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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 1506M
Societe Generale SA
26 July 2017
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Tesco Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

25/07/2017

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES: Booker Group Plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary shares: 21,510,840 Shares Interests and 34,144,853 short position

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

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

21,512,340

0.26

34,144,853

0.42

(2) Cash-settled derivatives:

 

35,526,894

0.43

5,879,600

0.07

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

7,940,000

0.10

14,829,000

0.18

 

     TOTAL:

64,979,234

0.79

54,853,453

0.67

 

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

1.7395

Ordinary

Purchase

3

1.7395

Ordinary

Purchase

18

1.739

Ordinary

Purchase

2,830

1.74

Ordinary

Purchase

3,529

1.74075

Ordinary

Purchase

1,543

1.734

Ordinary

Purchase

1,542

1.7385

Ordinary

Purchase

1,726

1.7385

Ordinary

Purchase

1,661

1.738

Ordinary

Purchase

2,538

1.748

Ordinary

Purchase

436

1.736

Ordinary

Purchase

1,564

1.736

Ordinary

Purchase

1,543

1.7375

Ordinary

Purchase

1,541

1.738

Ordinary

Purchase

2,126

1.738

Ordinary

Purchase

813

1.738

Ordinary

Purchase

1,674

1.738

Ordinary

Purchase

79

1.7435

Ordinary

Purchase

383

1.7435

Ordinary

Purchase

805

1.7435

Ordinary

Purchase

454

1.7435

Ordinary

Purchase

2,000

1.7395

Ordinary

Purchase

2,000

1.7525

Ordinary

Purchase

1,722

1.7435

Ordinary

Purchase

2,000

1.7335

Ordinary

Purchase

1,538

1.7435

Ordinary

Purchase

409

1.7415

Ordinary

Purchase

1,496

1.7415

Ordinary

Purchase

1,539

1.7415

Ordinary

Purchase

302

1.7415

Ordinary

Purchase

1,000

1.7415

Ordinary

Purchase

671

1.7415

Ordinary

Purchase

3,241

1.734

Ordinary

Purchase

1,654

1.74

Ordinary

Purchase

2,439

1.74

Ordinary

Purchase

1,765

1.7485

Ordinary

Purchase

3,000

1.7485

Ordinary

Purchase

2,539

1.7485

Ordinary

Purchase

2,954

1.7485

Ordinary

Purchase

5,704

1.74025

Ordinary

Purchase

1,722

1.7495

Ordinary

Purchase

2,278

1.7465

Ordinary

Purchase

2,978

1.7385

Ordinary

Purchase

2,585

1.7385

Ordinary

Purchase

234

1.7385

Ordinary

Purchase

3,000

1.7385

Ordinary

Purchase

1,684

1.7385

Ordinary

Purchase

2,180

1.7385

Ordinary

Purchase

1,684

1.7385

Ordinary

Purchase

2,000

1.7385

Ordinary

Purchase

796

1.7385

Ordinary

Purchase

2,779

1.7385

Ordinary

Purchase

182

1.751

Ordinary

Purchase

18,824

1.7405

Ordinary

Purchase

615

1.7405

Ordinary

Purchase

1,087

1.7405

Ordinary

Purchase

407

1.7405

Ordinary

Purchase

15

1.747

Ordinary

Purchase

812

1.747

Ordinary

Purchase

25,694

1.74

Ordinary

Purchase

63,358

1.74

Ordinary

Purchase

8,513

1.74

Ordinary

Purchase

35

1.7465

Ordinary

Purchase

1,706

1.74

Ordinary

Purchase

1,667

1.7375

Ordinary

Purchase

576

1.7385

Ordinary

Purchase

1,750

1.7385

Ordinary

Purchase

15,901

1.74

Ordinary

Purchase

15,901

1.74

Ordinary

Purchase

15,901

1.74

Ordinary

Purchase

15,901

1.74

Ordinary

Purchase

15

1.745

Ordinary

Purchase

951

1.741

Ordinary

Purchase

841

1.742

Ordinary

Purchase

1,081

1.742

Ordinary

Purchase

3,291

1.742

Ordinary

Purchase

1,367

1.742

Ordinary

Purchase

569

1.742

Ordinary

Purchase

620

1.742

Ordinary

Purchase

1,765

1.7475

Ordinary

Purchase

360

1.7475

Ordinary

Purchase

2,500

1.7385

Ordinary

Purchase

2,045

1.7385

Ordinary

Purchase

861

1.7415

Ordinary

Purchase

1,607

1.7415

Ordinary

Purchase

32

1.7415

Ordinary

Purchase

2,500

1.7405

Ordinary

Purchase

1,410

1.7415

Ordinary

Purchase

2,456

1.7415

Ordinary

Purchase

1,043

1.7415

Ordinary

Purchase

1,652

1.7405

Ordinary

Purchase

1,765

1.7495

Ordinary

Purchase

1,768

1.7465

Ordinary

Purchase

2,500

1.7405

Ordinary

Purchase

2,108

1.742

