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Form 8.3 - Tesco Plc

24th Apr 2017 10:53

RNS Number : 1169D
Societe Generale SA
24 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

21/04/2017

(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: 16,772,968 Shares Interests and 42,005,401 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:

16,774,468

0.21

42,005,401

0.51

(2) Cash-settled derivatives:

 

30,787,843

0.38

4,996,884

0.06

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

2,250,000

0.03

9,085,000

0.11

 

TOTAL:

49,812,311

0.61

56,087,285

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

3,525

1.738

Ordinary

Purchase

752

1.738

Ordinary

Purchase

18

1.738

Ordinary

Purchase

683

1.738

Ordinary

Purchase

11,482

1.738

Ordinary

Purchase

12,092

1.738

Ordinary

Purchase

2,267

1.742

Ordinary

Purchase

1,788

1.7405

Ordinary

Purchase

31,979

1.7325

Ordinary

Purchase

31,979

1.7325

Ordinary

Purchase

18,889

1.7325

Ordinary

Purchase

1,725

1.7325

Ordinary

Purchase

11,365

1.7325

Ordinary

Purchase

3,198

1.738

Ordinary

Purchase

15,989

1.738

Ordinary

Purchase

1,286

1.738

Ordinary

Purchase

642

1.738

Ordinary

Purchase

785

1.738

Ordinary

Purchase

5,520

1.74

Ordinary

Purchase

4,733

1.74

Ordinary

Purchase

2,385

1.738

Ordinary

Purchase

700

1.739

Ordinary

Purchase

3,413

1.741

Ordinary

Purchase

1,441

1.741

Ordinary

Purchase

10,892

1.738

Ordinary

Purchase

1,220

1.742

Ordinary

Purchase

1,241

1.742

Ordinary

Purchase

3,198

1.7445

Ordinary

Purchase

23,209

1.738

Ordinary

Purchase

58,994

1.738

Ordinary

Purchase

1,756

1.738

Ordinary

Purchase

3,331

1.742

Ordinary

Purchase

5,810

1.7425

Ordinary

Purchase

256

1.7405

Ordinary

Purchase

12,146

1.7425

Ordinary

Purchase

3,115

1.7405

Ordinary

Purchase

2,981

1.739

Ordinary

Purchase

9,007

1.7355

Ordinary

Purchase

5,000

1.741

Ordinary

Purchase

2,234

1.741

Ordinary

Purchase

1,840

1.741

Ordinary

Purchase

1,202

1.741

Ordinary

Purchase

1,434

1.741

Ordinary

Purchase

268,000

1.7384

Ordinary

Purchase

14,412

1.7325

Ordinary

Purchase

1,577

1.7325

Ordinary

Purchase

11,170

1.7325

Ordinary

Purchase

6,396

1.7325

Ordinary

Purchase

4,819

1.7325

Ordinary

Purchase

1,938

1.738

Ordinary

Purchase

11,949

1.738

Ordinary

Purchase

2,102

1.738

Ordinary

Purchase

335

1.7445

Ordinary

Sale

29

1.7435

Ordinary

Sale

98

1.7405102

Ordinary

Sale

155

1.738

Ordinary

Sale

66

1.7435

Ordinary

Sale

44

1.743

Ordinary

Sale

44

1.7425

Ordinary

Sale

221

1.74

Ordinary

Sale

221

1.7405

Ordinary

Sale

683

1.738

Ordinary

Sale

684

1.741

Ordinary

Sale

903

1.741

Ordinary

Sale

1,525

1.741

Ordinary

Sale

1,306

1.741

Ordinary

Sale

66

1.743

Ordinary

Sale

2,209

1.7415

Ordinary

Sale

155

1.743

Ordinary

Sale

2,209

1.742

Ordinary

Sale

1,287

1.7415

Ordinary

Sale

5,339

1.7415

Ordinary

Sale

1,875

1.741

Ordinary

Sale

605

1.741

Ordinary

Sale

1,937

1.741

Ordinary

Sale

124

1.7415

Ordinary

Sale

970

1.7415

Ordinary

Sale

4,552

1.7415

Ordinary

Sale

199

1.7425

Ordinary

Sale

221

1.7425

Ordinary

Sale

614

1.744

Ordinary

Sale

66

1.7435

