Level 2

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 2757R
Societe Generale SA
20 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

19/09/2017

(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: 17,752,899 Shares Interests and 31,323,239

 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:

17,754,399

0.22

31,323,239

0.38

(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

13,929,000

0.17

 

     TOTAL:

52,992,814

0.65

46,971,449

0.57

 

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

1,784

1.85525

Ordinary

Purchase

1,200

1.856

Ordinary

Purchase

1,500

1.865

Ordinary

Purchase

2,100

1.8575

Ordinary

Purchase

7,040

1.86575

Ordinary

Purchase

455

1.866

Ordinary

Purchase

1,879

1.85725

Ordinary

Purchase

965

1.8545

Ordinary

Purchase

2,137

1.856

Ordinary

Purchase

3,973

1.8555

Ordinary

Purchase

1,500

1.856

Ordinary

Purchase

2,376

1.87

Ordinary

Purchase

1,548

1.8565

Ordinary

Purchase

1,900

1.8555

Ordinary

Purchase

1,409

1.8555

Ordinary

Purchase

2,788

1.8555

Ordinary

Purchase

2,500

1.8555

Ordinary

Purchase

4,210

1.8555

Ordinary

Purchase

2,781

1.8555

Ordinary

Purchase

110

1.8555

Ordinary

Purchase

3,000

1.8565

Ordinary

Purchase

2,385

1.8565

Ordinary

Purchase

1,923

1.8565

Ordinary

Purchase

4,493

1.8565

Ordinary

Purchase

2,444

1.856

Ordinary

Purchase

1,409

1.856

Ordinary

Purchase

3,000

1.8555

Ordinary

Purchase

2,680

1.8555

Ordinary

Purchase

2,082

1.8555

Ordinary

Purchase

1,711

1.8555

Ordinary

Purchase

2,000

1.8555

Ordinary

Purchase

2,102

1.8555

Ordinary

Purchase

1,900

1.8555

Ordinary

Purchase

4,388

1.8555

Ordinary

Purchase

1,805

1.8555

Ordinary

Purchase

2,500

1.8555

Ordinary

Purchase

2,867

1.8555

Ordinary

Purchase

1,430

1.856

Ordinary

Purchase

1,000

1.8555

Ordinary

Purchase

2,870

1.8555

Ordinary

Purchase

2,500

1.8555

Ordinary

Purchase

4,229

1.856

Ordinary

Purchase

2,500

1.8555

Ordinary

Purchase

1,566

1.863

Ordinary

Purchase

920

1.863

Ordinary

Purchase

2,924

1.855

Ordinary

Purchase

1,971

1.855

Ordinary

Purchase

1,135

1.855

Ordinary

Purchase

2,375

1.865

Ordinary

Purchase

2,299

1.8655

Ordinary

Purchase

294

1.8655

Ordinary

Purchase

2,258

1.8655

Ordinary

Purchase

4,414

1.86

Ordinary

Purchase

2,334

1.8655

Ordinary

Purchase

6,037

1.8605

Ordinary

Purchase

2,995

1.847

Ordinary

Purchase

2,383

1.86

Ordinary

Purchase

1,300

1.8575

Ordinary

Purchase

2,378

1.869

Ordinary

Purchase

6,000

1.865

Ordinary

Purchase

2,380

1.865

Ordinary

Purchase

1,742

1.865

Ordinary

Purchase

3,775

1.865

Ordinary

Purchase

1,000

1.835

Ordinary

Purchase

2,380

1.8645

Ordinary

Purchase

3,538

1.8675

Ordinary

Purchase

3,255

1.8675

Ordinary

Purchase

952

1.8655

Ordinary

Purchase

2,219

1.8665

Ordinary

Purchase

1,144

1.8665

Ordinary

Purchase

1,000

1.8575

Ordinary

Purchase

2,400

1.857

Ordinary

Purchase

3,218

1.8575

Ordinary

Purchase

2,730

1.8575

Ordinary

Purchase

1,430

1.8575

Ordinary

Purchase

2,365

1.865

Ordinary

