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  5. Form 8.3 - Tesco Plc

Pin to quick picksTesco Regulatory News (TSCO)

Tesco Information

Share Price Information for Tesco (TSCO)

London Stock Exchange
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Share Price: 294.70
Bid: 294.90
Ask: 295.10
Change: 3.60 (1.24%)
Spread: 0.20 (0.068%)
Open: 293.00
High: 295.70
Low: 293.00
Prev. Close: 291.10
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Form 8.3 - Tesco Plc

20 Nov 2017 09:49

RNS Number : 9578W
Societe Generale SA
20 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

17/11/2017

(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: 12,457,284 Shares Interests and 25,094,641 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:

12,458,784

0.15

25,094,641

0.31

(2) Cash-settled derivatives:

 

18,356,939

0.22

1,717,600

0.02

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

17,000,000

0.21

14,953,000

0.18

 

TOTAL:

47,815,723

0.58

41,765,241

0.51

 

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

1,769

1.835

Ordinary

Purchase

1,704

1.835

Ordinary

Purchase

6,335

1.833

Ordinary

Purchase

15,838

1.833

Ordinary

Purchase

15,838

1.847

Ordinary

Purchase

1,095

1.832

Ordinary

Purchase

861

1.832

Ordinary

Purchase

2,000

1.832

Ordinary

Purchase

2,000

1.832

Ordinary

Purchase

21,829

1.847

Ordinary

Purchase

982

1.836

Ordinary

Purchase

806

1.836

Ordinary

Purchase

2,416

1.8455

Ordinary

Purchase

2,442

1.83

Ordinary

Purchase

2,419

1.8445

Ordinary

Purchase

2,485

1.844

Ordinary

Purchase

868

1.836

Ordinary

Purchase

349

1.834

Ordinary

Purchase

2,435

1.8345

Ordinary

Purchase

2,435

1.835

Ordinary

Purchase

2,435

1.835

Ordinary

Purchase

2,434

1.8345

Ordinary

Purchase

2,433

1.835

Ordinary

Purchase

2,860

1.8205

Ordinary

Purchase

2,418

1.845

Ordinary

Purchase

2,433

1.835

Ordinary

Purchase

2,484

1.8445

Ordinary

Purchase

2,436

1.836

Ordinary

Purchase

2,437

1.8355

Ordinary

Purchase

2,264

1.845

Ordinary

Purchase

2,503

1.8345

Ordinary

Purchase

2,437

1.834

Ordinary

Purchase

2,315

1.8375

Ordinary

Purchase

2,430

1.8375

Ordinary

Purchase

2,276

1.8375

Ordinary

Purchase

2,427

1.839

Ordinary

Purchase

234

1.836

Ordinary

Purchase

1,093

1.836

Ordinary

Purchase

2,418

1.845

Ordinary

Purchase

2,418

1.845

Ordinary

Purchase

2,428

1.839

Ordinary

Purchase

3,041

1.836

Ordinary

Purchase

2,418

1.8455

Ordinary

Purchase

1,094

1.8455

Ordinary

Purchase

4,812

1.8425

Ordinary

Purchase

2,385

1.8335

Ordinary

Purchase

891

1.833

Ordinary

Purchase

796

1.84

Ordinary

Purchase

1,631

1.84

Ordinary

Purchase

558

1.846

Ordinary

Purchase

1,859

1.846

Ordinary

Purchase

1,324

1.8455

Ordinary

Purchase

1,083

1.8295

Ordinary

Purchase

1,418

1.8295

Ordinary

Purchase

2,441

1.832

Ordinary

Purchase

2,426

1.841

Ordinary

Purchase

987

1.8445

Ordinary

Purchase

2,440

1.832

Ordinary

Purchase

2,426

1.841

Ordinary

Purchase

2,507

1.8275

Ordinary

Purchase

450

1.8275

Ordinary

Purchase

2,000

1.8275

Ordinary

Purchase

2,439

1.832

Ordinary

Purchase

9,450

1.8305

Ordinary

Purchase

2,442

1.8305

Ordinary

Purchase

2,441

1.8305

Ordinary

Purchase

154

1.845

Ordinary

Purchase

7,176

1.832

Ordinary

Purchase

2,441

1.832

Ordinary

Purchase

2,865

1.8415

Ordinary

Purchase

2,439

1.833

Ordinary

Purchase

2,263

1.833

