Portfolio

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 0108M
Societe Generale SA
25 July 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

24/07/2017

(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: 21,701,418 Shares Interests and 33,519,374 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:

21,702,918

0.27

33,519,374

0.41

(2) Cash-settled derivatives:

 

35,665,657

0.44

5,879,600

0.07

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

7,940,000

0.10

14,829,000

0.18

 

     TOTAL:

65,308,575

0.80

54,227,974

0.66

 

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

91,351

1.7275

Ordinary

Purchase

56,012

1.7275

Ordinary

Purchase

28,905

1.7275

Ordinary

Purchase

16,100

1.7275

Ordinary

Purchase

8,268

1.7275

Ordinary

Purchase

10,266

1.7275

Ordinary

Purchase

8,554

1.7275

Ordinary

Purchase

6,844

1.7275

Ordinary

Purchase

6,844

1.7275

Ordinary

Purchase

5,132

1.7275

Ordinary

Purchase

5,133

1.7275

Ordinary

Purchase

10,266

1.7275

Ordinary

Purchase

6,844

1.7275

Ordinary

Purchase

5,133

1.7275

Ordinary

Purchase

8,555

1.7275

Ordinary

Purchase

2,579

1.726

Ordinary

Purchase

2,500

1.7265

Ordinary

Purchase

6,169

1.725

Ordinary

Purchase

3,109

1.726

Ordinary

Purchase

10,447

1.726

Ordinary

Purchase

1,090

1.726

Ordinary

Purchase

85

1.7495

Ordinary

Purchase

2,563

1.726

Ordinary

Purchase

2,543

1.7265

Ordinary

Purchase

1,373

1.7265

Ordinary

Purchase

3,574

1.7265

Ordinary

Purchase

3,419

1.7255

Ordinary

Purchase

368,069

1.7275

Ordinary

Purchase

1,894

1.7265

Ordinary

Purchase

1,900

1.7265

Ordinary

Purchase

1,070

1.7265

Ordinary

Purchase

3,557

1.726

Ordinary

Purchase

304

1.726

Ordinary

Purchase

1,894

1.7265

Ordinary

Purchase

2,196

1.7265

Ordinary

Purchase

4,548

1.725

Ordinary

Purchase

4,757

1.725

Ordinary

Purchase

2,852

1.725

Ordinary

Purchase

1,477

1.725

Ordinary

Purchase

2,099

1.725

Ordinary

Purchase

2,559

1.725

Ordinary

Purchase

148,484

1.7275

Ordinary

Purchase

461

1.725

Ordinary

Purchase

2,400

1.726

Ordinary

Purchase

1,100

1.725

Ordinary

Purchase

1,049

1.725

Ordinary

Purchase

1,869

1.748

Ordinary

Purchase

1,059

1.752

Ordinary

Purchase

2,184

1.752

Ordinary

Purchase

125

1.752

Ordinary

Purchase

2,181

1.7515

Ordinary

Purchase

554

1.752

Ordinary

Purchase

1,149

1.752

Ordinary

Purchase

566

1.7515

Ordinary

Purchase

1,702

1.7515

Ordinary

Purchase

5,444

1.7505

Ordinary

Purchase

5,910

1.751

Ordinary

Purchase

317

1.7255

Ordinary

Purchase

2,784

1.7255

Ordinary

Purchase

5,341

1.749

Ordinary

Purchase

3,983

1.752

Ordinary

Purchase

1,200

1.749

Ordinary

Purchase

5,066

1.749

Ordinary

Purchase

6,428

1.748

Ordinary

Purchase

4,824

1.736

Ordinary

Purchase

5,086

1.751

Ordinary

Purchase

555

