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Form 8.3 - Tesco Plc

8th Mar 2017 10:05

RNS Number : 8613Y
Societe Generale SA
08 March 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

07/03/2017

(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: 12,596,098 Shares Interests and 41,081,350 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:

12,597,598

0.15

41,081,350

0.50

(2) Cash-settled derivatives:

 

28,982,125

0.35

9,147,548

0.11

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

2,250,000

0.03

9,824,000

0.12

 

TOTAL:

43,829,723

0.54

60,052,898

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

46

1.886

Ordinary

Purchase

2,520

1.881

Ordinary

Purchase

1,625

1.8815

Ordinary

Purchase

2,100

1.8815

Ordinary

Purchase

442

1.868

Ordinary

Purchase

961

1.868

Ordinary

Purchase

387

1.8885

Ordinary

Purchase

1,092

1.8885

Ordinary

Purchase

96

1.886

Ordinary

Purchase

63

1.886

Ordinary

Purchase

1,502

1.8859987

Ordinary

Purchase

13

1.886

Ordinary

Purchase

154

1.886

Ordinary

Purchase

2,275

1.8865

Ordinary

Purchase

2,277

1.884

Ordinary

Purchase

16,055

1.8895

Ordinary

Purchase

16,055

1.8895

Ordinary

Purchase

7,167

1.8895

Ordinary

Purchase

4,685

1.8895

Ordinary

Purchase

7,167

1.8895

Ordinary

Purchase

15

1.8985

Ordinary

Purchase

2,973

1.88825

Ordinary

Purchase

1,932

1.8875

Ordinary

Purchase

1,336

1.8815

Ordinary

Purchase

3,050

1.88025

Ordinary

Purchase

717

1.8805

Ordinary

Purchase

1,609

1.886

Ordinary

Purchase

259

1.87975

Ordinary

Purchase

1,457

1.88

Ordinary

Purchase

2,058

1.88025

Ordinary

Purchase

1,616

1.8775

Ordinary

Purchase

1,500

1.8775

Ordinary

Purchase

1,716

1.8815

Ordinary

Purchase

1,109

1.8875

Ordinary

Purchase

1,569

1.8875

Ordinary

Purchase

2,100

1.868

Ordinary

Purchase

1,453

1.8885

Ordinary

Purchase

817

1.8885

Ordinary

Purchase

6,167

1.8865

Ordinary

Purchase

396

1.886

Ordinary

Purchase

2,631

1.886

Ordinary

Purchase

1,845

1.8865

Ordinary

Purchase

6,682

1.8895

Ordinary

Purchase

12,606

1.8895

Ordinary

Purchase

117,149

1.8895

Ordinary

Purchase

1,592

1.883

Ordinary

Purchase

479

1.886

Ordinary

Purchase

2,920

1.886

Ordinary

Purchase

5,790

1.886

Ordinary

Purchase

712

1.886

Ordinary

Purchase

4,793

1.872

Ordinary

Purchase

7,285

1.8885

Ordinary

Purchase

928

1.8885

Ordinary

Purchase

625

1.8885

Ordinary

Purchase

1,583

1.8995

Ordinary

Purchase

2,016

1.8985

Ordinary

Purchase

2,351

1.8975

Ordinary

Purchase

2,815

1.8805

Ordinary

Purchase

2,388

1.895

Ordinary

Purchase

2,293

1.894

Ordinary

Purchase

1,631

1.9

Ordinary

Purchase

2,621

1.8885

Ordinary

Purchase

1,072

