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  2. Share Prices
  3. Tesco Share Price
  4. Tesco Share Regulatory News
  5. Form 8.3 - Tesco Plc

Pin to quick picksTesco Regulatory News (TSCO)

Tesco Information

Share Price Information for Tesco (TSCO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 293.00
Bid: 294.50
Ask: 294.60
Change: 1.90 (0.65%)
Spread: 0.10 (0.034%)
Open: 293.00
High: 296.40
Low: 293.00
Prev. Close: 291.10
TSCO Live PriceLast checked at -

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Form 8.3 - Tesco Plc

19 Dec 2017 09:39

RNS Number : 7724Z
Societe Generale SA
19 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

18/12/2017

(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: 8,503,457 Shares Interests and 24,467,194 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:

8,504,957

0.10

24,467,194

0.30

(2) Cash-settled derivatives:

 

16,550,161

0.20

1,455,000

0.02

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

15,000,000

0.18

3,359,000

0.04

 

TOTAL:

40,055,118

0.49

29,281,194

0.36

 

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

15

2.059

Ordinary

Purchase

16

2.0585

Ordinary

Purchase

12

2.0585

Ordinary

Purchase

1

2.0585

Ordinary

Purchase

78

2.058

Ordinary

Purchase

28

2.058

Ordinary

Purchase

71

2.0595

Ordinary

Purchase

68

2.0595

Ordinary

Purchase

10

2.0585

Ordinary

Purchase

35

2.0585

Ordinary

Purchase

116

2.058

Ordinary

Purchase

163

2.059

Ordinary

Purchase

104

2.057980769

Ordinary

Purchase

3

2.0585

Ordinary

Purchase

1,325

2.068

Ordinary

Purchase

2,242

2.072

Ordinary

Purchase

2,150

2.063

Ordinary

Purchase

2,150

2.063

Ordinary

Purchase

2,078

2.0585

Ordinary

Purchase

2,216

2.073

Ordinary

Purchase

3,438

2.07

Ordinary

Purchase

1,035

2.068

Ordinary

Purchase

89

2.0605

Ordinary

Purchase

27

2.0595

Ordinary

Purchase

2,855

2.052

Ordinary

Purchase

3,593

2.0515

Ordinary

Purchase

2,256

2.051

Ordinary

Purchase

2,137

2.0645

Ordinary

Purchase

1,942

2.051

Ordinary

Purchase

375

2.051

Ordinary

Purchase

58

2.0605

Ordinary

Purchase

2,081

2.0605

Ordinary

Purchase

2,140

2.06

Ordinary

Purchase

2,187

2.055

Ordinary

Purchase

264

2.054

Ordinary

Purchase

2,147

2.0545

Ordinary

Purchase

264

2.054

Ordinary

Purchase

1,899

2.055

Ordinary

Purchase

686

2.055

Ordinary

Purchase

2,191

2.0595

Ordinary

Purchase

206

2.0565

Ordinary

Purchase

2,000

2.0745

Ordinary

Purchase

2,146

2.055

Ordinary

Purchase

1,619

2.054

Ordinary

Purchase

2,428

2.068

Ordinary

Purchase

442

2.0565

Ordinary

Purchase

1,645

2.0565

Ordinary

Purchase

5,255

2.0685

Ordinary

Purchase

2,140

2.0585

Ordinary

Purchase

5,251

2.069

Ordinary

Purchase

2,142

2.059

Ordinary

Purchase

2,140

2.059

Ordinary

Purchase

758

2.0545

Ordinary

Purchase

54

2.0565

Ordinary

Purchase

89

2.0535

Ordinary

Purchase

2,375

2.054

Ordinary

Purchase

1,786

2.0545

Ordinary

Purchase

145

2.0535

Ordinary

Purchase

83

2.0535

Ordinary

Purchase

460

2.0535

Ordinary

Purchase

124

2.0535

Ordinary

Purchase

1,289

2.0585

Ordinary

Purchase

1,011

2.0585

Ordinary

Purchase

2,394

2.055

Ordinary

Purchase

2,193

2.0575

Ordinary

Purchase

2,139

2.0575

Ordinary

Purchase

2,600

2.0575

Ordinary

Purchase

1,250

2.057

Ordinary

Purchase

1,414

2.057

Ordinary

Purchase

2,140

2.059

Ordinary

Purchase

2,140

2.0575

Ordinary

Purchase

2,140

2.0575

Ordinary

Purchase

2,140

2.06

Ordinary

Purchase

2,142

2.059

Ordinary

Purchase

2,109

2.06

Ordinary

Purchase

31

2.06

Ordinary

Purchase

184

2.0645

Ordinary

Purchase

2,837

2.0645

Ordinary

Purchase

2,192

2.054

Ordinary

Purchase

60

2.061

Ordinary

Purchase

2,139

2.0615

Ordinary

Purchase

2,142

2.0625

Ordinary

Purchase

3,114

2.057

Ordinary

Purchase

3,015

2.072

Ordinary

Purchase

2,128

2.061

Ordinary

Purchase

2,050

2.0605

Ordinary

Purchase

1,080

2.06

Ordinary

Purchase

62

2.06

Ordinary

Purchase

245

2.06

Ordinary

Purchase

753

2.06

Ordinary

Purchase

2,140

2.0595

Ordinary

Purchase

83

2.053

Ordinary

Purchase

2,142

2.0535

Ordinary

