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Form 8.3 - Tesco Plc

17th Jul 2017 10:06

RNS Number : 2398L
Societe Generale SA
17 July 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

14/07/2017

(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: 21,967,935 Shares Interests and 31,805,285 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:

21,969,435

0.27

31,805,285

0.39

(2) Cash-settled derivatives:

 

35,757,491

0.44

5,879,600

0.07

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

7,940,000

0.10

14,829,000

0.18

 

TOTAL:

65,666,926

0.80

52,513,885

0.64

 

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

2,842

1.735

Ordinary

Purchase

471

1.747006369

Ordinary

Purchase

1,730

1.735

Ordinary

Purchase

2,353

1.7305

Ordinary

Purchase

425

1.745

Ordinary

Purchase

1,119

1.75

Ordinary

Purchase

286

1.747

Ordinary

Purchase

242

1.7445

Ordinary

Purchase

23,792

1.735

Ordinary

Purchase

30,476

1.735

Ordinary

Purchase

5,648

1.735

Ordinary

Purchase

2,578

1.7465

Ordinary

Purchase

2,578

1.748

Ordinary

Purchase

242

1.75

Ordinary

Purchase

2,578

1.7365

Ordinary

Purchase

2,336

1.75

Ordinary

Purchase

2,421

1.7495

Ordinary

Purchase

157

1.7495

Ordinary

Purchase

2,578

1.744

Ordinary

Purchase

2,578

1.745

Ordinary

Purchase

138

1.7305

Ordinary

Purchase

2,578

1.7475

Ordinary

Purchase

2,578

1.744

Ordinary

Purchase

2,578

1.7455

Ordinary

Purchase

131

1.73

Ordinary

Purchase

152

1.744

Ordinary

Purchase

6,739

1.744

Ordinary

Purchase

2,520

1.7405

Ordinary

Purchase

7,751

1.747

Ordinary

Purchase

3,117

1.7435

Ordinary

Purchase

2,518

1.741

Ordinary

Purchase

2,728

1.747

Ordinary

Purchase

4,890

1.747

Ordinary

Purchase

2,406

1.7465

Ordinary

Purchase

2,519

1.7415

Ordinary

Purchase

2,664

1.74

Ordinary

Purchase

7,496

1.746

Ordinary

Purchase

109

1.7465

Ordinary

Purchase

2,588

1.746

Ordinary

Purchase

2,664

1.745

Ordinary

Purchase

6,523

1.747

Ordinary

Purchase

2,701

1.734

Ordinary

Purchase

4,628

1.734

Ordinary

Purchase

1,000

1.734

Ordinary

Purchase

71,753

1.735

Ordinary

Purchase

38,644

1.735

Ordinary

Purchase

27,800

1.7371351

Ordinary

Purchase

966,010

1.733

Ordinary

Sale

1,447

1.749

Ordinary

Sale

1,541

1.732

Ordinary

Sale

512

1.732

Ordinary

Sale

6

1.732

Ordinary

Sale

1,912

1.741

Ordinary

Sale

1,708

1.7475

Ordinary

Sale

1,270

1.744

Ordinary

Sale

3,300

1.7475

Ordinary

Sale

462

1.7475

Ordinary

Sale

1,583

1.7475

Ordinary

Sale

1,710

1.7475

Ordinary

Sale

3,335

1.7455

Ordinary

Sale

255

1.747

Ordinary

Sale

3,141

1.747

Ordinary

Sale

1,571

1.7405

Ordinary

Sale

3,289

1.735

Ordinary

Sale

3,289

1.735

Ordinary

Sale

1,645

1.735

Ordinary

Sale

4,933

