Register for Digital Look

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 6584Q
Societe Generale SA
13 September 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

12/09/2017

(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: 33,057,083 Shares Interests and 29,721,849 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:

33,058,583

0.40

29,721,849

0.36

(2) Cash-settled derivatives:

 

28,438,415

0.35

1,719,210

0.02

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

9,940,000

0.12

16,859,000

0.21

 

     TOTAL:

71,436,998

0.87

48,300,059

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

1,568

1.8505

Ordinary

Purchase

1,055

1.8505

Ordinary

Purchase

6,272

1.8505

Ordinary

Purchase

1,621

1.8505

Ordinary

Purchase

4,704

1.8505

Ordinary

Purchase

755

1.8505

Ordinary

Purchase

3,136

1.8505

Ordinary

Purchase

3,949

1.8505

Ordinary

Purchase

3,136

1.8505

Ordinary

Purchase

513

1.8505

Ordinary

Purchase

3,136

1.8505

Ordinary

Purchase

2,427

1.8505

Ordinary

Purchase

2,304

1.8505

Ordinary

Purchase

5,121

1.8505

Ordinary

Purchase

2,427

1.8575

Ordinary

Purchase

2,333

1.858

Ordinary

Purchase

2,426

1.8585

Ordinary

Purchase

3,727

1.858

Ordinary

Purchase

94

1.8615

Ordinary

Purchase

3,943

1.8575

Ordinary

Purchase

5,309

1.86

Ordinary

Purchase

5,409

1.86

Ordinary

Purchase

2,640

1.8575

Ordinary

Purchase

2,874

1.8615

Ordinary

Purchase

990

1.8605

Ordinary

Purchase

2,629

1.857

Ordinary

Purchase

2,628

1.8575

Ordinary

Purchase

4,482

1.8595

Ordinary

Purchase

2,429

1.856

Ordinary

Purchase

1,433

1.8605

Ordinary

Purchase

3,707

1.8565

Ordinary

Purchase

1,958

1.859

Ordinary

Purchase

2,967

1.859

Ordinary

Purchase

2,425

1.8575

Ordinary

Purchase

2,426

1.8585

Ordinary

Purchase

4,235

1.8575

Ordinary

Purchase

2,426

1.858

Ordinary

Purchase

2,427

1.8575

Ordinary

Purchase

3,157

1.8565

Ordinary

Purchase

6,902

1.857

Ordinary

Purchase

2,598

1.8745

Ordinary

Purchase

2,426

1.859

Ordinary

Purchase

2,500

1.8615

Ordinary

Purchase

2,487

1.8605

Ordinary

Purchase

5,271

1.859

Ordinary

Purchase

2,289

1.859

Ordinary

Purchase

674

1.859

Ordinary

Purchase

286

1.859

Ordinary

Purchase

1,533

1.859

Ordinary

Purchase

2,116

1.859

Ordinary

Purchase

4,424

1.8615

Ordinary

Purchase

2,421

1.8615

Ordinary

Purchase

3,171

1.8585

Ordinary

Purchase

3,919

1.859

Ordinary

Purchase

3,624

1.86

Ordinary

Purchase

4,531

1.856

Ordinary

Purchase

4,449

1.855

Ordinary

Purchase

4,399

1.858

Ordinary

Purchase

2,427

1.8575

Ordinary

Purchase

3,949

1.854

Ordinary

Purchase

2,492

1.854

Ordinary

Purchase

2,425

1.853

Ordinary

Purchase

1,667

1.855

Ordinary

Purchase

757

1.855

Ordinary

Purchase

4,415

1.86

Ordinary

Purchase

3,897

1.857

Ordinary

Purchase

3,831

1.8575

Ordinary

Purchase

2,993

1.8565

Ordinary

Purchase

1,036

1.858

Ordinary

Purchase

818

1.859

Ordinary

Purchase

2,374

1.859

Ordinary

Purchase

2,399

1.8585

Ordinary

Purchase

2,714

1.8585

Ordinary

Purchase

500

1.8575

Ordinary

Purchase

2,620

1.8575

Ordinary

Purchase

1,388

1.858

Ordinary

Purchase

4,777

1.8625

Ordinary

Purchase

1,500

1.8605

Ordinary

Purchase

2,682

1.8605

Ordinary

Purchase

1,136

1.8595

Ordinary

Purchase

4,000

1.8595

Ordinary

Purchase

2,423

1.8565

Ordinary

Purchase