Purchase

4,589

1.8655

Ordinary

Purchase

2,575

1.8605

Ordinary

Purchase

2,655

1.864

Ordinary

Purchase

2,272

1.8665

Ordinary

Purchase

2,216

1.8665

Ordinary

Purchase

4,145

1.836

Ordinary

Purchase

742

1.8665

Ordinary

Purchase

347

1.8665

Ordinary

Purchase

2,417

1.8675

Ordinary

Purchase

1,935

1.8345

Ordinary

Purchase

2,380

1.865

Ordinary

Purchase

4,145

1.836

Ordinary

Purchase

2,377

1.865

Ordinary

Purchase

2,380

1.864

Ordinary

Purchase

2,741

1.8635

Ordinary

Purchase

2,376

1.863

Ordinary

Purchase

2,579

1.8625

Ordinary

Purchase

2,872

1.8365

Ordinary

Purchase

910

1.863

Ordinary

Purchase

1,955

1.863

Ordinary

Purchase

423

1.863

Ordinary

Purchase

3,936

1.859

Ordinary

Purchase

5,638

1.859

Ordinary

Purchase

5,205

1.86

Ordinary

Purchase

5,512

1.8595

Ordinary

Purchase

4,037

1.8595

Ordinary

Purchase

2,385

1.8605

Ordinary

Purchase

2,000

1.857

Ordinary

Purchase

1,848

1.857

Ordinary

Purchase

2,197

1.8575

Ordinary

Purchase

6,897

1.8575

Ordinary

Purchase

2,732

1.8575

Ordinary

Purchase

3,800

1.8575

Ordinary

Purchase

1,122

1.835

Ordinary

Purchase

3,085

1.8365

Ordinary

Purchase

13

1.87

Ordinary

Purchase

1,339

1.8575

Ordinary

Purchase

4,316

1.8575

Ordinary

Purchase

5,278

1.8575

Ordinary

Purchase

888

1.8575

Ordinary

Purchase

4,615

1.8575

Ordinary

Purchase

2,449

1.8645

Ordinary

Purchase

2,500

1.8365

Ordinary

Purchase

1,577

1.8365

Ordinary

Purchase

2,381

1.864

Ordinary

Purchase

2,573

1.8625

Ordinary

Purchase

1,535

1.8675

Ordinary

Purchase

2,731

1.868

Ordinary

Purchase

2,440

1.862

Ordinary

Purchase

1,363

1.8675

Ordinary

Purchase

2,378

1.864

Ordinary

Purchase

800

1.868

Ordinary

Purchase

2,378

1.8685

Ordinary

Purchase

3,558

1.8705

Ordinary

Purchase

1,351

1.867

Ordinary

Purchase

2,379

1.8665

Ordinary

Purchase

4,422

1.8585

Ordinary

Purchase

3,007

1.87

Ordinary

Purchase

5,843

1.87

Ordinary

Purchase

2,398

1.868

Ordinary

Purchase

6,345

1.87

Ordinary

Purchase

2,375

1.869

Ordinary

Purchase

2,438

1.868

Ordinary

Purchase

2,378

1.8655

Ordinary

Purchase

2,442

1.865

Ordinary

Purchase

3,248

1.862

Ordinary

Purchase

92

1.865

Ordinary

Purchase

2,285

1.8615

Ordinary

Purchase

94

1.8615

Ordinary

Purchase

2,374

1.8655

Ordinary

Purchase

2,283

1.865

Ordinary

Purchase

2,443

1.861

Ordinary

Purchase

4,369

1.861

Ordinary

Purchase

2,400

1.869

Ordinary

Purchase

120

1.8615

Ordinary

Purchase

2,261

1.8615

Ordinary

Purchase

4,545

1.8695

Ordinary

Purchase

2,618

1.87

Ordinary

Purchase

2,376

1.869

Ordinary

Purchase

2,556

1.8705

Ordinary

Purchase

489

1.8615

Ordinary

Purchase

1,058

1.869

Ordinary

Purchase

1,318

1.869

Ordinary

Purchase

5,843

1.858

Ordinary

Purchase

3,523

1.858

Ordinary

Purchase

198

1.858

Ordinary

Purchase

184

1.858

Ordinary

Purchase

1,771

1.8605

Ordinary

Purchase

5,871

1.855

Ordinary

Purchase

5,742

1.855

Ordinary

Purchase

1,600

1.8545

Ordinary

Purchase

2,500

1.8545

Ordinary

Purchase

