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Form 8.3 - Tesco plc

20th Jul 2017 12:04

RNS Number : 6492L
Societe Generale SA
20 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

19/07/2017

(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: 21,324,775 Shares Interests and 33,518,311 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:

21,326,275

0.26

33,518,311

0.41

(2) Cash-settled derivatives:

 

35,665,657

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:

64,931,932

0.79

54,226,911

0.66

 

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

1,404

1.7465

Ordinary

Purchase

1,454

1.754

Ordinary

Purchase

182

1.7465

Ordinary

Purchase

3,587

1.75

Ordinary

Purchase

1,337

1.7435

Ordinary

Purchase

4,885

1.75

Ordinary

Purchase

880

1.75

Ordinary

Purchase

372

1.75

Ordinary

Purchase

3,273

1.75

Ordinary

Purchase

1,169

1.75

Ordinary

Purchase

2,508

1.75

Ordinary

Purchase

897

1.75

Ordinary

Purchase

1,503

1.7495

Ordinary

Purchase

1,713

1.7565

Ordinary

Purchase

36,243

1.746

Ordinary

Purchase

55,128

1.746

Ordinary

Purchase

84,385

1.746

Ordinary

Purchase

15,983

1.746

Ordinary

Purchase

5,203

1.746

Ordinary

Purchase

22,557

1.746

Ordinary

Purchase

53,350

1.746

Ordinary

Purchase

36,752

1.746

Ordinary

Purchase

30,626

1.746

Ordinary

Purchase

26,674

1.746

Ordinary

Purchase

853

1.746

Ordinary

Purchase

162

1.746

Ordinary

Purchase

15,938

1.746

Ordinary

Purchase

3,220

1.746

Ordinary

Purchase

341

1.754

Ordinary

Purchase

1,500

1.754

Ordinary

Purchase

1,719

1.7465

Ordinary

Purchase

2,500

1.7465

Ordinary

Purchase

1,124

1.751

Ordinary

Purchase

1,975

1.751

Ordinary

Purchase

2,521

1.753

Ordinary

Purchase

894

1.7465

Ordinary

Purchase

1,817

1.7465

Ordinary

Purchase

1,374

1.7465

Ordinary

Purchase

4,324

1.7465

Ordinary

Purchase

2,500

1.7465

Ordinary

Purchase

2,525

1.749

Ordinary

Purchase

2,525

1.749

Ordinary

Purchase

2,321

1.7465

Ordinary

Purchase

1,814

1.7465

Ordinary

Purchase

483

1.7465

Ordinary

Purchase

2,343

1.7465

Ordinary

Purchase

304

1.7465

Ordinary

Purchase

1,901

1.7465

Ordinary

Purchase

2,521

1.754

Ordinary

Purchase

2,520

1.756

Ordinary

Purchase

8,733

1.7435

Ordinary

Purchase

307

1.7435

Ordinary

Purchase

2,522

1.7525

Ordinary

Purchase

2,522

1.752

Ordinary

Purchase

3,388

1.7525

Ordinary

Purchase

1,439

1.748

Ordinary

Purchase

1,901

1.7515

Ordinary

Purchase

2,584

1.7515

Ordinary

Purchase

2,523

1.7515

Ordinary

Purchase

2,522

1.7515

Ordinary

Purchase

1,983

1.751

Ordinary

Purchase

1,955

1.755

Ordinary

Purchase

78

1.755

Ordinary

Purchase

486

1.755

Ordinary

Purchase

540

1.751

Ordinary

Purchase

2,519

1.754

Ordinary

Purchase

2,519

1.7535

Ordinary

Purchase

2,521

1.7555

Ordinary

Purchase

2,591

1.755

Ordinary

Purchase

2,520

1.7525

Ordinary

Purchase

2,310

1.754

Ordinary

Purchase

212

1.754

Ordinary

Purchase

2,593

1.752

Ordinary

Purchase

1,088

1.748

Ordinary

Purchase

2,521

1.7545

Ordinary

Purchase

1,080

1.7495

Ordinary

Purchase

2,746

1.751

Ordinary

Purchase

2,525

1.749

Ordinary

Purchase

2,521

1.754

Ordinary

Purchase

1,275

1.75

Ordinary

Purchase

2,667

1.7535

Ordinary

Purchase

2,669

1.7525

Ordinary

Purchase

2,525

1.75