1.7455

Ordinary

Purchase

688

1.7325

Ordinary

Purchase

1,050

1.7455

Ordinary

Purchase

1,400

1.7325

Ordinary

Purchase

2,866

1.7325

Ordinary

Purchase

5,650

1.7505

Ordinary

Purchase

5,885

1.747

Ordinary

Purchase

2,588

1.725

Ordinary

Purchase

2,588

1.7255

Ordinary

Purchase

266

1.753

Ordinary

Purchase

5,820

1.7515

Ordinary

Purchase

5,537

1.7495

Ordinary

Purchase

29

1.751

Ordinary

Purchase

5,818

1.752

Ordinary

Purchase

2,943

1.7255

Ordinary

Purchase

5,277

1.7515

Ordinary

Purchase

2,960

1.751

Ordinary

Purchase

2,540

1.751

Ordinary

Purchase

2,186

1.725

Ordinary

Purchase

402

1.725

Ordinary

Purchase

1,454

1.746

Ordinary

Purchase

332

1.746

Ordinary

Purchase

1,597

1.746

Ordinary

Purchase

666

1.7455

Ordinary

Purchase

1,232

1.7455

Ordinary

Purchase

2,125

1.7455

Ordinary

Purchase

3,980

1.75

Ordinary

Purchase

611

1.7465

Ordinary

Purchase

666

1.746

Ordinary

Purchase

1,647

1.7255

Ordinary

Purchase

1,235

1.7255

Ordinary

Purchase

7,198

1.7505

Ordinary

Purchase

3,524

1.7495

Ordinary

Purchase

147

1.746

Ordinary

Purchase

2,180

1.746

Ordinary

Purchase

7,243

1.75

Ordinary

Purchase

2,296

1.7255

Ordinary

Purchase

400

1.7255

Ordinary

Purchase

483

1.7255

Ordinary

Purchase

2,926

1.7255

Ordinary

Purchase

2,100

1.7515

Ordinary

Purchase

2,056

1.7515

Ordinary

Purchase

2,435

1.7515

Ordinary

Purchase

1,555

1.7255

Ordinary

Purchase

6,590

1.751

Ordinary

Purchase

1,377

1.7255

Ordinary

Purchase

6,673

1.7505

Ordinary

Purchase

2,684

1.7525

Ordinary

Purchase

3,045

1.7525

Ordinary

Purchase

3,528

1.75

Ordinary

Purchase

2,960

1.75

Ordinary

Purchase

573

1.75

Ordinary

Purchase

5,649

1.752

Ordinary

Purchase

1,598

1.7485

Ordinary

Purchase

5,679

1.751

Ordinary

Purchase

5,675

1.7505

Ordinary

Purchase

6,015

1.75

Ordinary

Purchase

1,238

1.751

Ordinary

Purchase

5,379

1.752

Ordinary

Purchase

1,946

1.7505

Ordinary

Purchase

6,265

1.751

Ordinary

Purchase

5,353

1.7515

Ordinary

Purchase

4,356

1.751

Ordinary

Purchase

6,258

1.752

Ordinary

Purchase

2,538

1.7505

Ordinary

Purchase

1,779

1.7505

Ordinary

Purchase

1,943

1.7235

Ordinary

Purchase

2,040

1.726

Ordinary

Purchase

2,565

1.726

Ordinary

Purchase

1,956

1.7255

Ordinary

Purchase

644

1.7255

Ordinary

Purchase

4

1.7495

Ordinary

Purchase

1,287

1.7255

Ordinary

Purchase

2,602

1.726

Ordinary

Purchase

838

1.726

Ordinary

Purchase

469

1.726

Ordinary

Purchase

10,704

1.7255

Ordinary

Purchase

1,871

1.7255

Ordinary

Purchase

2,504

1.726

Ordinary

Purchase

2,581

1.726

Ordinary

Purchase

78

1.726

Ordinary

Purchase

2,285

1.7255

Ordinary

Purchase

298

1.7255

Ordinary

Purchase

692

1.7255

Ordinary

Purchase

2,580

1.7255

Ordinary

Purchase

1,088

1.7265

