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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: 311.70
Bid: 311.30
Ask: 311.50
Change: 1.50 (0.48%)
Spread: 0.20 (0.064%)
Open: 309.80
High: 313.10
Low: 309.40
Prev. Close: 310.20
TSCO Live PriceLast checked at -

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Form 8.3 - Tesco Plc

18 Dec 2017 11:26

RNS Number : 6427Z
Societe Generale SA
18 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

15/12/2017

(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: 8,932,490 Shares Interests and 24,456,566 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:

8,933,990

0.11

24,456,566

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:

40,484,151

0.49

29,270,566

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

3,593

2.0675

Ordinary

Purchase

1,250

2.054

Ordinary

Purchase

1,250

2.054

Ordinary

Purchase

3,122

2.0545

Ordinary

Purchase

3,122

2.0545

Ordinary

Purchase

1,291

2.066

Ordinary

Purchase

2,339

2.0575

Ordinary

Purchase

3,418

2.0665

Ordinary

Purchase

32

2.0605

Ordinary

Purchase

32

2.0595

Ordinary

Purchase

3,081

2.0665

Ordinary

Purchase

2,053

2.0665

Ordinary

Purchase

8,012

2.0665

Ordinary

Purchase

1,750

2.0675

Ordinary

Purchase

2,177

2.065

Ordinary

Purchase

377

2.0675

Ordinary

Purchase

147

2.0525

Ordinary

Purchase

3,836

2.0525

Ordinary

Purchase

1,750

2.055

Ordinary

Purchase

3,352

2.067

Ordinary

Purchase

2,373

2.067

Ordinary

Purchase

850

2.065

Ordinary

Purchase

4,398

2.065

Ordinary

Purchase

334

2.065

Ordinary

Purchase

2,964

2.065

Ordinary

Purchase

1,189

2.065

Ordinary

Purchase

2,125

2.065

Ordinary

Purchase

1,842

2.065

Ordinary

Purchase

653

2.065

Ordinary

Purchase

2,745

2.0655

Ordinary

Purchase

1,890

2.0655

Ordinary

Purchase

2,122

2.0655

Ordinary

Purchase

2,059

2.0655

Ordinary

Purchase

1,276

2.0615

Ordinary

Purchase

1,999

2.065

Ordinary

Purchase

1,905

2.065

Ordinary

Purchase

2,627

2.065

Ordinary

Purchase

3,236

2.065

Ordinary

Purchase

2,287

2.065

Ordinary

Purchase

2,125

2.065

Ordinary

Purchase

100

2.065

Ordinary

Purchase

2,098

2.065

Ordinary

Purchase

2,122

2.065

Ordinary

Purchase

2,249

2.065

Ordinary

Purchase

118

2.0665

Ordinary

Purchase

2,105

2.0665

Ordinary

Purchase

1,294

2.0655

Ordinary

Purchase

1,692

2.0575

Ordinary

Purchase

2,784

2.0665

Ordinary

Purchase

100

2.0665

Ordinary

Purchase

8,533

2.0665

Ordinary

Purchase

4,511

2.0665

Ordinary

Purchase

37

2.0625

Ordinary

Purchase

33

2.0605

Ordinary

Purchase

15,838

2.06

Ordinary

Purchase

15,838

2.06

Ordinary

Purchase

116,249

2.06

Ordinary

Purchase

77,930

2.073

Ordinary

Purchase

32

2.0605

Ordinary

Purchase

1

2.0615

Ordinary

Purchase

33

2.0605

Ordinary

Purchase

33

2.0605

Ordinary

Purchase

33

2.0605

Ordinary

Purchase

33

2.061

Ordinary

Purchase

4,202

2.0665

Ordinary

Purchase

1,100

2.0545

Ordinary

Purchase

1,450

2.0535

Ordinary

Purchase

3,112

2.065

Ordinary

Purchase

1,478

2.065

Ordinary

Purchase

960

2.067

Ordinary

Purchase

1,919

2.067

Ordinary

Purchase

3,773

2.067

Ordinary

Purchase

3,248

2.0675

Ordinary

Purchase

1,300

2.0675

Ordinary

Purchase

1,750

2.055

Ordinary

Purchase

2,379

2.065

Ordinary

Purchase

2,735

2.0655

Ordinary

Purchase

1,734

2.0655

Ordinary

Purchase

2,897

2.0655

Ordinary

Purchase

574

2.0655

Ordinary

Purchase

838

2.0655

Ordinary

Purchase

2,122

2.0655

Ordinary

Purchase

1,750

2.065

Ordinary

Purchase

1,478

2.0655

Ordinary

Purchase

567

2.059

Ordinary

Purchase

1,450

2.059

Ordinary

Purchase

1,074

2.0605

Ordinary

Purchase

1,450

2.0605

Ordinary

Purchase

376

2.0605

Ordinary

Purchase

809

2.0665

Ordinary

Purchase

1,383

2.058

Ordinary

Purchase

698

2.0665

Ordinary

Purchase

1,865

2.0575

Ordinary

Purchase

1,750

2.0605

Ordinary

Purchase

5,573

2.0665

Ordinary

Purchase

63

2.0665

Ordinary

Purchase

5,162

2.0665

Ordinary

Purchase

2,714

2.0665

Ordinary

Purchase

1,478

2.0665