Purchase

153

2.053

Ordinary

Purchase

528

2.053

Ordinary

Purchase

1,378

2.053

Ordinary

Purchase

2,245

2.059

Ordinary

Purchase

123

2.0595

Ordinary

Purchase

2,018

2.0595

Ordinary

Purchase

149

2.0615

Ordinary

Purchase

2,131

2.0715

Ordinary

Purchase

170

2.0595

Ordinary

Purchase

192

2.06

Ordinary

Purchase

3,309

2.06

Ordinary

Purchase

191

2.0595

Ordinary

Purchase

21

2.0595

Ordinary

Purchase

3,267

2.0595

Ordinary

Purchase

2,114

2.0635

Ordinary

Purchase

23

2.0635

Ordinary

Purchase

105

2.063

Ordinary

Purchase

1,846

2.0595

Ordinary

Purchase

4,001

2.0735

Ordinary

Purchase

4,001

2.0735

Ordinary

Purchase

1,603

2.063

Ordinary

Purchase

1,612

2.0595

Ordinary

Purchase

139

2.063

Ordinary

Purchase

53

2.063

Ordinary

Purchase

126

2.0575

Ordinary

Purchase

1,964

2.0575

Ordinary

Purchase

2,137

2.0635

Ordinary

Purchase

237

2.063

Ordinary

Purchase

44

2.062

Ordinary

Purchase

2,104

2.057

Ordinary

Purchase

2,093

2.062

Ordinary

Purchase

86

2.057

Ordinary

Purchase

2,000

2.067

Ordinary

Purchase

2,189

2.067

Ordinary

Purchase

2,141

2.0565

Ordinary

Purchase

3,707

2.058

Ordinary

Purchase

2,357

2.07

Ordinary

Purchase

1,241

2.061

Ordinary

Purchase

899

2.061

Ordinary

Purchase

3,130

2.058

Ordinary

Purchase

2,216

2.065

Ordinary

Purchase

2,142

2.056

Ordinary

Purchase

4,001

2.063

Ordinary

Purchase

2,141

2.063

Ordinary

Purchase

2,200

2.072

Ordinary

Purchase

456

2.063

Ordinary

Purchase

1,725

2.059

Ordinary

Purchase

1,754

2.059

Ordinary

Purchase

140

2.0585

Ordinary

Purchase

138

2.0585

Ordinary

Purchase

234

2.0585

Ordinary

Purchase

154

2.0585

Ordinary

Purchase

130

2.0585

Ordinary

Purchase

40

2.0585

Ordinary

Purchase

101

2.0585

Ordinary

Purchase

80

2.0585

Ordinary

Purchase

125

2.0585

Ordinary

Purchase

1,564

2.0585

Ordinary

Purchase

125

2.058

Ordinary

Purchase

49

2.058

Ordinary

Purchase

107

2.0585

Ordinary

Purchase

68

2.0585

Ordinary

Purchase

649

2.0585

Ordinary

Purchase

84

2.058

Ordinary

Purchase

52

2.0585

Ordinary

Purchase

193

2.0585

Ordinary

Purchase

4,455

2.068

Ordinary

Purchase

2,140

2.058

Ordinary

Purchase

102

2.0585

Ordinary

Purchase

74

2.0585

Ordinary

Purchase

13

2.0585

Ordinary

Purchase

191

2.0595

Ordinary

Purchase

1,057

2.0595

Ordinary

Purchase

192

2.0595

Ordinary

Purchase

41

2.0595

Ordinary

Purchase

2,138

2.0595

Ordinary

Purchase

3,342

2.0605

Ordinary

Purchase

3,476

2.06

Ordinary

Purchase

541

2.0645

Ordinary

Purchase

399

2.0595

Ordinary

Purchase

162

2.0595

Ordinary

Purchase

1,604

2.0595

Ordinary

Purchase

4,001

2.0585

Ordinary

Purchase

1,589

2.0585

Ordinary

Purchase

98

2.0585

Ordinary

Purchase

3,103

2.06

Ordinary

Purchase

102

2.0595

Ordinary

Purchase

2,038

2.0595

Ordinary

Purchase

1,552

2.0585

Ordinary

Purchase

3,784

2.0585

Ordinary

Purchase

4,904

2.0645

Ordinary

Purchase

2,000

2.0735

Ordinary

Purchase

2,250

2.0605

Ordinary

Purchase

763

2.0565

Ordinary

Purchase

1,377

2.0565

Ordinary

Purchase

1,503

2.057

Ordinary

Purchase

1,461

2.0565

Ordinary

Purchase

638

2.057

Ordinary

Purchase

2,507

2.058

Ordinary

Purchase

3,031

2.0615

Ordinary

Purchase

1,297

2.058

Ordinary

Purchase

116

2.058

Ordinary

Purchase

3,738

2.0575

Ordinary

Purchase

3,903

2.057

Ordinary

Purchase

3,532

2.0565

Ordinary

Purchase

4,001

2.0745

Ordinary

Purchase

2,137

2.0615

Ordinary

Purchase

2,138

2.063

Ordinary

Purchase

110

2.0625

Ordinary

Purchase

2,137

2.061

Ordinary

Purchase

1,084

2.074

Ordinary

Purchase

1,681

2.074

Ordinary

Purchase

1,604

2.0605

Ordinary

Purchase

533

2.0605

Ordinary

Purchase

2,141

2.056

Ordinary

Purchase

2,300

2.0685

Ordinary

Purchase

450

2.0605

Ordinary

Purchase

178

2.0605

Ordinary

Purchase

1,510

2.0605

Ordinary

Purchase

20

2.06

Ordinary

Purchase

761

2.06

Ordinary

Purchase

1,458

2.055

Ordinary

Purchase

966

2.055

Ordinary

Purchase

2,194

2.065

Ordinary

Purchase

5,110

2.0695

Ordinary

Purchase

897

2.054

Ordinary

Purchase

2,114

2.06

