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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 7321P
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

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

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: 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: 21,241,266 Shares Interests and 29,216,064 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:

21,242,766

0.26

29,216,064

0.36

(2) Cash-settled derivatives:

 

28,438,425

0.35

1,719,210

0.02

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

9,940,000

0.12

16,859,000

0.21

 

     TOTAL:

59,621,191

0.73

47,794,274

0.58

 

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

1,511

1.8305

Ordinary

Purchase

1,241

1.8305

Ordinary

Purchase

1,300

1.8305

Ordinary

Purchase

1,504

1.838

Ordinary

Purchase

3,181

1.8155

Ordinary

Purchase

1,792

1.839

Ordinary

Purchase

2,531

1.8215

Ordinary

Purchase

2,531

1.821

Ordinary

Purchase

5,045

1.82

Ordinary

Purchase

2,527

1.8215

Ordinary

Purchase

2,597

1.821

Ordinary

Purchase

2,532

1.82

Ordinary

Purchase

2,529

1.82

Ordinary

Purchase

2,531

1.82

Ordinary

Purchase

4,906

1.82

Ordinary

Purchase

2,531

1.82

Ordinary

Purchase

203

1.819

Ordinary

Purchase

2,529

1.82

Ordinary

Purchase

2,328

1.819

Ordinary

Purchase

2,497

1.8215

Ordinary

Purchase

4,623

1.8255

Ordinary

Purchase

2,526

1.823

Ordinary

Purchase

2,529

1.82

Ordinary

Purchase

1,385

1.821

Ordinary

Purchase

1,144

1.821

Ordinary

Purchase

2,531

1.8205

Ordinary

Purchase

1,812

1.8215

Ordinary

Purchase

715

1.8215

Ordinary

Purchase

2,526

1.8215

Ordinary

Purchase

2,507

1.837

Ordinary

Purchase

4,780

1.815

Ordinary

Purchase

4,780

1.815

Ordinary

Purchase

4,740

1.8225

Ordinary

Purchase

2,528

1.8205

Ordinary

Purchase

2,450

1.816

Ordinary

Purchase

2,885

1.8165

Ordinary

Purchase

2,502

1.8165

Ordinary

Purchase

2,504

1.817

Ordinary

Purchase

3,030

1.8155

Ordinary

Purchase

3,138

1.8155

Ordinary

Purchase

2,964

1.817

Ordinary

Purchase

2,528

1.8225

Ordinary

Purchase

1,990

1.834

Ordinary

Purchase

2,581

1.8335

Ordinary

Purchase

524

1.834

Ordinary

Purchase

4,409

1.8385

Ordinary

Purchase

2,150

1.8385

Ordinary

Purchase

475

1.8385

Ordinary

Purchase

2,589

1.8385

Ordinary

Purchase

2,509

1.8365

Ordinary

Purchase

11

1.8355

Ordinary

Purchase

2,498

1.8355

Ordinary

Purchase

1,946

1.8405

Ordinary

Purchase

2,375

1.8405

Ordinary

Purchase

2,229

1.8405

Ordinary

Purchase

3,500

1.8215

Ordinary

Purchase

2,526

1.821

Ordinary

Purchase

5,424

1.835

Ordinary

Purchase

8,955

1.8355

Ordinary

Purchase

75

1.8215

Ordinary

Purchase

2,453

1.8215

Ordinary

Purchase

2,592

1.824

Ordinary

Purchase

2,528

1.8205

Ordinary

Purchase

2,601

1.82

Ordinary

Purchase

1,755

1.82

Ordinary

Purchase

774

1.82

Ordinary

Purchase

4,816

1.824

Ordinary

Purchase

9,101

1.8315

Ordinary

Purchase

758

1.833

Ordinary

Purchase

1,823

1.833

Ordinary

