Register to get unlimited Level 2

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 2737N
Societe Generale SA
07 August 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

04/08/2017

(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: 21,493,118 Shares Interests and 33,939,478 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:

21,494,618

0.26

33,939,478

0.41

(2) Cash-settled derivatives:

 

31,263,361

0.38

5,880,790

0.07

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

7,940,000

0.10

14,829,000

0.18

 

     TOTAL:

60,697,979

0.74

54,649,268

0.67

 

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

1,564

1.798

Ordinary

Purchase

1,522

1.7985

Ordinary

Purchase

1,399

1.7975

Ordinary

Purchase

2,500

1.7975

Ordinary

Purchase

1,596

1.7975

Ordinary

Purchase

109

1.7969725

Ordinary

Purchase

114

1.797

Ordinary

Purchase

2,511

1.801

Ordinary

Purchase

250

1.7985

Ordinary

Purchase

1,600

1.797

Ordinary

Purchase

918

1.797

Ordinary

Purchase

2,224

1.7985

Ordinary

Purchase

294

1.7985

Ordinary

Purchase

132

1.799

Ordinary

Purchase

659

1.8

Ordinary

Purchase

2,511

1.8005

Ordinary

Purchase

1,263

1.7965

Ordinary

Purchase

883

1.798

Ordinary

Purchase

581

1.798

Ordinary

Purchase

1,610

1.798

Ordinary

Purchase

913

1.798

Ordinary

Purchase

774

1.8045

Ordinary

Purchase

628

1.8045

Ordinary

Purchase

2,943

1.791

Ordinary

Purchase

2,000

1.8045

Ordinary

Purchase

2,347

1.802

Ordinary

Purchase

2,761

1.7975

Ordinary

Purchase

71

1.7975

Ordinary

Purchase

2,909

1.802

Ordinary

Purchase

1,091

1.7985

Ordinary

Purchase

701

1.7965

Ordinary

Purchase

810

1.798

Ordinary

Purchase

1,422

1.7985

Ordinary

Purchase

474

1.798

Ordinary

Purchase

1,812

1.7965

Ordinary

Purchase

2,513

1.8015

Ordinary

Purchase

1,423

1.797

Ordinary

Purchase

1,090

1.797

Ordinary

Purchase

2,519

1.7975

Ordinary

Purchase

2,514

1.798

Ordinary

Purchase

2,513

1.7945

Ordinary

Purchase

120

1.797

Ordinary

Purchase

2,500

1.797

Ordinary

Purchase

434

1.797

Ordinary

Purchase

50

1.8

Ordinary

Purchase

400

1.8

Ordinary

Purchase

1,971

1.801

Ordinary

Purchase

543

1.801

Ordinary

Purchase

2,113

1.8

Ordinary

Purchase

2,513

1.799

Ordinary

Purchase

2,513

1.802

Ordinary

Purchase

2,514

1.799

Ordinary

Purchase

954

1.792

Ordinary

Purchase

863

1.8

Ordinary

Purchase

1,650

1.8

Ordinary

Purchase

2,513

1.801

Ordinary

Purchase

1,559

1.791

Ordinary

Purchase

2,513

1.803

Ordinary

Purchase

2,513

1.8

Ordinary

Purchase

2,513

1.799

Ordinary

Purchase

1,532

1.8015

Ordinary

Purchase

3

1.798

Ordinary

Purchase

2,510

1.798

Ordinary

Purchase

981

1.8015

Ordinary

Purchase

1,250

1.7915

Ordinary

Purchase

1,263

1.7915

Ordinary

Purchase

1,314

1.8035

Ordinary

Purchase

2,513

1.802

Ordinary

Purchase

1,200

1.8035