Ordinary

Purchase

1,942

1.7325

Ordinary

Purchase

1,706

1.74

Ordinary

Purchase

1,706

1.74

Ordinary

Purchase

1,308

1.7415

Ordinary

Purchase

1,527

1.7405

Ordinary

Purchase

2,574

1.74

Ordinary

Purchase

128

1.7395

Ordinary

Purchase

226

1.7395

Ordinary

Purchase

2,289

1.7395

Ordinary

Purchase

3,864

1.7415

Ordinary

Purchase

108

1.739

Ordinary

Purchase

808

1.739

Ordinary

Purchase

1,639

1.739

Ordinary

Purchase

1,444

1.7415

Ordinary

Purchase

2,574

1.74

Ordinary

Purchase

1,183

1.7375

Ordinary

Purchase

1,042

1.7405

Ordinary

Purchase

268

1.7395

Ordinary

Purchase

768

1.7395

Ordinary

Purchase

519

1.7395

Ordinary

Purchase

878

1.7385

Ordinary

Purchase

1,319

1.7385

Ordinary

Purchase

8,160

1.7365

Ordinary

Purchase

2,220

1.7465

Ordinary

Purchase

343

1.7465

Ordinary

Purchase

1,036

1.7445

Ordinary

Purchase

1,530

1.7445

Ordinary

Purchase

2,566

1.744

Ordinary

Purchase

2,569

1.7405

Ordinary

Purchase

1,501

1.7415

Ordinary

Purchase

1,066

1.7415

Ordinary

Purchase

1,542

1.7385

Ordinary

Purchase

1,747

1.735

Ordinary

Purchase

831

1.735

Ordinary

Purchase

1,952

1.7385

Ordinary

Purchase

3,105

1.7385

Ordinary

Purchase

2,568

1.7405

Ordinary

Purchase

2,647

1.7395

Ordinary

Purchase

4,184

1.744

Ordinary

Purchase

439

1.739

Ordinary

Purchase

2,939

1.739

Ordinary

Purchase

2,832

1.739

Ordinary

Purchase

5,907

1.7385

Ordinary

Purchase

434

1.7415

Ordinary

Purchase

2,852

1.7425

Ordinary

Purchase

1,765

1.7475

Ordinary

Purchase

559

1.7475

Ordinary

Purchase

5,332

1.7475

Ordinary

Purchase

700

1.7475

Ordinary

Purchase

1,860

1.7475

Ordinary

Purchase

2,763

1.7425

Ordinary

Purchase

957

1.735

Ordinary

Purchase

735

1.743

Ordinary

Purchase

1,093

1.737

Ordinary

Purchase

2,568

1.741

Ordinary

Purchase

2,568

1.7405

Ordinary

Purchase

590

1.7465

Ordinary

Purchase

1,722

1.7465

Ordinary

Purchase

68

1.7465

Ordinary

Purchase

148

1.7465

Ordinary

Purchase

1,048

1.746

Ordinary

Purchase

1,958

1.744

Ordinary

Purchase

1,093

1.744

Ordinary

Purchase

737

1.744

Ordinary

Purchase

2,307

1.7355

Ordinary

Purchase

1,971

1.7345

Ordinary

Purchase

488

1.7345

Ordinary

Purchase

3,033

1.7415

Ordinary

Purchase

2,698

1.7415

Ordinary

Purchase

2,578

1.737

Ordinary

Purchase

119

1.7345

Ordinary

Purchase

1,465

1.738

Ordinary

Purchase

257

1.738

Ordinary

Purchase

691

1.738

Ordinary

Purchase

132

1.738

Ordinary

Purchase

2,458

1.7365

Ordinary

Purchase

120

1.7365

Ordinary

Purchase

2,576

1.735

Ordinary

Purchase

2,567

1.7415

Ordinary

Purchase

2,640

1.741

Ordinary

Purchase

2,566

1.742

Ordinary

Purchase

149

1.743

Ordinary

Purchase

476

1.743

Ordinary

Purchase

2,570

1.743

Ordinary

Purchase

2,888

1.7415

Ordinary

Purchase

291

1.734

Ordinary

Purchase

1,202

1.734

Ordinary

Purchase

1,109

1.743

Ordinary

Purchase

1,084

1.743

Ordinary

Purchase

1,499

1.743

Ordinary

Purchase

1,023

1.743

Ordinary

Purchase

1,850

1.7415

Ordinary

Purchase

1,850

1.7415

Ordinary

Purchase

426

1.7415

Ordinary

Purchase

5,871

1.734

Ordinary

Purchase

2,580

1.735

Ordinary

Purchase

2,574

1.739

Ordinary

Purchase

861

1.739

Ordinary

Purchase

648

1.739

Ordinary

Purchase

906

1.739

Ordinary

Purchase

159

1.739

Ordinary

Purchase

2,576

1.738

Ordinary

Purchase

1,203

1.7375

Ordinary

Purchase

68

1.7375

Ordinary

Purchase

2,570

1.737

Ordinary

Purchase

60

1.738

Ordinary

Purchase

861

1.738

Ordinary

Purchase

646

1.738

Ordinary

Purchase

2,567

1.7415

Ordinary

Purchase

1,585

1.7395

Ordinary

Purchase

2,575

1.74

Ordinary

Purchase

1,094

1.7395

Ordinary

Purchase

87

1.7385

Ordinary

Purchase

442

1.7385

Ordinary

Purchase

1,258

1.7415

Ordinary

Purchase

1,010

1.738

Ordinary

Purchase

2,573

1.74

Ordinary

Purchase

2,572

1.74

Ordinary

Purchase

2,696

1.7355

Ordinary

Purchase

1,436

1.7355

Ordinary

Purchase

3,308