Ordinary

Purchase

762

2.0665

Ordinary

Purchase

6,297

2.073

Ordinary

Purchase

1,921

2.073

Ordinary

Purchase

6,297

2.073

Ordinary

Purchase

6,297

2.073

Ordinary

Purchase

46

2.0665

Ordinary

Purchase

2,125

2.0665

Ordinary

Purchase

885

2.0665

Ordinary

Purchase

2,000

2.0665

Ordinary

Purchase

2,136

2.0535

Ordinary

Purchase

1,365

2.053

Ordinary

Purchase

2,345

2.0525

Ordinary

Purchase

1,977

2.0675

Ordinary

Purchase

3,411

2.0615

Ordinary

Purchase

997

2.0615

Ordinary

Purchase

2,208

2.0665

Ordinary

Purchase

196

2.0595

Ordinary

Purchase

2,195

2.0595

Ordinary

Purchase

495

2.06

Ordinary

Purchase

2,008

2.06

Ordinary

Purchase

3,500

2.06

Ordinary

Purchase

535

2.0595

Ordinary

Purchase

3,001

2.06

Ordinary

Purchase

2,216

2.065

Ordinary

Purchase

1,878

2.0595

Ordinary

Purchase

308

2.0595

Ordinary

Purchase

1,573

2.06

Ordinary

Purchase

1,877

2.0595

Ordinary

Purchase

2,306

2.0655

Ordinary

Purchase

2,554

2.0655

Ordinary

Purchase

2,493

2.0655

Ordinary

Purchase

3,679

2.0655

Ordinary

Purchase

1,092

2.0655

Ordinary

Purchase

1,241

2.0655

Ordinary

Purchase

69

2.0655

Ordinary

Purchase

2,078

2.0655

Ordinary

Purchase

830

2.0655

Ordinary

Purchase

1,354

2.0605

Ordinary

Purchase

6,087

2.0595

Ordinary

Purchase

3,745

2.061

Ordinary

Purchase

1,498

2.061

Ordinary

Purchase

5,150

2.0605

Ordinary

Purchase

2,625

2.065

Ordinary

Purchase

1,226

2.065

Ordinary

Purchase

1,971

2.065

Ordinary

Purchase

2,533

2.065

Ordinary

Purchase

837

2.065

Ordinary

Purchase

2,140

2.065

Ordinary

Purchase

4,001

2.065

Ordinary

Purchase

4,001

2.065

Ordinary

Purchase

2,678

2.065

Ordinary

Purchase

3,000

2.065

Ordinary

Purchase

3,084

2.065

Ordinary

Purchase

10,902

2.065

Ordinary

Purchase

4,001

2.0655

Ordinary

Purchase

2,336

2.0655

Ordinary

Purchase

2,232

2.065

Ordinary

Purchase

1,508

2.059

Ordinary

Purchase

3,299

2.059

Ordinary

Purchase

2,173

2.0605

Ordinary

Purchase

561

2.06

Ordinary

Purchase

2,000

2.06

Ordinary

Purchase

4,001

2.067

Ordinary

Purchase

101

2.067

Ordinary

Purchase

4,022

2.067

Ordinary

Purchase

2,021

2.0665

Ordinary

Purchase

1,460

2.0665

Ordinary

Purchase

304

2.0605

Ordinary

Purchase

313

2.0605

Ordinary

Purchase

298

2.0605

Ordinary

Purchase

299

2.0605

Ordinary

Purchase

304

2.0605

Ordinary

Purchase

296

2.0605

Ordinary

Purchase

110

2.061

Ordinary

Purchase

1,205

2.062

Ordinary

Purchase

1,060

2.062

Ordinary

Purchase

314

2.0615

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

305

2.061

Ordinary

Purchase

108

2.061

Ordinary

Purchase

301

2.061

Ordinary

Purchase

309

2.061

Ordinary

Purchase

112

2.061

Ordinary

Purchase

1,160

2.062

Ordinary

Purchase

2,677

2.0615

Ordinary

Purchase

1,706

2.0615

Ordinary

Purchase

286

2.062

Ordinary

Purchase

2,570

2.06

Ordinary

Purchase

634

2.0615

Ordinary

Purchase

304

2.061

Ordinary

Purchase

4,655

2.06

Ordinary

Purchase

1,205

2.0605

Ordinary

Purchase

297

2.061

Ordinary

Purchase

108

2.061

Ordinary

Purchase

302

2.061

Ordinary

Purchase

127

2.061

Ordinary

Purchase

114

2.061

Ordinary

Purchase

634

2.0615

Ordinary

Purchase

1,906

2.0615

Ordinary

Purchase

1,681

2.0615

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

1,446

2.0615

Ordinary

Purchase

325

2.062

Ordinary

Purchase

880

2.062

Ordinary

Purchase

2,128

2.062

Ordinary

Purchase

4,442

2.062

Ordinary

Purchase

720

2.062

Ordinary

Purchase

637

2.062

Ordinary

Purchase

54

2.062

Ordinary

Purchase

1,167

2.062

Ordinary

Purchase

325

2.062

Ordinary

Purchase

1,157

2.062

Ordinary

Purchase

1,291

2.062

Ordinary

Purchase

7,225

2.0615

Ordinary

Purchase

585

2.0615

Ordinary

Purchase

861

2.0615

Ordinary

Purchase

133

2.0605

Ordinary

Purchase

153

2.0625

Ordinary

Purchase

1,293

2.0625

Ordinary

Purchase

1,326

2.062

Ordinary

Purchase

120

2.062

Ordinary

Purchase

307

2.0615

Ordinary

Purchase

8,364

2.0615

