Portfolio

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 0998S
Societe Generale SA
28 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

27/09/2017

(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: 16,443,607 Shares Interests and 31,064,645  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:

16,445,107

0.20

31,064,645

0.38

(2) Cash-settled derivatives:

 

29,531,074

0.36

1,757,820

0.02

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

7,000,000

0.09

14,933,000

0.18

 

     TOTAL:

52,976,181

0.65

47,755,465

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

1,013

1.872

Ordinary

Purchase

3,113

1.877

Ordinary

Purchase

4,398

1.877

Ordinary

Purchase

2,000

1.878

Ordinary

Purchase

631

1.8745

Ordinary

Purchase

2,754

1.8745

Ordinary

Purchase

1,813

1.8745

Ordinary

Purchase

1,434

1.8745

Ordinary

Purchase

3,964

1.8745

Ordinary

Purchase

146

1.8765

Ordinary

Purchase

305

1.8765

Ordinary

Purchase

1,193

1.8765

Ordinary

Purchase

808

1.8765

Ordinary

Purchase

975

1.8765

Ordinary

Purchase

2,847

1.874

Ordinary

Purchase

3,301

1.8765

Ordinary

Purchase

592

1.8765

Ordinary

Purchase

4,298

1.8735

Ordinary

Purchase

1,200

1.8735

Ordinary

Purchase

1,200

1.8735

Ordinary

Purchase

2,134

1.873

Ordinary

Purchase

3,194

1.8745

Ordinary

Purchase

304

1.8735

Ordinary

Purchase

2,999

1.8735

Ordinary

Purchase

748

1.8735

Ordinary

Purchase

278

1.8735

Ordinary

Purchase

1,602

1.8735

Ordinary

Purchase

838

1.8735

Ordinary

Purchase

1,811

1.8735

Ordinary

Purchase

2,219

1.874

Ordinary

Purchase

529

1.875

Ordinary

Purchase

304

1.875

Ordinary

Purchase

3,129

1.875

Ordinary

Purchase

763

1.875

Ordinary

Purchase

841

1.874

Ordinary

Purchase

1,880

1.874

Ordinary

Purchase

999

1.874

Ordinary

Purchase

52,223

1.872

Ordinary

Purchase

62,475

1.872

Ordinary

Purchase

30,349

1.872

Ordinary

Purchase

19,100

1.872

Ordinary

Purchase

72

1.8745

Ordinary

Purchase

1,390

1.8745

Ordinary

Purchase

2,095

1.8745

Ordinary

Purchase

815

1.8745

Ordinary

Purchase

2,742

1.8745

Ordinary

Purchase

2,463

1.8735

Ordinary

Purchase

1,994

1.8745

Ordinary

Purchase

640

1.8735

Ordinary

Purchase

1,400

1.8735

Ordinary

Purchase

829

1.872

Ordinary

Purchase

8,105

1.873

Ordinary

Purchase

674

1.8765

Ordinary

Purchase

1,224

1.8765

Ordinary

Purchase

1,788

1.8765

Ordinary

Purchase

1,088

1.8765

Ordinary

Purchase

3,705

1.8765

Ordinary

Purchase

2,952

1.8765

Ordinary

Purchase

1,984

1.8745

Ordinary

Purchase

1,936

1.8745

Ordinary

Purchase

1,894

1.8745

Ordinary

Purchase

672

1.8745

Ordinary

Purchase

982

1.8745

Ordinary

Purchase

1,960

1.8745

Ordinary

Purchase

485

1.8765

Ordinary

Purchase

2,010

1.87625

Ordinary

Purchase

761

1.8765

Ordinary

Purchase

1,415

1.8745

Ordinary

Purchase

409

1.8735

Ordinary

Purchase

783

1.8735

Ordinary

Purchase

1,005

1.8735

Ordinary

Purchase

2,155

1.8735

Ordinary

Purchase

3,160

1.874

