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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 3188P
Societe Generale SA
30 August 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

29/08/2017

(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: 21,669,922 Shares Interests and 29,385,877 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:

21,671,422

0.26

29,385,877

0.36

(2) Cash-settled derivatives:

 

29,588,425

0.36

1,718,790

0.02

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

9,940,000

0.12

16,849,000

0.21

 

     TOTAL:

61,199,847

0.75

47,953,667

0.59

 

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

49

1.803

Ordinary

Purchase

2,654

1.806

Ordinary

Purchase

309

1.806

Ordinary

Purchase

1,556

1.806

Ordinary

Purchase

49

1.806

Ordinary

Purchase

3,097

1.8305

Ordinary

Purchase

531

1.8055

Ordinary

Purchase

1,035

1.8055

Ordinary

Purchase

2,000

1.8055

Ordinary

Purchase

1,084

1.80525

Ordinary

Purchase

3,000

1.8015

Ordinary

Purchase

597

1.8055

Ordinary

Purchase

3

1.8055

Ordinary

Purchase

2,131

1.8055

Ordinary

Purchase

1,317

1.8135

Ordinary

Purchase

2,537

1.8135

Ordinary

Purchase

317

1.8155

Ordinary

Purchase

2,000

1.806

Ordinary

Purchase

1,983

1.807

Ordinary

Purchase

1,850

1.8125

Ordinary

Purchase

3,327

1.8305

Ordinary

Purchase

1,524

1.8055

Ordinary

Purchase

2,000

1.8055

Ordinary

Purchase

1,200

1.8055

Ordinary

Purchase

3,064

1.8015

Ordinary

Purchase

531

1.8055

Ordinary

Purchase

88

1.8055

Ordinary

Purchase

999

1.8055

Ordinary

Purchase

3,353

1.8135

Ordinary

Purchase

680

1.8135

Ordinary

Purchase

1,800

1.8135

Ordinary

Purchase

96

1.8055

Ordinary

Purchase

1,629

1.8055

Ordinary

Purchase

875

1.8055

Ordinary

Purchase

879

1.8055

Ordinary

Purchase

2,931

1.8105

Ordinary

Purchase

284

1.8105

Ordinary

Purchase

2,268

1.8375

Ordinary

Purchase

2,188

1.838

Ordinary

Purchase

2,573

1.805

Ordinary

Purchase

852

1.8125

Ordinary

Purchase

2,788

1.8125

Ordinary

Purchase

5,222

1.8045

Ordinary

Purchase

5,321

1.805

Ordinary

Purchase

2,573

1.8055

Ordinary

Purchase

5,105

1.807

Ordinary

Purchase

2,571

1.8065

Ordinary

Purchase

1,548

1.8305

Ordinary

Purchase

1,642

1.839

Ordinary

Purchase

1,647

1.8395

Ordinary

Purchase

1,647

1.8375

Ordinary

Purchase

1,361

1.8305

Ordinary

Purchase

1,647

1.8385

Ordinary

Purchase

1,647

1.84

Ordinary

Purchase

1,647

1.839

Ordinary

Purchase

1,647

1.838

Ordinary

Purchase

1,647

1.837

Ordinary

Purchase

3,254

1.805

Ordinary

Purchase

2,840

1.808

Ordinary

Purchase

2,715

1.8075

Ordinary

Purchase

3,764

1.8115

Ordinary

Purchase

3,937

1.8115

Ordinary

Purchase

3,453

1.836

Ordinary

Purchase

3,279

1.8325

Ordinary

Purchase

3,311

1.8315

Ordinary

Purchase

3,398

1.831

Ordinary

Purchase

3,381

1.8315