Ordinary

Purchase

1,124

1.726

Ordinary

Purchase

2,583

1.725

Ordinary

Purchase

139

1.7265

Ordinary

Purchase

1,909

1.726

Ordinary

Purchase

522

1.726

Ordinary

Purchase

21

1.7455

Ordinary

Purchase

546

1.726

Ordinary

Purchase

547

1.7255

Ordinary

Purchase

2,034

1.7255

Ordinary

Purchase

14

1.726

Ordinary

Purchase

4

1.749

Ordinary

Purchase

2,560

1.7255

Ordinary

Purchase

2,583

1.7255

Ordinary

Purchase

1,291

1.725

Ordinary

Purchase

2,548

1.7255

Ordinary

Purchase

1,297

1.725

Ordinary

Purchase

1,941

1.7255

Ordinary

Purchase

132

1.7265

Ordinary

Purchase

2,607

1.725

Ordinary

Purchase

1,573

1.726

Ordinary

Purchase

442

1.726

Ordinary

Purchase

812

1.7525

Ordinary

Purchase

413

1.726

Ordinary

Purchase

1,010

1.726

Ordinary

Purchase

4

1.749

Ordinary

Purchase

2,562

1.726

Ordinary

Purchase

1,753

1.725

Ordinary

Purchase

2,562

1.7255

Ordinary

Purchase

2,167

1.7255

Ordinary

Purchase

395

1.7255

Ordinary

Purchase

1,968

1.7255

Ordinary

Purchase

624

1.7255

Ordinary

Purchase

829

1.725

Ordinary

Purchase

126

1.7265

Ordinary

Purchase

1,153

1.726

Ordinary

Purchase

18

1.7265

Ordinary

Purchase

322,003

1.752

Ordinary

Purchase

43,260

1.725026

Ordinary

Purchase

1,722

1.725551

Ordinary

Sale

11

1.7505

Ordinary

Sale

2,000

1.753

Ordinary

Sale

1,573

1.7545

Ordinary

Sale

1,734

1.7355

Ordinary

Sale

286

1.7355

Ordinary

Sale

3,335

1.751

Ordinary

Sale

3,310

1.7515

Ordinary

Sale

1,441

1.751

Ordinary

Sale

2,000

1.7515

Ordinary

Sale

1,400

1.7525

Ordinary

Sale

600

1.7525

Ordinary

Sale

2,000

1.752

Ordinary

Sale

2,000

1.7495

Ordinary

Sale

3,183

1.7525

Ordinary

Sale

1,658

1.751

Ordinary

Sale

1,888

1.751

Ordinary

Sale

1,441

1.751

Ordinary

Sale

2,000

1.7325

Ordinary

Sale

1,806

1.7485

Ordinary

Sale

3,361

1.75

Ordinary

Sale

3,174

1.7525

Ordinary

Sale

493

1.7495

Ordinary

Sale

948

1.7495

Ordinary

Sale

3,249

1.7525

Ordinary

Sale

3,164

1.749

Ordinary

Sale

2,000

1.7525

Ordinary

Sale

1,441

1.7525

Ordinary

Sale

2,100

1.751

Ordinary

Sale

2,000

1.7495

Ordinary

Sale

3,359

1.7525

Ordinary

Sale

3,183

1.7515

Ordinary

Sale

3,895

1.7545

Ordinary

Sale

2,200

1.729

Ordinary

Sale

3,149

1.751

Ordinary

Sale

530

1.752

Ordinary

Sale

2,000

1.752

Ordinary

Sale

3,345

1.7515

Ordinary

Sale

1,441

1.7515

Ordinary

Sale

3,985

1.7515

Ordinary

Sale

2,000

1.7475

Ordinary

Sale

2,100

1.752

Ordinary

Sale

1,441

1.751

Ordinary

Sale

1,441

1.752

Ordinary

Sale

368

1.751

Ordinary

Sale

439

1.7475

Ordinary

Sale

2,000

1.75

Ordinary

Sale

729

1.7475

Ordinary

Sale

300

1.7475

Ordinary

Sale

2,000

1.754

Ordinary

Sale

2,141

1.752

Ordinary

Sale

2,000

1.748

Ordinary

Sale

9

1.752

Ordinary

Sale

684

1.7505

