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Form 8.3 - Tesco Plc

27th Feb 2017 09:44

RNS Number : 9132X
Societe Generale SA
27 February 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

24/02/2017

(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: 11,529,230 Shares interests and 34,060,115 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:

11,530,730

0.14

34,060,115

0.42

(2) Cash-settled derivatives:

 

28,556,187

0.35

10,298,858

0.13

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

2,250,000

0.03

9,824,000

0.12

 

TOTAL:

42,336,917

0.52

54,182,973

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

1,052

1.901

Ordinary

Purchase

1,047

1.9095

Ordinary

Purchase

1,055

1.899

Ordinary

Purchase

1,049

1.9075

Ordinary

Purchase

1,750

1.9105

Ordinary

Purchase

1,280

1.9115

Ordinary

Purchase

2,554

1.907

Ordinary

Purchase

2,829

1.907

Ordinary

Purchase

1,118

1.907

Ordinary

Purchase

900

1.907

Ordinary

Purchase

900

1.907

Ordinary

Purchase

1,553

1.9055

Ordinary

Purchase

1,552

1.9095

Ordinary

Purchase

5,777

1.9

Ordinary

Purchase

6,932

1.9

Ordinary

Purchase

5,606

1.9

Ordinary

Purchase

6,932

1.9

Ordinary

Purchase

2,726

1.9

Ordinary

Purchase

3,182

1.9059994

Ordinary

Purchase

15,136

1.9

Ordinary

Purchase

919

1.9

Ordinary

Purchase

1,606

1.9055

Ordinary

Purchase

1,927

1.913

Ordinary

Purchase

3,105

1.905

Ordinary

Purchase

4,396

1.905

Ordinary

Purchase

963

1.9

Ordinary

Purchase

530

1.9

Ordinary

Purchase

3,959

1.9045

Ordinary

Purchase

2,150

1.9095

Ordinary

Purchase

5,782

1.9095

Ordinary

Purchase

5,000

1.9

Ordinary

Purchase

5,000

1.9

Ordinary

Purchase

2,220

1.9055

Ordinary

Purchase

384

1.9055

Ordinary

Purchase

1,836

1.9055

Ordinary

Purchase

4,783

1.901

Ordinary

Purchase

917

1.913

Ordinary

Purchase

3,099

1.913

Ordinary

Purchase

1,037

1.9055

Ordinary

Purchase

1,183

1.9055

Ordinary

Purchase

2,222

1.903

Ordinary

Purchase

2,222

1.9035

Ordinary

Purchase

2,221

1.9055

Ordinary

Purchase

1,912

1.911

Ordinary

Purchase

1,160

1.911

Ordinary

Purchase

1,315

1.9115

Ordinary

Purchase

2,234

1.9115

Ordinary

Purchase

2,221

1.9055

Ordinary

Purchase

2,220

1.905

Ordinary

Purchase

1,222

1.904

Ordinary

Purchase

1,000

1.904

Ordinary

Purchase

1,250

1.9035

Ordinary

Purchase

972

1.9035

Ordinary

Purchase

3,568

1.908

Ordinary

Purchase

2,632

1.911

Ordinary

Purchase

2,641

1.911

Ordinary

Purchase

2,526

1.911

Ordinary

Purchase

1,763

1.911

Ordinary

Purchase

873

1.9045

Ordinary

Purchase

1,348

1.9045

Ordinary

Purchase

2,221

1.904

Ordinary

Purchase

2,843

1.906

Ordinary

Purchase

2,500

1.906

Ordinary

Purchase

1,601

1.9115

Ordinary

Purchase

790

1.9115

Ordinary

Purchase

1,392

1.9025

Ordinary

Purchase

2,221

1.9055

Ordinary

Purchase

5,255

1.91

Ordinary

Purchase

184

1.91

Ordinary

Purchase

2,500

1.91

Ordinary

Purchase

5,255

1.91

Ordinary

Purchase

5,255

1.91

Ordinary

Purchase

2,700

1.91

Ordinary

Purchase

2,555

1.91

Ordinary

Purchase

2,555

1.91

Ordinary

Purchase

1,900

1.9025

Ordinary

Purchase

5,255

1.91

Ordinary

Purchase

2,500

1.9105

Ordinary

Purchase

523

1.9115

Ordinary

Purchase

784

1.9115

Ordinary

Purchase

1,385

1.9115

Ordinary

