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Form 8.3 - Tesco Plc

7th Jun 2017 11:45

RNS Number : 4235H
Societe Generale SA
07 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

06/06/2017

(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: 16,754,751 Shares Interests and 40,703,449 short position

ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

16,756,251

0.20

40,703,449

0.50

(2) Cash-settled derivatives:

 

43,680,930

0.53

5,992,849

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

62,687,181

0.77

55,797,298

0.68

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

Ordinary

Purchase

3,983

1.8165

Ordinary

Purchase

5,344

1.8165

Ordinary

Purchase

6,695

1.8165

Ordinary

Purchase

5,138

1.8179992

Ordinary

Purchase

2,500

1.8185

Ordinary

Purchase

3,540

1.801

Ordinary

Purchase

1,738

1.8075

Ordinary

Purchase

582

1.813

Ordinary

Purchase

1,441

1.8135

Ordinary

Purchase

1,243

1.8125

Ordinary

Purchase

3,129

1.8125

Ordinary

Purchase

7,403

1.8125

Ordinary

Purchase

1,574

1.8125

Ordinary

Purchase

1,457

1.8125

Ordinary

Purchase

1,869

1.8125

Ordinary

Purchase

1,948

1.8115

Ordinary

Purchase

4,507

1.8025

Ordinary

Purchase

3,410

1.8105

Ordinary

Purchase

1,952

1.811

Ordinary

Purchase

2,417

1.7975

Ordinary

Purchase

4,571

1.803

Ordinary

Purchase

3,165

1.816

Ordinary

Purchase

4,594

1.806

Ordinary

Purchase

1,914

1.8105

Ordinary

Purchase

1,935

1.812

Ordinary

Purchase

1,910

1.812

Ordinary

Purchase

5,919

1.8155

Ordinary

Purchase

1,137

1.8155

Ordinary

Purchase

1,760

1.8145

Ordinary

Purchase

6,926

1.8145

Ordinary

Purchase

1,958

1.8145

Ordinary

Purchase

1,679

1.8145

Ordinary

Purchase

280

1.8145

Ordinary

Purchase

1,399

1.8145

Ordinary

Purchase

3,882

1.8145

Ordinary

Purchase

3,697

1.8145

Ordinary

Purchase

2,416

1.8145

Ordinary

Purchase

4,614

1.8025

Ordinary

Purchase

2,852

1.802

Ordinary

Purchase

1,766

1.802

Ordinary

Purchase

3,342

1.8005

Ordinary

Purchase

6,222

1.819

Ordinary

Purchase

2,362

1.801

Ordinary

Purchase

2,340

1.801

Ordinary

Purchase

2,335

1.8005

Ordinary

Purchase

2,297

1.8005

Ordinary

Purchase

109

1.819

Ordinary

Purchase

79

1.8175

Ordinary

Purchase

2,319

1.818

Ordinary

Purchase

1,334

1.809

Ordinary

Purchase

495

1.809

Ordinary

Purchase

2,405

1.8165

Ordinary

Purchase

1,030

1.8165

Ordinary

Purchase

923

1.8165

Ordinary

Purchase

182

1.8165

Ordinary

Purchase

687

1.8165

Ordinary

Purchase

1,029

1.8165

Ordinary

Purchase

2,500

1.8185

Ordinary

Purchase

718

1.8165

Ordinary

Purchase

1,533

1.8085

Ordinary

Purchase

292

1.8085

Ordinary

Purchase

3,352

1.8085

Ordinary

Purchase

1,052

1.8085

Ordinary

Purchase

1,403

1.82

Ordinary

Purchase

1,555

1.7975

Ordinary

Purchase

1,200

1.8165

Ordinary

Purchase

781

1.8165

Ordinary

Purchase

1,500

1.8165

Ordinary

Purchase

2,031

1.8165

Ordinary

Purchase

2,274

1.8165

Ordinary

Purchase

1,400

1.8165

Ordinary

Purchase

1,700

1.8165

Ordinary

Purchase

2,430

1.8165

Ordinary

Purchase

2,545

1.8165

Ordinary

Purchase

1,931

1.8165

Ordinary

Purchase

3,067

1.8155

Ordinary

