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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 9698P
Societe Generale SA
06 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

05/09/2017

(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: 33,137,425 Shares Interests and 28,938,950 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:

33,138,925

0.40

28,938,950

0.35

(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:

71,517,350

0.87

47,517,160

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

15,875

1.847

Ordinary

Purchase

10,000

1.847

Ordinary

Purchase

3,993

1.847

Ordinary

Purchase

1,882

1.847

Ordinary

Purchase

3,482

1.847

Ordinary

Purchase

219

1.8485

Ordinary

Purchase

5,393

1.8475

Ordinary

Purchase

1,924

1.8425

Ordinary

Purchase

2,488

1.846

Ordinary

Purchase

4,875

1.847

Ordinary

Purchase

34

1.8485

Ordinary

Purchase

2,486

1.8455

Ordinary

Purchase

111

1.847

Ordinary

Purchase

3,030

1.8555017

Ordinary

Purchase

2,487

1.8465

Ordinary

Purchase

2,490

1.846

Ordinary

Purchase

184

1.846

Ordinary

Purchase

2,111

1.846

Ordinary

Purchase

195

1.846

Ordinary

Purchase

391

1.846

Ordinary

Purchase

300

1.846

Ordinary

Purchase

362

1.846

Ordinary

Purchase

470

1.846

Ordinary

Purchase

100

1.843

Ordinary

Purchase

112

1.843

Ordinary

Purchase

964

1.846

Ordinary

Purchase

175

1.846

Ordinary

Purchase

1,314

1.846

Ordinary

Purchase

1,000

1.846

Ordinary

Purchase

1,298

1.845

Ordinary

Purchase

1,163

1.845

Ordinary

Purchase

24

1.845

Ordinary

Purchase

15

1.8485

Ordinary

Purchase

3,329

1.846

Ordinary

Purchase

2,485

1.846

Ordinary

Purchase

2,124

1.847

Ordinary

Purchase

3,637

1.8565

Ordinary

Purchase

3,864

1.8545

Ordinary

Purchase

4,556

1.8565

Ordinary

Purchase

3,152

1.8555

Ordinary

Purchase

4,029

1.856

Ordinary

Purchase

3,759

1.8555

Ordinary

Purchase

4,617

1.856

Ordinary

Purchase

3,969

1.855

Ordinary

Purchase

4,035

1.854

Ordinary

Purchase

4,671

1.854

Ordinary

Purchase

1,232

1.844

Ordinary

Purchase

1,089

1.8425

Ordinary

Purchase

1,396

1.8425

Ordinary

Purchase

4,221

1.8665

Ordinary

Purchase

4,337

1.8625

Ordinary

Purchase

5,162

1.85

Ordinary

Purchase

2,484

1.844

Ordinary

Purchase

4,037

1.864

Ordinary

Purchase

4,472

1.862

Ordinary

Purchase

4,106

1.8655

Ordinary

Purchase

5,366

1.843

Ordinary

Purchase

2,247

1.857

Ordinary

Purchase

2,528

1.8425

Ordinary

Purchase

1,125

1.857

Ordinary

Purchase

4,130

1.857

Ordinary

Purchase

2,509

1.863

Ordinary

Purchase

2,483

1.8455

Ordinary

Purchase

4,733

1.8615

Ordinary

Purchase

4,772

1.846

Ordinary

Purchase

2,486

1.843

Ordinary

Purchase

2,554

1.8425

Ordinary

Purchase

2,488

1.843

Ordinary

Purchase

101

1.843

Ordinary

Purchase

1,275

1.846

Ordinary

Purchase

1,211

1.846

Ordinary

Purchase

26,347

