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Form 8.3 - Tesco Plc

15th May 2017 09:53

RNS Number : 1245F

Societe Generale SA

15 May 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	12/05/2017
(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: 16,557,557 Shares Interests and 44,779,791 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:	16,559,057	0.20	44,779,791	0.55
(2) Cash-settled derivatives:	38,674,524	0.47	5,991,271	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,101,000	0.11
TOTAL:	57,483,581	0.70	59,872,062	0.73

All interests and all short positions should be disclosed.

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

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

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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

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

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	1,200	1.795
Ordinary	Purchase	346	1.795
Ordinary	Purchase	1,176	1.795
Ordinary	Purchase	2,341	1.7815
Ordinary	Purchase	2,341	1.7815
Ordinary	Purchase	2,352	1.7825
Ordinary	Purchase	2,087	1.782
Ordinary	Purchase	109	1.781
Ordinary	Purchase	103	1.781
Ordinary	Purchase	1,213	1.785
Ordinary	Purchase	2,182	1.781
Ordinary	Purchase	2,345	1.7805
Ordinary	Purchase	1,617	1.781
Ordinary	Purchase	482	1.781
Ordinary	Purchase	606	1.7815
Ordinary	Purchase	1,745	1.7815
Ordinary	Purchase	1,584	1.7885
Ordinary	Purchase	1,267	1.7885
Ordinary	Purchase	951	1.7885
Ordinary	Purchase	1,584	1.7885
Ordinary	Purchase	951	1.7885
Ordinary	Purchase	1,261	1.7885
Ordinary	Purchase	1,268	1.7885
Ordinary	Purchase	4,309	1.782
Ordinary	Purchase	1,522	1.782
Ordinary	Purchase	37	1.789
Ordinary	Purchase	2,340	1.7815
Ordinary	Purchase	2,340	1.7815
Ordinary	Purchase	2,341	1.7815
Ordinary	Purchase	2,346	1.7815
Ordinary	Purchase	2,353	1.7815
Ordinary	Purchase	2,342	1.7815
Ordinary	Purchase	874	1.7815
Ordinary	Purchase	1,500	1.782
Ordinary	Purchase	2,344	1.782
Ordinary	Purchase	3,701	1.7825
Ordinary	Purchase	1,551	1.7825
Ordinary	Purchase	784	1.7825
Ordinary	Purchase	351	1.7825
Ordinary	Purchase	2,351	1.7825
Ordinary	Purchase	2,343	1.7825
Ordinary	Purchase	2,342	1.782
Ordinary	Purchase	2,345	1.782
Ordinary	Purchase	115	1.781
Ordinary	Purchase	108	1.781
Ordinary	Purchase	2,351	1.7805
Ordinary	Purchase	1,347	1.7805
Ordinary	Purchase	438	1.7805
Ordinary	Purchase	1,000	1.7805
Ordinary	Purchase	1,000	1.7805
Ordinary	Purchase	786	1.7805
Ordinary	Purchase	4,884	1.7805
Ordinary	Purchase	312	1.7805
Ordinary	Purchase	1,225	1.7805
Ordinary	Purchase	1,227	1.7805
Ordinary	Purchase	2,350	1.78
Ordinary	Purchase	2,341	1.78
Ordinary	Purchase	1,205	1.78
Ordinary	Purchase	792	1.78
