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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 1640P
Societe Generale SA
29 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

25/08/2017

(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: 21,454,962 Shares Interests and 29,409,923 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:

21,456,462

0.26

29,409,923

0.36

(2) Cash-settled derivatives:

 

34,119,016

0.42

1,718,790

0.02

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

9,940,000

0.12

16,839,000

0.21

 

     TOTAL:

65,515,478

0.80

47,967,713

0.59

 

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

9,543

1.842

Ordinary

Purchase

7,951

1.842

Ordinary

Purchase

298

1.842

Ordinary

Purchase

3,181

1.842

Ordinary

Purchase

6,362

1.842

Ordinary

Purchase

8,260

1.842

Ordinary

Purchase

7,951

1.842

Ordinary

Purchase

6,361

1.842

Ordinary

Purchase

3,689

1.842

Ordinary

Purchase

2,873

1.842

Ordinary

Purchase

11,132

1.842

Ordinary

Purchase

6,361

1.842

Ordinary

Purchase

10,834

1.842

Ordinary

Purchase

7,952

1.842

Ordinary

Purchase

4,771

1.842

Ordinary

Purchase

34

1.8415

Ordinary

Purchase

1,483

1.8415

Ordinary

Purchase

293

1.8415

Ordinary

Purchase

1

1.843

Ordinary

Purchase

1,614

1.84

Ordinary

Purchase

2,600

1.8385

Ordinary

Purchase

3,744

1.8385

Ordinary

Purchase

2,243

1.842

Ordinary

Purchase

1,214

1.8405

Ordinary

Purchase

1,400

1.8405

Ordinary

Purchase

2,184

1.8405

Ordinary

Purchase

1,500

1.842

Ordinary

Purchase

1,228

1.839

Ordinary

Purchase

1,244

1.839

Ordinary

Purchase

2,472

1.8405

Ordinary

Purchase

108

1.8375

Ordinary

Purchase

1,649

1.839

Ordinary

Purchase

411

1.839

Ordinary

Purchase

412

1.839

Ordinary

Purchase

2,471

1.8405

Ordinary

Purchase

2,245

1.8395

Ordinary

Purchase

2,472

1.839

Ordinary

Purchase

297,383

1.842

Ordinary

Purchase

1,322

1.84

Ordinary

Purchase

1,744

1.84

Ordinary

Purchase

122,644

1.842

Ordinary

Purchase

21,751

1.842

Ordinary

Purchase

422

1.8395

Ordinary

Purchase

2,471

1.84

Ordinary

Purchase

2,475

1.84

Ordinary

Purchase

2,479

1.8395

Ordinary

Purchase

1,732

1.8395

Ordinary

Purchase

1,705

1.8395

Ordinary

Purchase

12,171

1.84

Ordinary

Purchase

816

1.84

Ordinary

Purchase

2,504

1.84

Ordinary

Purchase

2,478

1.839

Ordinary

Purchase

6,117

1.839

Ordinary

Purchase

3,119

1.8395

Ordinary

Purchase

1,318

1.842

Ordinary

Purchase

842

1.84

Ordinary

Purchase

794

1.84

Ordinary

Purchase

1,318

1.8405

Ordinary

Purchase

1,011

1.84

Ordinary

Purchase

1,308

1.84

Ordinary

Purchase

1,258

1.839

Ordinary

Purchase

1,215

1.839

Ordinary

Purchase

2,472

1.8405

Ordinary

Purchase

114

1.8375

Ordinary

Purchase

2,458

1.84

Ordinary

Purchase

1,015

1.839

Ordinary

Purchase

445

1.8405

Ordinary

Purchase

2,026

1.8405

Ordinary