1.847

Ordinary

Purchase

43,275

1.847

Ordinary

Purchase

2,659

1.847

Ordinary

Purchase

3,126

1.847

Ordinary

Purchase

4,689

1.847

Ordinary

Purchase

3,748

1.847

Ordinary

Purchase

451

1.847

Ordinary

Purchase

16

1.847

Ordinary

Purchase

106

1.843

Ordinary

Purchase

2,485

1.846

Ordinary

Purchase

3,042

1.8555

Ordinary

Purchase

1,518

1.864

Ordinary

Purchase

2,494

1.85625

Ordinary

Purchase

2,175

1.847

Ordinary

Purchase

22,489

1.847

Ordinary

Purchase

18,742

1.847

Ordinary

Purchase

22,490

1.847

Ordinary

Purchase

18,741

1.847

Ordinary

Purchase

2,996

1.8555007

Ordinary

Purchase

5,078

1.847

Ordinary

Purchase

8,118

1.847

Ordinary

Purchase

1,876

1.847

Ordinary

Purchase

803

1.847

Ordinary

Purchase

13,499

1.847

Ordinary

Purchase

327,269

1.854323

Ordinary

Sale

2,234

1.845

Ordinary

Sale

2,234

1.845

Ordinary

Sale

22

1.845

Ordinary

Sale

2,283

1.847

Ordinary

Sale

1,206

1.862

Ordinary

Sale

1,706

1.862

Ordinary

Sale

263

1.862

Ordinary

Sale

3,175

1.862

Ordinary

Sale

1,666

1.8465

Ordinary

Sale

1,509

1.8465

Ordinary

Sale

40

1.8465

Ordinary

Sale

328

1.8465

Ordinary

Sale

2,512

1.8465

Ordinary

Sale

295

1.8465

Ordinary

Sale

865

1.8435

Ordinary

Sale

887

1.8435

Ordinary

Sale

2,000

1.8425

Ordinary

Sale

2,000

1.8425

Ordinary

Sale

2,000

1.843

Ordinary

Sale

638

1.843

Ordinary

Sale

398

1.843

Ordinary

Sale

835

1.843

Ordinary

Sale

3,871

1.843

Ordinary

Sale

1,448

1.846

Ordinary

Sale

835

1.843

Ordinary

Sale

790

1.843

Ordinary

Sale

376

1.843

Ordinary

Sale

3,442

1.846

Ordinary

Sale

556

1.846

Ordinary

Sale

4,325

1.846

Ordinary

Sale

471

1.846

Ordinary

Sale

2,000

1.8455

Ordinary

Sale

1,245

1.8455

Ordinary

Sale

755

1.8455

Ordinary

Sale

1,800

1.846

Ordinary

Sale

7,959

1.846

Ordinary

Sale

3,223

1.843

Ordinary

Sale

1,000

1.8445

Ordinary

Sale

1,466

1.8445

Ordinary

Sale

1,796

1.846

Ordinary

Sale

2,090

1.8435

Ordinary

Sale

1,213

1.8435

Ordinary

Sale

1,182

1.8435

Ordinary

Sale

602

1.8435

Ordinary

Sale

2,300

1.8435

Ordinary

Sale

4,400

1.8425

Ordinary

Sale

269

1.8425

Ordinary

Sale

1,118

1.8425

Ordinary

Sale

2,700

1.8475

Ordinary

Sale

1,258

1.8475

Ordinary

Sale

1,482

1.8675

Ordinary

Sale

2,700

1.8675

Ordinary

Sale

4,000

1.85

Ordinary

Sale

8,064

1.851

Ordinary

Sale

2,336

1.8495

Ordinary

Sale

2,818

1.858

Ordinary

Sale

537

1.864

Ordinary

Sale

6,701

1.864

Ordinary

Sale

692

1.8495

Ordinary

Sale

875

1.8495

Ordinary

Sale

2,500

1.8495

Ordinary

Sale

451

1.865

Ordinary

Sale

2,014

1.865

Ordinary

Sale

721

1.8655

Ordinary

Sale

2,500

1.8655

Ordinary

Sale

4,234

1.8645

Ordinary

Sale

1,204

1.8645

Ordinary

Sale

5,625

1.865

Ordinary

Sale

2,859

1.85

Ordinary

Sale

2,859

1.85

Ordinary

Sale

2,500

1.864