Ordinary	Purchase	2,345	1.781
Ordinary	Purchase	2,340	1.781
Ordinary	Purchase	96	1.7845
Ordinary	Purchase	869	1.7805
Ordinary	Purchase	1,000	1.781
Ordinary	Purchase	1,471	1.7805
Ordinary	Purchase	4,913	1.78075
Ordinary	Purchase	1,859	1.781
Ordinary	Purchase	1,336	1.781
Ordinary	Purchase	2,340	1.7805
Ordinary	Purchase	1,484	1.7815
Ordinary	Purchase	1,644	1.7815
Ordinary	Purchase	750	1.7815
Ordinary	Purchase	3,507	1.7815
Ordinary	Purchase	846	1.7815
Ordinary	Purchase	1,172	1.7995
Ordinary	Purchase	1,217	1.8005
Ordinary	Purchase	1,236	1.8
Ordinary	Purchase	2,000	1.7845
Ordinary	Purchase	3,400	1.7955
Ordinary	Purchase	1,217	1.8
Ordinary	Purchase	1,219	1.7995
Ordinary	Purchase	1,269	1.7995
Ordinary	Purchase	27	1.7995
Ordinary	Purchase	547	1.779
Ordinary	Purchase	777	1.779
Ordinary	Purchase	729	1.8
Ordinary	Purchase	1,271	1.8
Ordinary	Purchase	4,991	1.80025
Ordinary	Purchase	1,287	1.8
Ordinary	Purchase	1,285	1.7995
Ordinary	Purchase	1,174	1.797
Ordinary	Purchase	1,246	1.799
Ordinary	Purchase	1,173	1.7985
Ordinary	Purchase	1,173	1.7975
Ordinary	Purchase	2,950	1.78
Ordinary	Purchase	3,760	1.8
Ordinary	Purchase	1,352	1.7975
Ordinary	Purchase	1,320	1.797
Ordinary	Purchase	6,884	1.79725
Ordinary	Purchase	1,387	1.7955
Ordinary	Purchase	1,413	1.7945
Ordinary	Purchase	1,687	1.785
Ordinary	Purchase	9,672	1.7885
Ordinary	Purchase	7,206	1.7885
Ordinary	Purchase	1,521	1.7885
Ordinary	Purchase	39,665	1.7885
Ordinary	Purchase	15,644	1.7885
Ordinary	Purchase	660	1.7885
Ordinary	Purchase	38,143	1.7885
Ordinary	Purchase	733	1.7885
Ordinary	Purchase	20,017	1.7885
Ordinary	Purchase	39,665	1.7885
Ordinary	Purchase	13,990	1.7885
Ordinary	Purchase	32,874	1.7885
Ordinary	Purchase	19,715	1.7885
Ordinary	Purchase	26,837	1.7885
Ordinary	Purchase	3,156	1.7885
Ordinary	Purchase	2,341	1.7815
Ordinary	Purchase	2,341	1.7815
Ordinary	Purchase	2,341	1.782
Ordinary	Purchase	98	1.781
Ordinary	Purchase	104	1.781
Ordinary	Purchase	46	1.784
Ordinary	Purchase	2,345	1.7805
Ordinary	Purchase	2,347	1.8
Ordinary	Purchase	2,865	1.7865
Ordinary	Purchase	3,000	1.7815
Ordinary	Purchase	1,192	1.782
Ordinary	Purchase	4,350	1.782
Ordinary	Purchase	3,684	1.782
Ordinary	Purchase	301,670	1.7885
Ordinary	Purchase	994	1.782
Ordinary	Purchase	3,131	1.782
Ordinary	Purchase	57,006	1.7885
Ordinary	Purchase	2,390	1.782
Ordinary	Purchase	1,862	1.78
Ordinary	Purchase	978	1.783
Ordinary	Purchase	1,984	1.78
Ordinary	Purchase	5,873	1.783
Ordinary	Purchase	418	1.783
Ordinary	Purchase	2,059	1.7855
Ordinary	Purchase	1,868	1.7855
Ordinary	Purchase	2,341	1.78
Ordinary	Purchase	4,063	1.781
Ordinary	Purchase	2,338	1.781
Ordinary	Purchase	2,753	1.7835
Ordinary	Purchase	7,646	1.7835
Ordinary	Purchase	1,891	1.7805
