Portfolio

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 2475S
Societe Generale SA
29 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

28/09/2017

(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: 17,093,440 Shares Interests and 31,047,990 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:

17,094,940

0.21

31,047,990

0.38

(2) Cash-settled derivatives:

 

29,557,270

0.36

1,757,820

0.02

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

7,000,000

0.09

14,933,000

0.18

 

     TOTAL:

53,652,210

0.66

47,738,810

0.58

 

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

2,837

1.85

Ordinary

Purchase

1,400

1.85

Ordinary

Purchase

2,400

1.85

Ordinary

Purchase

4,373

1.85

Ordinary

Purchase

865

1.85

Ordinary

Purchase

2,013

1.85

Ordinary

Purchase

164

1.85

Ordinary

Purchase

1,212

1.85

Ordinary

Purchase

1,208

1.851

Ordinary

Purchase

1,418

1.851

Ordinary

Purchase

398

1.851

Ordinary

Purchase

1,212

1.851

Ordinary

Purchase

1,859

1.851

Ordinary

Purchase

1,235

1.851

Ordinary

Purchase

1,858

1.851

Ordinary

Purchase

1,693

1.851

Ordinary

Purchase

1,116

1.8505

Ordinary

Purchase

1,000

1.8505

Ordinary

Purchase

1,890

1.851

Ordinary

Purchase

1,338

1.851

Ordinary

Purchase

156

1.851

Ordinary

Purchase

1,000

1.85

Ordinary

Purchase

1,000

1.85

Ordinary

Purchase

2,349

1.853

Ordinary

Purchase

112

1.853

Ordinary

Purchase

1,400

1.853

Ordinary

Purchase

831

1.853

Ordinary

Purchase

2,349

1.852

Ordinary

Purchase

25

1.8555

Ordinary

Purchase

73

1.8555

Ordinary

Purchase

1,106

1.8505

Ordinary

Purchase

1,237

1.8505

Ordinary

Purchase

2,356

1.8505

Ordinary

Purchase

316

1.8505

Ordinary

Purchase

2,041

1.8505

Ordinary

Purchase

2,318

1.85

Ordinary

Purchase

863

1.85

Ordinary

Purchase

1,539

1.8555

Ordinary

Purchase

5,070

1.8505

Ordinary

Purchase

2,595

1.8555

Ordinary

Purchase

121,849

1.8505

Ordinary

Purchase

146

1.8505

Ordinary

Purchase

186

1.8505

Ordinary

Purchase

5,264

1.8505

Ordinary

Purchase

413

1.851

Ordinary

Purchase

2,356

1.8505

Ordinary

Purchase

66,474

1.8505

Ordinary

Purchase

2,597

1.8505

Ordinary

Purchase

1,068

1.8495

Ordinary

Purchase

1,647

1.8495

Ordinary

Purchase

2,083

1.8505

Ordinary

Purchase

9,962

1.8505

Ordinary

Purchase

6,641

1.8505

Ordinary

Purchase

8,302

1.8505

Ordinary

Purchase

1,660

1.8505

Ordinary

Purchase

4,981

1.8505

Ordinary

Purchase

4,981

1.8505

Ordinary

Purchase

3,321

1.8505

Ordinary

Purchase

6,642

1.8505

Ordinary

Purchase

3,321

1.8505

Ordinary

Purchase

8,301

1.8505

Ordinary

Purchase

6,641

1.8505

Ordinary

Purchase

32

1.8555

Ordinary

Purchase

15

1.863

Ordinary

Purchase

24

1.8505

Ordinary

Purchase

29

1.8695

Ordinary

Purchase

1

1.849

Ordinary

Purchase

2,344

1.853

Ordinary

Purchase

1,872

1.8525

Ordinary

Purchase

478

1.8525

Ordinary

Purchase

282

1.851

Ordinary

Purchase

2,061

1.851

Ordinary

Purchase

2,343

1.8535

Ordinary

Purchase

2,343

1.853

Ordinary

Purchase

2,350

1.852

Ordinary

Purchase

66

1.8555

Ordinary

Purchase

38

1.8555

Ordinary

Purchase

266

1.851

Ordinary

Purchase

222

1.851

Ordinary

Purchase