Ordinary

Purchase

2,513

1.7985

Ordinary

Purchase

2,513

1.8015

Ordinary

Purchase

863

1.799

Ordinary

Purchase

1,650

1.799

Ordinary

Purchase

2,513

1.79

Ordinary

Purchase

103

1.799

Ordinary

Purchase

2,410

1.799

Ordinary

Purchase

2,511

1.797

Ordinary

Purchase

2,513

1.8015

Ordinary

Purchase

826

1.797

Ordinary

Purchase

1,687

1.797

Ordinary

Purchase

2,357

1.7985

Ordinary

Purchase

161

1.7985

Ordinary

Purchase

2,513

1.8045

Ordinary

Purchase

2,328

1.7995

Ordinary

Purchase

2,513

1.8035

Ordinary

Purchase

2,513

1.7985

Ordinary

Purchase

493

1.8005

Ordinary

Purchase

2,020

1.8005

Ordinary

Purchase

2,513

1.8

Ordinary

Purchase

2,513

1.801

Ordinary

Purchase

2,513

1.801

Ordinary

Purchase

185

1.7995

Ordinary

Purchase

2,513

1.7975

Ordinary

Purchase

2,513

1.8005

Ordinary

Purchase

921

1.798

Ordinary

Purchase

1,592

1.798

Ordinary

Purchase

2,513

1.8

Ordinary

Purchase

2,519

1.7995

Ordinary

Purchase

418

1.7995

Ordinary

Purchase

2,511

1.7975

Ordinary

Purchase

2,000

1.7995

Ordinary

Purchase

2,512

1.797

Ordinary

Purchase

2,513

1.803

Ordinary

Purchase

506

1.801

Ordinary

Purchase

2,008

1.801

Ordinary

Purchase

2,513

1.798

Ordinary

Purchase

2,513

1.8015

Ordinary

Purchase

2,513

1.802

Ordinary

Purchase

2,513

1.801

Ordinary

Purchase

1,335

1.797

Ordinary

Purchase

2,513

1.801

Ordinary

Purchase

1,308

1.801

Ordinary

Purchase

1,205

1.801

Ordinary

Purchase

2,513

1.8

Ordinary

Purchase

1,181

1.7975

Ordinary

Purchase

2,513

1.801

Ordinary

Purchase

446

1.7975

Ordinary

Purchase

2,514

1.8005

Ordinary

Purchase

8

1.8025

Ordinary

Purchase

2,513

1.7995

Ordinary

Purchase

2,515

1.7995

Ordinary

Purchase

2,514

1.7985

Ordinary

Purchase

1,321

1.794

Ordinary

Purchase

1,193

1.794

Ordinary

Purchase

3,216

1.8015

Ordinary

Purchase

1,101

1.8015

Ordinary

Purchase

500

1.797

Ordinary

Purchase

1,179

1.8005

Ordinary

Purchase

2,038

1.8005

Ordinary

Purchase

1,011

1.7975

Ordinary

Purchase

2,174

1.7975

Ordinary

Purchase

822

1.7975

Ordinary

Purchase

7,878

1.7975

Ordinary

Purchase

2,926

1.7975

Ordinary

Purchase

1,479

1.802

Ordinary

Purchase

1,098

1.798

Ordinary

Purchase

1,539

1.798

Ordinary

Purchase

332

1.7975

Ordinary

Purchase

1,455

1.798

Ordinary

Purchase

1,507

1.7985

Ordinary

Purchase

3,100

1.7975

Ordinary

Purchase

2,100

1.802

Ordinary

Purchase

923

1.8045

Ordinary

Purchase

774

1.8045

Ordinary

Purchase

2,366

1.8045

Ordinary

Purchase

1,253

1.797

Ordinary

Purchase

2,880

1.7915

Ordinary

Purchase

1,500

1.797

Ordinary

Purchase

4,108

1.793

Ordinary

Purchase

818

1.7985

Ordinary

Purchase

2,860

1.7985

Ordinary

Purchase

3,106

1.798

Ordinary

Purchase

1,504

1.798

Ordinary

Purchase

2,000

1.797

Ordinary

Purchase

2,283

1.802

Ordinary

