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Form 8.3 - Tesco Plc

16th Jun 2017 12:00

RNS Number : 3467I
Societe Generale SA
16 June 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

15/06/2017

(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: 17,479,130 Shares Interests and 38,274,436 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:

17,480,630

0.21

38,274,436

0.47

(2) Cash-settled derivatives:

 

43,680,930

0.53

5,875,362

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

63,411,560

0.77

53,250,798

0.65

 

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

773

1.82

Ordinary

Purchase

699

1.798

Ordinary

Purchase

1,700

1.798

Ordinary

Purchase

4,802

1.799

Ordinary

Purchase

14,580

1.7995

Ordinary

Purchase

12,950

1.7995

Ordinary

Purchase

2,399

1.7975

Ordinary

Purchase

314,074

1.7995

Ordinary

Purchase

8,629

1.7995

Ordinary

Purchase

168,697

1.7995

Ordinary

Purchase

7,190

1.7995

Ordinary

Purchase

24,569

1.7995

Ordinary

Purchase

7,512

1.7995

Ordinary

Purchase

119

1.7995

Ordinary

Purchase

77,000

1.7995

Ordinary

Purchase

89,855

1.7995

Ordinary

Purchase

2,373

1.798

Ordinary

Purchase

5,753

1.7995

Ordinary

Purchase

1,556

1.7995

Ordinary

Purchase

863

1.7995

Ordinary

Purchase

2,778

1.7995

Ordinary

Purchase

1,424

1.799

Ordinary

Purchase

282

1.8

Ordinary

Purchase

3,555

1.799

Ordinary

Purchase

4,880

1.799

Ordinary

Purchase

1,308

1.799

Ordinary

Purchase

1,780

1.799

Ordinary

Purchase

1,687

1.799

Ordinary

Purchase

328

1.7985

Ordinary

Purchase

690

1.7985

Ordinary

Purchase

706

1.7985

Ordinary

Purchase

675

1.7985

Ordinary

Purchase

242

1.798

Ordinary

Purchase

6,475

1.798

Ordinary

Purchase

287

1.798

Ordinary

Purchase

1,000

1.798

Ordinary

Purchase

925

1.798

Ordinary

Purchase

527

1.798

Ordinary

Purchase

1,915

1.8

Ordinary

Purchase

4,377

1.7985

Ordinary

Purchase

10,511

1.7995

Ordinary

Purchase

7,190

1.7995

Ordinary

Purchase

4,314

1.7995

Ordinary

Purchase

28,935

1.7995

Ordinary

Purchase

48,475

1.7995

Ordinary

Purchase

34,082

1.7995

Ordinary

Purchase

2,396

1.7985

Ordinary

Purchase

58,324

1.7995

Ordinary

Purchase

5,753

1.7995

Ordinary

Purchase

187,563

1.7995

Ordinary

Purchase

293

1.7965

Ordinary

Purchase

2,094

1.7965

Ordinary

Purchase

355

1.7995

Ordinary

Purchase

50,827

1.7995

Ordinary

Purchase

167,542

1.7995

Ordinary

Purchase

755

1.7955

Ordinary

Purchase

1,639

1.7955

Ordinary

Purchase

765

1.796

Ordinary

Purchase

3,580

1.796

Ordinary

Purchase

12

1.8005

Ordinary

Purchase

11

1.796

Ordinary

Purchase

48

1.8005

Ordinary

Purchase

9,625

1.8255

Ordinary

Purchase

2,398

1.798

Ordinary

Purchase

2,398

1.7975

Ordinary

Purchase

1,500

1.7975

Ordinary

Purchase

133

1.7975

Ordinary

Purchase

1,500

1.7975

Ordinary

Purchase

1,168

1.7985

Ordinary

Purchase

1,000

1.7985

Ordinary

Purchase

2,208

1.7985

Ordinary

Purchase

1,300

1.7985

Ordinary

Purchase

1,088

1.7985

Ordinary

Purchase

1,152

1.7985

Ordinary

Purchase

949

1.7985

Ordinary

Purchase

2,399

1.7985

Ordinary

Purchase

1,200

1.798

Ordinary

Purchase

1,400

1.798

Ordinary

Purchase

1,300

1.798

Ordinary

Purchase

2,554

1.798

Ordinary

Purchase

3,792

1.798

Ordinary

Purchase

2,000

1.798

Ordinary

Purchase

385

1.798

Ordinary

Purchase

111

1.8

Ordinary

Purchase

1,930

1.799

Ordinary

Purchase

9,741

1.799

Ordinary

Purchase

2,388

1.798

Ordinary

Purchase

2,388

1.796

Ordinary

Purchase

1,500

1.7985

Ordinary

Purchase

873

1.7985

Ordinary

Purchase

1,100

1.7985

Ordinary

Purchase

2,391

1.796

Ordinary

Purchase

2,423

1.79825

Ordinary

Purchase

1,869

1.79675

Ordinary

Purchase

2,387

1.7965

Ordinary

Purchase

3,641

1.7965

Ordinary

Purchase

2,385

1.7965

Ordinary

Purchase

3,441

1.7995

Ordinary