Ordinary

Purchase

8,671

2.061

Ordinary

Purchase

1,245

2.0605

Ordinary

Purchase

533

2.062

Ordinary

Purchase

2,135

2.0615

Ordinary

Purchase

633

2.0615

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

720

2.0615

Ordinary

Purchase

254

2.0615

Ordinary

Purchase

237

2.061

Ordinary

Purchase

637

2.061

Ordinary

Purchase

570

2.0615

Ordinary

Purchase

3,765

2.0615

Ordinary

Purchase

246

2.0605

Ordinary

Purchase

305

2.0605

Ordinary

Purchase

115

2.0605

Ordinary

Purchase

295

2.0605

Ordinary

Purchase

301

2.0615

Ordinary

Purchase

297

2.0615

Ordinary

Purchase

306

2.0615

Ordinary

Purchase

1,218

2.062

Ordinary

Purchase

228

2.062

Ordinary

Purchase

978

2.0615

Ordinary

Purchase

109

2.0605

Ordinary

Purchase

303

2.0615

Ordinary

Purchase

304

2.0615

Ordinary

Purchase

2,000

2.061

Ordinary

Purchase

1,496

2.0615

Ordinary

Purchase

1,306

2.0615

Ordinary

Purchase

106

2.0605

Ordinary

Purchase

2,000

2.0605

Ordinary

Purchase

2,000

2.061

Ordinary

Purchase

634

2.0605

Ordinary

Purchase

637

2.0605

Ordinary

Purchase

844

2.061

Ordinary

Purchase

383

2.061

Ordinary

Purchase

855

2.061

Ordinary

Purchase

645

2.0615

Ordinary

Purchase

801

2.0615

Ordinary

Purchase

150

2.0595

Ordinary

Purchase

110

2.0595

Ordinary

Purchase

299

2.0595

Ordinary

Purchase

312

2.0595

Ordinary

Purchase

1,617

2.061

Ordinary

Purchase

3,368

2.061

Ordinary

Purchase

179

2.0605

Ordinary

Purchase

1,267

2.0605

Ordinary

Purchase

247

2.0605

Ordinary

Purchase

306

2.06

Ordinary

Purchase

83

2.06

Ordinary

Purchase

303

2.0605

Ordinary

Purchase

32

2.06

Ordinary

Purchase

298

2.0605

Ordinary

Purchase

299

2.0605

Ordinary

Purchase

310

2.0605

Ordinary

Purchase

1,957

2.0615

Ordinary

Purchase

301

2.061

Ordinary

Purchase

2,457

2.0615

Ordinary

Purchase

1,321

2.0615

Ordinary

Purchase

1,205

2.062

Ordinary

Purchase

1,205

2.062

Ordinary

Purchase

820

2.061

Ordinary

Purchase

154

2.061

Ordinary

Purchase

1,132

2.061

Ordinary

Purchase

3,436

2.061

Ordinary

Purchase

1,262

2.061

Ordinary

Purchase

1,245

2.0625

Ordinary

Purchase

122

2.0625

Ordinary

Purchase

6,020

2.062

Ordinary

Purchase

300

2.06

Ordinary

Purchase

310

2.06

Ordinary

Purchase

299

2.06

Ordinary

Purchase

3,352

2.0625

Ordinary

Purchase

1,302

2.0625

Ordinary

Purchase

496

2.061

Ordinary

Purchase

32

2.06

Ordinary

Purchase

950

2.061

Ordinary

Purchase

306

2.06

Ordinary

Purchase

210

2.0615

Ordinary

Purchase

720

2.0615

Ordinary

Purchase

1,446

2.0625

Ordinary

Purchase

637

2.0615

Ordinary

Purchase

1,652

2.0615

Ordinary

Purchase

300

2.0615

Ordinary

Purchase

298

2.0615

Ordinary

Purchase

307

2.0615

Ordinary

Purchase

759

2.0615

Ordinary

Purchase

4,001

2.0615

Ordinary

Purchase

1,988

2.0615

Ordinary

Purchase

1,446

2.0615

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

308

2.061

Ordinary

Purchase

4,636

2.061

Ordinary

Purchase

4,035

2.061

Ordinary

Purchase

308

2.0615

Ordinary

Purchase

310

2.0615

Ordinary

Purchase

297

2.0615

Ordinary

Purchase

6,851

2.0615

Ordinary

Purchase

1,446

2.062

Ordinary

Purchase

1,445

2.0615

Ordinary

Purchase

720

2.061

Ordinary

Purchase

302

2.0615

Ordinary

Purchase

33

2.0615

Ordinary

Purchase

86

2.0605

Ordinary

Purchase

1,614

2.062

Ordinary

Purchase

1,280

2.062

Ordinary

Purchase

2,224

2.062

Ordinary

Purchase

3,860

2.0615

Ordinary

Purchase

316

2.0615

Ordinary

Purchase

637

2.0615

Ordinary

Purchase

1,103

2.0615

Ordinary

Purchase

1,160

2.0615

Ordinary

Purchase

505

2.062

Ordinary

Purchase

1,446

2.0615

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

304

2.0615

Ordinary

Purchase

268

2.0605

Ordinary

Purchase

301

2.0605

Ordinary

Purchase

298

2.0605

Ordinary

Purchase

303

2.0605

Ordinary

Purchase

93

2.0605

Ordinary

Purchase

1,446

2.0605

Ordinary

Purchase

5,211

2.06

Ordinary

Purchase

3,460

2.06

Ordinary

Purchase

118

2.0625

Ordinary

