TIDMTSCO
RNS Number : 0050X
Citadel Group
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: Citadel Group
----------------------------------------------- -----------------
(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 TESCO PLC
to whose relevant
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------- -----------------
(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: 17 November, 2017
For an opening position disclosure,
state the latest
practicable date prior to the disclosure
----------------------------------------------- -----------------
(f) In addition to the company in BOOKER GROUP PLC
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"
----------------------------------------------- -----------------
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 Common Stock ISIN GB0008847096
security:
-------------------------- ---------------------------------------------
Interests Short Positions
-------------------------- -----------------
Number % Number %
-------------------------- ----------------- ------- --------- ------
(1) Relevant securities
owned and/or controlled: 0 0.00 543,660 0.01
-------------------------- ----------------- ------- --------- ------
(2) Cash-settled
derivatives: 83,307,072 1.02 0 0.00
-------------------------- ----------------- ------- --------- ------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 38,000 0.00 170,000 0.00
-------------------------- ----------------- ------- --------- ------
TOTAL: 83,345,072 1.02 713,660 0.01
-------------------------- ----------------- ------- --------- ------
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
ISIN GB0008847096
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,738 1.8165 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,463 1.8175 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 15,273 1.819 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6 1.8195 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 12,418 1.82 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 20,484 1.8205 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,407 1.82075 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 15,934 1.821 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,366 1.8215 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 778 1.822 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,000 1.823 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 3,856 1.8235 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,296 1.824 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 4,168 1.8245 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 1,749 1.825 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 6,341 1.8255 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 11,533 1.826 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 5,994 1.8265 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 25,516 1.827 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 55,099 1.8275 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 28,049 1.828 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 13,933 1.8285 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,411 1.829 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 32,531 1.8295 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 63,561 1.83 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 186,263 1.8305 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 85,715 1.831 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 92,906 1.8315 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 84,337 1.832 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 135 1.83225 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 98,408 1.8325 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 26,709 1.833 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 45,188 1.8335 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 55,338 1.834 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 40,155 1.8345 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 131,849 1.835 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 2,992 1.83525 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 85,767 1.8355 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 55,609 1.836 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 33,847 1.8365 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 57,104 1.837 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 104,214 1.8375 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 48,798 1.838 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 17,070 1.8385 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 18,490 1.839 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 41,286 1.8395 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 9,924 1.84 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 19,869 1.8405 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 40,333 1.841 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 45,027 1.8415 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 14,490 1.842 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 25,912 1.8425 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 65,566 1.843 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 119,666 1.8435 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 55,083 1.844 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 15,448 1.8445 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 24,492 1.845 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 31,369 1.8455 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Purchase 17,919 1.846 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,400 1.817 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,900 1.8175 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,000 1.818 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -8,840 1.8185 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -1,200 1.819 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -3,629 1.8195 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,585 1.82 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -11,170 1.8205 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -6,874 1.821 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -9,250 1.8215 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,395 1.8235 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,018 1.824 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -10,404 1.8245 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -2,000 1.825 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -16,695 1.8255 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -13,500 1.826 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,184 1.8265 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -13,778 1.827 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -31,028 1.8275 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -21,915 1.828 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -23,932 1.8285 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -32,868 1.829 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -14,536 1.8295 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -86,279 1.83 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -64,904 1.8305 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -35,329 1.831 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -20,729 1.8315 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -65,001 1.832 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -24,269 1.8325 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -21,581 1.833 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -74,329 1.8335 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -50,715 1.834 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -94,484 1.8345 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -41,563 1.835 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -48,755 1.8355 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -9,299 1.836 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -66,240 1.8365 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -67,165 1.837 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -72,807 1.8375 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -37,767 1.838 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -18,658 1.8385 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,823 1.839 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -36,247 1.8395 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -57,847 1.84 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -42,339 1.8405 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -28,693 1.841 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -15,706 1.8415 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -75,828 1.842 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -19,840 1.84225 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -85,388 1.8425 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -7,563 1.84275 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -40,128 1.843 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -100,950 1.8435 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -57,257 1.844 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -21,296 1.8445 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -16,993 1.845 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -13,079 1.8455 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -4,333 1.846 GBP