Purchase

4,722

1.819

Ordinary

Purchase

2,531

1.8215

Ordinary

Purchase

2,181

1.831

Ordinary

Purchase

3,085

1.8155

Ordinary

Purchase

3,000

1.824

Ordinary

Purchase

13,119

1.831

Ordinary

Purchase

1,646

1.831

Ordinary

Purchase

8,661

1.831

Ordinary

Purchase

1,631

1.831

Ordinary

Purchase

8,065

1.831

Ordinary

Purchase

57,324

1.831

Ordinary

Purchase

7,259

1.831

Ordinary

Purchase

8,956

1.831

Ordinary

Purchase

1,005

1.831

Ordinary

Purchase

8,956

1.831

Ordinary

Purchase

390

1.8335

Ordinary

Purchase

4,607

1.8335

Ordinary

Purchase

962

1.831

Ordinary

Purchase

677

1.8315

Ordinary

Purchase

341

1.831

Ordinary

Purchase

30

1.8215

Ordinary

Purchase

5,000

1.8155

Ordinary

Purchase

320

1.831

Ordinary

Purchase

1,193

1.8305

Ordinary

Purchase

3,065

1.8155

Ordinary

Purchase

397

1.833

Ordinary

Purchase

631

1.833

Ordinary

Purchase

755

1.833

Ordinary

Purchase

595

1.833

Ordinary

Purchase

150,000

1.83

Ordinary

Purchase

1,000,000

1.83

Ordinary

Purchase

420

1.831357

Ordinary

Sale

2,128

1.819

Ordinary

Sale

3,181

1.824

Ordinary

Sale

2,103

1.83

Ordinary

Sale

1,794

1.831

Ordinary

Sale

6,163

1.8235

Ordinary

Sale

6,394

1.8225

Ordinary

Sale

2,496

1.835

Ordinary

Sale

6,715

1.823

Ordinary

Sale

6,322

1.824

Ordinary

Sale

6,670

1.824

Ordinary

Sale

7,214

1.823

Ordinary

Sale

6,445

1.8245

Ordinary

Sale

2,502

1.8335

Ordinary

Sale

2,032

1.83

Ordinary

Sale

2,032

1.83

Ordinary

Sale

2,868

1.83

Ordinary

Sale

810

1.834

Ordinary

Sale

2,499

1.8335

Ordinary

Sale

2,187

1.8345

Ordinary

Sale

4,708

1.8305

Ordinary

Sale

5,049

1.8365

Ordinary

Sale

4,667

1.835

Ordinary

Sale

2,500

1.8335

Ordinary

Sale

2,991

1.8335

Ordinary

Sale

1,727

1.8315

Ordinary

Sale

2,497

1.835

Ordinary

Sale

4,782

1.832

Ordinary

Sale

3,200

1.833

Ordinary

Sale

99

1.8325

Ordinary

Sale

3,068

1.8325

Ordinary

Sale

2,025

1.821

Ordinary

Sale

2,500

1.821

Ordinary

Sale

2,224

1.821

Ordinary

Sale

2,669

1.821

Ordinary

Sale

4,080

1.821

Ordinary

Sale

3,195

1.8325

Ordinary

Sale

1,847

1.835

Ordinary

Sale

4,951

1.829

Ordinary

Sale

651

1.835

Ordinary

Sale

446

1.8325

Ordinary

Sale

2,205

1.8325

Ordinary

Sale

3,360

1.8315

Ordinary

Sale

2,498

1.8325

Ordinary

Sale

5,672

1.8335

Ordinary

Sale

2,496

1.835

Ordinary

Sale

4,938

1.833

Ordinary

Sale

2,497

1.8335

Ordinary

Sale

5,721

1.833

Ordinary

Sale

2,499

1.834

Ordinary

Sale

1,951

1.813

Ordinary

Sale

5,022

1.8345

Ordinary

Sale

420

1.8295

Ordinary

Sale

1,991

1.815

Ordinary

Sale

5,134

1.837

Ordinary

Sale

6,894

1.8235

Ordinary

Sale

2,497

1.836

Ordinary

Sale

2,506

1.829

Ordinary

Sale

2,500

1.831

Ordinary

Sale

2,506

1.83

Ordinary

Sale

1,427

1.833

Ordinary

Sale

2,630

1.8195

Ordinary

Sale

2,687

1.82

Ordinary

Sale

2,577

1.8185

Ordinary

Sale

2,495

1.835

Ordinary

Sale

1,415

1.8325

Ordinary

Sale

3,000

1.8325

Ordinary

Sale

4,300

1.8315

Ordinary

Sale

2,300

