Portfolio

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 0230R
Societe Generale SA
18 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

15/09/2017

(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: 21,151,648 Shares Interests and 30,544,792

 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:

21,153,148

0.26

30,544,792

0.37

(2) Cash-settled derivatives:

 

28,238,415

0.34

1,719,210

0.02

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

7,000,000

0.09

13,919,000

0.17

 

     TOTAL:

56,391,563

0.69

46,183,002

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

1,958

1.813

Ordinary

Purchase

1,779

1.813

Ordinary

Purchase

2,659

1.813

Ordinary

Purchase

722

1.8335

Ordinary

Purchase

1,000

1.8335

Ordinary

Purchase

902

1.812

Ordinary

Purchase

842

1.812

Ordinary

Purchase

250

1.812

Ordinary

Purchase

3,482

1.812

Ordinary

Purchase

4

1.8335

Ordinary

Purchase

1,677

1.8195

Ordinary

Purchase

890

1.8195

Ordinary

Purchase

100

1.8195

Ordinary

Purchase

819

1.8195

Ordinary

Purchase

792

1.8195

Ordinary

Purchase

934

1.8195

Ordinary

Purchase

1,261

1.812

Ordinary

Purchase

80

1.812

Ordinary

Purchase

507

1.8195

Ordinary

Purchase

758

1.81725

Ordinary

Purchase

1,992

1.8175

Ordinary

Purchase

6,230

1.816

Ordinary

Purchase

668

1.8205

Ordinary

Purchase

843

1.8205

Ordinary

Purchase

3,498

1.8425

Ordinary

Purchase

13

1.8155

Ordinary

Purchase

2,348

1.8155

Ordinary

Purchase

788

1.8155

Ordinary

Purchase

619

1.8155

Ordinary

Purchase

1,205

1.8155

Ordinary

Purchase

33

1.8155

Ordinary

Purchase

100

1.812

Ordinary

Purchase

3,387

1.8155

Ordinary

Purchase

613

1.8155

Ordinary

Purchase

1,144

1.8185

Ordinary

Purchase

615

1.8185

Ordinary

Purchase

839

1.8185

Ordinary

Purchase

87

1.8365

Ordinary

Purchase

1,612

1.825

Ordinary

Purchase

3,760

1.8345

Ordinary

Purchase

63,335

1.831

Ordinary

Purchase

2,346

1.831

Ordinary

Purchase

1,865

1.831

Ordinary

Purchase

11,934

1.831

Ordinary

Purchase

2,128

1.831

Ordinary

Purchase

13,706

1.831

Ordinary

Purchase

47,190

1.831

Ordinary

Purchase

1,245

1.8285

Ordinary

Purchase

605

1.8195

Ordinary

Purchase

2,028

1.8195

Ordinary

Purchase

1,261

1.812

Ordinary

Purchase

800

1.8175

Ordinary

Purchase

2,368

1.8175

Ordinary

Purchase

3,000

1.833

Ordinary

Purchase

453

1.8155

Ordinary

Purchase

582

1.8155

Ordinary

Purchase

1,568

1.8225

Ordinary

Purchase

532

1.8155

Ordinary

Purchase

620

1.8185

Ordinary

Purchase

2,338

1.8185

Ordinary

Purchase

530

1.8185

Ordinary

Purchase

2

1.8345

Ordinary

Purchase

3,353

1.815

Ordinary

Purchase

3,353

1.815

Ordinary

Purchase

6,707

1.815

Ordinary

Purchase

6,707

1.815

Ordinary

Purchase

8,384

1.815

Ordinary

Purchase

5,031

1.815

Ordinary

Purchase

5,031

1.815

Ordinary

Purchase

8,384

1.815

Ordinary

Purchase

6,707

1.815

Ordinary

Purchase

1,376

1.815

Ordinary

