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Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 7765O
Societe Generale SA
23 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

22/08/2017

(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: 20,990,521 Shares Interests and 29,090,058 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:

20,992,021

0.26

29,090,058

0.36

(2) Cash-settled derivatives:

 

34,756,606

0.42

1,717,790

0.02

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

7,940,000

0.10

14,829,000

0.18

 

     TOTAL:

63,688,627

0.78

45,636,848

0.56

 

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

11,351

1.842

Ordinary

Purchase

828

1.842

Ordinary

Purchase

32,091

1.842

Ordinary

Purchase

86,718

1.842

Ordinary

Purchase

8,761

1.842

Ordinary

Purchase

8,771

1.842

Ordinary

Purchase

13,277

1.842

Ordinary

Purchase

6,172

1.842

Ordinary

Purchase

426,057

1.842

Ordinary

Purchase

11,267

1.842

Ordinary

Purchase

78,063

1.842

Ordinary

Purchase

27,357

1.842

Ordinary

Purchase

13,282

1.842

Ordinary

Purchase

110

1.842

Ordinary

Purchase

2,000

1.842

Ordinary

Purchase

4,716

1.842

Ordinary

Purchase

328,850

1.842

Ordinary

Purchase

130,077

1.842

Ordinary

Purchase

13,991

1.842

Ordinary

Purchase

12,242

1.842

Ordinary

Purchase

9,087

1.842

Ordinary

Purchase

55,009

1.842

Ordinary

Purchase

1,402

1.842

Ordinary

Purchase

21,859

1.842

Ordinary

Purchase

47,228

1.842

Ordinary

Purchase

51,478

1.842

Ordinary

Purchase

45,992

1.842

Ordinary

Purchase

27,108

1.842

Ordinary

Purchase

119

1.823

Ordinary

Purchase

1,508

1.8165

Ordinary

Purchase

1,649

1.849

Ordinary

Purchase

1,015

1.8165

Ordinary

Purchase

2,593

1.816

Ordinary

Purchase

2,491

1.8405

Ordinary

Purchase

2,581

1.823

Ordinary

Purchase

2,523

1.8165

Ordinary

Purchase

2,491

1.84

Ordinary

Purchase

1,041

1.8215

Ordinary

Purchase

2,526

1.815

Ordinary

Purchase

2,483

1.8455

Ordinary

Purchase

15,010

1.85

Ordinary

Purchase

3,463

1.842

Ordinary

Purchase

5,825

1.8225

Ordinary

Purchase

1,801

1.77

Ordinary

Purchase

1,688

1.77

Ordinary

Purchase

4,078

1.842

Ordinary

Purchase

3,167

1.8175

Ordinary

Purchase

3,740

1.8195

Ordinary

Purchase

1,024

1.845

Ordinary

Purchase

3,164

1.8205

Ordinary

Purchase

1,459

1.845

Ordinary

Purchase

2,482

1.8455

Ordinary

Purchase

2,568

1.8325

Ordinary

Purchase

2,639

1.832

Ordinary

Purchase

2,499

1.8315

Ordinary

Purchase

1,673

1.8205

Ordinary

Purchase

846

1.8205

Ordinary

Purchase

3,103

1.8215

Ordinary

Purchase

1,546

1.7755

Ordinary

Purchase

3,223

1.8215

Ordinary

Purchase

614

1.8215

Ordinary

Purchase

2,516

1.8205

Ordinary

Purchase

1,664

1.8225

Ordinary

Purchase

2,517

1.8215

Ordinary

Purchase

3,434

1.8205

Ordinary

Purchase

6,453

1.821

Ordinary

Purchase

2,537

1.821

Ordinary

Purchase

1,545

1.7755

Ordinary

Purchase

1,856

1.82

Ordinary

Purchase

476

1.7785

Ordinary

Purchase

1,544

1.778

Ordinary

Purchase

1,068

1.7785

Ordinary

Purchase

2,261

1.82

Ordinary

Purchase

2,510

1.824

Ordinary

Purchase

322

1.8225

Ordinary

Purchase

2,330

1.8225

Ordinary

Purchase

2,500

1.8295

Ordinary

Purchase