Ordinary

Purchase

25

2.06

Ordinary

Purchase

2,140

2.058

Ordinary

Purchase

2,139

2.06

Ordinary

Purchase

2,140

2.0575

Ordinary

Purchase

2,141

2.057

Ordinary

Purchase

921

2.0535

Ordinary

Purchase

2,140

2.057

Ordinary

Purchase

1,964

2.0535

Ordinary

Purchase

1,927

2.0615

Ordinary

Purchase

4,436

2.066

Ordinary

Purchase

211

2.0615

Ordinary

Purchase

2,658

2.0695

Ordinary

Purchase

2,764

2.053

Ordinary

Purchase

4,806

2.064

Ordinary

Purchase

1,818

2.053

Ordinary

Purchase

94

2.053

Ordinary

Purchase

94

2.0635

Ordinary

Purchase

2,045

2.0635

Ordinary

Purchase

2,138

2.065

Ordinary

Purchase

2,138

2.0615

Ordinary

Purchase

1,306

2.069

Ordinary

Purchase

94

2.0615

Ordinary

Purchase

2,044

2.0615

Ordinary

Purchase

1,900

2.0725

Ordinary

Purchase

2,135

2.068

Ordinary

Purchase

2,000

2.0725

Ordinary

Purchase

2,190

2.0605

Ordinary

Purchase

2,000

2.0725

Ordinary

Purchase

2,200

2.0725

Ordinary

Purchase

2,139

2.061

Ordinary

Purchase

1,602

2.0535

Ordinary

Purchase

1,138

2.053

Ordinary

Purchase

2,851

2.0525

Ordinary

Purchase

1,084

2.0685

Ordinary

Purchase

2,187

2.0685

Ordinary

Purchase

1,490

2.0535

Ordinary

Purchase

1,755

2.0605

Ordinary

Purchase

925

2.0605

Ordinary

Purchase

1,754

2.0605

Ordinary

Purchase

1,755

2.0605

Ordinary

Purchase

1,316

2.0605

Ordinary

Purchase

877

2.0605

Ordinary

Purchase

95

2.053

Ordinary

Purchase

1,750

2.051

Ordinary

Purchase

508

2.0675

Ordinary

Purchase

631

2.0675

Ordinary

Purchase

2,245

2.068

Ordinary

Purchase

1,800

2.068

Ordinary

Purchase

1,750

2.0815

Ordinary

Purchase

2,260

2.0715

Ordinary

Purchase

1,478

2.0715

Ordinary

Purchase

1,750

2.068

Ordinary

Purchase

2,270

2.063

Ordinary

Purchase

2,485

2.0685

Ordinary

Purchase

1,750

2.0585

Ordinary

Purchase

1,625

2.058

Ordinary

Purchase

1,750

2.0655

Ordinary

Purchase

1,750

2.0655

Ordinary

Purchase

1,750

2.07

Ordinary

Purchase

1,376

2.0535

Ordinary

Purchase

3,800

2.0535

Ordinary

Purchase

651

2.0535

Ordinary

Purchase

1,478

2.068

Ordinary

Purchase

1,300

2.0725

Ordinary

Purchase

31,624

2.0605

Ordinary

Purchase

11,385

2.0605

Ordinary

Purchase

247

2.0605

Ordinary

Purchase

29,192

2.0605

Ordinary

Purchase

4,018

2.0605

Ordinary

Purchase

27,359

2.0605

Ordinary

Purchase

2,432

2.0605

Ordinary

Purchase

888

2.06

Ordinary

Purchase

2,375

2.06

Ordinary

Purchase

918

2.06

Ordinary

Purchase

5,890

2.06

Ordinary

Purchase

49

2.0575

Ordinary

Purchase

110

2.058

Ordinary

Purchase

10,644

2.0605

Ordinary

Purchase

157

2.059

Ordinary

Purchase

1,993

2.058

Ordinary

Purchase

2,370

2.052

Ordinary

Purchase

829

2.06

Ordinary

Purchase

281

2.06

Ordinary

Purchase

280

2.06

Ordinary

Purchase

277

2.0595

Ordinary

Purchase

1,347

2.055

Ordinary

Purchase

68

2.06

Ordinary

Purchase

274

2.0595

Ordinary

Purchase

5,923

2.06

Ordinary

Purchase

826

2.059

Ordinary

Purchase

277

2.059

Ordinary

Purchase

1,508

2.0545

Ordinary

Purchase

604

2.0565

Ordinary

Purchase

281

2.0585

Ordinary

Purchase

617

2.0575

Ordinary

Purchase

620

2.059

Ordinary

Purchase

834

2.058

Ordinary

Purchase

1,336

2.0575

Ordinary

Purchase

8,235

2.0605

Ordinary

Purchase

4,350

2.0605

Ordinary

Purchase

281

2.057

Ordinary

Purchase

927

2.061

Ordinary

Purchase

613

2.0595

Ordinary

Purchase

1,633

2.06

Ordinary

Purchase

806

2.0595

Ordinary

Purchase

1,083

2.0635

Ordinary

Purchase

648

2.0615

Ordinary

Purchase

531

2.059

Ordinary

Purchase

199

2.0605

Ordinary

Purchase

123

2.0605

Ordinary

Purchase

797

2.058

Ordinary

Purchase

10,705

2.056

Ordinary

Purchase

876

2.059

Ordinary

Purchase

854

2.059

Ordinary

Purchase

31

2.059

Ordinary

Purchase

871

2.0605

Ordinary

Purchase

290

2.06

Ordinary

Purchase

865

2.059

Ordinary

Purchase

826

2.0585

Ordinary

Purchase

280

2.058

Ordinary

Purchase

292

2.0575

Ordinary

Purchase

289

2.0555

Ordinary

Purchase

1,649

2.0615

Ordinary

Purchase

34

2.0615

Ordinary

Purchase

292

2.0555

Ordinary

Purchase

270

2.0605

