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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 4320M
Societe Generale SA
28 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

27/07/2017

(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: 21,090,478 Shares Interests and 33,331,869 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:

21,091,978

0.26

33,331,869

0.41

(2) Cash-settled derivatives:

 

34,976,309

0.43

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:

64,008,287

0.78

54,040,469

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

60,224

1.757

Ordinary

Purchase

2,000

1.726

Ordinary

Purchase

2,341

1.761

Ordinary

Purchase

1,700

1.757

Ordinary

Purchase

412

1.7575

Ordinary

Purchase

890

1.7575

Ordinary

Purchase

1,551

1.7575

Ordinary

Purchase

1,214

1.7575

Ordinary

Purchase

2,162

1.728

Ordinary

Purchase

566

1.757

Ordinary

Purchase

845

1.757

Ordinary

Purchase

1,231

1.7205

Ordinary

Purchase

2,000

1.7205

Ordinary

Purchase

1,592

1.757

Ordinary

Purchase

602

1.757

Ordinary

Purchase

2,177

1.758

Ordinary

Purchase

260

1.758

Ordinary

Purchase

3,230

1.759

Ordinary

Purchase

599

1.759

Ordinary

Purchase

1,269

1.759

Ordinary

Purchase

1,927

1.7535

Ordinary

Purchase

2,434

1.757

Ordinary

Purchase

824

1.757

Ordinary

Purchase

1,337

1.7245

Ordinary

Purchase

32

1.729

Ordinary

Purchase

1,512

1.7565013

Ordinary

Purchase

2,886

1.7205

Ordinary

Purchase

502

1.7205

Ordinary

Purchase

1,700

1.757

Ordinary

Purchase

831

1.757

Ordinary

Purchase

2,500

1.7265

Ordinary

Purchase

1,704

1.725

Ordinary

Purchase

1,640

1.759

Ordinary

Purchase

1,275

1.759

Ordinary

Purchase

336

1.757

Ordinary

Purchase

1,244

1.757

Ordinary

Purchase

4,800

1.721

Ordinary

Purchase

39

1.7565

Ordinary

Purchase

3,573

1.757

Ordinary

Purchase

2,393

1.757

Ordinary

Purchase

14,494

1.757

Ordinary

Purchase

4,467

1.757

Ordinary

Purchase

56

1.757

Ordinary

Purchase

54,235

1.757

Ordinary

Purchase

1,601

1.757

Ordinary

Purchase

22,227

1.757

Ordinary

Purchase

2,277

1.757

Ordinary

Purchase

45,878

1.757

Ordinary

Purchase

8,359

1.757

Ordinary

Purchase

9,424

1.757

Ordinary

Purchase

5,015

1.757

Ordinary

Purchase

2,704

1.757

Ordinary

Purchase

1,037

1.757

Ordinary

Purchase

8,737

1.757

Ordinary

Purchase

56,359

1.757

Ordinary

Purchase

8,359

1.757

Ordinary

Purchase

3,475

1.757

Ordinary

Purchase

544

1.757

Ordinary

Purchase

3,343

1.757

Ordinary

Purchase

1,391

1.757

Ordinary

Purchase

2,234

1.757

Ordinary

Purchase

2,546

1.7525

Ordinary

Purchase

1,876

1.7495

Ordinary

Purchase

671

1.7495

Ordinary

Purchase

1,596

1.7565

Ordinary

Purchase

723

1.7565

Ordinary

Purchase

1,703

1.7275

Ordinary

Purchase

1,546

1.724

Ordinary

Purchase

1,576

1.7245

Ordinary

Purchase

1,487

1.725

Ordinary

Purchase

1,554

1.726

Ordinary

Purchase

2,536

1.758

Ordinary

Purchase

1,271

1.7565

Ordinary

Purchase

1,849

1.7575

Ordinary

Purchase