Purchase

1,749

1.796

Ordinary

Purchase

1

1.7975

Ordinary

Purchase

2,395

1.7975

Ordinary

Purchase

1,000

1.797

Ordinary

Purchase

987

1.797

Ordinary

Purchase

1,452

1.8155

Ordinary

Purchase

171

1.8155

Ordinary

Purchase

2,100

1.8445

Ordinary

Purchase

1,679

1.83075

Ordinary

Purchase

664

1.7965

Ordinary

Purchase

2,500

1.803

Ordinary

Purchase

1,445

1.803

Ordinary

Purchase

3,210

1.82

Ordinary

Purchase

3,608

1.79575

Ordinary

Purchase

326

1.796

Ordinary

Purchase

1,400

1.797

Ordinary

Purchase

1,300

1.797

Ordinary

Purchase

1,000

1.797

Ordinary

Purchase

977

1.797

Ordinary

Purchase

4,366

1.797

Ordinary

Purchase

2,076

1.797

Ordinary

Purchase

1,790

1.797

Ordinary

Purchase

2,581

1.797

Ordinary

Purchase

1,750

1.847

Ordinary

Purchase

1,421

1.847

Ordinary

Purchase

1,318

1.815

Ordinary

Purchase

3,284

1.7985

Ordinary

Purchase

3,244

1.7985

Ordinary

Purchase

1,389

1.7985

Ordinary

Purchase

7

1.796

Ordinary

Purchase

727

1.796

Ordinary

Purchase

2,184

1.796

Ordinary

Purchase

1,937

1.797

Ordinary

Purchase

958

1.797

Ordinary

Purchase

1,114

1.797

Ordinary

Purchase

1,639

1.797

Ordinary

Purchase

4,456

1.8005

Ordinary

Purchase

4,880

1.7995

Ordinary

Purchase

1,529

1.7995

Ordinary

Purchase

1,600

1.8

Ordinary

Purchase

5,144

1.8

Ordinary

Purchase

1,426

1.8005

Ordinary

Purchase

980

1.8005

Ordinary

Purchase

120

1.8

Ordinary

Purchase

2,399

1.798

Ordinary

Purchase

2,399

1.7975

Ordinary

Purchase

1,172

1.7975

Ordinary

Purchase

1,227

1.7975

Ordinary

Purchase

2,399

1.7985

Ordinary

Purchase

1,037

1.798

Ordinary

Purchase

106

1.8

Ordinary

Purchase

1,362

1.798

Ordinary

Purchase

2,368

1.798

Ordinary

Purchase

3,760

1.80025

Ordinary

Purchase

2,169

1.8005

Ordinary

Purchase

4,142

1.799

Ordinary

Purchase

2,387

1.798

Ordinary

Purchase

1,991

1.79825

Ordinary

Purchase

2,318

1.79625

Ordinary

Purchase

2,387

1.7965

Ordinary

Purchase

2,368

1.7965

Ordinary

Purchase

2,387

1.7955

Ordinary

Purchase

3,523

1.796

Ordinary

Purchase

3,805

1.796

Ordinary

Purchase

2,500

1.796

Ordinary

Purchase

610

1.796

Ordinary

Purchase

365

1.7975

Ordinary

Purchase

2,022

1.7975

Ordinary

Purchase

2,399

1.798

Ordinary

Purchase

2,399

1.7975

Ordinary

Purchase

1,350

1.7985

Ordinary

Purchase

1,049

1.7985

Ordinary

Purchase

2,294

1.80025

Ordinary

Purchase

100

1.8

Ordinary

Purchase

666

1.799

Ordinary

Purchase

2,307

1.799

Ordinary

Purchase

5,020

1.79825

Ordinary

Purchase

2,387

1.798

Ordinary

Purchase

2,390

1.7965

Ordinary

Purchase

7,239

1.79925

Ordinary

Purchase

2,025

1.7975

Ordinary

Purchase

363

1.7975

Ordinary

Purchase

4,713

1.8005

Ordinary

Purchase

2,684

1.8005

Ordinary

Purchase

17,976

1.8005

Ordinary

Purchase

8,988

1.8005

Ordinary

Purchase

14,724

1.8005

Ordinary

Purchase

2,781

1.8005

Ordinary

Purchase

4,713

1.8005

Ordinary

Purchase

2,842

1.8005

Ordinary

Purchase

628

1.8005

Ordinary

Purchase

4,305

1.8005

Ordinary

Purchase

687

1.8005

Ordinary

Purchase

598

1.8005

Ordinary

Purchase

2,254

1.8005

Ordinary

Purchase

7,360

1.8005

Ordinary

Purchase

18,445

1.8005

Ordinary

Purchase

3,903

1.8005

Ordinary

Purchase

2,430

1.801

Ordinary

Purchase

18,445

1.8005

Ordinary

Purchase

17,847

1.8005

Ordinary

Purchase

2,635

1.8005

Ordinary

Purchase

5,000

1.8005

Ordinary

Purchase

7,270

1.8005

Ordinary

Purchase

247

1.8005

Ordinary

Purchase

2,005

1.8005

Ordinary

Purchase

941

1.8005

Ordinary

Purchase

2,109

1.8005

Ordinary

Purchase

5,000

1.8005

Ordinary

Purchase

379

1.8005

Ordinary

Purchase

3,313

1.8005

Ordinary

Purchase

14,753

1.8005

Ordinary

Purchase

2,961

1.8005

Ordinary

Purchase

4,300

1.8005

Ordinary

Purchase

2,375

1.8005

Ordinary

Purchase

2,584

1.801

Ordinary

