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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 5760M
Societe Generale SA
31 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

28/07/2017

(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: 21,899,637 Shares Interests and 33,181,469 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:

21,901,137

0.27

33,181,469

0.41

(2) Cash-settled derivatives:

 

31,292,353

0.38

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:

61,133,490

0.75

53,890,069

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

3,782

1.738

Ordinary

Purchase

554

1.7315

Ordinary

Purchase

15

1.7315

Ordinary

Purchase

2,025

1.7315

Ordinary

Purchase

1,559

1.7315

Ordinary

Purchase

1,211

1.7315

Ordinary

Purchase

1,555

1.7315

Ordinary

Purchase

2,248

1.7315

Ordinary

Purchase

1,259

1.7315

Ordinary

Purchase

1,693

1.7315

Ordinary

Purchase

1,053

1.7315

Ordinary

Purchase

2,335

1.7315

Ordinary

Purchase

640

1.7315

Ordinary

Purchase

1,364

1.7315

Ordinary

Purchase

4,222

1.732

Ordinary

Purchase

1,000

1.732

Ordinary

Purchase

1,605

1.732

Ordinary

Purchase

1,319

1.732

Ordinary

Purchase

514

1.732

Ordinary

Purchase

758

1.732

Ordinary

Purchase

1,033

1.732

Ordinary

Purchase

958

1.732

Ordinary

Purchase

900

1.732

Ordinary

Purchase

986

1.732

Ordinary

Purchase

564

1.732

Ordinary

Purchase

466

1.732

Ordinary

Purchase

1,128

1.7325

Ordinary

Purchase

846

1.7325

Ordinary

Purchase

159

1.733

Ordinary

Purchase

1,434

1.733

Ordinary

Purchase

2,246

1.7315

Ordinary

Purchase

1,076

1.7315

Ordinary

Purchase

519

1.7315

Ordinary

Purchase

177

1.7315

Ordinary

Purchase

3,135

1.732

Ordinary

Purchase

132

1.732

Ordinary

Purchase

2,125

1.7315

Ordinary

Purchase

1,819

1.7315

Ordinary

Purchase

1,802

1.732502775

Ordinary

Purchase

11,365

1.733

Ordinary

Purchase

4,536

1.733

Ordinary

Purchase

6,822

1.733

Ordinary

Purchase

1,599

1.733

Ordinary

Purchase

1,110

1.7315

Ordinary

Purchase

1,000

1.7325

Ordinary

Purchase

3,647

1.731

Ordinary

Purchase

371

1.7315

Ordinary

Purchase

510

1.7315

Ordinary

Purchase

1,827

1.7315

Ordinary

Purchase

1,709

1.733

Ordinary

Purchase

2,280

1.7315

Ordinary

Purchase

67,170

1.733

Ordinary

Purchase

585,788

1.733

Ordinary

Purchase

1,468

1.733

Ordinary

Purchase

10,370

1.733

Ordinary

Purchase

53,807

1.733

Ordinary

Purchase

4,951

1.732

Ordinary

Purchase

880

1.732

Ordinary

Purchase

253

1.732

Ordinary

Purchase

1,900

1.732

Ordinary

Purchase

11,339

1.7325

Ordinary

Purchase

3,220

1.732

Ordinary

Purchase

529

1.732

Ordinary

Purchase

107

1.733

Ordinary

Purchase

1,607

1.732

Ordinary

Purchase

1,458

1.732

Ordinary

Purchase

1,543

1.7325

Ordinary

Purchase

1,866

1.7325

Ordinary

Purchase

1,755

1.733

Ordinary

Purchase

2,500

1.7315

Ordinary

Purchase

2,500

1.732

Ordinary

Purchase

126

1.732

Ordinary

Purchase

2,500

1.7315

Ordinary

Purchase

1,784

1.7325

Ordinary

Purchase

120

1.732

Ordinary

Purchase

2,500

1.7385

Ordinary

Purchase

891

1.7385

Ordinary

Purchase

875

1.7385

Ordinary

Purchase

1,856

1.7385

Ordinary

Purchase

