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

TescoAnnouncement

28/02/2018 10:35

RNS Number : 2293G
Societe Generale SA
28 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
27/02/2018
(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: 7,929,053 Shares Interests and 25,629,402 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:
7,930,553
0.10
25,629,402
0.31
(2) Cash-settled derivatives:
20,316,646
0.25
2,193,757
0.03
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
15,085,000
0.18
3,443,000
0.04
 TOTAL:
43,332,199
0.53
31,266,159
0.38
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
11,104
2.071
Ordinary
Purchase
4,138
2.065
Ordinary
Purchase
3,794
2.065
Ordinary
Purchase
1
2.067
Ordinary
Purchase
2,791
2.07
Ordinary
Purchase
1,175
2.071
Ordinary
Purchase
9
2.071
Ordinary
Purchase
2,344
2.07
Ordinary
Purchase
3,236
2.069
Ordinary
Purchase
3,087
2.069
Ordinary
Purchase
765
2.076
Ordinary
Purchase
595
2.076
Ordinary
Purchase
2,844
2.07
Ordinary
Purchase
1,000
2.069
Ordinary
Purchase
1,750
2.076
Ordinary
Purchase
1,500
2.076
Ordinary
Purchase
740
2.069
Ordinary
Purchase
1,397
2.069
Ordinary
Purchase
1,394
2.069
Ordinary
Purchase
2,977
2.069
Ordinary
Purchase
2,520
2.069
Ordinary
Purchase
4,797
2.069
Ordinary
Purchase
3,312
2.069
Ordinary
Purchase
1,250
2.069
Ordinary
Purchase
3,378
2.07
Ordinary
Purchase
403
2.073
Ordinary
Purchase
2,496
2.064
Ordinary
Purchase
2,139
2.065
Ordinary
Purchase
1,663
2.071
Ordinary
Purchase
2,653
2.064
Ordinary
Purchase
2,140
2.065
Ordinary
Purchase
9,525
2.077
Ordinary
Purchase
2,743
2.064
Ordinary
Purchase
3,562
2.064
Ordinary
Purchase
2,400
2.072
Ordinary
Purchase
2,358
2.063
Ordinary
Purchase
9,840
2.071
Ordinary
Purchase
2,142
2.064
Ordinary
Purchase
2,136
2.065
Ordinary
Purchase
2,917
2.064
Ordinary
Purchase
2,248
2.077
Ordinary
Purchase
1,534
2.063
Ordinary
Purchase
2,127
2.076
Ordinary
Purchase
2,729
2.074
Ordinary
Purchase
2,247
2.063
Ordinary
Purchase
3,031
2.069
Ordinary
Purchase
2,141
2.064
Ordinary
Purchase
2,127
2.076
Ordinary
Purchase
900
2.065
Ordinary
Purchase
2,000
2.065
Ordinary
Purchase
2,141
2.064
Ordinary
Purchase
2,123
2.078
Ordinary
Purchase
2,124
2.081
Ordinary
Purchase
2,124
2.08
Ordinary
Purchase
2,137
2.064
Ordinary
Purchase
2,122
2.083
Ordinary
Purchase
2,138
2.062
Ordinary
Purchase
7,861
2.062
Ordinary
Purchase
2,502
2.07
Ordinary
Purchase
1,400
2.069
Ordinary
Purchase
15,045
2.062
Ordinary
Purchase
4,524
2.062
Ordinary
Purchase
2,120
2.08
Ordinary
Purchase
1,028
2.065
Ordinary
Purchase
1,112
2.065
Ordinary
Purchase
1,379
2.07
Ordinary
Purchase
6,836
2.07
Ordinary
Purchase
621
2.07
Ordinary
Purchase
8,215
2.07
Ordinary
Purchase
5,132
2.077
Ordinary
Purchase
2,129
2.076
Ordinary
Purchase
1,166
2.065
Ordinary
Purchase
545
2.065
Ordinary
Purchase
2,140
2.064
Ordinary
Purchase
430
2.065
Ordinary
Purchase
529
2.072
Ordinary
Purchase
1,844
2.072
Ordinary
Purchase
8,913
2.074
Ordinary
Purchase
8,556
2.076