Ordinary

Purchase

3,708

1.8305

Ordinary

Purchase

3,180

1.8075

Ordinary

Purchase

3,186

1.832

Ordinary

Purchase

5,688

1.805

Ordinary

Purchase

3,474

1.833

Ordinary

Purchase

3,417

1.8325

Ordinary

Purchase

3,508

1.8305

Ordinary

Purchase

3,376

1.83

Ordinary

Purchase

3,382

1.831

Ordinary

Purchase

3,234

1.832

Ordinary

Purchase

3,229

1.8285

Ordinary

Purchase

4,000

1.803

Ordinary

Purchase

3,432

1.803

Ordinary

Purchase

4,000

1.803

Ordinary

Purchase

1,189

1.803

Ordinary

Purchase

605

1.803

Ordinary

Purchase

5,378

1.807

Ordinary

Purchase

5,353

1.8065

Ordinary

Purchase

2,679

1.81

Ordinary

Purchase

753

1.81

Ordinary

Purchase

2,569

1.809

Ordinary

Purchase

86

1.838

Ordinary

Purchase

3,437

1.827

Ordinary

Purchase

3,386

1.8265

Ordinary

Purchase

2,620

1.8375

Ordinary

Purchase

3,564

1.815

Ordinary

Purchase

2,942

1.812

Ordinary

Purchase

4,914

1.816

Ordinary

Purchase

3,700

1.8155

Ordinary

Purchase

3,694

1.8135

Ordinary

Purchase

2,632

1.814

Ordinary

Purchase

2,859

1.8125

Ordinary

Purchase

4,240

1.816

Ordinary

Purchase

920

1.839

Ordinary

Purchase

2,554

1.8385

Ordinary

Purchase

727

1.8385

Ordinary

Purchase

2,062

1.839

Ordinary

Purchase

1,247

1.8055

Ordinary

Purchase

3,583

1.8055

Ordinary

Purchase

5,036

1.8085

Ordinary

Purchase

5,065

1.816

Ordinary

Purchase

4,745

1.816

Ordinary

Purchase

4,700

1.8165

Ordinary

Purchase

2,054

1.806

Ordinary

Purchase

1,300

1.806

Ordinary

Purchase

3,266

1.806

Ordinary

Purchase

3,025

1.806

Ordinary

Purchase

5,035

1.8055

Ordinary

Purchase

3,426

1.8345

Ordinary

Purchase

3,424

1.834

Ordinary

Purchase

3,428

1.835

Ordinary

Purchase

3,297

1.834

Ordinary

Purchase

5,103

1.8165

Ordinary

Purchase

4,919

1.817

Ordinary

Purchase

3,424

1.8325

Ordinary

Purchase

2,576

1.803

Ordinary

Purchase

2,147

1.8245

Ordinary

Purchase

810

1.824

Ordinary

Purchase

1,008

1.8365

Ordinary

Purchase

2,560

1.8155

Ordinary

Purchase

2,559

1.8155

Ordinary

Purchase

3,612

1.822

Ordinary

Purchase

3,527

1.8215

Ordinary

Purchase

5,136

1.817

Ordinary

Purchase

4,729

1.8165

Ordinary

Purchase

375

1.8215

Ordinary

Purchase

2,175

1.8215

Ordinary

Purchase

1,360

1.8135

Ordinary

Purchase

1,678

1.8135

Ordinary

Purchase

643

1.8365

Ordinary

Purchase

1,100

1.8365

Ordinary

Purchase

2,557

1.8165

Ordinary

Purchase

2,143

1.815

Ordinary

Purchase

2,569

1.8085

Ordinary

Purchase

2,642

1.8075

Ordinary

Purchase

2,555

1.817

Ordinary

Purchase

2,528

1.839

Ordinary

Purchase

5,834

1.805

Ordinary

Purchase

5,651

1.804

Ordinary

Purchase

5,718

1.8045

Ordinary

Purchase

5,923

1.8045

Ordinary

Purchase

5,446

1.8045

Ordinary

Purchase

458

1.804

Ordinary

Purchase

1,233

1.804

Ordinary

Purchase

3,699

1.804

Ordinary

Purchase

5,696

1.805

