2,413
2.061
Ordinary
Sale
2,162
2.06
Ordinary
Sale
2,893
2.061
Ordinary
Sale
2,171
2.06
Ordinary
Sale
2,140
2.078
Ordinary
Sale
2,245
2.079
Ordinary
Sale
3,558
2.06
Ordinary
Sale
2,161
2.06
Ordinary
Sale
2,163
2.059
Ordinary
Sale
2,812
2.079
Ordinary
Sale
140
2.056
Ordinary
Sale
2,162
2.06
Ordinary
Sale
144
2.058
Ordinary
Sale
3,669
2.058
Ordinary
Sale
677
2.055
Ordinary
Sale
3,585
2.056
Ordinary
Sale
4,010
2.059
Ordinary
Sale
3,656
2.061
Ordinary
Sale
159
2.056
Ordinary
Sale
88
2.061
Ordinary
Sale
2,518
2.056
Ordinary
Sale
5,950
2.079
Ordinary
Sale
1,137
2.08
Ordinary
Sale
167
2.079
Ordinary
Sale
2,000
2.079
Ordinary
Sale
384
2.079
Ordinary
Sale
1,377
2.079
Ordinary
Sale
2,329
2.079
Ordinary
Sale
5,087
2.079
Ordinary
Sale
3,596
2.079
Ordinary
Sale
909
2.079
Ordinary
Sale
5,066
2.079
Ordinary
Sale
1,365
2.062
Ordinary
Sale
294
2.062
Ordinary
Sale
7,048
2.082
Ordinary
Sale
2,687
2.062
Ordinary
Sale
2,668
2.057
Ordinary
Sale
2,058
2.056
Ordinary
Sale
2,416
2.062
Ordinary
Sale
2,161
2.061
Ordinary
Sale
1,844
2.062
Ordinary
Sale
3,185
2.062
Ordinary
Sale
11,466
2.062
Ordinary
Sale
4,911
2.062
Ordinary
Sale
2,159
2.061
Ordinary
Sale
2,293
2.061
Ordinary
Sale
7,123
2.062
Ordinary
Sale
9,400
2.062
Ordinary
Sale
737
2.058
Ordinary
Sale
2,160
2.059
Ordinary
Sale
905
2.063
Ordinary
Sale
5,346
2.057
Ordinary
Sale
1,760
2.063
Ordinary
Sale
398
2.063
Ordinary
Sale
720
2.061
Ordinary
Sale
1,624
2.061
Ordinary
Sale
2,970
2.058
Ordinary
Sale
2,266
2.064
Ordinary
Sale
423
2.064
Ordinary
Sale
1,734
2.064
Ordinary
Sale
560
2.065
Ordinary
Sale
446
2.056
Ordinary
Sale
312
2.078
Ordinary
Sale
2,158
2.063
Ordinary
Sale
3,141
2.057
Ordinary
Sale
3,948
2.056
Ordinary
Sale
3,325
2.056
Ordinary
Sale
4,510
2.078
Ordinary
Sale
2,000
2.078
Ordinary
Sale
3,222
2.078
Ordinary
Sale
141
2.078
Ordinary
Sale
1,312
2.078
Ordinary
Sale
655
2.078
Ordinary
Sale
2,315
2.078
Ordinary
Sale
3,250
2.078
Ordinary
Sale
1,699
2.054
Ordinary
Sale
6,100
2.054
Ordinary
Sale
2,860
2.055
Ordinary
Sale
2,159
2.06
Ordinary
Sale
2,160
2.061
Ordinary
Sale
1,714
2.054
Ordinary
Sale
5,803
2.058
Ordinary
Sale
2,928
2.056
Ordinary
Sale
3,250
2.056
Ordinary
Sale
2,160
2.061
Ordinary
Sale
1,861
2.061
Ordinary
Sale
299
2.061
Ordinary
Sale
2,966
2.056
Ordinary
Sale
1,509
2.056
Ordinary
Sale
3,764
2.057
Ordinary
Sale
4,230
2.058
Ordinary
Sale
2,161
2.061
Ordinary
Sale
41
2.058
Ordinary
Sale
41
2.058
Ordinary
Sale
1,273
2.058
Ordinary
Sale
606
2.056
Ordinary
Sale
1,320
2.058
Ordinary
Sale
1,568
2.058
Ordinary
Sale
2,420
2.058
Ordinary
Sale
6,468
2.06
Ordinary
Sale
1,089
2.06