1.735

Ordinary

Sale

1,645

1.735

Ordinary

Sale

3,289

1.735

Ordinary

Sale

4,934

1.735

Ordinary

Sale

3,289

1.735

Ordinary

Sale

1,487

1.735

Ordinary

Sale

21

1.7465

Ordinary

Sale

1,278

1.7415

Ordinary

Sale

1,363

1.741

Ordinary

Sale

352,066

1.735

Ordinary

Sale

465

1.73

Ordinary

Sale

4,546

1.731

Ordinary

Sale

7,482

1.7305

Ordinary

Sale

1,296

1.73

Ordinary

Sale

2,718

1.735

Ordinary

Sale

8,624

1.735

Ordinary

Sale

41

1.731

Ordinary

Sale

700

1.73

Ordinary

Sale

595

1.73

Ordinary

Sale

298

1.731

Ordinary

Sale

2,598

1.731

Ordinary

Sale

4,972

1.731

Ordinary

Sale

3,834

1.731

Ordinary

Sale

3,461

1.731

Ordinary

Sale

2,568

1.731

Ordinary

Sale

2,565

1.7315

Ordinary

Sale

2,564

1.732

Ordinary

Sale

3,334

1.732

Ordinary

Sale

2,513

1.7325

Ordinary

Sale

2,549

1.7325

Ordinary

Sale

76

1.7485

Ordinary

Sale

82

1.7475

Ordinary

Sale

3,001

1.735

Ordinary

Sale

611

1.7325

Ordinary

Sale

1,844

1.7325

Ordinary

Sale

107

1.7325

Ordinary

Sale

2,564

1.7315

Ordinary

Sale

2,566

1.7325

Ordinary

Sale

1,952

1.7315

Ordinary

Sale

617

1.7315

Ordinary

Sale

139

1.7325

Ordinary

Sale

827

1.7325

Ordinary

Sale

434

1.7325

Ordinary

Sale

72

1.7325

Ordinary

Sale

5,566

1.7325

Ordinary

Sale

2,748

1.7325

Ordinary

Sale

466

1.7325

Ordinary

Sale

2,563

1.7325

Ordinary

Sale

2,562

1.7315

Ordinary

Sale

2,563

1.7315

Ordinary

Sale

2,038

1.732

Ordinary

Sale

525

1.732

Ordinary

Sale

3,923

1.735

Ordinary

Sale

16,100

1.735

Ordinary

Sale

238

1.7305

Ordinary

Sale

123

1.7325

Ordinary

Sale

9

1.7325

Ordinary

Sale

392

1.7325

Ordinary

Sale

1,600

1.7325

Ordinary

Sale

557

1.7325

Ordinary

Sale

1,000

1.7315

Ordinary

Sale

1,563

1.7315

Ordinary

Sale

459

1.7455

Ordinary

Sale

2,067

1.7455

Ordinary

Sale

1,708

1.7465

Ordinary

Sale

1,507

1.7465

Ordinary

Sale

1,735

1.7465

Ordinary

Sale

2,056

1.7465

Ordinary

Sale

2,093

1.7465

Ordinary

Sale

1,050

1.7465

Ordinary

Sale

2,519

1.748

Ordinary

Sale

1,486

1.7465

Ordinary

Sale

3,460

1.7465

Ordinary

Sale

1,852

1.7465

Ordinary

Sale

2,500

1.7465

Ordinary

Sale

2,949

1.7465

Ordinary

Sale

995

1.7465

Ordinary

Sale

2,523

1.746

Ordinary

Sale

2,522

1.7465

Ordinary

Sale

994

1.744

Ordinary

Sale

1,530

1.744

Ordinary

Sale

1,436

1.7435

Ordinary

Sale

2,022

1.7435

Ordinary

Sale

2,543

1.7435

Ordinary

Sale

4,742

1.7425

Ordinary

Sale

2,526

1.7425

Ordinary

Sale

2,525

1.7435

Ordinary

Sale

1,324

1.743

Ordinary

Sale

1,400

1.743

Ordinary

Sale

2,518

1.7475

Ordinary

Sale

2,518

1.748

Ordinary

Sale

2,517

1.7485

Ordinary

Sale

1,863

1.744

Ordinary

Sale

661

1.744

Ordinary

Sale

727

1.7435

Ordinary

Sale

94