Purchase

155

1.9115

Ordinary

Purchase

1,475

1.9115

Ordinary

Purchase

2,250

1.892

Ordinary

Purchase

2,653

1.892

Ordinary

Purchase

1,097

1.892

Ordinary

Purchase

1,200

1.908

Ordinary

Purchase

768

1.913

Ordinary

Purchase

287

1.913

Ordinary

Purchase

861

1.913

Ordinary

Purchase

5,000

1.913

Ordinary

Purchase

900

1.9115

Ordinary

Purchase

2,797

1.9115

Ordinary

Purchase

3,601

1.911

Ordinary

Purchase

3,720

1.911

Ordinary

Purchase

1,345

1.902

Ordinary

Purchase

108

1.908

Ordinary

Purchase

2,521

1.908

Ordinary

Purchase

1,574

1.9045

Ordinary

Purchase

1,204

1.9105

Ordinary

Purchase

7,763

1.90225

Ordinary

Purchase

2,164

1.912

Ordinary

Purchase

2,000

1.9105

Ordinary

Purchase

3,898

1.9105

Ordinary

Purchase

1,795

1.9105

Ordinary

Purchase

1,100

1.9105

Ordinary

Purchase

4,652

1.9105

Ordinary

Purchase

2,000

1.9105

Ordinary

Purchase

3,023

1.911

Ordinary

Purchase

764

1.911

Ordinary

Purchase

2,400

1.911

Ordinary

Purchase

837

1.911

Ordinary

Purchase

100

1.911

Ordinary

Purchase

3,171

1.911

Ordinary

Purchase

900

1.911

Ordinary

Purchase

459

1.911

Ordinary

Purchase

781

1.911

Ordinary

Purchase

2,000

1.892

Ordinary

Purchase

12,902

1.9115

Ordinary

Purchase

5,999

1.90225

Ordinary

Purchase

2,000

1.9105

Ordinary

Purchase

3,136

1.9095

Ordinary

Purchase

1,485

1.9045

Ordinary

Purchase

1,485

1.9045

Ordinary

Purchase

1,474

1.8915

Ordinary

Purchase

1,900

1.8915

Ordinary

Purchase

473

1.9115

Ordinary

Purchase

2,355

1.9115

Ordinary

Purchase

3,760

1.902

Ordinary

Purchase

1,092

1.908

Ordinary

Purchase

197

1.908

Ordinary

Purchase

557

1.911

Ordinary

Purchase

907

1.911

Ordinary

Purchase

3,364

1.911

Ordinary

Purchase

559

1.911

Ordinary

Purchase

1,709

1.9095

Ordinary

Purchase

3,155

1.9045

Ordinary

Purchase

443

1.906

Ordinary

Purchase

2,057

1.906

Ordinary

Purchase

589

1.912

Ordinary

Purchase

721

1.912

Ordinary

Purchase

3,803

1.9025

Ordinary

Purchase

2,982

1.91

Ordinary

Purchase

413

1.9025

Ordinary

Purchase

900

1.9025

Ordinary

Purchase

1,825

1.9025

Ordinary

Purchase

221

1.911

Ordinary

Purchase

3,800

1.911

Ordinary

Purchase

14,171

1.902

Ordinary

Purchase

37,187

1.909736

Ordinary

Sale

2,830

1.9095

Ordinary

Sale

27

1.9095

Ordinary

Sale

263

1.9095

Ordinary

Sale

1,599

1.9015

Ordinary

Sale

1

1.9015

Ordinary

Sale

130

1.9045

Ordinary

Sale

98

1.9055

Ordinary

Sale

259

1.9025

Ordinary

Sale

342

1.9025

Ordinary

Sale

1

1.905

Ordinary

Sale

13

1.918

Ordinary

Sale

53

1.918

Ordinary

Sale

2,202

1.9055

Ordinary

Sale

93

1.9055

Ordinary

Sale

2,202

1.903

Ordinary

Sale

103

1.9055

Ordinary

Sale

2,204

1.9035

Ordinary

Sale

2,201

1.9025

Ordinary

Sale

2,202

1.9025

Ordinary

Sale

21,841

1.9

Ordinary

Sale

4,145

1.9

Ordinary

Sale

1,558

1.918

Ordinary

Sale

114

1.918

Ordinary

Sale

1,653

1.918

Ordinary

Sale

1,672

1.918

Ordinary

Sale

601

1.918

Ordinary

Sale

758

1.918

Ordinary

Sale

49

1.9125

Ordinary

Sale

703

1.899

Ordinary

Sale

803

1.899

Ordinary

Sale

100

1.899

Ordinary

Sale

250

1.904

Ordinary

Sale

199

1.904

Ordinary

Sale

1,328

1.902

Ordinary

Sale

1,711

1.902

Ordinary

Sale

1,257

1.902

Ordinary

Sale

581