Ordinary

Purchase

1,906

1.875

Ordinary

Purchase

601

1.875

Ordinary

Purchase

1,429

1.875

Ordinary

Purchase

1,077

1.875

Ordinary

Purchase

6,399

1.872

Ordinary

Purchase

9,432

1.872

Ordinary

Purchase

15,831

1.872

Ordinary

Purchase

3,207

1.8755

Ordinary

Purchase

2,333

1.8765

Ordinary

Purchase

6,357

1.8515

Ordinary

Purchase

428

1.8765

Ordinary

Purchase

179

1.8515

Ordinary

Purchase

3,672

1.8755

Ordinary

Purchase

2,885

1.8765

Ordinary

Purchase

739

1.8625

Ordinary

Purchase

3,146

1.863

Ordinary

Purchase

2,412

1.865

Ordinary

Purchase

2,349

1.8655

Ordinary

Purchase

2,350

1.865

Ordinary

Purchase

3,780

1.8525

Ordinary

Purchase

2,470

1.8525

Ordinary

Purchase

4,274

1.8755

Ordinary

Purchase

3,073

1.8505

Ordinary

Purchase

3,964

1.874

Ordinary

Purchase

3,592

1.8755

Ordinary

Purchase

583

1.8515

Ordinary

Purchase

961

1.8515

Ordinary

Purchase

1,315

1.8515

Ordinary

Purchase

2,719

1.878

Ordinary

Purchase

3,000

1.878

Ordinary

Purchase

2,340

1.873

Ordinary

Purchase

4,896

1.8755

Ordinary

Purchase

623

1.8745

Ordinary

Purchase

1,969

1.8745

Ordinary

Purchase

1,100

1.8745

Ordinary

Purchase

1,360

1.8745

Ordinary

Purchase

1,066

1.8745

Ordinary

Purchase

2,359

1.8745

Ordinary

Purchase

2,244

1.8745

Ordinary

Purchase

3,594

1.8745

Ordinary

Purchase

5,980

1.8745

Ordinary

Purchase

2,337

1.875

Ordinary

Purchase

240

1.8755

Ordinary

Purchase

4,347

1.876

Ordinary

Purchase

2,820

1.874

Ordinary

Purchase

8,491

1.874

Ordinary

Purchase

3,282

1.8755

Ordinary

Purchase

1,312

1.8755

Ordinary

Purchase

3,466

1.8755

Ordinary

Purchase

2,335

1.875

Ordinary

Purchase

2,485

1.864

Ordinary

Purchase

4,471

1.8755

Ordinary

Purchase

2,329

1.875

Ordinary

Purchase

2,126

1.873

Ordinary

Purchase

3,387

1.8745

Ordinary

Purchase

4,424

1.855

Ordinary

Purchase

1,553

1.855

Ordinary

Purchase

951

1.875

Ordinary

Purchase

2,369

1.854

Ordinary

Purchase

2,030

1.8625

Ordinary

Purchase

5,707

1.854

Ordinary

Purchase

2,343

1.87

Ordinary

Purchase

2,347

1.8675

Ordinary

Purchase

22,436

1.872

Ordinary

Purchase

31,656

1.872

Ordinary

Purchase

54,092

1.872

Ordinary

Purchase

2,336

1.8755

Ordinary

Purchase

2,173

1.8745

Ordinary

Purchase

3,182

1.8745

Ordinary

Purchase

2,477

1.8745

Ordinary

Purchase

1,748

1.8745

Ordinary

Purchase

2,530

1.8745

Ordinary

Purchase

5,147

1.8745

Ordinary

Purchase

3,079

1.8745

Ordinary

Purchase

2,552

1.8755

Ordinary

Purchase

6,816

1.8505

Ordinary

Purchase

4,493

1.8555

Ordinary

Purchase

2,335

1.875

Ordinary

Purchase

1,153

1.8755

Ordinary

Purchase

2,335

1.8755

Ordinary

Purchase

167

1.858

Ordinary

Purchase

4,149

1.8575

Ordinary

Purchase

4,709

1.875

Ordinary

Purchase

4,135

1.858

Ordinary

Purchase

2,332

1.876

Ordinary

Purchase

2,331

1.8765

Ordinary

Purchase

2,396

1.878

Ordinary

Purchase

2,799

1.859

Ordinary

Purchase

2,332

1.877

Ordinary