2,548

1.751

Ordinary

Purchase

3,089

1.7575

Ordinary

Purchase

1,512

1.757

Ordinary

Purchase

2,930

1.757

Ordinary

Purchase

881

1.7275

Ordinary

Purchase

2,383

1.723

Ordinary

Purchase

3,039

1.723

Ordinary

Purchase

2,500

1.723

Ordinary

Purchase

1,070

1.723

Ordinary

Purchase

1,129

1.723

Ordinary

Purchase

2,538

1.7575

Ordinary

Purchase

2,127

1.746

Ordinary

Purchase

867

1.7255

Ordinary

Purchase

296

1.7255

Ordinary

Purchase

4,752

1.7275

Ordinary

Purchase

1,765

1.7565

Ordinary

Purchase

2,897

1.725

Ordinary

Purchase

1,017

1.7275

Ordinary

Purchase

1,566

1.7275

Ordinary

Purchase

2,587

1.725

Ordinary

Purchase

2,546

1.7505

Ordinary

Purchase

1,549

1.7255

Ordinary

Purchase

1,585

1.7245

Ordinary

Purchase

1,546

1.725

Ordinary

Purchase

1,591

1.7255

Ordinary

Purchase

1,509

1.7245

Ordinary

Purchase

1,587

1.724

Ordinary

Purchase

1,000

1.7205

Ordinary

Purchase

227

1.7205

Ordinary

Purchase

99

1.7255

Ordinary

Purchase

525

1.7255

Ordinary

Purchase

2,502

1.7565

Ordinary

Purchase

2,533

1.7605

Ordinary

Purchase

2,534

1.7605

Ordinary

Purchase

2,582

1.729

Ordinary

Purchase

2,655

1.7285

Ordinary

Purchase

2,540

1.7565

Ordinary

Purchase

2,612

1.756

Ordinary

Purchase

2,814

1.727

Ordinary

Purchase

2,737

1.7265

Ordinary

Purchase

2,938

1.7275

Ordinary

Purchase

2,090

1.7205

Ordinary

Purchase

2,500

1.7205

Ordinary

Purchase

2,271

1.7205

Ordinary

Purchase

2,738

1.7255

Ordinary

Purchase

2,963

1.725

Ordinary

Purchase

1,792

1.7515

Ordinary

Purchase

751

1.7515

Ordinary

Purchase

2,542

1.751

Ordinary

Purchase

2,542

1.7555

Ordinary

Purchase

945

1.757

Ordinary

Purchase

1,028

1.757

Ordinary

Purchase

2,541

1.7555

Ordinary

Purchase

2,541

1.755

Ordinary

Purchase

1,319

1.757

Ordinary

Purchase

1,219

1.757

Ordinary

Purchase

2,545

1.7515

Ordinary

Purchase

2,546

1.751

Ordinary

Purchase

1,401

1.7515

Ordinary

Purchase

1,142

1.7515

Ordinary

Purchase

2,547

1.7505

Ordinary

Purchase

4,864

1.748

Ordinary

Purchase

1,370

1.7505

Ordinary

Purchase

1,230

1.7575

Ordinary

Purchase

2,727

1.7255

Ordinary

Purchase

2,883

1.7225

Ordinary

Purchase

494

1.758

Ordinary

Purchase

1,308

1.7575

Ordinary

Purchase

2,837

1.7245

Ordinary

Purchase

2,546

1.7505

Ordinary

Purchase

1,580

1.758

Ordinary

Purchase

462

1.758

Ordinary

Purchase

6,362

1.747

Ordinary

Purchase

2,578

1.732

Ordinary

Purchase

2,534

1.76

Ordinary

Purchase

4,782

1.732

Ordinary

Purchase

2,587

1.7255

Ordinary

Purchase

640

1.725

Ordinary

Purchase

546

1.729

Ordinary

Purchase

2,537

1.758

Ordinary

Purchase

2,604

1.7215

Ordinary

Purchase

2,613

1.724

Ordinary

Purchase

2,616

1.7235

Ordinary

Purchase

140

1.76

Ordinary

Purchase

2,394

1.76

Ordinary

Purchase

2,575

1.7325

Ordinary

Purchase

3,862

1.7495

Ordinary

Purchase

1,054

1.7495

Ordinary

Purchase

2,537

1.758

Ordinary

Purchase

2,649

1.732

Ordinary

Purchase

2,727

