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Form 8.3 - Tesco Plc

8th May 2017 10:08

RNS Number : 4584E
Societe Generale SA
08 May 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

05/05/2017

(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: 15,339,678 Shares Interests and 44,705,330 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:

15,341,178

0.19

44,705,330

0.55

(2) Cash-settled derivatives:

 

38,664,622

0.47

5,991,271

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

56,255,800

0.69

59,797,601

0.73

 

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

290

1.795

Ordinary

Purchase

3,456

1.795

Ordinary

Purchase

49

1.793

Ordinary

Purchase

2,000

1.7835

Ordinary

Purchase

1,911

1.7835

Ordinary

Purchase

208

1.7775

Ordinary

Purchase

462

1.779

Ordinary

Purchase

2,000

1.779

Ordinary

Purchase

1,739

1.7825

Ordinary

Purchase

1,714

1.7825

Ordinary

Purchase

5,054

1.793

Ordinary

Purchase

2,087

1.793

Ordinary

Purchase

1,000

1.793

Ordinary

Purchase

800

1.793

Ordinary

Purchase

1,901

1.793

Ordinary

Purchase

3,000

1.793

Ordinary

Purchase

2,153

1.793

Ordinary

Purchase

3,000

1.779

Ordinary

Purchase

1,435

1.779

Ordinary

Purchase

800

1.779

Ordinary

Purchase

1,431

1.7825

Ordinary

Purchase

900

1.7825

Ordinary

Purchase

1,438

1.7745

Ordinary

Purchase

4,712

1.791

Ordinary

Purchase

2,360

1.7965

Ordinary

Purchase

97

1.783

Ordinary

Purchase

2,355

1.799

Ordinary

Purchase

5,605

1.7885

Ordinary

Purchase

1,900

1.7885

Ordinary

Purchase

2,057

1.7885

Ordinary

Purchase

2,360

1.7965

Ordinary

Purchase

2,356

1.798

Ordinary

Purchase

2,356

1.7975

Ordinary

Purchase

2,370

1.789

Ordinary

Purchase

2,501

1.7905

Ordinary

Purchase

106

1.7835

Ordinary

Purchase

935

1.7835

Ordinary

Purchase

2,500

1.7835

Ordinary

Purchase

1,916

1.784

Ordinary

Purchase

8,850

1.784

Ordinary

Purchase

2,362

1.7955

Ordinary

Purchase

2,428

1.795

Ordinary

Purchase

2,567

1.784

Ordinary

Purchase

2,362

1.795

Ordinary

Purchase

1,365

1.784

Ordinary

Purchase

500

1.795

Ordinary

Purchase

2,435

1.795

Ordinary

Purchase

2,400

1.795

Ordinary

Purchase

4,335

1.795

Ordinary

Purchase

1,886

1.788

Ordinary

Purchase

485

1.788

Ordinary

Purchase

1,552

1.7875

Ordinary

Purchase

1,366

1.798

Ordinary

Purchase

1,400

1.798

Ordinary

Purchase

100

1.798

Ordinary

Purchase

885

1.7875

Ordinary

Purchase

2,359

1.798

Ordinary

Purchase

225

1.795

Ordinary

Purchase

2,137

1.795

Ordinary

Purchase

2,820

1.785

Ordinary

Purchase

1,896

1.785

Ordinary

Purchase

502

1.785

Ordinary

Purchase

500

1.785

Ordinary

Purchase

3,757

1.798

Ordinary

Purchase

2,423

1.798

Ordinary

Purchase

2,037

1.798

Ordinary

Purchase

1,869

