Portfolio

Company Announcements

Form 8.3 - TESCO PLC

Related Companies

By LSE RNS

RNS Number : 0261W
Societe Generale SA
09 November 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

08/11/2017

(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: 15,862,436 Shares Interests and 23,330,913                                                           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:

15,863,936

0.19

23,330,913

0.28

(2) Cash-settled derivatives:

 

18,120,939

0.22

1,717,600

0.02

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

11,000,000

0.13

14,953,000

0.18

 

     TOTAL:

44,984,875

0.55

40,001,513

0.49

 

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

1,116

1.7555

Ordinary

Purchase

414

1.7555

Ordinary

Purchase

2,143

1.76

Ordinary

Purchase

700

1.76

Ordinary

Purchase

1,300

1.7665

Ordinary

Purchase

777

1.7575

Ordinary

Purchase

1,733

1.7575

Ordinary

Purchase

2,346

1.7615

Ordinary

Purchase

1,300

1.758

Ordinary

Purchase

1,300

1.758

Ordinary

Purchase

6,851

1.7655

Ordinary

Purchase

1,750

1.7595

Ordinary

Purchase

6,323

1.7565

Ordinary

Purchase

813

1.7565

Ordinary

Purchase

1,750

1.76

Ordinary

Purchase

3,180

1.758

Ordinary

Purchase

2,805

1.758

Ordinary

Purchase

2,805

1.758

Ordinary

Purchase

1,750

1.7575

Ordinary

Purchase

126

1.7675

Ordinary

Purchase

831

1.7665

Ordinary

Purchase

1,684

1.7665

Ordinary

Purchase

2,513

1.767

Ordinary

Purchase

2,513

1.768

Ordinary

Purchase

2,513

1.767

Ordinary

Purchase

6,335

1.7685

Ordinary

Purchase

6,335

1.7685

Ordinary

Purchase

1,146

1.7685

Ordinary

Purchase

2,045

1.7655

Ordinary

Purchase

2,393

1.7565

Ordinary

Purchase

1,129

1.7565

Ordinary

Purchase

114

1.7675

Ordinary

Purchase

2,513

1.768

Ordinary

Purchase

15,610

1.7685

Ordinary

Purchase

42,539

1.7685

Ordinary

Purchase

85

1.757

Ordinary

Purchase

494

1.7665

Ordinary

Purchase

120

1.764

Ordinary

Purchase

5,806

1.7675

Ordinary

Purchase

941

1.7665

Ordinary

Purchase

1,572

1.768

Ordinary

Purchase

1,445

1.7555

Ordinary

Purchase

158

1.7555

Ordinary

Purchase

328

1.7605

Ordinary

Purchase

3,924

1.7575

Ordinary

Purchase

1,647

1.7615

Ordinary

Purchase

1,463

1.7615

Ordinary

Purchase

3,748

1.7655

Ordinary

Purchase

1,750

1.758

Ordinary

Purchase

1,766

1.7655

Ordinary

Purchase

5,026

1.7565

Ordinary

Purchase

1,733

1.7565

Ordinary

Purchase

1,679

1.756

Ordinary

Purchase

725

1.756

Ordinary

Purchase

2,344

1.7565

Ordinary

Purchase

4,023

1.7565

Ordinary

Purchase

1,796

1.7565

Ordinary

Purchase

3,139

1.7565

Ordinary

Purchase

1,750

1.76

Ordinary

Purchase

1,750

1.758

Ordinary

Purchase

1,750

1.758

Ordinary

Purchase

464

1.759

Ordinary

Purchase

2,882

1.7575

Ordinary

Purchase

230

1.7575

Ordinary

Purchase

8,944

1.757

Ordinary

Purchase

3,563

1.759

Ordinary

Purchase

3,344

1.76

Ordinary

Purchase

768

1.7565

Ordinary

Purchase

3,180

1.76

Ordinary

Purchase

1,776

1.758

Ordinary

Purchase

2,505

1.765

Ordinary

Purchase

1,604

1.765

Ordinary

Purchase

902

1.765

Ordinary

Purchase

3,570

1.759

Ordinary

Purchase

1,743

1.7565

Ordinary

Purchase

1,114

1.758

Ordinary