Ordinary

Sale

1,212

1.7505

Ordinary

Sale

2,000

1.751

Ordinary

Sale

2,726

1.748

Ordinary

Sale

3,366

1.751

Ordinary

Sale

1,441

1.751

Ordinary

Sale

2,560

1.7545

Ordinary

Sale

3,441

1.7515

Ordinary

Sale

1,566

1.7485

Ordinary

Sale

2,000

1.7525

Ordinary

Sale

1,300

1.7465

Ordinary

Sale

580

1.7465

Ordinary

Sale

1,160

1.7525

Ordinary

Sale

1,095

1.7525

Ordinary

Sale

1,734

1.746

Ordinary

Sale

1,441

1.746

Ordinary

Sale

687

1.746

Ordinary

Sale

368

1.746

Ordinary

Sale

1,708

1.754

Ordinary

Sale

2,000

1.7515

Ordinary

Sale

3,216

1.7505

Ordinary

Sale

2,000

1.749

Ordinary

Sale

4,217

1.752

Ordinary

Sale

2,000

1.7425

Ordinary

Sale

1,822

1.7425

Ordinary

Sale

2,000

1.749

Ordinary

Sale

4,778

1.7495

Ordinary

Sale

3,277

1.7495

Ordinary

Sale

956

1.7275

Ordinary

Sale

103,631

1.7275

Ordinary

Sale

2,618

1.7275

Ordinary

Sale

3,199

1.7515

Ordinary

Sale

3,370

1.751

Ordinary

Sale

1,044

1.7525

Ordinary

Sale

3,197

1.75

Ordinary

Sale

2,073

1.7515

Ordinary

Sale

3,260

1.7525

Ordinary

Sale

3,239

1.7525

Ordinary

Sale

3,217

1.7525

Ordinary

Sale

3,112

1.7515

Ordinary

Sale

3,145

1.751

Ordinary

Sale

3,192

1.7515

Ordinary

Sale

3,246

1.751

Ordinary

Sale

3,149

1.7505

Ordinary

Sale

739

1.7465

Ordinary

Sale

6,384

1.7505

Ordinary

Sale

3,968

1.75

Ordinary

Sale

3,635

1.7465

Ordinary

Sale

5,368

1.7545

Ordinary

Sale

102

1.725

Ordinary

Sale

616

1.725

Ordinary

Sale

1,093

1.725

Ordinary

Sale

2,501

1.7485

Ordinary

Sale

2,319

1.7485

Ordinary

Sale

1,277

1.7365

Ordinary

Sale

758

1.7365

Ordinary

Sale

1,559

1.7365

Ordinary

Sale

2,500

1.7495

Ordinary

Sale

49,540

1.725

Ordinary

Sale

35,363

1.725

Ordinary

Sale

6,169

1.725

Ordinary

Sale

940

1.725

Ordinary

Sale

167

1.725

Ordinary

Sale

14

1.725

Ordinary

Sale

16

1.725

Ordinary

Sale

2,705

1.751

Ordinary

Sale

3,977

1.725

Ordinary

Sale

2,443

1.7535

Ordinary

Sale

100

1.754

Ordinary

Sale

1,122

1.7535

Ordinary

Sale

4,387

1.731

Ordinary

Sale

900

1.7355

Ordinary

Sale

1,943

1.7355

Ordinary

Sale

85

1.7495

Ordinary

Sale

345

1.7495

Ordinary

Sale

4,229

1.748

Ordinary

Sale

4,097

1.75

Ordinary

Sale

4,157

1.749

Ordinary

Sale

4,757

1.746

Ordinary

Sale

3,806

1.748

Ordinary

Sale

808

1.75

Ordinary

Sale

4,221

1.7485

Ordinary

Sale

441

1.751

Ordinary

Sale

6,510

1.7495

Ordinary

Sale

4,140

1.7505

Ordinary

Sale

2,510

1.7515

Ordinary

Sale

2,954

1.751

Ordinary

Sale

2,500

1.7515

Ordinary

Sale

4,793

1.7515

Ordinary

Sale

3,129

1.748

Ordinary

Sale

4,127

1.749

Ordinary

Sale

3,928

1.7495

Ordinary

Sale

4,195

1.7455

Ordinary

Sale

1,333

1.751

Ordinary

Sale

3,834

1.75

Ordinary

Sale

4,187

1.7495

Ordinary

Sale

450

1.751

Ordinary

Sale