Purchase

3,300

1.8145

Ordinary

Purchase

1,800

1.814

Ordinary

Purchase

3,622

1.814

Ordinary

Purchase

1,802

1.814

Ordinary

Purchase

782

1.814

Ordinary

Purchase

2,020

1.7975

Ordinary

Purchase

1,973

1.819

Ordinary

Purchase

48

1.815

Ordinary

Purchase

3,856

1.8165

Ordinary

Purchase

1,231

1.815

Ordinary

Purchase

1,169

1.815

Ordinary

Purchase

2,400

1.815

Ordinary

Purchase

3,518

1.8145

Ordinary

Purchase

2,396

1.8145

Ordinary

Purchase

114

1.819

Ordinary

Purchase

1,335

1.818

Ordinary

Purchase

2,536

1.818

Ordinary

Purchase

1,959

1.818

Ordinary

Purchase

440

1.818

Ordinary

Purchase

2,398

1.818

Ordinary

Purchase

2,398

1.818

Ordinary

Purchase

2,398

1.816

Ordinary

Purchase

2,398

1.816

Ordinary

Purchase

500

1.8145

Ordinary

Purchase

1,462

1.82

Ordinary

Purchase

1,290

1.81

Ordinary

Purchase

1,849

1.8155

Ordinary

Purchase

1,947

1.816

Ordinary

Purchase

1,567

1.8145

Ordinary

Purchase

4,520

1.814

Ordinary

Purchase

1,141

1.8145

Ordinary

Purchase

1,123

1.8145

Ordinary

Purchase

596

1.8145

Ordinary

Purchase

32

1.8145

Ordinary

Purchase

1,200

1.8155

Ordinary

Purchase

1,500

1.8155

Ordinary

Purchase

1,546

1.8145

Ordinary

Purchase

1,796

1.8145

Ordinary

Purchase

438

1.8145

Ordinary

Purchase

52

1.819

Ordinary

Purchase

51

1.819

Ordinary

Purchase

21

1.8175

Ordinary

Purchase

2,376

1.818

Ordinary

Purchase

16,022

1.8165

Ordinary

Purchase

40,872

1.8165

Ordinary

Purchase

3,284

1.8165

Ordinary

Purchase

16,706

1.8165

Ordinary

Purchase

451

1.8165

Ordinary

Purchase

270

1.8165

Ordinary

Purchase

541

1.8165

Ordinary

Purchase

5,423

1.8165

Ordinary

Purchase

1,065

1.8165

Ordinary

Purchase

278

1.8165

Ordinary

Purchase

1,662

1.8165

Ordinary

Purchase

15,544

1.8165

Ordinary

Purchase

3,272

1.8165

Ordinary

Purchase

30,762

1.8165

Ordinary

Purchase

3,214

1.8165

Ordinary

Purchase

15,633

1.8165

Ordinary

Purchase

5,438

1.8165

Ordinary

Purchase

128,596

1.8165

Ordinary

Sale

95

1.819

Ordinary

Sale

1

1.806

Ordinary

Sale

914

1.8115

Ordinary

Sale

790

1.8115

Ordinary

Sale

28

1.819

Ordinary

Sale

56

1.821

Ordinary

Sale

31,504

1.8165

Ordinary

Sale

40,872

1.8165

Ordinary

Sale

24,480

1.8165

Ordinary

Sale

12,284

1.8165

Ordinary

Sale

3,008

1.819

Ordinary

Sale

189

1.82

Ordinary

Sale

49

1.82

Ordinary

Sale

775

1.82

Ordinary

Sale

2,429

1.82

Ordinary

Sale

2,412

1.8125

Ordinary

Sale

337

1.811

Ordinary

Sale

2,485

1.808

Ordinary

Sale

3,101

1.821

Ordinary

Sale

7

1.82

Ordinary

Sale

900

1.8135

Ordinary

Sale

1,511

1.8135

Ordinary

Sale

2,402

1.82

Ordinary

Sale

2,420

1.8

Ordinary

Sale

2,423

1.799

Ordinary

Sale

3,612

1.815

Ordinary

Sale

2,469

1.82

Ordinary

Sale

1,807

1.8125

Ordinary

Sale

1,243

1.8125

Ordinary

Sale

3,075

1.813

Ordinary

Sale

3,303

1.811

Ordinary

Sale

2,082

1.8165

Ordinary

Sale

326

1.8165

Ordinary

Sale

48

1.815

Ordinary

Sale

3,022

1.815

Ordinary

Sale

643

1.7985

Ordinary

Sale

1,783

1.7975

Ordinary

Sale

2,474

1.8175

Ordinary

Sale

2,543

1.818

Ordinary

Sale

6,135

1.81