Purchase

2,555

2.0615

Ordinary

Purchase

1,205

2.061

Ordinary

Purchase

1,129

2.0615

Ordinary

Purchase

8,672

2.0615

Ordinary

Purchase

317

2.0615

Ordinary

Purchase

718

2.0615

Ordinary

Purchase

2,190

2.062

Ordinary

Purchase

1,446

2.062

Ordinary

Purchase

637

2.061

Ordinary

Purchase

154

2.061

Ordinary

Purchase

1,585

2.0615

Ordinary

Purchase

1,906

2.0615

Ordinary

Purchase

902

2.0615

Ordinary

Purchase

395

2.0615

Ordinary

Purchase

709

2.0615

Ordinary

Purchase

634

2.0615

Ordinary

Purchase

544

2.0615

Ordinary

Purchase

8,672

2.061

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

2,000

2.062

Ordinary

Purchase

317

2.0615

Ordinary

Purchase

1,205

2.0615

Ordinary

Purchase

304

2.0605

Ordinary

Purchase

1,446

2.0615

Ordinary

Purchase

1,267

2.061

Ordinary

Purchase

720

2.0605

Ordinary

Purchase

720

2.061

Ordinary

Purchase

308

2.0605

Ordinary

Purchase

1,390

2.061

Ordinary

Purchase

234

2.061

Ordinary

Purchase

1,267

2.0605

Ordinary

Purchase

108

2.0605

Ordinary

Purchase

115

2.0605

Ordinary

Purchase

443

2.063

Ordinary

Purchase

107

2.0605

Ordinary

Purchase

305

2.0605

Ordinary

Purchase

3,509

2.0625

Ordinary

Purchase

1,273

2.0625

Ordinary

Purchase

304

2.0605

Ordinary

Purchase

302

2.0605

Ordinary

Purchase

2,000

2.0625

Ordinary

Purchase

1,446

2.0615

Ordinary

Purchase

294

2.0605

Ordinary

Purchase

296

2.0605

Ordinary

Purchase

316

2.0615

Ordinary

Purchase

1,306

2.0615

Ordinary

Purchase

1,331

2.062

Ordinary

Purchase

795

2.062

Ordinary

Purchase

691

2.062

Ordinary

Purchase

514

2.062

Ordinary

Purchase

1,249

2.061

Ordinary

Purchase

1,205

2.0615

Ordinary

Purchase

5,536

2.061

Ordinary

Purchase

1,127

2.062

Ordinary

Purchase

1,446

2.0615

Ordinary

Purchase

319

2.062

Ordinary

Purchase

301

2.061

Ordinary

Purchase

306

2.0605

Ordinary

Purchase

440

2.061

Ordinary

Purchase

310

2.061

Ordinary

Purchase

309

2.061

Ordinary

Purchase

307

2.0605

Ordinary

Purchase

1,048

2.0615

Ordinary

Purchase

554

2.0615

Ordinary

Purchase

304

2.061

Ordinary

Purchase

1,328

2.062

Ordinary

Purchase

2,134

2.0625

Ordinary

Purchase

1,245

2.0615

Ordinary

Purchase

300

2.0605

Ordinary

Purchase

720

2.061

Ordinary

Purchase

726

2.061

Ordinary

Purchase

1,258

2.0615

Ordinary

Purchase

303

2.061

Ordinary

Purchase

303

2.0605

Ordinary

Purchase

1,302

2.0615

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

2,763

2.0615

Ordinary

Purchase

1,217

2.0615

Ordinary

Purchase

2,576

2.0615

Ordinary

Purchase

1,194

2.0615

Ordinary

Purchase

308

2.0605

Ordinary

Purchase

295

2.0605

Ordinary

Purchase

300

2.0605

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

2,000

2.061

Ordinary

Purchase

1,266

2.0615

Ordinary

Purchase

637

2.061

Ordinary

Purchase

7,111

2.061

Ordinary

Purchase

2,417

2.0625

Ordinary

Purchase

637

2.062

Ordinary

Purchase

2,000

2.0625

Ordinary

Purchase

1,043

2.0615

Ordinary

Purchase

1,446

2.0625

Ordinary

Purchase

558

2.0615

Ordinary

Purchase

888

2.0615

Ordinary

Purchase

403

2.0615

Ordinary

Purchase

1,186

2.0615

Ordinary

Purchase

2,949

2.0605

Ordinary

Purchase

306

2.0605

Ordinary

Purchase

135

2.0605

Ordinary

Purchase

110

2.0605

Ordinary

Purchase

306

2.0605

Ordinary

Purchase

296

2.0605

Ordinary

Purchase

132

2.0605

Ordinary

Purchase

110

2.0605

Ordinary

Purchase

8,671

2.0605

Ordinary

Purchase

306

2.0605

Ordinary

Purchase

1,245

2.061

Ordinary

Purchase

542

2.0615

Ordinary

Purchase

7,466

2.06

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

32

2.0605

Ordinary

Purchase

55

2.061

Ordinary

Purchase

29

2.0615

Ordinary

Purchase

6

2.061

Ordinary

Purchase

1

2.061

Ordinary

Purchase

32

2.0605

Ordinary

Purchase

56

2.0615

Ordinary

Purchase

33

2.061

Ordinary

Purchase

33

2.061

Ordinary

Purchase

267,000

2.0738

Ordinary

Purchase

111,630

2.073

Ordinary

Purchase

33

2.0605

Ordinary

Sale

1,847

2.0625

