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Form 8.3 - Tesco Plc

21st Apr 2017 12:04

RNS Number : 0120D
Societe Generale SA
21 April 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:

Société Générale 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

20/04/2017

(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: 16,977,589 Shares Interests and 41,979,240 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:

16,979,089

0.21

41,979,240

0.51

(2) Cash-settled derivatives:

 

31,387,843

0.38

5,329,134

0.07

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

2,250,000

0.03

9,085,000

0.11

 

TOTAL:

50,616,932

0.62

56,393,374

0.69

 

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 Form 8 (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

428

1.742

Ordinary

Purchase

7,484

1.735

Ordinary

Purchase

8,633

1.735

Ordinary

Purchase

1,329

1.744

Ordinary

Purchase

1,819

1.744

Ordinary

Purchase

2,113

1.744

Ordinary

Purchase

3,358

1.752

Ordinary

Purchase

1,659

1.734

Ordinary

Purchase

2,221

1.734

Ordinary

Purchase

2,358

1.742

Ordinary

Purchase

49

1.742

Ordinary

Purchase

8,127

1.7405

Ordinary

Purchase

5,521

1.739

Ordinary

Purchase

2,287

1.7425

Ordinary

Purchase

122

1.7425

Ordinary

Purchase

8,445

1.7405

Ordinary

Purchase

8,343

1.7395

Ordinary

Purchase

7,929

1.74

Ordinary

Purchase

7,745

1.74

Ordinary

Purchase

8,601

1.7385

Ordinary

Purchase

7,988

1.738

Ordinary

Purchase

8,580

1.738

Ordinary

Purchase

10,400

1.734

Ordinary

Purchase

8,282

1.741

Ordinary

Purchase

1,639

1.7445

Ordinary

Purchase

1,312

1.7445

Ordinary

Purchase

1,331

1.7445

Ordinary

Purchase

1,465

1.7445

Ordinary

Purchase

2,407

1.743

Ordinary

Purchase

1,409

1.7405

Ordinary

Purchase

8,268

1.734

Ordinary

Purchase

8,015

1.734

Ordinary

Purchase

8,128

1.7415

Ordinary

Purchase

4,547

1.735

Ordinary

Purchase

1,730

1.735

Ordinary

Purchase

3,018

1.741

Ordinary

Purchase

1,374

1.734

Ordinary

Purchase

500

1.734

Ordinary

Purchase

74

1.734

Ordinary

Purchase

74

1.7425

Ordinary

Purchase

990

1.7425

Ordinary

Purchase

317

1.734

Ordinary

Purchase

1,588

1.734

Ordinary

Purchase

2,395

1.7425

Ordinary

Purchase

1,560

1.742

Ordinary

Purchase

829

1.742

Ordinary

Purchase

799

1.742

Ordinary

Purchase

1,599

1.742

Ordinary

Purchase

2,400

1.742

Ordinary

Purchase

2,393

1.743

Ordinary

Purchase

2,399

1.742

Ordinary

Purchase

2,398

1.742

Ordinary

Purchase

385

1.742

Ordinary

Purchase

304

1.742

Ordinary

Purchase

2,013

1.742

Ordinary

Purchase

671

1.7425

Ordinary

Purchase

1,693

1.7425

Ordinary

Purchase

78

1.7425

Ordinary

Purchase

2,785

1.7425

Ordinary

Purchase

2,395

1.742

Ordinary

Purchase

1,141

1.742

Ordinary

Purchase

1,257

1.742

Ordinary

Purchase

2,394

1.7415

Ordinary

Purchase

2,395

1.742