917

1.8565

Ordinary

Purchase

2,427

1.8575

Ordinary

Purchase

1,829

1.855

Ordinary

Purchase

596

1.855

Ordinary

Purchase

2,426

1.858

Ordinary

Purchase

3,425

1.8615

Ordinary

Purchase

1,728

1.8615

Ordinary

Purchase

4,000

1.86

Ordinary

Purchase

208

1.86

Ordinary

Purchase

566

1.8595

Ordinary

Purchase

3,635

1.8555

Ordinary

Purchase

384

1.859

Ordinary

Purchase

3,675

1.8605

Ordinary

Purchase

3,072

1.86

Ordinary

Purchase

2,369

1.859

Ordinary

Purchase

2,010

1.859

Ordinary

Purchase

30

1.859

Ordinary

Purchase

2,490

1.8585

Ordinary

Purchase

3,616

1.859

Ordinary

Purchase

3,133

1.859

Ordinary

Purchase

2,513

1.8575

Ordinary

Purchase

323

1.8575

Ordinary

Purchase

3,898

1.856

Ordinary

Purchase

1,938

1.8585

Ordinary

Purchase

846

1.8585

Ordinary

Purchase

4,523

1.8585

Ordinary

Purchase

1,906

1.8745

Ordinary

Purchase

969

1.858

Ordinary

Purchase

4,013

1.8745

Ordinary

Purchase

2,988

1.8575

Ordinary

Purchase

2,424

1.8555

Ordinary

Purchase

1,116

1.855

Ordinary

Purchase

1,308

1.855

Ordinary

Purchase

586

1.8575

Ordinary

Purchase

2,429

1.856

Ordinary

Purchase

1,623

1.8585

Ordinary

Purchase

2,073

1.8585

Ordinary

Purchase

2,423

1.855

Ordinary

Purchase

4,118

1.858

Ordinary

Purchase

2,427

1.858

Ordinary

Purchase

2,562

1.86

Ordinary

Purchase

1,342

1.859

Ordinary

Purchase

2,420

1.8575

Ordinary

Purchase

644

1.8605

Ordinary

Purchase

4,586

1.8605

Ordinary

Purchase

4,482

1.86

Ordinary

Purchase

4,468

1.8575

Ordinary

Purchase

2,328

1.8615

Ordinary

Purchase

2,426

1.8605

Ordinary

Purchase

2,425

1.8605

Ordinary

Purchase

1,457

1.8575

Ordinary

Purchase

2,400

1.8575

Ordinary

Purchase

2,559

1.86

Ordinary

Purchase

2,423

1.8555

Ordinary

Purchase

1,050

1.858

Ordinary

Purchase

408

1.858

Ordinary

Purchase

2,426

1.86

Ordinary

Purchase

2,557

1.8595

Ordinary

Purchase

2,428

1.859

Ordinary

Purchase

1,237

1.855

Ordinary

Purchase

2,428

1.8565

Ordinary

Purchase

1,714

1.857

Ordinary

Purchase

706

1.857

Ordinary

Purchase

1,718

1.8565

Ordinary

Purchase

702

1.8565

Ordinary

Purchase

2,425

1.8555

Ordinary

Purchase

2,481

1.8565

Ordinary

Purchase

4,702

1.861

Ordinary

Purchase

2,629

1.8585

Ordinary

Purchase

2,425

1.8575

Ordinary

Purchase

2,426

1.858

Ordinary

Purchase

4,546

1.858

Ordinary

Purchase

2,425

1.8555

Ordinary

Purchase

2,806

1.859501069

Ordinary

Purchase

55

1.859

Ordinary

Purchase

3,008

1.8575

Ordinary

Purchase

6,526

1.85625

Ordinary

Purchase

1,897

1.857

Ordinary

Purchase

3,542

1.861

Ordinary

Purchase

2,000

1.875

Ordinary

Purchase

1,453

1.875

Ordinary

Purchase

6,805

1.857

Ordinary

Purchase

686

1.857

Ordinary

Purchase

4,362

1.857

Ordinary

Purchase

2,155

1.857

Ordinary

Purchase

5,476

1.85625

Ordinary

Purchase

4,139

1.857

Ordinary

Purchase

3,676

1.857

Ordinary

Purchase

1,758

1.857

Ordinary

Purchase

2,419

1.857

Ordinary

Purchase

1,205

1.857

Ordinary

Purchase

586

1.857

Ordinary

Purchase

713

1.8505

Ordinary

Purchase

51,351

1.8505

Ordinary

Purchase

4,363

1.8505

Ordinary

Purchase

27,281

1.8505

Ordinary

Purchase

50,814

1.8505

Ordinary

Purchase

19,005

1.8505

Ordinary

Purchase

12,948

1.8505

Ordinary

Purchase

15,202

1.8505

Ordinary

Purchase

62,071

1.8505

Ordinary

