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Form 8.3 - TESCO PLC

Related Companies

By LSE RNS

RNS Number : 4419Y
Societe Generale SA
05 December 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

04/12/2017

(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: 12,823,258 Shares Interests and 23,573,392                                                           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:

12,824,758

0.16

23,573,392

0.29

(2) Cash-settled derivatives:

 

16,210,581

0.20

1,616,967

0.02

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

17,000,000

0.21

14,953,000

0.18

 

     TOTAL:

46,035,339

0.56

40,143,359

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

1,001

1.9475

Ordinary

Purchase

785

1.9455

Ordinary

Purchase

1,304

1.9475

Ordinary

Purchase

9,224

1.9515

Ordinary

Purchase

319

1.956

Ordinary

Purchase

1,026

1.948

Ordinary

Purchase

897

1.9495

Ordinary

Purchase

318

1.9565

Ordinary

Purchase

132

1.9465

Ordinary

Purchase

787

1.9555

Ordinary

Purchase

2,110

1.956

Ordinary

Purchase

1,174

1.9455

Ordinary

Purchase

2,242

1.959

Ordinary

Purchase

1,766

1.953

Ordinary

Purchase

490

1.953

Ordinary

Purchase

6,556

1.952

Ordinary

Purchase

3,219

1.9545

Ordinary

Purchase

2,623

1.955

Ordinary

Purchase

571

1.955

Ordinary

Purchase

900

1.955

Ordinary

Purchase

3,899

1.953

Ordinary

Purchase

4,525

1.955

Ordinary

Purchase

6,947

1.953

Ordinary

Purchase

2,920

1.95

Ordinary

Purchase

1,183

1.9585

Ordinary

Purchase

4,207

1.9585

Ordinary

Purchase

2,588

1.9515

Ordinary

Purchase

2,385

1.9485

Ordinary

Purchase

231

1.9475

Ordinary

Purchase

2,036

1.9475

Ordinary

Purchase

3,872

1.957

Ordinary

Purchase

3,764

1.957

Ordinary

Purchase

1,800

1.957

Ordinary

Purchase

3,875

1.9565

Ordinary

Purchase

3,518

1.9545

Ordinary

Purchase

1,610

1.9545

Ordinary

Purchase

3,956

1.957

Ordinary

Purchase

2,240

1.957

Ordinary

Purchase

3,870

1.957

Ordinary

Purchase

3,484

1.9585

Ordinary

Purchase

3,893

1.957

Ordinary

Purchase

3,801

1.9575

Ordinary

Purchase

4,135

1.951

Ordinary

Purchase

4,160

1.955

Ordinary

Purchase

4,036

1.955

Ordinary

Purchase

128

1.957

Ordinary

Purchase

2,113

1.957

Ordinary

Purchase

2,236

1.96

Ordinary

Purchase

3,650

1.96

Ordinary

Purchase

3,834

1.9535

Ordinary

Purchase

2,253

1.9545

Ordinary

Purchase

2,237

1.9595

Ordinary

Purchase

2,237

1.96

Ordinary

Purchase

2,244

1.9575

Ordinary

Purchase

4,252

1.9495

Ordinary

Purchase

7,767

1.961

Ordinary

Purchase

7,763

1.961

Ordinary

Purchase

3,910

1.9605

Ordinary

Purchase

7,766

1.9605

Ordinary

Purchase

1,289

1.9535

Ordinary

Purchase

1,250

1.954

Ordinary

Purchase

1,250

1.9545

Ordinary

Purchase

1,600

1.955

Ordinary

Purchase

1,409

1.9585

Ordinary

Purchase

1,250

1.9535

Ordinary

Purchase

1,250

1.9525

Ordinary

Purchase

1,250

1.953

Ordinary

Purchase

1,250

1.956

Ordinary

Purchase

1,250

1.957

Ordinary

Purchase

1,222

1.952

Ordinary

Purchase

1,250

1.9525

Ordinary

Purchase

175

1.9525

Ordinary

Purchase

1,250

1.96

Ordinary

Purchase

1,250

1.96

Ordinary

Purchase

1,250

1.956

Ordinary

Purchase

1,250

1.9555

Ordinary

Purchase

21

1.9455

Ordinary

Purchase

1,920

1.9515

Ordinary

Purchase

5,733

1.9515

Ordinary

Purchase

5,733

1.9515

Ordinary

Purchase

5,732