1.8885

Ordinary

Purchase

7,396

1.88

Ordinary

Purchase

7,396

1.88

Ordinary

Purchase

2,812

1.88

Ordinary

Purchase

106

1.899

Ordinary

Purchase

2,623

1.8865

Ordinary

Purchase

2,578

1.885

Ordinary

Purchase

1,226

1.9005

Ordinary

Purchase

6,950

1.8805

Ordinary

Purchase

7,763

1.88

Ordinary

Purchase

3,000

1.8805

Ordinary

Purchase

1,564

1.8805

Ordinary

Purchase

1,293

1.8805

Ordinary

Purchase

2,059

1.8805

Ordinary

Purchase

826

1.897

Ordinary

Purchase

300

1.8985

Ordinary

Purchase

14,193

1.88

Ordinary

Purchase

16,535

1.9

Ordinary

Purchase

8,910

1.9

Ordinary

Purchase

8,910

1.9

Ordinary

Purchase

2,435

1.888

Ordinary

Purchase

1,500

1.88

Ordinary

Purchase

868

1.88

Ordinary

Purchase

2,121

1.886

Ordinary

Purchase

1,900

1.886

Ordinary

Purchase

1,706

1.8845

Ordinary

Purchase

945

1.8845

Ordinary

Purchase

2,355

1.8955

Ordinary

Purchase

2,421

1.8955

Ordinary

Purchase

11,696

1.88

Ordinary

Purchase

7,100

1.88

Ordinary

Purchase

3,012

1.879

Ordinary

Purchase

368

1.8745

Ordinary

Purchase

1,359

1.8815

Ordinary

Purchase

3,000

1.8815

Ordinary

Purchase

1,289

1.8815

Ordinary

Purchase

4,983

1.8815

Ordinary

Purchase

2,477

1.886

Ordinary

Purchase

1,400

1.886

Ordinary

Purchase

2,466

1.885

Ordinary

Purchase

2,200

1.8785

Ordinary

Purchase

742

1.8785

Ordinary

Purchase

1,062

1.9005

Ordinary

Purchase

871

1.8775

Ordinary

Purchase

1,800

1.8775

Ordinary

Purchase

2,200

1.8775

Ordinary

Purchase

7,714

1.8775

Ordinary

Purchase

3,222

1.8775

Ordinary

Purchase

5,435

1.88

Ordinary

Purchase

5,600

1.88

Ordinary

Purchase

2,319

1.9

Ordinary

Purchase

148

1.8975

Ordinary

Purchase

3,790

1.873

Ordinary

Purchase

1,490

1.8975

Ordinary

Purchase

864

1.8875

Ordinary

Purchase

783

1.8875

Ordinary

Purchase

1,000

1.8875

Ordinary

Purchase

176

1.886

Ordinary

Purchase

581

1.886

Ordinary

Purchase

1,696

1.886

Ordinary

Purchase

2,168

1.8845

Ordinary

Purchase

112

1.8845

Ordinary

Purchase

2,274

1.8855

Ordinary

Purchase

693

1.8845

Ordinary

Purchase

1,584

1.8845

Ordinary

Purchase

674

1.884

Ordinary

Purchase

350

1.884

Ordinary

Purchase

1,253

1.884

Ordinary

Purchase

861

1.8855

Ordinary

Purchase

919

1.8855

Ordinary

Purchase

496

1.8855

Ordinary

Purchase

2,277

1.8855

Ordinary

Purchase

222

1.8855

Ordinary

Purchase

2,054

1.8855

Ordinary

Purchase

2,275

1.8865

Ordinary

Purchase

2,279

1.886

Ordinary

Purchase

2,275

1.8855

Ordinary

Purchase

2,274

1.885

Ordinary

Purchase

14

1.886

Ordinary

Purchase

2,262

1.886

Ordinary

Purchase

2,277

1.8835

Ordinary

Purchase

2,277

1.8855

Ordinary

Purchase

560

1.8855