1.9055

Ordinary

Sale

2,574

1.9055

Ordinary

Sale

1,779

1.906

Ordinary

Sale

2,204

1.9015

Ordinary

Sale

200

1.904

Ordinary

Sale

571

1.9

Ordinary

Sale

2,640

1.9

Ordinary

Sale

3,775

1.9

Ordinary

Sale

8,590

1.9

Ordinary

Sale

17,899

1.9

Ordinary

Sale

3,211

1.9

Ordinary

Sale

2

1.9

Ordinary

Sale

4

1.9

Ordinary

Sale

2

1.9

Ordinary

Sale

58,457

1.9

Ordinary

Sale

3,211

1.9

Ordinary

Sale

2,211

1.914

Ordinary

Sale

1,770

1.9085

Ordinary

Sale

2,200

1.9185

Ordinary

Sale

957

1.919

Ordinary

Sale

1,243

1.919

Ordinary

Sale

2,217

1.9085

Ordinary

Sale

2,213

1.9135

Ordinary

Sale

443

1.9085

Ordinary

Sale

3,252

1.915

Ordinary

Sale

2,209

1.9105

Ordinary

Sale

2,273

1.9115

Ordinary

Sale

1,215

1.911

Ordinary

Sale

2,458

1.913

Ordinary

Sale

999

1.911

Ordinary

Sale

2,213

1.911

Ordinary

Sale

2,213

1.911

Ordinary

Sale

2,214

1.91

Ordinary

Sale

677

1.9095

Ordinary

Sale

2,218

1.905

Ordinary

Sale

3,451

1.911

Ordinary

Sale

7,600

1.9135

Ordinary

Sale

2,216

1.9085

Ordinary

Sale

1,368

1.9125

Ordinary

Sale

1,474

1.9125

Ordinary

Sale

3,125

1.9125

Ordinary

Sale

1,537

1.9125

Ordinary

Sale

1,107

1.9125

Ordinary

Sale

2,908

1.9135

Ordinary

Sale

3,179

1.911

Ordinary

Sale

245

1.9

Ordinary

Sale

1,000

1.9

Ordinary

Sale

2,000

1.9

Ordinary

Sale

2,000

1.9

Ordinary

Sale

7,657

1.9

Ordinary

Sale

552

1.9

Ordinary

Sale

4,272

1.9135

Ordinary

Sale

2,440

1.9045

Ordinary

Sale

2,866

1.9095

Ordinary

Sale

2,209

1.9135

Ordinary

Sale

2,271

1.9095

Ordinary

Sale

5,764

1.9095

Ordinary

Sale

1,446

1.9095

Ordinary

Sale

2,334

1.91

Ordinary

Sale

132

1.9105

Ordinary

Sale

2,215

1.9095

Ordinary

Sale

2,140

1.9105

Ordinary

Sale

3,184

1.912

Ordinary

Sale

2,860

1.911

Ordinary

Sale

2,216

1.9085

Ordinary

Sale

1,470

1.9125

Ordinary

Sale

2,662

1.912

Ordinary

Sale

742

1.9125

Ordinary

Sale

300

1.9095

Ordinary

Sale

1,240

1.9095

Ordinary

Sale

1,450

1.912

Ordinary

Sale

911

1.912

Ordinary

Sale

2,212

1.912

Ordinary

Sale

300

1.9125

Ordinary

Sale

2,031

1.9125

Ordinary

Sale

5,026

1.9035

Ordinary

Sale

2,360

1.9125

Ordinary

Sale

1,073

1.9135

Ordinary

Sale

2,569

1.9135

Ordinary

Sale

2,722

1.911

Ordinary

Sale

2,524

1.914

Ordinary

Sale

100

1.9095

Ordinary

Sale

3,334

1.902

Ordinary

Sale

2,200

1.919

Ordinary

Sale

2,217

1.9075

Ordinary

Sale

5,898

1.9075

Ordinary

Sale

121

1.9085

Ordinary

Sale

247

1.9085

Ordinary

Sale

632

1.909

Ordinary

Sale

3,327

1.909

Ordinary

Sale

3,514

1.9085

Ordinary

Sale

448

1.9085

Ordinary

Sale

2,207

1.912

Ordinary

Sale

2,071

1.9095

Ordinary

Sale

1,850

1.9085

Ordinary

Sale

2,219

1.906

Ordinary

Sale

1,527

1.907

Ordinary

Sale

690

1.907

Ordinary

Sale

1,169

1.9025

Ordinary

Sale

1,672

1.9025

Ordinary

Sale

2,423

1.8955

Ordinary

Sale

100

1.9085

Ordinary

Sale

2,118

1.9085

Ordinary

Sale

900

1.912

Ordinary

Sale

1,100

1.912

Ordinary

Sale

2,219

1.905

Ordinary

Sale

594

1.912

Ordinary

Sale

1,614

1.912

Ordinary

Sale

2,219

1.908

Ordinary

Sale

2,211

1.9145

Ordinary

Sale

2,211

1.9145

Ordinary

Sale

2,266

1.9135

Ordinary

Sale

1,800

1.913

Ordinary

Sale

412

1.913

Ordinary

Sale

2,223

1.9025