1.8315

Ordinary

Sale

2,100

1.8365

Ordinary

Sale

2,500

1.8365

Ordinary

Sale

1,398

1.8365

Ordinary

Sale

2,171

1.8365

Ordinary

Sale

2,079

1.8365

Ordinary

Sale

1,942

1.8365

Ordinary

Sale

1,888

1.8365

Ordinary

Sale

2,991

1.8365

Ordinary

Sale

2,017

1.8365

Ordinary

Sale

2,509

1.8365

Ordinary

Sale

5,509

1.838

Ordinary

Sale

2,500

1.834

Ordinary

Sale

2,500

1.831

Ordinary

Sale

3,138

1.824

Ordinary

Sale

2,575

1.8295

Ordinary

Sale

2,898

1.8295

Ordinary

Sale

2,585

1.8295

Ordinary

Sale

4,563

1.835

Ordinary

Sale

2,495

1.835

Ordinary

Sale

2,495

1.8355

Ordinary

Sale

3,035

1.8325

Ordinary

Sale

4,887

1.832

Ordinary

Sale

2,691

1.812

Ordinary

Sale

3,157

1.8125

Ordinary

Sale

2,500

1.834

Ordinary

Sale

2,234

1.8325

Ordinary

Sale

3,680

1.8325

Ordinary

Sale

2,498

1.835

Ordinary

Sale

4,763

1.8325

Ordinary

Sale

1,000

1.8335

Ordinary

Sale

1,500

1.8335

Ordinary

Sale

1,665

1.8325

Ordinary

Sale

4,694

1.833

Ordinary

Sale

3,572

1.8325

Ordinary

Sale

4,018

1.8325

Ordinary

Sale

3,804

1.8325

Ordinary

Sale

4,662

1.8315

Ordinary

Sale

6,464

1.8245

Ordinary

Sale

230

1.8335

Ordinary

Sale

2,906

1.8335

Ordinary

Sale

1,930

1.813

Ordinary

Sale

2,502

1.83

Ordinary

Sale

2,460

1.8315

Ordinary

Sale

4,854

1.8305

Ordinary

Sale

2,502

1.8305

Ordinary

Sale

476

1.833

Ordinary

Sale

1,897

1.833

Ordinary

Sale

129

1.833

Ordinary

Sale

2,503

1.8335

Ordinary

Sale

3,581

1.8325

Ordinary

Sale

3,750

1.833

Ordinary

Sale

1,652

1.833

Ordinary

Sale

2,497

1.836

Ordinary

Sale

416

1.812

Ordinary

Sale

4,891

1.835

Ordinary

Sale

4,817

1.834

Ordinary

Sale

1,400

1.8325

Ordinary

Sale

1,190

1.8325

Ordinary

Sale

119

1.8325

Ordinary

Sale

8,088

1.831

Ordinary

Sale

7,913

1.831

Ordinary

Sale

3,065

1.831

Ordinary

Sale

3,266

1.831

Ordinary

Sale

6,330

1.831

Ordinary

Sale

4,748

1.831

Ordinary

Sale

3,165

1.831

Ordinary

Sale

3,165

1.831

Ordinary

Sale

2,297

1.831

Ordinary

Sale

4,748

1.831

Ordinary

Sale

4,034

1.831

Ordinary

Sale

7,914

1.831

Ordinary

Sale

7,913

1.831

Ordinary

Sale

64

1.8365

Ordinary

Sale

56,997

1.831

Ordinary

Sale

21,261

1.831

Ordinary

Sale

94,313

1.831

Ordinary

Sale

3,287

1.831

Ordinary

Sale

26,644

1.831

Ordinary

Sale

2,554

1.8305

Ordinary

Sale

2,474

1.8345

Ordinary

Sale

2,949

1.832

Ordinary

Sale

515

1.832

Ordinary

Sale

2,555

1.8355

Ordinary

Sale

348

1.832

Ordinary

Sale

1,905

1.831

Ordinary

Sale

11,052

1.831

Ordinary

Sale

11,575

1.831

Ordinary

Sale

9,378

1.831

Ordinary

Sale

960

1.831

Ordinary

Sale

6,560

1.831

Ordinary

Sale

12,081

1.831

Ordinary

Sale

1,249

1.831

Ordinary

Sale

23,862

1.831

Ordinary

Sale

437

1.834

Ordinary

Sale

1,850

1.834

Ordinary

Sale

1,407

1.834

Ordinary

Sale

2,554

1.833

Ordinary

Sale

572

1.833

Ordinary

Sale

301

1.8315

Ordinary

Sale

2,557

1.832

Ordinary

Sale

2,551

1.832

Ordinary

Sale

3,093

1.829

Ordinary

Sale

704