Purchase

2,046

1.8195

Ordinary

Purchase

1,261

1.812

Ordinary

Purchase

604

1.815

Ordinary

Purchase

7,373

1.815

Ordinary

Purchase

123,991

1.815

Ordinary

Purchase

31,218

1.815

Ordinary

Purchase

44,746

1.815

Ordinary

Purchase

604

1.8385

Ordinary

Purchase

67

1.837

Ordinary

Purchase

513

1.835

Ordinary

Purchase

85

1.8355

Ordinary

Purchase

513

1.834

Ordinary

Purchase

513

1.8385

Ordinary

Purchase

514

1.835

Ordinary

Purchase

514

1.834

Ordinary

Purchase

527

1.835

Ordinary

Purchase

513

1.8375

Ordinary

Purchase

513

1.835

Ordinary

Purchase

514

1.8385

Ordinary

Purchase

599

1.833

Ordinary

Purchase

513

1.837

Ordinary

Purchase

513

1.8375

Ordinary

Purchase

2,469

1.836

Ordinary

Purchase

2,398

1.8365

Ordinary

Purchase

568

1.8325

Ordinary

Purchase

779

1.8165

Ordinary

Purchase

2,533

1.833

Ordinary

Purchase

2,426

1.8165

Ordinary

Purchase

3,172

1.8305

Ordinary

Purchase

2,402

1.835

Ordinary

Purchase

2,415

1.823

Ordinary

Purchase

3,690

1.83

Ordinary

Purchase

346

1.83

Ordinary

Purchase

2,226

1.831

Ordinary

Purchase

698

1.834

Ordinary

Purchase

2,483

1.833

Ordinary

Purchase

2,693

1.8175

Ordinary

Purchase

2,430

1.8265

Ordinary

Purchase

2,726

1.8225

Ordinary

Purchase

2,296

1.831

Ordinary

Purchase

2,840

1.831

Ordinary

Purchase

2,465

1.829

Ordinary

Purchase

1,162

1.826

Ordinary

Purchase

2,838

1.826

Ordinary

Purchase

4,478

1.826

Ordinary

Purchase

2,574

1.835

Ordinary

Purchase

306

1.835

Ordinary

Purchase

4,559

1.82

Ordinary

Purchase

2,285

1.832

Ordinary

Purchase

1,249

1.834

Ordinary

Purchase

2,603

1.8325

Ordinary

Purchase

2,787

1.834

Ordinary

Purchase

2,414

1.831

Ordinary

Purchase

7,286

1.8125

Ordinary

Purchase

2,552

1.8325

Ordinary

Purchase

2,416

1.8365

Ordinary

Purchase

2,253

1.8125

Ordinary

Purchase

2,512

1.8125

Ordinary

Purchase

2,410

1.8415

Ordinary

Purchase

2,689

1.8305

Ordinary

Purchase

871

1.812

Ordinary

Purchase

3,236

1.812

Ordinary

Purchase

108

1.812

Ordinary

Purchase

1,700

1.834

Ordinary

Purchase

2,551

1.835

Ordinary

Purchase

2,402

1.834

Ordinary

Purchase

1,130

1.8315

Ordinary

Purchase

1,285

1.8315

Ordinary

Purchase

1,335

1.835

Ordinary

Purchase

1,820

1.8195

Ordinary

Purchase

792

1.8195

Ordinary

Purchase

2,270

1.8195

Ordinary

Purchase

1,309

1.8195

Ordinary

Purchase

1,498

1.83

Ordinary

Purchase

2,410

1.8325

Ordinary

Purchase

2,408

1.8425

Ordinary

Purchase

965

1.838

Ordinary

Purchase

1,725

1.838

Ordinary

Purchase

2,399

1.8375

Ordinary

Purchase

804

1.8365

Ordinary

Purchase

1,964

1.8115

Ordinary

Purchase

1,361

1.8115

Ordinary

Purchase

1,140

1.8115

Ordinary

Purchase

2,060

1.8115

Ordinary

Purchase

1,677

1.8115

Ordinary

Purchase

893

1.8115

Ordinary

Purchase

2,415

1.8225

Ordinary

Purchase

1,739

1.8225

Ordinary

Purchase

3,249

1.8185

Ordinary

Purchase