Ordinary

Sale

6,135

1.81

Ordinary

Sale

168

1.81

Ordinary

Sale

5,851

1.81

Ordinary

Sale

3,716

1.8225

Ordinary

Sale

2,978

1.8165

Ordinary

Sale

642

1.7985

Ordinary

Sale

470

1.7975

Ordinary

Sale

2,732

1.815

Ordinary

Sale

2,411

1.82

Ordinary

Sale

2,416

1.8165

Ordinary

Sale

1,793

1.8

Ordinary

Sale

696

1.8

Ordinary

Sale

2,405

1.8175

Ordinary

Sale

2,473

1.817

Ordinary

Sale

2,405

1.8175

Ordinary

Sale

166

1.806

Ordinary

Sale

2,420

1.799

Ordinary

Sale

7,777

1.8075

Ordinary

Sale

1,779

1.7985

Ordinary

Sale

2,422

1.799

Ordinary

Sale

2,783

1.821

Ordinary

Sale

2,404

1.8175

Ordinary

Sale

790

1.8125

Ordinary

Sale

5,082

1.8125

Ordinary

Sale

3,500

1.811

Ordinary

Sale

462

1.811

Ordinary

Sale

1,000

1.8115

Ordinary

Sale

1,031

1.8125

Ordinary

Sale

2,405

1.8175

Ordinary

Sale

642

1.818

Ordinary

Sale

3,712

1.811

Ordinary

Sale

2,405

1.8175

Ordinary

Sale

374

1.8195

Ordinary

Sale

3,506

1.811

Ordinary

Sale

1,305

1.8125

Ordinary

Sale

642

1.806

Ordinary

Sale

1,605

1.806

Ordinary

Sale

2,884

1.818

Ordinary

Sale

642

1.8175

Ordinary

Sale

1,763

1.8175

Ordinary

Sale

2,423

1.798

Ordinary

Sale

1,915

1.798

Ordinary

Sale

1,700

1.818

Ordinary

Sale

585

1.798

Ordinary

Sale

5,357

1.803

Ordinary

Sale

2,472

1.8185

Ordinary

Sale

2,049

1.819

Ordinary

Sale

610

1.819

Ordinary

Sale

2,414

1.805

Ordinary

Sale

2,469

1.8195

Ordinary

Sale

1,284

1.82

Ordinary

Sale

409

1.82

Ordinary

Sale

642

1.82

Ordinary

Sale

642

1.82

Ordinary

Sale

64

1.82

Ordinary

Sale

1

1.82

Ordinary

Sale

900

1.819

Ordinary

Sale

3,047

1.811

Ordinary

Sale

900

1.819

Ordinary

Sale

602

1.819

Ordinary

Sale

3,401

1.8165

Ordinary

Sale

2,414

1.8035

Ordinary

Sale

3,780

1.814

Ordinary

Sale

2,592

1.8135

Ordinary

Sale

2,403

1.8185

Ordinary

Sale

2,403

1.819

Ordinary

Sale

3,011

1.8195

Ordinary

Sale

2,417

1.8025

Ordinary

Sale

2,402

1.82

Ordinary

Sale

542

1.82

Ordinary

Sale

575

1.82

Ordinary

Sale

2,420

1.806

Ordinary

Sale

1,284

1.82

Ordinary

Sale

2,401

1.82

Ordinary

Sale

2,411

1.8085

Ordinary

Sale

2,468

1.8205

Ordinary

Sale

1,858

1.8

Ordinary

Sale

2,420

1.8025

Ordinary

Sale

642

1.806

Ordinary

Sale

3,316

1.8165

Ordinary

Sale

3,120

1.816

Ordinary

Sale

2,411

1.8135

Ordinary

Sale

1,500

1.816

Ordinary

Sale

642

1.8025

Ordinary

Sale

991

1.816

Ordinary

Sale

2,424

1.8025

Ordinary

Sale

2,411

1.8135

Ordinary

Sale

1,139

1.8035

Ordinary

Sale

2,424

1.804

Ordinary

Sale

1,184

1.804

Ordinary

Sale

2,656

1.7995

Ordinary

Sale

2,411

1.8135

Ordinary

Sale

1,635

1.813

Ordinary

Sale

2,648

1.811

Ordinary

Sale

2,631

1.8165

Ordinary

Sale

2,415

1.805

Ordinary

Sale

642

1.8065

Ordinary

Sale

687

1.8165

Ordinary

Sale

161

1.807

Ordinary

Sale

2,345

1.821

Ordinary

Sale

2,414

1.805

Ordinary

Sale

2,414

1.8115

Ordinary

Sale

3,352

1.8085

Ordinary

Sale

642

1.807

Ordinary

Sale

1,243

1.7985

Ordinary

Sale

539

1.7985

Ordinary

Sale

540

1.808

Ordinary

Sale

566

1.8

Ordinary

Sale

643

1.8025

Ordinary

Sale

642

1.8025