Purchase

2,800

1.801

Ordinary

Purchase

3,249

1.8005

Ordinary

Purchase

508

1.8005

Ordinary

Purchase

3,050

1.8005

Ordinary

Purchase

675

1.8005

Ordinary

Purchase

2,500

1.8005

Ordinary

Purchase

3,431

1.8005

Ordinary

Purchase

1,350

1.8005

Ordinary

Purchase

1,338

1.8005

Ordinary

Purchase

9,451

1.8005

Ordinary

Purchase

748

1.8005

Ordinary

Purchase

1,150

1.8005

Ordinary

Purchase

2,200

1.8005

Ordinary

Purchase

17,179

1.8005

Ordinary

Purchase

1,850

1.8005

Ordinary

Purchase

17,697

1.8005

Ordinary

Purchase

2,410

1.8005

Ordinary

Purchase

2,070

1.8005

Ordinary

Purchase

2,109

1.8005

Ordinary

Purchase

2,783

1.8005

Ordinary

Purchase

4,494

1.8005

Ordinary

Purchase

10,839

1.8005

Ordinary

Purchase

969

1.8005

Ordinary

Purchase

14,841

1.8005

Ordinary

Purchase

1,600

1.8005

Ordinary

Purchase

1,722

1.8005

Ordinary

Purchase

2,400

1.801

Ordinary

Purchase

100,516

1.801

Ordinary

Purchase

2,600

1.8005

Ordinary

Purchase

5,000

1.8005

Ordinary

Purchase

4,324

1.801

Ordinary

Purchase

2,245

1.801

Ordinary

Purchase

5,000

1.8005

Ordinary

Purchase

2,275

1.8005

Ordinary

Purchase

2,867

1.8005

Ordinary

Purchase

5,126

1.8005

Ordinary

Purchase

5,000

1.8005

Ordinary

Purchase

3,570

1.8005

Ordinary

Purchase

3,635

1.8005

Ordinary

Purchase

3,194

1.8005

Ordinary

Purchase

2,661

1.8005

Ordinary

Purchase

17,910

1.8005

Ordinary

Purchase

8,955

1.8005

Ordinary

Purchase

1,021

1.8005

Ordinary

Purchase

6,606

1.8005

Ordinary

Purchase

3,864

1.8005

Ordinary

Purchase

14,581

1.8005

Ordinary

Purchase

385

1.8005

Ordinary

Purchase

7,345

1.8005

Ordinary

Purchase

197

1.8005

Ordinary

Purchase

12,534

1.8005

Ordinary

Purchase

9,277

1.8005

Ordinary

Purchase

986

1.8005

Ordinary

Purchase

635

1.8005

Ordinary

Purchase

5,000

1.8005

Ordinary

Purchase

4,343

1.8005

Ordinary

Purchase

676

1.8005

Ordinary

Purchase

11,076

1.8005

Ordinary

Purchase

2,369

1.8005

Ordinary

Purchase

18,445

1.8005

Ordinary

Purchase

5,794

1.8005

Ordinary

Purchase

2,225

1.8005

Ordinary

Purchase

12,565

1.8005

Ordinary

Purchase

2,421

1.8005

Ordinary

Purchase

313

1.8005

Ordinary

Purchase

9,014

1.8005

Ordinary

Purchase

801

1.8005

Ordinary

Purchase

433

1.8005

Ordinary

Purchase

17,111

1.8005

Ordinary

Purchase

4,872

1.8005

Ordinary

Purchase

313

1.8005

Ordinary

Purchase

5,025

1.8005

Ordinary

Purchase

13,573

1.8005

Ordinary

Purchase

4,872

1.8005

Ordinary

Purchase

675

1.8005

Ordinary

Purchase

882

1.8005

Ordinary

Purchase

4,872

1.8005

Ordinary

Purchase

141

1.8005

Ordinary

Purchase

18,722

1.8005

Ordinary

Purchase

2,284

1.8005

Ordinary

Purchase

1,691

1.8005

Ordinary

Purchase

426

1.8005

Ordinary

Purchase

5,000

1.8005

Ordinary

Purchase

4,078

1.8005

Ordinary

Purchase

2,669

1.8005

Ordinary

Purchase

205

1.8005

Ordinary

Purchase

15,076

1.8005

Ordinary

Purchase

880

1.8005

Ordinary

Purchase

8,420

1.8005

Ordinary

Purchase

8,243

1.8005

Ordinary

Purchase

790

1.8005

Ordinary

Purchase

20

1.8005

Ordinary

Purchase

1,702

1.796

Ordinary

Purchase

4,235

1.796

Ordinary

Purchase

150

1.796

Ordinary

Purchase

1,006

1.796

Ordinary

Purchase

9,300

1.796

Ordinary

Purchase

2,497

1.796

Ordinary

Purchase

3,406

1.796

Ordinary

Purchase

6,177

1.796

Ordinary

Purchase

12,839

1.796

Ordinary

Purchase

4,318

1.796

Ordinary

Purchase

2,210

1.796

Ordinary

Purchase

8,925

1.796

Ordinary

Purchase

14,541

1.796

Ordinary

Purchase

1,377

1.796

Ordinary

Purchase

1,380

1.796

Ordinary

Purchase

1,000

1.796

Ordinary

Purchase

280

1.796

Ordinary

Purchase

4,737

1.8005

Ordinary

Purchase

3,432

1.8005

Ordinary

Purchase

409

1.8005

Ordinary

Purchase

5,511

1.796

Ordinary

Purchase

11,784

1.796

Ordinary

Purchase

5,000

1.8005