Ordinary

Sale

192

1.7435

Ordinary

Sale

1,325

1.7435

Ordinary

Sale

221

1.7405

Ordinary

Sale

221

1.7435

Ordinary

Sale

66

1.7415

Ordinary

Sale

73

1.7435

Ordinary

Sale

103

1.7405

Ordinary

Sale

2,407

1.74

Ordinary

Sale

3,070

1.74

Ordinary

Sale

1,273

1.742

Ordinary

Sale

221

1.74

Ordinary

Sale

94

1.74

Ordinary

Sale

1,870

1.7405

Ordinary

Sale

5,334

1.739

Ordinary

Sale

2,741

1.74

Ordinary

Sale

2,874

1.7405

Ordinary

Sale

84,697

1.738

Ordinary

Sale

2,407

1.7405

Ordinary

Sale

41

1.74

Ordinary

Sale

132

1.738

Ordinary

Sale

16,231

1.738

Ordinary

Sale

12,374

1.738

Ordinary

Sale

2,725

1.738

Ordinary

Sale

109

1.74

Ordinary

Sale

370

1.7405

Ordinary

Sale

1,749

1.7405

Ordinary

Sale

287

1.7405

Ordinary

Sale

2,407

1.7405

Ordinary

Sale

8

1.7365

Ordinary

Sale

22

1.7415

Ordinary

Sale

22

1.7435

Ordinary

Sale

2,397

1.746

Ordinary

Sale

600

1.741

Ordinary

Sale

2,528

1.741

Ordinary

Sale

2,397

1.7465

Ordinary

Sale

2,787

1.741

Ordinary

Sale

5,726

1.741

Ordinary

Sale

2,414

1.7435

Ordinary

Sale

2,402

1.741

Ordinary

Sale

9,733

1.7395

Ordinary

Sale

418

1.7385

Ordinary

Sale

1,988

1.7385

Ordinary

Sale

1,392

1.741

Ordinary

Sale

2,993

1.741

Ordinary

Sale

727

1.741

Ordinary

Sale

3,023

1.74

Ordinary

Sale

2,399

1.7425

Ordinary

Sale

601

1.741

Ordinary

Sale

2,399

1.7425

Ordinary

Sale

2,411

1.739

Ordinary

Sale

2,403

1.741

Ordinary

Sale

2,400

1.7425

Ordinary

Sale

2,403

1.741

Ordinary

Sale

2,522

1.7425

Ordinary

Sale

2,410

1.739

Ordinary

Sale

2,675

1.74

Ordinary

Sale

696

1.741

Ordinary

Sale

1,800

1.741

Ordinary

Sale

3,560

1.741

Ordinary

Sale

2,401

1.7435

Ordinary

Sale

4,873

1.741

Ordinary

Sale

2,408

1.7375

Ordinary

Sale

439

1.741

Ordinary

Sale

296

1.7425

Ordinary

Sale

2,104

1.7425

Ordinary

Sale

2,407

1.7385

Ordinary

Sale

400

1.741

Ordinary

Sale

2,404

1.74

Ordinary

Sale

2,401

1.7435

Ordinary

Sale

1,564

1.741

Ordinary

Sale

710

1.742

Ordinary

Sale

1,032

1.7405

Ordinary

Sale

1,372

1.7405

Ordinary

Sale

3,500

1.742

Ordinary

Sale

9,749

1.7395

Ordinary

Sale

2,406

1.74

Ordinary

Sale

2,403

1.7425

Ordinary

Sale

2,403

1.743

Ordinary

Sale

4,928

1.7415

Ordinary

Sale

4,086

1.7415

Ordinary

Sale

3,496

1.7385

Ordinary

Sale

3,380

1.741

Ordinary

Sale

2,402

1.7415

Ordinary

Sale

2,410

1.7365

Ordinary

Sale

122

1.7415

Ordinary

Sale

2,281

1.7415

Ordinary

Sale

1,717

1.741

Ordinary

Sale

2,931

1.74

Ordinary

Sale

8,484

1.7405

Ordinary

Sale

2,410

1.7365

Ordinary

Sale

3,542

1.741

Ordinary

Sale

954

1.741

Ordinary

Sale

2,410

1.741

Ordinary

Sale

2,398

1.7435

Ordinary

Sale

2,400

1.7435

Ordinary

Sale

2,406

1.7385

Ordinary

Sale

2,476

1.7405

Ordinary

Sale

1,772

1.7395

Ordinary

Sale

1,315

1.7395

Ordinary

Sale

162

1.741

Ordinary

Sale

2,404

1.74

Ordinary

Sale

1,019

1.739

Ordinary

Sale

1,432

1.74

Ordinary

Sale

1,386

1.739

Ordinary

Sale

1,905

1.74

Ordinary

Sale

2,923

1.741

Ordinary

Sale

2,400

1.7435

Ordinary

Sale

2,402

1.7435

Ordinary

Sale

1,811

1.74

Ordinary

Sale

2,753

1.741

Ordinary

Sale

