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Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 1683T
Societe Generale SA
10 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

09/10/2017

(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: 16,273,562 Shares Interests and 30,924,551 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:

16,275,062

0.20

30,924,551

0.38

(2) Cash-settled derivatives:

 

28,986,650

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:

52,261,712

0.64

47,625,371

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

128

1.8625

Ordinary

Purchase

2,377

1.858

Ordinary

Purchase

2,377

1.8605

Ordinary

Purchase

2,378

1.8585

Ordinary

Purchase

2,044

1.859

Ordinary

Purchase

334

1.859

Ordinary

Purchase

5,503

1.8635

Ordinary

Purchase

2,202

1.8625

Ordinary

Purchase

1,284

1.858

Ordinary

Purchase

251

1.8585

Ordinary

Purchase

56

1.8605

Ordinary

Purchase

82

1.86

Ordinary

Purchase

20,838

1.8635

Ordinary

Purchase

8,091

1.8635

Ordinary

Purchase

10,253

1.8635

Ordinary

Purchase

6,835

1.8635

Ordinary

Purchase

8,545

1.8635

Ordinary

Purchase

8,545

1.8635

Ordinary

Purchase

5,127

1.8635

Ordinary

Purchase

6,836

1.8635

Ordinary

Purchase

6,835

1.8635

Ordinary

Purchase

10,397

1.8635

Ordinary

Purchase

42,920

1.8635

Ordinary

Purchase

13,660

1.8635

Ordinary

Purchase

42,921

1.8635

Ordinary

Purchase

42,921

1.8635

Ordinary

Purchase

29,170

1.8635

Ordinary

Purchase

42,921

1.8635

Ordinary

Purchase

35,767

1.8635

Ordinary

Purchase

6,597

1.8635

Ordinary

Purchase

1,107

1.8575

Ordinary

Purchase

1,390

1.8575

Ordinary

Purchase

1,305

1.8575

Ordinary

Purchase

1,095

1.8575

Ordinary

Purchase

4,196

1.858

Ordinary

Purchase

1,416

1.858

Ordinary

Purchase

1,764

1.8695

Ordinary

Purchase

1,592

1.87

Ordinary

Purchase

3,437

1.858

Ordinary

Purchase

1,771

1.868

Ordinary

Purchase

2,667

1.872

Ordinary

Purchase

1,582

1.8715

Ordinary

Purchase

2,088

1.859

Ordinary

Purchase

2,551

1.869

Ordinary

Purchase

4,628

1.8655

Ordinary

Purchase

1,707

1.8595

Ordinary

Purchase

2,044

1.8595

Ordinary

Purchase

1,972

1.8625

Ordinary

Purchase

506

1.862

Ordinary

Purchase

4,730

1.862

Ordinary

Purchase

1,320

1.859

Ordinary

Purchase

909

1.859

Ordinary

Purchase

2,904

1.8635

Ordinary

Purchase

2,904

1.8635

Ordinary

Purchase

158

1.87

Ordinary

Purchase

2,578

1.8685

Ordinary

Purchase

2,143

1.8655

Ordinary

Purchase

1,747

1.867

Ordinary

Purchase

2,581

1.878

Ordinary

Purchase

2,107

1.878

Ordinary

Purchase

474

1.878

Ordinary

Purchase

3,205

1.877

Ordinary

Purchase

3,766

1.8765

Ordinary

Purchase

952

1.878

Ordinary

Purchase

478

1.878

Ordinary

Purchase

2,557

1.876

Ordinary

Purchase

3,813

1.8775

Ordinary

Purchase

2,672

1.8765

Ordinary

Purchase

4,386

1.8605

Ordinary

Purchase

448

1.8605

Ordinary

Purchase

2,621

1.859

Ordinary

Purchase

1,100

1.859

Ordinary

Purchase

305

1.859

Ordinary

Purchase

1,506

1.859

Ordinary

Purchase

1,080

1.859

Ordinary

Purchase

1,232

1.8595

Ordinary

Purchase

285

1.87

Ordinary

Purchase

1,742

1.874

Ordinary

Purchase

1,307

1.87

Ordinary

Purchase

1,680

1.8575

Ordinary

Purchase

1,193

1.8575

Ordinary

Purchase

2,571

1.8725

Ordinary

