Portfolio

Company Announcements

Form 8.3 - Tesco plc

Related Companies

By LSE RNS

RNS Number : 6774S
Societe Generale SA
04 October 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

03/10/2017

(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: 15,915,369 Shares Interests and 31,878,936 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:

15,916,869

0.19

31,878,936

0.39

(2) Cash-settled derivatives:

 

29,585,500

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:

52,502,369

0.64

48,569,756

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

2,970

1.8805

Ordinary

Purchase

1,931

1.865

Ordinary

Purchase

668

1.8705

Ordinary

Purchase

1,500

1.8705

Ordinary

Purchase

2,000

1.8705

Ordinary

Purchase

1,688

1.8995

Ordinary

Purchase

3,505

1.89925

Ordinary

Purchase

1,017

1.8995

Ordinary

Purchase

1,405

1.8995

Ordinary

Purchase

2,538

1.8995

Ordinary

Purchase

1,012

1.89925

Ordinary

Purchase

1,700

1.8625

Ordinary

Purchase

322

1.8625

Ordinary

Purchase

2,053

1.897

Ordinary

Purchase

1,034

1.8995

Ordinary

Purchase

1,338

1.8995

Ordinary

Purchase

110

1.887

Ordinary

Purchase

195

1.8995

Ordinary

Purchase

2,366

1.899

Ordinary

Purchase

457

1.88

Ordinary

Purchase

1,700

1.86

Ordinary

Purchase

255

1.86

Ordinary

Purchase

2,967

1.86

Ordinary

Purchase

4,707

1.86

Ordinary

Purchase

822

1.86

Ordinary

Purchase

1,703

1.88

Ordinary

Purchase

2,500

1.88

Ordinary

Purchase

2,773

1.857

Ordinary

Purchase

2,479

1.8785

Ordinary

Purchase

1,549

1.8605

Ordinary

Purchase

1,940

1.8605

Ordinary

Purchase

838

1.8605

Ordinary

Purchase

838

1.8625

Ordinary

Purchase

284

1.8625

Ordinary

Purchase

4,086

1.8625

Ordinary

Purchase

758

1.8625

Ordinary

Purchase

18,218

1.9005

Ordinary

Purchase

3,483

1.9005

Ordinary

Purchase

60,336

1.9005

Ordinary

Purchase

116

1.9005

Ordinary

Purchase

9,231

1.9005

Ordinary

Purchase

49

1.877

Ordinary

Purchase

104

1.887

Ordinary

Purchase

185

1.8995

Ordinary

Purchase

2,367

1.899

Ordinary

Purchase

461

1.88

Ordinary

Purchase

1,761

1.88

Ordinary

Purchase

1,747

1.864

Ordinary

Purchase

89

1.865

Ordinary

Purchase

1,662

1.865

Ordinary

Purchase

1,745

1.8705

Ordinary

Purchase

1,728

1.857

Ordinary

Purchase

1,048

1.9035

Ordinary

Purchase

952

1.9035

Ordinary

Purchase

186

1.8625

Ordinary

Purchase

1,737

1.8625

Ordinary

Purchase

1,235

1.89925

Ordinary

Purchase

1,700

1.8605

Ordinary

Purchase

324

1.9065

Ordinary

Purchase

14

1.905

Ordinary

Purchase

1,411

1.8795

Ordinary

Purchase

1,326

1.903

Ordinary

Purchase

2,374

1.903

Ordinary

Purchase

454

1.898

Ordinary

Purchase

3,527

1.8995

Ordinary

Purchase

613

1.8885

Ordinary

Purchase

100

1.884

Ordinary

Purchase

472

1.9055

Ordinary

Purchase

422

1.8795

Ordinary

Purchase

215

1.8795

Ordinary

Purchase

91

1.8855

Ordinary

Purchase

144

1.8855

Ordinary

Purchase

1,989

1.887

Ordinary

Purchase

835

1.877

Ordinary

Purchase

100

1.877

Ordinary

Purchase

47

1.877

Ordinary

Purchase

4,328

1.9035

Ordinary

Purchase

341

1.9065

Ordinary

Purchase

698

1.9035

Ordinary

Purchase

765

1.905

Ordinary

Purchase

2,013