Ordinary

Purchase

2,401

1.7425

Ordinary

Purchase

1,402

1.7425

Ordinary

Purchase

994

1.7425

Ordinary

Purchase

1,331

1.7425

Ordinary

Purchase

1,059

1.7425

Ordinary

Purchase

777

1.742

Ordinary

Purchase

1,614

1.742

Ordinary

Purchase

130

1.741

Ordinary

Purchase

1,010

1.741

Ordinary

Purchase

1,250

1.741

Ordinary

Purchase

2,396

1.7415

Ordinary

Purchase

731

1.742

Ordinary

Purchase

1,038

1.742

Ordinary

Purchase

2,395

1.742

Ordinary

Purchase

2,394

1.7425

Ordinary

Purchase

2,392

1.7425

Ordinary

Purchase

545

1.742

Ordinary

Purchase

2,389

1.743

Ordinary

Purchase

716

1.742

Ordinary

Purchase

1,682

1.742

Ordinary

Purchase

103

1.742

Ordinary

Purchase

2,294

1.742

Ordinary

Purchase

289

1.742

Ordinary

Purchase

2,500

1.7425

Ordinary

Purchase

87

1.7425

Ordinary

Purchase

383

1.7425

Ordinary

Purchase

1,620

1.7425

Ordinary

Purchase

599

1.7425

Ordinary

Purchase

2,053

1.742

Ordinary

Purchase

345

1.742

Ordinary

Purchase

2,388

1.742

Ordinary

Purchase

2,394

1.7425

Ordinary

Purchase

2,395

1.7425

Ordinary

Purchase

2,390

1.7425

Ordinary

Purchase

2,395

1.7415

Ordinary

Purchase

13,516

1.742

Ordinary

Purchase

13,516

1.742

Ordinary

Purchase

7,746

1.742

Ordinary

Purchase

16,219

1.742

Ordinary

Purchase

13,516

1.742

Ordinary

Purchase

949

1.742

Ordinary

Purchase

4,200

1.742

Ordinary

Purchase

3,466

1.742

Ordinary

Purchase

3,148

1.742

Ordinary

Purchase

2,392

1.7415

Ordinary

Purchase

479

1.7415

Ordinary

Purchase

1,105

1.742

Ordinary

Purchase

1,850

1.742

Ordinary

Purchase

3,625

1.742

Ordinary

Purchase

9,859

1.742

Ordinary

Purchase

198,967

1.742

Ordinary

Purchase

122

1.7425

Ordinary

Purchase

10,370

1.742

Ordinary

Purchase

18,877

1.742

Ordinary

Purchase

1,406

1.742

Ordinary

Purchase

1,046

1.742

Ordinary

Purchase

785

1.742

Ordinary

Purchase

918

1.742

Ordinary

Purchase

1,046

1.742

Ordinary

Purchase

1,046

1.742

Ordinary

Purchase

127

1.742

Ordinary

Purchase

785

1.742

Ordinary

Purchase

784

1.742

Ordinary

Purchase

730

1.742

Ordinary

Purchase

2,390

1.743

Ordinary

Purchase

275

1.742

Ordinary

Purchase

2,390

1.742

Ordinary

Purchase

2,395

1.7425

Ordinary

Purchase

313

1.7425

Ordinary

Purchase

2,077

1.7425

Ordinary

Purchase

2,396

1.7415

Ordinary

Purchase

1,462

1.735

Ordinary

Purchase

837

1.735

Ordinary

Purchase

1,752

1.73325

Ordinary

Purchase

1,752

1.73325

Ordinary

Purchase

8,955

1.73325

Ordinary

Purchase

1,067

1.7515

Ordinary

Purchase

1,133

1.7515

Ordinary

Purchase

2,868

1.74

Ordinary

Purchase

3,611

1.733

Ordinary

Purchase

1,168

1.74

Ordinary

Purchase

1,933

1.733

Ordinary

Purchase

1,150

1.733

Ordinary

Purchase

3,179

1.734

Ordinary

Purchase

1,797

1.734

Ordinary

Purchase

2,550

1.734

Ordinary

Purchase

5,100

1.734