Purchase

303

1.802

Ordinary

Purchase

1,679

1.8015

Ordinary

Purchase

1,294

1.8015

Ordinary

Purchase

2,066

1.8055

Ordinary

Purchase

309

1.8055

Ordinary

Purchase

2,000

1.8055

Ordinary

Purchase

1,200

1.8055

Ordinary

Purchase

8,063

1.799

Ordinary

Purchase

2,833

1.8015

Ordinary

Purchase

1,870

1.7935

Ordinary

Purchase

1,540

1.7935

Ordinary

Purchase

154

1.7935

Ordinary

Purchase

1,795

1.7935

Ordinary

Purchase

13,270

1.7975

Ordinary

Purchase

1,822

1.802

Ordinary

Purchase

4

1.804

Ordinary

Purchase

7,544

1.8015

Ordinary

Purchase

7,544

1.8015

Ordinary

Purchase

6,287

1.8015

Ordinary

Purchase

6,288

1.8015

Ordinary

Purchase

346

1.8015

Ordinary

Purchase

7,545

1.8015

Ordinary

Purchase

7,544

1.8015

Ordinary

Purchase

6,287

1.8015

Ordinary

Purchase

6,288

1.8015

Ordinary

Purchase

64,331

1.8015

Ordinary

Purchase

2,076

1.797

Ordinary

Purchase

436

1.7985

Ordinary

Purchase

2,126

1.8

Ordinary

Purchase

1,926

1.8

Ordinary

Purchase

16,151

1.8015

Ordinary

Purchase

140

1.8045

Ordinary

Purchase

545

1.8045

Ordinary

Purchase

4,114

1.7995

Ordinary

Purchase

2,511

1.7985

Ordinary

Purchase

3,267

1.8015

Ordinary

Purchase

1,321

1.798

Ordinary

Purchase

9,581

1.8015

Ordinary

Purchase

2,720

1.8015

Ordinary

Purchase

9,856

1.8015

Ordinary

Purchase

2,510

1.799

Ordinary

Purchase

85

1.8015

Ordinary

Purchase

1,677

1.8015

Ordinary

Purchase

2,516

1.797

Ordinary

Purchase

2,506

1.803

Ordinary

Purchase

2,512

1.798

Ordinary

Purchase

2,511

1.799

Ordinary

Purchase

3,893

1.8

Ordinary

Purchase

766

1.8

Ordinary

Purchase

1,744

1.8

Ordinary

Purchase

2,504

1.805

Ordinary

Purchase

2,509

1.797

Ordinary

Purchase

2,728

1.8005

Ordinary

Purchase

822

1.8005

Ordinary

Purchase

1,596

1.8005

Ordinary

Purchase

655

1.8005

Ordinary

Purchase

1,813

1.8005

Ordinary

Purchase

2,728

1.8025

Ordinary

Purchase

1,163

1.8025

Ordinary

Purchase

2,517

1.794

Ordinary

Purchase

2,737

1.792

Ordinary

Purchase

2,518

1.7965

Ordinary

Purchase

2,509

1.8005

Ordinary

Purchase

2,503

1.8045

Ordinary

Purchase

2,892

1.791

Ordinary

Purchase

2,508

1.8005

Ordinary

Purchase

1,303

1.7985

Ordinary

Purchase

2,505

1.803

Ordinary

Purchase

1,211

1.7985

Ordinary

Purchase

2,508

1.8

Ordinary

Purchase

2,503

1.8055

Ordinary

Purchase

2,572

1.805

Ordinary

Purchase

2,508

1.8005

Ordinary

Purchase

1,163

1.7915

Ordinary

Purchase

1,359

1.7915

Ordinary

Purchase

4,552

1.799

Ordinary

Purchase

1,508

1.798

Ordinary

Purchase

2,665

1.79

Ordinary

Purchase

2,521

1.7915

Ordinary

Purchase

2,506

1.8015

Ordinary

Purchase

2,506

1.803

Ordinary

Purchase

2,505

1.804

Ordinary

Purchase

817

1.798

Ordinary

Purchase

835

1.798

Ordinary

Purchase

2,914

1.798

Ordinary

Purchase

2,515

1.799

Ordinary