Ordinary	Purchase	3,436	1.784
Ordinary	Purchase	2,182	1.7855
Ordinary	Purchase	2,264	1.7855
Ordinary	Purchase	80	1.7855
Ordinary	Purchase	444	1.785
Ordinary	Purchase	2,848	1.785
Ordinary	Purchase	2,344	1.785
Ordinary	Purchase	1,000	1.781
Ordinary	Purchase	872	1.781
Ordinary	Purchase	2,345	1.7805
Ordinary	Purchase	833	1.7855
Ordinary	Purchase	1,251	1.781
Ordinary	Purchase	1,132	1.781
Ordinary	Purchase	1,917	1.79
Ordinary	Purchase	1,592	1.7845
Ordinary	Purchase	908	1.7845
Ordinary	Purchase	1,114	1.7825
Ordinary	Purchase	400	1.7825
Ordinary	Purchase	630	1.78
Ordinary	Purchase	4,998	1.78
Ordinary	Purchase	440	1.78
Ordinary	Purchase	3,753	1.78
Ordinary	Purchase	353	1.78
Ordinary	Purchase	2,173	1.8
Ordinary	Purchase	6,809	1.78
Ordinary	Purchase	371	1.783
Ordinary	Purchase	1,675	1.783
Ordinary	Purchase	2,382	1.78
Ordinary	Purchase	2,366	1.789
Ordinary	Purchase	1,189	1.7905
Ordinary	Purchase	1,413	1.7905
Ordinary	Purchase	1,250	1.79
Ordinary	Purchase	1,034	1.7905
Ordinary	Purchase	739	1.7905
Ordinary	Purchase	2,801	1.7905
Ordinary	Purchase	2,380	1.78
Ordinary	Purchase	102	1.79
Ordinary	Purchase	2,380	1.78
Ordinary	Purchase	2,378	1.7815
Ordinary	Purchase	2,381	1.7805
Ordinary	Purchase	12,796	1.798
Ordinary	Purchase	604	1.7855
Ordinary	Purchase	1,768	1.7855
Ordinary	Purchase	2,363	1.7915
Ordinary	Purchase	2,180	1.798
Ordinary	Purchase	2,500	1.7945
Ordinary	Purchase	1,222	1.7995
Ordinary	Purchase	2,265	1.7805
Ordinary	Purchase	116	1.7805
Ordinary	Purchase	2,382	1.7785
Ordinary	Purchase	2,363	1.79
Ordinary	Purchase	2,380	1.7805
Ordinary	Purchase	599	1.789
Ordinary	Purchase	274	1.789
Ordinary	Purchase	2,362	1.79
Ordinary	Purchase	2,138	1.79
Ordinary	Purchase	2,464	1.8
Ordinary	Purchase	2,500	1.8005
Ordinary	Purchase	2,666	1.8
Ordinary	Purchase	1,469	1.788
Ordinary	Purchase	894	1.788
Ordinary	Purchase	2,362	1.789
Ordinary	Purchase	2,428	1.7885
Ordinary	Purchase	2,363	1.787
Ordinary	Purchase	2,382	1.7805
Ordinary	Purchase	2,382	1.78
Ordinary	Purchase	2,382	1.78
Ordinary	Purchase	2,251	1.7895
Ordinary	Purchase	1,413	1.7895
Ordinary	Purchase	2,514	1.8
Ordinary	Purchase	850	1.8005
Ordinary	Purchase	2,429	1.7905
Ordinary	Purchase	2,641	1.79
Ordinary	Purchase	99	1.7995
Ordinary	Purchase	2,582	1.7995
Ordinary	Purchase	925	1.7815
Ordinary	Purchase	1,454	1.7815
Ordinary	Purchase	2,370	1.7855
Ordinary	Purchase	743	1.795
Ordinary	Purchase	1,990	1.795
Ordinary	Purchase	310	1.7825
Ordinary	Purchase	5,598	1.7825
Ordinary	Purchase	758	1.7825
Ordinary	Purchase	3,172	1.7825
Ordinary	Purchase	1,850	1.7815
Ordinary	Purchase	244	1.7815
Ordinary	Purchase	2,405	1.7825
Ordinary	Purchase	285	1.7815
Ordinary	Purchase	1,219	1.7825
Ordinary	Purchase	2,362	1.7905