1.9515

Ordinary

Purchase

411

1.9495

Ordinary

Purchase

919

1.948

Ordinary

Purchase

609

1.9455

Ordinary

Purchase

677

1.9475

Ordinary

Purchase

495

1.9495

Ordinary

Purchase

500

1.955

Ordinary

Purchase

100

1.947

Ordinary

Purchase

579

1.9555

Ordinary

Purchase

123

1.955

Ordinary

Purchase

2,398

1.9555

Ordinary

Purchase

460

1.9475

Ordinary

Purchase

555

1.9485

Ordinary

Purchase

1,057

1.9465

Ordinary

Purchase

109

1.9555

Ordinary

Purchase

316,755

1.951366

Ordinary

Purchase

1,300

1.9525

Ordinary

Purchase

370

1.953

Ordinary

Purchase

2,096

1.954

Ordinary

Purchase

445

1.954

Ordinary

Purchase

1,750

1.955

Ordinary

Purchase

1,750

1.9525

Ordinary

Purchase

3,194

1.955

Ordinary

Purchase

716

1.9545

Ordinary

Purchase

1,411

1.9535

Ordinary

Purchase

2,322

1.9545

Ordinary

Purchase

1,750

1.9595

Ordinary

Purchase

1,750

1.9595

Ordinary

Purchase

1,750

1.961

Ordinary

Purchase

2,803

1.959

Ordinary

Purchase

1,750

1.954

Ordinary

Purchase

1,145

1.953

Ordinary

Purchase

1,750

1.9545

Ordinary

Purchase

1,632

1.954

Ordinary

Purchase

2,296

1.955

Ordinary

Purchase

114

1.955

Ordinary

Purchase

9

1.955

Ordinary

Purchase

1,000

1.955

Ordinary

Purchase

1,200

1.9585

Ordinary

Purchase

1,400

1.955

Ordinary

Purchase

1,936

1.9545

Ordinary

Purchase

1,200

1.9525

Ordinary

Purchase

202

1.9545

Ordinary

Purchase

84

1.953

Ordinary

Purchase

1,750

1.953

Ordinary

Purchase

1,197

1.9535

Ordinary

Purchase

45

1.9545

Ordinary

Purchase

700

1.9545

Ordinary

Purchase

1,355

1.955

Ordinary

Purchase

971

1.955

Ordinary

Purchase

3,551

1.955

Ordinary

Purchase

1,750

1.9525

Ordinary

Purchase

515

1.956

Ordinary

Purchase

1,355

1.953

Ordinary

Purchase

3,476

1.952

Ordinary

Purchase

4,167

1.952

Ordinary

Purchase

304

1.952

Ordinary

Purchase

6,225

1.9565

Ordinary

Purchase

1,033

1.9565

Ordinary

Purchase

698

1.9565

Ordinary

Purchase

105

1.9525

Ordinary

Purchase

1,750

1.9525

Ordinary

Purchase

1,354

1.9545

Ordinary

Purchase

1,750

1.96

Ordinary

Purchase

765

1.96

Ordinary

Purchase

2,780

1.954

Ordinary

Purchase

2,748

1.954

Ordinary

Purchase

2,059

1.953

Ordinary

Purchase

1,522

1.951

Ordinary

Purchase

1,632

1.953

Ordinary

Purchase

1,750

1.957

Ordinary

Purchase

1,353

1.9575

Ordinary

Purchase

1,658

1.9575

Ordinary

Purchase

430

1.954

Ordinary

Purchase

2,852

1.9535

Ordinary

Purchase

2,577

1.9535

Ordinary

Purchase

1,109

1.958

Ordinary

Purchase

1,785

1.958

Ordinary

Purchase

5,073

1.958

Ordinary

Purchase

4,280

1.953

Ordinary

Purchase

219

1.958

Ordinary

Purchase

1,750

1.9535

Ordinary

Purchase

1,766

1.9535

Ordinary

Purchase

3,305

1.9525

Ordinary

Purchase

242

1.954

Ordinary

Purchase

4,574

1.954

Ordinary

Purchase

629

1.948

Ordinary

Purchase

1,640

1.956

Ordinary

Purchase

117

1.955

Ordinary

Purchase

903

1.9525

Ordinary

Purchase

1,001

1.94975

Ordinary

Purchase

798

1.951

Ordinary

Purchase

103

1.955

Ordinary

Purchase

3,547

1.9515

Ordinary

Purchase

3,046

1.9515

Ordinary

Purchase

2,906

1.9515

Ordinary

Purchase

642

1.9515

Ordinary

Purchase

2,000

1.947

Ordinary

Purchase

3,362

1.947

Ordinary

Purchase

111

1.955

Ordinary

Purchase

98

1.955

Ordinary

Purchase

1,124

1.9475

Ordinary

Purchase

1,000,000

1.95

Ordinary

Purchase