Ordinary

Purchase

2,526

1.749

Ordinary

Purchase

2,260

1.749

Ordinary

Purchase

2,527

1.75

Ordinary

Purchase

858

1.749

Ordinary

Purchase

4,701

1.7435

Ordinary

Purchase

4,100

1.744

Ordinary

Purchase

921

1.744

Ordinary

Purchase

1,444

1.7495

Ordinary

Purchase

3,369

1.7425

Ordinary

Purchase

364

1.7425

Ordinary

Purchase

555

1.7425

Ordinary

Purchase

555

1.7425

Ordinary

Purchase

555

1.7425

Ordinary

Purchase

7,339

1.75

Ordinary

Purchase

310

1.7425

Ordinary

Purchase

3,210

1.7495

Ordinary

Purchase

2,519

1.755

Ordinary

Purchase

3,257

1.7475

Ordinary

Purchase

3,900

1.7485

Ordinary

Purchase

237

1.7555

Ordinary

Purchase

2,281

1.7555

Ordinary

Purchase

2,519

1.755

Ordinary

Purchase

2,519

1.755

Ordinary

Purchase

2,519

1.755

Ordinary

Purchase

2,520

1.754

Ordinary

Purchase

2,179

1.754

Ordinary

Purchase

1,685

1.755

Ordinary

Purchase

834

1.755

Ordinary

Purchase

1,834

1.7465

Ordinary

Purchase

2,224

1.75

Ordinary

Purchase

33

1.7465

Ordinary

Purchase

850

1.7465

Ordinary

Purchase

2,668

1.7515

Ordinary

Purchase

2,860

1.7495

Ordinary

Purchase

200

1.7415

Ordinary

Purchase

3,196

1.7505

Ordinary

Purchase

2,203

1.743

Ordinary

Purchase

1,671

1.743

Ordinary

Purchase

1,829

1.7435

Ordinary

Purchase

2,463

1.7495

Ordinary

Purchase

2,000

1.7495

Ordinary

Purchase

1,758

1.75

Ordinary

Purchase

3,208

1.75

Ordinary

Purchase

3,103

1.75

Ordinary

Purchase

642

1.75

Ordinary

Purchase

6,422

1.75

Ordinary

Purchase

2,338

1.7495

Ordinary

Purchase

2,261

1.7495

Ordinary

Purchase

2,608

1.7495

Ordinary

Purchase

2,000

1.743

Ordinary

Purchase

1,761

1.7495

Ordinary

Purchase

601

1.7495

Ordinary

Purchase

1,257

1.748

Ordinary

Purchase

2,758

1.748

Ordinary

Purchase

1,785

1.748

Ordinary

Purchase

2,375

1.748

Ordinary

Purchase

2,000

1.746

Ordinary

Purchase

1,966

1.7515

Ordinary

Purchase

1,100

1.7515

Ordinary

Purchase

172

1.7515

Ordinary

Purchase

2,000

1.7515

Ordinary

Purchase

1,400

1.7525

Ordinary

Purchase

1,438

1.7525

Ordinary

Purchase

1,000

1.752

Ordinary

Purchase

2,102

1.752

Ordinary

Purchase

1,421

1.752

Ordinary

Purchase

2,583

1.746

Ordinary

Purchase

91,834

1.750096

Ordinary

Purchase

27,736

1.745634

Ordinary

Sale

517

1.754

Ordinary

Sale

1,985

1.754

Ordinary

Sale

1,266

1.754

Ordinary

Sale

1,344

1.744

Ordinary

Sale

1,438

1.754

Ordinary

Sale

1,062

1.754

Ordinary

Sale

1,544

1.7525

Ordinary

Sale

2,945

1.746

Ordinary

Sale

343

1.7475

Ordinary

Sale

3,165

1.7475

Ordinary

Sale

1,626

1.746

Ordinary

Sale

32,200

1.746

Ordinary

Sale

3,252

1.746

Ordinary

Sale

2,150

1.746

Ordinary

Sale

4,878

1.746

Ordinary

Sale

88,057

1.746

Ordinary

Sale

65,142

1.746

Ordinary

Sale

25,670

1.746

Ordinary

Sale

70,040

1.746

Ordinary

Sale

4,324

1.746

Ordinary

Sale

297

1.746

Ordinary

Sale

3,229

1.746

Ordinary

Sale

2,362

1.746

Ordinary

Sale

1,240

1.7465

Ordinary

Sale

1,522

1.7455

Ordinary

Sale

1,958

1.7455

Ordinary

Sale

1,900

1.7455

Ordinary

Sale

1,901

1.7455

Ordinary

Sale

875

1.746

Ordinary

Sale

355

1.746

Ordinary

Sale

1,229

1.7455

Ordinary

Sale

1,229

1.746

Ordinary

Sale

2,100

1.7455

Ordinary

Sale

2,400

1.7505

Ordinary

Sale