1.7355

Ordinary

Purchase

2,573

1.74

Ordinary

Purchase

219

1.7375

Ordinary

Purchase

1,161

1.7375

Ordinary

Purchase

1,558

1.737

Ordinary

Purchase

1,538

1.7435

Ordinary

Purchase

1,336

1.7435

Ordinary

Purchase

2,575

1.7385

Ordinary

Purchase

1,174

1.74

Ordinary

Purchase

1,399

1.74

Ordinary

Purchase

2,573

1.7395

Ordinary

Purchase

1,310

1.744

Ordinary

Purchase

2,291

1.744

Ordinary

Purchase

2,573

1.74

Ordinary

Purchase

2,500

1.7525

Ordinary

Purchase

5,509

1.7525

Ordinary

Purchase

2,570

1.7405

Ordinary

Purchase

2,570

1.738

Ordinary

Purchase

2,571

1.7375

Ordinary

Purchase

597

1.736

Ordinary

Purchase

963

1.736

Ordinary

Purchase

1,019

1.736

Ordinary

Purchase

3,237

1.7405

Ordinary

Purchase

2,572

1.7395

Ordinary

Purchase

2,571

1.74

Ordinary

Purchase

2,572

1.739

Ordinary

Purchase

2,575

1.74

Ordinary

Purchase

1,635

1.7405

Ordinary

Purchase

990

1.7405

Ordinary

Purchase

689

1.7415

Ordinary

Purchase

586

1.749

Ordinary

Purchase

1,974

1.749

Ordinary

Purchase

619

1.7485

Ordinary

Purchase

1,850

1.7485

Ordinary

Purchase

1,156

1.743

Ordinary

Purchase

2,571

1.74

Ordinary

Purchase

2,226

1.74

Ordinary

Purchase

2,583

1.743

Ordinary

Purchase

2,560

1.749

Ordinary

Purchase

1,368

1.7425

Ordinary

Purchase

2,965

1.7425

Ordinary

Purchase

322

1.7415

Ordinary

Purchase

2,559

1.749

Ordinary

Purchase

1,050

1.74

Ordinary

Purchase

59

1.74

Ordinary

Purchase

861

1.74

Ordinary

Purchase

601

1.74

Ordinary

Purchase

2,560

1.748

Ordinary

Purchase

2,572

1.7405

Ordinary

Purchase

2,646

1.74

Ordinary

Purchase

1,334

1.7405

Ordinary

Purchase

1,233

1.7405

Ordinary

Purchase

2,570

1.74

Ordinary

Purchase

2,562

1.747

Ordinary

Purchase

808

1.7375

Ordinary

Purchase

793

1.7375

Ordinary

Purchase

113

1.7375

Ordinary

Purchase

2,270

1.7385

Ordinary

Purchase

3,121

1.7385

Ordinary

Purchase

2,160

1.7385

Ordinary

Purchase

3,000

1.7405

Ordinary

Purchase

3,000

1.7405

Ordinary

Purchase

1,850

1.74

Ordinary

Purchase

2,572

1.741

Ordinary

Purchase

226

1.7405

Ordinary

Purchase

2,347

1.7405

Ordinary

Purchase

102

1.7385

Ordinary

Purchase

27

1.7385

Ordinary

Purchase

720

1.74

Ordinary

Purchase

2,569

1.74

Ordinary

Purchase

942

1.7325

Ordinary

Purchase

1,849

1.74

Ordinary

Purchase

726

1.74

Ordinary

Purchase

1,641

1.7325

Ordinary

Purchase

1,396

1.748

Ordinary

Purchase

1,165

1.748

Ordinary

Purchase

2,563

1.747

Ordinary

Purchase

2,563

1.7465

Ordinary

Purchase

2,250

1.7405

Ordinary

Purchase

324

1.7405

Ordinary

Purchase

1,076

1.7385

Ordinary

Purchase

368

1.7385

Ordinary

Purchase

278

1.7385

Ordinary

Purchase

531

1.7385

Ordinary

Purchase

2,567

1.7405

Ordinary

Purchase

3,549

1.7415

Ordinary

Purchase

2,574

1.74

Ordinary

Purchase

37

1.7415

Ordinary

Purchase

90

1.7485

Ordinary

Purchase

1

1.743

Ordinary

Purchase

34

1.7375

Ordinary

Purchase

3

1.7375

Ordinary

Purchase

32

1.738

Ordinary

Purchase

138,763

1.725245

Ordinary

Sale

11

1.734

Ordinary

Sale

2,000

1.737

Ordinary

Sale

1,838

1.752

Ordinary

Sale

2,801

1.7525

Ordinary

Sale

1,525

1.739

Ordinary

Sale

2,968

1.739

Ordinary

Sale

439

1.748

Ordinary

Sale

863

1.748

Ordinary

Sale

2,000

1.7425

Ordinary

Sale

2,200

1.7405

Ordinary

Sale

8,020

1.75

Ordinary

Sale

1,650

1.7535

Ordinary

Sale

116

1.7535

Ordinary

Sale

2,000

1.752

Ordinary

Sale

1,300

1.752

Ordinary

Sale

1,451

1.752

Ordinary

Sale

1,551

1.7515

Ordinary

Sale

531

1.7515

Ordinary

Sale

2,041

1.75175

Ordinary

Sale

568

1.7515

Ordinary

Sale

1,855

1.753

Ordinary

Sale

1,123

1.74

Ordinary

Sale

1,180

1.7415

Ordinary

Sale

1,061

1.742

Ordinary

Sale

3,121

1.742

Ordinary

Sale

1,840

1.742

Ordinary

Sale

88

1.74

Ordinary

Sale

18,701

1.74

Ordinary

Sale

697

1.74

Ordinary

Sale

2,590

1.742

Ordinary

Sale

1,023

1.743

Ordinary

Sale

22,753