2,500

1.738

Ordinary

Purchase

1,675

1.738

Ordinary

Purchase

240

1.741

Ordinary

Purchase

1,866

1.741

Ordinary

Purchase

1,029

1.741

Ordinary

Purchase

1,866

1.741

Ordinary

Purchase

227

1.733

Ordinary

Purchase

3,302

1.733

Ordinary

Purchase

1,643

1.7385

Ordinary

Purchase

8,684

1.733

Ordinary

Purchase

8,684

1.733

Ordinary

Purchase

5,211

1.733

Ordinary

Purchase

3,257

1.733

Ordinary

Purchase

5,210

1.733

Ordinary

Purchase

6,947

1.733

Ordinary

Purchase

4,581

1.733

Ordinary

Purchase

10,421

1.733

Ordinary

Purchase

6,948

1.733

Ordinary

Purchase

1,953

1.733

Ordinary

Purchase

10,421

1.733

Ordinary

Purchase

3,474

1.733

Ordinary

Purchase

6,948

1.733

Ordinary

Purchase

2,624

1.733

Ordinary

Purchase

645

1.733

Ordinary

Purchase

1,400

1.733

Ordinary

Purchase

3,052

1.733

Ordinary

Purchase

903

1.733

Ordinary

Purchase

1,403

1.733

Ordinary

Purchase

1,755

1.733

Ordinary

Purchase

2,522

1.733

Ordinary

Purchase

59

1.7405

Ordinary

Purchase

66

1.7405

Ordinary

Purchase

2

1.7405

Ordinary

Purchase

1,498

1.7315

Ordinary

Purchase

1,678

1.7315

Ordinary

Purchase

2,358

1.7445

Ordinary

Purchase

3,051

1.7325

Ordinary

Purchase

1,119

1.7325

Ordinary

Purchase

948

1.7325

Ordinary

Purchase

762

1.7325

Ordinary

Purchase

2,983

1.7325

Ordinary

Purchase

1,304

1.745

Ordinary

Purchase

2,703

1.7395

Ordinary

Purchase

344

1.7395

Ordinary

Purchase

1,944

1.7355

Ordinary

Purchase

954

1.7355

Ordinary

Purchase

383

1.7375

Ordinary

Purchase

1,310

1.7435

Ordinary

Purchase

1,448

1.736

Ordinary

Purchase

762

1.7355

Ordinary

Purchase

1,931

1.7355

Ordinary

Purchase

1,083

1.7355

Ordinary

Purchase

2,882

1.7355

Ordinary

Purchase

1,269

1.736

Ordinary

Purchase

1,058

1.7355

Ordinary

Purchase

2,145

1.7355

Ordinary

Purchase

1,331

1.7355

Ordinary

Purchase

1,926

1.7375

Ordinary

Purchase

1,668

1.7445

Ordinary

Purchase

9,974

1.738

Ordinary

Purchase

6,992

1.7325

Ordinary

Purchase

5,167

1.7325

Ordinary

Purchase

5,156

1.737

Ordinary

Purchase

5,153

1.737

Ordinary

Purchase

22

1.735

Ordinary

Purchase

5,137

1.735

Ordinary

Purchase

1,347

1.74

Ordinary

Purchase

2,818

1.74

Ordinary

Purchase

662

1.74

Ordinary

Purchase

1,649

1.74

Ordinary

Purchase

1,521

1.74

Ordinary

Purchase

2,500

1.74

Ordinary

Purchase

1,800

1.74

Ordinary

Purchase

1,575

1.7365

Ordinary

Purchase

60

1.7365

Ordinary

Purchase

3,515

1.7365

Ordinary

Purchase

3

1.7365

Ordinary

Purchase

2,044

1.7365

Ordinary

Purchase

522

1.7395

Ordinary

Purchase

1,337

1.7395

Ordinary

Purchase

2,666

1.7325

Ordinary

Purchase

310

1.7325

Ordinary

Purchase

5,905

1.736

Ordinary

Purchase

704

1.733

Ordinary

Purchase

1,852

1.733

Ordinary

Purchase

2,381

1.733

Ordinary

Purchase

4,111

1.733

Ordinary

Purchase

858

1.741

Ordinary

Purchase

4,308

1.741

Ordinary

Purchase

2,978

1.738

Ordinary

Purchase

3,109

1.734

Ordinary

Purchase

1,102

1.7405

Ordinary

Purchase

4,721

1.74

Ordinary

Purchase

2,592

1.733

Ordinary

Purchase

3,180

1.736

Ordinary

Purchase

2,613

1.739

Ordinary

Purchase

5,555

1.7385

Ordinary

Purchase