Ordinary

Sale

2,479

2.0625

Ordinary

Sale

3,144

2.066

Ordinary

Sale

1,097

2.059

Ordinary

Sale

270

2.059

Ordinary

Sale

1,556

2.0595

Ordinary

Sale

1,495

2.0645

Ordinary

Sale

1,024

2.0595

Ordinary

Sale

1,556

2.0595

Ordinary

Sale

2,290

2.06

Ordinary

Sale

2,301

2.0575

Ordinary

Sale

1,494

2.059

Ordinary

Sale

1,596

2.059

Ordinary

Sale

2,687

2.066

Ordinary

Sale

15,838

2.073

Ordinary

Sale

1,079

2.073

Ordinary

Sale

15,838

2.073

Ordinary

Sale

15,838

2.06

Ordinary

Sale

15,838

2.073

Ordinary

Sale

15,838

2.073

Ordinary

Sale

15,838

2.073

Ordinary

Sale

7,919

2.06

Ordinary

Sale

7,919

2.06

Ordinary

Sale

38

2.066

Ordinary

Sale

1

2.066

Ordinary

Sale

38

2.066

Ordinary

Sale

1,200

2.0625

Ordinary

Sale

2,530

2.0625

Ordinary

Sale

2,120

2.0625

Ordinary

Sale

462

2.0625

Ordinary

Sale

5,564

2.0625

Ordinary

Sale

2,760

2.06

Ordinary

Sale

1,815

2.0595

Ordinary

Sale

788

2.06

Ordinary

Sale

188

2.06

Ordinary

Sale

2,643

2.0595

Ordinary

Sale

111

2.06

Ordinary

Sale

4,394

2.066

Ordinary

Sale

795

2.066

Ordinary

Sale

786

2.066

Ordinary

Sale

1,750

2.059

Ordinary

Sale

759

2.059

Ordinary

Sale

2,161

2.059

Ordinary

Sale

2,920

2.059

Ordinary

Sale

2,133

2.0585

Ordinary

Sale

1,249

2.0595

Ordinary

Sale

2,580

2.06

Ordinary

Sale

2,619

2.066

Ordinary

Sale

1,223

2.059

Ordinary

Sale

1,192

2.059

Ordinary

Sale

1,656

2.059

Ordinary

Sale

1,013

2.0555

Ordinary

Sale

139

2.06

Ordinary

Sale

811

2.0555

Ordinary

Sale

2,479

2.0595

Ordinary

Sale

2,407

2.06

Ordinary

Sale

866

2.0555

Ordinary

Sale

1,403

2.0555

Ordinary

Sale

1,821

2.059

Ordinary

Sale

1,486

2.059

Ordinary

Sale

3,000

2.0595

Ordinary

Sale

2,120

2.0595

Ordinary

Sale

1,448

2.0595

Ordinary

Sale

5,425

2.0595

Ordinary

Sale

2,482

2.0595

Ordinary

Sale

3,000

2.0595

Ordinary

Sale

2,640

2.0605

Ordinary

Sale

1,750

2.062

Ordinary

Sale

1,185

2.058

Ordinary

Sale

2,030

2.064

Ordinary

Sale

1,542

2.064

Ordinary

Sale

1,107

2.058

Ordinary

Sale

2,323

2.0595

Ordinary

Sale

2,120

2.0575

Ordinary

Sale

3,110

2.065

Ordinary

Sale

1,300

2.065

Ordinary

Sale

8,382

2.065

Ordinary

Sale

1,750

2.0625

Ordinary

Sale

766

2.063

Ordinary

Sale

1,845

2.063

Ordinary

Sale

239

2.063

Ordinary

Sale

1,172

2.0605

Ordinary

Sale

1,484

2.0595

Ordinary

Sale

2,976

2.06

Ordinary

Sale

1,502

2.06

Ordinary

Sale

1,200

2.06

Ordinary

Sale

4,287

2.059

Ordinary

Sale

243

2.059

Ordinary

Sale

456

2.059

Ordinary

Sale

2,295

2.0565

Ordinary

Sale

2,295

2.0565

Ordinary

Sale

2,760

2.059

Ordinary

Sale

1,078

2.0585

Ordinary

Sale

2,403

2.06

Ordinary

Sale

3,000

2.059

Ordinary

Sale

182

2.059

Ordinary

Sale

2,557

2.06

Ordinary

Sale

1,813

2.057

Ordinary

Sale

41

2.0575

Ordinary

Sale

3,765

2.0615

Ordinary

Sale

583

2.0615

Ordinary

Sale

2,000

2.0615

Ordinary

Sale

1,446

2.0625

Ordinary

Sale

2,000,000

1.85

Ordinary

Sale

1,000,000

1.9

Ordinary

Sale

2,125

2.0665

Ordinary

Sale

2,544

2.067

Ordinary

Sale

189

2.067

Ordinary

Sale

2,126

2.067

Ordinary

Sale

1,528

2.067

Ordinary

Sale

216

2.067

Ordinary

Sale

2,871

2.0675

Ordinary

Sale

163,146

2.073

Ordinary

Sale

193

2.067

Ordinary

Sale

3,739

2.0645

Ordinary

Sale

226,819

2.073

Ordinary

Sale

461

2.0665

Ordinary

Sale

462

2.066

Ordinary

Sale

2,130

2.0665

Ordinary

Sale

5,706

2.0665

Ordinary

Sale

660

2.067

Ordinary

Sale

1,466

2.067

Ordinary

Sale

207

2.0645

Ordinary

Sale

2,123

2.065

Ordinary

Sale

36

2.0675

Ordinary

Sale

2,122

2.0655

Ordinary

Sale

2,126

2.067

Ordinary

Sale

196

2.0645

Ordinary

Sale

2,123

2.0645

Ordinary

Sale

2,123

2.065

Ordinary

Sale

1,892

2.067

Ordinary

Sale

233

2.067

Ordinary

Sale

805

2.0665

Ordinary

Sale

652

2.0665

Ordinary

Sale

668

2.0665

Ordinary

Sale

2,125

2.065

Ordinary

Sale

2,122

2.0655

Ordinary

Sale

217

2.0645

Ordinary

Sale

386

2.065

Ordinary

Sale

1,541

