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Form 8.3 - Tesco Plc

16th Jan 2018 11:29

RNS Number : 0215C
Societe Generale SA
16 January 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:

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

15/01/2018

(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: 8,465,261 Shares Interests and 23,860,284 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:

8,466,761

0.10

23,860,284

0.29

(2) Cash-settled derivatives:

 

15,566,147

0.19

1,455,000

0.02

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

15,000,000

0.18

3,404,000

0.04

 

TOTAL:

39,032,908

0.48

28,719,284

0.35

 

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

3,011

2.077

Ordinary

Purchase

2,247

2.076

Ordinary

Purchase

7,102

2.076

Ordinary

Purchase

19,809

2.079

Ordinary

Purchase

2,289

2.054

Ordinary

Purchase

5,087

2.079

Ordinary

Purchase

4,689

2.078

Ordinary

Purchase

16,327

2.056

Ordinary

Purchase

5,313

2.042

Ordinary

Purchase

1,149

2.078

Ordinary

Purchase

715

2.078

Ordinary

Purchase

950

2.078

Ordinary

Purchase

268

2.078

Ordinary

Purchase

194

2.041

Ordinary

Purchase

1,375

2.076

Ordinary

Purchase

766

2.076

Ordinary

Purchase

19,809

2.079

Ordinary

Purchase

2,142

2.075

Ordinary

Purchase

2,994

2.075

Ordinary

Purchase

10,711

2.075

Ordinary

Purchase

3,125

2.077

Ordinary

Purchase

2,142

2.075

Ordinary

Purchase

2,247

2.074

Ordinary

Purchase

8,217

2.057

Ordinary

Purchase

219

2.056

Ordinary

Purchase

419

2.057

Ordinary

Purchase

3,420

2.057

Ordinary

Purchase

1,800

2.056

Ordinary

Purchase

838

2.076

Ordinary

Purchase

4,236

2.055

Ordinary

Purchase

1,332

2.077

Ordinary

Purchase

3,729

2.076

Ordinary

Purchase

2,039

2.077

Ordinary

Purchase

75

2.076

Ordinary

Purchase

2,246

2.075

Ordinary

Purchase

649

2.075

Ordinary

Purchase

6,093

2.075

Ordinary

Purchase

2,103

2.074

Ordinary

Purchase

27,585

2.075

Ordinary

Purchase

4,566

2.075

Ordinary

Purchase

1,041

2.054

Ordinary

Purchase

1,100

2.054

Ordinary

Purchase

1,200

2.054

Ordinary

Purchase

9,556

2.056

Ordinary

Purchase

909

2.079

Ordinary

Purchase

6,094

2.079

Ordinary

Purchase

7,826

2.079

Ordinary

Purchase

2,697

2.079

Ordinary

Purchase

11,423

2.079

Ordinary

Purchase

48,970

2.079

Ordinary

Purchase

752

2.079

Ordinary

Purchase

753

2.079

Ordinary

Purchase

225,457

2.079

Ordinary

Purchase

2,853

2.079

Ordinary

Purchase

952

2.048

Ordinary

Purchase

474

2.048

Ordinary

Purchase

795

2.048

Ordinary

Purchase

952

2.048

Ordinary

Purchase

31,080

2.079

Ordinary

Purchase

999

2.061

Ordinary

Purchase

3,009

2.061

Ordinary

Sale

126