2,127

1.851

Ordinary

Purchase

2,344

1.8525

Ordinary

Purchase

1,621

1.8505

Ordinary

Purchase

731

1.8505

Ordinary

Purchase

2,743

1.8595

Ordinary

Purchase

3,167

1.8505

Ordinary

Purchase

2,990

1.85

Ordinary

Purchase

750

1.85

Ordinary

Purchase

2,149

1.85

Ordinary

Purchase

2,683

1.85

Ordinary

Purchase

103

1.85

Ordinary

Purchase

622

1.85

Ordinary

Purchase

2,998

1.85

Ordinary

Purchase

2,277

1.85

Ordinary

Purchase

680

1.8505

Ordinary

Purchase

1,222

1.8505

Ordinary

Purchase

38

1.8505

Ordinary

Purchase

35

1.8505

Ordinary

Purchase

858

1.85025

Ordinary

Purchase

1,897

1.851

Ordinary

Purchase

1,044

1.851

Ordinary

Purchase

2,453

1.851

Ordinary

Purchase

3,000

1.851

Ordinary

Purchase

123

1.851

Ordinary

Purchase

8,296

1.851

Ordinary

Purchase

9,013

1.851

Ordinary

Purchase

594

1.851

Ordinary

Purchase

790

1.85

Ordinary

Purchase

2,000

1.85

Ordinary

Purchase

804

1.849

Ordinary

Purchase

2,374

1.8485

Ordinary

Purchase

2,200

1.865

Ordinary

Purchase

2,361

1.864

Ordinary

Purchase

1,273

1.8525

Ordinary

Purchase

19

1.85

Ordinary

Purchase

54

1.85

Ordinary

Purchase

2,374

1.849

Ordinary

Purchase

1,432

1.8505

Ordinary

Purchase

921

1.8505

Ordinary

Purchase

19

1.8505

Ordinary

Purchase

2,372

1.85

Ordinary

Purchase

2,302

1.85

Ordinary

Purchase

3,209

1.8615

Ordinary

Purchase

2,349

1.869

Ordinary

Purchase

2,901

1.853

Ordinary

Purchase

4,924

1.8495

Ordinary

Purchase

2,349

1.8685

Ordinary

Purchase

4,924

1.8495

Ordinary

Purchase

107

1.8485

Ordinary

Purchase

2,375

1.849

Ordinary

Purchase

2,333

1.8485

Ordinary

Purchase

2,848

1.866

Ordinary

Purchase

1,107

1.8495

Ordinary

Purchase

2,374

1.8495

Ordinary

Purchase

1,792

1.8495

Ordinary

Purchase

3,105

1.8545

Ordinary

Purchase

2,430

1.8655

Ordinary

Purchase

2,375

1.849

Ordinary

Purchase

314

1.863

Ordinary

Purchase

2,041

1.863

Ordinary

Purchase

1,755

1.8625

Ordinary

Purchase

3,362

1.851

Ordinary

Purchase

719

1.851

Ordinary

Purchase

2,357

1.8615

Ordinary

Purchase

10,443

1.851

Ordinary

Purchase

2,364

1.8555

Ordinary

Purchase

2,372

1.8505

Ordinary

Purchase

2,910

1.8555

Ordinary

Purchase

4,204

1.8555

Ordinary

Purchase

3,713

1.86

Ordinary

Purchase

1,995

1.8555

Ordinary

Purchase

374

1.851

Ordinary

Purchase

1,997

1.851

Ordinary

Purchase

2,367

1.8525

Ordinary

Purchase

2,375

1.8485

Ordinary

Purchase

1,737

1.8485

Ordinary

Purchase

637

1.8485

Ordinary

Purchase

2,347

1.863

Ordinary

Purchase

2,904

1.8565

Ordinary

Purchase

2,376

1.849

Ordinary

Purchase

2,442

1.848

Ordinary

Purchase

302

1.8475

Ordinary

Purchase

939

1.8525

Ordinary

Purchase

2,368

1.853

Ordinary

Purchase

1,430

1.8525

Ordinary

Purchase

2,368

1.853

Ordinary

Purchase

2,500

1.8705

Ordinary

Purchase

943

1.853

Ordinary

Purchase

36

1.8475

Ordinary

Purchase

1,122

1.8475

Ordinary

Purchase

8,880

1.8475

Ordinary

Purchase

2,347

1.87

Ordinary

Purchase

2,467

1.865

Ordinary

Purchase

281

1.853

Ordinary

Purchase

865

1.853

Ordinary

Purchase

640

1.849

Ordinary

Purchase

2,365

1.853

Ordinary

Purchase

2,367

1.859

