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Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 8165S
Societe Generale SA
05 October 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

04/10/2017

(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: 17,279,308 Shares Interests and 31,337,889 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:

17,280,808

0.21

31,337,889

0.38

(2) Cash-settled derivatives:

 

28,986,900

0.35

1,757,820

0.02

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

7,000,000

0.09

14,943,000

0.18

 

     TOTAL:

53,267,708

0.65

48,038,709

0.59

 

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

2,790

1.843

Ordinary

Purchase

1,425

1.8655

Ordinary

Purchase

1,504

1.8655

Ordinary

Purchase

2,889

1.8725

Ordinary

Purchase

682

1.8665

Ordinary

Purchase

2,000

1.8665

Ordinary

Purchase

838

1.8655

Ordinary

Purchase

2,334

1.8655

Ordinary

Purchase

2,899

1.8545

Ordinary

Purchase

524

1.8425

Ordinary

Purchase

4,900

1.863

Ordinary

Purchase

23,000

1.866

Ordinary

Purchase

4,611

1.856

Ordinary

Purchase

2,660

1.8645

Ordinary

Purchase

1,368

1.8645

Ordinary

Purchase

2,997

1.833

Ordinary

Purchase

37,305

1.931

Ordinary

Purchase

2,221

1.833

Ordinary

Purchase

4,376

1.8375

Ordinary

Purchase

9,700

1.845

Ordinary

Purchase

1,480

1.873

Ordinary

Purchase

2,000

1.873

Ordinary

Purchase

280

1.838

Ordinary

Purchase

1,974

1.838

Ordinary

Purchase

700

1.838

Ordinary

Purchase

2,037

1.84

Ordinary

Purchase

3,191

1.84

Ordinary

Purchase

3,070

1.8385

Ordinary

Purchase

2,000

1.923

Ordinary

Purchase

3,038

1.8365

Ordinary

Purchase

1,236

1.8365

Ordinary

Purchase

3,689

1.8365

Ordinary

Purchase

361

1.8365

Ordinary

Purchase

1,736

1.8365

Ordinary

Purchase

2,331

1.923

Ordinary

Purchase

3,412

1.8385

Ordinary

Purchase

3,053

1.866

Ordinary

Purchase

4,788

1.8475

Ordinary

Purchase

86

1.917

Ordinary

Purchase

3,330

1.917

Ordinary

Purchase

2,789

1.917

Ordinary

Purchase

2,913

1.8515

Ordinary

Purchase

4,774

1.912

Ordinary

Purchase

3,951

1.9075

Ordinary

Purchase

2,976

1.9005

Ordinary

Purchase

2,909

1.8875

Ordinary

Purchase

10,769

1.931

Ordinary

Purchase

6,492

1.8395

Ordinary

Purchase

2,899

1.8635

Ordinary

Purchase

880

1.9335

Ordinary

Purchase

3,000

1.8835

Ordinary

Purchase

1,760

1.9335

Ordinary

Purchase

1,045

1.865

Ordinary

Purchase

5,310

1.8425

Ordinary

Purchase

1,438

1.837

Ordinary

Purchase

4,188

1.837

Ordinary

Purchase

2,225

1.9325

Ordinary

Purchase

864

1.9325

Ordinary

Purchase

4,808

1.9305

Ordinary

Purchase

1,377

1.9335

Ordinary

Purchase

1,350

1.9335

Ordinary

Purchase

8,751

1.932

Ordinary

Purchase

370

1.9335

Ordinary

Purchase

3,900

1.8365

Ordinary

Purchase

3,082

1.8825

Ordinary

Purchase

1,720

1.8605

Ordinary

Purchase

838

1.8605

Ordinary

Purchase

2,590

1.8605

Ordinary

Purchase

1,728

1.8605