Ordinary

Purchase

16,220

1.8005

Ordinary

Purchase

3,850

1.8005

Ordinary

Purchase

2,844

1.8005

Ordinary

Purchase

1,840

1.8005

Ordinary

Purchase

3,331

1.8005

Ordinary

Purchase

13,261

1.796

Ordinary

Purchase

18,315

1.7995

Ordinary

Purchase

61,071

1.7995

Ordinary

Purchase

11,016

1.8005

Ordinary

Purchase

1,056

1.8005

Ordinary

Purchase

18,445

1.8005

Ordinary

Purchase

2,911

1.8005

Ordinary

Purchase

14,478

1.8005

Ordinary

Purchase

18,445

1.8005

Ordinary

Purchase

2,554

1.8005

Ordinary

Purchase

182

1.8005

Ordinary

Purchase

15,891

1.8005

Ordinary

Purchase

1,270

1.8005

Ordinary

Purchase

4,580

1.8005

Ordinary

Purchase

1,426

1.8005

Ordinary

Purchase

6,947

1.8005

Ordinary

Purchase

16,196

1.8005

Ordinary

Purchase

15,601

1.8005

Ordinary

Purchase

1,469

1.796

Ordinary

Purchase

2,500

1.796

Ordinary

Purchase

3,820

1.796

Ordinary

Purchase

266

1.796

Ordinary

Purchase

6,904

1.8005

Ordinary

Purchase

3,000

1.796

Ordinary

Purchase

3,000

1.796

Ordinary

Purchase

12,884

1.796

Ordinary

Purchase

1,507

1.796

Ordinary

Purchase

8,530

1.796

Ordinary

Purchase

26,148

1.802

Ordinary

Purchase

1,671

1.802

Ordinary

Purchase

1,896

1.802

Ordinary

Purchase

6,537

1.802

Ordinary

Purchase

1,000

1.806

Ordinary

Purchase

2,500

1.802

Ordinary

Purchase

2,744

1.802

Ordinary

Purchase

325

1.802

Ordinary

Purchase

33,852

1.802

Ordinary

Purchase

1,299

1.802

Ordinary

Purchase

2,263

1.802

Ordinary

Purchase

3,925

1.802

Ordinary

Purchase

1,956

1.802

Ordinary

Purchase

1,475

1.802

Ordinary

Purchase

3,700

1.806

Ordinary

Purchase

10,970

1.796

Ordinary

Purchase

97,017

1.796

Ordinary

Purchase

3,571

1.796

Ordinary

Purchase

3,410

1.8005

Ordinary

Purchase

15,035

1.8005

Ordinary

Purchase

369

1.8005

Ordinary

Purchase

15,761

1.8005

Ordinary

Purchase

1,722

1.8005

Ordinary

Purchase

2,903

1.8005

Ordinary

Purchase

784

1.8005

Ordinary

Purchase

15,114

1.8005

Ordinary

Purchase

2,700

1.8005

Ordinary

Purchase

12,487

1.8005

Ordinary

Purchase

18,445

1.8005

Ordinary

Purchase

1,182

1.8005

Ordinary

Purchase

830

1.8005

Ordinary

Purchase

10,316

1.8005

Ordinary

Purchase

6,258

1.8005

Ordinary

Purchase

706

1.8005

Ordinary

Purchase

2,239

1.8005

Ordinary

Purchase

1,182

1.8005

Ordinary

Purchase

4,198

1.8005

Ordinary

Purchase

1,641

1.8005

Ordinary

Purchase

3,120

1.8005

Ordinary

Purchase

2,230

1.8005

Ordinary

Purchase

3,580

1.8005

Ordinary

Purchase

899

1.8005

Ordinary

Purchase

652

1.8005

Ordinary

Purchase

2,500

1.8005

Ordinary

Purchase

1,660

1.8005

Ordinary

Purchase

5,283

1.8005

Ordinary

Purchase

7,930

1.8005

Ordinary

Purchase

8,747

1.8005

Ordinary

Purchase

18,445

1.8005

Ordinary

Purchase

675

1.8005

Ordinary

Purchase

4,023

1.8005

Ordinary

Purchase

5,000

1.8005

Ordinary

Purchase

2,645

1.8005

Ordinary

Purchase

4,453

1.8005

Ordinary

Purchase

2,042

1.8005

Ordinary

Purchase

5,000

1.8005

Ordinary

Purchase

4,304

1.8005

Ordinary

Purchase

940

1.8005

Ordinary

Purchase

1

1.8005

Ordinary

Purchase

31

1.8005

Ordinary

Purchase

2,852

1.8295

Ordinary

Purchase

2,580

1.828

Ordinary

Purchase

1,617

1.852

Ordinary

Purchase

1,424

1.8515

Ordinary

Purchase

3,374

1.7975

Ordinary

Purchase

2,686

1.7975

Ordinary

Purchase

5,400

1.8315

Ordinary

Purchase

2,500

1.847

Ordinary

Purchase

3,700

1.8495

Ordinary

Purchase

4,397

1.8495

Ordinary

Purchase

4,239

1.8495

Ordinary

Purchase

4,093

1.8495

Ordinary

Purchase

211

1.8495

Ordinary

Purchase

1,054

1.8495

Ordinary

Purchase

1,884

1.8315

Ordinary

Purchase

4,109

1.822

Ordinary

Purchase

6,358

1.8315

Ordinary

Purchase

828

1.8315

Ordinary

Purchase

3,670

1.8315

Ordinary

Purchase

2,939

1.815

Ordinary

Purchase

1,750

1.815

Ordinary

Purchase