1.731

Ordinary

Purchase

2,206

1.726

Ordinary

Purchase

1,939

1.726

Ordinary

Purchase

2,537

1.758

Ordinary

Purchase

3,515

1.7495

Ordinary

Purchase

2,541

1.7425

Ordinary

Purchase

2,264

1.7425

Ordinary

Purchase

2,685

1.726

Ordinary

Purchase

2,714

1.727

Ordinary

Purchase

2,910

1.7265

Ordinary

Purchase

2,544

1.7505

Ordinary

Purchase

2,534

1.7605

Ordinary

Purchase

2,056

1.759

Ordinary

Purchase

2,480

1.753

Ordinary

Purchase

64

1.753

Ordinary

Purchase

635

1.729

Ordinary

Purchase

2,544

1.7525

Ordinary

Purchase

2,616

1.721

Ordinary

Purchase

1,500

1.7595

Ordinary

Purchase

1,881

1.759

Ordinary

Purchase

1,600

1.759

Ordinary

Purchase

2,149

1.759

Ordinary

Purchase

93

1.753

Ordinary

Purchase

2,546

1.7505

Ordinary

Purchase

1,817

1.753

Ordinary

Purchase

635

1.753

Ordinary

Purchase

2,544

1.7505

Ordinary

Purchase

3,056

1.7535

Ordinary

Purchase

800

1.75

Ordinary

Purchase

1,892

1.75

Ordinary

Purchase

2,509

1.753

Ordinary

Purchase

546

1.729

Ordinary

Purchase

2,588

1.724

Ordinary

Purchase

37

1.753

Ordinary

Purchase

2,590

1.7225

Ordinary

Purchase

2,970

1.7205

Ordinary

Purchase

1,769

1.75

Ordinary

Purchase

644

1.75

Ordinary

Purchase

132

1.75

Ordinary

Purchase

2,163

1.749

Ordinary

Purchase

382

1.749

Ordinary

Purchase

5,075

1.748

Ordinary

Purchase

546

1.729

Ordinary

Purchase

2,544

1.7535

Ordinary

Purchase

2,618

1.7525

Ordinary

Purchase

212

1.729

Ordinary

Purchase

4,236

1.749

Ordinary

Purchase

700

1.729

Ordinary

Purchase

4,713

1.7395

Ordinary

Purchase

800

1.7255

Ordinary

Purchase

2,538

1.7575

Ordinary

Purchase

2,538

1.757

Ordinary

Purchase

5,340

1.761

Ordinary

Purchase

3,520

1.757

Ordinary

Sale

2,597

1.758

Ordinary

Sale

14

1.7605

Ordinary

Sale

98

1.7605

Ordinary

Sale

2,596

1.758

Ordinary

Sale

120

1.76

Ordinary

Sale

2,571

1.757

Ordinary

Sale

1,217

1.7615

Ordinary

Sale

2,596

1.758

Ordinary

Sale

1,300

1.7615

Ordinary

Sale

284

1.7615

Ordinary

Sale

2,596

1.758

Ordinary

Sale

930

1.75825

Ordinary

Sale

118

1.7605

Ordinary

Sale

1,818

1.761

Ordinary

Sale

2,594

1.758

Ordinary

Sale

2,577

1.757

Ordinary

Sale

127

1.76

Ordinary

Sale

2,500

1.76

Ordinary

Sale

40

1.76

Ordinary

Sale

15,901

1.757

Ordinary

Sale

78

1.7425

Ordinary

Sale

2,769

1.74575

Ordinary

Sale

2,000

1.7495

Ordinary

Sale

911

1.7495

Ordinary

Sale

1,010

1.758

Ordinary

Sale

204

1.7575

Ordinary

Sale

1,891

1.758

Ordinary

Sale

2,698

1.7575

Ordinary

Sale

2,917

1.746

Ordinary

Sale

1,599

1.743

Ordinary

Sale

1,322

1.743

Ordinary

Sale

2,198

1.758

Ordinary

Sale

1,799

1.747

Ordinary

Sale

702

1.758

Ordinary

Sale

1,117

1.747

Ordinary

Sale

1,524

1.759

Ordinary

Sale

1,374

1.759

Ordinary

Sale

1,091

1.743

Ordinary

Sale

1,832

1.743

Ordinary

Sale

2,919

1.74625

Ordinary

Sale

2,339

1.743

Ordinary

Sale

584

1.743

Ordinary

Sale

1,370

1.758

Ordinary

Sale

1,531

1.758