2,393

1.823

Ordinary

Purchase

2,511

1.8235

Ordinary

Purchase

862

1.823

Ordinary

Purchase

1,649

1.823

Ordinary

Purchase

1,225

1.8295

Ordinary

Purchase

2,551

1.8445

Ordinary

Purchase

2,493

1.839

Ordinary

Purchase

2,500

1.8205

Ordinary

Purchase

2,484

1.845

Ordinary

Purchase

1,549

1.771

Ordinary

Purchase

2,484

1.8445

Ordinary

Purchase

2,484

1.844

Ordinary

Purchase

2,514

1.822

Ordinary

Purchase

2,485

1.844

Ordinary

Purchase

1,721

1.844

Ordinary

Purchase

764

1.844

Ordinary

Purchase

124

1.824

Ordinary

Purchase

2,388

1.824

Ordinary

Purchase

2,483

1.845

Ordinary

Purchase

338

1.8385

Ordinary

Purchase

2,155

1.8385

Ordinary

Purchase

3,462

1.8225

Ordinary

Purchase

401

1.8235

Ordinary

Purchase

3,342

1.8225

Ordinary

Purchase

2,250

1.8235

Ordinary

Purchase

1,540

1.7815

Ordinary

Purchase

2,483

1.8455

Ordinary

Purchase

1,497

1.845

Ordinary

Purchase

542

1.781

Ordinary

Purchase

1,544

1.782

Ordinary

Purchase

998

1.781

Ordinary

Purchase

2,585

1.8205

Ordinary

Purchase

4,343

1.823

Ordinary

Purchase

3,264

1.8215

Ordinary

Purchase

2,687

1.8205

Ordinary

Purchase

2,478

1.849

Ordinary

Purchase

2,651

1.8235

Ordinary

Purchase

6,245

1.8215

Ordinary

Purchase

4,237

1.821

Ordinary

Purchase

1,590

1.78

Ordinary

Purchase

552

1.8215

Ordinary

Purchase

2,500

1.821

Ordinary

Purchase

3,548

1.8205

Ordinary

Purchase

15,000

1.821

Ordinary

Purchase

2,873

1.82

Ordinary

Purchase

2,248

1.8205

Ordinary

Purchase

909

1.8205

Ordinary

Purchase

319

1.82

Ordinary

Purchase

3,005

1.82

Ordinary

Purchase

579

1.8195

Ordinary

Purchase

2,522

1.8185

Ordinary

Purchase

445

1.8195

Ordinary

Purchase

2,544

1.8195

Ordinary

Purchase

2,520

1.82

Ordinary

Purchase

1,936

1.8195

Ordinary

Purchase

2,514

1.821

Ordinary

Purchase

1,167

1.8445

Ordinary

Purchase

1,317

1.8445

Ordinary

Purchase

2,493

1.839

Ordinary

Purchase

2,511

1.824

Ordinary

Purchase

2,510

1.8235

Ordinary

Purchase

1,776

1.832

Ordinary

Purchase

2,067

1.832

Ordinary

Purchase

2,512

1.824

Ordinary

Purchase

2,067

1.832

Ordinary

Purchase

2,067

1.8335

Ordinary

Purchase

2,500

1.8335

Ordinary

Purchase

2,067

1.833

Ordinary

Purchase

2,067

1.833

Ordinary

Purchase

2,518

1.8205

Ordinary

Purchase

2,067

1.8335

Ordinary

Purchase

2,512

1.823

Ordinary

Purchase

3,437

1.801

Ordinary

Purchase

2,498

1.801

Ordinary

Purchase

2,484

1.8455

Ordinary

Purchase

989

1.8225

Ordinary

Purchase

1,490

1.8205

Ordinary

Purchase

2,514

1.822

Ordinary

Purchase

2,473

1.849

Ordinary

Purchase

6,448

1.8225

Ordinary

Purchase

3,660

1.8225

Ordinary

Purchase

2,512

1.824

Ordinary

Purchase

2,482

1.8465

Ordinary

Purchase

2,517

1.8205

Ordinary

Purchase

6,954

1.824

Ordinary

Purchase

1,055

1.8285

Ordinary

Purchase

1,771

1.8275

Ordinary

Purchase

803

1.8275

Ordinary

Purchase

2,505

1.828

Ordinary

Purchase

1,881

1.825

Ordinary

Purchase

629

1.825

Ordinary

Purchase

2,381

1.8475

Ordinary

Purchase

100

1.8475

Ordinary

Purchase

356

1.8465

Ordinary

Purchase

2,126

1.8465

Ordinary

Purchase

2,549

1.846

Ordinary

Purchase

2,578

1.8245

Ordinary

Purchase

1,902