Purchase

408

1.8505

Ordinary

Purchase

43,386

1.8505

Ordinary

Purchase

1,052

1.8505

Ordinary

Purchase

5,843

1.8505

Ordinary

Purchase

15,834

1.8505

Ordinary

Purchase

9,414

1.859

Ordinary

Purchase

1,538

1.859

Ordinary

Purchase

1,260

1.8565

Ordinary

Purchase

1,664

1.8555

Ordinary

Purchase

1,648

1.8555

Ordinary

Purchase

1,674

1.8555

Ordinary

Purchase

338

1.857

Ordinary

Purchase

1,705

1.857

Ordinary

Purchase

8,682

1.8505

Ordinary

Purchase

7,917

1.8505

Ordinary

Purchase

7,152

1.8505

Ordinary

Purchase

14,428

1.8505

Ordinary

Purchase

7,070

1.8505

Ordinary

Purchase

5,692

1.8505

Ordinary

Purchase

39,057

1.8505

Ordinary

Purchase

3,686

1.8505

Ordinary

Purchase

7,995

1.8505

Ordinary

Purchase

32,548

1.8505

Ordinary

Purchase

32,547

1.8505

Ordinary

Purchase

21,684

1.8505

Ordinary

Purchase

205,565

1.854085

Ordinary

Sale

1

1.8765

Ordinary

Sale

4,613

1.8525

Ordinary

Sale

1,612

1.8505

Ordinary

Sale

1,030

1.8775

Ordinary

Sale

1,722

1.8745

Ordinary

Sale

944

1.857

Ordinary

Sale

3,651

1.857

Ordinary

Sale

2,422

1.861

Ordinary

Sale

681

1.862

Ordinary

Sale

1,722

1.857

Ordinary

Sale

1,432

1.857

Ordinary

Sale

1,387

1.8775

Ordinary

Sale

2,025

1.867

Ordinary

Sale

2,473

1.875

Ordinary

Sale

616

1.875

Ordinary

Sale

783

1.8575

Ordinary

Sale

4

1.8575

Ordinary

Sale

502

1.8595

Ordinary

Sale

1,722

1.8595

Ordinary

Sale

1,722

1.8595

Ordinary

Sale

196

1.8595

Ordinary

Sale

2,172

1.874

Ordinary

Sale

235

1.874

Ordinary

Sale

126

1.8745

Ordinary

Sale

1,816

1.8765

Ordinary

Sale

2,421

1.8735

Ordinary

Sale

2,416

1.86

Ordinary

Sale

1,230

1.8745

Ordinary

Sale

707

1.874

Ordinary

Sale

101

1.8775

Ordinary

Sale

972

1.8625

Ordinary

Sale

2,411

1.8735

Ordinary

Sale

1,722

1.874

Ordinary

Sale

47

1.874

Ordinary

Sale

2,360

1.86

Ordinary

Sale

57

1.86

Ordinary

Sale

1,431

1.8725

Ordinary

Sale

1,722

1.8735

Ordinary

Sale

353

1.8735

Ordinary

Sale

606

1.862

Ordinary

Sale

4,096

1.856

Ordinary

Sale

3,394

1.862

Ordinary

Sale

591

1.8775

Ordinary

Sale

1,722

1.8775

Ordinary

Sale

152

1.8725

Ordinary

Sale

335

1.8735

Ordinary

Sale

631

1.862

Ordinary

Sale

585

1.862

Ordinary

Sale

1,443

1.8625

Ordinary

Sale

425

1.877

Ordinary

Sale

3,624

1.877

Ordinary

Sale

1,722

1.8765

Ordinary

Sale

2,414

1.876

Ordinary

Sale

1,504

1.8765

Ordinary

Sale

1,721

1.8765

Ordinary

Sale

828

1.8725

Ordinary

Sale

1,240

1.8595

Ordinary

Sale

1,244

1.8595

Ordinary

Sale

582

1.857

Ordinary

Sale

3,498

1.857

Ordinary

Sale

3

1.86

Ordinary

Sale

4

1.86

Ordinary

Sale

4

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

493

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

4

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

4

1.86

Ordinary

Sale

3

1.86

Ordinary

Sale

2,418

1.8605

Ordinary

Sale

1,500

1.8585

Ordinary

Sale

591

1.862

Ordinary

Sale

87

1.867

Ordinary

Sale

601

1.8765

Ordinary

Sale

2,422

1.8615

Ordinary

Sale

5

1.862

Ordinary

Sale

3,618

1.86

Ordinary

Sale

2,642

1.876

Ordinary

Sale

3,627

1.8595

Ordinary

Sale

2,424

1.856

Ordinary

Sale

653

1.8565

Ordinary

Sale

2,419

1.875

Ordinary

Sale

1,770

1.8565

Ordinary

Sale

3,697

1.858

Ordinary

Sale

722

1.873

Ordinary

Sale

1,033