Ordinary

Purchase

449

2.0535

Ordinary

Purchase

1,836

2.0535

Ordinary

Purchase

462

2.0615

Ordinary

Purchase

1,476

2.0615

Ordinary

Purchase

755

2.061

Ordinary

Purchase

7,403

2.0605

Ordinary

Purchase

6,345

2.0605

Ordinary

Purchase

3,220

2.0605

Ordinary

Purchase

6,346

2.0605

Ordinary

Purchase

876

2.051

Ordinary

Purchase

2,131

2.051

Ordinary

Purchase

1,149

2.0605

Ordinary

Purchase

1,069

2.06

Ordinary

Purchase

2,202

2.0675

Ordinary

Purchase

3,611

2.0675

Ordinary

Purchase

1,409

2.0675

Ordinary

Purchase

599

2.068

Ordinary

Purchase

5,213

2.068

Ordinary

Purchase

4,986

2.068

Ordinary

Purchase

1,681

2.072

Ordinary

Purchase

1,560

2.0645

Ordinary

Purchase

802

2.0645

Ordinary

Purchase

1,750

2.0815

Ordinary

Purchase

3,417

2.0715

Ordinary

Purchase

3,648

2.072

Ordinary

Purchase

1,072

2.0575

Ordinary

Purchase

2,092

2.0715

Ordinary

Purchase

1,621

2.072

Ordinary

Purchase

3,630

2.0665

Ordinary

Purchase

3,364

2.074

Ordinary

Purchase

1,750

2.072

Ordinary

Purchase

1,262

2.063

Ordinary

Purchase

1,750

2.0695

Ordinary

Purchase

1,750

2.074

Ordinary

Purchase

1,750

2.0565

Ordinary

Purchase

60

2.0575

Ordinary

Purchase

2,208

2.0575

Ordinary

Purchase

1,750

2.0565

Ordinary

Purchase

1,750

2.0745

Ordinary

Purchase

1,750

2.0655

Ordinary

Purchase

1,756

2.059

Ordinary

Purchase

88

2.072

Ordinary

Purchase

1,908

2.072

Ordinary

Purchase

1,600

2.0725

Ordinary

Purchase

826

2.068

Ordinary

Purchase

33,048

2.0605

Ordinary

Sale

1

2.069

Ordinary

Sale

1,582

2.0605

Ordinary

Sale

2,202

2.0675

Ordinary

Sale

2,128

2.06

Ordinary

Sale

133

2.0665

Ordinary

Sale

1,304

2.0575

Ordinary

Sale

2,131

2.051

Ordinary

Sale

1,254

2.0605

Ordinary

Sale

181

2.061

Ordinary

Sale

365

2.06

Ordinary

Sale

2,128

2.065

Ordinary

Sale

1,451

2.0555

Ordinary

Sale

678

2.0555

Ordinary

Sale

1,660

2.0555

Ordinary

Sale

1,493

2.0605

Ordinary

Sale

471

2.0555

Ordinary

Sale

43

2.0605

Ordinary

Sale

2,085

2.0605

Ordinary

Sale

758

2.062

Ordinary

Sale

1,700

2.062

Ordinary

Sale

2,128

2.0645

Ordinary

Sale

1,642

2.0595

Ordinary

Sale

1,930

2.0545

Ordinary

Sale

198

2.0545

Ordinary

Sale

1,743

2.0555

Ordinary

Sale

2,064

2.059

Ordinary

Sale

385

2.0555

Ordinary

Sale

65

2.059

Ordinary

Sale

435

2.0565

Ordinary

Sale

2,128

2.0535

Ordinary

Sale

1,177

2.057

Ordinary

Sale

520

2.057

Ordinary

Sale

1,869

2.0725

Ordinary

Sale

439

2.0725

Ordinary

Sale

1,957

2.065

Ordinary

Sale

1,531

2.0585

Ordinary

Sale

1,100

2.059

Ordinary

Sale

1,032

2.06

Ordinary

Sale

172

2.065

Ordinary

Sale

2,131

2.058

Ordinary

Sale

1,560

2.0645

Ordinary

Sale

605

2.0645

Ordinary

Sale

598

2.0575

Ordinary

Sale

542

2.0545

Ordinary

Sale

1,377

2.0545

Ordinary

Sale

209

2.0545

Ordinary

Sale

2,622

2.0605

Ordinary

Sale

2,130

2.0575

Ordinary

Sale

2,130

2.0575

Ordinary

Sale

2,129

2.057

Ordinary

Sale

2,248

2.0695

Ordinary

Sale

2,132

2.06

Ordinary

Sale

901

2.0655

Ordinary

Sale

1,228

2.0655

Ordinary

Sale

1,000

2.0575

Ordinary

Sale

2,287

2.08

Ordinary

Sale

8

2.063

Ordinary

Sale

1,799

2.063

Ordinary

Sale

2,128

2.0535

Ordinary

Sale

10

2.057

Ordinary

Sale

30

2.057

Ordinary

Sale

1,440

2.06

Ordinary

Sale

1,831

2.057

Ordinary

Sale

226

2.06

Ordinary

Sale

462

2.06

Ordinary

Sale

2,311

2.062

Ordinary

Sale

497

2.064

Ordinary

Sale

177

2.065

Ordinary

Sale

2,129

2.0575

Ordinary

Sale

3,630

2.0665

Ordinary

Sale

1,621

2.072

Ordinary

Sale

1,952

2.065

Ordinary

Sale

82

2.061

Ordinary

Sale

1,552

2.061

Ordinary

Sale

2,089

2.057

Ordinary

Sale

1,523

2.059

Ordinary

Sale

46

2.059

Ordinary

Sale

592

2.061

Ordinary

Sale

1,536

2.061

Ordinary

Sale

2,072

2.0585

Ordinary

Sale

58

2.0585

Ordinary

Sale

524

2.063

Ordinary

Sale

100

2.0605

Ordinary

Sale

183

2.0765

Ordinary

Sale

500

2.06

Ordinary

Sale

725

2.0575

Ordinary

Sale

2,128

2.0595

Ordinary

Sale

1,403

2.0575

Ordinary

Sale

1,629

2.06

Ordinary

Sale

2,128

2.056

Ordinary

Sale