Ordinary
Purchase
9,225
2.075
Ordinary
Purchase
3,253
2.074
Ordinary
Purchase
2,214
2.077
Ordinary
Purchase
2,129
2.072
Ordinary
Purchase
2,130
2.073
Ordinary
Purchase
2,126
2.073
Ordinary
Purchase
2,124
2.08
Ordinary
Purchase
2,136
2.065
Ordinary
Purchase
2,266
2.071
Ordinary
Purchase
1,829
2.073
Ordinary
Purchase
2,000
2.072
Ordinary
Purchase
2,500
2.072
Ordinary
Purchase
2,919
2.073
Ordinary
Purchase
4,744
2.074
Ordinary
Purchase
2,138
2.063
Ordinary
Purchase
2,129
2.072
Ordinary
Purchase
2,434
2.072
Ordinary
Purchase
2,125
2.078
Ordinary
Purchase
830
2.07
Ordinary
Purchase
1,753
2.07
Ordinary
Purchase
4,077
2.07
Ordinary
Purchase
4,130
2.069
Ordinary
Purchase
7,888
2.066
Ordinary
Purchase
263
2.07
Ordinary
Purchase
4,528
2.066
Ordinary
Purchase
8,145
2.066
Ordinary
Purchase
7,888
2.066
Ordinary
Purchase
7,888
2.066
Ordinary
Purchase
349
2.07
Ordinary
Purchase
230
2.07
Ordinary
Purchase
1,554
2.07
Ordinary
Purchase
2,127
2.075
Ordinary
Purchase
2,683
2.067
Ordinary
Purchase
1,259
2.07
Ordinary
Purchase
1,500
2.07
Ordinary
Purchase
2,139
2.065
Ordinary
Purchase
2,124
2.08
Ordinary
Purchase
2,286
2.078
Ordinary
Purchase
1,982
2.079
Ordinary
Purchase
2,121
2.08
Ordinary
Purchase
913
2.065
Ordinary
Purchase
1,222
2.065
Ordinary
Purchase
390
2.065
Ordinary
Purchase
1,745
2.065
Ordinary
Purchase
2,137
2.067
Ordinary
Purchase
1,562
2.071
Ordinary
Purchase
1,299
2.071
Ordinary
Purchase
2,141
2.065
Ordinary
Purchase
2,247
2.064
Ordinary
Purchase
592
2.079
Ordinary
Purchase
2,133
2.067
Ordinary
Purchase
573
2.066
Ordinary
Purchase
3,074
2.07
Ordinary
Purchase
1,560
2.066
Ordinary
Purchase
4,511
2.076
Ordinary
Purchase
4,919
2.076
Ordinary
Purchase
2,140
2.064
Ordinary
Purchase
2,139
2.065
Ordinary
Purchase
3,345
2.074
Ordinary
Purchase
2,139
2.065
Ordinary
Purchase
2,339
2.073
Ordinary
Purchase
2,969
2.076
Ordinary
Purchase
2,331
2.075
Ordinary
Purchase
312
2.075
Ordinary
Purchase
2,692
2.073
Ordinary
Purchase
2,344
2.071
Ordinary
Purchase
2,139
2.065
Ordinary
Purchase
3,113
2.074
Ordinary
Purchase
8,493
2.073
Ordinary
Purchase
62
2.071
Ordinary
Purchase
1,296
2.071
Ordinary
Purchase
6,599
2.071
Ordinary
Purchase
83
2.064
Ordinary
Purchase
4,305
2.064
Ordinary
Purchase
3,256
2.065
Ordinary
Purchase
185
2.072
Ordinary
Purchase
2,389
2.072
Ordinary
Purchase
4,388
2.07
Ordinary
Purchase
324
2.069
Ordinary
Purchase
1,931
2.071
Ordinary
Purchase
4,064
2.069
Ordinary
Purchase
990
2.07
Ordinary
Purchase
1,117
2.07
Ordinary
Purchase
1,750
2.064
Ordinary
Purchase
737
2.064
Ordinary
Purchase
1
2.077
Ordinary
Purchase
15,864
2.071
Ordinary
Purchase
3,000
2.069
Ordinary
Purchase
430,500
2.071
Ordinary
Sale
1,139
2.071
Ordinary
Sale
713
2.071
Ordinary
Sale
7,396
2.071
Ordinary
Sale
12,701
2.071
Ordinary
Sale
12,700
2.071
Ordinary
Sale
2,710
2.071
Ordinary
Sale
12,700
2.071
Ordinary
Sale
189
2.071
Ordinary
Sale
12,700
2.071
Ordinary
Sale
50,515
2.071
Ordinary
Sale
44,591
2.071
Ordinary
Sale
80,265
2.071
Ordinary
