Register for Digital Look

Company Announcements

Form 8.3 - Booker Group Plc

Related Companies

By LSE RNS

RNS Number : 7222P
Societe Generale SA
04 September 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

Booker Group 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

01/09/2017

(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: Tesco 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

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

54,080,385

3.03

667,538

0.04

(2) Cash-settled derivatives:

 

0

0.00

35,806,778

2.01

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

0

0.00

0

0.00

 

     TOTAL:

54,080,385

3.03

36,474,316

2.05

           

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

24

2.0008333

Ordinary

Purchase

85

1.991

Ordinary

Purchase

22

2.0009091

Ordinary

Purchase

1,623

2.001

Ordinary

Purchase

110

2.001

Ordinary

Purchase

327

2.001

Ordinary

Purchase

1,159

2.001

Ordinary

Purchase

1,500

1.993

Ordinary

Purchase

700

1.993

Ordinary

Purchase

136

1.993

Ordinary

Purchase

2,550

2

Ordinary

Purchase

1,802

2

Ordinary

Purchase

1,750

2.006

Ordinary

Purchase

610

2.006

Ordinary

Purchase

1,430

2

Ordinary

Purchase

172

1.992

Ordinary

Purchase

1,800

1.992

Ordinary

Purchase

2,439

2.002

Ordinary

Purchase

2,669

2.002

Ordinary

Purchase

165

1.989

Ordinary

Purchase

1,388

1.989

Ordinary

Purchase

1,586

2.01

Ordinary

Purchase

1,174

2.01

Ordinary

Purchase

2,566

2

Ordinary

Purchase

969

1.991

Ordinary

Purchase

582

1.991

Ordinary

Purchase

1,813

2.002

Ordinary

Purchase

2,076

2

Ordinary

Purchase

776

2.002

Ordinary

Purchase

621

2.002

Ordinary

Purchase

852

2.001

Ordinary

Purchase

1,840

2.001

Ordinary

Purchase

25

2.0012

Ordinary

Sale

11

2.002

Ordinary

Sale

556

2.001

Ordinary

Sale

483

2.001

Ordinary

Sale

166

2.001

Ordinary

Sale

2,017

2

Ordinary

Sale

117

2.004

Ordinary

Sale

45

2.004

Ordinary

Sale

16

2.004

Ordinary

Sale

7

2.004

Ordinary

Sale

2,301

1.999

Ordinary

Sale

55

2.005

Ordinary

Sale

31

2.005

Ordinary

Sale

9

2.005

Ordinary

Sale

4

2.005

Ordinary

Sale

2

2.005

Ordinary

Sale

18

2.001

Ordinary

Sale

139

2.001

Ordinary

Sale

136

2.001

Ordinary

Sale

285

1.999

Ordinary

Sale

395

2.001

Ordinary

Sale

287

2.004

Ordinary

Sale

1,597

2.004

Ordinary

Sale

418

2.004

Ordinary

Sale

134

2.001

Ordinary

Sale

127

2.001

Ordinary

Sale

140

2.001

Ordinary

Sale

650

2.003

Ordinary

Sale

74

2.003

Ordinary

Sale

29

2.003

Ordinary

Sale

560

2.003

Ordinary

Sale

702

2.003

Ordinary

Sale

4

2.001

Ordinary

Sale

83

2.001

Ordinary

Sale

2,302

2.002

Ordinary

Sale

7

2.002

Ordinary

Sale

421

2.002

Ordinary

Sale

4,137

2.002

Ordinary

Sale

100

2.002

Ordinary

Sale

25

2.001

Ordinary

Sale

277

2.001

Ordinary

Sale

1,773

2.001

Ordinary

Sale

407

2.001

Ordinary

Sale

13

2.005

Ordinary

Sale

7

2.002

Ordinary

Sale

14

2.001

Ordinary

Sale

4

2.001

Ordinary

Sale

114

2.001

Ordinary

Sale

41

2.001

Ordinary

Sale

7

2.001

Ordinary

Sale

581

2.001

Ordinary

Sale

129

2.001

Ordinary

Sale

2

2.002

Ordinary

Sale

9

2.001

Ordinary

Sale

3

2.001

Ordinary

Sale

134

2.001

Ordinary

Sale

6

2.001

Ordinary

Sale

32

2.001

Ordinary

Sale

1,240

2.001

Ordinary

Sale

702

2.003

Ordinary

Sale

540

2.003

Ordinary

Sale

409

2.003

Ordinary

Sale

650

2.003

Ordinary

Sale

90

2.001

Ordinary

Sale

2

2.001

Ordinary

Sale

1

2.001

Ordinary

Sale

1

2.001

Ordinary

Sale

76

2.001

Ordinary

Sale

2,796

2

Ordinary

Sale

3,451

2.001

Ordinary

Sale

1,232

2.001

Ordinary

Sale

2,348

2.001

Ordinary

Sale

1,006

2.001

Ordinary

Sale

604

2.003

Ordinary

Sale

2,200

1.999

Ordinary

Sale

1,404

1.999

Ordinary

Sale

75

2.002

Ordinary

Sale

133

2.001

Ordinary

Sale

283

2.001

Ordinary

Sale

2,200

2.002

Ordinary