3,084

1.742

Ordinary

Sale

779

1.742

Ordinary

Sale

665

1.743

Ordinary

Sale

593

1.74

Ordinary

Sale

2,410

1.739

Ordinary

Sale

2,719

1.7405

Ordinary

Sale

2,434

1.741

Ordinary

Sale

1,294

1.7365

Ordinary

Sale

2,500

1.74

Ordinary

Sale

2,406

1.74

Ordinary

Sale

1,114

1.7365

Ordinary

Sale

2,506

1.741

Ordinary

Sale

2,272

1.741

Ordinary

Sale

2,406

1.74

Ordinary

Sale

132

1.741

Ordinary

Sale

2,254

1.74

Ordinary

Sale

150

1.74

Ordinary

Sale

604

1.743

Ordinary

Sale

1,797

1.743

Ordinary

Sale

2,405

1.74

Ordinary

Sale

2,409

1.7375

Ordinary

Sale

2,479

1.7375

Ordinary

Sale

3,045

1.7415

Ordinary

Sale

4,104

1.739

Ordinary

Sale

146

1.7375

Ordinary

Sale

637

1.7375

Ordinary

Sale

2,009

1.7375

Ordinary

Sale

2,404

1.74

Ordinary

Sale

3,698

1.7395

Ordinary

Sale

1,405

1.74

Ordinary

Sale

1,528

1.739

Ordinary

Sale

999

1.74

Ordinary

Sale

1,661

1.7415

Ordinary

Sale

1,438

1.7415

Ordinary

Sale

479

1.7415

Ordinary

Sale

2,401

1.7425

Ordinary

Sale

5,550

1.7365

Ordinary

Sale

3,635

1.74

Ordinary

Sale

692

1.737

Ordinary

Sale

2,508

1.7365

Ordinary

Sale

1,200

1.7365

Ordinary

Sale

2,419

1.737

Ordinary

Sale

500

1.737

Ordinary

Sale

737

1.737

Ordinary

Sale

2,832

1.7415

Ordinary

Sale

3,208

1.74

Ordinary

Sale

2,410

1.7375

Ordinary

Sale

3,438

1.741

Ordinary

Sale

2,696

1.7415

Ordinary

Sale

949

1.742

Ordinary

Sale

2,403

1.741

Ordinary

Sale

4,194

1.7415

Ordinary

Sale

2,404

1.74

Ordinary

Sale

5,400

1.7415

Ordinary

Sale

10,390

1.7395

Ordinary

Sale

3,391

1.741

Ordinary

Sale

2,404

1.74

Ordinary

Sale

3,000

1.74

Ordinary

Sale

3,580

1.74

Ordinary

Sale

2,204

1.74

Ordinary

Sale

200

1.74

Ordinary

Sale

3,127

1.741

Ordinary

Sale

2,407

1.741

Ordinary

Sale

2,766

1.7425

Ordinary

Sale

2,410

1.7365

Ordinary

Sale

4,213

1.7375

Ordinary

Sale

1,290

1.7425

Ordinary

Sale

2,400

1.7365

Ordinary

Sale

2,478

1.738

Ordinary

Sale

6,468

1.7385

Ordinary

Sale

800

1.739

Ordinary

Sale

1,678

1.739

Ordinary

Sale

304

1.739

Ordinary

Sale

5,153

1.739

Ordinary

Sale

2,244

1.738

Ordinary

Sale

2,549

1.738

Ordinary

Sale

2,644

1.7435

Ordinary

Sale

2,693

1.743

Ordinary

Sale

3,765

1.7435

Ordinary

Sale

2,400

1.7435

Ordinary

Sale

2,411

1.7365

Ordinary

Sale

3,211

1.74

Ordinary

Sale

2,980

1.74

Ordinary

Sale

2,402

1.7415

Ordinary

Sale

2,481

1.7375

Ordinary

Sale

1,933

1.7425

Ordinary

Sale

468

1.7425

Ordinary

Sale

2,837

1.74

Ordinary

Sale

1,543

1.74

Ordinary

Sale

1,186

1.741

Ordinary

Sale

1,216

1.741

Ordinary

Sale

808

1.7425

Ordinary

Sale

3,035

1.744

Ordinary

Sale

2,677

1.7385

Ordinary

Sale

1,702

1.7435

Ordinary

Sale

876

1.739

Ordinary

Sale

254

1.7385

Ordinary

Sale

2,409

1.7385

Ordinary

Sale

2,524

1.7385

Ordinary

Sale

2,399

1.7435

Ordinary

Sale

839

1.7435

Ordinary

Sale

8,468

1.7435

Ordinary

Sale

2,408

1.7375

Ordinary

Sale

298

1.74

Ordinary

Sale

947

1.74

Ordinary

Sale

1,159

1.74

Ordinary

Sale

1,898

1.744

Ordinary

Sale

2,326

1.7435

Ordinary

Sale

834

1.744

Ordinary

Sale

2,403

1.7425

Ordinary

Sale

753

1.744