Ordinary

Purchase

4,900

1.844

Ordinary

Purchase

3,400

1.83

Ordinary

Purchase

2,909

1.883

Ordinary

Purchase

3,340

1.8655

Ordinary

Purchase

6,492

1.8395

Ordinary

Purchase

3,089

1.875

Ordinary

Purchase

2,590

1.8485

Ordinary

Purchase

15,835

1.8395

Ordinary

Purchase

15,835

1.8395

Ordinary

Purchase

1,298

1.8445

Ordinary

Purchase

452

1.8445

Ordinary

Purchase

1,750

1.8655

Ordinary

Purchase

2,858

1.8725

Ordinary

Purchase

1,750

1.839

Ordinary

Purchase

318

1.8655

Ordinary

Purchase

1,814

1.8655

Ordinary

Purchase

1,407

1.859

Ordinary

Purchase

2,726

1.8425

Ordinary

Purchase

1,750

1.8655

Ordinary

Purchase

2,366

1.8645

Ordinary

Purchase

1,427

1.8645

Ordinary

Purchase

2,048

1.8465

Ordinary

Purchase

920

1.8365

Ordinary

Purchase

694

1.8365

Ordinary

Purchase

1,750

1.8375

Ordinary

Purchase

3,014

1.8375

Ordinary

Purchase

38,174

1.895

Ordinary

Purchase

1,750

1.8725

Ordinary

Purchase

1,750

1.8455

Ordinary

Purchase

2,996

1.8725

Ordinary

Purchase

1,750

1.84

Ordinary

Purchase

1,924

1.89

Ordinary

Purchase

1,939

1.89

Ordinary

Purchase

1,750

1.8385

Ordinary

Purchase

34,813

1.9255

Ordinary

Purchase

14,583

1.9255

Ordinary

Purchase

2,865

1.866

Ordinary

Purchase

6,311

1.86

Ordinary

Purchase

2,747

1.86

Ordinary

Purchase

2,142

1.8475

Ordinary

Purchase

535

1.8475

Ordinary

Purchase

1,441

1.8475

Ordinary

Purchase

539

1.8475

Ordinary

Purchase

2,164

1.84

Ordinary

Purchase

1,750

1.884

Ordinary

Purchase

517

1.8845

Ordinary

Purchase

2,700

1.8845

Ordinary

Purchase

11,556

1.8845

Ordinary

Purchase

1,750

1.9165

Ordinary

Purchase

5,845

1.8845

Ordinary

Purchase

2,938

1.8515

Ordinary

Purchase

2,894

1.912

Ordinary

Purchase

1,204

1.903

Ordinary

Purchase

1,409

1.9065

Ordinary

Purchase

3,063

1.9005

Ordinary

Purchase

1,879

1.887

Ordinary

Purchase

3,063

1.8875

Ordinary

Purchase

2,094

1.8485

Ordinary

Purchase

1,150

1.8485

Ordinary

Purchase

2,982

1.8635

Ordinary

Purchase

1,660

1.9325

Ordinary

Purchase

2,097

1.837

Ordinary

Purchase

2,797

1.9305

Ordinary

Purchase

1,377

1.9335

Ordinary

Purchase

10,440

1.932

Ordinary

Purchase

1,750

1.838

Ordinary

Purchase

281

1.842

Ordinary

Purchase

1,000

1.842

Ordinary

Purchase

2,268

1.8605

Ordinary

Purchase

1,912

1.8605

Ordinary

Purchase

318

1.8605

Ordinary

Purchase

421

1.8825

Ordinary

Purchase

2,439

1.8825

Ordinary

Purchase

813

1.883

Ordinary

Purchase

1

1.883

Ordinary

Purchase

1,804

1.8445

Ordinary

Purchase

761

1.8445

Ordinary

Purchase

106

1.8305

Ordinary

Purchase

2,344

1.8395

Ordinary

Purchase

556

1.835

Ordinary

Purchase

1,782

1.835

Ordinary

Purchase

111

1.8305

Ordinary

Purchase

2,338

1.835

Ordinary

Purchase

2,334

1.841

Ordinary

Purchase

319

1.8395

Ordinary

Purchase

2,026

1.8395

Ordinary

Purchase

24

1.8385

Ordinary

Purchase

65

1.839

Ordinary

Purchase