74

2.061

Ordinary

Sale

1,589

2.061

Ordinary

Sale

467

2.061

Ordinary

Sale

2,100

2.0765

Ordinary

Sale

1,111

2.0785

Ordinary

Sale

467

2.06

Ordinary

Sale

2,129

2.06

Ordinary

Sale

613

2.0595

Ordinary

Sale

1,515

2.0595

Ordinary

Sale

153

2.057

Ordinary

Sale

245

2.057

Ordinary

Sale

27

2.057

Ordinary

Sale

245

2.057

Ordinary

Sale

344

2.057

Ordinary

Sale

1,092

2.057

Ordinary

Sale

23

2.057

Ordinary

Sale

825

2.0575

Ordinary

Sale

2,128

2.057

Ordinary

Sale

1,701

2.06

Ordinary

Sale

1,630

2.061

Ordinary

Sale

1,000

2.058

Ordinary

Sale

988

2.061

Ordinary

Sale

698

2.072

Ordinary

Sale

1,000

2.058

Ordinary

Sale

64

2.058

Ordinary

Sale

129

2.058

Ordinary

Sale

893

2.074

Ordinary

Sale

990

2.064

Ordinary

Sale

1,561

2.064

Ordinary

Sale

699

2.056

Ordinary

Sale

1,430

2.056

Ordinary

Sale

801

2.061

Ordinary

Sale

2,279

2.0585

Ordinary

Sale

1,328

2.061

Ordinary

Sale

2,128

2.0575

Ordinary

Sale

2,214

2.0685

Ordinary

Sale

607

2.0685

Ordinary

Sale

2,129

2.057

Ordinary

Sale

2,133

2.059

Ordinary

Sale

396

2.078

Ordinary

Sale

300

2.078

Ordinary

Sale

1,438

2.078

Ordinary

Sale

1,049

2.0585

Ordinary

Sale

94

2.077

Ordinary

Sale

2,100

2.06

Ordinary

Sale

31

2.06

Ordinary

Sale

1,982

2.0535

Ordinary

Sale

147

2.0535

Ordinary

Sale

1,414

2.053

Ordinary

Sale

714

2.053

Ordinary

Sale

2,128

2.064

Ordinary

Sale

1,408

2.0785

Ordinary

Sale

1,080

2.0585

Ordinary

Sale

861

2.056

Ordinary

Sale

516

2.056

Ordinary

Sale

751

2.056

Ordinary

Sale

532

2.08

Ordinary

Sale

1,722

2.074

Ordinary

Sale

832

2.0535

Ordinary

Sale

1,297

2.0535

Ordinary

Sale

554

2.072

Ordinary

Sale

1,996

2.072

Ordinary

Sale

1,816

2.08

Ordinary

Sale

67

2.0705

Ordinary

Sale

7

2.0625

Ordinary

Sale

11

2.0625

Ordinary

Sale

119

2.0665

Ordinary

Sale

1

2.0665

Ordinary

Sale

819

2.06

Ordinary

Sale

981

2.079

Ordinary

Sale

567

2.079

Ordinary

Sale

1,158

2.081

Ordinary

Sale

1,335

2.0585

Ordinary

Sale

2,489

2.0585

Ordinary

Sale

4,757

2.06

Ordinary

Sale

2,748

2.06

Ordinary

Sale

1,000

2.06

Ordinary

Sale

4,449

2.06

Ordinary

Sale

58

2.0735

Ordinary

Sale

36

2.0595

Ordinary

Sale

4,551

2.0605

Ordinary

Sale

16

2.062

Ordinary

Sale

364

2.062747253

Ordinary

Sale

52

2.0705

Ordinary

Sale

66

2.071

Ordinary

Sale

1,914

2.0795

Ordinary

Sale

2,198

2.0595

Ordinary

Sale

1,400

2.0625

Ordinary

Sale

2,121

2.08

Ordinary

Sale

22

2.0805

Ordinary

Sale

1,300

2.0785

Ordinary

Sale

2,134

2.0665

Ordinary

Sale

2,100

2.0805

Ordinary

Sale

2,136

2.0675

Ordinary

Sale

2,141

2.056

Ordinary

Sale

2,100

2.079

Ordinary

Sale

144

2.0635

Ordinary

Sale

2,122

2.08

Ordinary

Sale

1,128

2.0795

Ordinary

Sale

2,187

2.0685

Ordinary

Sale

2,135

2.068

Ordinary

Sale

100

2.0625

Ordinary

Sale

2,137

2.064

Ordinary

Sale

28,165

2.0605

Ordinary

Sale

2,141

2.064

Ordinary

Sale

2,841

2.059

Ordinary

Sale

67

2.0645

Ordinary

Sale

2,122

2.0645

Ordinary

Sale

568

2.065

Ordinary

Sale

3,269

2.058

Ordinary

Sale

16,384

2.0605

Ordinary

Sale

400

2.061

Ordinary

Sale

1,744

2.061

Ordinary

Sale

1,391

2.081

Ordinary

Sale

2,130

2.0625

Ordinary

Sale

2,123

2.08

Ordinary

Sale

1,740

2.0805

Ordinary

Sale

2,100

2.0805

Ordinary

Sale

453

2.08

Ordinary

Sale

2,142

2.0635

Ordinary

Sale

383

2.0805

Ordinary

Sale

2,119

2.083

Ordinary

Sale

2,488

2.059

Ordinary

Sale

40

2.0805

Ordinary

Sale

1,649

2.0595

Ordinary

Sale

946

2.0585

Ordinary

Sale

2,000

2.0585

Ordinary

Sale

21,846

2.0605

Ordinary

Sale

10,922

2.0605

Ordinary

Sale

2,120

2.0815

Ordinary

Sale

344

2.0605

Ordinary

Sale

1,080

2.0605

Ordinary

Sale

2,000

2.0795

Ordinary

Sale

1,751

2.0795

Ordinary

Sale

32,769

2.0605

Ordinary

Sale

919

2.065

Ordinary

Sale

1,217

2.065

Ordinary

Sale

19,931

2.0605

Ordinary

Sale

11,490

2.0605

Ordinary

Sale

16,675

2.0605

Ordinary

Sale

7,376

2.0605

Ordinary

Sale

2,120

2.0815

Ordinary

Sale

2,195

2.062

Ordinary

Sale

2,126

2.075

Ordinary