1.8945

Ordinary

Purchase

2,368

1.887

Ordinary

Purchase

286

1.876

Ordinary

Purchase

1,200

1.876

Ordinary

Purchase

299

1.876

Ordinary

Purchase

115

1.887

Ordinary

Purchase

2,368

1.876

Ordinary

Purchase

895

1.885

Ordinary

Purchase

1,473

1.885

Ordinary

Purchase

2,368

1.902

Ordinary

Purchase

2,369

1.878

Ordinary

Purchase

1,281

1.885

Ordinary

Purchase

1,087

1.885

Ordinary

Purchase

2,368

1.898

Ordinary

Purchase

2,368

1.8855

Ordinary

Purchase

2,368

1.8995

Ordinary

Purchase

2,369

1.887

Ordinary

Purchase

2,368

1.8985

Ordinary

Purchase

1,020

1.888

Ordinary

Purchase

1,348

1.888

Ordinary

Purchase

2,368

1.889

Ordinary

Purchase

421

1.877

Ordinary

Purchase

1,948

1.877

Ordinary

Purchase

974

1.8985

Ordinary

Purchase

243

1.876

Ordinary

Purchase

1,394

1.8985

Ordinary

Purchase

2,368

1.8865

Ordinary

Purchase

2,368

1.8985

Ordinary

Purchase

532

1.876

Ordinary

Purchase

403

1.876

Ordinary

Purchase

2,368

1.8865

Ordinary

Purchase

205

1.8995

Ordinary

Purchase

2,200

1.9025

Ordinary

Purchase

173

1.9025

Ordinary

Purchase

792

1.8835

Ordinary

Purchase

1,576

1.8835

Ordinary

Purchase

100

1.884

Ordinary

Purchase

2,368

1.8885

Ordinary

Purchase

2,368

1.885

Ordinary

Purchase

1,594

1.8865

Ordinary

Purchase

774

1.8865

Ordinary

Purchase

213

1.9055

Ordinary

Purchase

2,368

1.8765

Ordinary

Purchase

681

1.8865

Ordinary

Purchase

1,688

1.8865

Ordinary

Purchase

881

1.885

Ordinary

Purchase

1,488

1.885

Ordinary

Purchase

2,369

1.903

Ordinary

Purchase

2,065

1.8995

Ordinary

Purchase

303

1.8995

Ordinary

Purchase

2,368

1.8935

Ordinary

Purchase

2,368

1.8785

Ordinary

Purchase

2,368

1.887

Ordinary

Purchase

25

1.8945

Ordinary

Purchase

2,200

1.8945

Ordinary

Purchase

143

1.8945

Ordinary

Purchase

55

1.8755

Ordinary

Purchase

375

1.877

Ordinary

Purchase

366

1.877

Ordinary

Purchase

491

1.877

Ordinary

Purchase

2,369

1.8885

Ordinary

Purchase

2,368

1.8985

Ordinary

Purchase

2,368

1.885

Ordinary

Purchase

2,357

1.8875

Ordinary

Purchase

11

1.8875

Ordinary

Purchase

2,369

1.899

Ordinary

Purchase

562

1.897

Ordinary

Purchase

1,806

1.897

Ordinary

Purchase

1,223

1.8975

Ordinary

Purchase

824

1.8855

Ordinary

Purchase

1,544

1.8855

Ordinary

Purchase

931

1.8975

Ordinary

Purchase

214

1.898

Ordinary

Purchase

2,368

1.8975

Ordinary

Purchase

333

1.901

Ordinary

Purchase

2,368

1.887

Ordinary

Purchase

356

1.8945

Ordinary

Purchase

2,035

1.901

Ordinary

Purchase

2,368

1.882

Ordinary

Purchase

10,260

1.882306

Ordinary

Purchase

576,870

1.86

Ordinary

Sale

3,230

1.897

Ordinary

Sale

1,000

1.8945

Ordinary

Sale

492

1.8945

Ordinary

Sale

1,573

1.8835

Ordinary

Sale

4,718

1.888

Ordinary

Sale

3,240

1.888

Ordinary

Sale

1,089

1.888

Ordinary

Sale

200

1.888

Ordinary

Sale

2,000

1.886

Ordinary

Sale

24

1.88525

Ordinary

Sale

1,887

1.8615

Ordinary

Sale

1,500

1.885

Ordinary

Sale

1,976

1.885

Ordinary

Sale

3,205

1.8865

Ordinary

Sale

4,161

1.8885

Ordinary

Sale

2,618

1.8885

Ordinary

Sale

1,428

1.8885

Ordinary

Sale

2,193

1.88925

Ordinary

Sale

2,639

1.8905