4,667

1.857

Ordinary

Purchase

1,697

1.866

Ordinary

Purchase

1,122

1.866

Ordinary

Purchase

2,500

1.866

Ordinary

Purchase

2,376

1.869

Ordinary

Purchase

1,810

1.868

Ordinary

Purchase

2,375

1.87

Ordinary

Purchase

2,376

1.869

Ordinary

Purchase

1,399

1.8615

Ordinary

Purchase

1,047

1.8615

Ordinary

Purchase

2,519

1.863

Ordinary

Purchase

129

1.855

Ordinary

Purchase

1,100

1.8575

Ordinary

Purchase

1,700

1.8545

Ordinary

Purchase

1,100

1.8545

Ordinary

Purchase

2,500

1.8545

Ordinary

Purchase

4,660

1.852

Ordinary

Purchase

2,937

1.8575

Ordinary

Purchase

558

1.8575

Ordinary

Purchase

2,384

1.8575

Ordinary

Purchase

1,426

1.863

Ordinary

Purchase

101

1.863

Ordinary

Purchase

980

1.869

Ordinary

Purchase

3,163

1.871

Ordinary

Purchase

2,736

1.871

Ordinary

Purchase

386

1.871

Ordinary

Purchase

286

1.87

Ordinary

Purchase

1,523

1.87

Ordinary

Purchase

749

1.87

Ordinary

Purchase

1,900

1.8545

Ordinary

Purchase

1,600

1.8545

Ordinary

Purchase

2,378

1.864

Ordinary

Purchase

31,802

1.86

Ordinary

Purchase

107

1.86

Ordinary

Purchase

2,376

1.87

Ordinary

Purchase

1,398

1.869

Ordinary

Purchase

1,100

1.86

Ordinary

Purchase

797

1.86

Ordinary

Purchase

4,448

1.8605

Ordinary

Purchase

143

1.8655

Ordinary

Purchase

1,560

1.8555

Ordinary

Purchase

1,433

1.8555

Ordinary

Purchase

2,384

1.8565

Ordinary

Purchase

2,922

1.8565

Ordinary

Purchase

2,446

1.8605

Ordinary

Purchase

779

1.86

Ordinary

Purchase

1,667

1.86

Ordinary

Purchase

932

1.8555

Ordinary

Purchase

2,059

1.8565

Ordinary

Purchase

3,000

1.8565

Ordinary

Purchase

886

1.8565

Ordinary

Purchase

2,097

1.8565

Ordinary

Purchase

1,430

1.856

Ordinary

Purchase

2,500

1.8555

Ordinary

Purchase

4,841

1.8555

Ordinary

Purchase

2,976

1.8555

Ordinary

Purchase

2,473

1.8655

Ordinary

Purchase

129

1.8655

Ordinary

Purchase

1,792

1.868

Ordinary

Purchase

3,794

1.868

Ordinary

Purchase

1,504

1.8595

Ordinary

Purchase

15,831

1.8575

Ordinary

Purchase

9,253

1.85625

Ordinary

Purchase

10,190

1.85525

Ordinary

Purchase

2

1.855

Ordinary

Purchase

1,300

1.855

Ordinary

Purchase

1

1.856

Ordinary

Purchase

1,046

1.865

Ordinary

Purchase

3,484

1.86475

Ordinary

Purchase

1,300

1.8575

Ordinary

Purchase

1,557

1.8575

Ordinary

Purchase

1,282

1.8575

Ordinary

Purchase

1,869

1.8575

Ordinary

Purchase

667

1.8575

Ordinary

Purchase

1,100

1.855

Ordinary

Purchase

1,431

1.855

Ordinary

Purchase

739

1.8655

Ordinary

Purchase

739

1.8655

Ordinary

Purchase

739

1.8655

Ordinary

Purchase

1,200

1.855

Ordinary

Purchase

1,300

1.855

Ordinary

Purchase

1,431

1.855

Ordinary

Purchase

1,844

1.855

Ordinary

Purchase

3,010

1.855

Ordinary

Purchase

258

1.855

Ordinary

Purchase

1,042

1.855

Ordinary

Purchase

3,094

1.8545

Ordinary

Purchase

1,200

1.8545

Ordinary

Purchase

3,632

1.85725

Ordinary

Purchase

2,073

1.8605

Ordinary

Purchase

1,433

1.8555

Ordinary

Purchase

3,933

1.85575

Ordinary

Purchase

1,955

1.8575