2,408

1.834

Ordinary

Purchase

843

1.816

Ordinary

Purchase

2,294

1.816

Ordinary

Purchase

2,838

1.816

Ordinary

Purchase

1,595

1.8365

Ordinary

Purchase

1,369

1.835

Ordinary

Purchase

1,037

1.835

Ordinary

Purchase

3,508

1.832

Ordinary

Purchase

2,205

1.8305

Ordinary

Purchase

208

1.8305

Ordinary

Purchase

2,643

1.8365

Ordinary

Purchase

1,160

1.831

Ordinary

Purchase

1,800

1.8365

Ordinary

Purchase

2,444

1.835

Ordinary

Purchase

742

1.834

Ordinary

Purchase

1,294

1.834

Ordinary

Purchase

1,493

1.8355

Ordinary

Purchase

964

1.835

Ordinary

Purchase

800

1.835

Ordinary

Purchase

3,366

1.8355

Ordinary

Purchase

2,199

1.834

Ordinary

Purchase

2,535

1.8335

Ordinary

Purchase

2,558

1.8175

Ordinary

Purchase

2,399

1.834

Ordinary

Purchase

2,397

1.8365

Ordinary

Purchase

2,397

1.8375

Ordinary

Purchase

2,000

1.831

Ordinary

Purchase

2,417

1.8355

Ordinary

Purchase

4,249

1.8315

Ordinary

Purchase

1,089

1.831

Ordinary

Purchase

621

1.831

Ordinary

Purchase

514

1.836

Ordinary

Purchase

1,883

1.836

Ordinary

Purchase

678

1.831

Ordinary

Purchase

1,830

1.831

Ordinary

Purchase

1,100

1.83

Ordinary

Purchase

2,398

1.8355

Ordinary

Purchase

2,407

1.843

Ordinary

Purchase

2,398

1.835

Ordinary

Purchase

128

1.831

Ordinary

Purchase

1,300

1.8365

Ordinary

Purchase

1,900

1.836

Ordinary

Purchase

1,159

1.8365

Ordinary

Purchase

565

1.836

Ordinary

Purchase

1,505

1.8155

Ordinary

Purchase

2,349

1.8155

Ordinary

Purchase

2,058

1.835

Ordinary

Purchase

476

1.835

Ordinary

Purchase

1,000

1.833

Ordinary

Purchase

732

1.8345

Ordinary

Purchase

1,500

1.8355

Ordinary

Purchase

1,411

1.8355

Ordinary

Purchase

3,371

1.835

Ordinary

Purchase

306

1.8345

Ordinary

Purchase

1,566

1.8345

Ordinary

Purchase

2,464

1.8335

Ordinary

Purchase

1,150

1.833

Ordinary

Purchase

248

1.833

Ordinary

Purchase

2,402

1.834

Ordinary

Purchase

2,427

1.815

Ordinary

Purchase

2,538

1.833

Ordinary

Purchase

667

1.8155

Ordinary

Purchase

1,362

1.8155

Ordinary

Purchase

473

1.8155

Ordinary

Purchase

1,471

1.835

Ordinary

Purchase

2,403

1.8355

Ordinary

Purchase

2,402

1.835

Ordinary

Purchase

2,423

1.818

Ordinary

Purchase

2,560

1.817

Ordinary

Purchase

159

1.84

Ordinary

Purchase

389

1.8415

Ordinary

Purchase

2,020

1.8415

Ordinary

Purchase

2,401

1.834

Ordinary

Purchase

2,340

1.838

Ordinary

Purchase

2,693

1.8375

Ordinary

Purchase

61

1.838

Ordinary

Purchase

2,605

1.8315

Ordinary

Purchase

1,647

1.8165

Ordinary

Purchase

2,733

1.829

Ordinary

Purchase

2,425

1.815

Ordinary

Purchase

2,889

1.8355

Ordinary

Purchase

299

1.8355

Ordinary

Purchase

2,000

1.838

Ordinary

Purchase

393

1.838

Ordinary

Purchase

2,314

1.8365

Ordinary

Purchase

101

1.813

Ordinary

Purchase

2,326

1.813

Ordinary

Purchase

1,863

1.8185

Ordinary

Purchase

2,338

1.8185

Ordinary

Purchase

1,025

