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

TescoAnnouncement

23/02/2018 10:16

RNS Number : 7844F
Societe Generale SA
23 February 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
22/02/2018
(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: 7,751,719 Shares Interests and 25,046,359 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:
7,753,219
0.09
25,046,359
0.31
(2) Cash-settled derivatives:
19,854,836
0.24
1,455,000
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
15,085,000
0.18
3,443,000
0.04
 TOTAL:
42,693,055
0.52
29,944,359
0.37
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
4,405
2.057
Ordinary
Purchase
304
2.057
Ordinary
Purchase
2,975
2.057
Ordinary
Purchase
10,283
2.063
Ordinary
Purchase
1,721
2.069
Ordinary
Purchase
1,200
2.069
Ordinary
Purchase
200
2.069
Ordinary
Purchase
493
2.062
Ordinary
Purchase
1
2.062
Ordinary
Purchase
643
2.062
Ordinary
Purchase
1,100
2.063
Ordinary
Purchase
1,000
2.063
Ordinary
Purchase
1
2.071
Ordinary
Purchase
37
2.056
Ordinary
Purchase
2,074
2.06
Ordinary
Purchase
2,425
2.06
Ordinary
Purchase
40
2.06
Ordinary
Purchase
3,350
2.06
Ordinary
Purchase
5,263
2.06
Ordinary
Purchase
2,281
2.06
Ordinary
Purchase
763
2.06
Ordinary
Purchase
2,639
2.05
Ordinary
Purchase
5,241
2.053
Ordinary
Purchase
2,128
2.053
Ordinary
Purchase
2,377
2.053
Ordinary
Purchase
1,678
2.053
Ordinary
Purchase
841
2.053
Ordinary
Purchase
2,936
2.062
Ordinary
Purchase
1,750
2.062
Ordinary
Purchase
2,190
2.062
Ordinary
Purchase
3,170
2.062
Ordinary
Purchase
240
2.062
Ordinary
Purchase
2,005
2.062
Ordinary
Purchase
2,314
2.063
Ordinary
Purchase
2,310
2.063
Ordinary
Purchase
651
2.063
Ordinary
Purchase
645
2.063
Ordinary
Purchase
14,796
2.063
Ordinary
Purchase
14,797
2.063
Ordinary
Purchase
7,398
2.063
Ordinary
Purchase
14,796
2.063
Ordinary
Purchase
7,399
2.063
Ordinary
Purchase
7,398
2.063
Ordinary
Purchase
7,398
2.063
Ordinary
Purchase
1,462
2.053
Ordinary
Purchase
1,620
2.063
Ordinary
Purchase
917
2.073
Ordinary
Purchase
330
2.073
Ordinary
Purchase
1,398
2.063
Ordinary
Purchase
554
2.063
Ordinary
Purchase
1,849
2.053
Ordinary
Purchase
1,870
2.053
Ordinary
Purchase
739
2.053
Ordinary
Purchase
1,719
2.048
Ordinary
Purchase
2,914
2.053
Ordinary
Purchase
2,000
2.053
Ordinary
Purchase
1,386
2.053
Ordinary
Purchase
1,301
2.053
Ordinary
Purchase
1,095
2.053
Ordinary
Purchase
1,161
2.053
Ordinary
Purchase
1,224
2.063
Ordinary
Purchase
1,173
2.053
Ordinary
Purchase
1,438
2.053
Ordinary
Purchase
642
2.062
Ordinary
Purchase
518
2.062
Ordinary
Purchase
4
2.062
Ordinary
Purchase
1,750
2.062
Ordinary
Purchase
1,000
2.062
Ordinary
Purchase
258
2.052
Ordinary
Purchase
1,318
2.052
Ordinary
Purchase
951
2.062
Ordinary
Purchase
1,535
2.062
Ordinary
Purchase
1,469
2.062
Ordinary
Purchase
332
2.062
Ordinary
Purchase
1,405
2.05
Ordinary
Purchase
1,287
2.05
Ordinary
Purchase
1,149
2.05
Ordinary
Purchase
2,976
2.063
Ordinary
Purchase
3,173
2.062
Ordinary
Purchase
3,173
2.062
Ordinary
Purchase
3,173
2.062
Ordinary
Purchase
4,000
2.053
Ordinary
Purchase
3,317
2.053
Ordinary
Purchase
2,306
2.053
Ordinary
Purchase
1,631
2.053
Ordinary
Purchase
3,002
2.056
Ordinary
Purchase
348
2.056
Ordinary
Purchase
976
2.063