Sale

851

2.0705

Ordinary

Sale

1,220

2.0705

Ordinary

Sale

63

2.0705

Ordinary

Sale

720

2.0605

Ordinary

Sale

277

2.0605

Ordinary

Sale

2,194

2.062

Ordinary

Sale

2,194

2.0625

Ordinary

Sale

2,638

2.069

Ordinary

Sale

1,408

2.0615

Ordinary

Sale

734

2.0615

Ordinary

Sale

1,669

2.08

Ordinary

Sale

669

2.0705

Ordinary

Sale

1,867

2.0605

Ordinary

Sale

2,141

2.063

Ordinary

Sale

1,304

2.08

Ordinary

Sale

869

2.08

Ordinary

Sale

2,143

2.0615

Ordinary

Sale

817

2.062

Ordinary

Sale

2,131

2.0715

Ordinary

Sale

959

2.0615

Ordinary

Sale

2,129

2.062

Ordinary

Sale

2,400

2.062

Ordinary

Sale

1,210

2.062

Ordinary

Sale

2,133

2.0705

Ordinary

Sale

1,728

2.071

Ordinary

Sale

404

2.071

Ordinary

Sale

633

2.0715

Ordinary

Sale

2,293

2.072

Ordinary

Sale

4,258

2.0665

Ordinary

Sale

730

2.081

Ordinary

Sale

2,192

2.066

Ordinary

Sale

2,000

2.08

Ordinary

Sale

2,122

2.08

Ordinary

Sale

1,283

2.0625

Ordinary

Sale

1,783

2.0625

Ordinary

Sale

1,689

2.072

Ordinary

Sale

2,122

2.08

Ordinary

Sale

2,137

2.0665

Ordinary

Sale

2,189

2.067

Ordinary

Sale

2,189

2.0675

Ordinary

Sale

701

2.063

Ordinary

Sale

1,426

2.0805

Ordinary

Sale

694

2.0805

Ordinary

Sale

391

2.0595

Ordinary

Sale

1,800

2.0595

Ordinary

Sale

2,141

2.0625

Ordinary

Sale

2,357

2.07

Ordinary

Sale

1,031

2.0805

Ordinary

Sale

2,126

2.0775

Ordinary

Sale

2,139

2.06

Ordinary

Sale

500

2.0625

Ordinary

Sale

2,186

2.0695

Ordinary

Sale

1,090

2.0805

Ordinary

Sale

3,305

2.069

Ordinary

Sale

2,134

2.07

Ordinary

Sale

2,134

2.0705

Ordinary

Sale

300

2.0675

Ordinary

Sale

2,146

2.058

Ordinary

Sale

298

2.0585

Ordinary

Sale

2,144

2.0605

Ordinary

Sale

1,812

2.061

Ordinary

Sale

870

2.0585

Ordinary

Sale

979

2.0585

Ordinary

Sale

2,141

2.063

Ordinary

Sale

332

2.061

Ordinary

Sale

1,187

2.0605

Ordinary

Sale

2,142

2.0625

Ordinary

Sale

760

2.0705

Ordinary

Sale

1,059

2.0605

Ordinary

Sale

1,400

2.0605

Ordinary

Sale

4,276

2.06

Ordinary

Sale

1,962

2.06

Ordinary

Sale

2,000

2.06

Ordinary

Sale

2,000

2.06

Ordinary

Sale

1,825

2.0785

Ordinary

Sale

2,121

2.0805

Ordinary

Sale

2,121

2.0805

Ordinary

Sale

3,682

2.0595

Ordinary

Sale

195

2.0595

Ordinary

Sale

1,727

2.0805

Ordinary

Sale

394

2.0805

Ordinary

Sale

1,152

2.07

Ordinary

Sale

364

2.07

Ordinary

Sale

1,013

2.07

Ordinary

Sale

335

2.07

Ordinary

Sale

1,285

2.0595

Ordinary

Sale

1,283

2.065

Ordinary

Sale

852

2.065

Ordinary

Sale

47

2.07

Ordinary

Sale

251

2.07

Ordinary

Sale

1,377

2.07

Ordinary

Sale

1,377

2.07

Ordinary

Sale

17

2.07

Ordinary

Sale

44

2.0705

Ordinary

Sale

1,331

2.0705

Ordinary

Sale

1,543

2.071

Ordinary

Sale

2,124

2.079

Ordinary

Sale

2,123

2.08

Ordinary

Sale

682

2.0615

Ordinary

Sale

699

2.0785

Ordinary

Sale

643

2.071

Ordinary

Sale

682

2.0585

Ordinary

Sale

1,450

2.0585

Ordinary

Sale

13

2.0585

Ordinary

Sale

2,141

2.0625

Ordinary

Sale

2,129

2.073

Ordinary

Sale

2,131

2.0725

Ordinary

Sale

197

2.07

Ordinary

Sale

1,937

2.07

Ordinary

Sale

2,082

2.0705

Ordinary

Sale

2,134

2.071

Ordinary

Sale

2,131

2.0725

Ordinary

Sale

1,164

2.0805

Ordinary

Sale

2,250

2.0605

Ordinary

Sale

3,700

2.067

Ordinary

Sale

2,122

2.08

Ordinary

Sale

1,719

2.08

Ordinary

Sale

2,795

2.08

Ordinary

Sale

957

2.0805

Ordinary

Sale

2,846

2.08

Ordinary

Sale

2,700

2.08

Ordinary

Sale

840

2.059

Ordinary

Sale

1,358

2.059

Ordinary

Sale

4,087

2.0675

Ordinary

Sale

2,191

2.0675

Ordinary

Sale

846

2.08

Ordinary

Sale

2,000

2.08

Ordinary

Sale

2,023

2.08

Ordinary

Sale

2,700

2.08

Ordinary

Sale

2,144

2.06

Ordinary

Sale

403

2.08

Ordinary

Sale

688

2.067

Ordinary

Sale

2,132

2.0715

Ordinary

Sale

2,131

2.0715

Ordinary

Sale

1,662

2.0715

Ordinary

Sale

2,143

2.061

Ordinary

Sale

1,163

2.061

Ordinary

Sale

980

2.061

Ordinary

Sale

1,557

2.074

Ordinary

Sale

403

2.0735

Ordinary

Sale

1,313

2.071

Ordinary

Sale

2,144

2.06

Ordinary

Sale

708

2.0595

Ordinary

Sale