1.8215

Ordinary

Purchase

2,511

1.823

Ordinary

Purchase

1,546

1.774

Ordinary

Purchase

2,482

1.8465

Ordinary

Purchase

2,550

1.846

Ordinary

Purchase

1,184

1.84

Ordinary

Purchase

2,780

1.84

Ordinary

Purchase

2,483

1.8455

Ordinary

Purchase

5,756

1.8185

Ordinary

Purchase

2,519

1.818

Ordinary

Purchase

462

1.818

Ordinary

Purchase

958

1.8245

Ordinary

Purchase

4,252

1.8245

Ordinary

Purchase

2,502

1.833

Ordinary

Purchase

1,555

1.8245

Ordinary

Purchase

2,512

1.8225

Ordinary

Purchase

7,555

1.838

Ordinary

Purchase

1,397

1.8385

Ordinary

Purchase

1,365

1.8385

Ordinary

Purchase

2,067

1.8385

Ordinary

Purchase

5,127

1.8385

Ordinary

Purchase

2,500

1.8385

Ordinary

Purchase

2,067

1.8385

Ordinary

Purchase

2,869

1.822

Ordinary

Purchase

356

1.821

Ordinary

Purchase

2,335

1.8455

Ordinary

Purchase

2,527

1.8145

Ordinary

Purchase

3,426

1.8225

Ordinary

Purchase

148

1.8455

Ordinary

Purchase

1,032

1.8455

Ordinary

Purchase

1,451

1.8455

Ordinary

Purchase

2,551

1.845

Ordinary

Purchase

2,587

1.8215

Ordinary

Purchase

829

1.849

Ordinary

Purchase

1,612

1.8215

Ordinary

Purchase

2,508

1.8275

Ordinary

Purchase

2,583

1.821

Ordinary

Purchase

630

1.8405

Ordinary

Purchase

900

1.8405

Ordinary

Purchase

900

1.8405

Ordinary

Purchase

61

1.8405

Ordinary

Purchase

1,546

1.775

Ordinary

Purchase

3,357

1.8285

Ordinary

Purchase

15,156

1.832

Ordinary

Purchase

2,491

1.8405

Ordinary

Purchase

5,513

1.824

Ordinary

Purchase

5,141

1.8215

Ordinary

Purchase

3,371

1.8215

Ordinary

Purchase

2,559

1.84

Ordinary

Purchase

5

1.8195

Ordinary

Purchase

2,000

1.842

Ordinary

Purchase

1,483

1.8335

Ordinary

Purchase

1,719

1.8335

Ordinary

Purchase

897

1.8295

Ordinary

Purchase

2,000

1.8295

Ordinary

Purchase

592

1.8205

Ordinary

Purchase

736

1.8205

Ordinary

Purchase

3,068

1.7865

Ordinary

Purchase

732

1.832

Ordinary

Purchase

711

1.832

Ordinary

Purchase

2,472

1.835

Ordinary

Purchase

2,000

1.8265

Ordinary

Purchase

2,000

1.838

Ordinary

Purchase

2,114

1.838

Ordinary

Purchase

2,000

1.8285

Ordinary

Purchase

1,441

1.828

Ordinary

Purchase

1,663

1.829

Ordinary

Purchase

1,000

1.849

Ordinary

Purchase

1,500

1.821

Ordinary

Purchase

2,200

1.837

Ordinary

Purchase

200

1.821

Ordinary

Purchase

1,300

1.821

Ordinary

Purchase

1,659

1.846

Ordinary

Purchase

100

1.849

Ordinary

Purchase

1,650

1.849

Ordinary

Purchase

2,000

1.842

Ordinary

Purchase

2,546

1.842

Ordinary

Purchase

3,140

1.8195

Ordinary

Purchase

13,717

1.8345

Ordinary

Purchase

5,521

1.8345

Ordinary

Purchase

2,000

1.8335

Ordinary

Purchase

2,550

1.8335

Ordinary

Purchase

2,038

1.8335

Ordinary

Purchase

3,456

1.8335

Ordinary

Purchase

2,373

1.8285

Ordinary

Purchase

334

1.8285

Ordinary

Purchase

2,547

1.8345

Ordinary

Purchase

4,862

1.8345

Ordinary

Purchase

2,214

1.8345

Ordinary

Purchase

9,209

1.8345

Ordinary

Purchase

1,699

1.7865

Ordinary

Purchase

2,602

1.7865

Ordinary

Purchase

4,210

1.8355

Ordinary

Purchase

63

1.8355

Ordinary

Purchase

1,316

1.8355

Ordinary

Purchase

2,000

1.832

Ordinary

Purchase

2,549

1.832

Ordinary

Purchase

7,193