Ordinary

Purchase

3,530

1.8575

Ordinary

Purchase

1,445

1.8575

Ordinary

Purchase

950

1.8545

Ordinary

Purchase

2,545

1.8545

Ordinary

Purchase

2,796

1.8565

Ordinary

Purchase

3,098

1.8555

Ordinary

Purchase

3,214

1.856

Ordinary

Purchase

2,260

1.8555

Ordinary

Purchase

1,834

1.8555

Ordinary

Purchase

45

1.8655

Ordinary

Purchase

61

1.8645

Ordinary

Purchase

15

1.865

Ordinary

Purchase

1,543

1.8575

Ordinary

Purchase

2,142

1.8575

Ordinary

Purchase

3,351

1.8575

Ordinary

Purchase

1,905

1.8575

Ordinary

Purchase

3,047

1.855

Ordinary

Purchase

6,333

1.8575

Ordinary

Purchase

6,333

1.8575

Ordinary

Purchase

1,773

1.8565

Ordinary

Purchase

2,000

1.856

Ordinary

Purchase

1,690

1.8555

Ordinary

Purchase

3,563

1.8555

Ordinary

Purchase

1,073

1.8555

Ordinary

Purchase

1,953

1.8695

Ordinary

Purchase

678

1.8575

Ordinary

Purchase

1,278

1.8575

Ordinary

Purchase

3,006

1.8575

Ordinary

Purchase

2,570

1.8695

Ordinary

Purchase

1,046

1.8575

Ordinary

Purchase

1,484

1.8575

Ordinary

Purchase

4,402

1.87

Ordinary

Purchase

3,111

1.855

Ordinary

Purchase

1,103

1.866

Ordinary

Purchase

2,756

1.866

Ordinary

Purchase

2,035

1.8575

Ordinary

Purchase

1,365

1.8575

Ordinary

Purchase

2,544

1.86

Ordinary

Purchase

2

1.856

Ordinary

Purchase

2,097

1.856

Ordinary

Purchase

1,817

1.8565

Ordinary

Purchase

2,089

1.8575

Ordinary

Sale

4,302

1.8575

Ordinary

Sale

1,261

1.849

Ordinary

Sale

1,442

1.8545

Ordinary

Sale

159

1.84

Ordinary

Sale

1,700

1.84

Ordinary

Sale

5,965

1.8405

Ordinary

Sale

4,493

1.8565

Ordinary

Sale

2,385

1.8565

Ordinary

Sale

2,217

1.8485

Ordinary

Sale

2,074

1.8485

Ordinary

Sale

1,965

1.849

Ordinary

Sale

287

1.849

Ordinary

Sale

1,403

1.8485

Ordinary

Sale

2,479

1.849

Ordinary

Sale

1,673

1.86

Ordinary

Sale

992

1.849

Ordinary

Sale

2,778

1.8355

Ordinary

Sale

2,621

1.8615

Ordinary

Sale

4,000

1.862

Ordinary

Sale

3,770

1.862

Ordinary

Sale

135

1.862

Ordinary

Sale

3,018

1.859

Ordinary

Sale

2,990

1.862

Ordinary

Sale

525

1.862

Ordinary

Sale

3,039

1.854

Ordinary

Sale

4,396

1.8535

Ordinary

Sale

4,379

1.85

Ordinary

Sale

1,166

1.85

Ordinary

Sale

2,976

1.854

Ordinary

Sale

4,354

1.849

Ordinary

Sale

2,528

1.8585

Ordinary

Sale

1,148

1.86

Ordinary

Sale

3,276

1.85

Ordinary

Sale

2,397

1.85

Ordinary

Sale

644

1.85

Ordinary

Sale

2,387

1.861

Ordinary

Sale

4,485

1.859

Ordinary

Sale

1,754

1.85

Ordinary

Sale

2,706

1.861

Ordinary

Sale

2,442

1.8325

Ordinary

Sale

757

1.8325

Ordinary

Sale

3,154

1.86

Ordinary

Sale

1,158

1.86

Ordinary

Sale

4,273

1.8615

Ordinary

Sale

2,259

1.86

Ordinary

Sale

3,000

1.8605

Ordinary

Sale

3,000

1.8605

Ordinary

Sale

1,137

1.86

Ordinary

Sale

2,449

1.8635

Ordinary

Sale

403

1.8605

Ordinary

Sale

1,982

1.8605

Ordinary

Sale

3,277

1.857

Ordinary

Sale

264

1.8625

Ordinary

Sale

2,464

1.8625

Ordinary

Sale

769

1.859

Ordinary

Sale

4,125

1.8605

Ordinary

Sale

1,844

1.849

Ordinary