Ordinary
Sale
6,157
2.059
Ordinary
Sale
1,071
2.06
Ordinary
Sale
6,926
2.061
Ordinary
Sale
2,165
2.058
Ordinary
Sale
2,161
2.06
Ordinary
Sale
2,161
2.061
Ordinary
Sale
5,742
2.056
Ordinary
Sale
2,161
2.06
Ordinary
Sale
1,213
2.062
Ordinary
Sale
3,184
2.062
Ordinary
Sale
6,407
2.062
Ordinary
Sale
3,469
2.06
Ordinary
Sale
12,417
2.062
Ordinary
Sale
2,618
2.066
Ordinary
Sale
4,350
2.068
Ordinary
Sale
4,177
2.064
Ordinary
Sale
2,494
2.065
Ordinary
Sale
10,806
2.066
Ordinary
Sale
4,419
2.067
Ordinary
Sale
11,136
2.067
Ordinary
Sale
8,594
2.067
Ordinary
Sale
917
2.067
Ordinary
Sale
2,133
2.067
Ordinary
Sale
613
2.068
Ordinary
Sale
2,779
2.068
Ordinary
Sale
2,269
2.057
Ordinary
Sale
6,242
2.057
Ordinary
Sale
256
2.069
Ordinary
Sale
2,000
2.069
Ordinary
Sale
3,215
2.069
Ordinary
Sale
596
2.056
Ordinary
Sale
989
2.06
Ordinary
Sale
1,172
2.06
Ordinary
Sale
1,887
2.056
Ordinary
Sale
436
2.056
Ordinary
Sale
706
2.06
Ordinary
Sale
3,125
2.07
Ordinary
Sale
3,837
2.07
Ordinary
Sale
10,911
2.07
Ordinary
Sale
4,313
2.056
Ordinary
Sale
1,205
2.07
Ordinary
Sale
1,157
2.07
Ordinary
Sale
2,164
2.058
Ordinary
Sale
1,498
2.07
Ordinary
Sale
2,205
2.07
Ordinary
Sale
526
2.07
Ordinary
Sale
803
2.07
Ordinary
Sale
496
2.056
Ordinary
Sale
942
2.07
Ordinary
Sale
3,024
2.07
Ordinary
Sale
4,746
2.07
Ordinary
Sale
2,162
2.06
Ordinary
Sale
286
2.06
Ordinary
Sale
1,170
2.06
Ordinary
Sale
3,197
2.07
Ordinary
Sale
4,102
2.07
Ordinary
Sale
5,369
2.056
Ordinary
Sale
4,247
2.07
Ordinary
Sale
2,161
2.06
Ordinary
Sale
1,506
2.069
Ordinary
Sale
5,962
2.055
Ordinary
Sale
3,988
2.055
Ordinary
Sale
2,699
2.057
Ordinary
Sale
1,974
2.055
Ordinary
Sale
3,988
2.055
Ordinary
Sale
7,936
2.055
Ordinary
Sale
1,974
2.055
Ordinary
Sale
6,515
2.068
Ordinary
Sale
2,159
2.061
Ordinary
Sale
5,564
2.068
Ordinary
Sale
1,389
2.069
Ordinary
Sale
4,712
2.055
Ordinary
Sale
10,867
2.07
Ordinary
Sale
2,168
2.054
Ordinary
Sale
2,452
2.069
Ordinary
Sale
1,357
2.07
Ordinary
Sale
3,351
2.07
Ordinary
Sale
4,730
2.069
Ordinary
Sale
794
2.071
Ordinary
Sale
1,691
2.071
Ordinary
Sale
2,164
2.056
Ordinary
Sale
2,272
2.057
Ordinary
Sale
2,344
2.056
Ordinary
Sale
2,610
2.056
Ordinary
Sale
4,843
2.07
Ordinary
Sale
5,057
2.056
Ordinary
Sale
1,482
2.056
Ordinary
Sale
683
2.056
Ordinary
Sale
10,511
2.071
Ordinary
Sale
98
2.071
Ordinary
Sale
11,242
2.072
Ordinary
Sale
5,954
2.073
Ordinary
Sale
2,162
2.054
Ordinary
Sale
1,920
2.073
Ordinary
Sale
1,419
2.073
Ordinary
Sale
1,710
2.073
Ordinary
Sale
5,883
2.074
Ordinary
Sale
1,628
2.075
Ordinary
Sale
9,652
2.075
Ordinary
Sale
6,714
2.075
Ordinary
Sale