6,944

1.847

Ordinary

Purchase

10,877

1.933

Ordinary

Purchase

117

1.8305

Ordinary

Purchase

2,336

1.831

Ordinary

Purchase

2,337

1.83

Ordinary

Purchase

2,347

1.835

Ordinary

Purchase

2,344

1.841

Ordinary

Purchase

2,344

1.8305

Ordinary

Purchase

2,345

1.839

Ordinary

Purchase

462

1.8395

Ordinary

Purchase

40

1.8395

Ordinary

Purchase

2,345

1.8395

Ordinary

Purchase

2,338

1.835

Ordinary

Purchase

2,338

1.8355

Ordinary

Purchase

2,981

1.8725

Ordinary

Purchase

3,963

1.8385

Ordinary

Purchase

1,439

1.8645

Ordinary

Purchase

2,904

1.8635

Ordinary

Purchase

1,750

1.8375

Ordinary

Purchase

36,087

1.895

Ordinary

Purchase

2,726

1.8425

Ordinary

Purchase

2,045

1.873

Ordinary

Purchase

1,444

1.83

Ordinary

Purchase

1,362

1.8445

Ordinary

Purchase

2,150

1.89

Ordinary

Purchase

3,068

1.866

Ordinary

Purchase

3,889

1.86

Ordinary

Purchase

910

1.86

Ordinary

Purchase

7,371

1.86

Ordinary

Purchase

1,008

1.86

Ordinary

Purchase

2,928

1.847

Ordinary

Purchase

1,188

1.9

Ordinary

Purchase

1,750

1.8845

Ordinary

Purchase

9,923

1.8845

Ordinary

Purchase

4,750

1.8845

Ordinary

Purchase

1,750

1.884

Ordinary

Purchase

2,914

1.8515

Ordinary

Purchase

1,319

1.9185

Ordinary

Purchase

2,895

1.912

Ordinary

Purchase

1,866

1.9015

Ordinary

Purchase

3,000

1.9075

Ordinary

Purchase

3,024

1.9005

Ordinary

Purchase

4,000

1.848

Ordinary

Purchase

1,750

1.8485

Ordinary

Purchase

3,093

1.8875

Ordinary

Purchase

2,274

1.8485

Ordinary

Purchase

2,018

1.8465

Ordinary

Purchase

271

1.8465

Ordinary

Purchase

2,232

1.864

Ordinary

Purchase

1,687

1.837

Ordinary

Purchase

679

1.837

Ordinary

Purchase

789

1.837

Ordinary

Purchase

975

1.837

Ordinary

Purchase

2,888

1.9305

Ordinary

Purchase

2,141

1.932

Ordinary

Purchase

1,750

1.8375

Ordinary

Purchase

3,661

1.8605

Ordinary

Purchase

2,946

1.8825

Ordinary

Purchase

1,750

1.883

Ordinary

Purchase

2,847

1.8855

Ordinary

Purchase

1,833

1.8655

Ordinary

Purchase

2,016

1.8305

Ordinary

Purchase

2,607

1.835

Ordinary

Purchase

2,341

1.838

Ordinary

Purchase

134

1.8385

Ordinary

Purchase

2,339

1.842

Ordinary

Purchase

2,995

1.8415

Ordinary

Purchase

378

1.8415

Ordinary

Purchase

4,234

1.8415

Ordinary

Purchase

225,756

1.8395

Ordinary

Purchase

38,074

1.8395

Ordinary

Purchase

3,872

1.8425

Ordinary

Purchase

4,131

1.844

Ordinary

Purchase

2,312

1.844

Ordinary

Purchase

77,381

1.8395

Ordinary

Purchase

243

1.8395

Ordinary

Purchase

2,788

1.838

Ordinary

Purchase

38,017

1.8395

Ordinary

Purchase

31,680

1.8395

Ordinary

Purchase

51,139

1.8395

Ordinary

Purchase

31,680

1.8395

Ordinary

Purchase

19,611

1.8395

Ordinary

Purchase

31,680

1.8395

Ordinary

Purchase

6,981

1.8395

Ordinary

Purchase

31,036

1.8395

Ordinary

Purchase

38,016

1.8395

Ordinary

Purchase

628

1.8395

Ordinary

Purchase

3,729

1.8395

Ordinary