1.832

Ordinary

Purchase

3,275

1.832

Ordinary

Purchase

3,673

1.8355

Ordinary

Purchase

2,200

1.846

Ordinary

Purchase

1,898

1.846

Ordinary

Purchase

3,026

1.837

Ordinary

Purchase

1,627

1.8215

Ordinary

Purchase

1,400

1.84

Ordinary

Purchase

3,000

1.84

Ordinary

Purchase

3,820

1.84

Ordinary

Purchase

580

1.84

Ordinary

Purchase

2,740

1.831

Ordinary

Purchase

5

1.831

Ordinary

Purchase

100

1.8315

Ordinary

Purchase

7,135

1.8315

Ordinary

Purchase

1,600

1.842

Ordinary

Purchase

57

1.842

Ordinary

Purchase

6,350

1.842

Ordinary

Purchase

7,937

1.842

Ordinary

Purchase

6,350

1.842

Ordinary

Purchase

3,175

1.842

Ordinary

Purchase

2,186

1.842

Ordinary

Purchase

5

1.849

Ordinary

Purchase

23,940

1.8418

Ordinary

Sale

1,594

1.8395

Ordinary

Sale

2,653

1.8275

Ordinary

Sale

3,651

1.8345

Ordinary

Sale

250

1.8445

Ordinary

Sale

2,067

1.8445

Ordinary

Sale

1,573

1.8455

Ordinary

Sale

6,370

1.8455

Ordinary

Sale

1,667

1.8445

Ordinary

Sale

1,757

1.8445

Ordinary

Sale

3,000

1.8445

Ordinary

Sale

3,354

1.845

Ordinary

Sale

3,319

1.831

Ordinary

Sale

1,997

1.8445

Ordinary

Sale

1,724

1.8445

Ordinary

Sale

5,599

1.832

Ordinary

Sale

1,424

1.831

Ordinary

Sale

1,650

1.831

Ordinary

Sale

3,305

1.8215

Ordinary

Sale

3,582

1.8495

Ordinary

Sale

2,875

1.845

Ordinary

Sale

3,329

1.8235

Ordinary

Sale

2,495

1.8175

Ordinary

Sale

4,100

1.809

Ordinary

Sale

2,500

1.809

Ordinary

Sale

2,532

1.8105

Ordinary

Sale

1,204

1.812

Ordinary

Sale

4,995

1.8455

Ordinary

Sale

10,000

1.846

Ordinary

Sale

8,284

1.846

Ordinary

Sale

4,113

1.8455

Ordinary

Sale

1,419

1.8455

Ordinary

Sale

3,020

1.8455

Ordinary

Sale

311

1.8455

Ordinary

Sale

2,067

1.8455

Ordinary

Sale

3,802

1.8455

Ordinary

Sale

152

1.832

Ordinary

Sale

3,896

1.8025

Ordinary

Sale

1,808

1.774

Ordinary

Sale

3,575

1.851

Ordinary

Sale

3,463

1.842

Ordinary

Sale

1,816

1.774

Ordinary

Sale

1,820

1.7745

Ordinary

Sale

1,880

1.7755

Ordinary

Sale

1,875

1.776

Ordinary

Sale

1,116

1.7755

Ordinary

Sale

1,812

1.7745

Ordinary

Sale

2,067

1.8455

Ordinary

Sale

1,633

1.8025

Ordinary

Sale

653

1.8025

Ordinary

Sale

1,522

1.8025

Ordinary

Sale

3,812

1.827

Ordinary

Sale

2,178

1.8005

Ordinary

Sale

4,881

1.8495

Ordinary

Sale

3,598

1.8495

Ordinary

Sale

2,991

1.846

Ordinary

Sale

1,550

1.846

Ordinary

Sale

3,493

1.807

Ordinary

Sale

2,482

1.8455

Ordinary

Sale

2,500

1.8455

Ordinary

Sale

3,600

1.8455

Ordinary

Sale

1,987

1.8455

Ordinary

Sale

1,101

1.8455

Ordinary

Sale

2,587

1.82

Ordinary

Sale

3,663

1.822

Ordinary

Sale

3,415

1.8225

Ordinary

Sale

2,609

1.822

Ordinary

Sale

1,548

1.779

Ordinary

Sale

1,468

1.779

Ordinary

Sale

1,548

1.7785

Ordinary

Sale

1,548

1.7795

Ordinary

Sale

1,468

1.7795

Ordinary

Sale

3,519

1.8445

Ordinary

Sale

3,541

1.8345

Ordinary

Sale

2,220

1.8345

Ordinary

Sale

2,507

1.83

Ordinary

Sale

2,591

1.821

Ordinary

Sale

2,552

1.798

Ordinary

Sale

1,199

1.812

Ordinary

Sale

2,507

1.83

Ordinary

Sale

2,403

1.7985

Ordinary

Sale

1,995

1.83

Ordinary

Sale

420

1.8345

Ordinary

Sale

512

1.83

Ordinary