1.8185

Ordinary

Purchase

1,561

1.8185

Ordinary

Purchase

363

1.8345

Ordinary

Purchase

2,402

1.835

Ordinary

Purchase

2,100

1.8345

Ordinary

Purchase

785

1.831

Ordinary

Purchase

2,411

1.84

Ordinary

Purchase

2,407

1.843

Ordinary

Purchase

2,890

1.815

Ordinary

Purchase

2,404

1.8305

Ordinary

Purchase

3,990

1.815

Ordinary

Purchase

3,321

1.815

Ordinary

Purchase

32,359

1.815

Ordinary

Purchase

38,832

1.815

Ordinary

Purchase

32,359

1.815

Ordinary

Purchase

38,832

1.815

Ordinary

Purchase

37,780

1.815

Ordinary

Purchase

1,051

1.815

Ordinary

Purchase

4,851,483

1.832483

Ordinary

Sale

21,217

1.831

Ordinary

Sale

2,426

1.83

Ordinary

Sale

2,426

1.821

Ordinary

Sale

2,135

1.816

Ordinary

Sale

291

1.816

Ordinary

Sale

2,426

1.8415

Ordinary

Sale

2,426

1.828

Ordinary

Sale

2,426

1.8125

Ordinary

Sale

2,426

1.814

Ordinary

Sale

66

1.822

Ordinary

Sale

2,360

1.822

Ordinary

Sale

535

1.8405

Ordinary

Sale

1,891

1.8405

Ordinary

Sale

2,426

1.8235

Ordinary

Sale

1,001

1.822

Ordinary

Sale

1,425

1.822

Ordinary

Sale

2,426

1.8125

Ordinary

Sale

2,426

1.834

Ordinary

Sale

9

1.8205

Ordinary

Sale

122

1.8235

Ordinary

Sale

2,426

1.8205

Ordinary

Sale

620

1.8175

Ordinary

Sale

1,806

1.8175

Ordinary

Sale

2,426

1.833

Ordinary

Sale

2,426

1.8345

Ordinary

Sale

2,426

1.8155

Ordinary

Sale

2,426

1.819

Ordinary

Sale

2,426

1.8235

Ordinary

Sale

1,907

1.8435

Ordinary

Sale

394

1.8435

Ordinary

Sale

2,921

1.815

Ordinary

Sale

759

1.815

Ordinary

Sale

1,300

1.815

Ordinary

Sale

1,535

1.815

Ordinary

Sale

2,330

1.815

Ordinary

Sale

3,169

1.8355

Ordinary

Sale

1,389

1.8485

Ordinary

Sale

185

1.813

Ordinary

Sale

195

1.813

Ordinary

Sale

2,356

1.813

Ordinary

Sale

2,000

1.831

Ordinary

Sale

1,352

1.837

Ordinary

Sale

648

1.837

Ordinary

Sale

573

1.8485

Ordinary

Sale

2,448

1.8435

Ordinary

Sale

906

1.844

Ordinary

Sale

350

1.844

Ordinary

Sale

795

1.844

Ordinary

Sale

11

1.8425

Ordinary

Sale

14

1.831

Ordinary

Sale

5,835

1.815

Ordinary

Sale

2,972

1.815

Ordinary

Sale

116

1.823534483

Ordinary

Sale

1,394

1.835

Ordinary

Sale

533

1.8295

Ordinary

Sale

1,134

1.814

Ordinary

Sale

831,516

1.815

Ordinary

Sale

1,865

1.8435

Ordinary

Sale

1,030

1.8435

Ordinary

Sale

2,987

1.8355

Ordinary

Sale

15,834

1.815

Ordinary

Sale

15,834

1.815

Ordinary

Sale

3,167

1.815

Ordinary

Sale

15,834

1.815

Ordinary

Sale

15,834

1.815

Ordinary

Sale

9,500

1.815

Ordinary

Sale

6,345

1.831

Ordinary

Sale

13,725

1.831

Ordinary

Sale

25,322

1.831

Ordinary

Sale

15,834

1.831

Ordinary

Sale

2,109

1.831

Ordinary

Sale

15,834

1.831

Ordinary

Sale

111

1.823513514

Ordinary

Sale

3,066

1.8355

Ordinary

Sale

1,500

1.8195

Ordinary

Sale

3,593

1.831

Ordinary

Sale

5,955

1.831

Ordinary

Sale

193

1.831

Ordinary

Sale

15,641

1.831

Ordinary

Sale