Purchase

1,452

1.839

Ordinary

Purchase

12,868

1.842

Ordinary

Purchase

15,442

1.842

Ordinary

Purchase

15,441

1.842

Ordinary

Purchase

12,868

1.842

Ordinary

Purchase

15,442

1.842

Ordinary

Purchase

15,442

1.842

Ordinary

Purchase

12,868

1.842

Ordinary

Purchase

12,868

1.842

Ordinary

Purchase

12,311

1.842

Ordinary

Purchase

15,441

1.842

Ordinary

Purchase

12,868

1.842

Ordinary

Purchase

12,868

1.842

Ordinary

Purchase

15,442

1.842

Ordinary

Purchase

12,868

1.842

Ordinary

Purchase

15,442

1.842

Ordinary

Purchase

4,700

1.844

Ordinary

Purchase

2,500

1.8445

Ordinary

Purchase

2,380

1.844

Ordinary

Purchase

2,500

1.844

Ordinary

Purchase

1,926

1.845

Ordinary

Purchase

1,477

1.846

Ordinary

Purchase

1,628

1.8455

Ordinary

Purchase

19,057

1.846

Ordinary

Purchase

3,230

1.8455

Ordinary

Purchase

2,978

1.846

Ordinary

Purchase

1,143

1.844

Ordinary

Purchase

1,900

1.8455

Ordinary

Purchase

2,730

1.8445

Ordinary

Purchase

1,477

1.845

Ordinary

Purchase

1,582

1.8445

Ordinary

Purchase

1,031

1.8445

Ordinary

Purchase

1,477

1.8455

Ordinary

Purchase

2,384

1.845

Ordinary

Purchase

1,424

1.8445

Ordinary

Purchase

2,647

1.845

Ordinary

Purchase

600

1.845

Ordinary

Purchase

2,978

1.845

Ordinary

Purchase

2,646

1.8445

Ordinary

Purchase

5,230

1.8455

Ordinary

Purchase

3,180

1.8455

Ordinary

Purchase

250

1.8455

Ordinary

Purchase

2,978

1.8455

Ordinary

Purchase

2,446

1.8455

Ordinary

Purchase

1,900

1.846

Ordinary

Purchase

2,645

1.8455

Ordinary

Purchase

4,908

1.845

Ordinary

Purchase

5,736

1.845

Ordinary

Purchase

2,978

1.8445

Ordinary

Purchase

3,153

1.8445

Ordinary

Purchase

2,926

1.845

Ordinary

Purchase

900

1.8445

Ordinary

Purchase

5,726

1.8455

Ordinary

Purchase

927

1.845

Ordinary

Purchase

4,922

1.846

Ordinary

Purchase

1,900

1.8455

Ordinary

Purchase

2,650

1.846

Ordinary

Purchase

250

1.846

Ordinary

Purchase

12,868

1.842

Ordinary

Purchase

12,868

1.842

Ordinary

Purchase

15,441

1.842

Ordinary

Purchase

2,758

1.839

Ordinary

Purchase

5,048

1.839

Ordinary

Purchase

2,265

1.826

Ordinary

Purchase

1,943

1.8275

Ordinary

Purchase

1,874

1.828

Ordinary

Purchase

2,295

1.828

Ordinary

Purchase

2,397

1.8425

Ordinary

Purchase

2,156

1.8425

Ordinary

Purchase

1,278

1.84

Ordinary

Purchase

1,377

1.84

Ordinary

Purchase

3,272

1.843

Ordinary

Purchase

3,104

1.8405

Ordinary

Purchase

506

1.842

Ordinary

Purchase

2,253

1.8255

Ordinary

Purchase

12,596

1.8345

Ordinary

Purchase

2,301

1.8295

Ordinary

Purchase

1,048

1.8415

Ordinary

Purchase

3,578

1.8415

Ordinary

Purchase

8,762

1.8415

Ordinary

Purchase

5,961

1.842

Ordinary

Purchase

8,864

1.8415

Ordinary

Purchase

6,041

1.8415

Ordinary

Purchase

3,000

1.8415

Ordinary

Purchase

8,948

1.8395

Ordinary

Purchase

2,350