1.7435

Ordinary

Sale

2,432

1.7435

Ordinary

Sale

1,799

1.7435

Ordinary

Sale

2,520

1.7485

Ordinary

Sale

531

1.749

Ordinary

Sale

2,941

1.741

Ordinary

Sale

900

1.741

Ordinary

Sale

1,334

1.746

Ordinary

Sale

1,190

1.746

Ordinary

Sale

2,500

1.744

Ordinary

Sale

1,689

1.744

Ordinary

Sale

1,212

1.7485

Ordinary

Sale

2,500

1.7475

Ordinary

Sale

943

1.7475

Ordinary

Sale

3,397

1.7475

Ordinary

Sale

601

1.7475

Ordinary

Sale

2,417

1.7425

Ordinary

Sale

1,109

1.7425

Ordinary

Sale

2,772

1.742

Ordinary

Sale

1,431

1.742

Ordinary

Sale

3,024

1.745

Ordinary

Sale

169

1.7455

Ordinary

Sale

1,676

1.7455

Ordinary

Sale

676

1.7455

Ordinary

Sale

2,441

1.746

Ordinary

Sale

2,530

1.7415

Ordinary

Sale

2,680

1.7425

Ordinary

Sale

2,529

1.731

Ordinary

Sale

1,988

1.749

Ordinary

Sale

646

1.7475

Ordinary

Sale

2,994

1.7475

Ordinary

Sale

2,520

1.7465

Ordinary

Sale

2,524

1.745

Ordinary

Sale

135

1.7465

Ordinary

Sale

2,386

1.7465

Ordinary

Sale

2,519

1.7465

Ordinary

Sale

1,003

1.746

Ordinary

Sale

1,067

1.7465

Ordinary

Sale

942

1.7465

Ordinary

Sale

512

1.7465

Ordinary

Sale

1,518

1.746

Ordinary

Sale

2,344

1.7465

Ordinary

Sale

250

1.7465

Ordinary

Sale

2,929

1.746

Ordinary

Sale

3,069

1.7475

Ordinary

Sale

2,907

1.745

Ordinary

Sale

2,596

1.7455

Ordinary

Sale

2,524

1.744

Ordinary

Sale

332

1.745

Ordinary

Sale

2,266

1.745

Ordinary

Sale

2,592

1.75

Ordinary

Sale

1,195

1.743

Ordinary

Sale

1,485

1.743

Ordinary

Sale

2,525

1.7335

Ordinary

Sale

2,762

1.746

Ordinary

Sale

3,749

1.746

Ordinary

Sale

2,667

1.746

Ordinary

Sale

1,828

1.749

Ordinary

Sale

1,054

1.746

Ordinary

Sale

2,831

1.7465

Ordinary

Sale

1,702

1.749

Ordinary

Sale

1,043

1.749

Ordinary

Sale

1,700

1.748

Ordinary

Sale

1,900

1.748

Ordinary

Sale

5,570

1.7475

Ordinary

Sale

2,526

1.745

Ordinary

Sale

2,521

1.746

Ordinary

Sale

2,684

1.749

Ordinary

Sale

2,517

1.75

Ordinary

Sale

1,039

1.749

Ordinary

Sale

1,909

1.749

Ordinary

Sale

2,958

1.749

Ordinary

Sale

1,050

1.7485

Ordinary

Sale

973

1.749

Ordinary

Sale

1,546

1.749

Ordinary

Sale

2,519

1.7485

Ordinary

Sale

368

1.7465

Ordinary

Sale

1,333

1.7455

Ordinary

Sale

1,188

1.7455

Ordinary

Sale

2,521

1.7465

Ordinary

Sale

2,525

1.746

Ordinary

Sale

1,944

1.7465

Ordinary

Sale

213

1.7465

Ordinary

Sale

1,648

1.745

Ordinary

Sale

877

1.745

Ordinary

Sale

1,328

1.745

Ordinary

Sale

1,197

1.745

Ordinary

Sale

1,512

1.749

Ordinary

Sale

4,874

1.745

Ordinary

Sale

2,520

1.7465

Ordinary

Sale

1,788

1.7435

Ordinary

Sale

708

1.7485

Ordinary

Sale

606

1.7485

Ordinary

Sale

2,922

1.7485

Ordinary

Sale

1,039

1.749

Ordinary