Ordinary

Purchase

2,439

1.833

Ordinary

Purchase

2,441

1.8305

Ordinary

Purchase

771

1.8305

Ordinary

Purchase

2,437

1.833

Ordinary

Purchase

1,380

1.845

Ordinary

Purchase

460

1.845

Ordinary

Purchase

26,614

1.833

Ordinary

Purchase

5,062

1.833

Ordinary

Purchase

4,109

1.833

Ordinary

Purchase

7,684

1.833

Ordinary

Purchase

4,045

1.833

Ordinary

Purchase

2,857

1.833

Ordinary

Purchase

15,838

1.833

Ordinary

Purchase

260

1.833

Ordinary

Purchase

12,981

1.833

Ordinary

Purchase

2,857

1.833

Ordinary

Purchase

3,326

1.833

Ordinary

Purchase

3,959

1.833

Ordinary

Purchase

7,919

1.833

Ordinary

Purchase

1,146

1.833

Ordinary

Purchase

7,919

1.833

Ordinary

Purchase

4,290

1.833

Ordinary

Purchase

7,919

1.833

Ordinary

Purchase

53

1.8335

Ordinary

Purchase

4,533

1.82849989

Ordinary

Purchase

1,769

1.835

Ordinary

Purchase

1,629

1.835

Ordinary

Purchase

1,356

1.8285

Ordinary

Purchase

1,750

1.828

Ordinary

Purchase

1,572

1.8355

Ordinary

Purchase

1,831

1.8175

Ordinary

Purchase

1,461

1.833

Ordinary

Purchase

1,750

1.833

Ordinary

Purchase

400,000

1.8295

Ordinary

Sale

800

1.8455

Ordinary

Sale

1,000

1.8455

Ordinary

Sale

1,443

1.8455

Ordinary

Sale

130

1.8455

Ordinary

Sale

1,250

1.8455

Ordinary

Sale

26,616

1.847

Ordinary

Sale

3,905

1.847

Ordinary

Sale

3,905

1.847

Ordinary

Sale

1,953

1.847

Ordinary

Sale

674

1.847

Ordinary

Sale

1,952

1.847

Ordinary

Sale

1,995

1.8445

Ordinary

Sale

40,195

1.847

Ordinary

Sale

25,034

1.847

Ordinary

Sale

4,927

1.845

Ordinary

Sale

4,433

1.847

Ordinary

Sale

42,647

1.847

Ordinary

Sale

31,434

1.847

Ordinary

Sale

12,670

1.847

Ordinary

Sale

16,367

1.847

Ordinary

Sale

936

1.847

Ordinary

Sale

3,159

1.847

Ordinary

Sale

2,820

1.847

Ordinary

Sale

3,383

1.847

Ordinary

Sale

225

1.847

Ordinary

Sale

7,523

1.847

Ordinary

Sale

2,638

1.825

Ordinary

Sale

2,424

1.8415

Ordinary

Sale

2,443

1.825

Ordinary

Sale

5,686

1.8455

Ordinary

Sale

1,987

1.828

Ordinary

Sale

178

1.828

Ordinary

Sale

1,754

1.831

Ordinary

Sale

2,096

1.82

Ordinary

Sale

1,911

1.82

Ordinary

Sale

1,912

1.8285

Ordinary

Sale

664

1.8285

Ordinary

Sale

641

1.828

Ordinary

Sale

2,000

1.8315

Ordinary

Sale

3,369

1.8315

Ordinary

Sale

3,665

1.817

Ordinary

Sale

2,437

1.8275

Ordinary

Sale

2,505

1.8275

Ordinary

Sale

2,435

1.8365

Ordinary

Sale

2,506

1.8275

Ordinary

Sale

2,502

1.8285

Ordinary

Sale

2,938

1.8305

Ordinary

Sale

1,460

1.8315

Ordinary

Sale

2,437

1.8275

Ordinary

Sale

2,452

1.8175

Ordinary

Sale

5,480

1.834

Ordinary

Sale

5,459

1.8345

Ordinary

Sale

965

1.8275

Ordinary

Sale

5,314

1.8345

Ordinary

Sale

1,539

1.8275

Ordinary

Sale

2,515

1.821

Ordinary

Sale

4,518

1.8305

Ordinary

Sale

60

1.837

Ordinary

Sale

1,460

1.837

Ordinary

Sale

982

1.837

Ordinary

Sale

266

1.831

Ordinary

Sale

1,080

1.844

Ordinary

Sale

407

1.8375

Ordinary

Sale

2,300

1.8375

Ordinary

Sale

2,434

1.8375

Ordinary

Sale

1,344

1.844

Ordinary

Sale

2,261

1.844

Ordinary

Sale

1,458

1.844

Ordinary

Sale

5,298

1.844

Ordinary

Sale

2,892

1.844

Ordinary

Sale

2,405

1.844

Ordinary

Sale

2,432

1.83

Ordinary

Sale

3,721

1.8315

Ordinary

Sale

2,435

1.835

Ordinary

Sale

2,433

1.8385

Ordinary

Sale

3,692

1.832

Ordinary

Sale

3,255

1.8315

Ordinary