700

2.0625

Ordinary

Sale

2,375

2.06

Ordinary

Sale

37

2.07

Ordinary

Sale

724

2.07

Ordinary

Sale

289

2.0585

Ordinary

Sale

1,599

2.059

Ordinary

Sale

1,856

2.0585

Ordinary

Sale

547

2.059

Ordinary

Sale

1,372

2.07

Ordinary

Sale

2

2.07

Ordinary

Sale

2,144

2.06

Ordinary

Sale

5,167

2.0705

Ordinary

Sale

303

2.0705

Ordinary

Sale

1,291

2.07

Ordinary

Sale

844

2.07

Ordinary

Sale

1,335

2.08

Ordinary

Sale

2,135

2.0685

Ordinary

Sale

2,130

2.073

Ordinary

Sale

1,337

2.0735

Ordinary

Sale

2,141

2.0625

Ordinary

Sale

1,272

2.06

Ordinary

Sale

105

2.06

Ordinary

Sale

50

2.078

Ordinary

Sale

2,075

2.078

Ordinary

Sale

560

2.0615

Ordinary

Sale

2,176

2.0785

Ordinary

Sale

2,123

2.079

Ordinary

Sale

2,194

2.065

Ordinary

Sale

158

2.071

Ordinary

Sale

828

2.071

Ordinary

Sale

1,134

2.071

Ordinary

Sale

1,582

2.0615

Ordinary

Sale

1,343

2.059

Ordinary

Sale

2,137

2.069

Ordinary

Sale

2,145

2.059

Ordinary

Sale

572

2.074

Ordinary

Sale

100

2.078

Ordinary

Sale

2,121

2.0805

Ordinary

Sale

796

2.059

Ordinary

Sale

2,139

2.0585

Ordinary

Sale

2,134

2.0705

Ordinary

Sale

338

2.0705

Ordinary

Sale

41

2.0705

Ordinary

Sale

248

2.0705

Ordinary

Sale

647

2.0705

Ordinary

Sale

2,139

2.058

Ordinary

Sale

1,296

2.064

Ordinary

Sale

861

2.0705

Ordinary

Sale

895

2.071

Ordinary

Sale

1,291

2.071

Ordinary

Sale

300

2.0785

Ordinary

Sale

887

2.0605

Ordinary

Sale

197

2.0605

Ordinary

Sale

1,979

2.0605

Ordinary

Sale

164

2.0605

Ordinary

Sale

2,051

2.0675

Ordinary

Sale

1,442

2.0625

Ordinary

Sale

500

2.0615

Ordinary

Sale

2,123

2.08

Ordinary

Sale

2,207

2.07

Ordinary

Sale

634

2.0625

Ordinary

Sale

2,131

2.073

Ordinary

Sale

6,605

2.0775

Ordinary

Sale

6,605

2.0775

Ordinary

Sale

2,297

2.0705

Ordinary

Sale

2,146

2.0585

Ordinary

Sale

1,277

2.0795

Ordinary

Sale

385

2.0735

Ordinary

Sale

1,490

2.0595

Ordinary

Sale

1,998

2.0635

Ordinary

Sale

2,196

2.061

Ordinary

Sale

2,133

2.07

Ordinary

Sale

2,136

2.0655

Ordinary

Sale

140

2.0675

Ordinary

Sale

1

2.0565

Ordinary

Sale

127

2.0665

Ordinary

Sale

455

2.078

Ordinary

Sale

1,547

2.06425

Ordinary

Sale

2,128

2.057

Ordinary

Sale

467

2.06

Ordinary

Sale

645

2.06425

Ordinary

Sale

2,127

2.059

Ordinary

Sale

2,128

2.0555

Ordinary

Sale

1,989

2.078

Ordinary

Sale

2,546

2.079

Ordinary

Sale

1,750

2.058

Ordinary

Sale

1,702

2.06

Ordinary

Sale

506

2.076

Ordinary

Sale

683

2.076

Ordinary

Sale

268

2.076

Ordinary

Sale

280

2.074

Ordinary

Sale

893

2.074

Ordinary

Sale

1,617

2.0595

Ordinary

Sale

62

2.0595

Ordinary

Sale

1,679

2.0595

Ordinary

Sale

1,750

2.0625

Ordinary

Sale

306

2.074

Ordinary

Sale

714

2.074

Ordinary

Sale

94

2.06

Ordinary

Sale

1,750

2.06

Ordinary

Sale

162

2.06

Ordinary

Sale

560

2.0595

Ordinary

Sale

2,394

2.0595

Ordinary

Sale

166

2.0595

Ordinary

Sale

164

2.0595

Ordinary

Sale

2,661

2.0595

Ordinary

Sale

1,810

2.0595

Ordinary

Sale

134

2.0595

Ordinary

Sale

597

2.08

Ordinary

Sale

937

2.08

Ordinary

Sale

239

2.08

Ordinary

Sale

3,093

2.08

Ordinary

Sale

1,199

2.0775

Ordinary

Sale

3,162

2.07

Ordinary

Sale

4,903

2.0725

Ordinary

Sale

1,717

2.069

Ordinary

Sale

1,819

2.0665

Ordinary

Sale

639

2.066

Ordinary

Sale

704

2.066

Ordinary

Sale

1,445

2.066

Ordinary

Sale

2,246

2.066

Ordinary

Sale

756

2.066

Ordinary

Sale

160

2.066

Ordinary

Sale

3,621

2.0605

Ordinary

Sale

965

2.0605

Ordinary

Sale

43

2.0615

Ordinary

Sale

2,000

2.0605

Ordinary

Sale

763

2.0665

Ordinary

Sale

1,532

2.0665

Ordinary

Sale

1

2.06

Ordinary

Sale

84

2.067

Ordinary

Sale

2,999

2.08

Ordinary

Sale

1,230

2.065

Ordinary

Sale

317

2.0595

Ordinary

Sale

1,285

2.06

Ordinary

Sale

898

2.0645

Ordinary

Sale

825

2.0645

Ordinary

Sale

2,000

2.058

Ordinary

Sale

534

2.064

Ordinary

Sale

323

2.064

Ordinary

Sale

181

2.0635

Ordinary

Sale

40

2.0635

Ordinary

Sale

102

2.063

Ordinary

Sale

1,503

2.057

Ordinary

Sale

638

2.057

Ordinary

Sale