Ordinary

Sale

3,547

1.8905

Ordinary

Sale

2,800

1.89

Ordinary

Sale

2,770

1.89

Ordinary

Sale

2,514

1.89

Ordinary

Sale

2,217

1.89

Ordinary

Sale

2,309

1.8875

Ordinary

Sale

2,029

1.864

Ordinary

Sale

2,000

1.8875

Ordinary

Sale

1,853

1.885

Ordinary

Sale

1,423

1.863

Ordinary

Sale

280

1.863

Ordinary

Sale

540

1.885

Ordinary

Sale

2,000

1.8865

Ordinary

Sale

2,368

1.885

Ordinary

Sale

2,934

1.8645

Ordinary

Sale

2,000

1.887

Ordinary

Sale

2,610

1.886

Ordinary

Sale

2,377

1.8795

Ordinary

Sale

2,377

1.8795

Ordinary

Sale

3,641

1.87825

Ordinary

Sale

2,077

1.897

Ordinary

Sale

3,862

1.897

Ordinary

Sale

3,431

1.897

Ordinary

Sale

8,057

1.897

Ordinary

Sale

1,779

1.897

Ordinary

Sale

4,076

1.897

Ordinary

Sale

1,835

1.897

Ordinary

Sale

3,400

1.897

Ordinary

Sale

415

1.887

Ordinary

Sale

5,655

1.878

Ordinary

Sale

4,365

1.883

Ordinary

Sale

1,213

1.887

Ordinary

Sale

4,000

1.888

Ordinary

Sale

4,000

1.888

Ordinary

Sale

4,000

1.888

Ordinary

Sale

4,659

1.888

Ordinary

Sale

2,219

1.8855

Ordinary

Sale

4,000

1.8855

Ordinary

Sale

1,831

1.895

Ordinary

Sale

37,901

1.895

Ordinary

Sale

3,800

1.859

Ordinary

Sale

2,290

1.885

Ordinary

Sale

6,498

1.885

Ordinary

Sale

1,302

1.885

Ordinary

Sale

4,000

1.885

Ordinary

Sale

3,899

1.885

Ordinary

Sale

3,526

1.885

Ordinary

Sale

7,056

1.885

Ordinary

Sale

217

1.885

Ordinary

Sale

2,500

1.885

Ordinary

Sale

1,235

1.885

Ordinary

Sale

1,163

1.885

Ordinary

Sale

4,000

1.885

Ordinary

Sale

3,066

1.885

Ordinary

Sale

1,150

1.898

Ordinary

Sale

18,568

1.898

Ordinary

Sale

1,682

1.899

Ordinary

Sale

2,808

1.899

Ordinary

Sale

4,000

1.899

Ordinary

Sale

4,000

1.899

Ordinary

Sale

2,405

1.859

Ordinary

Sale

2,500

1.8855

Ordinary

Sale

810

1.8855

Ordinary

Sale

2,500

1.8865

Ordinary

Sale

2,500

1.8865

Ordinary

Sale

1,600

1.8865

Ordinary

Sale

2,705

1.886

Ordinary

Sale

5,737

1.885

Ordinary

Sale

4,000

1.885

Ordinary

Sale

3,264

1.89

Ordinary

Sale

166

1.89

Ordinary

Sale

2,331

1.89

Ordinary

Sale

1,430

1.89

Ordinary

Sale

4,000

1.89

Ordinary

Sale

1,016

1.89

Ordinary

Sale

4,000

1.89

Ordinary

Sale

4,599

1.89

Ordinary

Sale

4,000

1.89

Ordinary

Sale

920

1.89

Ordinary

Sale

3,759

1.89

Ordinary

Sale

357

1.89

Ordinary

Sale

4,000

1.89

Ordinary

Sale

2,364

1.89

Ordinary

Sale

587

1.89

Ordinary

Sale

289

1.89

Ordinary

Sale

4,000

1.885

Ordinary

Sale

82

1.885

Ordinary

Sale

8,788

1.885

Ordinary

Sale

2,671

1.885

Ordinary

Sale

10,491

1.885

Ordinary

Sale

1,158

1.885

Ordinary

Sale

2,416

1.862

Ordinary

Sale

1,112

1.8855

Ordinary

Sale

2,284

1.883

Ordinary

Sale

1,741

1.8875

Ordinary

Sale

4,000

1.8875

Ordinary

Sale

1,922

1.887

Ordinary

Sale

2,067

1.887

Ordinary

Sale

800

1.885

Ordinary

Sale

7,988

1.885

Ordinary

Sale

2,528

1.887

Ordinary

Sale

1,989

1.887

Ordinary

Sale

3,970

1.885

Ordinary

Sale

2,344

1.885

Ordinary

Sale

173

1.885

Ordinary

Sale

3,178

1.859

Ordinary

Sale

3,705

1.8875

Ordinary

Sale

5,000

1.889

Ordinary

Sale

4,455

1.885

Ordinary

Sale

4,000

1.898