1.829

Ordinary

Sale

1,604

1.837

Ordinary

Sale

2,500

1.837

Ordinary

Sale

951

1.835

Ordinary

Sale

2,500

1.835

Ordinary

Sale

500

1.835

Ordinary

Sale

1,602

1.835

Ordinary

Sale

2,547

1.8355

Ordinary

Sale

191

1.832

Ordinary

Sale

2,556

1.835

Ordinary

Sale

1,100

1.833

Ordinary

Sale

1,301

1.833

Ordinary

Sale

1,229

1.833

Ordinary

Sale

2,546

1.832

Ordinary

Sale

3,974

1.832

Ordinary

Sale

1,243

1.8325

Ordinary

Sale

117

1.832

Ordinary

Sale

725

1.8325

Ordinary

Sale

2,951

1.8325

Ordinary

Sale

5,073

1.8325

Ordinary

Sale

2,550

1.833

Ordinary

Sale

5,150

1.8315

Ordinary

Sale

367

1.8315

Ordinary

Sale

3,845

1.8315

Ordinary

Sale

2,575

1.8305

Ordinary

Sale

2,076

1.8305

Ordinary

Sale

309

1.834

Ordinary

Sale

20

1.8315

Ordinary

Sale

2,190

1.819

Ordinary

Sale

1,453

1.824

Ordinary

Sale

234

1.824

Ordinary

Sale

1,398

1.824

Ordinary

Sale

4,610

1.82

Ordinary

Sale

1,000

1.836

Ordinary

Sale

1,100

1.836

Ordinary

Sale

5,022

1.8335

Ordinary

Sale

6,772

1.837

Ordinary

Sale

4,150

1.8345

Ordinary

Sale

4,083

1.8345

Ordinary

Sale

1,589

1.8345

Ordinary

Sale

5,019

1.8345

Ordinary

Sale

4,865

1.82

Ordinary

Sale

3,699

1.8205

Ordinary

Sale

2,710

1.8205

Ordinary

Sale

253

1.8205

Ordinary

Sale

2,503

1.832

Ordinary

Sale

9,367

1.832

Ordinary

Sale

2,524

1.832

Ordinary

Sale

2,197

1.832

Ordinary

Sale

5,027

1.832

Ordinary

Sale

5,021

1.8345

Ordinary

Sale

200

1.82

Ordinary

Sale

9,108

1.831

Ordinary

Sale

13,965

1.831

Ordinary

Sale

11,637

1.831

Ordinary

Sale

3

1.8315

Ordinary

Sale

1,830

1.831

Ordinary

Sale

2,395

1.8305

Ordinary

Sale

175

1.8305

Ordinary

Sale

1,716

1.8315

Ordinary

Sale

482

1.829

Ordinary

Sale

130

1.8345

Ordinary

Sale

1,603

1.832

Ordinary

Sale

2,555

1.8355

Ordinary

Sale

2,555

1.8355

Ordinary

Sale

2,554

1.8325

Ordinary

Sale

347

1.829

Ordinary

Sale

15

1.834

Ordinary

Sale

2,114

1.834

Ordinary

Sale

2,553

1.8315

Ordinary

Sale

15

1.8315

Ordinary

Sale

1,954

1.829

Ordinary

Sale

591

1.829

Ordinary

Sale

2,555

1.8345

Ordinary

Sale

2,547

1.8355

Ordinary

Sale

36

1.83475

Ordinary

Sale

30

1.833

Ordinary

Sale

2,554

1.833

Ordinary

Sale

1,624

1.831

Ordinary

Sale

926

1.831

Ordinary

Sale

2,553

1.835

Ordinary

Sale

2,545

1.832

Ordinary

Sale

2,545

1.832

Ordinary

Sale

2,545

1.833

Ordinary

Sale

2,545

1.834

Ordinary

Sale

65

1.8325

Ordinary

Sale

2,547

1.8325

Ordinary

Sale

2,545

1.8325

Ordinary

Sale

2,552

1.8315

Ordinary

Sale

109

1.83

Ordinary

Sale

2,556

1.834

Ordinary

Sale

6,350

1.809

Ordinary

Sale

2,109

1.8315

Ordinary

Sale

1,252

1.8315

Ordinary

Sale

2,049

1.8315

Ordinary

Sale

1,684

1.8315

Ordinary

Sale

1,200

1.83

Ordinary

Sale

801

1.83

Ordinary

Sale

2,050

1.83

Ordinary

Sale

1,500

1.83

Ordinary

Sale

2,784

1.83

Ordinary

Sale

800

1.83

Ordinary

Sale

2,000

1.83

Ordinary

Sale

2,506

1.83

Ordinary

Sale

2,554

1.833

Ordinary

Sale