Ordinary	Purchase	2,278	1.79
Ordinary	Purchase	83	1.79
Ordinary	Purchase	694	1.789
Ordinary	Purchase	1,657	1.789
Ordinary	Purchase	2,858	1.789
Ordinary	Purchase	2,126	1.789
Ordinary	Purchase	807	1.789
Ordinary	Purchase	2,159	1.8005
Ordinary	Purchase	3,299	1.8005
Ordinary	Purchase	2,672	1.8
Ordinary	Purchase	2,831	1.7995
Ordinary	Purchase	2,205	1.799
Ordinary	Purchase	2,357	1.799
Ordinary	Purchase	547	1.799
Ordinary	Purchase	2,362	1.7985
Ordinary	Purchase	2,379	1.7975
Ordinary	Purchase	2,379	1.7985
Ordinary	Purchase	2,399	1.797
Ordinary	Purchase	863	1.789
Ordinary	Purchase	590	1.789
Ordinary	Purchase	2,363	1.7895
Ordinary	Purchase	2,364	1.789
Ordinary	Purchase	3,433	1.7915
Ordinary	Purchase	2,112	1.7915
Ordinary	Purchase	2,364	1.7905
Ordinary	Purchase	1,660	1.7915
Ordinary	Purchase	1,487	1.7915
Ordinary	Purchase	2,364	1.79
Ordinary	Purchase	2,364	1.7895
Ordinary	Purchase	2,082	1.79
Ordinary	Purchase	3,691	1.79
Ordinary	Purchase	2,513	1.781
Ordinary	Purchase	2,378	1.7815
Ordinary	Purchase	2,193	1.788
Ordinary	Purchase	169	1.788
Ordinary	Purchase	2,379	1.8
Ordinary	Purchase	1,066	1.7995
Ordinary	Purchase	2,379	1.8
Ordinary	Purchase	138	1.789
Ordinary	Purchase	140	1.789
Ordinary	Purchase	723	1.789
Ordinary	Purchase	864	1.789
Ordinary	Purchase	499	1.789
Ordinary	Purchase	2,888	1.7975
Ordinary	Purchase	2,906	1.797
Ordinary	Purchase	2,376	1.783
Ordinary	Purchase	1,287	1.7815
Ordinary	Purchase	1,093	1.7815
Ordinary	Purchase	2,379	1.781
Ordinary	Purchase	2,379	1.7805
Ordinary	Purchase	2,362	1.7905
Ordinary	Purchase	743	1.7895
Ordinary	Purchase	2,260	1.7895
Ordinary	Purchase	4,981	1.784
Ordinary	Purchase	2,500	1.793
Ordinary	Purchase	2,375	1.784
Ordinary	Purchase	2,376	1.783
Ordinary	Purchase	2,364	1.789
Ordinary	Purchase	1,385	1.781
Ordinary	Purchase	1,331	1.781
Ordinary	Purchase	3,037	1.781
Ordinary	Purchase	1,402	1.781
Ordinary	Purchase	573	1.781
Ordinary	Purchase	2,377	1.783
Ordinary	Purchase	2,730	1.781
Ordinary	Purchase	2,442	1.7825
Ordinary	Purchase	1,475	1.782
Ordinary	Purchase	1,180	1.782
Ordinary	Purchase	2,381	1.781
Ordinary	Purchase	1,296	1.7995
Ordinary	Purchase	2,368	1.7995
Ordinary	Purchase	1,167	1.7995
Ordinary	Purchase	2,378	1.7825
Ordinary	Purchase	2,377	1.7825
Ordinary	Purchase	1,693	1.7815
Ordinary	Purchase	686	1.7815
Ordinary	Purchase	2,514	1.781
Ordinary	Purchase	2,363	1.7885
Ordinary	Purchase	650	1.788
Ordinary	Purchase	214	1.788
Ordinary	Purchase	186	1.788
Ordinary	Purchase	678	1.788
Ordinary	Purchase	400	1.788
Ordinary	Purchase	236	1.788
Ordinary	Purchase	2,500	1.7875
Ordinary	Purchase	2,379	1.7815
Ordinary	Purchase	12,963	1.781
Ordinary	Purchase	2,378	1.7815
Ordinary	Purchase	3,178,560	1.801917
Ordinary	Purchase	473,550	1.7839