3,193

1.75

Ordinary

Sale

2,426

1.75

Ordinary

Sale

1,229

1.7455

Ordinary

Sale

1,000

1.7495

Ordinary

Sale

2,567

1.75

Ordinary

Sale

783

1.7455

Ordinary

Sale

2,500

1.7495

Ordinary

Sale

1,900

1.7495

Ordinary

Sale

636

1.7495

Ordinary

Sale

683

1.7495

Ordinary

Sale

2,500

1.7495

Ordinary

Sale

1,900

1.7495

Ordinary

Sale

2,260

1.7495

Ordinary

Sale

999

1.749

Ordinary

Sale

689

1.749

Ordinary

Sale

683

1.749

Ordinary

Sale

1,530

1.7485

Ordinary

Sale

1,901

1.748

Ordinary

Sale

684

1.748

Ordinary

Sale

715

1.7485

Ordinary

Sale

19,507

1.748

Ordinary

Sale

21,108

1.746

Ordinary

Sale

89,781

1.746

Ordinary

Sale

84,943

1.746

Ordinary

Sale

590

1.747

Ordinary

Sale

100

1.7455

Ordinary

Sale

1,901

1.7455

Ordinary

Sale

58,558

1.746

Ordinary

Sale

41,059

1.746

Ordinary

Sale

7,213

1.746

Ordinary

Sale

3,006

1.746

Ordinary

Sale

2,500

1.7455

Ordinary

Sale

2,760

1.749

Ordinary

Sale

2,532

1.7485

Ordinary

Sale

2,758

1.7505

Ordinary

Sale

2,536

1.744

Ordinary

Sale

6,854

1.7425

Ordinary

Sale

4,448

1.743

Ordinary

Sale

2,093

1.7505

Ordinary

Sale

2,835

1.7515

Ordinary

Sale

4,977

1.7425

Ordinary

Sale

2,537

1.744

Ordinary

Sale

540

1.745

Ordinary

Sale

1,570

1.745

Ordinary

Sale

2,538

1.7435

Ordinary

Sale

2,768

1.744

Ordinary

Sale

3,105

1.7445

Ordinary

Sale

1,249

1.745

Ordinary

Sale

805

1.7435

Ordinary

Sale

2,500

1.7435

Ordinary

Sale

1,599

1.745

Ordinary

Sale

3,425

1.744

Ordinary

Sale

4,825

1.7515

Ordinary

Sale

1,244

1.744

Ordinary

Sale

4,340

1.7435

Ordinary

Sale

2,539

1.7425

Ordinary

Sale

2,595

1.7555

Ordinary

Sale

181

1.747

Ordinary

Sale

1,124

1.744

Ordinary

Sale

1,400

1.7465

Ordinary

Sale

3,212

1.746

Ordinary

Sale

1,835

1.754

Ordinary

Sale

602

1.7445

Ordinary

Sale

1,944

1.747

Ordinary

Sale

664

1.747

Ordinary

Sale

1,700

1.744

Ordinary

Sale

5,036

1.7525

Ordinary

Sale

2,529

1.7515

Ordinary

Sale

547

1.744

Ordinary

Sale

2,023

1.744

Ordinary

Sale

2,540

1.744

Ordinary

Sale

2,800

1.744

Ordinary

Sale

1,800

1.744

Ordinary

Sale

3,900

1.744

Ordinary

Sale

1,019

1.744

Ordinary

Sale

5,726

1.7445

Ordinary

Sale

6,834

1.7435

Ordinary

Sale

3,247

1.7435

Ordinary

Sale

654

1.744

Ordinary

Sale

3,180

1.745

Ordinary

Sale

1,134

1.7465

Ordinary

Sale

2,118

1.7515

Ordinary

Sale

410

1.7515

Ordinary

Sale

2,522

1.755

Ordinary

Sale

2,642

1.7505

Ordinary

Sale

689

1.754

Ordinary

Sale

3,517

1.745

Ordinary

Sale

1,732

1.7465

Ordinary

Sale

1,534

1.746

Ordinary

Sale

3,524

1.746

Ordinary

Sale

2,330

1.7435

Ordinary

Sale

2,530

1.749

Ordinary

Sale

2,602

1.75

Ordinary

Sale

2,536

1.744

Ordinary

Sale

1,112

1.7445

Ordinary

Sale

1,307

1.7445

Ordinary

Sale

4,457

1.7425

Ordinary

Sale

3,849

1.7445

Ordinary

Sale

2,529

1.7505

Ordinary

Sale

2,535

1.746

Ordinary

Sale

802

1.7465

Ordinary

Sale

3,004

1.745

Ordinary

Sale

2,614

1.745

Ordinary

Sale

388

1.745

Ordinary

Sale

4,250

1.7425

Ordinary

Sale

3,881

1.743

Ordinary

Sale

1,857

1.7435

Ordinary

Sale

2,100

1.749

Ordinary

Sale

3,298

1.749

Ordinary

Sale

2,536

1.744

Ordinary

Sale

576

1.745

Ordinary

Sale

2,595

1.7425

Ordinary

Sale

1,235

1.7425

Ordinary