Sale

2,438

1.828

Ordinary

Sale

1,453

1.836

Ordinary

Sale

982

1.836

Ordinary

Sale

506

1.8325

Ordinary

Sale

1,747

1.8165

Ordinary

Sale

3,172

1.8175

Ordinary

Sale

2,438

1.828

Ordinary

Sale

2,472

1.8285

Ordinary

Sale

878

1.825

Ordinary

Sale

2,241

1.8255

Ordinary

Sale

1,516

1.825

Ordinary

Sale

3,574

1.835

Ordinary

Sale

2,986

1.8345

Ordinary

Sale

214

1.819

Ordinary

Sale

2,237

1.819

Ordinary

Sale

4,540

1.835

Ordinary

Sale

2,429

1.8355

Ordinary

Sale

798

1.8415

Ordinary

Sale

1,630

1.8415

Ordinary

Sale

2,495

1.842

Ordinary

Sale

2,427

1.8425

Ordinary

Sale

2,433

1.8375

Ordinary

Sale

2,446

1.8215

Ordinary

Sale

2,429

1.834

Ordinary

Sale

5,396

1.8445

Ordinary

Sale

2,334

1.835

Ordinary

Sale

94

1.835

Ordinary

Sale

2,436

1.836

Ordinary

Sale

1,437

1.831

Ordinary

Sale

994

1.831

Ordinary

Sale

2,498

1.8315

Ordinary

Sale

2,432

1.8385

Ordinary

Sale

2,800

1.8395

Ordinary

Sale

798

1.8395

Ordinary

Sale

1,237

1.8395

Ordinary

Sale

22

1.8395

Ordinary

Sale

187

1.835

Ordinary

Sale

2,243

1.835

Ordinary

Sale

2,436

1.8355

Ordinary

Sale

2,125

1.834

Ordinary

Sale

312

1.834

Ordinary

Sale

1,484

1.834

Ordinary

Sale

4,802

1.8455

Ordinary

Sale

2,813

1.8455

Ordinary

Sale

1,461

1.8455

Ordinary

Sale

2,000

1.8455

Ordinary

Sale

953

1.834

Ordinary

Sale

588

1.8235

Ordinary

Sale

1,856

1.8235

Ordinary

Sale

1,298

1.8455

Ordinary

Sale

4,000

1.8455

Ordinary

Sale

2,000

1.8455

Ordinary

Sale

4,000

1.8455

Ordinary

Sale

2,781

1.8455

Ordinary

Sale

2,424

1.844

Ordinary

Sale

1,996

1.835

Ordinary

Sale

441

1.835

Ordinary

Sale

2,436

1.8355

Ordinary

Sale

2,000

1.8315

Ordinary

Sale

2,433

1.8365

Ordinary

Sale

860

1.846

Ordinary

Sale

1,859

1.846

Ordinary

Sale

2,435

1.835

Ordinary

Sale

2,441

1.8255

Ordinary

Sale

2,489

1.8425

Ordinary

Sale

2,948

1.826

Ordinary

Sale

2,432

1.831

Ordinary

Sale

2,433

1.8305

Ordinary

Sale

900

1.8315

Ordinary

Sale

1,532

1.8315

Ordinary

Sale

2,499

1.832

Ordinary

Sale

483

1.843

Ordinary

Sale

2,776

1.8265

Ordinary

Sale

2,446

1.826

Ordinary

Sale

1,867

1.843

Ordinary

Sale

2,435

1.835

Ordinary

Sale

2,432

1.838

Ordinary

Sale

2,425

1.8435

Ordinary

Sale

2,426

1.843

Ordinary

Sale

2,502

1.8355

Ordinary

Sale

2,435

1.8385

Ordinary

Sale

1,706

1.835

Ordinary

Sale

1,072

1.835

Ordinary

Sale

2,641

1.837

Ordinary

Sale

2,200

1.8355

Ordinary

Sale

2,425

1.8435

Ordinary

Sale

2,501

1.8365

Ordinary

Sale

2,501

1.836

Ordinary

Sale

2,427

1.835

Ordinary

Sale

2,432

1.8375

Ordinary

Sale

2,507

1.8275

Ordinary

Sale

4,806

1.8315

Ordinary

Sale

2,420

1.843

Ordinary

Sale

3,614

1.8305

Ordinary

Sale

2,440

1.834

Ordinary

Sale

2,441

1.8255

Ordinary

Sale

3,323

1.8425

Ordinary

Sale

4,368

1.8425

Ordinary

Sale

1,863

1.8425

Ordinary

Sale

794

1.8175

Ordinary

Sale

779

1.826

Ordinary

Sale

3,841

1.8425

Ordinary

Sale

1,045

1.8425

Ordinary

Sale

1,661

1.826

Ordinary

Sale

2,426

1.843

Ordinary

Sale

4,999

1.8445

Ordinary

Sale

2,426

1.835

Ordinary

Sale

2,650

1.8165

Ordinary

Sale

653

1.817

Ordinary

Sale

2,435

1.8355

Ordinary

Sale

2,452

1.818

Ordinary

Sale

2,420

1.8425

Ordinary

Sale

2,436

1.835

Ordinary

Sale

1,296

1.8335

Ordinary

Sale

1,143

1.8335

Ordinary

Sale

2,440

1.833