1.873

Ordinary

Sale

1,388

1.873

Ordinary

Sale

1,066

1.873

Ordinary

Sale

3,863

1.872

Ordinary

Sale

4

1.8575

Ordinary

Sale

1,722

1.8725

Ordinary

Sale

756

1.8725

Ordinary

Sale

1,323

1.867

Ordinary

Sale

996

1.8525

Ordinary

Sale

1,474

1.8525

Ordinary

Sale

1

1.8525

Ordinary

Sale

2,000

1.852

Ordinary

Sale

1,966

1.86

Ordinary

Sale

7,354

1.86

Ordinary

Sale

2,785

1.86

Ordinary

Sale

1,494

1.852

Ordinary

Sale

1,218

1.852

Ordinary

Sale

2,035

1.852

Ordinary

Sale

3,231

1.857

Ordinary

Sale

55

1.857

Ordinary

Sale

1

1.859

Ordinary

Sale

6

1.8525

Ordinary

Sale

79

1.854

Ordinary

Sale

2,207

1.873

Ordinary

Sale

2,000

1.8755

Ordinary

Sale

1,411

1.8775

Ordinary

Sale

151

1.8775

Ordinary

Sale

779

1.8775

Ordinary

Sale

1,995

1.8775

Ordinary

Sale

4,839

1.862

Ordinary

Sale

2,904

1.8555

Ordinary

Sale

1,946

1.8555

Ordinary

Sale

4,854

1.8565

Ordinary

Sale

4,852

1.857

Ordinary

Sale

1,631

1.8525

Ordinary

Sale

1,373

1.8525

Ordinary

Sale

2,500

1.8525

Ordinary

Sale

4,841

1.8605

Ordinary

Sale

2,814

1.8555

Ordinary

Sale

2,039

1.8555

Ordinary

Sale

2,417

1.8555

Ordinary

Sale

4,856

1.8525

Ordinary

Sale

10,416

1.8525

Ordinary

Sale

2,422

1.8555

Ordinary

Sale

500

1.854

Ordinary

Sale

1,500

1.854

Ordinary

Sale

2,855

1.854

Ordinary

Sale

4,772

1.854

Ordinary

Sale

1,581

1.854

Ordinary

Sale

3,271

1.854

Ordinary

Sale

4,854

1.8555

Ordinary

Sale

1,066

1.8555

Ordinary

Sale

3,464

1.8555

Ordinary

Sale

320

1.8555

Ordinary

Sale

4,852

1.8575

Ordinary

Sale

4,840

1.8615

Ordinary

Sale

1,280

1.858

Ordinary

Sale

3,570

1.858

Ordinary

Sale

4,855

1.8535

Ordinary

Sale

4,846

1.86

Ordinary

Sale

243

1.8605

Ordinary

Sale

4,600

1.8605

Ordinary

Sale

4,850

1.8585

Ordinary

Sale

4,852

1.858

Ordinary

Sale

4,854

1.855

Ordinary

Sale

638

1.8555

Ordinary

Sale

3,411

1.8555

Ordinary

Sale

800

1.8555

Ordinary

Sale

4,532

1.8605

Ordinary

Sale

309

1.8605

Ordinary

Sale

3,756

1.8555

Ordinary

Sale

1,098

1.8555

Ordinary

Sale

4,851

1.8575

Ordinary

Sale

415

1.8605

Ordinary

Sale

196

1.8605

Ordinary

Sale

4,242

1.8605

Ordinary

Sale

3,576

1.8545

Ordinary

Sale

4,848

1.859

Ordinary

Sale

206

1.8545

Ordinary

Sale

1,071

1.8545

Ordinary

Sale

4,855

1.8555

Ordinary

Sale

903

1.855

Ordinary

Sale

2,075

1.855

Ordinary

Sale

1,705

1.855

Ordinary

Sale

169

1.855

Ordinary

Sale

4,847

1.8595

Ordinary

Sale

4,851

1.855

Ordinary

Sale

2,074

1.856

Ordinary

Sale

414

1.856

Ordinary

Sale

4,851

1.8555

Ordinary

Sale

4

1.862

Ordinary

Sale

4

1.862

Ordinary

Sale

7

1.8555

Ordinary

Sale

7

1.8555

Ordinary

Sale

32,949

1.8505

Ordinary

Sale

205,565

1.854085


Total Purchases

1,173,462



Total Sales

581,811


 

                                                                                                      

(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

Listed put warrant

Reducing a long position

10

0.2612

 

(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:

13/09/2017
Contact name:

Olivier Vero
Telephone number:

+44 20 7676 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

Purchase

10,000

1.400

American options

21/09/2018

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
 
END
 
 
RETEAANDFDDXEFF

Top of Page