729

1.815

Ordinary

Purchase

1,672

1.815

Ordinary

Purchase

729

1.815

Ordinary

Purchase

881

1.815

Ordinary

Purchase

2,406

1.819

Ordinary

Purchase

2,324

1.8275

Ordinary

Purchase

2,639

1.8075

Ordinary

Purchase

4,414

1.805

Ordinary

Purchase

6,061

1.805

Ordinary

Purchase

73

1.8045

Ordinary

Purchase

1,395

1.803

Ordinary

Purchase

2,568

1.803

Ordinary

Purchase

2,989

1.803

Ordinary

Purchase

2,500

1.796

Ordinary

Purchase

2,500

1.796

Ordinary

Purchase

2,500

1.796

Ordinary

Purchase

1,942

1.796

Ordinary

Purchase

5,453

1.796

Ordinary

Purchase

1,200

1.796

Ordinary

Purchase

5,020

1.797

Ordinary

Purchase

1,920

1.797

Ordinary

Purchase

1,462

1.797

Ordinary

Purchase

1,000

1.797

Ordinary

Purchase

4,045

1.797

Ordinary

Purchase

1,900

1.797

Ordinary

Purchase

1,000

1.797

Ordinary

Purchase

1,929

1.797

Ordinary

Purchase

1,920

1.797

Ordinary

Purchase

1,286

1.797

Ordinary

Purchase

3,236

1.797

Ordinary

Purchase

1,780

1.797

Ordinary

Purchase

765

1.797

Ordinary

Purchase

3,249

1.797

Ordinary

Purchase

1,481

1.797

Ordinary

Purchase

8,975

1.797

Ordinary

Purchase

1,431

1.797

Ordinary

Purchase

3,205

1.8255

Ordinary

Purchase

4,949

1.82

Ordinary

Purchase

4,333

1.818

Ordinary

Purchase

7,073

1.8165

Ordinary

Purchase

2,555

1.8255

Ordinary

Purchase

1,891

1.8255

Ordinary

Purchase

4,509

1.8

Ordinary

Purchase

3,188

1.827

Ordinary

Purchase

1,629,000

1.854

Ordinary

Purchase

620

1.8225

Ordinary

Sale

1

1.8225

Ordinary

Sale

4,807

1.7995

Ordinary

Sale

1,501

1.7995

Ordinary

Sale

2,000

1.7975

Ordinary

Sale

2,130

1.7975

Ordinary

Sale

1,530

1.7975

Ordinary

Sale

900

1.7975

Ordinary

Sale

5,309

1.8015

Ordinary

Sale

4,103

1.805

Ordinary

Sale

675

1.805

Ordinary

Sale

21

1.8025

Ordinary

Sale

2,640

1.854

Ordinary

Sale

564

1.854

Ordinary

Sale

5

1.8275

Ordinary

Sale

187,563

1.7995

Ordinary

Sale

80,533

1.7995

Ordinary

Sale

120,799

1.7995

Ordinary

Sale

28,935

1.7995

Ordinary

Sale

39,601

1.7995

Ordinary

Sale

1,715

1.8005015

Ordinary

Sale

15

1.8035

Ordinary

Sale

9,379

1.7995

Ordinary

Sale

6,035

1.7995

Ordinary

Sale

7,190

1.7995

Ordinary

Sale

1,438

1.7995

Ordinary

Sale

2,974

1.7995

Ordinary

Sale

10,067

1.7995

Ordinary

Sale

4,314

1.7995

Ordinary

Sale

4,315

1.7995

Ordinary

Sale

8,629

1.7995

Ordinary

Sale

5,753

1.7995

Ordinary

Sale

2,876

1.7995

Ordinary

Sale

5,753

1.7995

Ordinary

Sale

8,530

1.7995

Ordinary

Sale

8,628

1.7995

Ordinary

Sale

8,629

1.7995

Ordinary

Sale

8,629

1.7995

Ordinary

Sale

7,190

1.7995

Ordinary

Sale

4,314

1.7995

Ordinary

Sale

2,876

1.7995

Ordinary

Sale

47

1.8325

Ordinary

Sale

65

1.805

Ordinary

Sale

14,724

1.8005

Ordinary

Sale

4,713

1.8005

Ordinary

Sale

2,418

1.821

Ordinary

Sale

1,721

1.829

Ordinary

Sale

685

1.829

Ordinary

Sale

1,327

1.825

Ordinary

Sale

1,086

1.825

Ordinary

Sale

2,360

1.8105

Ordinary

Sale

1,439

1.825

Ordinary

Sale

2,273

1.827

Ordinary

Sale

202

1.827

Ordinary

Sale

2,422

1.815

Ordinary

Sale

2,413

1.824

Ordinary

Sale

2,733

1.802

Ordinary

Sale

2,415

1.8035

Ordinary

Sale

1,274

1.803

Ordinary

Sale

1,363

1.803

Ordinary

Sale

1,499

1.8215

Ordinary

Sale

239

1.8215

Ordinary

Sale

678

1.8215

Ordinary

Sale

2,584

1.801

Ordinary

Sale

2,544

1.8275

Ordinary

Sale

2,543

1.828

Ordinary

Sale

2,425

1.8065

Ordinary

Sale

2,629

1.821

Ordinary

Sale

4,713

1.804

Ordinary

Sale

4,642

1.8045

Ordinary

Sale

1,558

1.8045

Ordinary

Sale

2,960

1.8045

Ordinary

Sale

2,440

1.8205

Ordinary

Sale

2,400

1.821

Ordinary

Sale

2,422

1.8085

Ordinary

Sale

1,501

1.8175

Ordinary

Sale

2,604

1.823

Ordinary

Sale

2,497

1.802

Ordinary

Sale

2,427

1.8025

Ordinary

Sale

1,474

1.816

Ordinary

Sale

2,422