Sale

1,801

1.78

Ordinary

Sale

4,893

1.78

Ordinary

Sale

2,322

1.78

Ordinary

Sale

1,052

1.8345

Ordinary

Sale

1,931

1.787

Ordinary

Sale

2,551

1.7975

Ordinary

Sale

746

1.8395

Ordinary

Sale

2,506

1.829

Ordinary

Sale

2,573

1.8245

Ordinary

Sale

2,611

1.824

Ordinary

Sale

2,398

1.798

Ordinary

Sale

1,549

1.7775

Ordinary

Sale

3,445

1.8455

Ordinary

Sale

2,506

1.83

Ordinary

Sale

4,982

1.8465

Ordinary

Sale

2,500

1.846

Ordinary

Sale

5,921

1.846

Ordinary

Sale

4,025

1.846

Ordinary

Sale

997

1.846

Ordinary

Sale

349

1.847

Ordinary

Sale

2,026

1.8465

Ordinary

Sale

5,185

1.8465

Ordinary

Sale

10,000

1.8465

Ordinary

Sale

3,840

1.8465

Ordinary

Sale

2,466

1.814

Ordinary

Sale

1,597

1.8295

Ordinary

Sale

1,765

1.8395

Ordinary

Sale

3,678

1.8345

Ordinary

Sale

2,953

1.8395

Ordinary

Sale

3,589

1.8345

Ordinary

Sale

668

1.8345

Ordinary

Sale

2,809

1.8345

Ordinary

Sale

2,352

1.822

Ordinary

Sale

8,470

1.822

Ordinary

Sale

3,618

1.822

Ordinary

Sale

2,500

1.8275

Ordinary

Sale

3,719

1.838

Ordinary

Sale

746

1.7765

Ordinary

Sale

1,548

1.777

Ordinary

Sale

2,570

1.8

Ordinary

Sale

4,312

1.8295

Ordinary

Sale

1,539

1.776

Ordinary

Sale

3,383

1.8395

Ordinary

Sale

1,402

1.837

Ordinary

Sale

1,795

1.837

Ordinary

Sale

2,542

1.8035

Ordinary

Sale

2,551

1.7975

Ordinary

Sale

2,543

1.804

Ordinary

Sale

2,500

1.822

Ordinary

Sale

3,750

1.832

Ordinary

Sale

3,910

1.8495

Ordinary

Sale

731

1.8495

Ordinary

Sale

1,621

1.837

Ordinary

Sale

3,100

1.8465

Ordinary

Sale

2,779

1.8465

Ordinary

Sale

2,140

1.8235

Ordinary

Sale

3,573

1.8065

Ordinary

Sale

375

1.8235

Ordinary

Sale

2,550

1.7975

Ordinary

Sale

2,511

1.826

Ordinary

Sale

1,451

1.828

Ordinary

Sale

1,816

1.837

Ordinary

Sale

5,838

1.832

Ordinary

Sale

1,349

1.847

Ordinary

Sale

2,629

1.847

Ordinary

Sale

2,103

1.847

Ordinary

Sale

863

1.847

Ordinary

Sale

602

1.827

Ordinary

Sale

2,511

1.826

Ordinary

Sale

2,512

1.826

Ordinary

Sale

2,653

1.8275

Ordinary

Sale

2,510

1.8265

Ordinary

Sale

2,653

1.828

Ordinary

Sale

249

1.8005

Ordinary

Sale

2,509

1.8275

Ordinary

Sale

1,804

1.8275

Ordinary

Sale

705

1.8275

Ordinary

Sale

2,534

1.81

Ordinary

Sale

1,168

1.8285

Ordinary

Sale

1,340

1.8285

Ordinary

Sale

3,708

1.8295

Ordinary

Sale

910

1.837

Ordinary

Sale

2,555

1.8225

Ordinary

Sale

1,192

1.8225

Ordinary

Sale

2,517

1.823

Ordinary

Sale

2,517

1.824

Ordinary

Sale

1,698

1.8275

Ordinary

Sale

2,662

1.837

Ordinary

Sale

563

1.7745

Ordinary

Sale

1,553

1.7735

Ordinary

Sale

732

1.7745

Ordinary

Sale

1,476

1.772

Ordinary

Sale

1,546

1.776

Ordinary

Sale

2,550

1.7985

Ordinary

Sale

1,556

1.778

Ordinary

Sale

1,267

1.776

Ordinary

Sale

1,477

1.7785

Ordinary

Sale

5,282

1.832

Ordinary

Sale

164

1.832

Ordinary

Sale

3,038

1.833

Ordinary

Sale

3,527

1.8285

Ordinary

Sale

5,596

1.8285

Ordinary

Sale

2,694

1.8175

Ordinary

Sale

2,756

1.817

Ordinary

Sale

2,695

1.818

Ordinary

Sale

1,100

1.8245

Ordinary

Sale

1,776

1.8245

Ordinary

Sale

51

1.8

Ordinary

Sale

2,500

1.8445

Ordinary

Sale

2,067

1.8445

Ordinary