Ordinary

Sale

1,117

1.7475

Ordinary

Sale

1,700

1.7475

Ordinary

Sale

101

1.7475

Ordinary

Sale

1,700

1.746

Ordinary

Sale

1,117

1.746

Ordinary

Sale

104

1.746

Ordinary

Sale

1,600

1.758

Ordinary

Sale

1,300

1.758

Ordinary

Sale

2,742

1.744

Ordinary

Sale

334

1.7595

Ordinary

Sale

2,563

1.7595

Ordinary

Sale

916

1.7435

Ordinary

Sale

2,000

1.7435

Ordinary

Sale

1,523

1.743

Ordinary

Sale

2,445

1.7435

Ordinary

Sale

472

1.7435

Ordinary

Sale

1,395

1.743

Ordinary

Sale

2,000

1.7505

Ordinary

Sale

909

1.7505

Ordinary

Sale

917

1.744

Ordinary

Sale

860

1.7435

Ordinary

Sale

2,058

1.7435

Ordinary

Sale

2,000

1.744

Ordinary

Sale

1,395

1.741

Ordinary

Sale

1,117

1.741

Ordinary

Sale

413

1.741

Ordinary

Sale

2,902

1.757

Ordinary

Sale

2,843

1.7495

Ordinary

Sale

2,921

1.7455

Ordinary

Sale

2,551

1.7495

Ordinary

Sale

2,393

1.757

Ordinary

Sale

1,848

1.7505

Ordinary

Sale

1,671

1.75

Ordinary

Sale

1,349

1.7515

Ordinary

Sale

1,575

1.7475

Ordinary

Sale

1,471

1.743

Ordinary

Sale

1,292

1.7435

Ordinary

Sale

1,579

1.72975

Ordinary

Sale

2,758

1.72975

Ordinary

Sale

2,645

1.74675

Ordinary

Sale

1,694

1.7425

Ordinary

Sale

1,316

1.743

Ordinary

Sale

2,000

1.732

Ordinary

Sale

683

1.731

Ordinary

Sale

2,000

1.731

Ordinary

Sale

412

1.743

Ordinary

Sale

271

1.742

Ordinary

Sale

1,539

1.745

Ordinary

Sale

2,323

1.733

Ordinary

Sale

2,591

1.758

Ordinary

Sale

660

1.757

Ordinary

Sale

2,598

1.758

Ordinary

Sale

57

1.757

Ordinary

Sale

1,527

1.7565

Ordinary

Sale

2,015

1.7605

Ordinary

Sale

2,580

1.7605

Ordinary

Sale

1,524

1.759

Ordinary

Sale

430

1.759

Ordinary

Sale

1,200

1.7605

Ordinary

Sale

309

1.7605

Ordinary

Sale

3,886

1.7605

Ordinary

Sale

1,600

1.7605

Ordinary

Sale

2,152

1.758

Ordinary

Sale

1,395

1.756

Ordinary

Sale

1,232

1.7605

Ordinary

Sale

2,049

1.7605

Ordinary

Sale

57

1.7565

Ordinary

Sale

425

1.758

Ordinary

Sale

746

1.758

Ordinary

Sale

124

1.7605

Ordinary

Sale

1,400

1.761

Ordinary

Sale

949

1.761

Ordinary

Sale

2,850

1.758

Ordinary

Sale

2,540

1.758

Ordinary

Sale

1,203

1.758

Ordinary

Sale

644

1.758

Ordinary

Sale

478

1.758

Ordinary

Sale

2,603

1.758

Ordinary

Sale

57

1.7565

Ordinary

Sale

1,793

1.759

Ordinary

Sale

835

1.759

Ordinary

Sale

956

1.759

Ordinary

Sale

1,600

1.761

Ordinary

Sale

1,369

1.761

Ordinary

Sale

1,523

1.76

Ordinary

Sale

3,374

1.76

Ordinary

Sale

2,693

1.76

Ordinary

Sale

2,125

1.76

Ordinary

Sale

1,060

1.76

Ordinary

Sale

617

1.758

Ordinary

Sale

1,905

1.758

Ordinary

Sale

1,052

1.758

Ordinary

Sale

2,456

1.761

Ordinary

Sale

500

1.761

Ordinary

Sale

973

1.761

Ordinary

Sale

2,530

1.761

Ordinary

Sale

600

1.761

Ordinary

Sale

404

1.761

Ordinary

Sale

2,044

1.761

Ordinary

Sale

174

1.7595

Ordinary

Sale

2,301

1.7595

Ordinary

Sale

2,504

1.7595

Ordinary

Sale

2,682

1.7595

Ordinary

Sale

69

1.7575

Ordinary