Purchase

31,681

1.8395

Ordinary

Purchase

38,017

1.8395

Ordinary

Purchase

38,016

1.8395

Ordinary

Purchase

31,680

1.8395

Ordinary

Purchase

31,053

1.8395

Ordinary

Purchase

31,681

1.8395

Ordinary

Purchase

34,288

1.8395

Ordinary

Purchase

12,069

1.8395

Ordinary

Purchase

31,681

1.8395

Ordinary

Purchase

31,681

1.8395

Ordinary

Purchase

38,017

1.8395

Ordinary

Purchase

38,016

1.8395

Ordinary

Purchase

38,016

1.8395

Ordinary

Purchase

11,553

1.8395

Ordinary

Purchase

26,464

1.8395

Ordinary

Purchase

3,024

1.8725

Ordinary

Purchase

1,708

1.8385

Ordinary

Purchase

1,493

1.90125

Ordinary

Purchase

1,625

1.845

Ordinary

Purchase

1,018

1.824

Ordinary

Purchase

103

1.923

Ordinary

Purchase

1,094

1.923

Ordinary

Purchase

2,976

1.866

Ordinary

Purchase

1,903

1.8475

Ordinary

Purchase

1,931

1.8475

Ordinary

Purchase

2,306

1.8475

Ordinary

Purchase

3,003

1.8515

Ordinary

Purchase

2,842

1.912

Ordinary

Purchase

1,278

1.904

Ordinary

Purchase

3,016

1.9005

Ordinary

Purchase

2,851

1.8875

Ordinary

Purchase

122

1.8635

Ordinary

Purchase

1,094

1.8635

Ordinary

Purchase

1,819

1.8635

Ordinary

Purchase

2,829

1.9305

Ordinary

Purchase

2,090

1.867

Ordinary

Purchase

3,079

1.8825

Ordinary

Purchase

3,044

1.883

Ordinary

Purchase

1,432

1.8445

Ordinary

Purchase

2,349

1.863

Ordinary

Purchase

126

1.8655

Ordinary

Purchase

1,335

1.8655

Ordinary

Purchase

1,819

1.8265

Ordinary

Purchase

13,703

1.8395

Ordinary

Purchase

4,040

1.8395

Ordinary

Purchase

17,129

1.8395

Ordinary

Purchase

13,703

1.8395

Ordinary

Purchase

8,564

1.8395

Ordinary

Purchase

8,565

1.8395

Ordinary

Purchase

1,196

1.8395

Ordinary

Purchase

15,416

1.8395

Ordinary

Purchase

11,991

1.8395

Ordinary

Purchase

11,990

1.8395

Ordinary

Purchase

2,525

1.8395

Ordinary

Purchase

10,278

1.8395

Ordinary

Purchase

5,139

1.8395

Ordinary

Purchase

2,811

1.8395

Ordinary

Purchase

6,852

1.8395

Ordinary

Purchase

8,564

1.8395

Ordinary

Purchase

6,851

1.8395

Ordinary

Purchase

3,426

1.8395

Ordinary

Purchase

9,465

1.8395

Ordinary

Purchase

11,991

1.8395

Ordinary

Purchase

134,685

1.843621

Ordinary

Purchase

463,915

1.8436214

Ordinary

Purchase

50,040

1.892849

Ordinary

Sale

3,793

1.8395

Ordinary

Sale

2,992

1.8395

Ordinary

Sale

3,077

1.835

Ordinary

Sale

4,714

1.876

Ordinary

Sale

2,000

1.9285

Ordinary

Sale

2,000

1.9285

Ordinary

Sale

4,859

1.8655

Ordinary

Sale

11,000

1.9205

Ordinary

Sale

8,679

1.9205

Ordinary

Sale

2,592

1.8635

Ordinary

Sale

382

1.8635

Ordinary

Sale

2,000

1.9215

Ordinary

Sale

356

1.9215

Ordinary

Sale

4,327

1.861

Ordinary

Sale

414

1.921

Ordinary

Sale

382

1.921

Ordinary

Sale

1,932

1.921

Ordinary

Sale

17,992

1.865

Ordinary

Sale

3,052

1.8685

Ordinary

Sale

1,389

1.8685

Ordinary

Sale

2,794

1.8735

Ordinary

Sale

2,897

1.8355

Ordinary

Sale

2,076

1.8355