Purchase

1,449

1.8585

Ordinary

Purchase

2,800

1.8585

Ordinary

Purchase

1,649

1.8585

Ordinary

Purchase

2

1.8585

Ordinary

Purchase

390

1.8585

Ordinary

Purchase

4,564

1.8585

Ordinary

Purchase

8

1.8585

Ordinary

Purchase

1

1.871

Ordinary

Purchase

1,439

1.871

Ordinary

Purchase

1,440

1.871

Ordinary

Purchase

3,038

1.858

Ordinary

Purchase

1,329

1.858

Ordinary

Purchase

1,585

1.858

Ordinary

Purchase

1,977

1.8705

Ordinary

Purchase

916

1.8595

Ordinary

Purchase

2,270

1.8595

Ordinary

Purchase

4,766

1.86

Ordinary

Purchase

3,778

1.859

Ordinary

Purchase

370

1.859

Ordinary

Purchase

1,430

1.859

Ordinary

Purchase

1,450

1.859

Ordinary

Purchase

1,750

1.8695

Ordinary

Purchase

2,994

1.8695

Ordinary

Purchase

800

1.869

Ordinary

Purchase

1,349

1.859

Ordinary

Purchase

835

1.859

Ordinary

Purchase

2,119

1.8815

Ordinary

Purchase

1,604

1.87

Ordinary

Purchase

5,013

1.871

Ordinary

Purchase

1,631

1.878

Ordinary

Purchase

1,779

1.8775

Ordinary

Purchase

1,750

1.8775

Ordinary

Purchase

2,174

1.877

Ordinary

Purchase

1,626

1.86975

Ordinary

Purchase

822

1.8735

Ordinary

Purchase

124

1.87

Ordinary

Purchase

1,205

1.87

Ordinary

Purchase

1,978

1.8735

Ordinary

Purchase

4,345

1.86025

Ordinary

Purchase

1,214

1.8605

Ordinary

Purchase

3,464

1.8605

Ordinary

Purchase

1,488

1.8605

Ordinary

Purchase

500

1.8605

Ordinary

Purchase

1,449

1.8605

Ordinary

Purchase

2,460

1.859

Ordinary

Purchase

473

1.87

Ordinary

Purchase

1,676

1.8635

Ordinary

Purchase

54

1.8575

Ordinary

Purchase

71

1.8595

Ordinary

Purchase

3,167

1.8635

Ordinary

Purchase

9,501

1.8635

Ordinary

Purchase

6,334

1.8635

Ordinary

Purchase

121

1.8624793

Ordinary

Purchase

115

1.8625217

Ordinary

Purchase

1,646

1.8635

Ordinary

Purchase

1,811

1.8585

Ordinary

Purchase

28

1.8585

Ordinary

Purchase

1,795

1.8715

Ordinary

Purchase

1,269

1.864

Ordinary

Purchase

684

1.8595

Ordinary

Purchase

1,225

1.8595

Ordinary

Purchase

2,047

1.866

Ordinary

Purchase

5,101

1.862

Ordinary

Purchase

2,097

1.8685

Ordinary

Purchase

1,732

1.8695

Ordinary

Purchase

731

1.859

Ordinary

Purchase

1,732

1.8695

Ordinary

Purchase

204

1.87

Ordinary

Purchase

1,046

1.87

Ordinary

Purchase

3,477

1.878

Ordinary

Purchase

1,984

1.878

Ordinary

Purchase

1,020

1.878

Ordinary

Purchase

473

1.878

Ordinary

Purchase

1,463

1.8705

Ordinary

Purchase

1,261

1.8785

Ordinary

Purchase

1,977

1.8695

Ordinary

Purchase

1,992

1.8605

Ordinary

Purchase

1,277

1.8605

Ordinary

Purchase

4,140

1.863

Ordinary

Purchase

2,393

1.8665

Ordinary

Purchase

2,368

1.8655

Ordinary

Purchase

4,373

1.8665

Ordinary

Purchase

1,817

1.8685

Ordinary

Purchase

3,541

1.867

Ordinary

Purchase

604

1.8575

Ordinary

Purchase

4,061

1.8575

Ordinary

Purchase

1,652

1.8635

Ordinary

Purchase

2,395

1.864

Ordinary

Purchase

2,894

1.8575

Ordinary

Purchase

5,032

1.8575

Ordinary

Purchase

5,474

1.8575

Ordinary

Purchase

3,836

1.8575

Ordinary

Purchase

1,467

1.8575

Ordinary

Purchase

1,402

1.8575

Ordinary

Purchase

5,157

1.8575

Ordinary

Purchase

2,400

1.864

Ordinary

Purchase

2,395

1.8665

Ordinary

Purchase

2,738

1.8705

Ordinary

Purchase

397

1.865

Ordinary