2.075

Ordinary

Sale

2,173

2.075

Ordinary

Sale

2,547

2.059

Ordinary

Sale

727

2.057

Ordinary

Sale

4,329

2.055

Ordinary

Sale

338

2.055

Ordinary

Sale

2,413

2.061

Ordinary

Sale

2,162

2.06

Ordinary

Sale

2,893

2.061

Ordinary

Sale

2,171

2.06

Ordinary

Sale

2,140

2.078

Ordinary

Sale

2,245

2.079

Ordinary

Sale

3,558

2.06

Ordinary

Sale

2,161

2.06

Ordinary

Sale

2,163

2.059

Ordinary

Sale

2,812

2.079

Ordinary

Sale

140

2.056

Ordinary

Sale

2,162

2.06

Ordinary

Sale

144

2.058

Ordinary

Sale

3,669

2.058

Ordinary

Sale

677

2.055

Ordinary

Sale

3,585

2.056

Ordinary

Sale

4,010

2.059

Ordinary

Sale

3,656

2.061

Ordinary

Sale

159

2.056

Ordinary

Sale

88

2.061

Ordinary

Sale

2,518

2.056

Ordinary

Sale

5,950

2.079

Ordinary

Sale

1,137

2.08

Ordinary

Sale

167

2.079

Ordinary

Sale

2,000

2.079

Ordinary

Sale

384

2.079

Ordinary

Sale

1,377

2.079

Ordinary

Sale

2,329

2.079

Ordinary

Sale

5,087

2.079

Ordinary

Sale

3,596

2.079

Ordinary

Sale

909

2.079

Ordinary

Sale

5,066

2.079

Ordinary

Sale

1,365

2.062

Ordinary

Sale

294

2.062

Ordinary

Sale

7,048

2.082

Ordinary

Sale

2,687

2.062

Ordinary

Sale

2,668

2.057

Ordinary

Sale

2,058

2.056

Ordinary

Sale

2,416

2.062

Ordinary

Sale

2,161

2.061

Ordinary

Sale

1,844

2.062

Ordinary

Sale

3,185

2.062

Ordinary

Sale

11,466

2.062

Ordinary

Sale

4,911

2.062

Ordinary

Sale

2,159

2.061

Ordinary

Sale

2,293

2.061

Ordinary

Sale

7,123

2.062

Ordinary

Sale

9,400

2.062

Ordinary

Sale

737

2.058

Ordinary

Sale

2,160

2.059

Ordinary

Sale

905

2.063

Ordinary

Sale

5,346

2.057

Ordinary

Sale

1,760

2.063

Ordinary

Sale

398

2.063

Ordinary

Sale

720

2.061

Ordinary

Sale

1,624

2.061

Ordinary

Sale

2,970

2.058

Ordinary

Sale

2,266

2.064

Ordinary

Sale

423

2.064

Ordinary

Sale

1,734

2.064

Ordinary

Sale

560

2.065

Ordinary

Sale

446

2.056

Ordinary

Sale

312

2.078

Ordinary

Sale

2,158

2.063

Ordinary

Sale

3,141

2.057

Ordinary

Sale

3,948

2.056

Ordinary

Sale

3,325

2.056

Ordinary

Sale

4,510

2.078

Ordinary

Sale

2,000

2.078

Ordinary

Sale

3,222

2.078

Ordinary

Sale

141

2.078

Ordinary

Sale

1,312

2.078

Ordinary

Sale

655

2.078

Ordinary

Sale

2,315

2.078

Ordinary

Sale

3,250

2.078

Ordinary

Sale

1,699

2.054

Ordinary

Sale

6,100

2.054

Ordinary

Sale

2,860

2.055

Ordinary

Sale

2,159

2.06

Ordinary

Sale

2,160

2.061

Ordinary

Sale

1,714

2.054

Ordinary

Sale

5,803

2.058

Ordinary

Sale

2,928

2.056

Ordinary

Sale

3,250

2.056

Ordinary

Sale

2,160

2.061

Ordinary

Sale

1,861

2.061

Ordinary

Sale

299

2.061

Ordinary

Sale

2,966

2.056

Ordinary

Sale

1,509