-------------------------- ------------- -------------------- --------------
Common Stock Sale -51,827 1.847 GBP
-------------------------- ------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of Price per
security e.g. CFD e.g. reference unit
opening/closing securities
ISIN GB0008847096 a long/short
position,
increasing/reducing
a long/short
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 5,429 1.827444 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 67,435 1.829378 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 14,954 1.83025 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 10,844 1.831966 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 84,531 1.831972 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 196 1.8325 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 627 1.8325 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 1,447 1.8325 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 5,589 1.833241 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 16,864 1.833511 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 10,361 1.833791 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 2,197 1.833901 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 34,103 1.834126 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 71,238 1.834664 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 24,789 1.835187 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 79,528 1.835536 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Increasing long 2,693 1.835749 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -23,672 1.833438 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -7,897 1.833438 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -3,768 1.833438 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -2,113 1.833438 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -11,681 1.833689 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -1,155 1.833689 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -33,983 1.836264 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -159 1.836264 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -24,875 1.83702 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -483 1.8425 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -436 1.8425 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -26,826 1.843177 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -1,396 1.843177 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -442 1.844 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -121 1.8445 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -4,765 1.844597 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -1,938 1.844711 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing long -2,417 1.8455 GBP
position
------------------- ------------------- ------------------- ----------- ------------
Common Stock CFD Reducing short 122,505 1.834664 GBP
position
------------------- ------------------- ------------------- ----------- ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of price e.g. date money
security e.g. call selling, securities per unit American, paid/
ISIN option varying to which European received
GB0008847096 etc. option etc. per unit
relates
------------ ----------- ----------- ---------- -------- --------- ---------- --------
Common Call Option Purchasing 16,000 1.9 GBP American 19/01/2018 0.0425
GBP
------------ ----------- ----------- ---------- -------- --------- ---------- --------
Common Call Option Writing -16,000 1.85 GBP American 17/11/2017 0.0025
GBP
------------ ----------- ----------- ---------- -------- --------- ---------- --------
(ii) Exercise
Class of relevant Product description Exercising/ Number of Exercise price
security e.g. call exercised securities per unit
ISIN option against
GB0008847096
----------------- ------------------- ----------- ----------- --------------
Common Put Option Exercise 30,000 1.85 GBP
----------------- ------------------- ----------- ----------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
----------------- ------------------- ------- ----------------
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"
-----------------------------------------------------------
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"
-----------------------------------------------------------------
None
-----------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) YES
attached?
----------------------------------------- ---
Date of disclosure: 20 November, 2017
-------------------- -----------------
Contact name: Alasdair Putt
-------------------- -----------------
Telephone number: 020 7645 9700
-------------------- -----------------
Public disclosures under Rule 8 of the Code must be made
to a Regulatory Information Service and must also be emailed
to the Takeover Panel at monitoring@disclosure.org.uk.
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 Citadel Group
disclosure:
----------------------------------- -------------
Name of offeror/offeree in TESCO PLC
relation to whose relevant
securities the disclosure relates:
----------------------------------- -------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING
OPTIONS)
Class of Product Written Number Exercise Type Expiry
relevant description or of price e.g. date
security e.g. call purchased securities per unit American,
ISIN option to which European
GB0008847096 option etc.
or
derivative
relates
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Call Option Purchased 2000 1.7 USD American 15/12/2017
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Put Option Purchased -2000 1.8 USD American 19/01/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Call Option Purchased 3000 1.9 USD American 15/12/2017
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Call Option Purchased 20000 1.85 USD American 15/12/2017
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Put Option Written 3000 2 USD American 16/03/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Put Option Purchased -30000 1.6 USD American 15/12/2017
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Call Option Purchased 10000 2 USD American 16/03/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Call Option Purchased 5000 1.8 USD American 15/12/2017
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Put Option Purchased -35000 1.6 USD American 19/01/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Call Option Purchased 23000 1.9 USD American 19/01/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Call Option Written -49000 1.95 USD American 19/01/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Put Option Purchased -30000 1.7 USD American 19/01/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Put Option Purchased -6000 1.7 USD American 16/03/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Call Option Purchased 4000 1.9 USD American 16/03/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Call Option Purchased 20000 1.95 USD American 16/03/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Put Option Purchased -35000 1.5 USD American 16/03/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Put Option Purchased -35000 1.65 USD American 19/01/2018
------------ ------------ ----------- ----------- --------- ----------- ----------
Common Call Option Purchased 500000 75 USD American 15/12/2017
------------ ------------ ----------- ----------- --------- ----------- ----------
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
RETFEAFLSFWSEDF
(END) Dow Jones Newswires
November 20, 2017 10:00 ET (15:00 GMT)
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