Purchase

3,958

1.759

Ordinary

Purchase

3,999

1.758

Ordinary

Purchase

2,506

1.765

Ordinary

Purchase

3,687

1.7585

Ordinary

Purchase

3,873

1.7575

Ordinary

Purchase

4,090

1.757

Ordinary

Purchase

3,193

1.7595

Ordinary

Purchase

5,348

1.7585

Ordinary

Purchase

1,540

1.756

Ordinary

Purchase

4,075

1.7565

Ordinary

Purchase

6,516

1.7605

Ordinary

Purchase

3,532

1.7605

Ordinary

Purchase

2,515

1.7575

Ordinary

Purchase

2,506

1.765

Ordinary

Purchase

2,081

1.759

Ordinary

Purchase

5,324

1.758

Ordinary

Purchase

2,949

1.758

Ordinary

Purchase

1,923

1.7615

Ordinary

Purchase

583

1.7615

Ordinary

Purchase

2,505

1.7655

Ordinary

Purchase

1,424

1.758

Ordinary

Purchase

5,153

1.759

Ordinary

Purchase

2,511

1.76

Ordinary

Purchase

2,666

1.7575

Ordinary

Purchase

4,441

1.7575

Ordinary

Purchase

1,394

1.7565

Ordinary

Purchase

1,019

1.7615

Ordinary

Purchase

2,517

1.7565

Ordinary

Purchase

7,512

1.755

Ordinary

Purchase

4,342

1.7565

Ordinary

Purchase

440

1.7565

Ordinary

Purchase

11,399

1.7565

Ordinary

Purchase

1,387

1.7565

Ordinary

Purchase

2,644

1.7605

Ordinary

Purchase

864

1.758

Ordinary

Purchase

2,505

1.7655

Ordinary

Purchase

2,507

1.7605

Ordinary

Purchase

1,398

1.765

Ordinary

Purchase

1,108

1.765

Ordinary

Purchase

2,113

1.765

Ordinary

Purchase

2,207

1.7605

Ordinary

Purchase

1,394

1.76

Ordinary

Purchase

3,661

1.761

Ordinary

Purchase

393

1.765

Ordinary

Purchase

4,929

1.7605

Ordinary

Purchase

4,330

1.7585

Ordinary

Purchase

2,282

1.7605

Ordinary

Purchase

425

1.7585

Ordinary

Purchase

2,082

1.765

Ordinary

Purchase

424

1.765

Ordinary

Purchase

2,081

1.759

Ordinary

Purchase

5,066

1.758

Ordinary

Purchase

962

1.759

Ordinary

Purchase

2,913

1.759

Ordinary

Purchase

3,322

1.7615

Ordinary

Purchase

2,509

1.76

Ordinary

Purchase

5,472

1.76

Ordinary

Purchase

17,348

1.7655

Ordinary

Purchase

2,506

1.7655

Ordinary

Purchase

2,507

1.765

Ordinary

Purchase

5,694

1.7615

Ordinary

Purchase

2,510

1.7605

Ordinary

Purchase

9,073

1.7645

Ordinary

Purchase

3,515

1.759

Ordinary

Purchase

1,600

1.7575

Ordinary

Purchase

1,665

1.7575

Ordinary

Purchase

2,172

1.758

Ordinary

Purchase

1,711

1.7575

Ordinary

Purchase

2,512

1.759

Ordinary

Purchase

1,693

1.7605

Ordinary

Purchase

1,522

1.7605

Ordinary

Purchase

2,182

1.7605

Ordinary

Purchase

4,784

1.7605

Ordinary

Purchase

2,580

1.76

Ordinary

Purchase

4,450

1.7605

Ordinary

Purchase

2,507

1.7625

Ordinary

Purchase

2,510

1.7595

Ordinary

Purchase

3,262

1.759

Ordinary

Purchase

5,000

1.7575

Ordinary

Purchase

436

1.7565

Ordinary

Purchase

2,507

1.759

Ordinary

Purchase

2,081

1.7565

Ordinary

Purchase

341

1.758

Ordinary

Purchase

802

1.7575

Ordinary

Purchase

4,455

1.7605

Ordinary

Purchase

5,204

1.76

Ordinary

Purchase

2,511

1.758

Ordinary

Purchase

722

1.7605

Ordinary

Purchase

2,503

1.759

Ordinary

Purchase

2,503

1.7675

Ordinary

Purchase

10

1.759

Ordinary

Purchase

5,356

1.7605

Ordinary

Purchase

2,505

1.7665

Ordinary

Purchase

2,430

1.757

Ordinary

Purchase

2,014

1.759

Ordinary

Purchase

1,175

1.759

Ordinary

Purchase