1,514

1.832

Ordinary

Sale

2,110

1.832

Ordinary

Sale

897

1.832

Ordinary

Sale

2,559

1.8315

Ordinary

Sale

1,161

1.833

Ordinary

Sale

2,555

1.8325

Ordinary

Sale

697

1.835

Ordinary

Sale

2,562

1.835

Ordinary

Sale

56

1.832

Ordinary

Sale

2,554

1.8345

Ordinary

Sale

1,133

1.8345

Ordinary

Sale

1,190

1.8345

Ordinary

Sale

231

1.8345

Ordinary

Sale

2,571

1.834

Ordinary

Sale

2,554

1.8345

Ordinary

Sale

2,546

1.8355

Ordinary

Sale

2,555

1.8305

Ordinary

Sale

144

1.8345

Ordinary

Sale

120

1.834

Ordinary

Sale

260

1.834

Ordinary

Sale

2,859

1.8295

Ordinary

Sale

728

1.833

Ordinary

Sale

1,024

1.8325

Ordinary

Sale

1,522

1.8325

Ordinary

Sale

697

1.8325

Ordinary

Sale

517

1.8355

Ordinary

Sale

2,038

1.8355

Ordinary

Sale

2,499

1.832

Ordinary

Sale

2,554

1.835

Ordinary

Sale

2,555

1.829

Ordinary

Sale

1,307

1.833

Ordinary

Sale

1,241

1.833

Ordinary

Sale

2,548

1.833

Ordinary

Sale

2,552

1.8355

Ordinary

Sale

2,551

1.832

Ordinary

Sale

2,551

1.8315

Ordinary

Sale

2,535

1.835

Ordinary

Sale

932

1.835

Ordinary

Sale

383

1.836

Ordinary

Sale

2,552

1.833

Ordinary

Sale

31

1.833

Ordinary

Sale

2,555

1.83

Ordinary

Sale

1,300

1.836

Ordinary

Sale

225

1.836

Ordinary

Sale

1,284

1.835

Ordinary

Sale

2,555

1.831

Ordinary

Sale

697

1.831

Ordinary

Sale

1,173

1.8315

Ordinary

Sale

2,556

1.836

Ordinary

Sale

1,955

1.829

Ordinary

Sale

591

1.829

Ordinary

Sale

383

1.834

Ordinary

Sale

1,381

1.83

Ordinary

Sale

2,546

1.8355

Ordinary

Sale

665

1.833

Ordinary

Sale

2,761

1.829

Ordinary

Sale

2,141

1.831

Ordinary

Sale

2,555

1.8345

Ordinary

Sale

2,555

1.83

Ordinary

Sale

1,858

1.8345

Ordinary

Sale

1,901

1.8345

Ordinary

Sale

643

1.829

Ordinary

Sale

2,410

1.829

Ordinary

Sale

2,547

1.829

Ordinary

Sale

1,039

1.8345

Ordinary

Sale

3,833

1.833

Ordinary

Sale

2,555

1.835

Ordinary

Sale

2,546

1.833

Ordinary

Sale

1,172

1.833

Ordinary

Sale

1,600

1.833

Ordinary

Sale

1,502

1.831

Ordinary

Sale

17

1.832

Ordinary

Sale

2,553

1.832

Ordinary

Sale

2,555

1.834

Ordinary

Sale

2,546

1.832

Ordinary

Sale

2,546

1.8325

Ordinary

Sale

331

1.835

Ordinary

Sale

2,233

1.835

Ordinary

Sale

2,544

1.832

Ordinary

Sale

2,548

1.834

Ordinary

Sale

72

1.8325

Ordinary

Sale

2,547

1.833

Ordinary

Sale

2,555

1.8335

Ordinary

Sale

3,444

1.8325

Ordinary

Sale

5,094

1.8325

Ordinary

Sale

27

1.8325

Ordinary

Sale

4,841

1.8315

Ordinary

Sale

1,507

1.8345

Ordinary

Sale

2,548

1.8335

Ordinary

Sale

2,554

1.834

Ordinary

Sale

1,724

1.834

Ordinary

Sale

833

1.834

Ordinary

Sale

2,548

1.8355

Ordinary

Sale

121

1.83

Ordinary

Sale

2,561

1.831

Ordinary

Sale

2,553

1.83

Ordinary

Sale

79

1.834

Ordinary

Sale

3,833

1.834

Ordinary

Sale

2,546

1.8305

Ordinary

Sale

2,169

1.834

Ordinary

Sale

724

1.831

Ordinary

Sale

2,559

1.831

Ordinary

Sale

1,043

1.831

Ordinary

Sale

2,617

1.831

Ordinary

Sale

2,557

1.833

Ordinary