Ordinary

Purchase

3,184

1.8305

Ordinary

Purchase

541

1.806

Ordinary

Purchase

1,613

1.806

Ordinary

Purchase

2,000

1.806

Ordinary

Purchase

531

1.806

Ordinary

Purchase

1,331

1.8085

Ordinary

Purchase

1,597

1.8085

Ordinary

Purchase

1,597

1.8085

Ordinary

Purchase

1,331

1.8085

Ordinary

Purchase

1,330

1.8085

Ordinary

Purchase

1,330

1.8085

Ordinary

Purchase

1,330

1.8085

Ordinary

Purchase

1,331

1.8085

Ordinary

Purchase

87,994

1.8085

Ordinary

Purchase

1,331

1.8085

Ordinary

Purchase

1,331

1.8085

Ordinary

Purchase

1,597

1.8085

Ordinary

Purchase

1,597

1.8085

Ordinary

Purchase

1,331

1.8085

Ordinary

Purchase

927

1.8085

Ordinary

Purchase

49,775

1.8085

Ordinary

Purchase

1,331

1.8085

Ordinary

Purchase

15,392

1.8085

Ordinary

Purchase

1,331

1.8085

Ordinary

Purchase

1,597

1.8085

Ordinary

Purchase

1,597

1.8085

Ordinary

Purchase

1,597

1.8085

Ordinary

Purchase

141,804

1.8085

Ordinary

Purchase

907

1.8085

Ordinary

Purchase

15,478

1.8085

Ordinary

Purchase

13,970

1.8085

Ordinary

Purchase

1,315

1.8085

Ordinary

Purchase

354

1.8085

Ordinary

Purchase

33,692

1.8085

Ordinary

Purchase

2,256

1.8085

Ordinary

Purchase

19,038

1.8085

Ordinary

Purchase

64

1.8085

Ordinary

Purchase

11,684

1.8085

Ordinary

Purchase

11,685

1.8085

Ordinary

Purchase

1,494

1.8085

Ordinary

Purchase

10,016

1.8085

Ordinary

Purchase

10,015

1.8085

Ordinary

Purchase

6,677

1.8085

Ordinary

Purchase

8,346

1.8085

Ordinary

Purchase

1,878

1.8085

Ordinary

Purchase

6,469

1.8085

Ordinary

Purchase

10,016

1.8085

Ordinary

Purchase

5,008

1.8085

Ordinary

Purchase

3,339

1.8085

Ordinary

Purchase

11,685

1.8085

Ordinary

Purchase

5,007

1.8085

Ordinary

Purchase

1,954

1.805

Ordinary

Purchase

6,677

1.8085

Ordinary

Sale

4,301

1.8085

Ordinary

Sale

400

1.8085

Ordinary

Sale

6,983

1.8085

Ordinary

Sale

7,252

1.815

Ordinary

Sale

5,018

1.8085

Ordinary

Sale

750

1.8255

Ordinary

Sale

6,856

1.8255

Ordinary

Sale

690

1.8255

Ordinary

Sale

2,000

1.839

Ordinary

Sale

2,512

1.833

Ordinary

Sale

3,097

1.829

Ordinary

Sale

214

1.8035

Ordinary

Sale

3,930

1.8035

Ordinary

Sale

3,270

1.83

Ordinary

Sale

1,946

1.8305

Ordinary

Sale

2,202

1.83

Ordinary

Sale

2,000

1.8045

Ordinary

Sale

3,398

1.82925

Ordinary

Sale

2,542

1.8275

Ordinary

Sale

207

1.8035

Ordinary

Sale

1,091

1.8035

Ordinary

Sale

3,515

1.8035

Ordinary

Sale

167

1.8165

Ordinary

Sale

2,732

1.8165

Ordinary

Sale

2,255

1.8275

Ordinary

Sale

407

1.839

Ordinary

Sale

2,635

1.839

Ordinary

Sale

1,300

1.835

Ordinary

Sale

507

1.8305

Ordinary

Sale

1,745

1.8305

Ordinary

Sale

4,395

1.81

Ordinary

Sale

3,750

1.83

Ordinary

Sale

5,292

1.8085

Ordinary

Sale

6,469

1.8085

Ordinary

Sale

5,008

1.8085

Ordinary

Sale

1,597

1.8085