Ordinary

Purchase

277

1.853

Ordinary

Purchase

1,546

1.8695

Ordinary

Purchase

2,695

1.87

Ordinary

Purchase

2,193

1.868

Ordinary

Purchase

1,014

1.8695

Ordinary

Purchase

610

1.8675

Ordinary

Purchase

505

1.8595

Ordinary

Purchase

277

1.8655

Ordinary

Purchase

2,075

1.8655

Ordinary

Purchase

1,926

1.8595

Ordinary

Purchase

796

1.849

Ordinary

Purchase

2,416

1.855

Ordinary

Purchase

78

1.8595

Ordinary

Purchase

158

1.868

Ordinary

Purchase

2,344

1.8675

Ordinary

Purchase

1,579

1.849

Ordinary

Purchase

2,428

1.8605

Ordinary

Purchase

4,711

1.8575

Ordinary

Purchase

3,403

1.854

Ordinary

Purchase

2,322

1.8595

Ordinary

Purchase

1,753

1.865

Ordinary

Purchase

913

1.854

Ordinary

Purchase

2,369

1.853

Ordinary

Purchase

2,372

1.8505

Ordinary

Purchase

12

1.85

Ordinary

Purchase

2,724

1.854

Ordinary

Purchase

2,966

1.865

Ordinary

Purchase

98

1.874

Ordinary

Purchase

233

1.8555

Ordinary

Purchase

2,689

1.8555

Ordinary

Purchase

2,478

1.8675

Ordinary

Purchase

2,368

1.853

Ordinary

Purchase

2,373

1.874

Ordinary

Purchase

2,373

1.856

Ordinary

Purchase

2,373

1.85

Ordinary

Purchase

824

1.855

Ordinary

Purchase

2,294

1.855

Ordinary

Purchase

4,480

1.856

Ordinary

Purchase

515

1.855

Ordinary

Purchase

1,702

1.855

Ordinary

Purchase

2,818

1.8545

Ordinary

Purchase

2,175

1.8545

Ordinary

Purchase

2,560

1.864

Ordinary

Purchase

3,166

1.851

Ordinary

Purchase

3,160

1.851

Ordinary

Purchase

2,507

1.851

Ordinary

Purchase

2,046

1.851

Ordinary

Purchase

2,690

1.851

Ordinary

Purchase

5,021

1.851

Ordinary

Purchase

3,230

1.851

Ordinary

Purchase

5,124

1.851

Ordinary

Purchase

2,622

1.851

Ordinary

Purchase

7,236

1.851

Ordinary

Purchase

2,500

1.851

Ordinary

Purchase

2,000

1.851

Ordinary

Purchase

1,450

1.851

Ordinary

Purchase

2,367

1.8545

Ordinary

Purchase

2,372

1.855

Ordinary

Purchase

1,390

1.865

Ordinary

Purchase

1,732

1.85

Ordinary

Purchase

2,046

1.85

Ordinary

Purchase

1,294

1.85

Ordinary

Purchase

1,665

1.85

Ordinary

Purchase

335

1.85

Ordinary

Purchase

365

1.856

Ordinary

Purchase

2,493

1.855

Ordinary

Purchase

1,998

1.856

Ordinary

Purchase

1,416

1.8555

Ordinary

Purchase

5,072

1.85

Ordinary

Purchase

956

1.8555

Ordinary

Purchase

2,436

1.855

Ordinary

Purchase

18

1.8625

Ordinary

Purchase

30,124

1.8505

Ordinary

Purchase

30,124

1.8505

Ordinary

Purchase

13,006

1.8505

Ordinary

Purchase

30,123

1.8505

Ordinary

Purchase

2,477

1.8505

Ordinary

Purchase

27,963

1.8505

Ordinary

Purchase

36,148

1.8505

Ordinary

Purchase

23,119

1.8505

Ordinary

Purchase

2,610

1.853

Ordinary

Purchase

336

1.853

Ordinary

Purchase

602

1.853

Ordinary

Purchase

2,299

1.853

Ordinary

Purchase

50

1.853

Ordinary

Purchase

1,745

1.853

Ordinary

Purchase

2,350

1.8525

Ordinary

Purchase

2,354

1.851

Ordinary

Purchase

109

1.8555

Ordinary

Purchase

2,350

1.853

Ordinary

Purchase

2,346

1.853

Ordinary

Purchase

2,351

1.853

Ordinary

Purchase

2,345

1.852

Ordinary

Purchase

413

1.8505

Ordinary

Purchase

620

1.854

Ordinary

Purchase

1,727

1.854

Ordinary

Purchase

412

1.8505