2.065

Ordinary

Sale

199

2.065

Ordinary

Sale

2,126

2.0655

Ordinary

Sale

2,122

2.065

Ordinary

Sale

2,122

2.065

Ordinary

Sale

461

2.0655

Ordinary

Sale

2,123

2.066

Ordinary

Sale

2,127

2.065

Ordinary

Sale

1,299

2.0655

Ordinary

Sale

827

2.0655

Ordinary

Sale

732

2.0655

Ordinary

Sale

861

2.0655

Ordinary

Sale

248

2.0655

Ordinary

Sale

68

2.067

Ordinary

Sale

2,052

2.067

Ordinary

Sale

286

2.0655

Ordinary

Sale

861

2.065

Ordinary

Sale

731

2.065

Ordinary

Sale

130

2.065

Ordinary

Sale

402

2.065

Ordinary

Sale

2,124

2.064

Ordinary

Sale

15,838

2.073

Ordinary

Sale

860

2.0605

Ordinary

Sale

861

2.0605

Ordinary

Sale

278

2.0605

Ordinary

Sale

1,862

2.0605

Ordinary

Sale

2,139

2.061

Ordinary

Sale

783

2.0615

Ordinary

Sale

804

2.0615

Ordinary

Sale

860

2.062

Ordinary

Sale

604

2.0615

Ordinary

Sale

2,165

2.062

Ordinary

Sale

1,300

2.062

Ordinary

Sale

141

2.062

Ordinary

Sale

828

2.066

Ordinary

Sale

861

2.066

Ordinary

Sale

178

2.066

Ordinary

Sale

683

2.066

Ordinary

Sale

861

2.066

Ordinary

Sale

216

2.066

Ordinary

Sale

2,136

2.061

Ordinary

Sale

1,525

2.063

Ordinary

Sale

3,506

2.0665

Ordinary

Sale

309

2.0625

Ordinary

Sale

71

2.067

Ordinary

Sale

2,135

2.061

Ordinary

Sale

2,479

2.0625

Ordinary

Sale

1,992

2.0625

Ordinary

Sale

1,840

2.067

Ordinary

Sale

770

2.0625

Ordinary

Sale

3,681

2.0675

Ordinary

Sale

274

2.0675

Ordinary

Sale

595

2.0675

Ordinary

Sale

2,219

2.06

Ordinary

Sale

2,656

2.065

Ordinary

Sale

2,139

2.061

Ordinary

Sale

4,009

2.066

Ordinary

Sale

2,416

2.065

Ordinary

Sale

2,137

2.0605

Ordinary

Sale

2,140

2.0605

Ordinary

Sale

5,689

2.0595

Ordinary

Sale

2,147

2.0575

Ordinary

Sale

1,310

2.066

Ordinary

Sale

2,767

2.066

Ordinary

Sale

861

2.066

Ordinary

Sale

1,935

2.066

Ordinary

Sale

2,751

2.0675

Ordinary

Sale

2,976

2.058

Ordinary

Sale

401

2.058

Ordinary

Sale

1,744

2.058

Ordinary

Sale

835

2.0645

Ordinary

Sale

2,197

2.059

Ordinary

Sale

2,142

2.0625

Ordinary

Sale

1,585

2.059

Ordinary

Sale

547

2.059

Ordinary

Sale

2,149

2.0605

Ordinary

Sale

3,007

2.058

Ordinary

Sale

346

2.0585

Ordinary

Sale

2,467

2.0585

Ordinary

Sale

2,474

2.0655

Ordinary

Sale

861

2.06

Ordinary

Sale

3,511

2.0585

Ordinary

Sale

2,136

2.06

Ordinary

Sale

2,139

2.065

Ordinary

Sale

1,500

2.0605

Ordinary

Sale

2,150

2.0605

Ordinary

Sale

925

2.06

Ordinary

Sale

2,187

2.061

Ordinary

Sale

150

2.06

Ordinary

Sale

1,057

2.06

Ordinary

Sale

2,281

2.065

Ordinary

Sale

5,726

2.0645

Ordinary

Sale

290

2.0645

Ordinary

Sale

2,148

2.0605

Ordinary

Sale

2,112

2.058

Ordinary

Sale

1,647

2.0595

Ordinary

Sale

2,642

2.0595

Ordinary

Sale

2,148

2.06

Ordinary

Sale

2,185

2.0585

Ordinary

Sale

2,134

2.059

Ordinary

Sale

2,132

2.0595

Ordinary

Sale

503

2.0665

Ordinary

Sale

861

2.0665

Ordinary

Sale

861

2.0665

Ordinary

Sale

700

2.0665

Ordinary

Sale

406

2.0665

Ordinary

Sale

2,133

2.06

Ordinary

Sale

632

2.0605

Ordinary

Sale

2,137

2.0605

Ordinary

Sale

2,148

2.06

Ordinary

Sale

2,135

2.0615

Ordinary

Sale

2,135

2.0575

Ordinary

Sale

2,482

2.0595

Ordinary

Sale

4,172

2.0595

Ordinary

Sale

3,982

2.0595

Ordinary

Sale

2,349

2.065

Ordinary

Sale

2,146

2.06

Ordinary

Sale

1,258

2.06

Ordinary

Sale

2,766

2.0595

Ordinary

Sale

2,137

2.06

Ordinary

Sale

2,135

2.0615

Ordinary

Sale

2,166

2.065

Ordinary

Sale

2,215

2.0595

Ordinary

Sale

1,654

2.059

Ordinary

Sale

447

2.066

Ordinary

Sale

339

2.066

Ordinary

Sale

1,959

2.059

Ordinary

Sale

2,367

2.066

Ordinary

Sale

2,932

2.0665

Ordinary

Sale

2,589

2.065

Ordinary

Sale

3,221

2.059

Ordinary

Sale

1,593

2.059

Ordinary

Sale

2,200

2.059

Ordinary

Sale

2,095

2.0575

Ordinary

Sale

2,282

2.059

Ordinary

Sale

681

2.059

Ordinary

Sale

2,567

2.065

Ordinary

Sale

2,712

2.0655

Ordinary

Sale

2,246

2.0645

Ordinary

Sale

3,799

2.0655

Ordinary