Ordinary
Purchase
2,249
2.061
Ordinary
Purchase
2,896
2.063
Ordinary
Purchase
2,131
2.073
Ordinary
Purchase
905
2.066
Ordinary
Purchase
2,246
2.066
Ordinary
Purchase
2,689
2.055
Ordinary
Purchase
2,080
2.055
Ordinary
Purchase
1,783
2.063
Ordinary
Purchase
1,838
2.063
Ordinary
Purchase
1,283
2.063
Ordinary
Purchase
734
2.063
Ordinary
Purchase
4,863
2.055
Ordinary
Purchase
993
2.075
Ordinary
Purchase
5,163
2.056
Ordinary
Purchase
3,031
2.074
Ordinary
Purchase
2,082
2.053
Ordinary
Purchase
626
2.062
Ordinary
Purchase
5,186
2.054
Ordinary
Purchase
3,194
2.048
Ordinary
Purchase
6,967
2.048
Ordinary
Purchase
2,142
2.064
Ordinary
Purchase
2,141
2.065
Ordinary
Purchase
2,368
2.073
Ordinary
Purchase
944
2.069
Ordinary
Purchase
2,479
2.069
Ordinary
Purchase
2,395
2.059
Ordinary
Purchase
1,292
2.049
Ordinary
Purchase
1,084
2.049
Ordinary
Purchase
556
2.049
Ordinary
Purchase
4,426
2.06
Ordinary
Purchase
3,120
2.048
Ordinary
Purchase
3,953
2.067
Ordinary
Purchase
418
2.067
Ordinary
Purchase
2,793
2.056
Ordinary
Purchase
5,342
2.07
Ordinary
Purchase
365
2.073
Ordinary
Purchase
3,455
2.048
Ordinary
Purchase
1,130
2.066
Ordinary
Purchase
1,012
2.066
Ordinary
Purchase
3,560
2.073
Ordinary
Purchase
2,284
2.056
Ordinary
Purchase
1,084
2.048
Ordinary
Purchase
2,766
2.048
Ordinary
Purchase
9,944
2.048
Ordinary
Purchase
4,001
2.048
Ordinary
Purchase
61
2.073
Ordinary
Purchase
2,820
2.073
Ordinary
Purchase
894
2.073
Ordinary
Purchase
648
2.073
Ordinary
Purchase
729
2.069
Ordinary
Purchase
1,535
2.069
Ordinary
Purchase
2,315
2.069
Ordinary
Purchase
690
2.069
Ordinary
Purchase
1,484
2.073
Ordinary
Purchase
1,447
2.049
Ordinary
Purchase
4,060
2.05
Ordinary
Purchase
1,909
2.05
Ordinary
Purchase
1,944
2.063
Ordinary
Purchase
2,158
2.05
Ordinary
Purchase
502
2.073
Ordinary
Purchase
3,271
2.073
Ordinary
Purchase
1,134
2.073
Ordinary
Purchase
199
2.063
Ordinary
Purchase
545
2.073
Ordinary
Purchase
4,080
2.073
Ordinary
Purchase
1,917
2.073
Ordinary
Purchase
2,143
2.063
Ordinary
Purchase
1,754
2.065
Ordinary
Purchase
2,239
2.07
Ordinary
Purchase
216
2.065
Ordinary
Purchase
2,158
2.051
Ordinary
Purchase
3,585
2.072
Ordinary
Purchase
9,941
2.071
Ordinary
Purchase
5,514
2.06
Ordinary
Purchase
1,749
2.059
Ordinary
Purchase
1,168
2.058
Ordinary
Purchase
9,702
2.058
Ordinary
Purchase
5,325
2.056
Ordinary
Purchase
3,117
2.068
Ordinary
Purchase
2,183
2.068
Ordinary
Purchase
5,577
2.055
Ordinary
Purchase
4,015
2.053
Ordinary
Purchase
2,673
2.053
Ordinary
Purchase
3,119
2.077
Ordinary
Purchase
2,247
2.064
Ordinary
Purchase
657
2.053
Ordinary
Purchase
2,391
2.053
Ordinary
Purchase
3,279
2.053
Ordinary
Purchase
2,157
2.053
Ordinary
Purchase
3,606
2.068
Ordinary
Purchase
3,587
2.067
Ordinary
Purchase
12,508
2.067
Ordinary
Purchase
2,358
2.063
Ordinary
Purchase
2,158
2.05
Ordinary
Purchase
13,286
2.067
Ordinary
Purchase
1,850
2.062
Ordinary
Purchase
2,579
2.074
Ordinary
Purchase
2,052
2.073
Ordinary
Purchase
307
2.073
Ordinary
Purchase
3,476
2.071
Ordinary
Purchase
2,525
2.078
Ordinary
Purchase
2,129
2.078
Ordinary
Purchase
2,583
2.061
Ordinary
Purchase
2,762
2.071
Ordinary
Purchase
1,313
2.061
Ordinary
Purchase
1,239
2.071
Ordinary
Purchase
1,473
2.071
Ordinary
Purchase