Ordinary

Sale

1,805

1.832

Ordinary

Sale

900

1.831

Ordinary

Sale

1,299

1.8325

Ordinary

Sale

1,299

1.8325

Ordinary

Sale

2,146

1.8025

Ordinary

Sale

1,298

1.8315

Ordinary

Sale

3,327

1.829

Ordinary

Sale

1,550

1.8375

Ordinary

Sale

1,887

1.8035

Ordinary

Sale

957

1.8035

Ordinary

Sale

1,251

1.8035

Ordinary

Sale

2,000

1.8035

Ordinary

Sale

3,750

1.83

Ordinary

Sale

1,299

1.8305

Ordinary

Sale

894

1.8045

Ordinary

Sale

1,606

1.8045

Ordinary

Sale

1,400

1.837

Ordinary

Sale

1,319

1.828

Ordinary

Sale

1,319

1.828

Ordinary

Sale

1,318

1.8275

Ordinary

Sale

1,321

1.8275

Ordinary

Sale

2,000

1.803

Ordinary

Sale

1,319

1.8285

Ordinary

Sale

1,893

1.8345

Ordinary

Sale

91

1.8165

Ordinary

Sale

1,640

1.816

Ordinary

Sale

147

1.8165

Ordinary

Sale

1,319

1.828

Ordinary

Sale

1,476

1.833

Ordinary

Sale

1,581

1.833

Ordinary

Sale

1,100

1.831

Ordinary

Sale

1,850

1.8275

Ordinary

Sale

1,336

1.8265

Ordinary

Sale

1,334

1.828

Ordinary

Sale

1,867

1.826

Ordinary

Sale

1,500

1.838

Ordinary

Sale

844

1.8305

Ordinary

Sale

2,163

1.8305

Ordinary

Sale

879

1.81

Ordinary

Sale

799

1.81

Ordinary

Sale

6,454

1.81

Ordinary

Sale

2,109

1.81

Ordinary

Sale

21,077

1.806

Ordinary

Sale

455

1.806

Ordinary

Sale

750

1.8385

Ordinary

Sale

337

1.8085

Ordinary

Sale

2,100

1.8315

Ordinary

Sale

4,538

1.8055

Ordinary

Sale

5,996

1.805

Ordinary

Sale

5,894

1.8055

Ordinary

Sale

1,900

1.8065

Ordinary

Sale

2,327

1.8065

Ordinary

Sale

6,382

1.8045

Ordinary

Sale

6,377

1.805

Ordinary

Sale

673

1.8325

Ordinary

Sale

5,659

1.8325

Ordinary

Sale

16,714

1.8025

Ordinary

Sale

1,164

1.8025

Ordinary

Sale

5,968

1.8045

Ordinary

Sale

19,335

1.8025

Ordinary

Sale

3,544

1.8025

Ordinary

Sale

1,772

1.8025

Ordinary

Sale

3,708

1.829

Ordinary

Sale

1,700

1.83

Ordinary

Sale

1,493

1.8035

Ordinary

Sale

880

1.8035

Ordinary

Sale

2,500

1.8035

Ordinary

Sale

6,189

1.806

Ordinary

Sale

3,750

1.83

Ordinary

Sale

2,700

1.8045

Ordinary

Sale

2,500

1.8045

Ordinary

Sale

4,044

1.833

Ordinary

Sale

1,310

1.828

Ordinary

Sale

2,500

1.8275

Ordinary

Sale

3,354

1.835

Ordinary

Sale

690

1.835

Ordinary

Sale

4,044

1.835

Ordinary

Sale

2,500

1.835

Ordinary

Sale

3,073

1.835

Ordinary

Sale

998

1.835

Ordinary

Sale

3,046

1.835

Ordinary

Sale

3,262

1.835

Ordinary

Sale

2,076

1.8385

Ordinary

Sale

1,576

1.8385

Ordinary

Sale

1,929

1.827

Ordinary

Sale

5,579

1.827

Ordinary

Sale

10,727

1.812

Ordinary

Sale

10,744

1.8135

Ordinary

Sale

9,764

1.8145

Ordinary

Sale

9,194

1.815

Ordinary

Sale

5,579

1.827

Ordinary

Sale

1,600

1.803

Ordinary

Sale

2,500

1.803

Ordinary

Sale

4,534

1.815

Ordinary

Sale

6,440

1.816

Ordinary

Sale

6,767

1.8045

Ordinary

Sale

4,240

1.816

Ordinary

Sale