Ordinary

Sale

2,305

1.834

Ordinary

Sale

780

1.8455

Ordinary

Sale

524

1.8455

Ordinary

Sale

2,390

1.8455

Ordinary

Sale

1,271

1.8455

Ordinary

Sale

2,472

1.8455

Ordinary

Sale

924

1.8455

Ordinary

Sale

2,472

1.8455

Ordinary

Sale

897

1.8455

Ordinary

Sale

1,275

1.8455

Ordinary

Sale

1,579

1.8455

Ordinary

Sale

1,084

1.8455

Ordinary

Sale

108

1.8455

Ordinary

Sale

544

1.8455

Ordinary

Sale

1,750

1.8315

Ordinary

Sale

13

1.845

Ordinary

Sale

2,967

1.845

Ordinary

Sale

6,315

1.845

Ordinary

Sale

1,078

1.845

Ordinary

Sale

514

1.845

Ordinary

Sale

2,110

1.845

Ordinary

Sale

1,737

1.845

Ordinary

Sale

289

1.844

Ordinary

Sale

1,275

1.844

Ordinary

Sale

540

1.844

Ordinary

Sale

1,750

1.8305

Ordinary

Sale

2,413

1.8455

Ordinary

Sale

3,412

1.8455

Ordinary

Sale

1,059

1.8455

Ordinary

Sale

508

1.8455

Ordinary

Sale

1,435

1.8455

Ordinary

Sale

1,750

1.8455

Ordinary

Sale

1,750

1.8455

Ordinary

Sale

1,280

1.842

Ordinary

Sale

1,798

1.842

Ordinary

Sale

710

1.8425

Ordinary

Sale

678

1.8425

Ordinary

Sale

348

1.8425

Ordinary

Sale

110

1.8445

Ordinary

Sale

4,149

1.84475

Ordinary

Sale

1,078

1.8445

Ordinary

Sale

466

1.8445

Ordinary

Sale

804

1.8445

Ordinary

Sale

4,182

1.826

Ordinary

Sale

6,360

1.826

Ordinary

Sale

15,838

1.847

Ordinary

Sale

15,838

1.847

Ordinary

Sale

1,786

1.84425

Ordinary

Sale

4,470

1.84225

Ordinary

Sale

4,443

1.84225

Ordinary

Sale

8,283

1.84575

Ordinary

Sale

19,184

1.84525

Ordinary

Sale

4,862

1.84525

Ordinary

Sale

4,862

1.84525

Ordinary

Sale

3,547

1.84425

Ordinary

Sale

5,692

1.84575

Ordinary

Sale

4,552

1.84225

Ordinary

Sale

11,610

1.847

Ordinary

Sale

75

1.843

Ordinary

Sale

104

1.844519231

Ordinary

Sale

1,206

1.8455

Ordinary

Sale

1,499

1.8455

Ordinary

Sale

1,972

1.8455

Ordinary

Sale

116

1.8445

Ordinary

Sale

461

1.845

Ordinary

Sale

461

1.845

Ordinary

Sale

2,425

1.844

Ordinary

Sale

2,422

1.844

Ordinary

Sale

2,423

1.846

Ordinary

Sale

1,226

1.846

Ordinary

Sale

510

1.846

Ordinary

Sale

574

1.846

Ordinary

Sale

9

1.845

Ordinary

Sale

2,424

1.8455

Ordinary

Sale

3,000

1.83

Ordinary

Sale

1,668

1.835

Ordinary

Sale

362

1.845

Ordinary

Sale

1,200

1.845

Ordinary

Sale

574

1.845

Ordinary

Sale

2,718

1.8455

Ordinary

Sale

431

1.8455

Ordinary

Sale

3,661

1.8455

Ordinary

Sale

1,750

1.846

Ordinary

Sale

1,773

1.846

Ordinary

Sale

1,701

1.846

Ordinary

Sale

380

1.846

Ordinary

Sale

860

1.846

Ordinary

Sale

1,750

1.8455

Ordinary

Sale

1,750

1.8455

Ordinary

Sale

1,750

1.835

Ordinary

Sale

472

1.842

Ordinary

Sale

1,750

1.842

Ordinary

Sale

400,000

1.8295

Total Purchases

754,033

Total Sales

1,239,164

 

(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:

20/11/2017

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

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
 
END
 
 
RETEANFEALKXFEF
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31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
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22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
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11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
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12345678910

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