Ordinary

Sale

2,219

1.906

Ordinary

Sale

898

1.908

Ordinary

Sale

379

1.907

Ordinary

Sale

2,217

1.9075

Ordinary

Sale

2,217

1.907

Ordinary

Sale

1,566

1.908

Ordinary

Sale

1,454

1.911

Ordinary

Sale

1,252

1.911

Ordinary

Sale

1,577

1.906

Ordinary

Sale

2,347

1.9105

Ordinary

Sale

2,223

1.902

Ordinary

Sale

130

1.91

Ordinary

Sale

1,850

1.906

Ordinary

Sale

2,084

1.91

Ordinary

Sale

368

1.906

Ordinary

Sale

2,218

1.907

Ordinary

Sale

2,526

1.911

Ordinary

Sale

2,215

1.907

Ordinary

Sale

2,436

1.911

Ordinary

Sale

2,222

1.903

Ordinary

Sale

2,223

1.9035

Ordinary

Sale

142

1.9095

Ordinary

Sale

2,212

1.91

Ordinary

Sale

1,961

1.9115

Ordinary

Sale

2,210

1.911

Ordinary

Sale

308

1.9115

Ordinary

Sale

642

1.906

Ordinary

Sale

266

1.9095

Ordinary

Sale

1,850

1.9095

Ordinary

Sale

97

1.9095

Ordinary

Sale

2,212

1.91

Ordinary

Sale

658

1.9075

Ordinary

Sale

2,215

1.907

Ordinary

Sale

2,203

1.916

Ordinary

Sale

804

1.917

Ordinary

Sale

2,213

1.9095

Ordinary

Sale

1,457

1.917

Ordinary

Sale

2,321

1.9175

Ordinary

Sale

3,405

1.9045

Ordinary

Sale

2,219

1.905

Ordinary

Sale

2,219

1.9085

Ordinary

Sale

223

1.906

Ordinary

Sale

1,997

1.906

Ordinary

Sale

1,557

1.9075

Ordinary

Sale

2,208

1.9135

Ordinary

Sale

2,210

1.912

Ordinary

Sale

2,000

1.912

Ordinary

Sale

1,893

1.912

Ordinary

Sale

619

1.912

Ordinary

Sale

1,672

1.912

Ordinary

Sale

2,667

1.912

Ordinary

Sale

2,210

1.912

Ordinary

Sale

1,672

1.912

Ordinary

Sale

990

1.9075

Ordinary

Sale

570

1.905

Ordinary

Sale

1,840

1.907

Ordinary

Sale

1,233

1.905

Ordinary

Sale

415

1.905

Ordinary

Sale

1,227

1.9075

Ordinary

Sale

2,206

1.9125

Ordinary

Sale

2,207

1.912

Ordinary

Sale

2,325

1.913

Ordinary

Sale

2,218

1.9075

Ordinary

Sale

2,463

1.909

Ordinary

Sale

1,281

1.914

Ordinary

Sale

2,399

1.9085

Ordinary

Sale

2,217

1.9085

Ordinary

Sale

2,216

1.9085

Ordinary

Sale

2,217

1.9095

Ordinary

Sale

2,404

1.9125

Ordinary

Sale

2,216

1.91

Ordinary

Sale

492

1.911

Ordinary

Sale

108

1.911

Ordinary

Sale

263

1.9125

Ordinary

Sale

627

1.9125

Ordinary

Sale

1,926

1.911

Ordinary

Sale

1,400

1.9075

Ordinary

Sale

820

1.9075

Ordinary

Sale

175

1.9125

Ordinary

Sale

2,215

1.91

Ordinary

Sale

1,143

1.918

Ordinary

Sale

3,552

1.901

Ordinary

Sale

1,052

1.9015

Ordinary

Sale

1,055

1.8955

Ordinary

Sale

3,897

1.9065

Ordinary

Sale

1,047

1.9105

Ordinary

Sale

1,049

1.908

Ordinary

Sale

2,822

1.9095

Ordinary

Sale

500

1.91

Ordinary

Sale

1,000

1.91

Ordinary

Sale

527

1.919

Ordinary

Sale

3,328

1.919

Ordinary

Sale

300

1.919

Ordinary

Sale

2,070

1.9185

Ordinary

Sale

1,735

1.907

Ordinary

Sale

4,960

1.9065

Ordinary

Sale

60,270

1.907771

Ordinary

Sale

43,050

1.907271

Ordinary

Sale

37,187

1.906689

Ordinary

Sale

14,171

1.9105

Total Purchases

396,366

Total Sales

678,221

 

 

(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

Increasing a long position

60,270

1.907771

Ordinary

CFD

Increasing a long position

43,050

1.907271

 

 (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:

27/02/2017

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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