Ordinary

Sale

639

1.9075

Ordinary

Sale

3,951

1.9075

Ordinary

Sale

161

1.849

Ordinary

Sale

1,282

1.849

Ordinary

Sale

234

1.849

Ordinary

Sale

1,086

1.849

Ordinary

Sale

5,042

1.87

Ordinary

Sale

4,590

1.921

Ordinary

Sale

2,932

1.851

Ordinary

Sale

2,633

1.935

Ordinary

Sale

2,356

1.893

Ordinary

Sale

2,134

1.893

Ordinary

Sale

479

1.899

Ordinary

Sale

2,839

1.899

Ordinary

Sale

4,808

1.9325

Ordinary

Sale

2,855

1.8455

Ordinary

Sale

2,855

1.845

Ordinary

Sale

1,458

1.937

Ordinary

Sale

2,000

1.937

Ordinary

Sale

3,891

1.937

Ordinary

Sale

2,000

1.936

Ordinary

Sale

3,542

1.9315

Ordinary

Sale

4,807

1.8995

Ordinary

Sale

1,373

1.935

Ordinary

Sale

3,937

1.8775

Ordinary

Sale

3,795

1.8395

Ordinary

Sale

4,996

1.8855

Ordinary

Sale

208

1.835

Ordinary

Sale

1,259

1.835

Ordinary

Sale

1,458

1.835

Ordinary

Sale

1,194

1.835

Ordinary

Sale

8,500

1.835

Ordinary

Sale

1,008

1.835

Ordinary

Sale

3,051

1.876

Ordinary

Sale

2,342

1.835

Ordinary

Sale

1,750

1.9315

Ordinary

Sale

8,810

1.931

Ordinary

Sale

2,592

1.835

Ordinary

Sale

2,954

1.8655

Ordinary

Sale

1,500

1.879

Ordinary

Sale

12,944

1.9365

Ordinary

Sale

1,645

1.8595

Ordinary

Sale

3,542

1.8585

Ordinary

Sale

157

1.8585

Ordinary

Sale

1,195

1.861

Ordinary

Sale

3,858

1.92175

Ordinary

Sale

2,432

1.9225

Ordinary

Sale

3,045

1.8685

Ordinary

Sale

41

1.8685

Ordinary

Sale

1,686

1.8695

Ordinary

Sale

400

1.8695

Ordinary

Sale

2,644

1.8355

Ordinary

Sale

253

1.8355

Ordinary

Sale

3,005

1.9075

Ordinary

Sale

2,335

1.893

Ordinary

Sale

1,702

1.899

Ordinary

Sale

88

1.899

Ordinary

Sale

2,797

1.9325

Ordinary

Sale

1,845

1.9205

Ordinary

Sale

2,123

1.8395

Ordinary

Sale

82

1.9295

Ordinary

Sale

1,315

1.92975

Ordinary

Sale

3,913

1.92975

Ordinary

Sale

406

1.9315

Ordinary

Sale

1,539

1.9375

Ordinary

Sale

28

1.9365

Ordinary

Sale

1,373

1.931

Ordinary

Sale

894

1.835

Ordinary

Sale

2,338

1.835

Ordinary

Sale

1,372

1.9365

Ordinary

Sale

2,883

1.8995

Ordinary

Sale

2,856

1.8775

Ordinary

Sale

802

1.8395

Ordinary

Sale

110

1.861

Ordinary

Sale

3,167

1.94

Ordinary

Sale

3,167

1.94

Ordinary

Sale

115

1.861

Ordinary

Sale

1,183

1.8285

Ordinary

Sale

337

1.8285

Ordinary

Sale

2,133

1.8285

Ordinary

Sale

522

1.8395

Ordinary

Sale

2,559

1.8395

Ordinary

Sale

8,016

1.8505

Ordinary

Sale

172

1.85

Ordinary

Sale

636

1.85

Ordinary

Sale

1,033

1.85

Ordinary

Sale

1,530

1.85

Ordinary

Sale

225

1.85

Ordinary

Sale

1,800

1.85

Ordinary

Sale

268

1.9314925

Ordinary

Sale

103

1.8285

Ordinary

Sale

105

1.8525

Ordinary

Sale

2,229

1.8525

Ordinary

Sale

496

1.846

Ordinary

Sale

1,838

1.846

Ordinary

Sale

2,335

1.826

Ordinary

Sale

2,334

1.844

Ordinary

Sale

1,750

1.833

Ordinary

Sale

584

1.833

Ordinary

Sale

2,334

1.851

Ordinary

Sale

2,334

1.8445

Ordinary