1.83

Ordinary

Purchase

12,699

1.8345

Ordinary

Purchase

103

1.8345

Ordinary

Purchase

3,364

1.842

Ordinary

Purchase

1,673

1.8395

Ordinary

Purchase

2,696

1.841

Ordinary

Purchase

6,467

1.841

Ordinary

Purchase

7,082

1.8385

Ordinary

Purchase

2,659

1.8395

Ordinary

Purchase

1,773

1.839

Ordinary

Purchase

698

1.839

Ordinary

Purchase

2,470

1.8405

Ordinary

Purchase

2,472

1.8395

Ordinary

Purchase

2,456

1.839

Ordinary

Purchase

120

1.8375

Ordinary

Purchase

2,468

1.8385

Ordinary

Purchase

1,515

1.84

Ordinary

Purchase

601

1.84

Ordinary

Purchase

340

1.84

Ordinary

Purchase

937

1.839

Ordinary

Purchase

2,460

1.8405

Ordinary

Purchase

410

1.839

Ordinary

Purchase

1,120

1.839

Ordinary

Purchase

2,467

1.8395

Ordinary

Purchase

2,472

1.8395

Ordinary

Purchase

1,368

1.84

Ordinary

Purchase

640

1.84

Ordinary

Purchase

1,307

1.84

Ordinary

Purchase

127

1.84

Ordinary

Purchase

766

1.8405

Ordinary

Purchase

1,160

1.842

Ordinary

Purchase

5,406

1.83925

Ordinary

Sale

782

1.841

Ordinary

Sale

202

1.841

Ordinary

Sale

1,180

1.841

Ordinary

Sale

1,854

1.841

Ordinary

Sale

517

1.843

Ordinary

Sale

1,669

1.841

Ordinary

Sale

2,692

1.8405

Ordinary

Sale

1,300

1.8405

Ordinary

Sale

1,062

1.844

Ordinary

Sale

783

1.844

Ordinary

Sale

3,172

1.8315

Ordinary

Sale

2,000

1.839

Ordinary

Sale

560

1.8335

Ordinary

Sale

782

1.843

Ordinary

Sale

513

1.843

Ordinary

Sale

642

1.841

Ordinary

Sale

627

1.841

Ordinary

Sale

6

1.841

Ordinary

Sale

2,616

1.842

Ordinary

Sale

2,000

1.841

Ordinary

Sale

1,542

1.841

Ordinary

Sale

2,000

1.8385

Ordinary

Sale

1,506

1.8385

Ordinary

Sale

1,400

1.8425

Ordinary

Sale

1,250

1.8425

Ordinary

Sale

10,147

1.84

Ordinary

Sale

1,709

1.8405

Ordinary

Sale

997

1.844

Ordinary

Sale

3,417

1.844

Ordinary

Sale

2,014

1.84

Ordinary

Sale

3,097

1.8315

Ordinary

Sale

1,493

1.8405

Ordinary

Sale

250

1.8405

Ordinary

Sale

2,745

1.8395

Ordinary

Sale

2,888

1.856

Ordinary

Sale

2,014

1.839

Ordinary

Sale

2,000

1.839

Ordinary

Sale

2,299

1.839

Ordinary

Sale

1,600

1.841

Ordinary

Sale

2,654

1.8405

Ordinary

Sale

10,502

1.8475

Ordinary

Sale

1,524

1.842

Ordinary

Sale

2,000

1.8415

Ordinary

Sale

2,000

1.8415

Ordinary

Sale

2,000

1.841

Ordinary

Sale

1,400

1.8425

Ordinary

Sale

21,403

1.842

Ordinary

Sale

71,148

1.842

Ordinary

Sale

8,709

1.842

Ordinary

Sale

16,067

1.842

Ordinary

Sale

106,722

1.842

Ordinary

Sale

1,106

1.8389964

Ordinary

Sale

258

1.842

Ordinary

Sale

2,355

1.844

Ordinary

Sale

1,013

1.8425

Ordinary

Sale

3,292

1.8385

Ordinary

Sale

1,000

1.842

Ordinary

Sale

745

1.8385

Ordinary

Sale

596

1.8415

Ordinary

Sale

370

1.8415

Ordinary

Sale

1,200

1.8385

Ordinary

Sale

2,330

1.8385

Ordinary

Sale

1,270

1.841

Ordinary

Sale