Sale

3,328

1.8455

Ordinary

Sale

114

1.8445

Ordinary

Sale

2,500

1.8445

Ordinary

Sale

2,328

1.845

Ordinary

Sale

1,336

1.845

Ordinary

Sale

159

1.845

Ordinary

Sale

3,195

1.8455

Ordinary

Sale

4,708

1.8455

Ordinary

Sale

1,574

1.845

Ordinary

Sale

4,700

1.8495

Ordinary

Sale

4,664

1.847

Ordinary

Sale

311

1.8495

Ordinary

Sale

4,995

1.8485

Ordinary

Sale

2,181

1.827

Ordinary

Sale

399

1.827

Ordinary

Sale

4,100

1.809

Ordinary

Sale

3,397

1.8405

Ordinary

Sale

1,608

1.85

Ordinary

Sale

259

1.85

Ordinary

Sale

181

1.8455

Ordinary

Sale

2,633

1.845

Ordinary

Sale

1,462

1.8485

Ordinary

Sale

1,592

1.84525

Ordinary

Sale

621

1.8455

Ordinary

Sale

48

1.8455

Ordinary

Sale

1,931

1.8455

Ordinary

Sale

22

1.8455

Ordinary

Sale

400

1.8485

Ordinary

Sale

406

1.8485

Ordinary

Sale

459

1.8485

Ordinary

Sale

3,538

1.8455

Ordinary

Sale

868

1.85

Ordinary

Sale

399

1.85

Ordinary

Sale

529

1.8485

Ordinary

Sale

2,613

1.846

Ordinary

Sale

2,540

1.849

Ordinary

Sale

784

1.845

Ordinary

Sale

1,015

1.845

Ordinary

Sale

1,382

1.845

Ordinary

Sale

2,763

1.84475

Ordinary

Sale

2,611

1.845

Ordinary

Sale

2,363

1.846

Ordinary

Sale

136

1.8455

Ordinary

Sale

2,405

1.8485

Ordinary

Sale

1,683

1.8485

Ordinary

Sale

1,142

1.8455

Ordinary

Sale

1,683

1.845

Ordinary

Sale

1,757

1.8445

Ordinary

Sale

2,618

1.845

Ordinary

Sale

3,172

1.846

Ordinary

Sale

1,406

1.8455

Ordinary

Sale

2,000

1.8455

Ordinary

Sale

2,276

1.8465

Ordinary

Sale

1,688

1.849

Ordinary

Sale

1,621

1.84925

Ordinary

Sale

3,065

1.8495

Ordinary

Sale

87

1.8485

Ordinary

Sale

1,087

1.8485

Ordinary

Sale

1,507

1.8465

Ordinary

Sale

2,818

1.8465

Ordinary

Sale

2,433

1.8465

Ordinary

Sale

1,487

1.8465

Ordinary

Sale

4,172

1.8455

Ordinary

Sale

3,404

1.8455

Ordinary

Sale

548

1.8455

Ordinary

Sale

2,000

1.8455

Ordinary

Sale

9

1.8455

Ordinary

Sale

666

1.8455

Ordinary

Sale

1,452

1.8455

Ordinary

Sale

133

1.8455

Ordinary

Sale

1,487

1.8455

Ordinary

Sale

140

1.846

Ordinary

Sale

1,295

1.8455

Ordinary

Sale

1,279

1.8455

Ordinary

Sale

1,325

1.84575

Ordinary

Sale

598

1.8455

Ordinary

Sale

822

1.8455

Ordinary

Sale

2,425

1.8455

Ordinary

Sale

2,251

1.8465

Ordinary

Sale

1,168

1.8465

Ordinary

Sale

612

1.8465

Ordinary

Sale

1,779

1.848

Ordinary

Sale

1,481

1.848

Ordinary

Sale

83

1.848

Ordinary

Sale

3,414

1.849

Ordinary

Sale

1,126

1.848

Ordinary

Sale

2,569

1.8485

Ordinary

Sale

8,744

1.842

Ordinary

Sale

38,509

1.842

Ordinary

Sale

38,510

1.842

Ordinary

Sale

38,510

1.842

Ordinary

Sale

38,510

1.842

Ordinary

Sale

11,728

1.842

Ordinary

Sale

32,091

1.842

Ordinary

Sale

22,354

1.842

Ordinary

Sale

32,091

1.842

Ordinary

Sale

38,510

1.842

Ordinary

Sale

20,364

1.842

Ordinary

Sale

32,092

1.842

Ordinary

Sale

32,091

1.842

Ordinary

Sale

38,510

1.842

Ordinary

Sale

994

1.842

Ordinary

Sale

38,510

1.842

Ordinary

Sale

34,129

1.842

Ordinary

Sale

105,661

1.842

Ordinary

Sale

13,631

1.842

Ordinary

Sale

437

1.842

Ordinary

Sale

6,059

1.842

Ordinary

Sale

12,116

1.842

Ordinary

Sale

1,112

1.842

Ordinary

Sale