1.814

Ordinary

Sale

1,131

1.816

Ordinary

Sale

261

1.8175

Ordinary

Sale

342

1.7975

Ordinary

Sale

3,350

1.8

Ordinary

Sale

401

1.816

Ordinary

Sale

2,615

1.816

Ordinary

Sale

136

1.8275

Ordinary

Sale

1,244

1.8305

Ordinary

Sale

1,161

1.8305

Ordinary

Sale

2,405

1.8305

Ordinary

Sale

1,350

1.8005

Ordinary

Sale

2,400

1.8275

Ordinary

Sale

961

1.793

Ordinary

Sale

2,948

1.7965

Ordinary

Sale

76

1.8275

Ordinary

Sale

2,938

1.793

Ordinary

Sale

2,083

1.8

Ordinary

Sale

444

1.816

Ordinary

Sale

2,721

1.8005

Ordinary

Sale

2,411

1.8265

Ordinary

Sale

2,400

1.8275

Ordinary

Sale

2,426

1.8025

Ordinary

Sale

641

1.8175

Ordinary

Sale

4,406

1.8295

Ordinary

Sale

2,473

1.8295

Ordinary

Sale

1,091

1.801

Ordinary

Sale

2,407

1.83

Ordinary

Sale

1,338

1.801

Ordinary

Sale

3,341

1.8025

Ordinary

Sale

3,293

1.7925

Ordinary

Sale

3,381

1.7935

Ordinary

Sale

3,349

1.794

Ordinary

Sale

3,069

1.795

Ordinary

Sale

3,424

1.7955

Ordinary

Sale

4,556

1.7955

Ordinary

Sale

4,350

1.797

Ordinary

Sale

4,164

1.7975

Ordinary

Sale

2,414

1.821

Ordinary

Sale

2,433

1.795

Ordinary

Sale

2,166

1.8025

Ordinary

Sale

2,424

1.8075

Ordinary

Sale

1,392

1.8025

Ordinary

Sale

1,014

1.8025

Ordinary

Sale

2,429

1.8

Ordinary

Sale

2,432

1.7955

Ordinary

Sale

2,855

1.8025

Ordinary

Sale

1,279

1.8325

Ordinary

Sale

1,190

1.8325

Ordinary

Sale

2,932

1.816

Ordinary

Sale

192

1.822

Ordinary

Sale

2,344

1.822

Ordinary

Sale

2,413

1.8225

Ordinary

Sale

630

1.7985

Ordinary

Sale

2,422

1.815

Ordinary

Sale

2,432

1.795

Ordinary

Sale

1,046

1.7975

Ordinary

Sale

1,514

1.7975

Ordinary

Sale

900

1.7985

Ordinary

Sale

900

1.7985

Ordinary

Sale

2,412

1.8235

Ordinary

Sale

1,312

1.824

Ordinary

Sale

1,100

1.824

Ordinary

Sale

3,950

1.817

Ordinary

Sale

1,468

1.817

Ordinary

Sale

1,014

1.8

Ordinary

Sale

2,567

1.8235

Ordinary

Sale

215

1.806

Ordinary

Sale

2,211

1.806

Ordinary

Sale

2,427

1.8025

Ordinary

Sale

1,600

1.8265

Ordinary

Sale

806

1.8265

Ordinary

Sale

2,090

1.7985

Ordinary

Sale

990

1.801

Ordinary

Sale

273

1.801

Ordinary

Sale

2,577

1.804

Ordinary

Sale

4,111

1.8045

Ordinary

Sale

1,884

1.833

Ordinary

Sale

1,998

1.795

Ordinary

Sale

435

1.795

Ordinary

Sale

1,804

1.8225

Ordinary

Sale

2,421

1.8325

Ordinary

Sale

584

1.833

Ordinary

Sale

1,416

1.8

Ordinary

Sale

1,884

1.8015

Ordinary

Sale

2,559

1.801

Ordinary

Sale

1,900

1.8015

Ordinary

Sale

995

1.8

Ordinary

Sale

1,761

1.8185

Ordinary

Sale

656

1.8185

Ordinary

Sale

2,416

1.819

Ordinary

Sale

2,691

1.825

Ordinary

Sale

2,430

1.801

Ordinary

Sale

340

1.7975

Ordinary

Sale

3,027

1.828

Ordinary

Sale

3,100

1.801

Ordinary

Sale

423

1.7975

Ordinary

Sale

1,077

1.805

Ordinary

Sale

5,361

1.8195

Ordinary

Sale

325

1.8215

Ordinary

Sale

2,497

1.8005

Ordinary

Sale

996

1.799

Ordinary

Sale

1,350

1.805

Ordinary

Sale

512

1.799

Ordinary

Sale

1,155

1.799

Ordinary

Sale

464

1.7985

Ordinary

Sale

2,430

1.799

Ordinary

Sale

345

1.7975

Ordinary

Sale

1,594

1.8025

Ordinary

Sale

1,254

1.8125

Ordinary

Sale

1,533

1.799

Ordinary

Sale

2,853

1.7985

Ordinary

Sale

799

1.8025

Ordinary

Sale

701

1.81

Ordinary

Sale

2,432

1.795

Ordinary

Sale

2,413

1.825

Ordinary

Sale

500

1.823

Ordinary

Sale

2,500

1.8235

Ordinary

Sale

1,915

1.8

Ordinary

Sale

1,000

1.8

Ordinary

Sale

1,672

1.8

Ordinary

Sale

765

1.8

Ordinary

Sale

3,619

1.8

Ordinary

Sale

193

1.82

Ordinary

Sale

738

1.82

Ordinary

Sale

1,552

1.82

Ordinary

Sale

2,433

1.795

Ordinary

Sale

2,075

1.81

Ordinary

Sale

2,414

1.8235

Ordinary

Sale

2,741

1.809

Ordinary

Sale

2,939

1.815

Ordinary

Sale

2,821

1.8

Ordinary

Sale

2,918

1.8

Ordinary

Sale

2,707

1.801