Sale

2,520

1.7465

Ordinary

Sale

259

1.745

Ordinary

Sale

1,407

1.7435

Ordinary

Sale

2,339

1.745

Ordinary

Sale

3,360

1.746

Ordinary

Sale

964

1.746

Ordinary

Sale

1,849

1.746

Ordinary

Sale

889

1.746

Ordinary

Sale

1,807

1.746

Ordinary

Sale

3,558

1.746

Ordinary

Sale

2,845

1.746

Ordinary

Sale

5,300

1.7455

Ordinary

Sale

4,036

1.746

Ordinary

Sale

3,741

1.7465

Ordinary

Sale

2,523

1.7465

Ordinary

Sale

806

1.746

Ordinary

Sale

1,243

1.7465

Ordinary

Sale

2,745

1.75

Ordinary

Sale

2,526

1.745

Ordinary

Sale

2,519

1.7465

Ordinary

Sale

2,575

1.744

Ordinary

Sale

2,468

1.7505

Ordinary

Sale

613

1.7465

Ordinary

Sale

2,537

1.7485

Ordinary

Sale

4,163

1.748

Ordinary

Sale

386

1.748

Ordinary

Sale

1,393

1.7465

Ordinary

Sale

2,592

1.7475

Ordinary

Sale

2,518

1.748

Ordinary

Sale

4,003

1.7475

Ordinary

Sale

2,365

1.7465

Ordinary

Sale

219

1.7465

Ordinary

Sale

210

1.744

Ordinary

Sale

3,549

1.747

Ordinary

Sale

1,737

1.7485

Ordinary

Sale

939

1.7485

Ordinary

Sale

5,518

1.7475

Ordinary

Sale

656

1.749

Ordinary

Sale

514

1.749

Ordinary

Sale

2,840

1.7335

Ordinary

Sale

1,112

1.7465

Ordinary

Sale

1,410

1.7465

Ordinary

Sale

2,521

1.7465

Ordinary

Sale

1,176

1.7335

Ordinary

Sale

1,547

1.7475

Ordinary

Sale

2,525

1.7435

Ordinary

Sale

931

1.7475

Ordinary

Sale

2,523

1.745

Ordinary

Sale

2,523

1.7455

Ordinary

Sale

2,532

1.74

Ordinary

Sale

817

1.75

Ordinary

Sale

3,257

1.75

Ordinary

Sale

997

1.75

Ordinary

Sale

2,693

1.75

Ordinary

Sale

2,460

1.75

Ordinary

Sale

2,524

1.744

Ordinary

Sale

1,021

1.745

Ordinary

Sale

1,846

1.745

Ordinary

Sale

7,191

1.745

Ordinary

Sale

2,752

1.745

Ordinary

Sale

2,673

1.7455

Ordinary

Sale

425

1.745

Ordinary

Sale

2,523

1.746

Ordinary

Sale

2,865

1.75

Ordinary

Sale

1,531

1.7475

Ordinary

Sale

3,023

1.7475

Ordinary

Sale

2,537

1.749

Ordinary

Sale

2,079

1.7455

Ordinary

Sale

444

1.7455

Ordinary

Sale

2,523

1.745

Ordinary

Sale

777

1.7435

Ordinary

Sale

5,691

1.7435

Ordinary

Sale

3,821

1.7485

Ordinary

Sale

857

1.7485

Ordinary

Sale

1,017

1.7485

Ordinary

Sale

1,509

1.7485

Ordinary

Sale

3,361

1.7475

Ordinary

Sale

1,607

1.7475

Ordinary

Sale

2,305

1.748

Ordinary

Sale

211

1.748

Ordinary

Sale

2,517

1.7485

Ordinary

Sale

4,016

1.7335

Ordinary

Sale

146

1.7475

Ordinary

Sale

2,715

1.7475

Ordinary

Sale

2,528

1.744

Ordinary

Sale

1,800

1.744

Ordinary

Sale

780

1.7445

Ordinary

Sale

892

1.744

Ordinary

Sale

2,312

1.7475

Ordinary

Sale

207

1.7475

Ordinary

Sale

2,527

1.7325

Ordinary

Sale

6,000

1.7475

Ordinary

Sale

2,518

1.749

Ordinary

Sale

1,157

1.7465

Ordinary

Sale

1,361

1.7465