2,800

1.737

Ordinary

Purchase

612

1.737

Ordinary

Purchase

94

1.737

Ordinary

Purchase

879

1.737

Ordinary

Purchase

3,797

1.7435

Ordinary

Purchase

3,581

1.7385

Ordinary

Purchase

3,588

1.7395

Ordinary

Purchase

516

1.7395

Ordinary

Purchase

1,107

1.7385

Ordinary

Purchase

4,983

1.736

Ordinary

Purchase

895

1.736

Ordinary

Purchase

4,417

1.736

Ordinary

Purchase

2,666

1.736

Ordinary

Purchase

3,275

1.7395

Ordinary

Purchase

7,091

1.7395

Ordinary

Purchase

3,334

1.738

Ordinary

Purchase

1,904

1.7425

Ordinary

Purchase

461

1.7325

Ordinary

Purchase

461

1.7325

Ordinary

Purchase

705

1.7425

Ordinary

Purchase

17,350

1.736015

Ordinary

Purchase

318,011

1.737

Ordinary

Purchase

159,005

1.7376

Ordinary

Sale

1,400

1.736

Ordinary

Sale

2,792

1.732

Ordinary

Sale

11

1.744

Ordinary

Sale

3,180

1.745

Ordinary

Sale

1,480

1.74

Ordinary

Sale

1,700

1.74

Ordinary

Sale

3,180

1.745

Ordinary

Sale

3,180

1.736

Ordinary

Sale

3,180

1.745

Ordinary

Sale

2,456

1.745

Ordinary

Sale

724

1.745

Ordinary

Sale

1,283

1.7425

Ordinary

Sale

1,713

1.742

Ordinary

Sale

7,154

1.733

Ordinary

Sale

18,712

1.733

Ordinary

Sale

8,478

1.733

Ordinary

Sale

3,474

1.733

Ordinary

Sale

19,775

1.733

Ordinary

Sale

2,358

1.733

Ordinary

Sale

3,715

1.733

Ordinary

Sale

5,021

1.736

Ordinary

Sale

570

1.736

Ordinary

Sale

400

1.7375

Ordinary

Sale

976

1.738

Ordinary

Sale

486

1.739

Ordinary

Sale

707

1.74

Ordinary

Sale

11,324

1.7305

Ordinary

Sale

240

1.741

Ordinary

Sale

6,283

1.733

Ordinary

Sale

483

1.7405

Ordinary

Sale

769

1.738

Ordinary

Sale

200

1.7385

Ordinary

Sale

1,614

1.738

Ordinary

Sale

818

1.738

Ordinary

Sale

59,388

1.733

Ordinary

Sale

76

1.739

Ordinary

Sale

2,200

1.736

Ordinary

Sale

2,500

1.736

Ordinary

Sale

1,096

1.736

Ordinary

Sale

1,722

1.736

Ordinary

Sale

2,853

1.736

Ordinary

Sale

1,300

1.735

Ordinary

Sale

2,200

1.7375

Ordinary

Sale

2,100

1.7395

Ordinary

Sale

2,500

1.7395

Ordinary

Sale

2,545

1.7345

Ordinary

Sale

3,197

1.7365

Ordinary

Sale

2,626

1.745

Ordinary

Sale

100

1.7405

Ordinary

Sale

221

1.733

Ordinary

Sale

3,693

1.733

Ordinary

Sale

15,901

1.733

Ordinary

Sale

5,626

1.733

Ordinary

Sale

3,180

1.745

Ordinary

Sale

554

1.745

Ordinary

Sale

3,080

1.7405

Ordinary

Sale

35

1.7385

Ordinary

Sale

227

1.733

Ordinary

Sale

645

1.733

Ordinary

Sale

2,429

1.736

Ordinary

Sale

154

1.736

Ordinary

Sale

2,200

1.736

Ordinary

Sale

5,905

1.736

Ordinary

Sale

2,500

1.736

Ordinary

Sale

1,866

1.736

Ordinary

Sale

2,666

1.736

Ordinary

Sale

1,866

1.736

Ordinary

Sale

4,305

1.736

Ordinary

Sale

1,386

1.736

Ordinary

Sale

1,000

1.736

Ordinary

Sale

3,864

1.739

Ordinary

Sale

4,274

1.735

Ordinary

Sale

2,091

1.734

Ordinary

Sale

496

1.734

Ordinary

Sale

2,575

1.7375

Ordinary

Sale

3,485

1.7345

Ordinary

Sale

7,957

1.73

Ordinary

Sale

2,500

1.7415

Ordinary

Sale

1,715

1.7375

Ordinary

Sale

863

1.7375

Ordinary

Sale

1,895

1.739

Ordinary

Sale

3,000

1.739

Ordinary

Sale

3,318

1.7345

Ordinary

Sale

1,013

1.741

Ordinary

Sale