Ordinary

Purchase

1,719

1.8855

Ordinary

Purchase

2,278

1.884

Ordinary

Sale

67

1.875

Ordinary

Sale

35

1.8745

Ordinary

Sale

1,350

1.886

Ordinary

Sale

2,571

1.8855

Ordinary

Sale

2,500

1.882

Ordinary

Sale

2

1.8705

Ordinary

Sale

42

1.8815

Ordinary

Sale

49

1.8875

Ordinary

Sale

16,055

1.8895

Ordinary

Sale

16,055

1.8895

Ordinary

Sale

377

1.8895

Ordinary

Sale

965

1.8895

Ordinary

Sale

23

1.8895

Ordinary

Sale

61,278

1.8895

Ordinary

Sale

111,294

1.8895

Ordinary

Sale

16,055

1.8895

Ordinary

Sale

14,726

1.8895

Ordinary

Sale

3,211

1.8895

Ordinary

Sale

32,110

1.8895

Ordinary

Sale

3,400

1.8895

Ordinary

Sale

46,350

1.8895

Ordinary

Sale

307

1.8895

Ordinary

Sale

1,756

1.8895

Ordinary

Sale

1,927

1.8895

Ordinary

Sale

2,000

1.886

Ordinary

Sale

1,975

1.8855

Ordinary

Sale

595

1.8855

Ordinary

Sale

1,170

1.8815

Ordinary

Sale

650

1.8815

Ordinary

Sale

73

1.8855

Ordinary

Sale

2,959

1.8855

Ordinary

Sale

5,502

1.899

Ordinary

Sale

11

1.886

Ordinary

Sale

1,628

1.887

Ordinary

Sale

2,299

1.887

Ordinary

Sale

603

1.8875

Ordinary

Sale

7,966

1.886

Ordinary

Sale

2,889

1.887

Ordinary

Sale

1,013

1.875

Ordinary

Sale

2,440

1.874

Ordinary

Sale

2,301

1.886

Ordinary

Sale

4,537

1.886

Ordinary

Sale

653

1.867

Ordinary

Sale

2,310

1.875

Ordinary

Sale

653

1.872

Ordinary

Sale

100

1.872

Ordinary

Sale

2,298

1.887

Ordinary

Sale

2,309

1.8795

Ordinary

Sale

2,309

1.88

Ordinary

Sale

2,318

1.87

Ordinary

Sale

5,060

1.875

Ordinary

Sale

2,449

1.875

Ordinary

Sale

3,759

1.875

Ordinary

Sale

645

1.874

Ordinary

Sale

2,296

1.871

Ordinary

Sale

2,315

1.873

Ordinary

Sale

4,124

1.886

Ordinary

Sale

1,794

1.885

Ordinary

Sale

1,327

1.885

Ordinary

Sale

668

1.885

Ordinary

Sale

1,794

1.885

Ordinary

Sale

1,684

1.8705

Ordinary

Sale

635

1.8705

Ordinary

Sale

1,786

1.872

Ordinary

Sale

592

1.872

Ordinary

Sale

386

1.8745

Ordinary

Sale

1,988

1.8745

Ordinary

Sale

2,317

1.871

Ordinary

Sale

2,308

1.88

Ordinary

Sale

2,314

1.8725

Ordinary

Sale

3,578

1.885

Ordinary

Sale

2,302

1.8845

Ordinary

Sale

403

1.8685

Ordinary

Sale

1,983

1.8685

Ordinary

Sale

84

1.871

Ordinary

Sale

1,212

1.885

Ordinary

Sale

1,151

1.885

Ordinary

Sale

2,302

1.8845

Ordinary

Sale

2,317

1.871

Ordinary

Sale

7,426

1.8895

Ordinary

Sale

52,306

1.8895

Ordinary

Sale

2,300

1.8865

Ordinary

Sale

1,259

1.875

Ordinary

Sale

1,052

1.875

Ordinary

Sale

3,832

1.885

Ordinary

Sale

2,316

1.872

Ordinary

Sale

2,301

1.8845

Ordinary

Sale

4,268

1.885

Ordinary

Sale

3,629

1.885

Ordinary

Sale

478

1.885

Ordinary

Sale

4,061