1.798

Ordinary

Purchase

1,694

1.798

Ordinary

Purchase

2,514

1.798

Ordinary

Purchase

1,216

1.79

Ordinary

Purchase

1,152

1.79

Ordinary

Purchase

2,370

1.79

Ordinary

Purchase

2,358

1.799

Ordinary

Purchase

1,197

1.7915

Ordinary

Purchase

1,169

1.7915

Ordinary

Purchase

1,136

1.7875

Ordinary

Purchase

972

1.785

Ordinary

Purchase

1,428

1.785

Ordinary

Purchase

500

1.799

Ordinary

Purchase

1,915

1.799

Ordinary

Purchase

2,808

1.799

Ordinary

Purchase

1,915

1.799

Ordinary

Purchase

1,237

1.7875

Ordinary

Purchase

1,812

1.799

Ordinary

Purchase

1,788

1.799

Ordinary

Purchase

1,850

1.799

Ordinary

Purchase

1,700

1.799

Ordinary

Purchase

2,369

1.79

Ordinary

Purchase

2,366

1.793

Ordinary

Purchase

4,798

1.782

Ordinary

Purchase

2,434

1.791

Ordinary

Purchase

6,434

1.795

Ordinary

Purchase

434

1.793

Ordinary

Purchase

10,339

1.7735

Ordinary

Purchase

1,931

1.793

Ordinary

Purchase

2,400

1.782

Ordinary

Purchase

3,000

1.795

Ordinary

Purchase

7,975

1.7735

Ordinary

Purchase

18,193

1.7735

Ordinary

Purchase

2,360

1.7785

Ordinary

Purchase

2,360

1.7785

Ordinary

Purchase

2,383

1.778

Ordinary

Purchase

2,520

1.7775

Ordinary

Purchase

2,361

1.795

Ordinary

Purchase

2,368

1.7905

Ordinary

Purchase

2,371

1.788

Ordinary

Purchase

2,360

1.7965

Ordinary

Purchase

2,359

1.7965

Ordinary

Purchase

2,377

1.7825

Ordinary

Purchase

1,729

1.7925

Ordinary

Purchase

637

1.7925

Ordinary

Purchase

2,372

1.785

Ordinary

Purchase

1,719

1.784

Ordinary

Purchase

2,369

1.7895

Ordinary

Purchase

2,361

1.7955

Ordinary

Purchase

800

1.783

Ordinary

Purchase

1,577

1.783

Ordinary

Purchase

2,320

1.7825

Ordinary

Purchase

2,143

1.7805

Ordinary

Purchase

5,568

1.7805

Ordinary

Purchase

161

1.7825

Ordinary

Purchase

2,356

1.798

Ordinary

Purchase

2,535

1.7805

Ordinary

Purchase

1,435

1.7805

Ordinary

Purchase

149

1.7805

Ordinary

Purchase

297

1.7805

Ordinary

Purchase

3,136

1.781

Ordinary

Purchase

1,432

1.781

Ordinary

Purchase

3,467

1.781

Ordinary

Purchase

4,306

1.7825

Ordinary

Purchase

1,539

1.7825

Ordinary

Purchase

657

1.784

Ordinary

Purchase

2,367

1.7925

Ordinary

Purchase

19,094

1.793

Ordinary

Purchase

499

1.7805

Ordinary

Purchase

428

1.794

Ordinary

Purchase

1,935

1.794

Ordinary

Purchase

2,361

1.7955

Ordinary

Purchase

1,026

1.795

Ordinary

Purchase

1,400

1.795

Ordinary

Purchase

2,363

1.794

Ordinary

Purchase

234

1.7875

Ordinary

Purchase

2,363

1.795

Ordinary

Purchase

2,361

1.7955

Ordinary

Purchase

2,114

1.7875

Ordinary

Purchase

1,877

1.7875

Ordinary

Purchase

2,377

1.7815

Ordinary

Purchase

824

1.781

Ordinary

Purchase

2,373

1.788

Ordinary

Purchase

2,373

1.7875

Ordinary