Ordinary

Sale

2,221

1.8425

Ordinary

Sale

4,729

1.8425

Ordinary

Sale

5,000

1.8425

Ordinary

Sale

5,000

1.8425

Ordinary

Sale

6,950

1.8425

Ordinary

Sale

741

1.8495

Ordinary

Sale

1,896

1.8495

Ordinary

Sale

346

1.8495

Ordinary

Sale

1,200

1.8495

Ordinary

Sale

3,226

1.8495

Ordinary

Sale

2,500

1.8665

Ordinary

Sale

1,782

1.846

Ordinary

Sale

2,500

1.8495

Ordinary

Sale

681

1.8495

Ordinary

Sale

5,159

1.846

Ordinary

Sale

73

1.846

Ordinary

Sale

3,742

1.85

Ordinary

Sale

1,530

1.846

Ordinary

Sale

1,782

1.846

Ordinary

Sale

1,782

1.846

Ordinary

Sale

414

1.846

Ordinary

Sale

1,944

1.846

Ordinary

Sale

1,143

1.8435

Ordinary

Sale

1,949

1.843

Ordinary

Sale

1,800

1.843

Ordinary

Sale

2,090

1.8435

Ordinary

Sale

2,500

1.8435

Ordinary

Sale

2,090

1.8435

Ordinary

Sale

4,000

1.8435

Ordinary

Sale

2,090

1.843

Ordinary

Sale

2,050

1.843

Ordinary

Sale

2,090

1.843

Ordinary

Sale

4,788

1.843

Ordinary

Sale

1,949

1.843

Ordinary

Sale

1,140

1.843

Ordinary

Sale

2,500

1.843

Ordinary

Sale

1,866

1.846

Ordinary

Sale

1,782

1.846

Ordinary

Sale

1,111

1.843

Ordinary

Sale

1,142

1.843

Ordinary

Sale

297

1.8435

Ordinary

Sale

4,000

1.8435

Ordinary

Sale

4,000

1.8435

Ordinary

Sale

2,300

1.8435

Ordinary

Sale

2,090

1.8425

Ordinary

Sale

8,000

1.8425

Ordinary

Sale

2,090

1.8425

Ordinary

Sale

1,140

1.8425

Ordinary

Sale

2,500

1.8425

Ordinary

Sale

4,620

1.8425

Ordinary

Sale

863

1.8425

Ordinary

Sale

2,479

1.8455

Ordinary

Sale

2,500

1.8425

Ordinary

Sale

6,727

1.8425

Ordinary

Sale

2,500

1.8455

Ordinary

Sale

721

1.8455

Ordinary

Sale

554

1.8455

Ordinary

Sale

188

1.8455

Ordinary

Sale

1,456

1.8555

Ordinary

Sale

2,200

1.845

Ordinary

Sale

13,549

1.845

Ordinary

Sale

6,907

1.845

Ordinary

Sale

9,488

1.845

Ordinary

Sale

632

1.846

Ordinary

Sale

2,300

1.846

Ordinary

Sale

6,416

1.8555

Ordinary

Sale

646

1.845

Ordinary

Sale

2,500

1.863

Ordinary

Sale

1,500

1.863

Ordinary

Sale

2,500

1.843

Ordinary

Sale

2,047

1.843

Ordinary

Sale

2,830

1.85

Ordinary

Sale

3,960

1.849

Ordinary

Sale

1,357

1.848

Ordinary

Sale

343

1.848

Ordinary

Sale

1,299

1.842

Ordinary

Sale

2,500

1.842

Ordinary

Sale

3,737

1.842

Ordinary

Sale

1,000

1.842

Ordinary

Sale

2,090

1.842

Ordinary

Sale

2,465

1.8655

Ordinary

Sale

2,090

1.842

Ordinary

Sale

2,183

1.842

Ordinary

Sale

3,059

1.842

Ordinary

Sale

3,340

1.848

Ordinary

Sale

3,049

1.8615

Ordinary

Sale

1,926

1.845

Ordinary

Sale

2,022

1.845

Ordinary

Sale

254

1.848

Ordinary

Sale

1,000

1.8425

Ordinary

Sale

2,500

1.844

Ordinary

Sale

8,709

1.844

Ordinary

Sale

5,000

1.843

Ordinary

Sale

2,090

1.844

Ordinary

Sale

1,358

1.844

Ordinary

Sale

1,225

1.844

Ordinary

Sale

924

1.846

Ordinary

Sale

1,484

1.846

Ordinary