Sale
27,675
2.071
Ordinary
Sale
80,265
2.071
Ordinary
Sale
53,510
2.071
Ordinary
Sale
53,510
2.071
Ordinary
Sale
102,442
2.071
Ordinary
Sale
661
2.07
Ordinary
Sale
4,545
2.072
Ordinary
Sale
542
2.07
Ordinary
Sale
4,198
2.075
Ordinary
Sale
1,134
2.072
Ordinary
Sale
1,517
2.073
Ordinary
Sale
1,750
2.073
Ordinary
Sale
3,380
2.072
Ordinary
Sale
1,851
2.067
Ordinary
Sale
1,075
2.066
Ordinary
Sale
137
2.073
Ordinary
Sale
10,290
2.073
Ordinary
Sale
4,711
2.073
Ordinary
Sale
3,970
2.073
Ordinary
Sale
874
2.073
Ordinary
Sale
2,504
2.063
Ordinary
Sale
1,540
2.064
Ordinary
Sale
1,721
2.072
Ordinary
Sale
73
2.072
Ordinary
Sale
1,535
2.073
Ordinary
Sale
7,490
2.072
Ordinary
Sale
1,750
2.072
Ordinary
Sale
2,531
2.072
Ordinary
Sale
1,465
2.073
Ordinary
Sale
1,645
2.067
Ordinary
Sale
1,063
2.067
Ordinary
Sale
149
2.069
Ordinary
Sale
1,015
2.072
Ordinary
Sale
897
2.069
Ordinary
Sale
492
2.069
Ordinary
Sale
4,283
2.071
Ordinary
Sale
4,271
2.068
Ordinary
Sale
5,035
2.072
Ordinary
Sale
5,715
2.077
Ordinary
Sale
2,000
2.067
Ordinary
Sale
2,676
2.067
Ordinary
Sale
19,934
2.067
Ordinary
Sale
196
2.067
Ordinary
Sale
3,557
2.067
Ordinary
Sale
3,576
2.072
Ordinary
Sale
2,897
2.072
Ordinary
Sale
642
2.072
Ordinary
Sale
4,482
2.072
Ordinary
Sale
7,183
2.082
Ordinary
Sale
3,294
2.082
Ordinary
Sale
3,393
2.072
Ordinary
Sale
1,208
2.072
Ordinary
Sale
831
2.072
Ordinary
Sale
3,877
2.065
Ordinary
Sale
5,703
2.072
Ordinary
Sale
2,164
2.072
Ordinary
Sale
148
2.072
Ordinary
Sale
982
2.073
Ordinary
Sale
2,458
2.073
Ordinary
Sale
828
2.073
Ordinary
Sale
4,932
2.067
Ordinary
Sale
698
2.073
Ordinary
Sale
2,473
2.073
Ordinary
Sale
4,090
2.073
Ordinary
Sale
3,988
2.073
Ordinary
Sale
3,716
2.072
Ordinary
Sale
3,000
2.072
Ordinary
Sale
1,888
2.073
Ordinary
Sale
669
2.073
Ordinary
Sale
2,981
2.073
Ordinary
Sale
2,000
2.073
Ordinary
Sale
2,560
2.073
Ordinary
Sale
1,965
2.072
Ordinary
Sale
1,475
2.071
Ordinary
Sale
1,600
2.071
Ordinary
Sale
602
2.071
Ordinary
Sale
2,506
2.071
Ordinary
Sale
9,955
2.07
Ordinary
Sale
3,847
2.079
Ordinary
Sale
7,803
2.072
Ordinary
Sale
3,539
2.072
Ordinary
Sale
537
2.072
Ordinary
Sale
1,672
2.074
Ordinary
Sale
2,403
2.074
Ordinary
Sale
4,163
2.067
Ordinary
Sale
2,134
2.068
Ordinary
Sale
1,715
2.077
Ordinary
Sale
6,568
2.077
Ordinary
Sale
4,982
2.077
Ordinary
Sale
2,395
2.072
Ordinary
Sale
131
2.072
Ordinary
Sale
1,475
2.072
Ordinary
Sale
17,413
2.073
Ordinary
Sale
4,563
2.073
Ordinary
Sale
1,848
2.067
Ordinary
Sale
3,961
2.067
Ordinary
Sale
134
2.067
Ordinary
Sale
5,581
2.067
Ordinary
Sale
4,093
2.071
Ordinary
Sale
8,064
2.071
Ordinary
Sale
746
2.072
Ordinary
Sale
3,955
2.066
Ordinary
Sale
1,284
2.066
Ordinary
Sale
3,759
2.072
Ordinary
Sale
2,109
2.072
Ordinary
Sale
4,001
2.072
Ordinary
Sale
4,001
2.072
Ordinary
Sale
9,795
2.067
Ordinary
Sale
6,652
2.067
Ordinary
Sale
1,995
2.072
Ordinary
Sale
328
2.072
Ordinary
Sale
8,831
2.072
Ordinary
Sale
114
2.072
Ordinary
Sale
612
2.067
Ordinary
Sale
4,206
2.077