1,121

1.841

Ordinary

Sale

451

1.841

Ordinary

Sale

3,259

1.841

Ordinary

Sale

600

1.841

Ordinary

Sale

185

1.841

Ordinary

Sale

3,967

1.841

Ordinary

Sale

854

1.842

Ordinary

Sale

527

1.842

Ordinary

Sale

162

1.843

Ordinary

Sale

839

1.8425

Ordinary

Sale

3,157

1.839

Ordinary

Sale

2,419

1.8405

Ordinary

Sale

92

1.841

Ordinary

Sale

1,000

1.842

Ordinary

Sale

1,863

1.8385

Ordinary

Sale

137

1.8385

Ordinary

Sale

1,187

1.8425

Ordinary

Sale

2,458

1.8415

Ordinary

Sale

2,457

1.8415

Ordinary

Sale

2,457

1.844

Ordinary

Sale

49

1.838

Ordinary

Sale

2,457

1.8415

Ordinary

Sale

1,216

1.841

Ordinary

Sale

2,457

1.8415

Ordinary

Sale

2,457

1.8415

Ordinary

Sale

2,458

1.8405

Ordinary

Sale

2,457

1.841

Ordinary

Sale

2,456

1.841

Ordinary

Sale

448

1.839

Ordinary

Sale

2,457

1.8415

Ordinary

Sale

3,175

1.842

Ordinary

Sale

1,055

1.842

Ordinary

Sale

1,500

1.8255

Ordinary

Sale

748

1.8315

Ordinary

Sale

1,523

1.8315

Ordinary

Sale

695

1.8315

Ordinary

Sale

241

1.8315

Ordinary

Sale

2,227

1.8425

Ordinary

Sale

1,611

1.8405

Ordinary

Sale

1,770

1.8425

Ordinary

Sale

1,496

1.842

Ordinary

Sale

2,949

1.839

Ordinary

Sale

2,500

1.841

Ordinary

Sale

2,507

1.84

Ordinary

Sale

2,648

1.8405

Ordinary

Sale

7,076

1.842

Ordinary

Sale

2,506

1.84

Ordinary

Sale

1,669

1.84

Ordinary

Sale

649

1.84

Ordinary

Sale

2,084

1.8385

Ordinary

Sale

1,421

1.843

Ordinary

Sale

70

1.843

Ordinary

Sale

2,500

1.8385

Ordinary

Sale

2,084

1.8385

Ordinary

Sale

1,724

1.8325

Ordinary

Sale

2,500

1.8415

Ordinary

Sale

1,766

1.843

Ordinary

Sale

4,879

1.841

Ordinary

Sale

1,857

1.845

Ordinary

Sale

2,500

1.8415

Ordinary

Sale

3,647

1.8435

Ordinary

Sale

1,210

1.8435

Ordinary

Sale

2,598

1.8435

Ordinary

Sale

2,509

1.8385

Ordinary

Sale

2,508

1.839

Ordinary

Sale

1,329

1.8255

Ordinary

Sale

2,696

1.829

Ordinary

Sale

3,588

1.83

Ordinary

Sale

1,831

1.8545

Ordinary

Sale

1,870

1.854

Ordinary

Sale

1,926

1.854

Ordinary

Sale

3,447

1.8415

Ordinary

Sale

2,500

1.8415

Ordinary

Sale

1,259

1.8315

Ordinary

Sale

2,572

1.84

Ordinary

Sale

2,506

1.84

Ordinary

Sale

1,000

1.843

Ordinary

Sale

1,770

1.843

Ordinary

Sale

4,879

1.84

Ordinary

Sale

2,494

1.8455

Ordinary

Sale

2,500

1.842

Ordinary

Sale

2,500

1.84

Ordinary

Sale

2,501

1.841

Ordinary

Sale

2,103

1.8405

Ordinary

Sale

398

1.8405

Ordinary

Sale

2,862

1.841

Ordinary

Sale

1,852

1.845

Ordinary

Sale

13,786

1.849

Ordinary

Sale

2,495

1.844

Ordinary

Sale

5,085

1.8385

Ordinary

Sale

1,965

1.856

Ordinary

Sale

2,505

1.84

Ordinary

Sale

888

1.841

Ordinary

Sale

2,501

1.841

Ordinary

Sale

449

1.843

Ordinary

Sale

2,032

1.84

Ordinary

Sale

474

1.84

Ordinary

Sale

2,569

1.8425

Ordinary

Sale

2,504

1.839

Ordinary