Purchase

4,830

1.875

Ordinary

Purchase

5,619

1.85

Ordinary

Purchase

303

1.85

Ordinary

Purchase

1,053

1.8735

Ordinary

Purchase

1,801

1.8735

Ordinary

Purchase

134

1.8735

Ordinary

Purchase

2,220

1.8735

Ordinary

Purchase

3,102

1.8735

Ordinary

Purchase

2,352

1.864

Ordinary

Purchase

1,212

1.8735

Ordinary

Purchase

1,457

1.874

Ordinary

Purchase

1,785

1.874

Ordinary

Purchase

956

1.875

Ordinary

Purchase

844

1.875

Ordinary

Purchase

1,200

1.875

Ordinary

Purchase

5,668

1.8505

Ordinary

Purchase

2,593

1.875

Ordinary

Purchase

2,403

1.874

Ordinary

Purchase

856

1.874

Ordinary

Purchase

1,538

1.874

Ordinary

Purchase

1,656

1.874

Ordinary

Purchase

3,222

1.874

Ordinary

Purchase

1,218

1.874

Ordinary

Purchase

70

1.874

Ordinary

Purchase

2,335

1.874

Ordinary

Purchase

2,018

1.874

Ordinary

Purchase

2,352

1.864

Ordinary

Purchase

5,846

1.85

Ordinary

Purchase

6,333

1.872

Ordinary

Purchase

66,282

1.875201

Ordinary

Sale

2,509

1.8505

Ordinary

Sale

1,888

1.8595

Ordinary

Sale

2,000

1.8655

Ordinary

Sale

1,984

1.862

Ordinary

Sale

1,900

1.8655

Ordinary

Sale

1,203

1.865

Ordinary

Sale

3,210

1.8645

Ordinary

Sale

806

1.8645

Ordinary

Sale

656

1.8645

Ordinary

Sale

852

1.8645

Ordinary

Sale

656

1.864

Ordinary

Sale

1,968

1.8655

Ordinary

Sale

1,539

1.8655

Ordinary

Sale

1,844

1.868

Ordinary

Sale

2,000

1.868

Ordinary

Sale

1,231

1.8595

Ordinary

Sale

1,380

1.8675

Ordinary

Sale

1,920

1.853

Ordinary

Sale

2,509

1.8505

Ordinary

Sale

3,463

1.8505

Ordinary

Sale

954

1.8505

Ordinary

Sale

1,067

1.864

Ordinary

Sale

113

1.864

Ordinary

Sale

1,760

1.855

Ordinary

Sale

1,121

1.8595

Ordinary

Sale

1,539

1.849

Ordinary

Sale

1,666

1.8505

Ordinary

Sale

675

1.8675

Ordinary

Sale

1,789

1.874

Ordinary

Sale

1,789

1.874

Ordinary

Sale

1,637

1.851

Ordinary

Sale

2,013

1.8555

Ordinary

Sale

1,218

1.8555

Ordinary

Sale

2,000

1.8565

Ordinary

Sale

1,283

1.874

Ordinary

Sale

2,000

1.8775

Ordinary

Sale

1,539

1.8555

Ordinary

Sale

2,330

1.858

Ordinary

Sale

2,058

1.858

Ordinary

Sale

601

1.858

Ordinary

Sale

988

1.858

Ordinary

Sale

411

1.858

Ordinary

Sale

1,854

1.858

Ordinary

Sale

2,000

1.8625

Ordinary

Sale

2,058

1.858

Ordinary

Sale

1,011

1.858

Ordinary

Sale

6,273

1.8595

Ordinary

Sale

2,000

1.859

Ordinary

Sale

1,108

1.8595

Ordinary

Sale

1,877

1.876

Ordinary

Sale

1,906

1.851

Ordinary

Sale

2,000

1.851

Ordinary

Sale

1,162

1.8645

Ordinary

Sale

1,400

1.864

Ordinary

Sale

2,013

1.8645

Ordinary

Sale

1,641

1.8505

Ordinary

Sale

123

1.876

Ordinary

Sale

1,745

1.8655

Ordinary

Sale

2,999

1.8655

Ordinary

Sale

1,854

1.8655

Ordinary

Sale

1,726

1.8655

Ordinary

Sale

1,170

1.8655

Ordinary

Sale

1,925

1.8655

Ordinary

Sale

1,293

1.868

Ordinary

Sale

1,771

1.867

Ordinary

Sale

1,123

1.867

Ordinary

Sale

1,972

1.8545

Ordinary

Sale

1,869

1.8515

Ordinary

Sale

172