1.74

Ordinary

Sale

3,364

1.74

Ordinary

Sale

1,394

1.74

Ordinary

Sale

11,152

1.74

Ordinary

Sale

1,632

1.74

Ordinary

Sale

117

1.74

Ordinary

Sale

13,441

1.74

Ordinary

Sale

24,926

1.74

Ordinary

Sale

48

1.74

Ordinary

Sale

20

1.7415

Ordinary

Sale

215

1.7415

Ordinary

Sale

671

1.741

Ordinary

Sale

2,761

1.7405

Ordinary

Sale

394

1.7415

Ordinary

Sale

7,131

1.742

Ordinary

Sale

4

1.74

Ordinary

Sale

783

1.741

Ordinary

Sale

1,258

1.7415

Ordinary

Sale

175

1.74

Ordinary

Sale

256

1.74

Ordinary

Sale

9,060

1.74

Ordinary

Sale

5,576

1.74

Ordinary

Sale

2,788

1.74

Ordinary

Sale

85

1.74

Ordinary

Sale

349

1.74

Ordinary

Sale

14,024

1.74

Ordinary

Sale

955

1.7415

Ordinary

Sale

6,691

1.74

Ordinary

Sale

6,691

1.74

Ordinary

Sale

5,018

1.74

Ordinary

Sale

3,345

1.74

Ordinary

Sale

3,495

1.74

Ordinary

Sale

6,691

1.74

Ordinary

Sale

5,018

1.74

Ordinary

Sale

5,018

1.74

Ordinary

Sale

10

1.7355

Ordinary

Sale

10

1.7355

Ordinary

Sale

10

1.7355

Ordinary

Sale

3

1.7345

Ordinary

Sale

2

1.7365

Ordinary

Sale

2

1.7355

Ordinary

Sale

7,218

1.7365

Ordinary

Sale

1,423

1.751

Ordinary

Sale

2,100

1.738

Ordinary

Sale

3,161

1.738

Ordinary

Sale

316

1.739

Ordinary

Sale

39

1.739

Ordinary

Sale

1,905

1.739

Ordinary

Sale

185

1.7404865

Ordinary

Sale

1,839

1.7535

Ordinary

Sale

2,500

1.7375

Ordinary

Sale

1,325

1.746

Ordinary

Sale

2,666

1.746

Ordinary

Sale

1,341

1.746

Ordinary

Sale

2,100

1.7525

Ordinary

Sale

1,001

1.7535

Ordinary

Sale

204

1.742

Ordinary

Sale

169

1.7405

Ordinary

Sale

26

1.7405

Ordinary

Sale

3

1.734

Ordinary

Sale

2,718

1.745

Ordinary

Sale

2,171

1.749

Ordinary

Sale

4,894

1.7465

Ordinary

Sale

6,074

1.747

Ordinary

Sale

1,554

1.7365

Ordinary

Sale

1,594

1.7365

Ordinary

Sale

5,782

1.752

Ordinary

Sale

3,252

1.741

Ordinary

Sale

1,214

1.749

Ordinary

Sale

1,024

1.739

Ordinary

Sale

884

1.739

Ordinary

Sale

900

1.739

Ordinary

Sale

3,733

1.742

Ordinary

Sale

1,768

1.742

Ordinary

Sale

3,059

1.739

Ordinary

Sale

1,226

1.7385

Ordinary

Sale

1,026

1.7385

Ordinary

Sale

1,291

1.7385

Ordinary

Sale

884

1.7385

Ordinary

Sale

344

1.737

Ordinary

Sale

4,477

1.737

Ordinary

Sale

1,900

1.7405

Ordinary

Sale

2,228

1.7415

Ordinary

Sale

2,222

1.7405

Ordinary

Sale

884

1.7415

Ordinary

Sale

3,832

1.74

Ordinary

Sale

2,724

1.7355

Ordinary

Sale

2,031

1.7355

Ordinary

Sale

2,922

1.7415

Ordinary

Sale

1,650

1.7515

Ordinary

Sale

1,440

1.7515

Ordinary

Sale

850

1.7515

Ordinary

Sale

140

1.7435

Ordinary

Sale

1,516

1.7425

Ordinary

Sale

2,500

1.743

Ordinary

Sale

2,440

1.743

Ordinary

Sale

2,100

1.743

Ordinary

Sale

1,953

1.742

Ordinary

Sale

1,541

1.7425

Ordinary

Sale

263

1.743

Ordinary

Sale

4,732

1.74

Ordinary

Sale

2,500

1.743

Ordinary

Sale

2,222

1.743

Ordinary

Sale

33,841

1.7525

Ordinary

Sale

25,444

1.7425

Ordinary

Sale

4,678

1.7405

Ordinary

Sale

11,234

1.7425

Ordinary

Sale

4,506

1.741

Ordinary

Sale

2,248

1.7395

Ordinary

Sale

2,491

1.7395

Ordinary

Sale

1,636

1.7525

Ordinary

Sale

2,500

1.7525

Ordinary

Sale

2,721

1.7525

Ordinary

Sale

511

1.737

Ordinary

Sale

3,564

1.737

Ordinary

Sale

1,028

1.737

Ordinary

Sale

6,963

1.752

Ordinary

Sale

4,692

1.74

Ordinary

Sale

344

1.7395

Ordinary

Sale

930

1.7395

Ordinary

Sale

81

1.7355

Ordinary

Sale

1,741

1.74

Ordinary

Sale

1,034

1.739

Ordinary

Sale

5,140

1.7395

Ordinary

Sale

106

1.7375

Ordinary

Sale

2,500

1.7375

Ordinary

Sale

1,187

1.738

Ordinary

Sale

1,675

1.7465

Ordinary

Sale

5,161

1.7345

Ordinary

Sale

780

1.734

Ordinary

Sale

2,171

1.734

Ordinary

Sale

1,144

1.7335

Ordinary

Sale

444

1.7355

Ordinary

Sale

2,500

1.7355

Ordinary

Sale

1,093

1.7395

Ordinary

Sale

1,828

1.7395

Ordinary

Sale

2,500

1.7325

Ordinary

Sale

454

1.732

Ordinary

Sale

5,140