Sale

471

1.846

Ordinary

Sale

2,300

1.8475

Ordinary

Sale

818

1.8475

Ordinary

Sale

735

1.847

Ordinary

Sale

2,500

1.847

Ordinary

Sale

1,563

1.847

Ordinary

Sale

8,507

1.851

Ordinary

Sale

2,000

1.8555

Ordinary

Sale

290

1.8505

Ordinary

Sale

1,800

1.8505

Ordinary

Sale

220

1.8505

Ordinary

Sale

2,000

1.8505

Ordinary

Sale

45

1.8475

Ordinary

Sale

1,917

1.8475

Ordinary

Sale

925

1.843

Ordinary

Sale

2,000

1.8655

Ordinary

Sale

317

1.8655

Ordinary

Sale

1,300

1.8655

Ordinary

Sale

1,367

1.843

Ordinary

Sale

2,000

1.8425

Ordinary

Sale

1,178

1.8435

Ordinary

Sale

1,533

1.8435

Ordinary

Sale

2,739

1.843

Ordinary

Sale

902

1.843

Ordinary

Sale

2,924

1.843

Ordinary

Sale

1,800

1.843

Ordinary

Sale

1,447

1.843

Ordinary

Sale

873

1.843

Ordinary

Sale

3,033

1.843

Ordinary

Sale

733

1.846

Ordinary

Sale

1,600

1.846

Ordinary

Sale

1,365

1.846

Ordinary

Sale

648

1.846

Ordinary

Sale

690

1.846

Ordinary

Sale

817

1.846

Ordinary

Sale

827

1.846

Ordinary

Sale

1,941

1.8455

Ordinary

Sale

556

1.846

Ordinary

Sale

1,533

1.845

Ordinary

Sale

284

1.846

Ordinary

Sale

1,547

1.846

Ordinary

Sale

1,400

1.863

Ordinary

Sale

200

1.863

Ordinary

Sale

1,362

1.844

Ordinary

Sale

2,076

1.842

Ordinary

Sale

111

1.842

Ordinary

Sale

360

1.8615

Ordinary

Sale

2,000

1.8615

Ordinary

Sale

1,000

1.846

Ordinary

Sale

3,329

1.846

Ordinary

Sale

1,287

1.846

Ordinary

Sale

1,500

1.848

Ordinary

Sale

800

1.848

Ordinary

Sale

1,525

1.8595

Ordinary

Sale

1,141

1.846

Ordinary

Sale

632

1.846

Ordinary

Sale

603

1.846

Ordinary

Sale

2,000

1.846

Ordinary

Sale

631

1.8475

Ordinary

Sale

330

1.847

Ordinary

Sale

2,000

1.847

Ordinary

Sale

2,000

1.847

Ordinary

Sale

330

1.847

Ordinary

Sale

67

1.845

Ordinary

Sale

21

1.8455

Ordinary

Sale

1,594

1.8435

Ordinary

Sale

1,800

1.8475

Ordinary

Sale

1,400

1.85

Ordinary

Sale

1,800

1.8485

Ordinary

Sale

100

1.843

Ordinary

Sale

1,600

1.843

Ordinary

Sale

230

1.843

Ordinary

Sale

590

1.843

Ordinary

Sale

298

1.843

Ordinary

Sale

958

1.843

Ordinary

Sale

1,500

1.843

Ordinary

Sale

239

1.843

Ordinary

Sale

1,600

1.8495

Ordinary

Sale

2,300

1.842

Ordinary

Sale

1,096

1.8465

Ordinary

Sale

1,524

1.848

Ordinary

Sale

2,987

1.846

Ordinary

Sale

340

1.862

Ordinary

Sale

1,537

1.862

Ordinary

Sale

2,700

1.862

Ordinary

Sale

1,420

1.862

Ordinary

Sale

135

1.862

Ordinary

Sale

218

1.862

Ordinary

Sale

327,269

1.852848


Total Purchases

729,950



Total Sales

842,025


 

                                                                                                      

(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:

06/09/2017
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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