1.8745

Ordinary

Sale

40

1.8745

Ordinary

Sale

969

1.851

Ordinary

Sale

1,782

1.858

Ordinary

Sale

2,241

1.8545

Ordinary

Sale

3,303

1.8625

Ordinary

Sale

2,950

1.8505

Ordinary

Sale

400

1.8505

Ordinary

Sale

3,268

1.8505

Ordinary

Sale

2,000

1.8655

Ordinary

Sale

1,603

1.8655

Ordinary

Sale

1,617

1.8655

Ordinary

Sale

1,409

1.8655

Ordinary

Sale

2,314

1.8655

Ordinary

Sale

3,000

1.865

Ordinary

Sale

1,242

1.8645

Ordinary

Sale

1,555

1.8655

Ordinary

Sale

3,302

1.8655

Ordinary

Sale

1,128

1.8655

Ordinary

Sale

5,366

1.8655

Ordinary

Sale

1,438

1.868

Ordinary

Sale

2,886

1.8675

Ordinary

Sale

2,410

1.8675

Ordinary

Sale

2,000

1.8675

Ordinary

Sale

13,249

1.86225

Ordinary

Sale

2,185

1.8535

Ordinary

Sale

1,416

1.8525

Ordinary

Sale

327

1.8645

Ordinary

Sale

2,524

1.8635

Ordinary

Sale

3,500

1.8495

Ordinary

Sale

441

1.8755

Ordinary

Sale

1,159

1.8755

Ordinary

Sale

1,259

1.8755

Ordinary

Sale

3,240

1.8755

Ordinary

Sale

1,658

1.8755

Ordinary

Sale

659

1.8495

Ordinary

Sale

1,419

1.855

Ordinary

Sale

1,300

1.868

Ordinary

Sale

1,419

1.851

Ordinary

Sale

2,050

1.8495

Ordinary

Sale

1,816

1.8545

Ordinary

Sale

1,816

1.8545

Ordinary

Sale

1,914

1.8545

Ordinary

Sale

1,311

1.853

Ordinary

Sale

2,144

1.868

Ordinary

Sale

1,463

1.8625

Ordinary

Sale

2,139

1.854

Ordinary

Sale

551

1.874

Ordinary

Sale

18

1.874

Ordinary

Sale

1,158

1.874

Ordinary

Sale

2,000

1.874

Ordinary

Sale

1,697

1.8645

Ordinary

Sale

1,836

1.874

Ordinary

Sale

3,707

1.874

Ordinary

Sale

1,164

1.874

Ordinary

Sale

1,420

1.851

Ordinary

Sale

1,614

1.876

Ordinary

Sale

2,920

1.851

Ordinary

Sale

7,571

1.85575

Ordinary

Sale

1,697

1.874

Ordinary

Sale

1,949

1.875

Ordinary

Sale

1,311

1.853

Ordinary

Sale

1,751

1.8765

Ordinary

Sale

1,783

1.8785

Ordinary

Sale

1,010

1.858

Ordinary

Sale

1,792

1.858

Ordinary

Sale

1,925

1.858

Ordinary

Sale

2,463

1.858

Ordinary

Sale

1,676

1.858

Ordinary

Sale

3,031

1.858

Ordinary

Sale

2,861

1.8635

Ordinary

Sale

1,484

1.858

Ordinary

Sale

587

1.858

Ordinary

Sale

1,454

1.878

Ordinary

Sale

1,726

1.8595

Ordinary

Sale

2,800

1.8495

Ordinary

Sale

2,841

1.8495

Ordinary

Sale

1,240

1.8785

Ordinary

Sale

550

1.8785

Ordinary

Sale

1,710

1.8785

Ordinary

Sale

1,454

1.85

Ordinary

Sale

21

1.8645

Ordinary

Sale

15,249

1.86225

Ordinary

Sale

1,680

1.8555

Ordinary

Sale

9,432

1.872

Ordinary

Sale

4,730

1.872

Ordinary

Sale

11,036

1.872

Ordinary

Sale

11,036

1.872

Ordinary

Sale

6,307

1.872

Ordinary

Sale

6,306

1.872

Ordinary

Sale

1,269

1.872

Ordinary

Sale

6,306

1.872

Ordinary

Sale

9,460

1.872

Ordinary

Sale

7,883

1.872

Ordinary

Sale

7,883

1.872

Ordinary

Sale

36,272

1.872

Ordinary

Sale

7,708

1.872

Ordinary

Sale

848

1.872

Ordinary

Sale

3,166

1.872

Ordinary

Sale

36,271

1.872

Ordinary

Sale

36,271

1.872

Ordinary

Sale

15,831

1.872