Ordinary
Sale
3,790
2.072
Ordinary
Sale
2,570
2.067
Ordinary
Sale
643
2.067
Ordinary
Sale
834
2.067
Ordinary
Sale
7,283
2.067
Ordinary
Sale
123
2.072
Ordinary
Sale
8,930
2.072
Ordinary
Sale
182
2.072
Ordinary
Sale
752
2.072
Ordinary
Sale
2,137
2.065
Ordinary
Sale
2,425
2.065
Ordinary
Sale
3,000
2.072
Ordinary
Sale
688
2.071
Ordinary
Sale
2,005
2.071
Ordinary
Sale
1,555
2.072
Ordinary
Sale
2,139
2.066
Ordinary
Sale
2,235
2.066
Ordinary
Sale
4,854
2.07
Ordinary
Sale
2,986
2.07
Ordinary
Sale
3,900
2.07
Ordinary
Sale
4,197
2.069
Ordinary
Sale
5,706
2.07
Ordinary
Sale
7,236
2.071
Ordinary
Sale
14,472
2.071
Ordinary
Sale
14,473
2.071
Ordinary
Sale
7,236
2.071
Ordinary
Sale
2,038
2.071
Ordinary
Sale
14,472
2.071
Ordinary
Sale
7,237
2.071
Ordinary
Sale
7,236
2.071
Ordinary
Sale
7,237
2.071
Ordinary
Sale
18
2.072
Ordinary
Sale
66
2.073
Ordinary
Sale
210
2.073
Ordinary
Sale
1,750
2.073
Ordinary
Sale
3,800
2.073
Ordinary
Sale
4,557
2.073
Ordinary
Sale
2,280
2.072
Ordinary
Sale
2,200
2.073
Ordinary
Sale
2,941
2.073
Ordinary
Sale
1,147
2.08
Ordinary
Sale
2,508
2.08
Ordinary
Sale
336
2.071
Ordinary
Sale
1,750
2.071
Ordinary
Sale
1,750
2.071
Ordinary
Sale
336
2.071
Ordinary
Sale
1,671
2.071
Ordinary
Sale
79
2.071
Ordinary
Sale
2,352
2.073
Ordinary
Sale
2,680
2.073
Ordinary
Sale
1,461
2.073
Ordinary
Sale
319
2.073
Ordinary
Sale
2,205
2.073
Ordinary
Sale
9,017
2.073
Ordinary
Sale
3,794
2.073
Ordinary
Sale
3,365
2.065
Ordinary
Sale
2,150
2.079
Ordinary
Sale
808
2.072
Ordinary
Sale
1,252
2.072
Ordinary
Sale
341
2.072
Ordinary
Sale
2,280
2.072
Ordinary
Sale
2,571
2.072
Ordinary
Sale
469
2.073
Ordinary
Sale
1,922
2.067
Ordinary
Sale
2,730
2.067
Ordinary
Sale
3,769
2.071
Ordinary
Sale
5,000
2.07
Ordinary
Sale
2,212
2.07
Ordinary
Sale
8,621
2.067
Ordinary
Sale
822
2.072
Ordinary
Sale
1,687
2.07
Ordinary
Sale
911
2.072
Ordinary
Sale
3,919
2.075
Ordinary
Sale
1,495
2.073
Ordinary
Sale
893
2.073
Ordinary
Sale
2,156
2.073
Ordinary
Sale
35
2.073
Ordinary
Sale
1,874
2.072
Ordinary
Sale
320
2.071
Ordinary
Sale
4,107
2.071
Ordinary
Sale
789
2.072
Ordinary
Sale
1,375
2.073
Ordinary
Sale
1,338
2.072
Ordinary
Sale
964
2.073
Ordinary
Sale
2,346
2.064
Ordinary
Sale
2,732
2.072
Ordinary
Sale
2,692
2.073
Ordinary
Sale
1,567
2.072
Ordinary
Sale
367
2.073
Ordinary
Sale
1,983
2.072
Ordinary
Sale
1,983
2.072
Ordinary
Sale
141
2.072
Ordinary
Sale
5,585
2.071
Ordinary
Sale
2,501
2.071
Ordinary
Sale
55,460
2.070552
Ordinary
Sale
40,000
2.071086
Ordinary
Sale
62,790
2.06
Ordinary
Sale
55,000
2.0594365
Ordinary
Sale
430,500
2.071

Total Purchases
899,554


Total Sales
1,825,686

  
(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
 55,460
2.070552
Ordinary
CFD
Increasing a long position
 40,000
2.071086
Ordinary
CFD
Increasing a long position
 55,000
2.05943649
(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:
28/02/2018
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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