396
2.071
Ordinary
Purchase
1,890
2.053
Ordinary
Purchase
2,148
2.059
Ordinary
Purchase
4,703
2.057
Ordinary
Purchase
2,252
2.08
Ordinary
Purchase
2,532
2.071
Ordinary
Purchase
4,267
2.055
Ordinary
Purchase
284
2.053
Ordinary
Purchase
1,865
2.053
Ordinary
Purchase
1,068
2.054
Ordinary
Purchase
2,128
2.079
Ordinary
Purchase
1,477
2.07
Ordinary
Purchase
1,669
2.07
Ordinary
Purchase
154
2.07
Ordinary
Purchase
2,269
2.077
Ordinary
Purchase
2,593
2.07
Ordinary
Purchase
2,138
2.07
Ordinary
Purchase
2,198
2.067
Ordinary
Purchase
2,467
2.078
Ordinary
Purchase
4,966
2.058
Ordinary
Purchase
6,420
2.057
Ordinary
Purchase
3,439
2.06
Ordinary
Purchase
3,220
2.059
Ordinary
Purchase
1,369
2.075
Ordinary
Purchase
1,400
2.075
Ordinary
Purchase
353
2.075
Ordinary
Purchase
3,192
2.053
Ordinary
Purchase
5,229
2.051
Ordinary
Purchase
4,600
2.051
Ordinary
Purchase
1,386
2.051
Ordinary
Purchase
3,226
2.063
Ordinary
Purchase
1,006
2.055
Ordinary
Purchase
2,536
2.053
Ordinary
Purchase
2,173
2.06
Ordinary
Purchase
1,894
2.053
Ordinary
Purchase
5,650
2.053
Ordinary
Purchase
720
2.053
Ordinary
Purchase
5,234
2.067
Ordinary
Purchase
2,939
2.05
Ordinary
Purchase
2,138
2.07
Ordinary
Purchase
2,903
2.072
Ordinary
Purchase
5,728
2.055
Ordinary
Purchase
4,664
2.058
Ordinary
Purchase
2,140
2.068
Ordinary
Purchase
3,323
2.052
Ordinary
Purchase
2,424
2.053
Ordinary
Purchase
1,772
2.053
Ordinary
Purchase
1,994
2.053
Ordinary
Purchase
3,347
2.053
Ordinary
Purchase
2,144
2.064
Ordinary
Purchase
6,313
2.062
Ordinary
Purchase
518
2.066
Ordinary
Purchase
2,000
2.062
Ordinary
Purchase
3,323
2.052
Ordinary
Purchase
5,454
2.066
Ordinary
Purchase
2,129
2.078
Ordinary
Purchase
3,277
2.048
Ordinary
Purchase
33
2.057
Ordinary
Purchase
2,132
2.073
Ordinary
Purchase
2,133
2.07
Ordinary
Purchase
737
2.068
Ordinary
Purchase
4,792
2.068
Ordinary
Purchase
3,788
2.059
Ordinary
Purchase
3,863
2.068
Ordinary
Purchase
938
2.068
Ordinary
Purchase
861
2.067
Ordinary
Purchase
812
2.067
Ordinary
Purchase
4,273
2.067
Ordinary
Purchase
2,144
2.062
Ordinary
Purchase
2,319
2.05
Ordinary
Purchase
96
2.049
Ordinary
Purchase
1,301
2.049
Ordinary
Purchase
2,712
2.067
Ordinary
Purchase
6,040
2.057
Ordinary
Purchase
5,786
2.056
Ordinary
Purchase
2,159
2.05
Ordinary
Purchase
2,139
2.069
Ordinary
Purchase
492
2.069
Ordinary
Purchase
882
2.069
Ordinary
Purchase
535
2.069
Ordinary
Purchase
683
2.069
Ordinary
Purchase
683
2.069
Ordinary
Purchase
2,712
2.07
Ordinary
Purchase
1,224
2.069
Ordinary
Purchase
1,502
2.069
Ordinary
Purchase
211
2.068
Ordinary
Purchase
2,133
2.072
Ordinary
Purchase
460
2.056
Ordinary
Purchase
1,468
2.068
Ordinary
Purchase
461
2.068
Ordinary
Purchase
1,027
2.065
Ordinary
Purchase
1,113
2.065
Ordinary
Purchase
2,474
2.052
Ordinary
Purchase
4,000
2.063
Ordinary
Purchase
1,120
2.063
Ordinary
Purchase
1,722,000
2.062
Ordinary
Sale
50,452
2.063
Ordinary
Sale
1,519
2.0759974
Ordinary
Sale
8,733
2.076
Ordinary
Sale
2,640
2.076
Ordinary
Sale
1,200
2.055
Ordinary
Sale
4,575
2.055
Ordinary
Sale
2,380
2.055
Ordinary
Sale
754
2.074
Ordinary
Sale
508
2.074
Ordinary
Sale
2,739
2.073
Ordinary
Sale
329
2.073
Ordinary
Sale
785
2.073
Ordinary
Sale
772
2.073
Ordinary
Sale
2,470
2.073
Ordinary