2.056

Ordinary

Sale

3,764

2.057

Ordinary

Sale

4,230

2.058

Ordinary

Sale

2,161

2.061

Ordinary

Sale

41

2.058

Ordinary

Sale

41

2.058

Ordinary

Sale

1,273

2.058

Ordinary

Sale

606

2.056

Ordinary

Sale

1,320

2.058

Ordinary

Sale

1,568

2.058

Ordinary

Sale

2,420

2.058

Ordinary

Sale

6,468

2.06

Ordinary

Sale

1,089

2.06

Ordinary

Sale

6,157

2.059

Ordinary

Sale

1,071

2.06

Ordinary

Sale

6,926

2.061

Ordinary

Sale

2,165

2.058

Ordinary

Sale

2,161

2.06

Ordinary

Sale

2,161

2.061

Ordinary

Sale

5,742

2.056

Ordinary

Sale

2,161

2.06

Ordinary

Sale

1,213

2.062

Ordinary

Sale

3,184

2.062

Ordinary

Sale

6,407

2.062

Ordinary

Sale

3,469

2.06

Ordinary

Sale

12,417

2.062

Ordinary

Sale

2,618

2.066

Ordinary

Sale

4,350

2.068

Ordinary

Sale

4,177

2.064

Ordinary

Sale

2,494

2.065

Ordinary

Sale

10,806

2.066

Ordinary

Sale

4,419

2.067

Ordinary

Sale

11,136

2.067

Ordinary

Sale

8,594

2.067

Ordinary

Sale

917

2.067

Ordinary

Sale

2,133

2.067

Ordinary

Sale

613

2.068

Ordinary

Sale

2,779

2.068

Ordinary

Sale

2,269

2.057

Ordinary

Sale

6,242

2.057

Ordinary

Sale

256

2.069

Ordinary

Sale

2,000

2.069

Ordinary

Sale

3,215

2.069

Ordinary

Sale

596

2.056

Ordinary

Sale

989

2.06

Ordinary

Sale

1,172

2.06

Ordinary

Sale

1,887

2.056

Ordinary

Sale

436

2.056

Ordinary

Sale

706

2.06

Ordinary

Sale

3,125

2.07

Ordinary

Sale

3,837

2.07

Ordinary

Sale

10,911

2.07

Ordinary

Sale

4,313

2.056

Ordinary

Sale

1,205

2.07

Ordinary

Sale

1,157

2.07

Ordinary

Sale

2,164

2.058

Ordinary

Sale

1,498

2.07

Ordinary

Sale

2,205

2.07

Ordinary

Sale

526

2.07

Ordinary

Sale

803

2.07

Ordinary

Sale

496

2.056

Ordinary

Sale

942

2.07

Ordinary

Sale

3,024

2.07

Ordinary

Sale

4,746

2.07

Ordinary

Sale

2,162

2.06

Ordinary

Sale

286

2.06

Ordinary

Sale

1,170

2.06

Ordinary

Sale

3,197

2.07

Ordinary

Sale

4,102

2.07

Ordinary

Sale

5,369

2.056

Ordinary

Sale

4,247

2.07

Ordinary

Sale

2,161

2.06

Ordinary

Sale

1,506

2.069

Ordinary

Sale

5,962

2.055

Ordinary

Sale

3,988

2.055

Ordinary

Sale

2,699

2.057

Ordinary

Sale

1,974

2.055

Ordinary

Sale

3,988

2.055

Ordinary

Sale

7,936

2.055

Ordinary

Sale

1,974

2.055

Ordinary

Sale

6,515

2.068

Ordinary

Sale

2,159

2.061

Ordinary

Sale

5,564

2.068

Ordinary

Sale

1,389

2.069

Ordinary

Sale

4,712

2.055

Ordinary

Sale

10,867

2.07

Ordinary

Sale

2,168

2.054

Ordinary

Sale

2,452

2.069

Ordinary

Sale

1,357

2.07

Ordinary

Sale

3,351

2.07

Ordinary

Sale

4,730

2.069

Ordinary

Sale

794

2.071

Ordinary

Sale

1,691

2.071

Ordinary

Sale

2,164

2.056

Ordinary

Sale

2,272

2.057