Ordinary

Sale

1,372

1.744

Ordinary

Sale

3,505

1.74

Ordinary

Sale

3,132

1.74

Ordinary

Sale

4,052

1.739

Ordinary

Sale

1,963

1.7435

Ordinary

Sale

1,474

1.7435

Ordinary

Sale

5,808

1.74

Ordinary

Sale

5,816

1.74

Ordinary

Sale

300

1.7435

Ordinary

Sale

300

1.7435

Ordinary

Sale

300

1.737

Ordinary

Sale

178

1.74

Ordinary

Sale

2,225

1.74

Ordinary

Sale

14,595

1.738

Ordinary

Sale

167

1.7425

Ordinary

Sale

485

1.7425

Ordinary

Sale

741

1.7425

Ordinary

Sale

1,446

1.7425

Ordinary

Sale

513

1.7405

Ordinary

Sale

1,960

1.7405

Ordinary

Sale

4,820

1.74

Ordinary

Sale

2,412

1.7365

Ordinary

Sale

2,402

1.741

Ordinary

Sale

510

1.7365

Ordinary

Sale

1,903

1.7365

Ordinary

Sale

29

1.739

Ordinary

Sale

3,510

1.739

Ordinary

Sale

2,402

1.7415

Ordinary

Sale

2,960

1.739

Ordinary

Sale

2,407

1.739

Ordinary

Sale

2,175

1.7435

Ordinary

Sale

577

1.74

Ordinary

Sale

2,182

1.74

Ordinary

Sale

2,408

1.741

Ordinary

Sale

3,453

1.7425

Ordinary

Sale

224

1.7435

Ordinary

Sale

3,391

1.7425

Ordinary

Sale

365

1.7425

Ordinary

Sale

2,033

1.7425

Ordinary

Sale

862

1.74

Ordinary

Sale

3,288

1.7425

Ordinary

Sale

2,397

1.7435

Ordinary

Sale

12,770

1.738

Ordinary

Sale

2,400

1.7435

Ordinary

Sale

2,407

1.7375

Ordinary

Sale

741

1.739

Ordinary

Sale

2,401

1.7425

Ordinary

Sale

2,398

1.7425

Ordinary

Sale

2,981

1.7415

Ordinary

Sale

2,404

1.74

Ordinary

Sale

2,399

1.7435

Ordinary

Sale

2,399

1.7425

Ordinary

Sale

2,398

1.745

Ordinary

Sale

2,800

1.737

Ordinary

Sale

1,800

1.737

Ordinary

Sale

1,728

1.737

Ordinary

Sale

1,945

1.741

Ordinary

Sale

272

1.7455

Ordinary

Sale

2,268

1.7455

Ordinary

Sale

2,398

1.745

Ordinary

Sale

2,398

1.745

Ordinary

Sale

614

1.7465

Ordinary

Sale

2,080

1.7465

Ordinary

Sale

2,408

1.7375

Ordinary

Sale

2,409

1.7385

Ordinary

Sale

2,408

1.7375

Ordinary

Sale

361

1.7435

Ordinary

Sale

2,038

1.7435

Ordinary

Sale

2,972

1.7415

Ordinary

Sale

3,548

1.741

Ordinary

Sale

3,582

1.739

Ordinary

Sale

2,408

1.7375

Ordinary

Sale

1,500

1.7415

Ordinary

Sale

2,500

1.7415

Ordinary

Sale

2,408

1.7375

Ordinary

Sale

2,204

1.74

Ordinary

Sale

201

1.74

Ordinary

Sale

1,725

1.741

Ordinary

Sale

5,075

1.741

Ordinary

Sale

2,403

1.741

Ordinary

Sale

2,403

1.7415

Ordinary

Sale

2,302

1.7415

Ordinary

Sale

2,408

1.7365

Ordinary

Sale

2,612

1.745

Ordinary

Sale

2,688

1.7455

Ordinary

Sale

101

1.7415

Ordinary

Sale

2,539

1.744

Ordinary

Sale

2,466

1.7445

Ordinary

Sale

2,992

1.7415

Ordinary

Sale

829

1.74

Ordinary

Sale

26,220

1.7409311

Ordinary

Sale

11,994

1.738

Ordinary

Sale

250

1.73764

Ordinary

Sale

335

1.742

Total Purchases

640,200

Total Sales

870,982

 

 

 

(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

Reducing a short position

250

1.73764

Ordinary

Future

Reducing a short position

332,000

1.74

Ordinary

Future

Closing a long position

600,000

1.74

 

 (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:

24/04/2017

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
 
 
RETEANLLASAXEEF

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