5,938
2.073
Ordinary
Sale
5,655
2.074
Ordinary
Sale
5,611
2.073
Ordinary
Sale
11,389
2.074
Ordinary
Sale
5,844
2.056
Ordinary
Sale
4,658
2.056
Ordinary
Sale
2,164
2.055
Ordinary
Sale
1,839
2.075
Ordinary
Sale
4,500
2.075
Ordinary
Sale
3,461
2.055
Ordinary
Sale
4,475
2.055
Ordinary
Sale
4,545
2.076
Ordinary
Sale
2,075
2.054
Ordinary
Sale
1,692
2.054
Ordinary
Sale
3,675
2.076
Ordinary
Sale
2,717
2.076
Ordinary
Sale
7,348
2.077
Ordinary
Sale
3,170
2.077
Ordinary
Sale
613
2.055
Ordinary
Sale
5,957
2.078
Ordinary
Sale
3,961
2.079
Ordinary
Sale
4,798
2.079
Ordinary
Sale
10,801
2.079
Ordinary
Sale
7,000
2.079
Ordinary
Sale
3,930
2.056
Ordinary
Sale
8,036
2.08
Ordinary
Sale
10,587
2.08
Ordinary
Sale
5,647
2.08
Ordinary
Sale
11,259
2.081
Ordinary
Sale
7,142
2.081
Ordinary
Sale
2,731
2.081
Ordinary
Sale
1,289
2.081
Ordinary
Sale
9,885
2.081
Ordinary
Sale
2,271
2.059
Ordinary
Sale
10,841
2.082
Ordinary
Sale
6,094
2.079
Ordinary
Sale
6,094
2.079
Ordinary
Sale
6,094
2.079
Ordinary
Sale
6,094
2.079
Ordinary
Sale
1,722
2.079
Ordinary
Sale
6,094
2.079
Ordinary
Sale
6,095
2.079
Ordinary
Sale
8,125
2.079
Ordinary
Sale
6,095
2.079
Ordinary
Sale
6,094
2.079
Ordinary
Sale
1,014
2.078
Ordinary
Sale
1,162
2.078
Ordinary
Sale
931
2.079
Ordinary
Sale
88
2.079
Ordinary
Sale
1,156
2.079
Ordinary
Sale
912
2.077
Ordinary
Sale
132
2.075
Ordinary
Sale
1,218
2.077
Ordinary
Sale
2,175
2.076
Ordinary
Sale
1
2.077
Ordinary
Sale
44
2.075
Ordinary
Sale
2,174
2.076
Ordinary
Sale
58
2.078
Ordinary
Sale
16
2.078
Ordinary
Sale
15,864
2.079
Ordinary
Sale
3,144
2.079
Ordinary
Sale
5,923
2.079
Ordinary
Sale
1,501
2.079
Ordinary
Sale
1,750
2.079
Ordinary
Sale
365
2.056
Ordinary
Sale
1,750
2.078
Ordinary
Sale
1,739
2.078
Ordinary
Sale
1,183
2.078
Ordinary
Sale
1,494
2.078
Ordinary
Sale
2,360
2.078
Ordinary
Sale
547
2.078
Ordinary
Sale
1,412
2.078
Ordinary
Sale
818
2.078
Ordinary
Sale
3,297
2.078
Ordinary
Sale
1,254
2.078
Ordinary
Sale
845
2.078
Ordinary
Sale
1,677
2.078
Ordinary
Sale
1,750
2.078
Ordinary
Sale
546
2.058
Ordinary
Sale
1,496
2.058
Ordinary
Sale
1,243
2.056
Ordinary
Sale
9,441
2.07
Ordinary
Sale
308
2.056
Ordinary
Sale
835
2.056
Ordinary
Sale
1,246
2.056
Ordinary
Sale
1,500
2.056
Ordinary
Sale
5,086
2.079
Ordinary
Sale
1,138
2.056
Ordinary
Sale
4,615
2.08
Ordinary
Sale
330
2.08
Ordinary
Sale
1,808
2.079
Ordinary
Sale
1,563
2.079
Ordinary
Sale
1,250
2.079
Ordinary
Sale
2,425
2.078
Ordinary
Sale
950
2.078
Ordinary
Sale
1,300
2.078
Ordinary
Sale
1,915
2.078
Ordinary
Sale
2,321
2.078
Ordinary
Sale
556
2.078
Ordinary
Sale
1,532
2.055
Ordinary
Sale