1.8855

Ordinary

Sale

2,331

1.886

Ordinary

Sale

1,317

1.886

Ordinary

Sale

264

1.886

Ordinary

Sale

2,360

1.887

Ordinary

Sale

2,317

1.871

Ordinary

Sale

2,308

1.88

Ordinary

Sale

1,712

1.874

Ordinary

Sale

265

1.8785

Ordinary

Sale

2,371

1.8765

Ordinary

Sale

718

1.886

Ordinary

Sale

2,299

1.887

Ordinary

Sale

2,319

1.8695

Ordinary

Sale

2,311

1.87

Ordinary

Sale

70

1.87

Ordinary

Sale

2,300

1.885

Ordinary

Sale

2,309

1.876

Ordinary

Sale

34,004

1.8895

Ordinary

Sale

1,119

1.886

Ordinary

Sale

2,952

1.886

Ordinary

Sale

2,024

1.872

Ordinary

Sale

3,623

1.886

Ordinary

Sale

348

1.8865

Ordinary

Sale

2,300

1.886

Ordinary

Sale

2,311

1.876

Ordinary

Sale

2,252

1.877

Ordinary

Sale

779

1.87

Ordinary

Sale

286

1.87

Ordinary

Sale

1,253

1.87

Ordinary

Sale

2,319

1.8695

Ordinary

Sale

2,318

1.87

Ordinary

Sale

2,301

1.886

Ordinary

Sale

4,579

1.879

Ordinary

Sale

291

1.872

Ordinary

Sale

1,936

1.886

Ordinary

Sale

364

1.886

Ordinary

Sale

2,300

1.886

Ordinary

Sale

2,304

1.8825

Ordinary

Sale

641

1.887

Ordinary

Sale

97

1.886

Ordinary

Sale

2,264

1.886

Ordinary

Sale

1,350

1.881

Ordinary

Sale

1,019

1.881

Ordinary

Sale

1,168

1.871

Ordinary

Sale

942

1.8725

Ordinary

Sale

1,373

1.8725

Ordinary

Sale

569

1.875

Ordinary

Sale

1,675

1.875

Ordinary

Sale

1,150

1.871

Ordinary

Sale

821

1.8745

Ordinary

Sale

2,263

1.8815

Ordinary

Sale

2,289

1.886

Ordinary

Sale

4,255

1.8895

Ordinary

Sale

4,014

1.8895

Ordinary

Sale

986

1.873

Ordinary

Sale

1,328

1.873

Ordinary

Sale

1,359

1.874

Ordinary

Sale

1,017

1.874

Ordinary

Sale

502

1.8835

Ordinary

Sale

2,308

1.8815

Ordinary

Sale

1,199

1.8725

Ordinary

Sale

712

1.8725

Ordinary

Sale

404

1.8725

Ordinary

Sale

2,435

1.881

Ordinary

Sale

4,566

1.8835

Ordinary

Sale

2,491

1.8825

Ordinary

Sale

1,600

1.8825

Ordinary

Sale

4,729

1.8875

Ordinary

Sale

3,075

1.8825

Ordinary

Sale

347

1.8825

Ordinary

Sale

4,519

1.8885

Ordinary

Sale

276

1.8765

Ordinary

Sale

3,171

1.8825

Ordinary

Sale

2,643

1.883

Ordinary

Sale

1,608

1.883

Ordinary

Sale

4,347

1.8875

Ordinary

Sale

2,360

1.887

Ordinary

Sale

4,144

1.888

Ordinary

Sale

4,393

1.8885

Ordinary

Sale

4,773

1.888

Ordinary

Sale

2,311

1.8745

Ordinary

Sale

1,791

1.875

Ordinary

Sale

647

1.875

Ordinary

Sale

57,376

1.8895

Ordinary

Sale

600

1.885

Ordinary

Sale

1,765

1.885

Ordinary

Sale

2,152

1.8825

Ordinary

Sale

153

1.8825

Ordinary

Sale

968

1.8745

Ordinary

Sale

1,344

1.8745

Ordinary

Sale

2,310

1.8775

Ordinary

Sale

1,062

1.884

Ordinary

Sale

1,241

1.884

Ordinary

Sale

1,658

1.887