Ordinary

Purchase

4,347

1.734

Ordinary

Purchase

1,018

1.742

Ordinary

Sale

32

1.7365

Ordinary

Sale

868

1.7355

Ordinary

Sale

3,136

1.7585

Ordinary

Sale

515

1.7435

Ordinary

Sale

1,477

1.7595

Ordinary

Sale

2,419

1.735

Ordinary

Sale

2,139

1.749

Ordinary

Sale

2,340

1.749

Ordinary

Sale

1,073

1.7595

Ordinary

Sale

902

1.749

Ordinary

Sale

2,340

1.749

Ordinary

Sale

5,111

1.749

Ordinary

Sale

1,500

1.749

Ordinary

Sale

589

1.7585

Ordinary

Sale

4,323

1.749

Ordinary

Sale

4,664

1.742

Ordinary

Sale

693

1.742

Ordinary

Sale

6,586

1.742

Ordinary

Sale

1,069

1.742

Ordinary

Sale

1,200

1.742

Ordinary

Sale

5,288

1.742

Ordinary

Sale

1,279

1.742

Ordinary

Sale

989

1.742

Ordinary

Sale

131

1.742

Ordinary

Sale

3,466

1.742

Ordinary

Sale

1,128

1.7445

Ordinary

Sale

3,509

1.7575

Ordinary

Sale

1,753

1.7555

Ordinary

Sale

1,949

1.7425

Ordinary

Sale

1,497

1.7365

Ordinary

Sale

922

1.7365

Ordinary

Sale

2,421

1.734

Ordinary

Sale

159

1.7405

Ordinary

Sale

231

1.7405

Ordinary

Sale

412

1.7405

Ordinary

Sale

466

1.7425

Ordinary

Sale

2,001

1.7375

Ordinary

Sale

2,001

1.7385

Ordinary

Sale

2,392

1.7515

Ordinary

Sale

9,177

1.7385

Ordinary

Sale

2,409

1.7425

Ordinary

Sale

1,400

1.751

Ordinary

Sale

2,500

1.7605

Ordinary

Sale

2,289

1.7325

Ordinary

Sale

1,501

1.751

Ordinary

Sale

1,355

1.751

Ordinary

Sale

3,591

1.751

Ordinary

Sale

2,419

1.7375

Ordinary

Sale

1,800

1.7555

Ordinary

Sale

2,619

1.7395

Ordinary

Sale

2,409

1.7435

Ordinary

Sale

2,001

1.7385

Ordinary

Sale

412

1.7385

Ordinary

Sale

133

1.7325

Ordinary

Sale

2,419

1.7335

Ordinary

Sale

9,508

1.737

Ordinary

Sale

2,411

1.739

Ordinary

Sale

2,432

1.7585

Ordinary

Sale

2,500

1.7385

Ordinary

Sale

1,600

1.7505

Ordinary

Sale

2,280

1.7505

Ordinary

Sale

2,265

1.7505

Ordinary

Sale

1,824

1.7505

Ordinary

Sale

97

1.757

Ordinary

Sale

1,374

1.757

Ordinary

Sale

5,172

1.757

Ordinary

Sale

2,424

1.7315

Ordinary

Sale

2,410

1.7415

Ordinary

Sale

2,683

1.759

Ordinary

Sale

1,168

1.7395

Ordinary

Sale

6,790

1.7395

Ordinary

Sale

2,220

1.7395

Ordinary

Sale

415

1.7375

Ordinary

Sale

2,410

1.741

Ordinary

Sale

2,415

1.74

Ordinary

Sale

414

1.7385

Ordinary

Sale

1,427

1.761

Ordinary

Sale

963

1.761

Ordinary

Sale

1,100

1.761

Ordinary

Sale

2,409

1.741

Ordinary

Sale

6,390

1.761

Ordinary

Sale

1,350

1.7335

Ordinary

Sale

1,070

1.7335

Ordinary

Sale

2,490

1.7605

Ordinary

Sale

850

1.759

Ordinary

Sale

1,500

1.759

Ordinary

Sale

2,418

1.735

Ordinary

Sale

2,410

1.7425

Ordinary

Sale

2,410

1.741

Ordinary

Sale

2,056

1.76

Ordinary

Sale

2,369

1.76

Ordinary

Sale

2,407

1.7435

Ordinary

Sale

9,828

1.7395

Ordinary

Sale

1,500

1.7505

Ordinary

Sale

1,516

1.7505

Ordinary

Sale