Purchase

1,554

1.781

Ordinary

Purchase

1,893

1.787

Ordinary

Purchase

2,505

1.7875

Ordinary

Purchase

2,364

1.793

Ordinary

Purchase

752

1.795

Ordinary

Purchase

1,610

1.795

Ordinary

Purchase

2,362

1.795

Ordinary

Purchase

2,500

1.789

Ordinary

Purchase

2,362

1.795

Ordinary

Purchase

278

1.788

Ordinary

Purchase

5,579

1.788

Ordinary

Purchase

1,427

1.788

Ordinary

Purchase

2,361

1.7955

Ordinary

Purchase

2,360

1.796

Ordinary

Purchase

2,368

1.791

Ordinary

Purchase

1,415

1.788

Ordinary

Purchase

3,619

1.7835

Ordinary

Purchase

2,378

1.7805

Ordinary

Purchase

2,378

1.78

Ordinary

Purchase

2,377

1.783

Ordinary

Purchase

1,746

1.783

Ordinary

Purchase

630

1.783

Ordinary

Purchase

2,362

1.7955

Ordinary

Purchase

958

1.788

Ordinary

Purchase

2,020

1.794

Ordinary

Purchase

342

1.794

Ordinary

Purchase

3,138

1.783

Ordinary

Purchase

1,300

1.783

Ordinary

Purchase

2,091

1.783

Ordinary

Purchase

2,363

1.793

Ordinary

Purchase

2,372

1.7885

Ordinary

Purchase

2,358

1.7985

Ordinary

Purchase

2,358

1.798

Ordinary

Purchase

2,359

1.7975

Ordinary

Purchase

5,895

1.7815

Ordinary

Purchase

2,363

1.795

Ordinary

Purchase

2,368

1.7905

Ordinary

Purchase

32,671

1.7945

Ordinary

Purchase

2,367

1.7915

Ordinary

Purchase

2,361

1.7945

Ordinary

Purchase

1,448

1.7875

Ordinary

Purchase

925

1.7875

Ordinary

Purchase

2,377

1.7825

Ordinary

Purchase

2,367

1.791

Ordinary

Purchase

2,279

1.783

Ordinary

Purchase

1,724

1.792

Ordinary

Purchase

6,057

1.782

Ordinary

Purchase

3,350

1.7815

Ordinary

Purchase

706

1.792

Ordinary

Purchase

2,368

1.791

Ordinary

Purchase

10,536

1.7945

Ordinary

Purchase

2,500

1.7915

Ordinary

Purchase

5,364

1.782

Ordinary

Purchase

2,465

1.782

Ordinary

Purchase

2,737

1.777

Ordinary

Purchase

2,368

1.7905

Ordinary

Purchase

4,382

1.7835

Ordinary

Purchase

1,714

1.7825

Ordinary

Purchase

2,884

1.791

Ordinary

Purchase

1,171

1.7945

Ordinary

Purchase

12

1.7835

Ordinary

Purchase

1

1.7805

Ordinary

Purchase

2,905

1.797

Ordinary

Purchase

1,812

1.797

Ordinary

Purchase

2,518

1.7945

Ordinary

Purchase

3,924

1.7965

Ordinary

Purchase

32,974

1.7945

Ordinary

Purchase

12,812

1.7945

Ordinary

Purchase

3

1.785

Ordinary

Sale

2,416

1.7965

Ordinary

Sale

1,357

1.797

Ordinary

Sale

890

1.797

Ordinary

Sale

165

1.7975

Ordinary

Sale

2,412

1.797

Ordinary

Sale

102

1.796

Ordinary

Sale

1,586

1.795

Ordinary

Sale

824

1.795

Ordinary

Sale

272

1.7955

Ordinary

Sale

70

1.7955

Ordinary

Sale

2,069

1.7955

Ordinary

Sale

429

1.797

Ordinary

Sale

1,850

1.797

Ordinary

Sale

134

1.797

Ordinary

Sale

1,552

1.7945

Ordinary

Sale

1,862

1.7945

Ordinary

Sale

621

1.7945

Ordinary