Purchase

3,579

1.7975

Ordinary

Purchase

1,938

1.7905

Ordinary

Purchase

2,289

1.798

Ordinary

Purchase

224

1.798

Ordinary

Purchase

1,629

1.7975

Ordinary

Purchase

2,521

1.7915

Ordinary

Purchase

654

1.7905

Ordinary

Purchase

2,509

1.8005

Ordinary

Purchase

1,184

1.798

Ordinary

Purchase

1,139

1.798

Ordinary

Purchase

2,505

1.803

Ordinary

Purchase

2,504

1.805

Ordinary

Purchase

1,034

1.798

Ordinary

Purchase

1,707

1.8015

Ordinary

Purchase

800

1.8015

Ordinary

Purchase

1,000

1.801

Ordinary

Purchase

1,578

1.801

Ordinary

Purchase

2,724

1.8

Ordinary

Purchase

3,252

1.799

Ordinary

Purchase

2,595

1.788

Ordinary

Purchase

1,861

1.79

Ordinary

Purchase

662

1.79

Ordinary

Purchase

787

1.805

Ordinary

Purchase

2,523

1.79

Ordinary

Purchase

1,717

1.805

Ordinary

Purchase

3,354

1.802

Ordinary

Purchase

1,686

1.802

Ordinary

Purchase

4,411

1.802

Ordinary

Purchase

802

1.802

Ordinary

Purchase

973

1.8045

Ordinary

Purchase

833

1.8045

Ordinary

Purchase

1,033

1.8045

Ordinary

Purchase

4,845

1.804

Ordinary

Purchase

2,508

1.7975

Ordinary

Purchase

3,300

1.804

Ordinary

Purchase

6,700

1.804

Ordinary

Purchase

1,257

1.8005

Ordinary

Purchase

1,252

1.8005

Ordinary

Purchase

318

1.7965

Ordinary

Purchase

1,760

1.7965

Ordinary

Purchase

2,543

1.7965

Ordinary

Purchase

2,646

1.797

Ordinary

Purchase

1,376

1.7955

Ordinary

Purchase

1,139

1.7955

Ordinary

Purchase

2,508

1.8005

Ordinary

Purchase

3,771

1.797

Ordinary

Purchase

4,000

1.7915

Ordinary

Purchase

2,504

1.8035

Ordinary

Purchase

1,216

1.7915

Ordinary

Purchase

1,850

1.7995

Ordinary

Purchase

1,953

1.7995

Ordinary

Purchase

1,103

1.7995

Ordinary

Purchase

747

1.7995

Ordinary

Purchase

3,953

1.7995

Ordinary

Purchase

1,794

1.799

Ordinary

Purchase

3,909

1.792

Ordinary

Purchase

786

1.799

Ordinary

Purchase

1,738

1.804

Ordinary

Purchase

2,500

1.796

Ordinary

Purchase

1,456

1.8005

Ordinary

Purchase

805

1.804

Ordinary

Purchase

5,412

1.7975

Ordinary

Purchase

927

1.8005

Ordinary

Purchase

2,500

1.7965

Ordinary

Purchase

2,505

1.8025

Ordinary

Purchase

2,510

1.8

Ordinary

Purchase

1,102

1.7965

Ordinary

Purchase

2,602

1.796

Ordinary

Purchase

2,507

1.8025

Ordinary

Purchase

2,502

1.8055

Ordinary

Purchase

2,511

1.799

Ordinary

Purchase

2,500

1.804

Ordinary

Purchase

2,506

1.803

Ordinary

Purchase

2,507

1.8025

Ordinary

Purchase

2,728

1.8055

Ordinary

Purchase

1,167

1.8055

Ordinary

Purchase

2,506

1.8015

Ordinary

Purchase

1,006

1.8015

Ordinary

Purchase

1,500

1.8015

Ordinary

Purchase

747

1.8055

Ordinary

Purchase

2,500

1.8055

Ordinary

Purchase

1,700

1.8055

Ordinary

Purchase

2,507

1.8025

Ordinary

Purchase

2,519

1.792

Ordinary

Purchase

463

1.8005

Ordinary

Purchase

283

1.8005

Ordinary

Purchase