Sale

383

1.8315

Ordinary

Sale

2,547

1.8325

Ordinary

Sale

8

1.8315

Ordinary

Sale

2,546

1.8315

Ordinary

Sale

17

1.8335

Ordinary

Sale

1,769

1.8315

Ordinary

Sale

2,554

1.836

Ordinary

Sale

2,537

1.8335

Ordinary

Sale

777

1.8315

Ordinary

Sale

2,554

1.834

Ordinary

Sale

2,554

1.8355

Ordinary

Sale

183

1.8325

Ordinary

Sale

2,373

1.8325

Ordinary

Sale

2,555

1.834

Ordinary

Sale

400

1.8315

Ordinary

Sale

2,555

1.8305

Ordinary

Sale

2,552

1.834

Ordinary

Sale

1,681

1.834

Ordinary

Sale

1,210

1.829

Ordinary

Sale

137

1.8345

Ordinary

Sale

2,546

1.8325

Ordinary

Sale

2,554

1.8355

Ordinary

Sale

2,548

1.832

Ordinary

Sale

1,145

1.835

Ordinary

Sale

1,410

1.835

Ordinary

Sale

685

1.829

Ordinary

Sale

1,870

1.829

Ordinary

Sale

1,818

1.8325

Ordinary

Sale

2,555

1.833

Ordinary

Sale

112

1.835

Ordinary

Sale

443

1.835

Ordinary

Sale

579

1.835

Ordinary

Sale

2,555

1.836

Ordinary

Sale

936

1.829

Ordinary

Sale

1,298

1.835

Ordinary

Sale

123

1.835

Ordinary

Sale

2,086

1.8345

Ordinary

Sale

2,547

1.829

Ordinary

Sale

279

1.8355

Ordinary

Sale

2,267

1.8355

Ordinary

Sale

2,551

1.833

Ordinary

Sale

924

1.831

Ordinary

Sale

469

1.8345

Ordinary

Sale

2,117

1.8325

Ordinary

Sale

1,409

1.829

Ordinary

Sale

1,138

1.829

Ordinary

Sale

134

1.833

Ordinary

Sale

35

1.833

Ordinary

Sale

2,423

1.833

Ordinary

Sale

2,556

1.835

Ordinary

Sale

2,000

1.835

Ordinary

Sale

3,188

1.835

Ordinary

Sale

16

1.832

Ordinary

Sale

2,544

1.832

Ordinary

Sale

429

1.832

Ordinary

Sale

2,546

1.8325

Ordinary

Sale

2,555

1.836

Ordinary

Sale

2,546

1.834

Ordinary

Sale

2,211

1.833

Ordinary

Sale

334

1.833

Ordinary

Sale

68

1.8325

Ordinary

Sale

2,545

1.8325

Ordinary

Sale

2,552

1.8325

Ordinary

Sale

2,548

1.8315

Ordinary

Sale

114

1.83

Ordinary

Sale

2,557

1.834

Ordinary

Sale

1,873

1.834

Ordinary

Sale

129

1.831

Ordinary

Sale

100

1.835

Ordinary

Sale

3,065

1.824

Ordinary

Sale

2,521

1.83

Ordinary

Sale

1,461

1.8335

Ordinary

Sale

2,000

1.8335

Ordinary

Sale

2,000

1.821

Ordinary

Sale

2,000

1.821

Ordinary

Sale

1,802

1.8255

Ordinary

Sale

2,000

1.8365

Ordinary

Sale

1,266

1.8365

Ordinary

Sale

1,783

1.8365


Total Purchases

1,486,964



Total Sales

1,322,521


 

                                                                                                      

(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

CFD

Reducing a long position

150,000

1.83

Ordinary

CFD

Reducing a long position

1,000,000

1.83

Ordinary

CFD

Increasing a short position

420

1.831357

 

(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:

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.



 

     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

20,000

1.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

10,000

1.400

American options

21/09/2018

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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