2,316
2.079
Ordinary
Sale
1,019
2.079
Ordinary
Sale
120
2.075
Ordinary
Sale
2,173
2.075
Ordinary
Sale
1,750
2.079
Ordinary
Sale
2,049
2.079
Ordinary
Sale
2,049
2.078
Ordinary
Sale
1,818
2.054
Ordinary
Sale
592
2.054
Ordinary
Sale
1,226
2.054
Ordinary
Sale
1,090
2.068
Ordinary
Sale
2,614
2.054
Ordinary
Sale
2,872
2.075
Ordinary
Sale
578
2.08
Ordinary
Sale
3,261
2.08
Ordinary
Sale
318
2.08
Ordinary
Sale
1,728
2.08
Ordinary
Sale
548
2.08
Ordinary
Sale
526
2.08
Ordinary
Sale
2,089
2.08
Ordinary
Sale
68
2.08
Ordinary
Sale
4,615
2.08
Ordinary
Sale
4,157
2.08
Ordinary
Sale
141
2.079
Ordinary
Sale
15,723
2.079
Ordinary
Sale
2,258
2.079
Ordinary
Sale
2,758
2.079
Ordinary
Sale
3,011
2.079
Ordinary
Sale
753
2.079
Ordinary
Sale
753
2.079
Ordinary
Sale
753
2.079
Ordinary
Sale
2,258
2.079
Ordinary
Sale
2,258
2.079
Ordinary
Sale
1,506
2.079
Ordinary
Sale
1,505
2.079
Ordinary
Sale
753
2.079
Ordinary
Sale
752
2.079
Ordinary
Sale
2,259
2.079
Ordinary
Sale
976
2.079
Ordinary
Sale
1,506
2.079
Ordinary
Sale
193
2.079
Ordinary
Sale
60
2.079
Ordinary
Sale
1,505
2.079
Ordinary
Sale
1,505
2.079
Ordinary
Sale
2,173
2.078
Ordinary
Sale
2,281
2.075
Ordinary
Sale
2,723
2.077
Ordinary
Sale
2,176
2.078
Ordinary
Sale
19
2.068

Total Purchases
542,919


Total Sales
1,054,838

   
(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:
16/01/2018
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
Type
Expiry date
EUR
e.g. American, European etc.
Ordinary Shares
Listed Call Option
Sale
1,000
2.2
American options
19/01/2018
Ordinary Shares
Listed Call Option
Sale
2,750,000
1.8
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
1.6
American options
19/01/2018
Ordinary Shares
Listed Put Option
Purchase
30,000
1.6
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
500,000
2.4
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
5,000
1.4
American options
16/03/2018
Ordinary Shares
Listed Put Option
Purchase
40,000
1.4
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
24,000
1.4
American options
21/09/2018
Ordinary Shares
Listed Put Option
Purchase
40,000
2
American options
21/09/2018
Ordinary Shares
Listed Put Option
Purchase
5,000
2
American options
15/06/2018
Ordinary Shares
Listed Put Option
Sale
2,250,000
1
American options
18/09/2020
Ordinary Shares
Listed Put Option
Sale
2,750,000
1.8
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
4,000,000
1.6
American options
21/09/2018
Ordinary Shares
OTC Put Option
Sale
6,000,000
1.6
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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