1,102

1.75

Ordinary

Sale

4,099

1.7485

Ordinary

Sale

361

1.7515

Ordinary

Sale

897

1.7515

Ordinary

Sale

2,773

1.75

Ordinary

Sale

4,652

1.751

Ordinary

Sale

3,288

1.7515

Ordinary

Sale

3,289

1.75

Ordinary

Sale

2,515

1.752

Ordinary

Sale

1,500

1.7525

Ordinary

Sale

4,356

1.752

Ordinary

Sale

3,805

1.7535

Ordinary

Sale

7,247

1.751

Ordinary

Sale

3,406

1.7515

Ordinary

Sale

6,244

1.753

Ordinary

Sale

3,157

1.7525

Ordinary

Sale

6,029

1.7515

Ordinary

Sale

6,027

1.752

Ordinary

Sale

3,086

1.7525

Ordinary

Sale

5,929

1.751

Ordinary

Sale

3,534

1.7535

Ordinary

Sale

5,199

1.7525

Ordinary

Sale

2,752

1.7525

Ordinary

Sale

2,552

1.7525

Ordinary

Sale

1,000

1.752

Ordinary

Sale

3,404

1.7495

Ordinary

Sale

2,500

1.7535

Ordinary

Sale

2,276

1.7535

Ordinary

Sale

2,700

1.749

Ordinary

Sale

2,201

1.751

Ordinary

Sale

2,705

1.75

Ordinary

Sale

380

1.751

Ordinary

Sale

3,199

1.751

Ordinary

Sale

30,524

1.725

Ordinary

Sale

1,113

1.725

Ordinary

Sale

1,536

1.753

Ordinary

Sale

5,023

1.748

Ordinary

Sale

27,780

1.725

Ordinary

Sale

1,631

1.725

Ordinary

Sale

12,816

1.725

Ordinary

Sale

2,201

1.7525

Ordinary

Sale

3,659

1.753

Ordinary

Sale

864

1.754

Ordinary

Sale

2,500

1.7525

Ordinary

Sale

4,873

1.753

Ordinary

Sale

4,350

1.749

Ordinary

Sale

3,926

1.747

Ordinary

Sale

3,863

1.7465

Ordinary

Sale

1,371

1.7485

Ordinary

Sale

595

1.7485

Ordinary

Sale

4,158

1.748

Ordinary

Sale

3,891

1.7455

Ordinary

Sale

4,129

1.7475

Ordinary

Sale

4,664

1.753

Ordinary

Sale

4,996

1.7525

Ordinary

Sale

4,353

1.752

Ordinary

Sale

2,114

1.7535

Ordinary

Sale

722

1.7555

Ordinary

Sale

3,216

1.752

Ordinary

Sale

6,876

1.7525

Ordinary

Sale

6,596

1.752

Ordinary

Sale

4,634

1.753

Ordinary

Sale

4,792

1.75

Ordinary

Sale

2,100

1.7495

Ordinary

Sale

2,500

1.7495

Ordinary

Sale

3,785

1.7505

Ordinary

Sale

3,691

1.75

Ordinary

Sale

2,563

1.751

Ordinary

Sale

3,462

1.751

Ordinary

Sale

3,823

1.7505

Ordinary

Sale

3,065

1.7515

Ordinary

Sale

3,561

1.752

Ordinary

Sale

744

1.7515

Ordinary

Sale

2,489

1.753

Ordinary

Sale

3,823

1.7535

Ordinary

Sale

2,335

1.753

Ordinary

Sale

2,324

1.7535

Ordinary

Sale

5,252

1.7525

Ordinary

Sale

1,902

1.754

Ordinary

Sale

1,586

1.725

Ordinary

Sale

1,313

1.725

Ordinary

Sale

4,196

1.7515

Ordinary

Sale

4,230

1.746

Ordinary

Sale

4,228

1.7475

Ordinary

Sale

2,064

1.7485

Ordinary

Sale

7,145

1.7505

Ordinary

Sale

3,194

1.752

Ordinary

Sale

4,624

1.75

Ordinary

Sale

35,363

1.725

Ordinary

Sale

30,285

1.725

Ordinary

Sale

357

1.751

Ordinary

Sale

3,172

1.752

Ordinary

Sale

294

1.7515

Ordinary

Sale

8,033

1.7495

Ordinary

Sale

2,705

1.752

Ordinary

Sale

1,250

1.7495

Ordinary

Sale