Ordinary

Sale

6,330

1.898

Ordinary

Sale

301

1.8645

Ordinary

Sale

2,681

1.8645

Ordinary

Sale

2,375

1.8975

Ordinary

Sale

1,842

1.8975

Ordinary

Sale

1,753

1.8975

Ordinary

Sale

4,340

1.8975

Ordinary

Sale

1,239

1.8795

Ordinary

Sale

3,387

1.8795

Ordinary

Sale

1,788

1.895

Ordinary

Sale

1,066

1.895

Ordinary

Sale

2,149

1.895

Ordinary

Sale

3,212

1.895

Ordinary

Sale

800

1.895

Ordinary

Sale

2,707

1.886

Ordinary

Sale

3,999

1.886

Ordinary

Sale

810

1.886

Ordinary

Sale

1,521

1.887

Ordinary

Sale

90

1.887

Ordinary

Sale

1,867

1.887

Ordinary

Sale

4,000

1.887

Ordinary

Sale

2,217

1.9005

Ordinary

Sale

950

1.9005

Ordinary

Sale

7,940

1.9005

Ordinary

Sale

15,835

1.9005

Ordinary

Sale

19,331

1.9005

Ordinary

Sale

7,212

1.9005

Ordinary

Sale

20,629

1.9005

Ordinary

Sale

15,668

1.9005

Ordinary

Sale

8,654

1.9005

Ordinary

Sale

8,655

1.9005

Ordinary

Sale

5,770

1.9005

Ordinary

Sale

4,327

1.9005

Ordinary

Sale

10,000

1.9005

Ordinary

Sale

10,097

1.9005

Ordinary

Sale

7,212

1.9005

Ordinary

Sale

7,458

1.9005

Ordinary

Sale

13,541

1.9005

Ordinary

Sale

15,835

1.9005

Ordinary

Sale

4,211

1.9005

Ordinary

Sale

35,173

1.9005

Ordinary

Sale

24,245

1.9005

Ordinary

Sale

29,311

1.9005

Ordinary

Sale

5,066

1.9005

Ordinary

Sale

35,173

1.9005

Ordinary

Sale

1,752

1.9005

Ordinary

Sale

7,212

1.9005

Ordinary

Sale

3,471

1.9005

Ordinary

Sale

10,097

1.9005

Ordinary

Sale

3,546

1.9005

Ordinary

Sale

35,173

1.9005

Ordinary

Sale

14,543

1.9005

Ordinary

Sale

6,551

1.9005

Ordinary

Sale

6,410

1.9005

Ordinary

Sale

22,901

1.9005

Ordinary

Sale

35,173

1.9005

Ordinary

Sale

35,173

1.9005

Ordinary

Sale

15,842

1.9005

Ordinary

Sale

1,761

1.9005

Ordinary

Sale

2,577

1.8595

Ordinary

Sale

590

1.8595

Ordinary

Sale

1,290

1.8595

Ordinary

Sale

698

1.8595

Ordinary

Sale

1,179

1.8595

Ordinary

Sale

2,000

1.897

Ordinary

Sale

1,307

1.883

Ordinary

Sale

1,410

1.885

Ordinary

Sale

4,229

1.885

Ordinary

Sale

1,283

1.8855

Ordinary

Sale

1,447

1.885

Ordinary

Sale

1,489

1.889

Ordinary

Sale

1,746

1.886

Ordinary

Sale

1,331

1.894

Ordinary

Sale

814

1.894

Ordinary

Sale

1,445

1.885

Ordinary

Sale

1,283

1.895

Ordinary

Sale

2,259

1.895

Ordinary

Sale

1,397

1.898

Ordinary

Sale

2,857

1.8645

Ordinary

Sale

1,458

1.895

Ordinary

Sale

1,312

1.895

Ordinary

Sale

1,500

1.897

Ordinary

Sale

1,228

1.8875

Ordinary

Sale

1,500

1.8855

Ordinary

Sale

2,274

1.89475

Ordinary

Sale

408

1.8945

Ordinary

Sale

3,008

1.8645

Ordinary

Sale

2,350

1.9045

Ordinary

Sale

10,092

1.9005

Ordinary

Sale

2,860

1.8955

Ordinary

Sale

28,230

1.90012

Ordinary

Sale

15,835

1.9005

Ordinary

Sale

576,870

1.86


Total Purchases

889,325



Total Sales

1,651,926


 

                                                                                                      

(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

28,230

1.90012

 

(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:

04/10/2017

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
 
END
 
 
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