2,984

1.7575

Ordinary

Purchase

2,080

1.7615

Ordinary

Purchase

2,513

1.758

Ordinary

Purchase

1,315

1.7575

Ordinary

Purchase

4,512

1.759

Ordinary

Purchase

2,538

1.7615

Ordinary

Purchase

1,728

1.759

Ordinary

Purchase

1,994

1.759

Ordinary

Purchase

1,150

1.758

Ordinary

Purchase

3,240

1.759

Ordinary

Purchase

1,432

1.758

Ordinary

Purchase

240

1.759

Ordinary

Purchase

2,875

1.7575

Ordinary

Purchase

1,024

1.7575

Ordinary

Purchase

2,508

1.761

Ordinary

Purchase

3,676

1.759

Ordinary

Purchase

3,418

1.759

Ordinary

Purchase

3,204

1.759

Ordinary

Purchase

375

1.7605

Ordinary

Purchase

3,631

1.76

Ordinary

Purchase

2,288

1.7605

Ordinary

Purchase

2,870

1.76

Ordinary

Purchase

5,657

1.7605

Ordinary

Purchase

2,369

1.758

Ordinary

Purchase

2,502

1.76

Ordinary

Purchase

3,101

1.76

Ordinary

Purchase

1,225

1.759

Ordinary

Purchase

5,790

1.7615

Ordinary

Purchase

2,510

1.7605

Ordinary

Purchase

4,432

1.76

Ordinary

Purchase

7,876

1.7585

Ordinary

Purchase

135

1.7575

Ordinary

Purchase

1,444

1.759

Ordinary

Purchase

6,394

1.7615

Ordinary

Purchase

876

1.7575

Ordinary

Purchase

4,010

1.7575

Ordinary

Purchase

1,341

1.7605

Ordinary

Purchase

3,873

1.7565

Ordinary

Purchase

908

1.7615

Ordinary

Purchase

960

1.768

Ordinary

Purchase

1,635

1.768

Ordinary

Purchase

939

1.758

Ordinary

Purchase

6,355

1.7615

Ordinary

Purchase

3,292

1.7555

Ordinary

Purchase

4,797

1.7615

Ordinary

Purchase

1,873

1.7605

Ordinary

Purchase

2,501

1.7605

Ordinary

Purchase

1,203

1.7615

Ordinary

Purchase

1,598

1.7615

Ordinary

Purchase

2,506

1.7615

Ordinary

Purchase

4,648

1.7625

Ordinary

Purchase

2,509

1.759

Ordinary

Purchase

2,508

1.7575

Ordinary

Purchase

935

1.7565

Ordinary

Purchase

4,258

1.763

Ordinary

Purchase

4,342

1.759

Ordinary

Purchase

2,518

1.7565

Ordinary

Purchase

3,452

1.7575

Ordinary

Purchase

3,919

1.7575

Ordinary

Purchase

2,636

1.7555

Ordinary

Purchase

3,180

1.7585

Ordinary

Purchase

2,504

1.758

Ordinary

Purchase

2,512

1.758

Ordinary

Purchase

3,618

1.765

Ordinary

Purchase

4,647

1.765

Ordinary

Purchase

3,464

1.764

Ordinary

Purchase

1,608

1.758

Ordinary

Purchase

1,105

1.7625

Ordinary

Purchase

2,794

1.7625

Ordinary

Purchase

2,510

1.762

Ordinary

Purchase

5,090

1.76

Ordinary

Purchase

2,006

1.7585

Ordinary

Purchase

4,950

1.76

Ordinary

Purchase

556

1.759

Ordinary

Purchase

856

1.7585

Ordinary

Purchase

3,344

1.7575

Ordinary

Purchase

3,005

1.7575

Ordinary

Purchase

3,663

1.758

Ordinary

Purchase

3,804

1.759

Ordinary

Purchase

1,899

1.759

Ordinary

Purchase

2,509

1.763

Ordinary

Purchase

2,509

1.7625

Ordinary

Purchase

2,973

1.7585

Ordinary

Purchase

5,256

1.761

Ordinary

Purchase

2,503

1.759

Ordinary

Purchase

2,803

1.758

Ordinary

Purchase

1,631

1.758

Ordinary

Purchase

2,120

1.758

Ordinary

Purchase

2,589

1.7555

Ordinary

Purchase

337

1.767

Ordinary

Purchase

397

1.767

Ordinary

Purchase

400

1.7665

Ordinary

Purchase

398

1.7665

Ordinary

Purchase

2,340

1.7675

Ordinary

Purchase

6,421

1.7675

Ordinary

Purchase

148,719

1.7685

Ordinary

Purchase

12,058

1.7685

Ordinary