1.7395

Ordinary

Sale

1,869

1.7335

Ordinary

Sale

1,789

1.735

Ordinary

Sale

610

1.735

Ordinary

Sale

366

1.735

Ordinary

Sale

1,799

1.733

Ordinary

Sale

1,153

1.733

Ordinary

Sale

697

1.739

Ordinary

Sale

2,242

1.739

Ordinary

Sale

1,589

1.7405

Ordinary

Sale

1,241

1.739

Ordinary

Sale

1,747

1.739

Ordinary

Sale

1,349

1.7405

Ordinary

Sale

550

1.735

Ordinary

Sale

2,583

1.735

Ordinary

Sale

1,428

1.7375

Ordinary

Sale

1,183

1.7375

Ordinary

Sale

330

1.738

Ordinary

Sale

1,463

1.735

Ordinary

Sale

1,485

1.735

Ordinary

Sale

1,352

1.746

Ordinary

Sale

1,770

1.746

Ordinary

Sale

2,500

1.735

Ordinary

Sale

449

1.735

Ordinary

Sale

1,851

1.7345

Ordinary

Sale

1,100

1.7345

Ordinary

Sale

1,850

1.735

Ordinary

Sale

10

1.735

Ordinary

Sale

2,254

1.735

Ordinary

Sale

747

1.737

Ordinary

Sale

1,200

1.737

Ordinary

Sale

181

1.737

Ordinary

Sale

1,044

1.735

Ordinary

Sale

1,848

1.735

Ordinary

Sale

1,362

1.735

Ordinary

Sale

1,588

1.735

Ordinary

Sale

999

1.735

Ordinary

Sale

1,844

1.7345

Ordinary

Sale

2,500

1.7335

Ordinary

Sale

700

1.733

Ordinary

Sale

2,255

1.733

Ordinary

Sale

813

1.737

Ordinary

Sale

2,002

1.746

Ordinary

Sale

5,137

1.741

Ordinary

Sale

424

1.7485

Ordinary

Sale

2,615

1.7485

Ordinary

Sale

453

1.7325

Ordinary

Sale

2,500

1.732

Ordinary

Sale

900

1.734

Ordinary

Sale

2,786

1.7335

Ordinary

Sale

1,848

1.7355

Ordinary

Sale

1,098

1.7355

Ordinary

Sale

2,946

1.7355

Ordinary

Sale

100

1.7335

Ordinary

Sale

352

1.7335

Ordinary

Sale

2,500

1.7335

Ordinary

Sale

288

1.736

Ordinary

Sale

1,348

1.7355

Ordinary

Sale

1,058

1.735

Ordinary

Sale

1,890

1.735

Ordinary

Sale

2,237

1.734

Ordinary

Sale

61

1.741

Ordinary

Sale

2,721

1.741

Ordinary

Sale

2,947

1.7355

Ordinary

Sale

1,600

1.7355

Ordinary

Sale

714

1.734

Ordinary

Sale

2,937

1.7405

Ordinary

Sale

2,940

1.738

Ordinary

Sale

2,500

1.735

Ordinary

Sale

344

1.735

Ordinary

Sale

448

1.735

Ordinary

Sale

2,500

1.735

Ordinary

Sale

1,747

1.735

Ordinary

Sale

1,200

1.735

Ordinary

Sale

215

1.7405

Ordinary

Sale

2,721

1.7405

Ordinary

Sale

2,500

1.7345

Ordinary

Sale

441

1.7345

Ordinary

Sale

1,468

1.7335

Ordinary

Sale

100

1.7335

Ordinary

Sale

2,330

1.734

Ordinary

Sale

2,500

1.734

Ordinary

Sale

452

1.734

Ordinary

Sale

622

1.734

Ordinary

Sale

438

1.739

Ordinary

Sale

2,116

1.739

Ordinary

Sale

823

1.739

Ordinary

Sale

2,500

1.739

Ordinary

Sale

2,087

1.734

Ordinary

Sale

865

1.734

Ordinary

Sale

2,500

1.739

Ordinary

Sale

439

1.739

Ordinary

Sale

2,939

1.739

Ordinary

Sale

211

1.734

Ordinary

Sale

1,200

1.734

Ordinary

Sale

2,832

1.739

Ordinary

Sale

107

1.739

Ordinary

Sale

440

1.739

Ordinary

Sale

1,375

1.739

Ordinary

Sale

1,124

1.739

Ordinary

Sale

1,838

1.734

Ordinary

Sale

2,947

1.7345

Ordinary

Sale

824

1.734

Ordinary

Sale

928

1.734

Ordinary

Sale

1,136

1.7345

Ordinary

Sale

1,815

1.7345

Ordinary

Sale

1,200

1.7325

Ordinary

Sale

833

1.7325

Ordinary

Sale

921

1.7325

Ordinary

Sale

1,100

1.739

Ordinary

Sale

254

1.739

Ordinary

Sale

694

1.739

Ordinary

Sale

2,246

1.739

Ordinary

Sale

1,585

1.739

Ordinary

Sale

1,110

1.7345

Ordinary

Sale

2,939

1.739

Ordinary

Sale

2,940

1.739

Ordinary

Sale

1,806

1.7365

Ordinary

Sale

510

1.7365

Ordinary

Sale

2,617

1.7365

Ordinary

Sale

4,331

1.7385

Ordinary

Sale

1,489

1.7405

Ordinary

Sale

3,648

1.7405

Ordinary

Sale

1,500

1.7345

Ordinary

Sale

1,390

1.734

Ordinary

Sale

1,110

1.7345

Ordinary

Sale

1,837

1.7345

Ordinary

Sale

1,428

1.7335

Ordinary

Sale

5,141

1.739

Ordinary

Sale

850

1.7335

Ordinary

Sale

2,100

1.7335

Ordinary

Sale

5,147

1.736

Ordinary

Sale

2,800

1.7385

Ordinary

Sale

2,939

1.739

Ordinary

Sale

140

1.7385

Ordinary

Sale

1,339

1.7405

Ordinary

Sale

1,600

1.7405

Ordinary

Sale

2,939

1.739