Sale

1,376

1.849

Ordinary

Sale

3,218

1.8575

Ordinary

Sale

3,146

1.8575

Ordinary

Sale

2,370

1.8485

Ordinary

Sale

4,843

1.8505

Ordinary

Sale

1,059

1.835

Ordinary

Sale

3,152

1.835

Ordinary

Sale

3,006

1.861

Ordinary

Sale

3,005

1.859

Ordinary

Sale

1,602

1.86

Ordinary

Sale

2,398

1.85

Ordinary

Sale

295

1.86

Ordinary

Sale

2,777

1.86

Ordinary

Sale

2,388

1.8585

Ordinary

Sale

1,127

1.85

Ordinary

Sale

1,636

1.858

Ordinary

Sale

4,328

1.86

Ordinary

Sale

1,270

1.85

Ordinary

Sale

3,656

1.835

Ordinary

Sale

4,523

1.8615

Ordinary

Sale

2,918

1.8595

Ordinary

Sale

4,379

1.8615

Ordinary

Sale

1,797

1.8625

Ordinary

Sale

293

1.8585

Ordinary

Sale

3,522

1.861

Ordinary

Sale

3,699

1.8615

Ordinary

Sale

1,843

1.853

Ordinary

Sale

549

1.853

Ordinary

Sale

1,374

1.86

Ordinary

Sale

2,678

1.8585

Ordinary

Sale

2,095

1.8585

Ordinary

Sale

5,139

1.859

Ordinary

Sale

3,323

1.8575

Ordinary

Sale

4,743

1.8575

Ordinary

Sale

3,323

1.8575

Ordinary

Sale

1,783

1.8585

Ordinary

Sale

3,521

1.8615

Ordinary

Sale

795

1.8535

Ordinary

Sale

2,459

1.854

Ordinary

Sale

1,535

1.86

Ordinary

Sale

324

1.86

Ordinary

Sale

1,599

1.8535

Ordinary

Sale

2,608

1.859

Ordinary

Sale

2,380

1.8625

Ordinary

Sale

2,895

1.8375

Ordinary

Sale

4,285

1.8385

Ordinary

Sale

2,032

1.839

Ordinary

Sale

2,732

1.8575

Ordinary

Sale

4,019

1.84

Ordinary

Sale

4,361

1.8585

Ordinary

Sale

148

1.86

Ordinary

Sale

2,940

1.86

Ordinary

Sale

1,000

1.86

Ordinary

Sale

2,039

1.86

Ordinary

Sale

1,948

1.86

Ordinary

Sale

4,316

1.8575

Ordinary

Sale

3,268

1.8615

Ordinary

Sale

534

1.8615

Ordinary

Sale

3,064

1.861

Ordinary

Sale

305

1.8625

Ordinary

Sale

2,079

1.8625

Ordinary

Sale

3,541

1.8415

Ordinary

Sale

3,379

1.859

Ordinary

Sale

3,259

1.86

Ordinary

Sale

4,311

1.86

Ordinary

Sale

5,727

1.839

Ordinary

Sale

8,010

1.8595

Ordinary

Sale

1,382

1.858

Ordinary

Sale

2,389

1.8585

Ordinary

Sale

859

1.8605

Ordinary

Sale

2,291

1.8605

Ordinary

Sale

1,500

1.8605

Ordinary

Sale

1,500

1.8605

Ordinary

Sale

2,380

1.8625

Ordinary

Sale

430

1.8605

Ordinary

Sale

2,141

1.8605

Ordinary

Sale

2,793

1.8575

Ordinary

Sale

2,516

1.86

Ordinary

Sale

587

1.855

Ordinary

Sale

1,800

1.855

Ordinary

Sale

2,372

1.855

Ordinary

Sale

859

1.86

Ordinary

Sale

1,558

1.86

Ordinary

Sale

900

1.86

Ordinary

Sale

395

1.86

Ordinary

Sale

1,087

1.86

Ordinary

Sale

2,073

1.86

Ordinary

Sale

309

1.86

Ordinary

Sale

1,504

1.8595

Ordinary

Sale

3,008

1.8575

Ordinary

Sale

636

1.84

Ordinary

Sale

1,421

1.84

Ordinary

Sale

2,358

1.8575

Ordinary

Sale

3,332

1.861

Ordinary

Sale

614

1.8575

Ordinary

Sale

2,451

1.8595

Ordinary

Sale

3,093

1.861

Ordinary

Sale

3,352

1.8525

Ordinary

Sale

708

1.835

Ordinary

Sale

3,004

1.861

Ordinary

Sale

4

1.86

Ordinary

Sale

4,556

1.86

Ordinary

Sale

4,726

1.86

Ordinary

Sale

3,948

1.86

Ordinary

Sale

16

1.855

Ordinary

Sale

4,577

1.8605

Ordinary