Sale

2,571

1.7585

Ordinary

Sale

2,011

1.761

Ordinary

Sale

990

1.761

Ordinary

Sale

298

1.761

Ordinary

Sale

103

1.7595

Ordinary

Sale

1,849

1.7595

Ordinary

Sale

172

1.7595

Ordinary

Sale

2,557

1.7595

Ordinary

Sale

1,525

1.7585

Ordinary

Sale

7,995

1.76

Ordinary

Sale

2,666

1.76

Ordinary

Sale

5,325

1.757

Ordinary

Sale

70

1.7575

Ordinary

Sale

49

1.7605

Ordinary

Sale

1,775

1.7582479

Ordinary

Sale

56

1.757

Ordinary

Sale

102

1.757

Ordinary

Sale

8,359

1.757

Ordinary

Sale

1,413

1.757

Ordinary

Sale

705

1.757

Ordinary

Sale

6,687

1.757

Ordinary

Sale

3,343

1.757

Ordinary

Sale

8,359

1.757

Ordinary

Sale

8,359

1.757

Ordinary

Sale

4,467

1.757

Ordinary

Sale

5,015

1.757

Ordinary

Sale

8,737

1.757

Ordinary

Sale

5,015

1.757

Ordinary

Sale

4,960

1.757

Ordinary

Sale

4,778

1.7310004

Ordinary

Sale

45

1.751

Ordinary

Sale

1,532

1.7615

Ordinary

Sale

9,443

1.758

Ordinary

Sale

2,299

1.762

Ordinary

Sale

4,917

1.762

Ordinary

Sale

2,449

1.7575

Ordinary

Sale

2,092

1.7575

Ordinary

Sale

2,808

1.7575

Ordinary

Sale

2,500

1.7565

Ordinary

Sale

1,800

1.7615

Ordinary

Sale

1,684

1.7565

Ordinary

Sale

825

1.7585

Ordinary

Sale

162,350

1.757

Ordinary

Sale

57

1.7575

Ordinary

Sale

57

1.7575

Ordinary

Sale

57

1.7575

Ordinary

Sale

91

1.7575

Ordinary

Sale

87

1.7575

Ordinary

Sale

165

1.7575

Ordinary

Sale

3,283

1.7575

Ordinary

Sale

5,208

1.7575

Ordinary

Sale

819

1.7575

Ordinary

Sale

3,700

1.7575

Ordinary

Sale

684

1.757

Ordinary

Sale

1,558

1.7555

Ordinary

Sale

76

1.757

Ordinary

Sale

239

1.757

Ordinary

Sale

2,612

1.757

Ordinary

Sale

3,277

1.7565

Ordinary

Sale

199

1.758

Ordinary

Sale

2,398

1.758

Ordinary

Sale

4,064

1.758

Ordinary

Sale

2,678

1.757

Ordinary

Sale

231

1.757

Ordinary

Sale

2,500

1.757

Ordinary

Sale

2,723

1.757

Ordinary

Sale

1,820

1.757

Ordinary

Sale

710

1.757

Ordinary

Sale

111,229

1.757

Ordinary

Sale

18,075

1.757

Ordinary

Sale

60,224

1.757

Ordinary

Sale

32,157

1.757

Ordinary

Sale

441

1.758

Ordinary

Sale

91,000

1.757

Ordinary

Sale

20,355

1.757

Ordinary

Sale

2,533

1.757

Ordinary

Sale

15,362

1.757

Ordinary

Sale

181

1.758

Ordinary

Sale

5,858

1.758

Ordinary

Sale

2,500

1.7555

Ordinary

Sale

97

1.7595

Ordinary

Sale

1,476

1.761

Ordinary

Sale

2,185

1.7605

Ordinary

Sale

6,066

1.7605

Ordinary

Sale

3,521

1.7605

Ordinary

Sale

1,409

1.7555

Ordinary

Sale

1,881

1.7555

Ordinary

Sale

1,285

1.7555

Ordinary

Sale

4,912

1.7605

Ordinary

Sale

2,044

1.7615

Ordinary

Sale

2,230

1.7615

Ordinary

Sale

1,768

1.7585

Ordinary

Sale

2,636

1.7605

Ordinary

Sale

2,494

1.7605

Ordinary

Sale

57

1.7565

Ordinary

Sale

137

1.7605

Ordinary

Sale

3,001

1.7605

Ordinary

Sale

64

1.758

Ordinary

Sale

2,145

1.7605

Ordinary

Sale

3,249

1.757

Ordinary

Sale

11,545

1.757

Ordinary

Sale

3,185

1.757

Ordinary

Sale

16,251

1.757

Ordinary

Sale

7,280