Sale

2,387

1.7425

Ordinary

Sale

1,274

1.746

Ordinary

Sale

2,528

1.7505

Ordinary

Sale

2,535

1.7465

Ordinary

Sale

2,526

1.75

Ordinary

Sale

4,779

1.743

Ordinary

Sale

4,085

1.7415

Ordinary

Sale

6,935

1.7435

Ordinary

Sale

3,726

1.744

Ordinary

Sale

2,109

1.7445

Ordinary

Sale

2,331

1.746

Ordinary

Sale

203

1.746

Ordinary

Sale

2,534

1.7465

Ordinary

Sale

2,533

1.7465

Ordinary

Sale

4,480

1.7435

Ordinary

Sale

4,644

1.7425

Ordinary

Sale

2,535

1.746

Ordinary

Sale

3,659

1.7435

Ordinary

Sale

3,508

1.7435

Ordinary

Sale

3,658

1.744

Ordinary

Sale

184

1.745

Ordinary

Sale

2,927

1.7445

Ordinary

Sale

2,790

1.745

Ordinary

Sale

4,457

1.7435

Ordinary

Sale

1,304

1.751

Ordinary

Sale

2,525

1.754

Ordinary

Sale

3,598

1.7435

Ordinary

Sale

2,539

1.7425

Ordinary

Sale

2,538

1.7435

Ordinary

Sale

4,624

1.7525

Ordinary

Sale

3,097

1.7425

Ordinary

Sale

5,007

1.7425

Ordinary

Sale

6,555

1.7435

Ordinary

Sale

2,875

1.7435

Ordinary

Sale

2,951

1.744

Ordinary

Sale

3,828

1.744

Ordinary

Sale

6,912

1.7445

Ordinary

Sale

1,744

1.745

Ordinary

Sale

6,248

1.745

Ordinary

Sale

1,393

1.745

Ordinary

Sale

3,866

1.745

Ordinary

Sale

3,570

1.7445

Ordinary

Sale

2,602

1.75

Ordinary

Sale

584

1.7505

Ordinary

Sale

2,533

1.746

Ordinary

Sale

4,023

1.742

Ordinary

Sale

4,773

1.742

Ordinary

Sale

2,536

1.744

Ordinary

Sale

6,950

1.7445

Ordinary

Sale

2,537

1.7435

Ordinary

Sale

7,037

1.745

Ordinary

Sale

3,212

1.745

Ordinary

Sale

4,790

1.7435

Ordinary

Sale

3,230

1.7455

Ordinary

Sale

3,063

1.7445

Ordinary

Sale

2,610

1.746

Ordinary

Sale

6,942

1.7445

Ordinary

Sale

1,876

1.745

Ordinary

Sale

659

1.745

Ordinary

Sale

2,531

1.7485

Ordinary

Sale

1,261

1.746

Ordinary

Sale

2,606

1.7475

Ordinary

Sale

196

1.7505

Ordinary

Sale

821

1.7505

Ordinary

Sale

1,742

1.7505

Ordinary

Sale

351

1.75

Ordinary

Sale

1,604

1.7495

Ordinary

Sale

1,200

1.7495

Ordinary

Sale

2,211

1.7495

Ordinary

Sale

968

1.7465

Ordinary

Sale

1,620

1.7465

Ordinary

Sale

206

1.7505

Ordinary

Sale

1,503

1.7505

Ordinary

Sale

5,489

1.7505

Ordinary

Sale

3,587

1.75

Ordinary

Sale

2,440

1.75

Ordinary

Sale

676

1.75

Ordinary

Sale

1,887

1.7495

Ordinary

Sale

4,192

1.7495

Ordinary

Sale

2,500

1.7495

Ordinary

Sale

3,067

1.749

Ordinary

Sale

1,071

1.7485

Ordinary

Sale

1,032

1.7485

Ordinary

Sale

1,531

1.7485

Ordinary

Sale

2,500

1.747

Ordinary

Sale

1,480

1.754

Ordinary

Sale

489

1.754

Ordinary

Sale

2,000

1.7435

Ordinary

Sale

3,326

1.754

Ordinary

Sale

1,158

1.7435

Ordinary

Sale

555

1.7525

Ordinary

Sale

2,203

1.7525

Ordinary

Sale

868

1.7435

Ordinary

Sale

2,000

1.7435

Ordinary

Sale

2,100

1.7485

Ordinary

Sale

2,000

1.744

Ordinary

Sale

1,400

1.7485

Ordinary

Sale

76

1.744

Ordinary

Sale

51

1.746

Ordinary

Sale

12,600

1.7545

Ordinary

Sale

3,417

1.746

Ordinary

Sale

92,310

1.745634

Total Purchases

785,192

Total Sales

1,271,086

 

(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 long position

91,834

1.750096

 

(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:

20/07/2017

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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