2,385

1.756

Ordinary

Sale

2,385

1.7565

Ordinary

Sale

2,500

1.76

Ordinary

Sale

2,500

1.76

Ordinary

Sale

9,332

1.7395

Ordinary

Sale

2,417

1.7385

Ordinary

Sale

2,416

1.7385

Ordinary

Sale

4,690

1.76

Ordinary

Sale

1,934

1.749

Ordinary

Sale

1,828

1.749

Ordinary

Sale

56

1.76

Ordinary

Sale

2,396

1.7415

Ordinary

Sale

2,385

1.756

Ordinary

Sale

1,283

1.7425

Ordinary

Sale

1,125

1.7425

Ordinary

Sale

2,415

1.739

Ordinary

Sale

5,281

1.758

Ordinary

Sale

2,416

1.738

Ordinary

Sale

2,414

1.739

Ordinary

Sale

1,430

1.7575

Ordinary

Sale

1,500

1.7575

Ordinary

Sale

2,406

1.7435

Ordinary

Sale

1,548

1.7355

Ordinary

Sale

2,410

1.7415

Ordinary

Sale

2,463

1.752

Ordinary

Sale

2,537

1.7575

Ordinary

Sale

4,000

1.757

Ordinary

Sale

2,537

1.757

Ordinary

Sale

2,394

1.751

Ordinary

Sale

1,819

1.742

Ordinary

Sale

4,273

1.7425

Ordinary

Sale

227

1.7425

Ordinary

Sale

2,423

1.731

Ordinary

Sale

961

1.739

Ordinary

Sale

2,452

1.7575

Ordinary

Sale

1,304

1.7315

Ordinary

Sale

1,120

1.7315

Ordinary

Sale

1,452

1.739

Ordinary

Sale

775

1.7575

Ordinary

Sale

1,647

1.7575

Ordinary

Sale

2,413

1.74

Ordinary

Sale

2,414

1.739

Ordinary

Sale

2,452

1.758

Ordinary

Sale

2,000

1.7485

Ordinary

Sale

693

1.7485

Ordinary

Sale

1,300

1.7485

Ordinary

Sale

6,101

1.7405

Ordinary

Sale

2,410

1.74

Ordinary

Sale

419

1.7385

Ordinary

Sale

48,047

1.742

Ordinary

Sale

2,960

1.743

Ordinary

Sale

127

1.743

Ordinary

Sale

2,412

1.741

Ordinary

Sale

2,500

1.7585

Ordinary

Sale

3,749

1.759

Ordinary

Sale

8,823

1.741

Ordinary

Sale

2,408

1.7415

Ordinary

Sale

192

1.759

Ordinary

Sale

2,414

1.739

Ordinary

Sale

6,404

1.742

Ordinary

Sale

2,413

1.741

Ordinary

Sale

2,409

1.7425

Ordinary

Sale

2,409

1.743

Ordinary

Sale

2,477

1.7445

Ordinary

Sale

2,409

1.741

Ordinary

Sale

8,244

1.7445

Ordinary

Sale

985

1.7425

Ordinary

Sale

1,422

1.7425

Ordinary

Sale

2,415

1.7385

Ordinary

Sale

2,415

1.7385

Ordinary

Sale

2,384

1.7365

Ordinary

Sale

904

1.733

Ordinary

Sale

2,416

1.7375

Ordinary

Sale

2,200

1.7595

Ordinary

Sale

300

1.7595

Ordinary

Sale

1,521

1.7595

Ordinary

Sale

2,412

1.7415

Ordinary

Sale

2,483

1.74

Ordinary

Sale

1,365

1.761

Ordinary

Sale

494

1.761

Ordinary

Sale

3,428

1.7595

Ordinary

Sale

1,871

1.759

Ordinary

Sale

2,432

1.759

Ordinary

Sale

1,480

1.76

Ordinary

Sale

1,500

1.76

Ordinary

Sale

2,422

1.733

Ordinary

Sale

2,415

1.7365

Ordinary

Sale

2,380

1.759

Ordinary

Sale

2,408

1.741

Ordinary

Sale

2,412

1.7435

Ordinary

Sale

2,910

1.7475

Ordinary

Sale

2,416

1.736

Ordinary

Sale

2,100

1.759

Ordinary

Sale

693

1.7475

Ordinary

Sale

2,395

1.751

Ordinary

Sale

1,575

1.7585

Ordinary

Sale

3,823

1.7505

Ordinary

Sale

58

1.7505

Ordinary