Ordinary

Sale

4,282

1.735

Ordinary

Sale

1,107

1.734

Ordinary

Sale

440

1.7335

Ordinary

Sale

1,642

1.7335

Ordinary

Sale

309

1.7485

Ordinary

Sale

3,699

1.735

Ordinary

Sale

1,100

1.7335

Ordinary

Sale

100

1.7335

Ordinary

Sale

1,752

1.7335

Ordinary

Sale

1,388

1.732

Ordinary

Sale

1,274

1.732

Ordinary

Sale

2,500

1.732

Ordinary

Sale

2,924

1.7485

Ordinary

Sale

2,953

1.733

Ordinary

Sale

5,140

1.7415

Ordinary

Sale

890

1.7335

Ordinary

Sale

2,062

1.7335

Ordinary

Sale

3,354

1.741

Ordinary

Sale

1,328

1.741

Ordinary

Sale

94

1.7405

Ordinary

Sale

1,737

1.74

Ordinary

Sale

6

1.74

Ordinary

Sale

1,971

1.7345

Ordinary

Sale

977

1.7345

Ordinary

Sale

1,455

1.735

Ordinary

Sale

2,153

1.7355

Ordinary

Sale

792

1.7355

Ordinary

Sale

1,435

1.737

Ordinary

Sale

145

1.737

Ordinary

Sale

1,362

1.737

Ordinary

Sale

2,500

1.734

Ordinary

Sale

2,500

1.734

Ordinary

Sale

1,562

1.734

Ordinary

Sale

448

1.734

Ordinary

Sale

448

1.734

Ordinary

Sale

1,524

1.7335

Ordinary

Sale

1,310

1.7335

Ordinary

Sale

4,606

1.7375

Ordinary

Sale

2,500

1.7455

Ordinary

Sale

200

1.7355

Ordinary

Sale

1,300

1.7355

Ordinary

Sale

1,449

1.7355

Ordinary

Sale

448

1.736

Ordinary

Sale

2,500

1.736

Ordinary

Sale

429

1.7455

Ordinary

Sale

472

1.734

Ordinary

Sale

2,463

1.734

Ordinary

Sale

2,476

1.734

Ordinary

Sale

1,106

1.734

Ordinary

Sale

1,839

1.734

Ordinary

Sale

1,909

1.74

Ordinary

Sale

943

1.74

Ordinary

Sale

461

1.735

Ordinary

Sale

500

1.735

Ordinary

Sale

2,580

1.735

Ordinary

Sale

1,677

1.7425

Ordinary

Sale

2,200

1.7375

Ordinary

Sale

2,721

1.7375

Ordinary

Sale

2,500

1.7405

Ordinary

Sale

1,511

1.74

Ordinary

Sale

983

1.74

Ordinary

Sale

2,493

1.7325

Ordinary

Sale

460

1.7325

Ordinary

Sale

3,555

1.7355

Ordinary

Sale

1,356

1.732

Ordinary

Sale

1,598

1.732

Ordinary

Sale

1,844

1.7355

Ordinary

Sale

499

1.7355

Ordinary

Sale

3,579

1.7355

Ordinary

Sale

1,027

1.7355

Ordinary

Sale

519

1.7355

Ordinary

Sale

2,948

1.735

Ordinary

Sale

1,035

1.735

Ordinary

Sale

1,915

1.735

Ordinary

Sale

2,948

1.734

Ordinary

Sale

4,703

1.7415

Ordinary

Sale

614

1.7325

Ordinary

Sale

2,340

1.7325

Ordinary

Sale

900

1.735

Ordinary

Sale

700

1.735

Ordinary

Sale

419

1.741

Ordinary

Sale

1,327

1.741

Ordinary

Sale

2,500

1.7355

Ordinary

Sale

339

1.7355

Ordinary

Sale

1,192

1.741

Ordinary

Sale

105

1.7355

Ordinary

Sale

2,945

1.7355

Ordinary

Sale

671

1.7325

Ordinary

Sale

1,240

1.7325

Ordinary

Sale

327

1.7325

Ordinary

Sale

716

1.7325

Ordinary

Sale

932

1.7335

Ordinary

Sale

2,019

1.7335

Ordinary

Sale

451

1.7345

Ordinary

Sale

2,500

1.7345

Ordinary

Sale

108

1.735

Ordinary

Sale

125

1.735

Ordinary

Sale

1,383

1.7335

Ordinary

Sale

2,945

1.7355

Ordinary

Sale

1,238

1.735

Ordinary

Sale

2,375

1.735

Ordinary

Sale

1,182

1.7395

Ordinary

Sale

1,756

1.7395

Ordinary

Sale

2,739

1.734

Ordinary

Sale

1,113

1.734

Ordinary

Sale

1,371

1.739

Ordinary

Sale

2,500

1.736

Ordinary

Sale

1,568

1.739

Ordinary

Sale

1,500

1.732

Ordinary

Sale

1,454

1.732

Ordinary

Sale

315

1.734

Ordinary

Sale

2,500

1.734

Ordinary

Sale

135

1.734

Ordinary

Sale

444

1.736

Ordinary

Sale

2,939

1.7395

Ordinary

Sale

1,545

1.736

Ordinary

Sale

1,399

1.736

Ordinary

Sale

565

1.736

Ordinary

Sale

955

1.736

Ordinary

Sale

1,424

1.736

Ordinary

Sale

101

1.735

Ordinary

Sale

451

1.7335

Ordinary

Sale

2,500

1.7335

Ordinary

Sale

835

1.736

Ordinary

Sale

2,113

1.736

Ordinary

Sale

1,261

1.7385

Ordinary

Sale

2,053

1.733

Ordinary

Sale

449

1.7355

Ordinary

Sale

2,500

1.7355

Ordinary

Sale

899

1.733

Ordinary

Sale

2,940

1.7385

Ordinary

Sale

2,456

1.735

Ordinary

Sale

491

1.735

Ordinary

Sale

440

1.734

Ordinary

Sale

1,154

1.734

Ordinary

Sale

1,761

1.735

Ordinary

Sale

1,187

1.735

Ordinary