Ordinary

Sale

2,344

2.056

Ordinary

Sale

2,610

2.056

Ordinary

Sale

4,843

2.07

Ordinary

Sale

5,057

2.056

Ordinary

Sale

1,482

2.056

Ordinary

Sale

683

2.056

Ordinary

Sale

10,511

2.071

Ordinary

Sale

98

2.071

Ordinary

Sale

11,242

2.072

Ordinary

Sale

5,954

2.073

Ordinary

Sale

2,162

2.054

Ordinary

Sale

1,920

2.073

Ordinary

Sale

1,419

2.073

Ordinary

Sale

1,710

2.073

Ordinary

Sale

5,883

2.074

Ordinary

Sale

1,628

2.075

Ordinary

Sale

9,652

2.075

Ordinary

Sale

6,714

2.075

Ordinary

Sale

5,938

2.073

Ordinary

Sale

5,655

2.074

Ordinary

Sale

5,611

2.073

Ordinary

Sale

11,389

2.074

Ordinary

Sale

5,844

2.056

Ordinary

Sale

4,658

2.056

Ordinary

Sale

2,164

2.055

Ordinary

Sale

1,839

2.075

Ordinary

Sale

4,500

2.075

Ordinary

Sale

3,461

2.055

Ordinary

Sale

4,475

2.055

Ordinary

Sale

4,545

2.076

Ordinary

Sale

2,075

2.054

Ordinary

Sale

1,692

2.054

Ordinary

Sale

3,675

2.076

Ordinary

Sale

2,717

2.076

Ordinary

Sale

7,348

2.077

Ordinary

Sale

3,170

2.077

Ordinary

Sale

613

2.055

Ordinary

Sale

5,957

2.078

Ordinary

Sale

3,961

2.079

Ordinary

Sale

4,798

2.079

Ordinary

Sale

10,801

2.079

Ordinary

Sale

7,000

2.079

Ordinary

Sale

3,930

2.056

Ordinary

Sale

8,036

2.08

Ordinary

Sale

10,587

2.08

Ordinary

Sale

5,647

2.08

Ordinary

Sale

11,259

2.081

Ordinary

Sale

7,142

2.081

Ordinary

Sale

2,731

2.081

Ordinary

Sale

1,289

2.081

Ordinary

Sale

9,885

2.081

Ordinary

Sale

2,271

2.059

Ordinary

Sale

10,841

2.082

Ordinary

Sale

6,094

2.079

Ordinary

Sale

6,094

2.079

Ordinary

Sale

6,094

2.079

Ordinary

Sale

6,094

2.079

Ordinary

Sale

1,722

2.079

Ordinary

Sale

6,094

2.079

Ordinary

Sale

6,095

2.079

Ordinary

Sale

8,125

2.079

Ordinary

Sale

6,095

2.079

Ordinary

Sale

6,094

2.079

Ordinary

Sale

1,014

2.078

Ordinary

Sale

1,162

2.078

Ordinary

Sale

931

2.079

Ordinary

Sale

88

2.079

Ordinary

Sale

1,156

2.079

Ordinary

Sale

912

2.077

Ordinary

Sale

132

2.075

Ordinary

Sale

1,218

2.077

Ordinary

Sale

2,175

2.076

Ordinary

Sale

1

2.077

Ordinary

Sale

44

2.075

Ordinary

Sale

2,174

2.076

Ordinary

Sale

58

2.078

Ordinary

Sale

16

2.078

Ordinary

Sale

15,864

2.079

Ordinary

Sale

3,144

2.079

Ordinary

Sale

5,923

2.079

Ordinary

Sale

1,501

2.079

Ordinary

Sale

1,750

2.079

Ordinary

Sale

365

2.056

Ordinary

Sale

1,750

2.078

Ordinary

Sale

1,739

2.078

Ordinary

Sale

1,183

2.078

Ordinary

Sale

1,494

2.078

Ordinary

Sale

2,360

2.078

Ordinary

Sale

547

2.078

Ordinary

Sale

1,412

2.078

Ordinary

Sale

818

2.078

Ordinary

Sale

3,297

2.078

Ordinary

Sale

1,254

2.078

Ordinary