Ordinary

Sale

955

1.872

Ordinary

Sale

6,333

1.872

Ordinary

Sale

235

1.872

Ordinary

Sale

3,839

1.872

Ordinary

Sale

25,026

1.872

Ordinary

Sale

9,246

1.872

Ordinary

Sale

1,432

1.872

Ordinary

Sale

829

1.872

Ordinary

Sale

3,166

1.872

Ordinary

Sale

6,399

1.872

Ordinary

Sale

15,261

1.872

Ordinary

Sale

757

1.872

Ordinary

Sale

11,246

1.872

Ordinary

Sale

694

1.872

Ordinary

Sale

30,226

1.872

Ordinary

Sale

20,981

1.872

Ordinary

Sale

45

1.849

Ordinary

Sale

2,423

1.8725

Ordinary

Sale

4,498

1.8725

Ordinary

Sale

11,750

1.865

Ordinary

Sale

6,163

1.8495

Ordinary

Sale

503

1.8655

Ordinary

Sale

1,760

1.862

Ordinary

Sale

2,500

1.8515

Ordinary

Sale

4,080

1.8655

Ordinary

Sale

2,349

1.8655

Ordinary

Sale

2,978

1.8655

Ordinary

Sale

1,727

1.8655

Ordinary

Sale

4,643

1.876

Ordinary

Sale

2,609

1.8645

Ordinary

Sale

4,000

1.8645

Ordinary

Sale

1,405

1.8645

Ordinary

Sale

2,804

1.8645

Ordinary

Sale

2,684

1.8645

Ordinary

Sale

1,233

1.8645

Ordinary

Sale

2,595

1.8645

Ordinary

Sale

3,554

1.8645

Ordinary

Sale

1,409

1.8645

Ordinary

Sale

446

1.8645

Ordinary

Sale

2,595

1.8645

Ordinary

Sale

2,146

1.875

Ordinary

Sale

953

1.875

Ordinary

Sale

2,036

1.862

Ordinary

Sale

1,528

1.874

Ordinary

Sale

1,732

1.8645

Ordinary

Sale

2,500

1.8655

Ordinary

Sale

3,665

1.8665

Ordinary

Sale

1,286

1.868

Ordinary

Sale

2,500

1.868

Ordinary

Sale

1,737

1.868

Ordinary

Sale

2,025

1.8595

Ordinary

Sale

2,500

1.853

Ordinary

Sale

4,282

1.85

Ordinary

Sale

4,000

1.8505

Ordinary

Sale

2,500

1.853

Ordinary

Sale

2,241

1.8755

Ordinary

Sale

223

1.8755

Ordinary

Sale

2,342

1.8735

Ordinary

Sale

100

1.855

Ordinary

Sale

733

1.855

Ordinary

Sale

1,244

1.855

Ordinary

Sale

2,179

1.855

Ordinary

Sale

3,080

1.855

Ordinary

Sale

4,016

1.855

Ordinary

Sale

2,500

1.853

Ordinary

Sale

4,599

1.87

Ordinary

Sale

2,750

1.851

Ordinary

Sale

1,060

1.864

Ordinary

Sale

2,485

1.864

Ordinary

Sale

3,256

1.864

Ordinary

Sale

931

1.864

Ordinary

Sale

7,161

1.864

Ordinary

Sale

4,350

1.873

Ordinary

Sale

5,994

1.8495

Ordinary

Sale

186

1.855

Ordinary

Sale

5,207

1.8545

Ordinary

Sale

1,199

1.8695

Ordinary

Sale

2,528

1.8745

Ordinary

Sale

1,890

1.8695

Ordinary

Sale

516

1.8695

Ordinary

Sale

2,000

1.8535

Ordinary

Sale

974

1.8745

Ordinary

Sale

594

1.854

Ordinary

Sale

52

1.854

Ordinary

Sale

3,118

1.854

Ordinary

Sale

3,396

1.854

Ordinary

Sale

4,492

1.8755

Ordinary

Sale

4,433

1.8685

Ordinary

Sale

116

1.854

Ordinary

Sale

3,021

1.8675

Ordinary

Sale

559

1.8675

Ordinary

Sale

2,500

1.874

Ordinary

Sale

3,800

1.873

Ordinary

Sale

6,415

1.874

Ordinary

Sale

1,201

1.874

Ordinary

Sale

2,500

1.8555

Ordinary

Sale

1,926

1.874

Ordinary

Sale

1,586

1.874

Ordinary

Sale

2,242

1.851

Ordinary

Sale

2,938

1.848

Ordinary

Sale

2,920

1.848

Ordinary

Sale

1,421

1.848

Ordinary

Sale