Ordinary

Sale

3,922

1.8015

Ordinary

Sale

2,050

1.823

Ordinary

Sale

677

1.8025

Ordinary

Sale

2,476

1.825

Ordinary

Sale

516

1.8025

Ordinary

Sale

1,238

1.8025

Ordinary

Sale

2,433

1.7955

Ordinary

Sale

1,632

1.799

Ordinary

Sale

2,410

1.826

Ordinary

Sale

2,477

1.818

Ordinary

Sale

2,429

1.8025

Ordinary

Sale

3,525

1.7965

Ordinary

Sale

527

1.8035

Ordinary

Sale

3,994

1.8035

Ordinary

Sale

2,406

1.819

Ordinary

Sale

2,408

1.8275

Ordinary

Sale

1,788

1.8035

Ordinary

Sale

641

1.8035

Ordinary

Sale

2,575

1.7995

Ordinary

Sale

2,428

1.8035

Ordinary

Sale

2,429

1.8035

Ordinary

Sale

16

1.8

Ordinary

Sale

1,206

1.82

Ordinary

Sale

1,210

1.82

Ordinary

Sale

326

1.826

Ordinary

Sale

2,427

1.8

Ordinary

Sale

565

1.796

Ordinary

Sale

1,866

1.796

Ordinary

Sale

2,421

1.815

Ordinary

Sale

1,142

1.824

Ordinary

Sale

1,453

1.824

Ordinary

Sale

10

1.824

Ordinary

Sale

1,350

1.824

Ordinary

Sale

1,051

1.824

Ordinary

Sale

2,398

1.8225

Ordinary

Sale

1,515

1.826

Ordinary

Sale

895

1.826

Ordinary

Sale

1,541

1.826

Ordinary

Sale

594

1.8015

Ordinary

Sale

838

1.8015

Ordinary

Sale

1,000

1.8015

Ordinary

Sale

2,432

1.7965

Ordinary

Sale

544

1.826

Ordinary

Sale

58,324

1.7995

Ordinary

Sale

2,429

1.801

Ordinary

Sale

2,465

1.822

Ordinary

Sale

2,930

1.815

Ordinary

Sale

509

1.8025

Ordinary

Sale

2,047

1.8025

Ordinary

Sale

1,500

1.8

Ordinary

Sale

1,190

1.8205

Ordinary

Sale

1,226

1.8205

Ordinary

Sale

1,724

1.819

Ordinary

Sale

2,586

1.819

Ordinary

Sale

641

1.8265

Ordinary

Sale

641

1.8265

Ordinary

Sale

641

1.8265

Ordinary

Sale

52

1.8265

Ordinary

Sale

641

1.8265

Ordinary

Sale

2,266

1.8

Ordinary

Sale

872

1.8

Ordinary

Sale

444

1.8

Ordinary

Sale

3,621

1.8

Ordinary

Sale

3,186

1.8

Ordinary

Sale

1,712

1.8

Ordinary

Sale

2,501

1.8025

Ordinary

Sale

800

1.7945

Ordinary

Sale

804

1.7945

Ordinary

Sale

1,402

1.7945

Ordinary

Sale

275

1.795

Ordinary

Sale

5,224

1.802

Ordinary

Sale

2,554

1.822

Ordinary

Sale

1,000

1.798

Ordinary

Sale

925

1.7965

Ordinary

Sale

1,299

1.7965

Ordinary

Sale

421

1.7965

Ordinary

Sale

2,429

1.801

Ordinary

Sale

5,352

1.802

Ordinary

Sale

2,244

1.82

Ordinary

Sale

173

1.82

Ordinary

Sale

713

1.8

Ordinary

Sale

25

1.804

Ordinary

Sale

3,331

1.805

Ordinary

Sale

623

1.805

Ordinary

Sale

434

1.801

Ordinary

Sale

2,425

1.8

Ordinary

Sale

468

1.804

Ordinary

Sale

2,426

1.8

Ordinary

Sale

3,106

1.7985

Ordinary

Sale

1,163

1.798

Ordinary

Sale

1,995

1.801

Ordinary

Sale

1,000

1.798

Ordinary

Sale

2,000

1.798

Ordinary

Sale

1,000

1.798

Ordinary

Sale

742

1.798

Ordinary

Sale

3,359

1.798

Ordinary

Sale

2,513

1.798

Ordinary

Sale

2,425

1.8035

Ordinary

Sale

2,566

1.8035

Ordinary

Sale

2,578

1.7985

Ordinary

Sale

2,430

1.7985

Ordinary

Sale

2,412

1.825

Ordinary

Sale

1,326

1.803

Ordinary

Sale

2,411

1.825

Ordinary

Sale

6,189

1.8265

Ordinary

Sale

5,624

1.827

Ordinary

Sale

1,099

1.803

Ordinary

Sale

1,379

1.8255

Ordinary

Sale

1,033

1.8255

Ordinary

Sale

297

1.83

Ordinary

Sale

4,387

1.796

Ordinary

Sale

1,533

1.796

Ordinary

Sale

291

1.796

Ordinary

Sale

720

1.815

Ordinary

Sale

1,826

1.815

Ordinary

Sale

2,688

1.816

Ordinary

Sale

900

1.796

Ordinary

Sale

3,527

1.795

Ordinary

Sale

3,519

1.796

Ordinary

Sale

2,107

1.83

Ordinary

Sale

3,544

1.8035

Ordinary

Sale

3,518

1.804

Ordinary

Sale

500

1.802

Ordinary

Sale

1,416

1.801

Ordinary

Sale

2,414

1.804

Ordinary

Sale

477

1.8025

Ordinary

Sale

760

1.826

Ordinary

Sale

1,013

1.801

Ordinary

Sale

2,057

1.8025

Ordinary

Sale

422

1.8025

Ordinary

Sale

2,419

1.816

Ordinary

Sale

133

1.823

Ordinary

Sale

2,524

1.8225

Ordinary

Sale

2,578

1.823

Ordinary