2,500

1.816

Ordinary

Sale

510

1.816

Ordinary

Sale

2,396

1.8385

Ordinary

Sale

4,959

1.815

Ordinary

Sale

5,109

1.8145

Ordinary

Sale

479

1.8165

Ordinary

Sale

1,238

1.8275

Ordinary

Sale

5,942

1.802

Ordinary

Sale

2,347

1.8375

Ordinary

Sale

2,500

1.828

Ordinary

Sale

3,755

1.825

Ordinary

Sale

2,243

1.8385

Ordinary

Sale

1,546

1.8385

Ordinary

Sale

1,942

1.829

Ordinary

Sale

2,240

1.825

Ordinary

Sale

2,500

1.8245

Ordinary

Sale

2,147

1.8245

Ordinary

Sale

531

1.8375

Ordinary

Sale

2,500

1.8375

Ordinary

Sale

5,060

1.8245

Ordinary

Sale

2,528

1.8385

Ordinary

Sale

1,313

1.831

Ordinary

Sale

1,961

1.8295

Ordinary

Sale

7,316

1.8035

Ordinary

Sale

1,280

1.8035

Ordinary

Sale

2,605

1.839

Ordinary

Sale

5,201

1.8175

Ordinary

Sale

2,221

1.838

Ordinary

Sale

5,062

1.8165

Ordinary

Sale

5,100

1.817

Ordinary

Sale

5,068

1.8185

Ordinary

Sale

1,994

1.8305

Ordinary

Sale

4,807

1.8195

Ordinary

Sale

7,593

1.8195

Ordinary

Sale

1,348

1.8305

Ordinary

Sale

1,152

1.8305

Ordinary

Sale

1,239

1.823

Ordinary

Sale

4,394

1.823

Ordinary

Sale

1,798

1.81

Ordinary

Sale

3,173

1.81

Ordinary

Sale

5,616

1.8045

Ordinary

Sale

6,017

1.8085

Ordinary

Sale

2,500

1.8315

Ordinary

Sale

1,500

1.835

Ordinary

Sale

1,500

1.8325

Ordinary

Sale

3,184

1.829

Ordinary

Sale

1,500

1.8255

Ordinary

Sale

13,722

1.8125

Ordinary

Sale

2,500

1.8075

Ordinary

Sale

8,503

1.8085

Ordinary

Sale

6,932

1.8085

Ordinary

Sale

11,974

1.812

Ordinary

Sale

12,354

1.8125

Ordinary

Sale

5,077

1.81

Ordinary

Sale

11,506

1.815

Ordinary

Sale

1,497

1.808

Ordinary

Sale

479

1.8145

Ordinary

Sale

862

1.8085

Ordinary

Sale

2,000

1.812

Ordinary

Sale

1,200

1.8075

Ordinary

Sale

49

1.8145

Ordinary

Sale

7,979

1.8085

Ordinary

Sale

45,650

1.840224


Total Purchases

933,235



Total Sales

694,229


 

                                                                                                      

(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

OTC call-option

Expiry

4,530,591

N/A

 

(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

Ordinary

Listed put-option

Purchasing

10,000

1.400

American

21/12/18

0.0725

 

(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:

30/08/2017
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 Call Option

Sale

2,000,000

1.850

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

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

Purchase

20,000

1.400

American options

21/12/2018

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

Listed Put Option

Sale

1,000,000

1.700

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

1,000,000

1.850

American options

15/12/2017

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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