2,553

1.8655

Ordinary

Sale

2,578

1.8645

Ordinary

Sale

892

1.862

Ordinary

Sale

2,006

1.862

Ordinary

Sale

2,899

1.874

Ordinary

Sale

1,188

1.874

Ordinary

Sale

10,000

1.877

Ordinary

Sale

1,373

1.874

Ordinary

Sale

1,373

1.874

Ordinary

Sale

5,402

1.877

Ordinary

Sale

2,918

1.85

Ordinary

Sale

4,083

1.858

Ordinary

Sale

3,537

1.858

Ordinary

Sale

1,988

1.858

Ordinary

Sale

1,016

1.858

Ordinary

Sale

1,784

1.858

Ordinary

Sale

479

1.8535

Ordinary

Sale

2,500

1.8535

Ordinary

Sale

1,824

1.862

Ordinary

Sale

2,187

1.862

Ordinary

Sale

1,713

1.858

Ordinary

Sale

4,135

1.858

Ordinary

Sale

3,848

1.8765

Ordinary

Sale

10,000

1.879

Ordinary

Sale

466

1.8795

Ordinary

Sale

2,484

1.878

Ordinary

Sale

2,484

1.878

Ordinary

Sale

3,545

1.8795

Ordinary

Sale

311

1.8795

Ordinary

Sale

3,152

1.8795

Ordinary

Sale

1,257

1.8595

Ordinary

Sale

4,000

1.8645

Ordinary

Sale

3,245

1.878

Ordinary

Sale

2,985

1.862

Ordinary

Sale

2,921

1.862

Ordinary

Sale

2,500

1.862

Ordinary

Sale

2,942

1.862

Ordinary

Sale

4,000

1.8645

Ordinary

Sale

2,500

1.8485

Ordinary

Sale

2,500

1.8485

Ordinary

Sale

2,500

1.8495

Ordinary

Sale

2,500

1.8505

Ordinary

Sale

2,500

1.8515

Ordinary

Sale

1,465

1.874

Ordinary

Sale

4,000

1.8725

Ordinary

Sale

1,212

1.8725

Ordinary

Sale

2,287

1.8645

Ordinary

Sale

2,003

1.8645

Ordinary

Sale

2,500

1.8515

Ordinary

Sale

2,029

1.874

Ordinary

Sale

2,029

1.874

Ordinary

Sale

3,995

1.874

Ordinary

Sale

4,299

1.8725

Ordinary

Sale

4,211

1.873

Ordinary

Sale

20,118

1.872

Ordinary

Sale

1,203

1.872

Ordinary

Sale

44,500

1.872

Ordinary

Sale

60

1.872

Ordinary

Sale

3,260

1.872

Ordinary

Sale

72,087

1.872

Ordinary

Sale

120,707

1.872

Ordinary

Sale

3,416

1.872

Ordinary

Sale

3,287

1.872

Ordinary

Sale

5,315

1.872

Ordinary

Sale

8,111

1.872

Ordinary

Sale

107

1.872

Ordinary

Sale

163

1.872

Ordinary

Sale

56,238

1.872

Ordinary

Sale

3,557

1.872

Ordinary

Sale

273

1.872

Ordinary

Sale

1,817

1.872

Ordinary

Sale

28

1.872

Ordinary

Sale

27,246

1.875201

Ordinary

Sale

301,350

1.833165

Ordinary

Sale

143,834

1.832536

Ordinary

Sale

51,660

1.833165

Ordinary

Sale

72,701

1.86944

Ordinary

Sale

6,775

1.868657


Total Purchases

780,585



Total Sales

1,969,114


 

                                                                                                      

(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

Increasing a long position

301,350

1.833165

Ordinary

CFD

Increasing a long position

143,834

1.832536

Ordinary

CFD

Increasing a long position

51,660

1.833165

 

(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:

28/09/2017
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 Call Option

Sale

1,000,000

1.90

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

24,000

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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