2,666

1.7415

Ordinary

Sale

1,187

1.7415

Ordinary

Sale

1,333

1.741

Ordinary

Sale

100

1.741

Ordinary

Sale

122

1.741

Ordinary

Sale

2,577

1.7385

Ordinary

Sale

1,618

1.7355

Ordinary

Sale

2,660

1.735

Ordinary

Sale

1,120

1.7355

Ordinary

Sale

3,280

1.742

Ordinary

Sale

558

1.742

Ordinary

Sale

1,919

1.742

Ordinary

Sale

778

1.739

Ordinary

Sale

2,565

1.7435

Ordinary

Sale

1,645

1.739

Ordinary

Sale

154

1.739

Ordinary

Sale

2,565

1.744

Ordinary

Sale

168

1.7385

Ordinary

Sale

2,410

1.7385

Ordinary

Sale

2,579

1.7375

Ordinary

Sale

2,751

1.7365

Ordinary

Sale

124

1.7365

Ordinary

Sale

2,578

1.7365

Ordinary

Sale

2,565

1.744

Ordinary

Sale

2,313

1.739

Ordinary

Sale

2,687

1.739

Ordinary

Sale

583

1.7425

Ordinary

Sale

1,986

1.7425

Ordinary

Sale

2,666

1.73

Ordinary

Sale

2,589

1.731

Ordinary

Sale

2,566

1.7435

Ordinary

Sale

1,697

1.744

Ordinary

Sale

106

1.732

Ordinary

Sale

4,181

1.732

Ordinary

Sale

4,100

1.732

Ordinary

Sale

1,208

1.732

Ordinary

Sale

934

1.744

Ordinary

Sale

1,516

1.739

Ordinary

Sale

1,062

1.739

Ordinary

Sale

2,579

1.735

Ordinary

Sale

2,576

1.74

Ordinary

Sale

4,287

1.7405

Ordinary

Sale

2,500

1.734

Ordinary

Sale

1,764

1.734

Ordinary

Sale

1,248

1.734

Ordinary

Sale

2,567

1.7425

Ordinary

Sale

2,577

1.7365

Ordinary

Sale

2,564

1.745

Ordinary

Sale

1,861

1.7375

Ordinary

Sale

985

1.7375

Ordinary

Sale

639

1.7375

Ordinary

Sale

3,485

1.7375

Ordinary

Sale

2,576

1.7375

Ordinary

Sale

6,453

1.741

Ordinary

Sale

1,735

1.7405

Ordinary

Sale

387

1.7375

Ordinary

Sale

2,189

1.7375

Ordinary

Sale

1,518

1.737

Ordinary

Sale

1,224

1.737

Ordinary

Sale

1,811

1.7415

Ordinary

Sale

2,580

1.7375

Ordinary

Sale

2,581

1.738

Ordinary

Sale

756

1.7415

Ordinary

Sale

191

1.74

Ordinary

Sale

2,385

1.74

Ordinary

Sale

938

1.7375

Ordinary

Sale

295

1.7375

Ordinary

Sale

1,342

1.7375

Ordinary

Sale

528

1.7405

Ordinary

Sale

2,460

1.7405

Ordinary

Sale

1,399

1.7325

Ordinary

Sale

1,186

1.7325

Ordinary

Sale

1,407

1.7365

Ordinary

Sale

2,577

1.736

Ordinary

Sale

1,170

1.7365

Ordinary

Sale

2,577

1.74

Ordinary

Sale

2,579

1.7375

Ordinary

Sale

582

1.7405

Ordinary

Sale

1,994

1.7405

Ordinary

Sale

911

1.74

Ordinary

Sale

911

1.74

Ordinary

Sale

754

1.74

Ordinary

Sale

1,799

1.74

Ordinary

Sale

171

1.74

Ordinary

Sale

605

1.74

Ordinary

Sale

2,564

1.745

Ordinary

Sale

1,481

1.732

Ordinary

Sale

2,944

1.7395

Ordinary

Sale

2,161

1.7395

Ordinary

Sale

2,579

1.7385

Ordinary

Sale

1,645

1.739

Ordinary

Sale

2,752

1.7365

Ordinary

Sale

2,220

1.735

Ordinary

Sale

359

1.735

Ordinary

Sale

2,579

1.7385

Ordinary

Sale

2,583

1.735

Ordinary

Sale

2,562

1.7475

Ordinary

Sale

2,548

1.744

Ordinary

Sale

2,578

1.744

Ordinary

Sale

2,580

1.736

Ordinary

Sale

2,453

1.744

Ordinary

Sale

2,500

1.7395

Ordinary

Sale

1,412

1.736

Ordinary

Sale

10,439

1.736

Ordinary

Sale

1,836

1.7395

Ordinary

Sale

2,754

1.7395

Ordinary

Sale

965

1.7395

Ordinary

Sale

2,025

1.7385

Ordinary

Sale

553

1.7385

Ordinary

Sale

2,585

1.733