1.757

Ordinary

Sale

54,127

1.757

Ordinary

Sale

230

1.757

Ordinary

Sale

3,262

1.757

Ordinary

Sale

1,062

1.757

Ordinary

Sale

65,274

1.757

Ordinary

Sale

2,013

1.757

Ordinary

Sale

4,755

1.757

Ordinary

Sale

494

1.757

Ordinary

Sale

2,012

1.761

Ordinary

Sale

11,516

1.757

Ordinary

Sale

736

1.758

Ordinary

Sale

2,723

1.7565

Ordinary

Sale

966

1.758

Ordinary

Sale

1,526

1.7565

Ordinary

Sale

2,192

1.7565

Ordinary

Sale

910

1.7565

Ordinary

Sale

4,511

1.7585

Ordinary

Sale

6,360

1.757

Ordinary

Sale

3,989

1.757

Ordinary

Sale

2,601

1.757

Ordinary

Sale

2,675

1.761

Ordinary

Sale

1,900

1.757

Ordinary

Sale

1,526

1.761

Ordinary

Sale

4,174

1.7615

Ordinary

Sale

2,912

1.7495

Ordinary

Sale

1,220

1.7485

Ordinary

Sale

1,693

1.7485

Ordinary

Sale

108

1.747

Ordinary

Sale

2,500

1.747

Ordinary

Sale

1,505

1.7425

Ordinary

Sale

385

1.7425

Ordinary

Sale

438

1.7425

Ordinary

Sale

516

1.7425

Ordinary

Sale

5,110

1.743

Ordinary

Sale

5,105

1.7465

Ordinary

Sale

2,915

1.748

Ordinary

Sale

5,113

1.7425

Ordinary

Sale

5,067

1.7595

Ordinary

Sale

460

1.761

Ordinary

Sale

4,082

1.761

Ordinary

Sale

4,399

1.747

Ordinary

Sale

5,110

1.7435

Ordinary

Sale

5,116

1.7415

Ordinary

Sale

5,067

1.7605

Ordinary

Sale

4,518

1.745

Ordinary

Sale

1,308

1.745

Ordinary

Sale

3,267

1.75

Ordinary

Sale

1,247

1.75

Ordinary

Sale

345

1.7445

Ordinary

Sale

2,500

1.7445

Ordinary

Sale

71

1.7445

Ordinary

Sale

1,229

1.7435

Ordinary

Sale

370

1.7435

Ordinary

Sale

1,319

1.7435

Ordinary

Sale

1,319

1.743

Ordinary

Sale

1,599

1.743

Ordinary

Sale

313

1.7515

Ordinary

Sale

4,093

1.7515

Ordinary

Sale

4,425

1.76

Ordinary

Sale

2,704

1.757

Ordinary

Sale

4,215

1.7425

Ordinary

Sale

255

1.7495

Ordinary

Sale

2,657

1.7495

Ordinary

Sale

5,107

1.746

Ordinary

Sale

2,687

1.7435

Ordinary

Sale

2,197

1.7435

Ordinary

Sale

456

1.76

Ordinary

Sale

4,663

1.744

Ordinary

Sale

892

1.76

Ordinary

Sale

2,589

1.76

Ordinary

Sale

138

1.76

Ordinary

Sale

211

1.76

Ordinary

Sale

4,000

1.76

Ordinary

Sale

2,203

1.745

Ordinary

Sale

2,557

1.7425

Ordinary

Sale

3,609

1.756

Ordinary

Sale

6,389

1.7345

Ordinary

Sale

2,556

1.7435

Ordinary

Sale

2,557

1.744

Ordinary

Sale

7,414

1.741

Ordinary

Sale

2,463

1.744

Ordinary

Sale

3,583

1.751

Ordinary

Sale

2,490

1.751

Ordinary

Sale

2,727

1.731

Ordinary

Sale

396

1.7585

Ordinary

Sale

204

1.732

Ordinary

Sale

6,199

1.732

Ordinary

Sale

6,651

1.7345

Ordinary

Sale

958

1.7435

Ordinary

Sale

3,700

1.7435

Ordinary

Sale

2,549

1.748

Ordinary

Sale

3,314

1.748


Total Purchases

700,816



Total Sales

1,375,976


 

                                                                                                      

(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:

28/07/2017

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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