Ordinary

Sale

1,283

1.8035

Ordinary

Sale

2,752

1.7995

Ordinary

Sale

1,287

1.815

Ordinary

Sale

494

1.8025

Ordinary

Sale

2,411

1.814

Ordinary

Sale

3,255

1.8095

Ordinary

Sale

1,238

1.804

Ordinary

Sale

642

1.8065

Ordinary

Sale

1,134

1.8065

Ordinary

Sale

2,400

1.815

Ordinary

Sale

2,418

1.806

Ordinary

Sale

3,433

1.814

Ordinary

Sale

1,313

1.82

Ordinary

Sale

1,500

1.82

Ordinary

Sale

1,323

1.814

Ordinary

Sale

1,951

1.814

Ordinary

Sale

2,812

1.821

Ordinary

Sale

2,417

1.8065

Ordinary

Sale

2,414

1.8115

Ordinary

Sale

2,413

1.8075

Ordinary

Sale

70,000

1.8165

Ordinary

Sale

1,204

1.801

Ordinary

Sale

733

1.7965

Ordinary

Sale

1,691

1.7965

Ordinary

Sale

642

1.7985

Ordinary

Sale

103

1.806

Ordinary

Sale

642

1.806

Ordinary

Sale

1,284

1.806

Ordinary

Sale

390

1.806

Ordinary

Sale

1,954

1.7975

Ordinary

Sale

2,419

1.806

Ordinary

Sale

3,193

1.8085

Ordinary

Sale

2,419

1.805

Ordinary

Sale

2,415

1.805

Ordinary

Sale

2,284

1.8205

Ordinary

Sale

3,716

1.8205

Ordinary

Sale

1,236

1.8205

Ordinary

Sale

8,318

1.8165

Ordinary

Sale

15,368

1.8165

Ordinary

Sale

2,242

1.816

Ordinary

Sale

2,480

1.8075

Ordinary

Sale

642

1.808

Ordinary

Sale

1,484

1.8205

Ordinary

Sale

2,423

1.7975

Ordinary

Sale

2,206

1.798

Ordinary

Sale

1,406

1.7995

Ordinary

Sale

2,591

1.7995

Ordinary

Sale

2,402

1.82

Ordinary

Sale

3,988

1.821

Ordinary

Sale

167

1.816

Ordinary

Sale

2,414

1.806

Ordinary

Sale

747

1.815

Ordinary

Sale

217

1.798

Ordinary

Sale

3,197

1.819

Ordinary

Sale

2,412

1.813

Ordinary

Sale

2,978

1.819

Ordinary

Sale

273

1.819

Ordinary

Sale

347

1.8035

Ordinary

Sale

2,069

1.8035

Ordinary

Sale

2,812

1.819

Ordinary

Sale

802

1.815

Ordinary

Sale

2,419

1.8065

Ordinary

Sale

644

1.821

Ordinary

Sale

2,933

1.821

Ordinary

Sale

643

1.7975

Ordinary

Sale

5,223

1.8145

Ordinary

Sale

2,426

1.798

Ordinary

Sale

2,423

1.7975

Ordinary

Sale

3,787

1.821

Ordinary

Sale

3,860

1.821

Ordinary

Sale

3,372

1.7995

Ordinary

Sale

971

1.8135

Ordinary

Sale

2,548

1.814

Ordinary

Sale

1,441

1.8135

Ordinary

Sale

2,877

1.8125

Ordinary

Sale

4,181

1.812

Ordinary

Sale

2,392

1.811

Ordinary

Sale

546

1.811

Ordinary

Sale

642

1.806

Ordinary

Sale

2,414

1.8115

Ordinary

Sale

3,631

1.819

Ordinary

Sale

2,323

1.8115

Ordinary

Sale

70,000

1.8165

Ordinary

Sale

2,945

1.81

Ordinary

Sale

278

1.8165

Ordinary

Sale

10

1.8075

Ordinary

Sale

1,504

1.8165

Ordinary

Sale

912

1.812

Ordinary

Sale

788

1.812

Ordinary

Sale

2,500

1.802

Ordinary

Sale

400

1.802

Ordinary

Sale

2,783

1.81

Ordinary

Sale

1,048

1.81

Ordinary

Sale

2,500

1.81

Ordinary

Sale

2,534

1.8155

Ordinary

Sale

670

1.8155

Ordinary

Sale

1,211

1.8155

Ordinary

Sale

2,245

1.8155

Ordinary

Sale

1,031

1.8155

Ordinary

Sale

962

1.8155

Ordinary

Sale

5,766

1.8155

Total Purchases

542,931

Total Sales

736,929

 

(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:

07/06/2017

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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