1,036

1.7495

Ordinary

Sale

3,385

1.7505

Ordinary

Sale

4,130

1.752

Ordinary

Sale

848

1.7495

Ordinary

Sale

1,595

1.748

Ordinary

Sale

1,538

1.748

Ordinary

Sale

3,542

1.7495

Ordinary

Sale

3,699

1.7505

Ordinary

Sale

3,623

1.751

Ordinary

Sale

1,293

1.748

Ordinary

Sale

3,489

1.75

Ordinary

Sale

201

1.7515

Ordinary

Sale

2,870

1.751

Ordinary

Sale

2,200

1.748

Ordinary

Sale

3,919

1.746

Ordinary

Sale

2,500

1.748

Ordinary

Sale

153

1.754

Ordinary

Sale

3,315

1.7525

Ordinary

Sale

4,682

1.7535

Ordinary

Sale

4,056

1.749

Ordinary

Sale

6,365

1.751

Ordinary

Sale

3,727

1.7495

Ordinary

Sale

3,888

1.75

Ordinary

Sale

3,592

1.7505

Ordinary

Sale

1,000

1.751

Ordinary

Sale

1,313

1.75

Ordinary

Sale

1,333

1.75

Ordinary

Sale

3,935

1.7495

Ordinary

Sale

2,313

1.75

Ordinary

Sale

3,879

1.7495

Ordinary

Sale

1,446

1.75

Ordinary

Sale

3,888

1.7485

Ordinary

Sale

3,653

1.749

Ordinary

Sale

2,411

1.7505

Ordinary

Sale

3,875

1.75

Ordinary

Sale

100

1.75

Ordinary

Sale

1,310

1.7505

Ordinary

Sale

4,340

1.7525

Ordinary

Sale

2,886

1.7515

Ordinary

Sale

1,050

1.7545

Ordinary

Sale

789

1.7545

Ordinary

Sale

751

1.7535

Ordinary

Sale

1,264

1.7535

Ordinary

Sale

2,000

1.753

Ordinary

Sale

1,186

1.753

Ordinary

Sale

4,047

1.725

Ordinary

Sale

4,102

1.7505

Ordinary

Sale

4,317

1.75

Ordinary

Sale

3,710

1.748

Ordinary

Sale

3,311

1.753

Ordinary

Sale

1,307

1.725

Ordinary

Sale

4,573

1.75

Ordinary

Sale

4,301

1.7495

Ordinary

Sale

4,648

1.753

Ordinary

Sale

3,006

1.7525

Ordinary

Sale

4,047

1.725

Ordinary

Sale

4,240

1.73

Ordinary

Sale

554

1.752

Ordinary

Sale

2,489

1.752

Ordinary

Sale

5,465

1.752

Ordinary

Sale

876

1.752

Ordinary

Sale

4,047

1.725

Ordinary

Sale

287

1.73

Ordinary

Sale

3,953

1.73

Ordinary

Sale

4,105

1.749

Ordinary

Sale

3,875

1.7505

Ordinary

Sale

4,788

1.7485

Ordinary

Sale

4,080

1.7495

Ordinary

Sale

4,074

1.748

Ordinary

Sale

3,110

1.75

Ordinary

Sale

2,643

1.725

Ordinary

Sale

3,319

1.7515

Ordinary

Sale

3,618

1.7525

Ordinary

Sale

764

1.752

Ordinary

Sale

2,500

1.752

Ordinary

Sale

3,338

1.752

Ordinary

Sale

3,645

1.75

Ordinary

Sale

2,500

1.7475

Ordinary

Sale

2,558

1.7475

Ordinary

Sale

4,764

1.7495

Ordinary

Sale

4,992

1.7515

Ordinary

Sale

3,849

1.75

Ordinary

Sale

97

1.751

Ordinary

Sale

7,198

1.7505

Ordinary

Sale

987

1.752

Ordinary

Sale

3,129

1.752

Ordinary

Sale

2,705

1.752

Ordinary

Sale

6,585

1.751

Ordinary

Sale

755

1.751

Ordinary

Sale

928

1.751

Ordinary

Sale

2,705

1.7505

Ordinary

Sale

4,410

1.7485

Ordinary

Sale

4,469

1.749

Ordinary

Sale

4,212

1.7505

Ordinary

Sale

317

1.7505

Ordinary

Sale

4,420

1.75

Ordinary

Sale

2,500

1.7525

Ordinary

Sale