158,378

1.9545

Ordinary

Sale

3,902

1.957

Ordinary

Sale

2,254

1.9455

Ordinary

Sale

898

1.9555

Ordinary

Sale

2,243

1.954

Ordinary

Sale

1,611

1.9475

Ordinary

Sale

2,260

1.9525

Ordinary

Sale

582

1.951

Ordinary

Sale

2,268

1.946

Ordinary

Sale

2,301

1.955

Ordinary

Sale

2,359

1.9555

Ordinary

Sale

2,254

1.9455

Ordinary

Sale

2,329

1.9455

Ordinary

Sale

4,516

1.947

Ordinary

Sale

2,259

1.954

Ordinary

Sale

558

1.9525

Ordinary

Sale

2,249

1.9475

Ordinary

Sale

2,654

1.948

Ordinary

Sale

2,259

1.9455

Ordinary

Sale

899

1.9505

Ordinary

Sale

1,364

1.9505

Ordinary

Sale

2,667

1.954

Ordinary

Sale

2,260

1.9515

Ordinary

Sale

2,258

1.954

Ordinary

Sale

4,596

1.947

Ordinary

Sale

1,800

1.9565

Ordinary

Sale

2,255

1.9575

Ordinary

Sale

2,302

1.9545

Ordinary

Sale

2,244

1.955

Ordinary

Sale

2,268

1.9455

Ordinary

Sale

2,268

1.946

Ordinary

Sale

2,255

1.9575

Ordinary

Sale

2,255

1.9455

Ordinary

Sale

2,258

1.9455

Ordinary

Sale

1,074

1.9505

Ordinary

Sale

1,188

1.9505

Ordinary

Sale

1,772

1.956

Ordinary

Sale

471

1.956

Ordinary

Sale

2,359

1.9565

Ordinary

Sale

465

1.9485

Ordinary

Sale

1,788

1.9485

Ordinary

Sale

1,943

1.9455

Ordinary

Sale

2,255

1.956

Ordinary

Sale

1,079

1.944

Ordinary

Sale

681

1.9575

Ordinary

Sale

1,655

1.944

Ordinary

Sale

2,259

1.9525

Ordinary

Sale

1,620

1.9575

Ordinary

Sale

2,264

1.949

Ordinary

Sale

3,003

1.945

Ordinary

Sale

422

1.951

Ordinary

Sale

2,247

1.9505

Ordinary

Sale

873

1.951

Ordinary

Sale

2,269

1.945

Ordinary

Sale

2,264

1.9485

Ordinary

Sale

838

1.946

Ordinary

Sale

2,089

1.946

Ordinary

Sale

2,515

1.9465

Ordinary

Sale

2,254

1.9525

Ordinary

Sale

792

1.951

Ordinary

Sale

2,261

1.9535

Ordinary

Sale

871

1.9455

Ordinary

Sale

1,655

1.9525

Ordinary

Sale

2,216

1.953

Ordinary

Sale

2,208

1.9535

Ordinary

Sale

3,411

1.9485

Ordinary

Sale

2,000

1.9495

Ordinary

Sale

2,254

1.9455

Ordinary

Sale

2,315

1.9465

Ordinary

Sale

2,428

1.9465

Ordinary

Sale

645

1.9465

Ordinary

Sale

2,269

1.9455

Ordinary

Sale

191

1.9495

Ordinary

Sale

1,800

1.9525

Ordinary

Sale

454

1.9525

Ordinary

Sale

2,908

1.969

Ordinary

Sale

3,207

1.9475

Ordinary

Sale

818

1.9565

Ordinary

Sale

3,362

1.947

Ordinary

Sale

450

1.9475

Ordinary

Sale

2,268

1.946

Ordinary

Sale

2,247

1.9515

Ordinary

Sale

1,051

1.953

Ordinary

Sale

2,240

1.9555

Ordinary

Sale

1,210

1.953

Ordinary

Sale

1,193

1.9555

Ordinary

Sale

2,270

1.945

Ordinary

Sale

2,315

1.955

Ordinary

Sale

2,425

1.9475

Ordinary

Sale

2,265

1.948

Ordinary

Sale

2,264

1.949

Ordinary

Sale

5,584

1.945

Ordinary

Sale

2,255

1.945

Ordinary

Sale

100

1.9535

Ordinary

Sale

2,156

1.9535

Ordinary

Sale

2,256

1.954

Ordinary

Sale

2,262

1.9505

Ordinary

Sale

2,269

1.945

Ordinary

Sale

3,426

1.963

Ordinary

Sale

1,457

1.9455

Ordinary

Sale

2,000

1.9595

Ordinary

Sale

2,255

1.9455

Ordinary

Sale

2,256

1.946

Ordinary

Sale

165

1.9495

Ordinary

Sale

2,255

1.945

Ordinary

Sale

2,247

1.9505

Ordinary

Sale

2,247

1.9505

Ordinary

Sale

2,672

1.949

Ordinary

Sale

1,700

1.9485

Ordinary

Sale

2,332

1.9455

Ordinary

Sale

2,261

1.9455

Ordinary

Sale

1,131

1.9585

Ordinary

Sale

26,638

1.949

Ordinary

Sale

2,248

1.95

Ordinary

Sale

300

1.9595

Ordinary