Ordinary

Purchase

361

1.855

Ordinary

Purchase

1,988

1.855

Ordinary

Purchase

2,350

1.853

Ordinary

Purchase

2,350

1.851

Ordinary

Purchase

2,354

1.85

Ordinary

Purchase

252

1.8525

Ordinary

Purchase

2,099

1.8525

Ordinary

Purchase

2,352

1.8505

Ordinary

Purchase

2,075

1.853

Ordinary

Purchase

275

1.853

Ordinary

Purchase

47

1.855

Ordinary

Purchase

2,100

1.8755

Ordinary

Purchase

2,408

1.8755

Ordinary

Purchase

72,701

1.863826

Ordinary

Purchase

6,775

1.860383

Ordinary

Sale

6,172

1.8695

Ordinary

Sale

1,352

1.8505

Ordinary

Sale

2,000

1.853

Ordinary

Sale

420

1.853

Ordinary

Sale

2,000

1.853

Ordinary

Sale

1,580

1.853

Ordinary

Sale

194

1.856

Ordinary

Sale

1,806

1.856

Ordinary

Sale

637

1.8555

Ordinary

Sale

10,636

1.8505

Ordinary

Sale

1,488

1.856

Ordinary

Sale

1,679

1.856

Ordinary

Sale

3,167

1.872

Ordinary

Sale

3,975

1.85325

Ordinary

Sale

4,754

1.85325

Ordinary

Sale

2,000

1.856

Ordinary

Sale

500

1.856

Ordinary

Sale

2,000

1.856

Ordinary

Sale

1,988

1.855

Ordinary

Sale

1,406

1.876

Ordinary

Sale

10,116

1.8505

Ordinary

Sale

53,954

1.8505

Ordinary

Sale

4,751

1.8505

Ordinary

Sale

1,809

1.8695

Ordinary

Sale

931

1.871

Ordinary

Sale

1,000

1.853

Ordinary

Sale

4,905

1.853

Ordinary

Sale

2,678

1.853

Ordinary

Sale

125

1.853

Ordinary

Sale

1,352

1.853

Ordinary

Sale

3,582

1.853

Ordinary

Sale

1,448

1.853

Ordinary

Sale

183

1.8525

Ordinary

Sale

1,200

1.8525

Ordinary

Sale

238

1.8555

Ordinary

Sale

3,239

1.869

Ordinary

Sale

3,479

1.87

Ordinary

Sale

754

1.8555

Ordinary

Sale

4,195

1.856

Ordinary

Sale

2,500

1.856

Ordinary

Sale

2,009

1.856

Ordinary

Sale

314

1.856

Ordinary

Sale

3,427

1.8705

Ordinary

Sale

51,061

1.8505

Ordinary

Sale

1,079

1.8695

Ordinary

Sale

51,061

1.8505

Ordinary

Sale

645

1.8545

Ordinary

Sale

1,168

1.8545

Ordinary

Sale

2,571

1.8545

Ordinary

Sale

3,166

1.853

Ordinary

Sale

2,353

1.853

Ordinary

Sale

570

1.853

Ordinary

Sale

2,363

1.8715

Ordinary

Sale

2,385

1.869

Ordinary

Sale

3,470

1.8535

Ordinary

Sale

3,428

1.8545

Ordinary

Sale

1,447

1.8555

Ordinary

Sale

4,072

1.8555

Ordinary

Sale

938

1.871

Ordinary

Sale

5,543

1.8555

Ordinary

Sale

1,540

1.877

Ordinary

Sale

1,128

1.871

Ordinary

Sale

3,020

1.872

Ordinary

Sale

1,401

1.875

Ordinary

Sale

1,270

1.875

Ordinary

Sale

6,070

1.8505

Ordinary

Sale

1,565

1.8555

Ordinary

Sale

1,210

1.8555

Ordinary

Sale

633

1.8505

Ordinary

Sale

15,835

1.8505

Ordinary

Sale

26,196

1.861202


Total Purchases

1,021,619



Total Sales

355,131


 

                                                                                                      

(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

26,196

1.861202

 

(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:

29/09/2017
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 Call Option

Sale

1,000,000

1.90

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

24,000

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

 

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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