Sale

931

1.7945

Ordinary

Sale

1,552

1.7945

Ordinary

Sale

594

1.7945

Ordinary

Sale

2,173

1.7945

Ordinary

Sale

931

1.7945

Ordinary

Sale

1,241

1.7945

Ordinary

Sale

1,242

1.7945

Ordinary

Sale

957

1.7945

Ordinary

Sale

931

1.7945

Ordinary

Sale

2,005

1.7945

Ordinary

Sale

30,688

1.7945

Ordinary

Sale

1,296

1.7945

Ordinary

Sale

1,399

1.797

Ordinary

Sale

2,671

1.788

Ordinary

Sale

3,285

1.79

Ordinary

Sale

2,500

1.7965

Ordinary

Sale

5,132

1.79

Ordinary

Sale

2,566

1.79

Ordinary

Sale

755

1.788

Ordinary

Sale

2,245

1.788

Ordinary

Sale

5,097

1.79

Ordinary

Sale

4,590

1.7965

Ordinary

Sale

983

1.7965

Ordinary

Sale

1,429

1.7965

Ordinary

Sale

832

1.797

Ordinary

Sale

1,588

1.797

Ordinary

Sale

97

1.796

Ordinary

Sale

2,416

1.796

Ordinary

Sale

836

1.795

Ordinary

Sale

1,575

1.795

Ordinary

Sale

2,415

1.7955

Ordinary

Sale

2,423

1.797

Ordinary

Sale

4,447

1.7915

Ordinary

Sale

4,000

1.797

Ordinary

Sale

2,721

1.797

Ordinary

Sale

2,729

1.797

Ordinary

Sale

1,481

1.794

Ordinary

Sale

4,896

1.7995

Ordinary

Sale

7,400

1.794

Ordinary

Sale

242

1.7995

Ordinary

Sale

2,084

1.7995

Ordinary

Sale

3,611

1.7945

Ordinary

Sale

5,388

1.7945

Ordinary

Sale

713

1.799

Ordinary

Sale

420

1.799

Ordinary

Sale

500

1.799

Ordinary

Sale

420

1.799

Ordinary

Sale

381

1.799

Ordinary

Sale

585

1.799

Ordinary

Sale

1,819

1.799

Ordinary

Sale

3,133

1.799

Ordinary

Sale

8,325

1.799

Ordinary

Sale

3,055

1.7975

Ordinary

Sale

7,190

1.7975

Ordinary

Sale

5,400

1.7975

Ordinary

Sale

7,113

1.797

Ordinary

Sale

7,030

1.797

Ordinary

Sale

3,093

1.79

Ordinary

Sale

2,566

1.79

Ordinary

Sale

1,504

1.795

Ordinary

Sale

911

1.795

Ordinary

Sale

911

1.795

Ordinary

Sale

2,414

1.797

Ordinary

Sale

1,858

1.796

Ordinary

Sale

806

1.793

Ordinary

Sale

8,307

1.793

Ordinary

Sale

3,133

1.7935

Ordinary

Sale

906

1.7935

Ordinary

Sale

3,150

1.7935

Ordinary

Sale

2,044

1.794

Ordinary

Sale

2,000

1.794

Ordinary

Sale

343

1.794

Ordinary

Sale

100

1.7945

Ordinary

Sale

186

1.7945

Ordinary

Sale

2,135

1.7945

Ordinary

Sale

4,966

1.795

Ordinary

Sale

1,952

1.795

Ordinary

Sale

251

1.795

Ordinary

Sale

626

1.7955

Ordinary

Sale

2,421

1.7955

Ordinary

Sale

2,422

1.7955

Ordinary

Sale

3,955

1.7955

Ordinary

Sale

900

1.7955

Ordinary

Sale

900

1.7955

Ordinary

Sale

502

1.7955

Ordinary

Sale

1,881

1.796

Ordinary

Sale

482

1.796

Ordinary

Sale

92

1.796

Ordinary

Sale

5,337

1.796

Ordinary

Sale

2,415

1.7955

Ordinary

Sale

55

1.796

Ordinary

Sale

297,601

1.7945

Ordinary

Sale

790

1.799

Ordinary

Sale

15,992

1.7945

Ordinary

Sale

15,992

1.7945

Ordinary

Sale

15,992

1.7945

Ordinary