Sale

41

2.001

Ordinary

Sale

1,540

2.002

Ordinary

Sale

658

2.002

Ordinary

Sale

1,238

2.001

Ordinary

Sale

2,479

2.001

Ordinary

Sale

390

2.005

Ordinary

Sale

779

2.001

Ordinary

Sale

10,985

2.001

Ordinary

Sale

280

2.002

Ordinary

Sale

984

2

Ordinary

Sale

1,886

1.998

Ordinary

Sale

1,750

1.998

Ordinary

Sale

1,547

1.998

Ordinary

Sale

2,200

1.998

Ordinary

Sale

1,345

1.998

Ordinary

Sale

1,003

1.998

Ordinary

Sale

1,750

1.998

Ordinary

Sale

2,199

2.007

Ordinary

Sale

3,019

2.007

Ordinary

Sale

2,669

2.007

Ordinary

Sale

3,396

2.002

Ordinary

Sale

5,473

2.001

Ordinary

Sale

1,688

2.001

Ordinary

Sale

4,372

2.001

Ordinary

Sale

709

2.001

Ordinary

Sale

247

2.001

Ordinary

Sale

776

2.002

Ordinary

Sale

268

2.002

Ordinary

Sale

2

2.004

Ordinary

Sale

6

2.004

Ordinary

Sale

669

2.001

Ordinary

Sale

425

2.001

Ordinary

Sale

36

2.004

Ordinary

Sale

13

2.004

Ordinary

Sale

195

2

Ordinary

Sale

463

2.004

Ordinary

Sale

249

2.004

Ordinary

Sale

2,304

2.003

Ordinary

Sale

33

2.004

Ordinary

Sale

2,154

1.999

Ordinary

Sale

121

2.004

Ordinary

Sale

153

1.999

Ordinary

Sale

5

2.003

Ordinary

Sale

207

2.003

Ordinary

Sale

2,305

2.002

Ordinary

Sale

150

2.001

Ordinary

Sale

175

2.002

Ordinary

Sale

541

2.002

Ordinary

Sale

177

2.002

Ordinary

Sale

7

2.002

Ordinary

Sale

484

2.002

Ordinary

Sale

15

2.004

Ordinary

Sale

2

2.004

Ordinary

Sale

63

2.002

Ordinary

Sale

22

2.002

Ordinary

Sale

2

2.002

Ordinary

Sale

56

2.002

Ordinary

Sale

100

2.001

Ordinary

Sale

82

2.002

Ordinary

Sale

719

2.002

Ordinary

Sale

7

2.001

Ordinary

Sale

1,209

2.001

Ordinary

Sale

16

1.999

Ordinary

Sale

2,285

1.999

Ordinary

Sale

687

2.001

Ordinary

Sale

871

2.001

Ordinary

Sale

113

2.004

Ordinary

Sale

106

2.004

Ordinary

Sale

42

2.004

Ordinary

Sale

5

2.004

Ordinary

Sale

1,679

2.004

Ordinary

Sale

131

2.004

Ordinary

Sale

463

1.999

Ordinary

Sale

176

1.999

Ordinary

Sale

68

1.999

Ordinary

Sale

526

1.999

Ordinary

Sale

25

1.999

Ordinary

Sale

7

1.999

Ordinary

Sale

3

1.999

Ordinary

Sale

1,035

1.999

Ordinary

Sale

2

1.999

Ordinary

Sale

181

2.001

Ordinary

Sale

72

2.001

Ordinary

Sale

1,348

2.004

Ordinary

Sale

784

2.004

Ordinary

Sale

172

2.004

Ordinary

Sale

40

1.998

Ordinary

Sale

304

2.004

Ordinary

Sale

1,135

2.004

Ordinary

Sale

2,268

2.001

Ordinary

Sale

50

2.001

Ordinary

Sale

150

2.002

Ordinary

Sale

615

2.003

Ordinary

Sale

29

2.001

Ordinary

Sale

4

2.001

Ordinary

Sale

665

2.002

Ordinary

Sale

1,073

1.999

Ordinary

Sale

1,638

2.002

Ordinary

Sale

664

2.002

Ordinary

Sale

150

1.999

Ordinary

Sale

82

1.999

Ordinary

Sale

851

1.999

Ordinary

Sale

381

1.999

Ordinary

Sale

10

2.003

Ordinary

Sale

227

2

Ordinary

Sale

215

2.003

Ordinary

Sale

3

2.003

Ordinary

Sale

2

2.003

Ordinary

Sale

2,077

2

Ordinary

Sale

1,488

2.003

Ordinary

Sale

23

2.001

Ordinary

Sale

7

2.001

Ordinary

Sale

4

2.001

Ordinary

Sale

296

2.001

Ordinary

Sale

1,108

2.001

Ordinary

Sale

901

2.001

Ordinary

Sale

1,259

2.002

Ordinary

Sale

537

2.001

Ordinary

Sale

1,766

2.001

Ordinary

Sale

1,690

2.002

Ordinary

Sale

291

2.001

Ordinary

Sale

630

2.001

Ordinary

Sale

82

2.005

Ordinary

Sale

2,303

2.001

Ordinary

Sale

256

2.005

Ordinary

Sale

330

2.005

Ordinary

Sale

117

2.003

Ordinary

Sale

63

2.003

Ordinary

Sale

24

2.003

Ordinary

Sale

7

2.003

Ordinary

Sale

3

2.003


Total Purchases

37,341



Total Sales

149,023


 

 

(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?

NO

 

 

Date of disclosure:

04/09/2017
Contact name:

Olivier Vero
Telephone number:

+44 20 7676 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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETGCGDCIXGBGRS

Top of Page