800

1.8005

Ordinary

Purchase

300

1.8005

Ordinary

Purchase

2,413

1.8

Ordinary

Purchase

166

1.8

Ordinary

Purchase

2,508

1.8015

Ordinary

Purchase

2,504

1.8055

Ordinary

Purchase

2,326

1.8005

Ordinary

Purchase

183

1.8005

Ordinary

Purchase

3,370

1.802

Ordinary

Purchase

975

1.802

Ordinary

Purchase

3,402

1.802

Ordinary

Purchase

1,948

1.799

Ordinary

Purchase

563

1.799

Ordinary

Purchase

877

1.7975

Ordinary

Purchase

1,776

1.7975

Ordinary

Purchase

2,505

1.805

Ordinary

Sale

1,500

1.7995

Ordinary

Sale

1,500

1.7995

Ordinary

Sale

1,500

1.8015

Ordinary

Sale

1,410

1.799

Ordinary

Sale

1,500

1.8005

Ordinary

Sale

1,500

1.8015

Ordinary

Sale

1,500

1.8015

Ordinary

Sale

1,148

1.8015

Ordinary

Sale

109

1.7965138

Ordinary

Sale

115

1.7965217

Ordinary

Sale

350

1.801

Ordinary

Sale

2,000

1.799

Ordinary

Sale

1,650

1.801

Ordinary

Sale

822

1.7995

Ordinary

Sale

1,020

1.7995

Ordinary

Sale

121

1.7960331

Ordinary

Sale

2,274

1.8015

Ordinary

Sale

1,600

1.801

Ordinary

Sale

2,513

1.8015

Ordinary

Sale

649

1.8015

Ordinary

Sale

2,920

1.8015

Ordinary

Sale

864

1.8015

Ordinary

Sale

2,378

1.801

Ordinary

Sale

649

1.801

Ordinary

Sale

1,551

1.799

Ordinary

Sale

1,504

1.801

Ordinary

Sale

3,133

1.8005

Ordinary

Sale

2,029

1.799

Ordinary

Sale

400

1.799

Ordinary

Sale

2,513

1.801

Ordinary

Sale

1,018

1.801

Ordinary

Sale

1,594

1.801

Ordinary

Sale

1,938

1.8005

Ordinary

Sale

1,353

1.801

Ordinary

Sale

42,166

1.8015

Ordinary

Sale

1,407

1.7975

Ordinary

Sale

532

1.7975

Ordinary

Sale

151

1.7975

Ordinary

Sale

1,586

1.7995

Ordinary

Sale

118

1.7995

Ordinary

Sale

1,793

1.7995

Ordinary

Sale

3,366

1.8

Ordinary

Sale

4,765

1.8005

Ordinary

Sale

44

1.8005

Ordinary

Sale

3,354

1.802

Ordinary

Sale

3,771

1.797

Ordinary

Sale

3,909

1.792

Ordinary

Sale

610

1.797

Ordinary

Sale

304

1.797

Ordinary

Sale

281

1.797

Ordinary

Sale

2,614

1.797

Ordinary

Sale

3,300

1.802

Ordinary

Sale

1,604

1.7995

Ordinary

Sale

1,939

1.7995

Ordinary

Sale

1,200

1.801

Ordinary

Sale

1,504

1.801

Ordinary

Sale

3,587

1.7995

Ordinary

Sale

666

1.7995

Ordinary

Sale

2,785

1.7995

Ordinary

Sale

3,474

1.8015

Ordinary

Sale

3,370

1.802

Ordinary

Sale

3,402

1.802

Ordinary

Sale

1,725

1.801

Ordinary

Sale

2,260

1.801

Ordinary

Sale

2,660

1.801

Ordinary

Sale

3,521

1.7945

Ordinary

Sale

15,901

1.8015

Ordinary

Sale

27

1.802

Ordinary

Sale

68,475

1.80232

Ordinary

Sale

532,000

1.7955


Total Purchases

785,971



Total Sales

772,796


 

                                                                                                      

(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:

07/08/2017
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
 
 
RETEANPXEFDXEEF

Top of Page