Sale

2,267

1.9475

Ordinary

Sale

2,000

1.9495

Ordinary

Sale

2,853

1.9495

Ordinary

Sale

3,185

1.9495

Ordinary

Sale

1,564

1.958

Ordinary

Sale

9,452

1.9485

Ordinary

Sale

1,783

1.9455

Ordinary

Sale

476

1.9455

Ordinary

Sale

2,255

1.945

Ordinary

Sale

2,689

1.946

Ordinary

Sale

2,252

1.9465

Ordinary

Sale

5,139

1.957

Ordinary

Sale

1,035

1.954

Ordinary

Sale

2,965

1.954

Ordinary

Sale

8,864

1.957

Ordinary

Sale

2,343

1.9475

Ordinary

Sale

661

1.956

Ordinary

Sale

146

1.956

Ordinary

Sale

1,449

1.956

Ordinary

Sale

2,257

1.955

Ordinary

Sale

2,821

1.9455

Ordinary

Sale

1,579

1.9465

Ordinary

Sale

1,205

1.9465

Ordinary

Sale

441

1.9455

Ordinary

Sale

653

1.9455

Ordinary

Sale

2,530

1.947

Ordinary

Sale

2,251

1.9465

Ordinary

Sale

90

1.947

Ordinary

Sale

1,174

1.9455

Ordinary

Sale

2,259

1.9455

Ordinary

Sale

2,251

1.9475

Ordinary

Sale

3,600

1.9475

Ordinary

Sale

2,253

1.948

Ordinary

Sale

1,902

1.9505

Ordinary

Sale

361

1.9505

Ordinary

Sale

1,569

1.9555

Ordinary

Sale

1,202

1.9495

Ordinary

Sale

1,250

1.9485

Ordinary

Sale

1,250

1.9485

Ordinary

Sale

2,385

1.957

Ordinary

Sale

5,815

1.957

Ordinary

Sale

77

1.955

Ordinary

Sale

1,594

1.9635

Ordinary

Sale

1,200

1.959

Ordinary

Sale

1,346

1.9485

Ordinary

Sale

1,750

1.9485

Ordinary

Sale

1,896

1.957

Ordinary

Sale

1,953

1.957

Ordinary

Sale

1,200

1.9575

Ordinary

Sale

30

1.9535

Ordinary

Sale

4,703

1.955

Ordinary

Sale

737

1.9485

Ordinary

Sale

175

1.952

Ordinary

Sale

542

1.949

Ordinary

Sale

1,363

1.948

Ordinary

Sale

276

1.948

Ordinary

Sale

1,658

1.949

Ordinary

Sale

715

1.9485

Ordinary

Sale

1,503

1.959

Ordinary

Sale

247

1.959

Ordinary

Sale

2,750

1.9625

Ordinary

Sale

1,089

1.9485

Ordinary

Sale

2,348

1.9485

Ordinary

Sale

1,750

1.949

Ordinary

Sale

1,200

1.949

Ordinary

Sale

1,290

1.9495

Ordinary

Sale

1,750

1.949

Ordinary

Sale

1,518

1.957

Ordinary

Sale

8,368

1.957

Ordinary

Sale

1,896

1.957

Ordinary

Sale

1,896

1.957

Ordinary

Sale

9,446

1.957

Ordinary

Sale

3,168

1.9515

Ordinary

Sale

3,168

1.9515

Ordinary

Sale

1,920

1.9515

Ordinary

Sale

3,168

1.9515

Ordinary

Sale

6,335

1.9515

Ordinary

Sale

6,335

1.9515

Ordinary

Sale

6,335

1.9515

Ordinary

Sale

2,923

1.9515

Ordinary

Sale

3,168

1.9515

Ordinary

Sale

10,995

1.9515

Ordinary

Sale

1,100

1.9525

Ordinary

Sale

1,400

1.9545

Ordinary

Sale

855

1.94925

Ordinary

Sale

278

1.949

Ordinary

Sale

2,620

1.94775

Ordinary

Sale

1,900

1.9555

Ordinary

Sale

1,694

1.9555

Ordinary

Sale

2,000

1.9555

Ordinary

Sale

1,400

1.9555

Ordinary

Sale

55,735

1.9515

Ordinary

Sale

6,763

1.9515

Ordinary

Sale

31,185

1.9515

Ordinary

Sale

129,481

1.9515

Ordinary

Sale

21

1.957

Ordinary

Sale

4,320

1.9515

Ordinary

Sale

495,477

1.955


Total Purchases

1,838,160



Total Sales

1,186,573


 

 

 

                                               

(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

Reducing a long position

1,000,000

1.95

 

(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:

05/12/2017

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

Ordinary Shares

OTC Put Option

Sale

            6,000,000

 

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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