2,100

1.7525

Ordinary

Sale

1,144

1.751

Ordinary

Sale

2,705

1.75

Ordinary

Sale

6,613

1.752

Ordinary

Sale

1,894

1.75

Ordinary

Sale

7,243

1.75

Ordinary

Sale

2,705

1.75

Ordinary

Sale

1,439

1.75

Ordinary

Sale

755

1.75

Ordinary

Sale

4,022

1.7475

Ordinary

Sale

3,744

1.7485

Ordinary

Sale

3,705

1.75

Ordinary

Sale

4,250

1.751

Ordinary

Sale

4,701

1.752

Ordinary

Sale

4,760

1.7525

Ordinary

Sale

2,953

1.7525

Ordinary

Sale

6,713

1.7495

Ordinary

Sale

2,557

1.7505

Ordinary

Sale

2,558

1.75

Ordinary

Sale

4,725

1.749

Ordinary

Sale

6,578

1.75

Ordinary

Sale

2,985

1.751

Ordinary

Sale

6,249

1.752

Ordinary

Sale

2,969

1.7505

Ordinary

Sale

2,769

1.752

Ordinary

Sale

135

1.752

Ordinary

Sale

2,785

1.7515

Ordinary

Sale

2,945

1.75

Ordinary

Sale

3,574

1.7365

Ordinary

Sale

1,300

1.75

Ordinary

Sale

3,512

1.752

Ordinary

Sale

2,705

1.751

Ordinary

Sale

3,512

1.7365

Ordinary

Sale

1,539

1.738

Ordinary

Sale

1,654

1.738

Ordinary

Sale

3,459

1.7375

Ordinary

Sale

217

1.738

Ordinary

Sale

1,355

1.756

Ordinary

Sale

2,671

1.7525

Ordinary

Sale

4,859

1.751

Ordinary

Sale

2,709

1.753

Ordinary

Sale

6,041

1.752

Ordinary

Sale

4,404

1.7525

Ordinary

Sale

3,334

1.7525

Ordinary

Sale

4,209

1.7505

Ordinary

Sale

3,610

1.7545

Ordinary

Sale

6,902

1.7495

Ordinary

Sale

3,366

1.7455

Ordinary

Sale

1,514

1.7455

Ordinary

Sale

3,023

1.7355

Ordinary

Sale

4,710

1.7485

Ordinary

Sale

1,330

1.751

Ordinary

Sale

300

1.751

Ordinary

Sale

4,568

1.751

Ordinary

Sale

3,403

1.725

Ordinary

Sale

1,236

1.725

Ordinary

Sale

2,167

1.725

Ordinary

Sale

3,296

1.751

Ordinary

Sale

1,890

1.751

Ordinary

Sale

9,170

1.751

Ordinary

Sale

4,779

1.75

Ordinary

Sale

2,492

1.753

Ordinary

Sale

2,647

1.7525

Ordinary

Sale

2,233

1.7535

Ordinary

Sale

4,692

1.751

Ordinary

Sale

3,110

1.7525

Ordinary

Sale

1,842

1.7515

Ordinary

Sale

764

1.7515

Ordinary

Sale

1,052

1.7515

Ordinary

Sale

3,485

1.7515

Ordinary

Sale

3,358

1.753

Ordinary

Sale

693

1.7525

Ordinary

Sale

4,368

1.75

Ordinary

Sale

3,516

1.75

Ordinary

Sale

852

1.75

Ordinary

Sale

2,500

1.752

Ordinary

Sale

6,375

1.752

Ordinary

Sale

2,500

1.752

Ordinary

Sale

2,556

1.751

Ordinary

Sale

550

1.7465

Ordinary

Sale

764

1.75

Ordinary

Sale

1,800

1.75

Ordinary

Sale

673

1.7525

Ordinary

Sale

5,351

1.753

Ordinary

Sale

253

1.7535

Ordinary

Sale

3,728

1.7465

Ordinary

Sale

6,092

1.7535

Ordinary

Sale

765

1.746

Ordinary

Sale

1,526

1.746

Ordinary

Sale

755

1.746

Ordinary

Sale

1,872

1.7555

Ordinary

Sale

2,500

1.753

Ordinary

Sale

2,500

1.7525

Ordinary

Sale

2,193

1.751

Ordinary

Sale

2,500

1.751

Ordinary

Sale

2,705

1.7525

Ordinary

Sale

4,447

1.7465

Ordinary