Ordinary

Sale

1,334

1.7335

Ordinary

Sale

1,251

1.7335

Ordinary

Sale

2,565

1.744

Ordinary

Sale

319

1.735

Ordinary

Sale

970

1.735

Ordinary

Sale

475

1.7355

Ordinary

Sale

1,290

1.735

Ordinary

Sale

2,104

1.7355

Ordinary

Sale

667

1.7385

Ordinary

Sale

447

1.7385

Ordinary

Sale

789

1.7385

Ordinary

Sale

371

1.7385

Ordinary

Sale

276

1.748

Ordinary

Sale

2,500

1.748

Ordinary

Sale

2,564

1.745

Ordinary

Sale

1,692

1.7455

Ordinary

Sale

871

1.7455

Ordinary

Sale

304

1.7385

Ordinary

Sale

1,332

1.74

Ordinary

Sale

1,242

1.74

Ordinary

Sale

105

1.739

Ordinary

Sale

1,337

1.74

Ordinary

Sale

1,238

1.74

Ordinary

Sale

196

1.735

Ordinary

Sale

1,374

1.735

Ordinary

Sale

5,137

1.735

Ordinary

Sale

424

1.735

Ordinary

Sale

7,821

1.7345

Ordinary

Sale

1,900

1.742

Ordinary

Sale

1,064

1.742

Ordinary

Sale

1,583

1.742

Ordinary

Sale

3,091

1.736

Ordinary

Sale

2,500

1.736

Ordinary

Sale

2,566

1.744

Ordinary

Sale

2,291

1.7375

Ordinary

Sale

287

1.7375

Ordinary

Sale

2,278

1.7385

Ordinary

Sale

1,344

1.7385

Ordinary

Sale

8,000

1.73

Ordinary

Sale

300

1.7385

Ordinary

Sale

1,233

1.7385

Ordinary

Sale

2,812

1.739

Ordinary

Sale

921

1.7345

Ordinary

Sale

1,553

1.7345

Ordinary

Sale

482

1.732

Ordinary

Sale

735

1.732

Ordinary

Sale

296

1.732

Ordinary

Sale

2,285

1.735

Ordinary

Sale

11,004

1.735

Ordinary

Sale

100

1.7365

Ordinary

Sale

3,702

1.739

Ordinary

Sale

709

1.739

Ordinary

Sale

5,347

1.736

Ordinary

Sale

2,431

1.7455

Ordinary

Sale

2,000

1.7445

Ordinary

Sale

96

1.7445

Ordinary

Sale

2,583

1.741

Ordinary

Sale

2,484

1.741

Ordinary

Sale

2,627

1.7425

Ordinary

Sale

1,539

1.7405

Ordinary

Sale

963

1.7355

Ordinary

Sale

400

1.7355

Ordinary

Sale

1,500

1.741

Ordinary

Sale

2,100

1.741

Ordinary

Sale

2,566

1.741

Ordinary

Sale

1,544

1.7375

Ordinary

Sale

2,460

1.737

Ordinary

Sale

1,794

1.736

Ordinary

Sale

1,700

1.7385

Ordinary

Sale

1,545

1.7335

Ordinary

Sale

1,750

1.738

Ordinary

Sale

400

1.7385

Ordinary

Sale

1,836

1.7385

Ordinary

Sale

1,300

1.736

Ordinary

Sale

2,209

1.736

Ordinary

Sale

2,905

1.736

Ordinary

Sale

1,970

1.741

Ordinary

Sale

2,000

1.737

Ordinary

Sale

3,000

1.7345

Ordinary

Sale

970

1.7375

Ordinary

Sale

910

1.7375

Ordinary

Sale

1,400

1.7355

Ordinary

Sale

4,253

1.748

Ordinary

Sale

2,499

1.7375

Ordinary

Sale

1,600

1.735

Ordinary

Sale

1,538

1.7415

Ordinary

Sale

2,000

1.7375

Ordinary

Sale

1,541

1.7365

Ordinary

Sale

1

1.7365

Ordinary

Sale

2,000

1.736

Ordinary

Sale

2,352

1.748

Ordinary

Sale

1,730

1.7355

Ordinary

Sale

8,213

1.7365


Total Purchases

1,656,446



Total Sales

696,887


 

                                                                                                      

(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

OTC call-option

Expiry

3,683,956

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









 

(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:

31/07/2017
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
 
END
 
 
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