Sale

845

2.078

Ordinary

Sale

1,677

2.078

Ordinary

Sale

1,750

2.078

Ordinary

Sale

546

2.058

Ordinary

Sale

1,496

2.058

Ordinary

Sale

1,243

2.056

Ordinary

Sale

9,441

2.07

Ordinary

Sale

308

2.056

Ordinary

Sale

835

2.056

Ordinary

Sale

1,246

2.056

Ordinary

Sale

1,500

2.056

Ordinary

Sale

5,086

2.079

Ordinary

Sale

1,138

2.056

Ordinary

Sale

4,615

2.08

Ordinary

Sale

330

2.08

Ordinary

Sale

1,808

2.079

Ordinary

Sale

1,563

2.079

Ordinary

Sale

1,250

2.079

Ordinary

Sale

2,425

2.078

Ordinary

Sale

950

2.078

Ordinary

Sale

1,300

2.078

Ordinary

Sale

1,915

2.078

Ordinary

Sale

2,321

2.078

Ordinary

Sale

556

2.078

Ordinary

Sale

1,532

2.055

Ordinary

Sale

2,316

2.079

Ordinary

Sale

1,019

2.079

Ordinary

Sale

120

2.075

Ordinary

Sale

2,173

2.075

Ordinary

Sale

1,750

2.079

Ordinary

Sale

2,049

2.079

Ordinary

Sale

2,049

2.078

Ordinary

Sale

1,818

2.054

Ordinary

Sale

592

2.054

Ordinary

Sale

1,226

2.054

Ordinary

Sale

1,090

2.068

Ordinary

Sale

2,614

2.054

Ordinary

Sale

2,872

2.075

Ordinary

Sale

578

2.08

Ordinary

Sale

3,261

2.08

Ordinary

Sale

318

2.08

Ordinary

Sale

1,728

2.08

Ordinary

Sale

548

2.08

Ordinary

Sale

526

2.08

Ordinary

Sale

2,089

2.08

Ordinary

Sale

68

2.08

Ordinary

Sale

4,615

2.08

Ordinary

Sale

4,157

2.08

Ordinary

Sale

141

2.079

Ordinary

Sale

15,723

2.079

Ordinary

Sale

2,258

2.079

Ordinary

Sale

2,758

2.079

Ordinary

Sale

3,011

2.079

Ordinary

Sale

753

2.079

Ordinary

Sale

753

2.079

Ordinary

Sale

753

2.079

Ordinary

Sale

2,258

2.079

Ordinary

Sale

2,258

2.079

Ordinary

Sale

1,506

2.079

Ordinary

Sale

1,505

2.079

Ordinary

Sale

753

2.079

Ordinary

Sale

752

2.079

Ordinary

Sale

2,259

2.079

Ordinary

Sale

976

2.079

Ordinary

Sale

1,506

2.079

Ordinary

Sale

193

2.079

Ordinary

Sale

60

2.079

Ordinary

Sale

1,505

2.079

Ordinary

Sale

1,505

2.079

Ordinary

Sale

2,173

2.078

Ordinary

Sale

2,281

2.075

Ordinary

Sale

2,723

2.077

Ordinary

Sale

2,176

2.078

Ordinary

Sale

19

2.068

Total Purchases

542,919

Total Sales

1,054,838

 

(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:

16/01/2018

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

1,000

2.2

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.8

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

1,000

1.6

American options

19/01/2018

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

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

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
 
END
 
 
RETEAFFKFAKPEFF

Related Shares:

Tesco
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Change-15.75