7,573

1.842

Ordinary

Sale

9,087

1.842

Ordinary

Sale

9,087

1.842

Ordinary

Sale

13,632

1.842

Ordinary

Sale

10,602

1.842

Ordinary

Sale

9,088

1.842

Ordinary

Sale

7,573

1.842

Ordinary

Sale

7,801

1.842

Ordinary

Sale

12,117

1.842

Ordinary

Sale

10,603

1.842

Ordinary

Sale

2,767

1.842

Ordinary

Sale

1

1.8455

Ordinary

Sale

2,000

1.8255

Ordinary

Sale

1,935

1.8255

Ordinary

Sale

1,963

1.8445

Ordinary

Sale

2,357

1.845

Ordinary

Sale

1,503

1.8495

Ordinary

Sale

2,919

1.845

Ordinary

Sale

1,330

1.845

Ordinary

Sale

2,000

1.8455

Ordinary

Sale

3,650

1.8455

Ordinary

Sale

2,000

1.8455

Ordinary

Sale

405

1.8445

Ordinary

Sale

2,009

1.8445

Ordinary

Sale

1,335

1.8455

Ordinary

Sale

3,447

1.8455

Ordinary

Sale

1,413

1.8455

Ordinary

Sale

2,517

1.8465

Ordinary

Sale

1,166

1.8465

Ordinary

Sale

1,763

1.8465

Ordinary

Sale

1,625

1.822

Ordinary

Sale

3,935

1.822

Ordinary

Sale

1,131

1.822

Ordinary

Sale

4,429

1.822

Ordinary

Sale

1,329

1.8025

Ordinary

Sale

2,068

1.8465

Ordinary

Sale

2,969

1.8025

Ordinary

Sale

1,288

1.8465

Ordinary

Sale

1,181

1.8265

Ordinary

Sale

217

1.8265

Ordinary

Sale

3,224

1.776

Ordinary

Sale

4,995

1.8455

Ordinary

Sale

220

1.8445

Ordinary

Sale

2,113

1.8445

Ordinary

Sale

5,035

1.845

Ordinary

Sale

1,508

1.8495

Ordinary

Sale

1,500

1.846

Ordinary

Sale

1,605

1.846

Ordinary

Sale

1,118

1.846

Ordinary

Sale

3,110

1.776

Ordinary

Sale

1,139

1.845

Ordinary

Sale

2,608

1.845

Ordinary

Sale

1,500

1.845

Ordinary

Sale

1,500

1.845

Ordinary

Sale

1,751

1.79725

Ordinary

Sale

8,701

1.84475

Ordinary

Sale

2,127

1.845

Ordinary

Sale

7,331

1.84475

Ordinary

Sale

250

1.8495

Ordinary

Sale

5,174

1.84875

Ordinary

Sale

2,005

1.8455

Ordinary

Sale

250

1.846

Ordinary

Sale

1,456

1.8455

Ordinary

Sale

2,000

1.8455

Ordinary

Sale

3,538

1.8455

Ordinary

Sale

2,156

1.8455

Ordinary

Sale

4,541

1.8455

Ordinary

Sale

2,279

1.8455

Ordinary

Sale

2,000

1.8455

Ordinary

Sale

4,224

1.8455

Ordinary

Sale

3,702

1.8455

Ordinary

Sale

686

1.8455

Ordinary

Sale

4,480

1.803

Ordinary

Sale

3,820

1.8455

Ordinary

Sale

6,711

1.845

Ordinary

Sale

369

1.845

Ordinary

Sale

2,372

1.845

Ordinary

Sale

3,688

1.845

Ordinary

Sale

1,732

1.845

Ordinary

Sale

754

1.845

Ordinary

Sale

1,489

1.8455

Ordinary

Sale

1,155

1.846

Ordinary

Sale

1,284

1.846

Ordinary

Sale

3,047

1.846

Ordinary

Sale

2,428

1.846

Ordinary

Sale

1,488

1.846

Ordinary

Sale

1,488

1.846

Ordinary

Sale

2,000

1.8455

Ordinary

Sale

1,433

1.846

Ordinary

Sale

207

1.846

Ordinary

Sale

1,723

1.846

Ordinary

Sale

249

1.8455

Ordinary

Sale

3,175

1.8455

Ordinary

Sale

1,488

1.846

Ordinary

Sale

3,833

1.846

Ordinary

Sale

1,173

1.846

Ordinary

Sale

3,919

1.846

Ordinary

Sale

4,111

1.809

Ordinary

Sale

1,816

1.78

Ordinary

Sale

1,243

1.8455

Ordinary

Sale

2,015

1.8455

Ordinary

Sale

1,488

1.8455

Ordinary

Sale

1,272

1.8455

Ordinary

Sale

2,531

1.846

Ordinary

Sale

2,517

1.8465

Ordinary

Sale

3,648

1.846

Ordinary

Sale

2,000

1.8465

Ordinary

Sale

5,282

1.8465

Ordinary

Sale

1,488

1.8465

Ordinary

Sale

1,500