Sale

1,798

1.841

Ordinary

Sale

2,499

1.8425

Ordinary

Sale

5,512

1.843

Ordinary

Sale

3,581

1.84

Ordinary

Sale

2,500

1.8405

Ordinary

Sale

2,500

1.8405

Ordinary

Sale

2,507

1.84

Ordinary

Sale

75

1.84

Ordinary

Sale

739

1.84

Ordinary

Sale

1,693

1.84

Ordinary

Sale

6,124

1.844

Ordinary

Sale

1,437

1.844

Ordinary

Sale

2,500

1.8415

Ordinary

Sale

1,824

1.8315

Ordinary

Sale

2,500

1.841

Ordinary

Sale

1,718

1.833

Ordinary

Sale

1,741

1.834

Ordinary

Sale

1,730

1.8345

Ordinary

Sale

325

1.84

Ordinary

Sale

2,506

1.84

Ordinary

Sale

5,806

1.842

Ordinary

Sale

2,499

1.841

Ordinary

Sale

5,447

1.8445

Ordinary

Sale

4,908

1.845

Ordinary

Sale

5,736

1.845

Ordinary

Sale

1,884

1.8535

Ordinary

Sale

5,230

1.8455

Ordinary

Sale

5,726

1.8455

Ordinary

Sale

4,922

1.846

Ordinary

Sale

1,728

1.839

Ordinary

Sale

3,792

1.839

Ordinary

Sale

446

1.843

Ordinary

Sale

2,498

1.8425

Ordinary

Sale

603

1.843

Ordinary

Sale

2,507

1.839

Ordinary

Sale

7,972

1.839

Ordinary

Sale

2,507

1.839

Ordinary

Sale

2,507

1.839

Ordinary

Sale

10,719

1.8385

Ordinary

Sale

2,119

1.83

Ordinary

Sale

1,936

1.834

Ordinary

Sale

1,745

1.843

Ordinary

Sale

11,122

1.841

Ordinary

Sale

1,842

1.842

Ordinary

Sale

2,104

1.84

Ordinary

Sale

1,680

1.843

Ordinary

Sale

2,500

1.8425

Ordinary

Sale

594

1.843

Ordinary

Sale

1,840

1.8455

Ordinary

Sale

1,781

1.8475

Ordinary

Sale

800

1.841

Ordinary

Sale

1,477

1.841

Ordinary

Sale

2,500

1.8415

Ordinary

Sale

2,500

1.8415

Ordinary

Sale

2,501

1.841

Ordinary

Sale

1,771

1.8415

Ordinary

Sale

5,916

1.842

Ordinary

Sale

1,697

1.842

Ordinary

Sale

3,963

1.842

Ordinary

Sale

2,499

1.841

Ordinary

Sale

2,500

1.8255

Ordinary

Sale

1,685

1.832

Ordinary

Sale

12,304

1.829

Ordinary

Sale

1,882

1.841

Ordinary

Sale

2,500

1.841

Ordinary

Sale

2,500

1.841

Ordinary

Sale

1,897

1.841

Ordinary

Sale

843

1.845

Ordinary

Sale

1,651

1.845

Ordinary

Sale

2,997

1.84

Ordinary

Sale

2,501

1.841

Ordinary

Sale

4,592

1.843

Ordinary

Sale

2,231

1.841

Ordinary

Sale

2,000

1.841

Ordinary

Sale

2,459

1.8415

Ordinary

Sale

2,460

1.843

Ordinary

Sale

123

1.844

Ordinary

Sale

2,460

1.8395

Ordinary

Sale

874

1.8445

Ordinary

Sale

657

1.8445

Ordinary

Sale

928

1.8445

Ordinary

Sale

2,460

1.84

Ordinary

Sale

250

1.841

Ordinary

Sale

2,460

1.843

Ordinary

Sale

2,210

1.841

Ordinary

Sale

2,459

1.8385

Ordinary

Sale

2,458

1.8415

Ordinary

Sale

2,460

1.837

Ordinary

Sale

2,459

1.8415

Ordinary

Sale

286

1.844

Ordinary

Sale

2,459

1.844

Ordinary

Sale

2,459

1.8425

Ordinary

Sale

2,000

1.844

Ordinary

Sale

250

1.8405

Ordinary

Sale

136

1.8405

Ordinary

Sale

2,074

1.8405

Ordinary

Sale

2,460

1.839

Ordinary

Sale

2,459

1.8415

Ordinary

Sale

63

1.8415