Sale

15,992

1.7945

Ordinary

Sale

15,992

1.7945

Ordinary

Sale

15,992

1.7945

Ordinary

Sale

15,992

1.7945

Ordinary

Sale

2,412

1.797

Ordinary

Sale

2,418

1.7965

Ordinary

Sale

380

1.7965

Ordinary

Sale

2,032

1.7965

Ordinary

Sale

1,322

1.797

Ordinary

Sale

1,090

1.797

Ordinary

Sale

1,272

1.7975

Ordinary

Sale

1,140

1.7975

Ordinary

Sale

2,412

1.798

Ordinary

Sale

2,365

1.797

Ordinary

Sale

49

1.797

Ordinary

Sale

2,414

1.796

Ordinary

Sale

1,384

1.7955

Ordinary

Sale

1,030

1.7955

Ordinary

Sale

108

1.796

Ordinary

Sale

3,154

1.7965

Ordinary

Sale

2,413

1.796

Ordinary

Sale

2,415

1.795

Ordinary

Sale

2,411

1.796

Ordinary

Sale

226

1.7955

Ordinary

Sale

2,185

1.7955

Ordinary

Sale

4,842

1.796

Ordinary

Sale

2,414

1.7965

Ordinary

Sale

2,413

1.7965

Ordinary

Sale

2,413

1.797

Ordinary

Sale

4,661

1.7895

Ordinary

Sale

2,052

1.7895

Ordinary

Sale

1,800

1.7955

Ordinary

Sale

51,401

1.7955

Ordinary

Sale

2,944

1.7955

Ordinary

Sale

4,224

1.7955

Ordinary

Sale

3,000

1.7955

Ordinary

Sale

7,227

1.7955

Ordinary

Sale

36,261

1.7955

Ordinary

Sale

5,552

1.7955

Ordinary

Sale

4,964

1.7955

Ordinary

Sale

2,091

1.7955

Ordinary

Sale

4,556

1.7955

Ordinary

Sale

3,150

1.7955

Ordinary

Sale

1,310

1.7955

Ordinary

Sale

4,853

1.796

Ordinary

Sale

500

1.796

Ordinary

Sale

5,216

1.796

Ordinary

Sale

500

1.7955

Ordinary

Sale

1,915

1.7955

Ordinary

Sale

4,841

1.7955

Ordinary

Sale

10,044

1.7955

Ordinary

Sale

3,000

1.7955

Ordinary

Sale

424

1.7955

Ordinary

Sale

3,000

1.7955

Ordinary

Sale

1,900

1.7955

Ordinary

Sale

2,576

1.7955

Ordinary

Sale

1,915

1.796

Ordinary

Sale

22,929

1.7955

Ordinary

Sale

30,337

1.7955

Ordinary

Sale

2,000

1.7955

Ordinary

Sale

1,915

1.7955

Ordinary

Sale

800

1.7955

Ordinary

Sale

7,756

1.7955

Ordinary

Sale

2,735

1.7955

Ordinary

Sale

7,943

1.7955

Ordinary

Sale

5,400

1.7955

Ordinary

Sale

2,441

1.7955

Ordinary

Sale

22,929

1.7955

Ordinary

Sale

67,298

1.7955

Ordinary

Sale

1,700

1.7955

Ordinary

Sale

4,653

1.7955

Ordinary

Sale

39,234

1.7945

Ordinary

Sale

6,818

1.7945

Ordinary

Sale

59

1.796

Ordinary

Sale

54

1.796

Ordinary

Sale

1,995

1.7945

Ordinary

Sale

318,189

1.785784

Ordinary

Sale

283,988

1.788335

Ordinary

Sale

3,615

1.762

Total Purchases

581,321

Total Sales

1,726,307

 

(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

318,189

1.785784

Ordinary

CFD

Increasing a long position

283,988

1.788335

 

(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:

08/05/2017

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

30,000

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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