Sale

3,560

1.7505

Ordinary

Sale

1,100

1.7505

Ordinary

Sale

2,212

1.7505

Ordinary

Sale

203

1.7505

Ordinary

Sale

1,741

1.7575

Ordinary

Sale

6,372

1.7575

Ordinary

Sale

5,427

1.7575

Ordinary

Sale

900

1.7575

Ordinary

Sale

700

1.7585

Ordinary

Sale

1,100

1.7585

Ordinary

Sale

1,502

1.741

Ordinary

Sale

907

1.741

Ordinary

Sale

2,012

1.76

Ordinary

Sale

2,414

1.7375

Ordinary

Sale

2,415

1.7375

Ordinary

Sale

2,411

1.74

Ordinary

Sale

2,138

1.76

Ordinary

Sale

1,241

1.76

Ordinary

Sale

2,412

1.741

Ordinary

Sale

1,901

1.747

Ordinary

Sale

1,261

1.747

Ordinary

Sale

8,422

1.742

Ordinary

Sale

1,311

1.747

Ordinary

Sale

2,500

1.747

Ordinary

Sale

2,412

1.7385

Ordinary

Sale

2,392

1.7515

Ordinary

Sale

922

1.742

Ordinary

Sale

1,309

1.742

Ordinary

Sale

314

1.742

Ordinary

Sale

1,483

1.742

Ordinary

Sale

3,478

1.742

Ordinary

Sale

945

1.742

Ordinary

Sale

746

1.742

Ordinary

Sale

588

1.742

Ordinary

Sale

1,195

1.7415

Ordinary

Sale

1,291

1.7415

Ordinary

Sale

1,690

1.76

Ordinary

Sale

3,585

1.7575

Ordinary

Sale

2,561

1.7425

Ordinary

Sale

3,164

1.7415013

Ordinary

Sale

3,198

1.7605

Ordinary

Sale

10

1.7605

Ordinary

Sale

7

1.742

Ordinary

Sale

12

1.742

Ordinary

Sale

33

1.759

Ordinary

Sale

14

1.7415

Ordinary

Sale

3,198

1.76

Ordinary

Sale

7,995

1.742

Ordinary

Sale

15,989

1.742

Ordinary

Sale

15,989

1.742

Ordinary

Sale

15,989

1.742

Ordinary

Sale

800

1.761

Ordinary

Sale

2,100

1.761

Ordinary

Sale

298

1.7605

Ordinary

Sale

990

1.742

Ordinary

Sale

1,870

1.742

Ordinary

Sale

1,770

1.742

Ordinary

Sale

210

1.742

Ordinary

Sale

6,496

1.742

Ordinary

Sale

590

1.742

Ordinary

Sale

3,409

1.742

Ordinary

Sale

3,547

1.742

Ordinary

Sale

2,392

1.742

Ordinary

Sale

546

1.742

Ordinary

Sale

1,045

1.742

Ordinary

Sale

1,654

1.742

Ordinary

Sale

4,167

1.742

Ordinary

Sale

1,607

1.742

Ordinary

Sale

167

1.742

Ordinary

Sale

497

1.742

Ordinary

Sale

8,000

1.742

Ordinary

Sale

2,664

1.742

Ordinary

Sale

2,399

1.742

Ordinary

Sale

335

1.742

Total Purchases

647,681

Total Sales

685,772

 

 

 

(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:

21/04/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 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

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

35,000

1.700

American options

16/06/2017

Ordinary Shares

Listed Put Option

Purchase

14,000

1.800

American options

16/06/2017

Ordinary Shares

Listed Put Option

Purchase

14,000

1.600

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

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

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

 

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
 
END
 
 
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