Sale

2,492

1.834

Ordinary

Sale

2,558

1.8585

Ordinary

Sale

300

1.8585

Ordinary

Sale

300

1.8585

Ordinary

Sale

1,787

1.8585

Ordinary

Sale

2,660

1.8575

Ordinary

Sale

2,387

1.855

Ordinary

Sale

1,291

1.86

Ordinary

Sale

3,000

1.86

Ordinary

Sale

1,121

1.8605

Ordinary

Sale

623

1.86

Ordinary

Sale

625

1.86

Ordinary

Sale

3,229

1.841

Ordinary

Sale

2,384

1.8575

Ordinary

Sale

3,488

1.842

Ordinary

Sale

2,385

1.8635

Ordinary

Sale

2,236

1.8375

Ordinary

Sale

4,680

1.856

Ordinary

Sale

2,387

1.855

Ordinary

Sale

1,466

1.86

Ordinary

Sale

2,382

1.86

Ordinary

Sale

3,890

1.859

Ordinary

Sale

1,805

1.8385

Ordinary

Sale

1,349

1.851

Ordinary

Sale

2,100

1.851

Ordinary

Sale

5,227

1.8515

Ordinary

Sale

1,838

1.851

Ordinary

Sale

136

1.8585

Ordinary

Sale

2,251

1.8585

Ordinary

Sale

2,382

1.86

Ordinary

Sale

1,455

1.8555

Ordinary

Sale

932

1.8555

Ordinary

Sale

2,519

1.8565

Ordinary

Sale

2,384

1.8565

Ordinary

Sale

2,382

1.861

Ordinary

Sale

4,997

1.857

Ordinary

Sale

4,545

1.8575

Ordinary

Sale

3,467

1.8575

Ordinary

Sale

5,494

1.8575

Ordinary

Sale

20,735

1.8575

Ordinary

Sale

33,992

1.8575

Ordinary

Sale

20,056

1.8575

Ordinary

Sale

40,791

1.8575

Ordinary

Sale

40,791

1.8575

Ordinary

Sale

33,993

1.8575

Ordinary

Sale

15,186

1.8575

Ordinary

Sale

1,396

1.829

Ordinary

Sale

1,766

1.829

Ordinary

Sale

5,084

1.848

Ordinary

Sale

1,989

1.8605

Ordinary

Sale

4,627

1.85775

Ordinary

Sale

6,846

1.8575

Ordinary

Sale

1

1.8615

Ordinary

Sale

1

1.829

Ordinary

Sale

4

1.829

Ordinary

Sale

6,301

1.8575

Ordinary

Sale

6,301

1.8575

Ordinary

Sale

7,876

1.8575

Ordinary

Sale

6,300

1.8575

Ordinary

Sale

4,726

1.8575

Ordinary

Sale

1,576

1.8575

Ordinary

Sale

7,876

1.8575

Ordinary

Sale

3,150

1.8575

Ordinary

Sale

1,939

1.8575

Ordinary

Sale

3,150

1.8575

Ordinary

Sale

1,575

1.8575

Ordinary

Sale

3,150

1.8575

Ordinary

Sale

4,726

1.8575

Ordinary

Sale

18,316

1.8575

Ordinary

Sale

1,692

1.8575

Ordinary

Sale

5,154

1.8575

Ordinary

Sale

356

1.8575

Ordinary

Sale

13,632

1.8575

Ordinary

Sale

1,951

1.8575

Ordinary

Sale

64,212

1.8575

Ordinary

Sale

1,538

1.849

Ordinary

Sale

1,966

1.849

Ordinary

Sale

309

1.8545

Ordinary

Sale

1,480

1.8575

Ordinary

Sale

2,112

1.8575

Ordinary

Sale

3,677

1.8575

Ordinary

Sale

493

1.829

Ordinary

Sale

2,672

1.829

Ordinary

Sale

633,255

1.8569

Ordinary

Sale

2,288,857

1.829

Ordinary

Sale

92,310

1.861182


Total Purchases

740,336



Total Sales

3,903,321


 

                                                                                                      

(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

Listed put-option

Purchasing

10,000

1.400

American

21/09/2018

0.045

 

(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:

20/09/2017
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

20,000

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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