Sale
2,595
2.073
Ordinary
Sale
1,750
2.073
Ordinary
Sale
3,082
2.055
Ordinary
Sale
874
2.055
Ordinary
Sale
1,301
2.055
Ordinary
Sale
2,827
2.059
Ordinary
Sale
2,654
2.076
Ordinary
Sale
216
2.076
Ordinary
Sale
1,887
2.072
Ordinary
Sale
2,404
2.055
Ordinary
Sale
136
2.065
Ordinary
Sale
1,231
2.065
Ordinary
Sale
550
2.065
Ordinary
Sale
1,381
2.064
Ordinary
Sale
5,377
2.06
Ordinary
Sale
257
2.079
Ordinary
Sale
4,366
2.079
Ordinary
Sale
1,819
2.079
Ordinary
Sale
1,145
2.07
Ordinary
Sale
1,572
2.055
Ordinary
Sale
1,296
2.055
Ordinary
Sale
243
2.07
Ordinary
Sale
2,061
2.076
Ordinary
Sale
2,519
2.07
Ordinary
Sale
7,932
2.063
Ordinary
Sale
15,864
2.063
Ordinary
Sale
15,864
2.063
Ordinary
Sale
7,325
2.077
Ordinary
Sale
1,094
2.063
Ordinary
Sale
7,106
2.076
Ordinary
Sale
4,779
2.076
Ordinary
Sale
3,000
2.068
Ordinary
Sale
4,492
2.067
Ordinary
Sale
126
2.067
Ordinary
Sale
4,212
2.067
Ordinary
Sale
7,538
2.067
Ordinary
Sale
4,149
2.067
Ordinary
Sale
8,751
2.057
Ordinary
Sale
9,081
2.062
Ordinary
Sale
1,894
2.067
Ordinary
Sale
1,507
2.065
Ordinary
Sale
1,619
2.065
Ordinary
Sale
2,236
2.065
Ordinary
Sale
722
2.052
Ordinary
Sale
193
2.063
Ordinary
Sale
4,234
2.051
Ordinary
Sale
1,800
2.074
Ordinary
Sale
576
2.074
Ordinary
Sale
9,223
2.077
Ordinary
Sale
1,651
2.065
Ordinary
Sale
4,838
2.065
Ordinary
Sale
1,308
2.065
Ordinary
Sale
3,570
2.065
Ordinary
Sale
6,601
2.06
Ordinary
Sale
4,200
2.068
Ordinary
Sale
1,902
2.068
Ordinary
Sale
10,592
2.073
Ordinary
Sale
10,592
2.073
Ordinary
Sale
10,592
2.073
Ordinary
Sale
8,062
2.061
Ordinary
Sale
3,551
2.075
Ordinary
Sale
1,871
2.075
Ordinary
Sale
2,000
2.074
Ordinary
Sale
1,627
2.079
Ordinary
Sale
1,750
2.079
Ordinary
Sale
1,106
2.079
Ordinary
Sale
7,644
2.072
Ordinary
Sale
2,638
2.06
Ordinary
Sale
479
2.057
Ordinary
Sale
5,692
2.072
Ordinary
Sale
11,380
2.063
Ordinary
Sale
11,380
2.063
Ordinary
Sale
4,094
2.073
Ordinary
Sale
9,135
2.062
Ordinary
Sale
5,728
2.055
Ordinary
Sale
180
2.055
Ordinary
Sale
699
2.055
Ordinary
Sale
1,704
2.055
Ordinary
Sale
7,804
2.052
Ordinary
Sale
285
2.076
Ordinary
Sale
3,131
2.076
Ordinary
Sale
6,149
2.072
Ordinary
Sale
1,000
2.059
Ordinary
Sale
2,000
2.059
Ordinary
Sale
4,125
2.064
Ordinary
Sale
24,933
2.063
Ordinary
Sale
22,951
2.063
Ordinary
Sale
171,672
2.063
Ordinary
Sale
115
2.058
Ordinary
Sale
116
2.067
Ordinary
Sale
115
2.063
Ordinary
Sale
114
2.07
Ordinary
Sale
115
2.057
Ordinary
Sale
115
2.065
Ordinary
Sale
1,722,000
2.062

Total Purchases
2,455,813


Total Sales
2,352,022

  
(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:
23/02/2018
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
2,750,000
1.8
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
4,81,000
2.05
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
8,000
1.4
American options
15/06/2018
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
1,40,000
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
Listed Put Option
Sale
75,000
2.10
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
400,000
2.05
American options
15/06/2018
Ordinary Shares
Listed Put Option
Sale
150,000
2
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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