Sale

1,995

1.802

Ordinary

Sale

2,005

1.8025

Ordinary

Sale

2,427

1.8015

Ordinary

Sale

2,416

1.821

Ordinary

Sale

2,433

1.796

Ordinary

Sale

2,417

1.821

Ordinary

Sale

2,431

1.7985

Ordinary

Sale

4,005

1.799

Ordinary

Sale

4,078

1.7995

Ordinary

Sale

2,571

1.799

Ordinary

Sale

2,432

1.799

Ordinary

Sale

640

1.8

Ordinary

Sale

115

1.801

Ordinary

Sale

336

1.801

Ordinary

Sale

2,093

1.801

Ordinary

Sale

2,405

1.816

Ordinary

Sale

3,586

1.7975

Ordinary

Sale

2,424

1.805

Ordinary

Sale

2,315

1.801

Ordinary

Sale

859

1.8035

Ordinary

Sale

587

1.805

Ordinary

Sale

1,834

1.805

Ordinary

Sale

2,431

1.8035

Ordinary

Sale

2,239

1.8005

Ordinary

Sale

12,487

1.8005

Ordinary

Sale

3,937

1.824

Ordinary

Sale

1,286

1.819

Ordinary

Sale

500

1.819

Ordinary

Sale

630

1.819

Ordinary

Sale

2,413

1.8255

Ordinary

Sale

2,416

1.82

Ordinary

Sale

1,188

1.8175

Ordinary

Sale

1,362

1.8175

Ordinary

Sale

2,413

1.823

Ordinary

Sale

2,586

1.8165

Ordinary

Sale

233

1.8165

Ordinary

Sale

2,426

1.8025

Ordinary

Sale

2,412

1.8235

Ordinary

Sale

1,412

1.802

Ordinary

Sale

1,124

1.802

Ordinary

Sale

404

1.8025

Ordinary

Sale

2,025

1.8025

Ordinary

Sale

2,413

1.8235

Ordinary

Sale

987

1.815

Ordinary

Sale

2,425

1.8

Ordinary

Sale

150

1.806

Ordinary

Sale

811

1.825

Ordinary

Sale

1,717

1.825

Ordinary

Sale

2,276

1.806

Ordinary

Sale

2,302

1.823

Ordinary

Sale

97

1.823

Ordinary

Sale

1,458

1.823

Ordinary

Sale

339

1.823

Ordinary

Sale

486

1.823

Ordinary

Sale

1,311

1.823

Ordinary

Sale

320

1.8305

Ordinary

Sale

4,220

1.807

Ordinary

Sale

4,439

1.807

Ordinary

Sale

4,343

1.8245

Ordinary

Sale

2,411

1.824

Ordinary

Sale

1,140

1.806

Ordinary

Sale

1,280

1.806

Ordinary

Sale

779

1.8065

Ordinary

Sale

2,465

1.8065

Ordinary

Sale

2,973

1.808

Ordinary

Sale

2,420

1.806

Ordinary

Sale

1,364

1.808

Ordinary

Sale

2,189

1.8225

Ordinary

Sale

2,718

1.7975

Ordinary

Sale

2,718

1.798

Ordinary

Sale

2,418

1.818

Ordinary

Sale

200

1.8015

Ordinary

Sale

2,502

1.8015

Ordinary

Sale

2,459

1.819

Ordinary

Sale

222

1.8225

Ordinary

Sale

2,795

1.799

Ordinary

Sale

2,422

1.8085

Ordinary

Sale

2,489

1.809

Ordinary

Sale

4,127

1.8095

Ordinary

Sale

3,037

1.8185

Ordinary

Sale

675

1.819

Ordinary

Sale

2,412

1.8235

Ordinary

Sale

2,421

1.805

Ordinary

Sale

424

1.801

Ordinary

Sale

2,005

1.801

Ordinary

Sale

1

1.83

Ordinary

Sale

782

1.83

Ordinary

Sale

1,622

1.83

Ordinary

Sale

2,406

1.83

Ordinary

Sale

2,416

1.82

Ordinary

Sale

2,429

1.803

Ordinary

Sale

701

1.8175

Ordinary

Sale

928

1.824

Ordinary

Sale

1,486

1.824

Ordinary

Sale

3,812

1.8

Ordinary

Sale

641

1.8195

Ordinary

Sale

3,692

1.8195

Ordinary

Sale

2,481

1.8225

Ordinary

Sale

1,819

1.83

Ordinary

Sale

2,312

1.8255

Ordinary

Sale

97

1.8255

Ordinary

Sale

50

1.83

Ordinary

Sale

2,355

1.83

Ordinary

Sale

588

1.83

Ordinary

Sale

1,433

1.815

Ordinary

Sale

1,117

1.829

Ordinary

Sale

3,809

1.7945

Ordinary

Sale

2,441

1.7975

Ordinary

Sale

2,430

1.7985

Ordinary

Sale

2,412

1.8225

Ordinary

Sale

2,432

1.7985

Ordinary

Sale

4,411

1.7985

Ordinary

Sale

1,290

1.829

Ordinary

Sale

2,431

1.8055

Ordinary

Sale

1,074

1.801

Ordinary

Sale

1,353

1.801

Ordinary

Sale

4,942

1.822

Ordinary

Sale

1,041

1.825

Total Purchases

4,993,201

Total Sales

1,484,344

 

(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

Listed call warrant

Increasing a short position

8,650

0.06

 

(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:

16/06/2017

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

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

 

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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