Sale

1,647

1.8305

Ordinary

Sale

687

1.8305

Ordinary

Sale

2,334

1.8495

Ordinary

Sale

2,334

1.8485

Ordinary

Sale

122

1.861

Ordinary

Sale

2,334

1.846

Ordinary

Sale

2,334

1.8445

Ordinary

Sale

2,334

1.8365

Ordinary

Sale

58

1.8535

Ordinary

Sale

2,023

1.8345

Ordinary

Sale

1,459

1.876

Ordinary

Sale

3,107

1.8655

Ordinary

Sale

28,830

1.865

Ordinary

Sale

15,075

1.9365

Ordinary

Sale

3,496

1.8585

Ordinary

Sale

1,195

1.861

Ordinary

Sale

32

1.921

Ordinary

Sale

1,700

1.921

Ordinary

Sale

606

1.8685

Ordinary

Sale

1,787

1.8685

Ordinary

Sale

600

1.8685

Ordinary

Sale

2,944

1.8355

Ordinary

Sale

3,000

1.9075

Ordinary

Sale

964

1.935

Ordinary

Sale

683

1.935

Ordinary

Sale

683

1.935

Ordinary

Sale

1,087

1.935

Ordinary

Sale

2,534

1.893

Ordinary

Sale

867

1.899

Ordinary

Sale

407

1.899

Ordinary

Sale

2,591

1.88

Ordinary

Sale

2,900

1.93

Ordinary

Sale

2,888

1.9325

Ordinary

Sale

2,028

1.9295

Ordinary

Sale

288

1.9295

Ordinary

Sale

399

1.9295

Ordinary

Sale

2,863

1.8995

Ordinary

Sale

2,945

1.8775

Ordinary

Sale

2,940

1.8395

Ordinary

Sale

1,607

1.876

Ordinary

Sale

997

1.861

Ordinary

Sale

1,524

1.861

Ordinary

Sale

1,016

1.8285

Ordinary

Sale

274

1.835

Ordinary

Sale

1,522

1.835

Ordinary

Sale

63

1.835

Ordinary

Sale

911

1.835

Ordinary

Sale

2,671

1.876

Ordinary

Sale

191

1.876

Ordinary

Sale

185

1.8655

Ordinary

Sale

1,031

1.8655

Ordinary

Sale

1,694

1.8655

Ordinary

Sale

2,594

1.8685

Ordinary

Sale

414

1.8685

Ordinary

Sale

3,018

1.8355

Ordinary

Sale

1,612

1.9075

Ordinary

Sale

737

1.9075

Ordinary

Sale

288

1.9075

Ordinary

Sale

3,031

1.9

Ordinary

Sale

2,591

1.88

Ordinary

Sale

2,829

1.9325

Ordinary

Sale

2,877

1.8395

Ordinary

Sale

149

1.9365

Ordinary

Sale

2,890

1.8995

Ordinary

Sale

1,330

1.9365

Ordinary

Sale

2,936

1.8775

Ordinary

Sale

285

1.8395

Ordinary

Sale

57,999

1.8395

Ordinary

Sale

31,053

1.8395

Ordinary

Sale

40,927

1.8395

Ordinary

Sale

32,268

1.8395

Ordinary

Sale

1,354

1.8395

Ordinary

Sale

11,459

1.8395

Ordinary

Sale

58,154

1.8395

Ordinary

Sale

23,506

1.8395

Ordinary

Sale

58,154

1.8395

Ordinary

Sale

3,750

1.8395

Ordinary

Sale

3,740

1.8395

Ordinary

Sale

50,040

1.897002


Total Purchases

2,731,715



Total Sales

826,729


 

                                                                                                      

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

CFD

Reducing a long position

134,685

1.843621

Ordinary

CFD

Reducing a long position

463,915

1.84362135

 

(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

21/12/2018

0.055

 

(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:

05/10/2017

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

30,000

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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