188

2.0595

Ordinary

Sale

1,175

2.0595

Ordinary

Sale

1,593

2.0595

Ordinary

Sale

139

2.0595

Ordinary

Sale

2,144

2.06

Ordinary

Sale

86

2.077

Ordinary

Sale

1,800

2.061

Ordinary

Sale

126

2.058

Ordinary

Sale

1,948

2.0795

Ordinary

Sale

1,999

2.0595

Ordinary

Sale

23

2.079

Ordinary

Sale

6

2.075

Ordinary

Sale

2,542

2.0605

Ordinary

Sale

2,173

2.0605

Ordinary

Sale

77,086

2.0605

Ordinary

Sale

8,704

2.0605

Ordinary

Sale

25,589

2.0605

Ordinary

Sale

1,346

2.0605

Ordinary

Sale

661

2.0605

Ordinary

Sale

3,786

2.0605

Ordinary

Sale

1,407

2.0605

Ordinary

Sale

2,432

2.0605

Ordinary

Sale

37,294

2.0605

Ordinary

Sale

22,052

2.0605

Ordinary

Sale

38,059

2.0605

Ordinary

Sale

6,061

2.0605

Ordinary

Sale

3,401

2.073

Ordinary

Sale

6,843

2.073

Ordinary

Sale

1,929

2.079

Ordinary

Sale

774

2.081

Ordinary

Sale

1,583

2.079

Ordinary

Sale

1,256

2.0785

Ordinary

Sale

1,200

2.0625

Ordinary

Sale

171

2.0625

Ordinary

Sale

2,209

2.081

Ordinary

Sale

2,265

2.0795

Ordinary

Sale

2,134

2.06

Ordinary

Sale

1,924

2.06

Ordinary

Sale

3,000

2.0795

Ordinary

Sale

59

2.0595

Ordinary

Sale

2,686

2.0595

Ordinary

Sale

1,566

2.0635

Ordinary

Sale

1,285

2.0595

Ordinary

Sale

1,100

2.0635

Ordinary

Sale

5

2.079

Ordinary

Sale

2,502

2.079

Ordinary

Sale

1,377

2.0595

Ordinary

Sale

3,039

2.0735

Ordinary

Sale

1,400

2.0605

Ordinary

Sale

2,123

2.0605

Ordinary

Sale

3,000

2.072

Ordinary

Sale

1,750

2.0795

Ordinary

Sale

2,090

2.0595

Ordinary

Sale

321

2.0595

Ordinary

Sale

89

2.0595

Ordinary

Sale

3,283

2.0595

Ordinary

Sale

1,162

2.0595

Ordinary

Sale

2,767

2.08

Ordinary

Sale

90

2.08

Ordinary

Sale

1,433

2.08

Ordinary

Sale

1,433

2.08

Ordinary

Sale

1,333

2.08

Ordinary

Sale

1,433

2.08

Ordinary

Sale

1,108

2.08

Ordinary

Sale

702

2.08

Ordinary

Sale

2,112

2.072

Ordinary

Sale

2,023

2.06

Ordinary

Sale

1,416

2.06

Ordinary

Sale

1,698

2.06

Ordinary

Sale

130

2.06

Ordinary

Sale

963

2.06

Ordinary

Sale

1,377

2.07

Ordinary

Sale

1,169

2.0765

Ordinary

Sale

3,539

2.0775

Total Purchases

743,960

Total Sales

1,183,621

 

(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:

19/12/2017

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

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

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

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

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

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
 
 
RETEANANFDXXFEF
12345678910
Date   Source Headline
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSCommencement of Share Buyback Programme
19th Apr 202412:01 pmRNSPublication of Base Prospectus
19th Apr 202410:00 amRNSDirector/PDMR Shareholding
15th Apr 202412:00 pmRNSDirector/PDMR Shareholding
11th Apr 20245:30 pmRNSDirector/PDMR Shareholding
10th Apr 202410:00 amRNSChanges to Board and Committee Composition
10th Apr 20247:07 amRNSTesco PLC Preliminary Results 2023/24
10th Apr 20247:00 amRNSTesco PLC Preliminary Results
2nd Apr 202410:00 amRNSBlock listing Interim Review
18th Mar 20245:30 pmRNSDirector/PDMR Shareholding
1st Mar 202410:00 amRNSTotal Voting Rights
19th Feb 20242:00 pmRNSDirector/PDMR Shareholding
9th Feb 20247:05 amRNSStrategic partnership & sale of banking business
9th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSStrategic partnership & sale of banking business
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20249:53 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
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
22nd Jan 20242:00 pmRNSDirector/PDMR Shareholding
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
15th Jan 20241:15 pmRNSDirector/PDMR Shareholding
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:14 amRNSTesco PLC Q3 & Christmas Trading Statement 2023/24
11th Jan 20247:00 amRNSQ3 and Christmas Trading Statement 2023/24.
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
2nd Jan 20249:50 amRNSTransaction in Own Shares - Replacement
12345678910

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