Purchase

1,528

1.7685

Ordinary

Purchase

2,513

1.768

Ordinary

Purchase

2,514

1.7665

Ordinary

Purchase

300

1.7665

Ordinary

Purchase

2,452

1.7665

Ordinary

Purchase

3,288

1.7665

Ordinary

Purchase

2,053

1.7665

Ordinary

Purchase

727

1.7665

Ordinary

Purchase

6,165

1.7675

Ordinary

Purchase

2,507

1.767

Ordinary

Purchase

97,019

1.7685

Ordinary

Purchase

20,004

1.7685

Ordinary

Sale

1,142

1.7605

Ordinary

Sale

1,750

1.7605

Ordinary

Sale

879

1.7605

Ordinary

Sale

995

1.7685

Ordinary

Sale

4,485

1.75575

Ordinary

Sale

1,142

1.7675

Ordinary

Sale

1,400

1.7675

Ordinary

Sale

1,750

1.759

Ordinary

Sale

1,164

1.758

Ordinary

Sale

8,000

1.758

Ordinary

Sale

3,396

1.758

Ordinary

Sale

3,082

1.7580013

Ordinary

Sale

2,100

1.758

Ordinary

Sale

3,915

1.7685

Ordinary

Sale

5,873

1.7685

Ordinary

Sale

4,243

1.7685

Ordinary

Sale

2,829

1.7685

Ordinary

Sale

176

1.7685

Ordinary

Sale

1,958

1.7685

Ordinary

Sale

1,629

1.7685

Ordinary

Sale

1,086

1.7685

Ordinary

Sale

1,528

1.7685

Ordinary

Sale

3,915

1.7685

Ordinary

Sale

1,781

1.7685

Ordinary

Sale

1,750

1.766

Ordinary

Sale

1,043

1.7685

Ordinary

Sale

950

1.7685

Ordinary

Sale

462

1.7685

Ordinary

Sale

1,676

1.7675

Ordinary

Sale

2,518

1.756

Ordinary

Sale

4,587

1.756

Ordinary

Sale

3,422

1.7605

Ordinary

Sale

4,363

1.7605

Ordinary

Sale

2,000

1.7605

Ordinary

Sale

10,362

1.7605

Ordinary

Sale

303

1.7555

Ordinary

Sale

3,325

1.7555

Ordinary

Sale

1,059

1.7555

Ordinary

Sale

4,612

1.756

Ordinary

Sale

3,252

1.762

Ordinary

Sale

4,579

1.762

Ordinary

Sale

4,586

1.7555

Ordinary

Sale

709

1.756

Ordinary

Sale

2,068

1.756

Ordinary

Sale

1,130

1.7685

Ordinary

Sale

2,191

1.7575

Ordinary

Sale

1,246

1.7575

Ordinary

Sale

1,395

1.7575

Ordinary

Sale

490

1.7685

Ordinary

Sale

164

1.7685

Ordinary

Sale

2,918

1.7605

Ordinary

Sale

2,152

1.7605

Ordinary

Sale

6,516

1.7605

Ordinary

Sale

1,325

1.7605

Ordinary

Sale

12,334

1.7605

Ordinary

Sale

522

1.768

Ordinary

Sale

3,478

1.768

Ordinary

Sale

5,496

1.768

Ordinary

Sale

4,797

1.7555

Ordinary

Sale

4,000

1.768

Ordinary

Sale

94

1.768

Ordinary

Sale

1,228

1.768

Ordinary

Sale

2,609

1.768

Ordinary

Sale

1,605

1.758

Ordinary

Sale

4,000

1.758

Ordinary

Sale

6,890

1.758

Ordinary

Sale

21,748

1.7685

Ordinary

Sale

4,853

1.7555

Ordinary

Sale

4,086

1.759

Ordinary

Sale

22,878

1.7685

Ordinary

Sale

5,991

1.7685

Ordinary

Sale

4,403

1.7685

Ordinary

Sale

7,189

1.7685

Ordinary

Sale

5,991

1.7685

Ordinary

Sale

1,588

1.7685

Ordinary

Sale

4,645

1.7685


Total Purchases

1,069,973



Total Sales

267,796


 

 

 

 

 

 

 

                                               

(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






 

(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:

09/11/2017
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

40,000

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

Ordinary Shares

Listed Put Option

Sale

4,000,000

1.600

American options

21/09/2018

 

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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