Ordinary

Sale

3,235

1.8835

Ordinary

Sale

2,439

1.8745

Ordinary

Sale

2,565

1.8835

Ordinary

Sale

2,799

1.885

Ordinary

Sale

2,317

1.871

Ordinary

Sale

2,318

1.8705

Ordinary

Sale

2,378

1.885

Ordinary

Sale

2,371

1.885

Ordinary

Sale

1,976

1.8845

Ordinary

Sale

2,304

1.8825

Ordinary

Sale

290

1.885

Ordinary

Sale

2,468

1.885

Ordinary

Sale

1,362

1.8725

Ordinary

Sale

956

1.8725

Ordinary

Sale

672

1.873

Ordinary

Sale

163

1.873

Ordinary

Sale

1,483

1.873

Ordinary

Sale

2,320

1.87

Ordinary

Sale

2,277

1.8745

Ordinary

Sale

2,309

1.875

Ordinary

Sale

2,299

1.886

Ordinary

Sale

2,315

1.8725

Ordinary

Sale

3,129

1.885

Ordinary

Sale

2,310

1.875

Ordinary

Sale

2,372

1.8755

Ordinary

Sale

3,548

1.885

Ordinary

Sale

131

1.885

Ordinary

Sale

371

1.885

Ordinary

Sale

1,600

1.885

Ordinary

Sale

380

1.885

Ordinary

Sale

2,316

1.872

Ordinary

Sale

2,313

1.875

Ordinary

Sale

1,922

1.885

Ordinary

Sale

2,313

1.8745

Ordinary

Sale

2,317

1.87

Ordinary

Sale

2,319

1.8685

Ordinary

Sale

122

1.885

Ordinary

Sale

2,310

1.875

Ordinary

Sale

2,315

1.8725

Ordinary

Sale

2,316

1.873

Ordinary

Sale

2,315

1.8725

Ordinary

Sale

379

1.885

Ordinary

Sale

2,372

1.8755

Ordinary

Sale

2,688

1.885

Ordinary

Sale

2,314

1.8725

Ordinary

Sale

2,204

1.8745

Ordinary

Sale

2,300

1.885

Ordinary

Sale

2,433

1.88

Ordinary

Sale

2,307

1.8795

Ordinary

Sale

1,653

1.8805

Ordinary

Sale

2,309

1.876

Ordinary

Sale

3,390

1.8845

Ordinary

Sale

2,317

1.8715

Ordinary

Sale

659

1.871

Ordinary

Sale

1,659

1.871

Ordinary

Sale

213

1.872

Ordinary

Sale

1,194

1.872

Ordinary

Sale

676

1.872

Ordinary

Sale

233

1.872

Ordinary

Sale

2,316

1.871

Ordinary

Sale

108

1.8745

Ordinary

Sale

2,995

1.874

Ordinary

Sale

3,176

1.885

Ordinary

Sale

2,324

1.867

Ordinary

Sale

260

1.8725

Ordinary

Sale

2,118

1.8725

Ordinary

Sale

2,317

1.873

Ordinary

Sale

3,385

1.885

Ordinary

Sale

2,424

1.8885

Ordinary

Sale

2,312

1.8745

Ordinary

Sale

4,398

1.889

Ordinary

Sale

4,164

1.889

Ordinary

Sale

2,422

1.889

Ordinary

Sale

621

1.871

Ordinary

Sale

4,365

1.898

Ordinary

Sale

2,316

1.8705

Ordinary

Sale

2,538

1.8845

Ordinary

Sale

4,661,127

1.8855

Total Purchases

517,299

Total Sales

5,606,282

 

 

(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:

08/03/2017

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

1,253,000

1.600

American options

17/03/2017

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

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

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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