Sale

2,025

2.0655

Ordinary

Sale

3,801

2.0655

Ordinary

Sale

2,147

2.059

Ordinary

Sale

2,140

2.065

Ordinary

Sale

411

2.0655

Ordinary

Sale

1,729

2.0655

Ordinary

Sale

2,199

2.0595

Ordinary

Sale

1,620

2.06

Ordinary

Sale

2,858

2.06

Ordinary

Sale

2,303

2.06

Ordinary

Sale

2,200

2.064

Ordinary

Sale

3,270

2.06

Ordinary

Sale

2,186

2.0595

Ordinary

Sale

2,140

2.065

Ordinary

Sale

605

2.06

Ordinary

Sale

1,528

2.06

Ordinary

Sale

2,134

2.059

Ordinary

Sale

2,131

2.059

Ordinary

Sale

1,260

2.0615

Ordinary

Sale

869

2.0615

Ordinary

Sale

861

2.06

Ordinary

Sale

1,271

2.06

Ordinary

Sale

2,051

2.0615

Ordinary

Sale

4,113

2.0635

Ordinary

Sale

2,133

2.06

Ordinary

Sale

2,140

2.065

Ordinary

Sale

1,300

2.0605

Ordinary

Sale

528

2.0605

Ordinary

Sale

2,133

2.06

Ordinary

Sale

311

2.0605

Ordinary

Sale

2,833

2.065

Ordinary

Sale

5,144

2.062

Ordinary

Sale

1,109

2.059

Ordinary

Sale

3,028

2.0655

Ordinary

Sale

2,360

2.065

Ordinary

Sale

818

2.0655

Ordinary

Sale

2,140

2.065

Ordinary

Sale

2,130

2.0605

Ordinary

Sale

608

2.063

Ordinary

Sale

2,134

2.059

Ordinary

Sale

1,095

2.059

Ordinary

Sale

1,960

2.0655

Ordinary

Sale

675

2.0655

Ordinary

Sale

234

2.061

Ordinary

Sale

2,132

2.059

Ordinary

Sale

1,901

2.061

Ordinary

Sale

896

2.0575

Ordinary

Sale

882

2.0575

Ordinary

Sale

2,908

2.0585

Ordinary

Sale

1,356

2.058

Ordinary

Sale

2,140

2.06

Ordinary

Sale

2,141

2.059

Ordinary

Sale

2,734

2.0575

Ordinary

Sale

2,140

2.059

Ordinary

Sale

2,912

2.0655

Ordinary

Sale

2,170

2.0655

Ordinary

Sale

2,401

2.066

Ordinary

Sale

799

2.059

Ordinary

Sale

464

2.059

Ordinary

Sale

1,572

2.058

Ordinary

Sale

561

2.058

Ordinary

Sale

4,426

2.066

Ordinary

Sale

2,145

2.0585

Ordinary

Sale

1,866

2.0615

Ordinary

Sale

264

2.0615

Ordinary

Sale

2,149

2.0625

Ordinary

Sale

786

2.058

Ordinary

Sale

364

2.0575

Ordinary

Sale

2,458

2.059

Ordinary

Sale

2,394

2.0595

Ordinary

Sale

3,999

2.0655

Ordinary

Sale

3,236

2.0665

Ordinary

Sale

3,832

2.066

Ordinary

Sale

3,603

2.067

Ordinary

Sale

141

2.0665

Ordinary

Sale

2,216

2.0665

Ordinary

Sale

2,142

2.06

Ordinary

Sale

2,145

2.0585

Ordinary

Sale

2,143

2.0605

Ordinary

Sale

720

2.0615

Ordinary

Sale

1,416

2.0615

Ordinary

Sale

606

2.0615

Ordinary

Sale

861

2.0615

Ordinary

Sale

213

2.0615

Ordinary

Sale

460

2.0615

Ordinary

Sale

299

2.0605

Ordinary

Sale

1,842

2.0605

Ordinary

Sale

2,193

2.061

Ordinary

Sale

2,141

2.061

Ordinary

Sale

2,672

2.065

Ordinary

Sale

861

2.061

Ordinary

Sale

861

2.061

Ordinary

Sale

419

2.061

Ordinary

Sale

2,423

2.067

Ordinary

Sale

745

2.0585

Ordinary

Sale

1,653

2.0675

Ordinary

Sale

255

2.061

Ordinary

Sale

1,609

2.061

Ordinary

Sale

319

2.061

Ordinary

Sale

2,140

2.06

Ordinary

Sale

3,907

2.0665

Ordinary

Sale

736

2.0585

Ordinary

Sale

651

2.0585

Ordinary

Sale

2,139

2.06

Ordinary

Sale

418

2.0605

Ordinary

Sale

2,140

2.0605

Ordinary

Sale

1,552

2.0615

Ordinary

Sale

1,963

2.0615

Ordinary

Sale

720

2.0615

Ordinary

Sale

2,140

2.0655

Ordinary

Sale

2,112

2.0605

Ordinary

Sale

1,172

2.06

Ordinary

Sale

1,579

2.06

Ordinary

Sale

2,492

2.0605

Ordinary

Sale

2,134

2.0605

Ordinary

Sale

2,981

2.059

Ordinary

Sale

2,137

2.06

Ordinary

Sale

1,297

2.0675

Ordinary

Sale

169

2.0675

Ordinary

Sale

2,135

2.0605

Ordinary

Sale

861

2.0605

Ordinary

Sale

587

2.0605

Ordinary

Sale

861

2.0605

Ordinary

Sale

804

2.0605

Ordinary

Sale

861

2.0605

Ordinary

Sale

861

2.0605

Ordinary

Sale

861

2.0605

Ordinary

Sale

381

2.0605

Ordinary

Sale

209

2.0605

Ordinary

Sale

860

2.061

Ordinary

Sale

2,398

2.0605

Ordinary

Sale

2,133

2.0605

Ordinary

Sale

1,292

2.0585

Ordinary

Sale

1,719

2.0585

Ordinary

Sale

2,905

2.059

Ordinary

Sale

2,723

2.0665

Ordinary

Sale

2,134

2.0625

Ordinary

Sale

3,606

2.057

Ordinary

Sale

527

2.059

Ordinary

Sale