3,354

1.831

Ordinary

Sale

2,932

1.831

Ordinary

Sale

15,834

1.831

Ordinary

Sale

4,542

1.8235

Ordinary

Sale

2,923

1.832

Ordinary

Sale

2,028

1.8135

Ordinary

Sale

3,337

1.8135

Ordinary

Sale

205

1.8145

Ordinary

Sale

3,867

1.8145

Ordinary

Sale

442

1.8145

Ordinary

Sale

1,396

1.8295

Ordinary

Sale

4,534

1.8145

Ordinary

Sale

1,463

1.8295

Ordinary

Sale

3,277

1.8295

Ordinary

Sale

977

1.8405

Ordinary

Sale

1,916

1.8405

Ordinary

Sale

1,323

1.842

Ordinary

Sale

1,449

1.842

Ordinary

Sale

3,798

1.815

Ordinary

Sale

2,429

1.814

Ordinary

Sale

966

1.8345

Ordinary

Sale

2,574

1.8355

Ordinary

Sale

950

1.8345

Ordinary

Sale

2,138

1.8365

Ordinary

Sale

2,500

1.837

Ordinary

Sale

5,000

1.8225

Ordinary

Sale

1,000

1.8485

Ordinary

Sale

2,413

1.8225

Ordinary

Sale

770

1.819

Ordinary

Sale

1,648

1.819

Ordinary

Sale

2,420

1.82

Ordinary

Sale

2,083

1.837

Ordinary

Sale

21

1.82

Ordinary

Sale

500

1.82

Ordinary

Sale

961

1.837

Ordinary

Sale

958

1.837

Ordinary

Sale

1,899

1.82

Ordinary

Sale

368

1.837

Ordinary

Sale

1,362

1.8425

Ordinary

Sale

2,973

1.8355

Ordinary

Sale

2,865

1.836

Ordinary

Sale

2,702

1.831

Ordinary

Sale

14,041

1.831

Ordinary

Sale

50,000

1.831

Ordinary

Sale

2,890

1.8305

Ordinary

Sale

400

1.831

Ordinary

Sale

741

1.831

Ordinary

Sale

7,493

1.831

Ordinary

Sale

4,167

1.831

Ordinary

Sale

16,733

1.831

Ordinary

Sale

8,995

1.831

Ordinary

Sale

3,912

1.8325

Ordinary

Sale

2,876

1.832

Ordinary

Sale

2,890

1.8305

Ordinary

Sale

3,687

1.8305

Ordinary

Sale

17,967

1.8305

Ordinary

Sale

9,754

1.8305

Ordinary

Sale

4,760

1.831

Ordinary

Sale

18,050

1.831

Ordinary

Sale

1,168

1.832

Ordinary

Sale

546

1.8455

Ordinary

Sale

2,550

1.8425

Ordinary

Sale

1,702

1.8425

Ordinary

Sale

1,400

1.832

Ordinary

Sale

4,000

1.8425

Ordinary

Sale

2,422

1.8185

Ordinary

Sale

5,396

1.8435

Ordinary

Sale

5,269

1.844

Ordinary

Sale

316

1.835

Ordinary

Sale

717

1.835

Ordinary

Sale

2,637

1.844

Ordinary

Sale

1,268

1.835

Ordinary

Sale

199

1.835

Ordinary

Sale

3,701

1.8355

Ordinary

Sale

590

1.849

Ordinary

Sale

2,500

1.8485

Ordinary

Sale

398

1.832

Ordinary

Sale

4,638

1.817

Ordinary

Sale

532

1.815

Ordinary

Sale

2,940,000

1.7

Ordinary

Sale

4,851,483

1.8326


Total Purchases

5,840,224



Total Sales

9,235,903


 

                                                                                                      

(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

Ordinary

OTC call-option

Expiry

2,940,000

N/A

American

15/09/2017

N/A

Ordinary

OTC put-option

Expiry

2,940,000

N/A

American

15/09/2017

N/A

 

(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:

18/09/2017
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

 

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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