1.8295

Ordinary

Sale

2,076

1.8295

Ordinary

Sale

843

1.822

Ordinary

Sale

1,157

1.822

Ordinary

Sale

3,166

1.8225

Ordinary

Sale

2,323

1.822

Ordinary

Sale

3,513

1.826

Ordinary

Sale

1,502

1.826

Ordinary

Sale

2,256

1.8495

Ordinary

Sale

1,749

1.831

Ordinary

Sale

26

1.831

Ordinary

Sale

2,147

1.8465

Ordinary

Sale

623

1.8465

Ordinary

Sale

940

1.8465

Ordinary

Sale

217

1.823

Ordinary

Sale

1,194

1.823

Ordinary

Sale

1,502

1.827

Ordinary

Sale

2,506

1.82725

Ordinary

Sale

1,687

1.827

Ordinary

Sale

1,518

1.8255

Ordinary

Sale

1,553

1.8255

Ordinary

Sale

425

1.8255

Ordinary

Sale

7

1.8115

Ordinary

Sale

3,342

1.776

Ordinary

Sale

2,126

1.833

Ordinary

Sale

1,993

1.833

Ordinary

Sale

7,181

1.845

Ordinary

Sale

2,000

1.8445

Ordinary

Sale

3,464

1.845

Ordinary

Sale

2,277

1.8445

Ordinary

Sale

166

1.8455

Ordinary

Sale

4,541

1.8455

Ordinary

Sale

2,000

1.848

Ordinary

Sale

719

1.848

Ordinary

Sale

4,995

1.8485

Ordinary

Sale

27,108

1.842

Ordinary

Sale

55

1.85

Ordinary

Sale

55,009

1.842

Ordinary

Sale

1,272

1.85

Ordinary

Sale

1,024

1.845

Ordinary

Sale

2,930

1.845

Ordinary

Sale

2,296

1.845

Ordinary

Sale

2,583

1.8445

Ordinary

Sale

2,515

1.8485

Ordinary

Sale

130,077

1.842

Ordinary

Sale

328,850

1.842

Ordinary

Sale

86,718

1.842

Ordinary

Sale

13,431

1.842

Ordinary

Sale

2,932

1.8465

Ordinary

Sale

178

1.8465

Ordinary

Sale

1,400

1.8465

Ordinary

Sale

5,401

1.8465

Ordinary

Sale

2,409

1.847

Ordinary

Sale

9,584

1.842

Ordinary

Sale

2,186

1.842

Ordinary

Sale

668

1.842

Ordinary

Sale

4,291

1.849

Ordinary

Sale

2,614

1.849

Ordinary

Sale

1,445

1.849

Ordinary

Sale

37

1.8495

Ordinary

Sale

299

1.8495

Ordinary

Sale

517

1.849

Ordinary

Sale

1,526

1.8495

Ordinary

Sale

2,071

1.849

Ordinary

Sale

507

1.849

Ordinary

Sale

204,496

1.842

Ordinary

Sale

2,591

1.8465

Ordinary

Sale

596

1.8465

Ordinary

Sale

3,377

1.8465

Ordinary

Sale

1,591

1.8465

Ordinary

Sale

426,057

1.842

Ordinary

Sale

2,208

1.846

Ordinary

Sale

4,100

1.846

Ordinary

Sale

2,123

1.8455

Ordinary

Sale

2,277

1.846

Ordinary

Sale

531

1.846

Ordinary

Sale

4,121

1.846

Ordinary

Sale

2,500

1.846

Ordinary

Sale

1,112

1.846

Ordinary

Sale

1,145

1.846

Ordinary

Sale

1,652

1.845

Ordinary

Sale

2,714

1.849

Ordinary

Sale

2,604

1.847

Ordinary

Sale

1,129

1.848

Ordinary

Sale

1,249

1.848

Ordinary

Sale

1,714

1.8485

Ordinary

Sale

884

1.8485

Ordinary

Sale

1,367

1.848

Ordinary

Sale

2,598

1.8495

Ordinary

Sale

9

1.8275

Ordinary

Sale

516

1.84925

Ordinary

Sale

126

1.846

Ordinary

Sale

1,296

1.84875

Ordinary

Sale

82

1.845

Ordinary

Sale

2,540

1.845

Ordinary

Sale

2,171

1.84475

Ordinary

Sale

133

1.846

Ordinary

Sale

2,828

1.846

Ordinary

Sale

2,034

1.84875

Ordinary

Sale

5

1.849


Total Purchases

2,156,960



Total Sales

3,045,859


 

                                                                                                      

(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:

23/08/2017
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
 
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