1,735

2.061

Ordinary

Sale

394

2.061

Ordinary

Sale

2,289

2.059

Ordinary

Sale

603

2.0675

Ordinary

Sale

1,395

2.0675

Ordinary

Sale

4,786

2.0675

Ordinary

Sale

2,537

2.0675

Ordinary

Sale

2,615

2.0675

Ordinary

Sale

1,700

2.0675

Ordinary

Sale

255

2.067

Ordinary

Sale

2,138

2.0605

Ordinary

Sale

2,189

2.0605

Ordinary

Sale

68

2.0665

Ordinary

Sale

861

2.067

Ordinary

Sale

410

2.06

Ordinary

Sale

3,088

2.064

Ordinary

Sale

2,638

2.0615

Ordinary

Sale

861

2.06

Ordinary

Sale

1,768

2.057

Ordinary

Sale

732

2.057

Ordinary

Sale

9,421

2.073

Ordinary

Sale

22

2.058

Ordinary

Sale

858

2.073

Ordinary

Sale

857

2.073

Ordinary

Sale

858

2.073

Ordinary

Sale

1,286

2.073

Ordinary

Sale

1,054

2.073

Ordinary

Sale

7,010

2.073

Ordinary

Sale

29

2.0605

Ordinary

Sale

1

2.0605

Ordinary

Sale

1,140

2.0625

Ordinary

Sale

4,914

2.0625

Ordinary

Sale

2,778

2.066

Ordinary

Sale

860

2.06

Ordinary

Sale

4,136

2.0595

Ordinary

Sale

2,542

2.066

Ordinary

Sale

1,750

2.059

Ordinary

Sale

878

2.06

Ordinary

Sale

2,080

2.06

Ordinary

Sale

353

2.059

Ordinary

Sale

3,604

2.059

Ordinary

Sale

4,080

2.059

Ordinary

Sale

1,750

2.0595

Ordinary

Sale

1,502

2.06

Ordinary

Sale

2,798

2.059

Ordinary

Sale

1,686

2.0555

Ordinary

Sale

1,738

2.066

Ordinary

Sale

826

2.066

Ordinary

Sale

317

2.066

Ordinary

Sale

544

2.066

Ordinary

Sale

599

2.066

Ordinary

Sale

1,100

2.059

Ordinary

Sale

499

2.059

Ordinary

Sale

1,869

2.0595

Ordinary

Sale

1,431

2.0595

Ordinary

Sale

1,452

2.064

Ordinary

Sale

1,400

2.061

Ordinary

Sale

272

2.0615

Ordinary

Sale

2,845

2.0615

Ordinary

Sale

371

2.0615

Ordinary

Sale

1,300

2.059

Ordinary

Sale

2,711

2.0675

Ordinary

Sale

1,640

2.0675

Ordinary

Sale

2,488

2.0675

Ordinary

Sale

2,669

2.06

Ordinary

Sale

2,669

2.06

Ordinary

Sale

2,669

2.06

Ordinary

Sale

442

2.059

Ordinary

Sale

1,580

2.059

Ordinary

Sale

2,273

2.0675

Ordinary

Sale

668

2.0675

Ordinary

Sale

2,669

2.06

Ordinary

Sale

2,620

2.0675

Ordinary

Sale

1,701

2.0675

Ordinary

Sale

1,875

2.0675

Ordinary

Sale

200

2.0675

Ordinary

Sale

1,471

2.057

Ordinary

Sale

1

2.073

Ordinary

Sale

92,064

2.073

Total Purchases

1,305,579

Total Sales

4,445,676

 

 

(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

Listed call warrant

Expiry

15,000

N/A

Ordinary

Future

Expiry

267,000

N/A

 

(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

Ordinary

Listed call -option

Exercised against

2,000,000

N/A

American options

15/12/2017

N/A

Ordinary

Listed call -option

Exercised against

1,000,000

N/A

American options

15/12/2017

N/A

Ordinary

Listed call -option

Exercised against

5,000,000

N/A

American options

15/12/2017

N/A

Ordinary

Listed Put -option

Exercised against

1,000,000

N/A

American options

15/12/2017

N/A

Ordinary

Listed Put -option

Exercised against

1,000,000

N/A

American options

15/12/2017

N/A

Ordinary

Listed Put -option

Exercising

3,000,000

N/A

American options

15/12/2017

N/A

Ordinary

Listed Put -option

Exercising

50,000

N/A

American options

15/12/2017

N/A

Ordinary

Listed Put -option

Exercising

29,000

N/A

American options

15/12/2017

N/A

Ordinary

Listed Put -option

Exercising

15,000

N/A

American options

15/12/2017

N/A

Ordinary

Listed Put -option

Exercising

500,000

N/A

American options

15/12/2017

N/A

 

(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:

18/12/2017

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
 
 
RETEAFAPFALXFFF
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1st May 202410:00 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
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11th Apr 20245:30 pmRNSDirector/PDMR Shareholding
10th Apr 202410:00 amRNSChanges to Board and Committee Composition
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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
12345678910

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