Sale

1,199

1.735

Ordinary

Sale

1,765

1.7335

Ordinary

Sale

739

1.735

Ordinary

Sale

2,209

1.735

Ordinary

Sale

1,349

1.735

Ordinary

Sale

400

1.735

Ordinary

Sale

2,500

1.7335

Ordinary

Sale

452

1.7335

Ordinary

Sale

2,500

1.734

Ordinary

Sale

1,187

1.7335

Ordinary

Sale

967

1.7355

Ordinary

Sale

2,500

1.7355

Ordinary

Sale

2,721

1.7365

Ordinary

Sale

222

1.7365

Ordinary

Sale

5,162

1.734

Ordinary

Sale

372

1.7385

Ordinary

Sale

300

1.7385

Ordinary

Sale

2,268

1.7385

Ordinary

Sale

452

1.733

Ordinary

Sale

2,500

1.733

Ordinary

Sale

1,253

1.7465

Ordinary

Sale

2,210

1.7345

Ordinary

Sale

2,952

1.733

Ordinary

Sale

740

1.7345

Ordinary

Sale

1,754

1.738

Ordinary

Sale

2,500

1.7485

Ordinary

Sale

509

1.7325

Ordinary

Sale

2,446

1.7325

Ordinary

Sale

1,678

1.7385

Ordinary

Sale

2,000

1.7395

Ordinary

Sale

1,638

1.7405

Ordinary

Sale

925

1.7375

Ordinary

Sale

2,000

1.7455

Ordinary

Sale

900

1.7395

Ordinary

Sale

1,086

1.7395

Ordinary

Sale

1,862

1.74

Ordinary

Sale

1,076

1.74

Ordinary

Sale

1,894

1.733

Ordinary

Sale

1,055

1.733

Ordinary

Sale

1,066

1.738

Ordinary

Sale

861

1.738

Ordinary

Sale

1,014

1.738

Ordinary

Sale

1,066

1.738

Ordinary

Sale

684

1.738

Ordinary

Sale

1,299

1.7405

Ordinary

Sale

798

1.7385

Ordinary

Sale

2,142

1.7385

Ordinary

Sale

1,831

1.738

Ordinary

Sale

1,299

1.7405

Ordinary

Sale

1,299

1.7405

Ordinary

Sale

1,700

1.738

Ordinary

Sale

1,001

1.738

Ordinary

Sale

2,000

1.738

Ordinary

Sale

1,399

1.738

Ordinary

Sale

1,639

1.7405

Ordinary

Sale

2,206

1.7395

Ordinary

Sale

178

1.7395

Ordinary

Sale

555

1.7395

Ordinary

Sale

1,270

1.7435

Ordinary

Sale

997

1.743

Ordinary

Sale

722

1.7335

Ordinary

Sale

1,827

1.7365

Ordinary

Sale

2,228

1.7335

Ordinary

Sale

2,100

1.7365

Ordinary

Sale

2,000

1.7325

Ordinary

Sale

1,270

1.748

Ordinary

Sale

1,055

1.7375

Ordinary

Sale

1,097

1.7415

Ordinary

Sale

1,853

1.739

Ordinary

Sale

1,610

1.74

Ordinary

Sale

2,000

1.738

Ordinary

Sale

170

1.738

Ordinary

Sale

2,000

1.751

Ordinary

Sale

921

1.7505

Ordinary

Sale

1,328

1.74

Ordinary

Sale

2,000

1.7505

Ordinary

Sale

920

1.751

Ordinary

Sale

510

1.7395

Ordinary

Sale

1,493

1.746

Ordinary

Sale

1,086

1.739

Ordinary

Sale

4,456

1.7455

Ordinary

Sale

823

1.736

Ordinary

Sale

1,904

1.736

Ordinary

Sale

2,430

1.7395

Ordinary

Sale

810

1.7395

Ordinary

Sale

1,858

1.7395

Ordinary

Sale

980

1.7345

Ordinary

Sale

1,966

1.7345

Ordinary

Sale

100

1.7365

Ordinary

Sale

1,843

1.736

Ordinary

Sale

1,000

1.7365

Ordinary

Sale

2,000

1.739

Ordinary

Sale

883

1.739

Ordinary

Sale

945

1.7355

Ordinary

Sale

1,300

1.733

Ordinary

Sale

2,000

1.7355

Ordinary

Sale

1,300

1.7455

Ordinary

Sale

1,652

1.733

Ordinary

Sale

2,000

1.7375

Ordinary

Sale

1,148

1.7375

Ordinary

Sale

2,000

1.7375

Ordinary

Sale

16

1.7375

Ordinary

Sale

374

1.737

Ordinary

Sale

1,523

1.737

Ordinary

Sale

1,045

1.737

Ordinary

Sale

1,423

1.735

Ordinary

Sale

2,645

1.736

Ordinary

Sale

1,436

1.746

Ordinary

Sale

1,738

1.7405

Ordinary

Sale

1,200

1.741

Ordinary

Sale

1,066

1.739

Ordinary

Sale

1,436

1.739

Ordinary

Sale

439

1.739

Ordinary

Sale

1,878

1.738

Ordinary

Sale

2,000

1.738

Ordinary

Sale

401

1.7385

Ordinary

Sale

1,066

1.7385

Ordinary

Sale

1,174

1.739

Ordinary

Sale

300

1.739

Ordinary

Sale

1,607

1.7385

Ordinary

Sale

1,334

1.7385

Ordinary

Sale

1,271

1.7405

Ordinary

Sale

1,667

1.7405

Ordinary

Sale

2,939

1.7405

Ordinary

Sale

1,007

1.7405

Ordinary

Sale

4,871

1.7405

Ordinary

Sale

1,318

1.7355

Ordinary

Sale

2,729

1.7325

Ordinary

Sale

2,638

1.7405

Ordinary

Sale

300

1.7405

Ordinary

Sale

2,052

1.7325

Ordinary

Sale

600

1.7325

Ordinary

Sale

300

1.7325

Ordinary

Sale

1,035

1.732

Ordinary

Sale

1,436

1.732

Ordinary

Sale

483

1.732

Ordinary

Sale