Ordinary

Sale

2,459

1.8405

Ordinary

Sale

2,458

1.8425

Ordinary

Sale

2,459

1.8375

Ordinary

Sale

2,458

1.8425

Ordinary

Sale

1,800

1.84175

Ordinary

Sale

445

1.842

Ordinary

Sale

769

1.843

Ordinary

Sale

1,690

1.843

Ordinary

Sale

2,459

1.841

Ordinary

Sale

165

1.8395

Ordinary

Sale

2,294

1.8395

Ordinary

Sale

2,460

1.842

Ordinary

Sale

2,458

1.8415

Ordinary

Sale

2,460

1.843

Ordinary

Sale

2,459

1.841

Ordinary

Sale

2,459

1.843

Ordinary

Sale

2,459

1.8415

Ordinary

Sale

2,460

1.8415

Ordinary

Sale

1,349

1.8385

Ordinary

Sale

1,040

1.8375

Ordinary

Sale

2,459

1.8405

Ordinary

Sale

2,460

1.8435

Ordinary

Sale

2,458

1.8415

Ordinary

Sale

100

1.8405

Ordinary

Sale

2,460

1.8395

Ordinary

Sale

2,459

1.8415

Ordinary

Sale

1,533

1.8435

Ordinary

Sale

1,666

1.839

Ordinary

Sale

2,209

1.8415

Ordinary

Sale

250

1.8415

Ordinary

Sale

1,747

1.8405

Ordinary

Sale

712

1.8405

Ordinary

Sale

71

1.837

Ordinary

Sale

2,459

1.8415

Ordinary

Sale

2,458

1.8405

Ordinary

Sale

1,829

1.84

Ordinary

Sale

1,720

1.844

Ordinary

Sale

739

1.844

Ordinary

Sale

2,459

1.841

Ordinary

Sale

2,459

1.8415

Ordinary

Sale

2,460

1.841

Ordinary

Sale

2,458

1.841

Ordinary

Sale

796

1.842

Ordinary

Sale

1,663

1.842

Ordinary

Sale

2,458

1.841

Ordinary

Sale

538

1.838

Ordinary

Sale

1,920

1.838

Ordinary

Sale

2,460

1.8375

Ordinary

Sale

2,460

1.838

Ordinary

Sale

2,460

1.84

Ordinary

Sale

2,459

1.8415

Ordinary

Sale

2,459

1.8405

Ordinary

Sale

3,000

1.8405

Ordinary

Sale

13,083

1.841

Ordinary

Sale

3,222

1.8415

Ordinary

Sale

1,294

1.842

Ordinary

Sale

10,254

1.841

Ordinary

Sale

7,701

1.8415


Total Purchases

1,174,847



Total Sales

940,084


 

                                                                                                      

(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

Listed put warrant

Increasing a long position

10

0.31

 

(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

Ordinary

Listed call-option

Selling

1,000,000

1.850

American

15/12/2017

0.1

Ordinary

Listed put-option

Selling

1,000,000

1.850

American

15/12/2017

0.0825

Ordinary

Listed put-option

Purchasing

10,000

1.400

American

21/12/2018

0.065

 

(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:

29/08/2017

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 Call Option

Sale

2,000,000

1.850

American options

15/12/2017

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

Purchase

10,000

1.400

American options

21/12/2018

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

Listed Put Option

Sale

1,000,000

1.700

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

1,000,000

1.850

American options

15/12/2017

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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