Ordinary

Sale

738

1.7465

Ordinary

Sale

2,517

1.75

Ordinary

Sale

675

1.7485

Ordinary

Sale

1,765

1.7485

Ordinary

Sale

3,243

1.748

Ordinary

Sale

2,517

1.75

Ordinary

Sale

2,500

1.7435

Ordinary

Sale

1,206

1.7435

Ordinary

Sale

1,925

1.744

Ordinary

Sale

601

1.744

Ordinary

Sale

4,683

1.7445

Ordinary

Sale

734

1.745

Ordinary

Sale

1,865

1.745

Ordinary

Sale

1,952

1.7435

Ordinary

Sale

1,408

1.7435

Ordinary

Sale

1,692

1.7435

Ordinary

Sale

2,766

1.746

Ordinary

Sale

2,811

1.7465

Ordinary

Sale

1,380

1.75

Ordinary

Sale

1,137

1.75

Ordinary

Sale

2,528

1.743

Ordinary

Sale

2,529

1.7435

Ordinary

Sale

2,564

1.7475

Ordinary

Sale

1,900

1.7475

Ordinary

Sale

619

1.7475

Ordinary

Sale

1,851

1.741

Ordinary

Sale

680

1.741

Ordinary

Sale

2,521

1.7465

Ordinary

Sale

2,926

1.744

Ordinary

Sale

2,517

1.7505

Ordinary

Sale

779

1.744

Ordinary

Sale

4,000

1.7475

Ordinary

Sale

4,000

1.7475

Ordinary

Sale

2,056

1.744

Ordinary

Sale

2,078

1.7505

Ordinary

Sale

438

1.7505

Ordinary

Sale

2,526

1.745

Ordinary

Sale

1,864

1.7475

Ordinary

Sale

2,346

1.7465

Ordinary

Sale

172

1.7465

Ordinary

Sale

2,500

1.7465

Ordinary

Sale

2,528

1.7315

Ordinary

Sale

2,520

1.7465

Ordinary

Sale

1,875

1.75

Ordinary

Sale

640

1.75

Ordinary

Sale

1,918

1.7445

Ordinary

Sale

2,170

1.7445

Ordinary

Sale

1,784

1.7445

Ordinary

Sale

949

1.7445

Ordinary

Sale

2,520

1.7465

Ordinary

Sale

559

1.7465

Ordinary

Sale

509

1.7465

Ordinary

Sale

1,961

1.7465

Ordinary

Sale

303

1.7465

Ordinary

Sale

630

1.744

Ordinary

Sale

752

1.7415

Ordinary

Sale

1,852

1.7415

Ordinary

Sale

889

1.7465

Ordinary

Sale

2,517

1.7475

Ordinary

Sale

903

1.7435

Ordinary

Sale

2,522

1.7465

Ordinary

Sale

2,678

1.746

Ordinary

Sale

892

1.7465

Ordinary

Sale

2,522

1.7485

Ordinary

Sale

3,399

1.749

Ordinary

Sale

2,522

1.749

Ordinary

Sale

23

1.735

Ordinary

Sale

79

1.735

Ordinary

Sale

2,894

1.735

Ordinary

Sale

66

1.749

Ordinary

Sale

50

1.7505

Ordinary

Sale

41

1.7475

Ordinary

Sale

68,475

1.7371351

Total Purchases

1,265,353

Total Sales

1,168,818

 

(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:

17/07/2017

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 Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

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

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

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

OTC call-option

Sale

2,940,000

1.700

American options

15/09/2017

Ordinary Shares

OTC put-option

Sale

2,940,000

1.700

American options

15/09/2017

 

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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