Sale

3,915

1.752

Ordinary

Sale

4,073

1.7525

Ordinary

Sale

5,202

1.7525

Ordinary

Sale

2,500

1.7525

Ordinary

Sale

2,378

1.752

Ordinary

Sale

1,149

1.753

Ordinary

Sale

3,070

1.748

Ordinary

Sale

418

1.752

Ordinary

Sale

6,337

1.73

Ordinary

Sale

3,212

1.75

Ordinary

Sale

3,306

1.7515

Ordinary

Sale

2,634

1.749

Ordinary

Sale

584

1.751

Ordinary

Sale

2,222

1.751

Ordinary

Sale

3,813

1.7475

Ordinary

Sale

6,574

1.749

Ordinary

Sale

2,500

1.7515

Ordinary

Sale

2,560

1.725

Ordinary

Sale

1,166

1.749

Ordinary

Sale

65

1.749

Ordinary

Sale

29

1.7525

Ordinary

Sale

1,021

1.749

Ordinary

Sale

2,254

1.749

Ordinary

Sale

1,441

1.749

Ordinary

Sale

64,401

1.7275

Ordinary

Sale

2,322

1.7545

Ordinary

Sale

802

1.7545

Ordinary

Sale

1,548

1.7355

Ordinary

Sale

3,211

1.7515

Ordinary

Sale

3,223

1.751

Ordinary

Sale

3,256

1.751

Ordinary

Sale

3,151

1.7525

Ordinary

Sale

2,500

1.751

Ordinary

Sale

2,500

1.7525

Ordinary

Sale

3,145

1.7505

Ordinary

Sale

3,266

1.75

Ordinary

Sale

2,500

1.7485

Ordinary

Sale

3,110

1.7525

Ordinary

Sale

3,302

1.7525

Ordinary

Sale

2,500

1.7525

Ordinary

Sale

3,131

1.751

Ordinary

Sale

2,500

1.7525

Ordinary

Sale

2,100

1.751

Ordinary

Sale

3,157

1.7525

Ordinary

Sale

3,092

1.7515

Ordinary

Sale

2,200

1.729

Ordinary

Sale

2,500

1.7535

Ordinary

Sale

3,420

1.7525

Ordinary

Sale

2,397

1.752

Ordinary

Sale

3,220

1.7515

Ordinary

Sale

2,500

1.7475

Ordinary

Sale

3,173

1.7505

Ordinary

Sale

2,548

1.7515

Ordinary

Sale

2,428

1.7505

Ordinary

Sale

4,042

1.7525

Ordinary

Sale

3,281

1.751

Ordinary

Sale

2,500

1.7485

Ordinary

Sale

1,620

1.751

Ordinary

Sale

2,100

1.7515

Ordinary

Sale

3,193

1.7505

Ordinary

Sale

2,500

1.752

Ordinary

Sale

2,451

1.749

Ordinary

Sale

2,500

1.75

Ordinary

Sale

19

1.725

Ordinary

Sale

23

1.725

Ordinary

Sale

1,722

1.741631


Total Purchases

1,567,221



Total Sales

1,765,299


 

                                                                                                      

(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:

25/07/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.



 

     SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.         KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Tesco Plc

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.600

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.400

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

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

OTC call-option

Sale

2,940,000

1.700

American options

15/09/2017

Ordinary Shares

OTC put-option

Sale

2,940,000

1.700

American options

15/09/2017

 

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
 
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