Ordinary	Purchase	1,334,550	1.7839
Ordinary	Purchase	2,336,774	1.7866
Ordinary	Purchase	485,565	1.788925
Ordinary	Sale	15,995	1.7885
Ordinary	Sale	3,199	1.7885
Ordinary	Sale	15,995	1.7885
Ordinary	Sale	7,998	1.7885
Ordinary	Sale	15,995	1.7885
Ordinary	Sale	15,995	1.7885
Ordinary	Sale	15,995	1.7885
Ordinary	Sale	3,222	1.7885
Ordinary	Sale	3,500	1.792
Ordinary	Sale	3,184	1.7875
Ordinary	Sale	1,280	1.783
Ordinary	Sale	9,597	1.7885
Ordinary	Sale	6,398	1.7885
Ordinary	Sale	3,973	1.781
Ordinary	Sale	3,031	1.786
Ordinary	Sale	1,600	1.785
Ordinary	Sale	1,087	1.785
Ordinary	Sale	3,469	1.785
Ordinary	Sale	1,617	1.785
Ordinary	Sale	800	1.7805
Ordinary	Sale	736	1.7805
Ordinary	Sale	2,448	1.7805
Ordinary	Sale	3,415	1.7805
Ordinary	Sale	445	1.7835
Ordinary	Sale	237	1.7835
Ordinary	Sale	200	1.7835
Ordinary	Sale	15,644	1.7885
Ordinary	Sale	45,551	1.7885
Ordinary	Sale	3,570	1.7885
Ordinary	Sale	23,684	1.7885
Ordinary	Sale	19,486	1.7885
Ordinary	Sale	3,156	1.7885
Ordinary	Sale	3,829	1.7885
Ordinary	Sale	1,200	1.786
Ordinary	Sale	6,398	1.7885
Ordinary	Sale	3,426	1.781
Ordinary	Sale	2,572	1.785
Ordinary	Sale	806	1.785
Ordinary	Sale	450	1.785
Ordinary	Sale	1,617	1.785
Ordinary	Sale	1,753	1.791
Ordinary	Sale	3,005	1.791
Ordinary	Sale	5,400	1.791
Ordinary	Sale	2,168	1.7885
Ordinary	Sale	4,725	1.79
Ordinary	Sale	351	1.786
Ordinary	Sale	1,686	1.786
Ordinary	Sale	2,700	1.786
Ordinary	Sale	1,095	1.79
Ordinary	Sale	7,462	1.798
Ordinary	Sale	3,326	1.798
Ordinary	Sale	1,591	1.798
Ordinary	Sale	1,705	1.798
Ordinary	Sale	3,347	1.7945
Ordinary	Sale	8,774	1.7945
Ordinary	Sale	712	1.786
Ordinary	Sale	5,440	1.786
Ordinary	Sale	1,413	1.7795
Ordinary	Sale	1,402	1.7795
Ordinary	Sale	18,226	1.781
Ordinary	Sale	103	1.781
Ordinary	Sale	5,664	1.781
Ordinary	Sale	956	1.782
Ordinary	Sale	5,898	1.782
Ordinary	Sale	2,360	1.802
Ordinary	Sale	67,810	1.7885
Ordinary	Sale	7,087	1.7845
Ordinary	Sale	5,876	1.7845
Ordinary	Sale	1,704	1.7845
Ordinary	Sale	4,475	1.7885
Ordinary	Sale	49,919	1.7885
Ordinary	Sale	3,169	1.7845
Ordinary	Sale	712	1.7845
Ordinary	Sale	357	1.785
Ordinary	Sale	4,000	1.785
Ordinary	Sale	68,880	1.782194
Ordinary	Sale	3,444	1.780285
Ordinary	Sale	6,458	1.780286
Ordinary	Sale	3,178,560	1.801489
Ordinary	Sale	473,550	1.784242
Ordinary	Sale	1,334,550	1.7839
Ordinary	Sale	2,336,774	1.7866
Ordinary	Sale	485,565	1.788925
	Total Purchases	9,024,092
	Total Sales	8,396,952

(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

3,444

1.780285

Ordinary

CFD

Increasing a long position

6,458

1.780286

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	15/05/2017
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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