2,937

1.7415

Ordinary

Sale

2,952

1.733

Ordinary

Sale

954

1.732

Ordinary

Sale

2,000

1.732

Ordinary

Sale

2,937

1.742

Ordinary

Sale

700

1.733

Ordinary

Sale

2,000

1.7325

Ordinary

Sale

253

1.7325

Ordinary

Sale

2,914

1.7385

Ordinary

Sale

1,135

1.7385

Ordinary

Sale

548

1.7385

Ordinary

Sale

953

1.7325

Ordinary

Sale

844

1.7395

Ordinary

Sale

94

1.7395

Ordinary

Sale

2,000

1.7395

Ordinary

Sale

1,100

1.7385

Ordinary

Sale

1,257

1.7385

Ordinary

Sale

317

1.7385

Ordinary

Sale

910

1.7385

Ordinary

Sale

1,712

1.7385

Ordinary

Sale

2,933

1.7435

Ordinary

Sale

1,638

1.7405

Ordinary

Sale

1,436

1.7435

Ordinary

Sale

1,118

1.7435

Ordinary

Sale

379

1.7435

Ordinary

Sale

1,163

1.739

Ordinary

Sale

1,776

1.739

Ordinary

Sale

1,118

1.7395

Ordinary

Sale

1,822

1.7395

Ordinary

Sale

2,124

1.736

Ordinary

Sale

820

1.736

Ordinary

Sale

1,107

1.731

Ordinary

Sale

601

1.731

Ordinary

Sale

100

1.731

Ordinary

Sale

2,207

1.739

Ordinary

Sale

733

1.739

Ordinary

Sale

2,000

1.741

Ordinary

Sale

2,373

1.741

Ordinary

Sale

2,824

1.7335

Ordinary

Sale

1,148

1.731

Ordinary

Sale

943

1.7365

Ordinary

Sale

2,000

1.7365

Ordinary

Sale

1,076

1.739

Ordinary

Sale

1,118

1.743

Ordinary

Sale

922

1.736

Ordinary

Sale

1,274

1.737

Ordinary

Sale

2,000

1.736

Ordinary

Sale

21

1.7365

Ordinary

Sale

176

1.7385

Ordinary

Sale

564

1.7385

Ordinary

Sale

1,025

1.739

Ordinary

Sale

837

1.739

Ordinary

Sale

1,562

1.7405

Ordinary

Sale

1,375

1.7405

Ordinary

Sale

625

1.7405

Ordinary

Sale

2,312

1.7405

Ordinary

Sale

953

1.7325

Ordinary

Sale

2,168

1.735

Ordinary

Sale

1,148

1.7405

Ordinary

Sale

1,789

1.7405

Ordinary

Sale

779

1.735

Ordinary

Sale

2,217

1.7345

Ordinary

Sale

731

1.734

Ordinary

Sale

2,000

1.733

Ordinary

Sale

2,000

1.7325

Ordinary

Sale

1,100

1.7425

Ordinary

Sale

242

1.739

Ordinary

Sale

950

1.733

Ordinary

Sale

1,500

1.733

Ordinary

Sale

1,450

1.733

Ordinary

Sale

2,697

1.739

Ordinary

Sale

798

1.736

Ordinary

Sale

1,350

1.736

Ordinary

Sale

1,663

1.7435

Ordinary

Sale

2,000

1.7325

Ordinary

Sale

953

1.7325

Ordinary

Sale

796

1.736

Ordinary

Sale

573

1.7415

Ordinary

Sale

819

1.743

Ordinary

Sale

2,937

1.741

Ordinary

Sale

2,067

1.741

Ordinary

Sale

870

1.741

Ordinary

Sale

1,655

1.748

Ordinary

Sale

1,435

1.7375

Ordinary

Sale

461

1.7375

Ordinary

Sale

1,045

1.7375

Ordinary

Sale

1,835

1.7425

Ordinary

Sale

1,265

1.7415

Ordinary

Sale

2,200

1.7385

Ordinary

Sale

2,000

1.7405

Ordinary

Sale

937

1.7405

Ordinary

Sale

2,228

1.74175

Ordinary

Sale

1,681

1.742

Ordinary

Sale

989

1.742

Ordinary

Sale

1,371

1.743

Ordinary

Sale

2,228

1.74475

Ordinary

Sale

1,090

1.743

Ordinary

Sale

181

1.743

Ordinary

Sale

1,780

1.743

Ordinary

Sale

450

1.7445

Ordinary

Sale

205

1.7405

Ordinary

Sale

628

1.7435

Ordinary

Sale

12

1.7335

Ordinary

Sale

301,971

1.740583

Ordinary

Sale

45,650

1.739089


Total Purchases

805,384



Total Sales

1,621,441


 

                                                                                                      

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Reducing a long position

138,763

1.725245

 

(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:

26/07/2017
Contact name:

Olivier Vero
Telephone number:

+44 20 7676 6821 / 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

     SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Tesco Plc

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.600

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.400

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

OTC call-option

Sale

2,940,000

1.700

American options

15/09/2017

Ordinary Shares

OTC put-option

Sale

2,940,000

1.700

American options

15/09/2017

 

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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