Purchase

5,052

1.8575

Ordinary

Purchase

1,194

1.8575

Ordinary

Purchase

545

1.867

Ordinary

Purchase

2,998

1.87

Ordinary

Purchase

2,394

1.8665

Ordinary

Purchase

417

1.8675

Ordinary

Purchase

2,039

1.8675

Ordinary

Purchase

3,164

1.871

Ordinary

Purchase

2,392

1.8665

Ordinary

Purchase

4,696

1.864

Ordinary

Purchase

810

1.87

Ordinary

Purchase

4,473

1.8705

Ordinary

Purchase

3,789

1.871

Ordinary

Purchase

233

1.8705

Ordinary

Purchase

1,519

1.8865

Ordinary

Purchase

2,134

1.858

Ordinary

Purchase

4,828

1.858

Ordinary

Purchase

770

1.866

Ordinary

Purchase

2,368

1.8705

Ordinary

Purchase

2,702

1.87

Ordinary

Purchase

1,691

1.866

Ordinary

Purchase

2,753

1.8705

Ordinary

Purchase

1,369

1.8865

Ordinary

Purchase

4,000

1.8595

Ordinary

Purchase

2,006

1.8655

Ordinary

Purchase

3,606

1.8655

Ordinary

Purchase

5,820

1.86

Ordinary

Purchase

2,783

1.8645

Ordinary

Purchase

1,566

1.8645

Ordinary

Purchase

4,469

1.86

Ordinary

Purchase

4,914

1.8705

Ordinary

Purchase

1,403

1.862

Ordinary

Purchase

4,453

1.862

Ordinary

Purchase

4,421

1.8685

Ordinary

Purchase

4,736

1.86

Ordinary

Purchase

2,390

1.868

Ordinary

Purchase

2,590

1.8585

Ordinary

Purchase

3,758

1.8625

Ordinary

Purchase

1,267

1.8675

Ordinary

Purchase

1,968

1.8675

Ordinary

Purchase

1,944

1.867

Ordinary

Purchase

6,559

1.8585

Ordinary

Purchase

2,331

1.859

Ordinary

Purchase

309

1.8665

Ordinary

Purchase

269

1.8685

Ordinary

Purchase

734

1.8665

Ordinary

Purchase

2,391

1.869

Ordinary

Purchase

2,084

1.8665

Ordinary

Purchase

834

1.865

Ordinary

Purchase

2,000

1.8705

Ordinary

Purchase

2,680

1.886

Ordinary

Purchase

1,544

1.8855

Ordinary

Purchase

1,327

1.8855

Ordinary

Purchase

2,802

1.8655

Ordinary

Purchase

519

1.8655

Ordinary

Purchase

2,800

1.884

Ordinary

Purchase

2,207

1.882

Ordinary

Purchase

315

1.882

Ordinary

Purchase

2,522

1.882

Ordinary

Purchase

4,527

1.864

Ordinary

Purchase

2,977

1.859

Ordinary

Purchase

4,210

1.864

Ordinary

Purchase

4,099

1.8645

Ordinary

Purchase

1,299

1.8645

Ordinary

Purchase

3,237

1.8645

Ordinary

Purchase

1,698

1.8645

Ordinary

Purchase

2,052

1.8825

Ordinary

Purchase

1,465

1.8675

Ordinary

Purchase

1,057

1.8675

Ordinary

Purchase

765

1.864

Ordinary

Purchase

2,390

1.868

Ordinary

Purchase

3,896

1.8705

Ordinary

Purchase

289

1.869

Ordinary

Purchase

1,864

1.869

Ordinary

Purchase

2,841

1.869

Ordinary

Purchase

1,700

1.882

Ordinary

Purchase

1,243

1.882

Ordinary

Purchase

2,455

1.868

Ordinary

Purchase

1,704

1.865

Ordinary

Purchase

1,172

1.8755

Ordinary

Purchase

717

1.877

Ordinary

Purchase

730

1.8775

Ordinary

Purchase

1,700

1.877

Ordinary

Purchase

2,000

1.8775

Ordinary

Purchase

2,574

1.877

Ordinary

Purchase

4,371

1.877

Ordinary

Purchase

1,400

1.877

Ordinary

Purchase

2,398

1.8665

Ordinary

Purchase

163

1.8655

Ordinary

Purchase

689

1.8635

Ordinary

Purchase

5,359

1.867

Ordinary

Purchase

4,296

1.867

Ordinary

Purchase

4,102

1.8705

Ordinary

Purchase

3,532

1.87

Ordinary

Purchase

1,554

1.8705

Ordinary

Purchase

1,131

1.8705

Ordinary

Purchase

8,028

1.869

Ordinary

Purchase

5,344

1.8655

Ordinary

Purchase

1,364

1.8705

Ordinary

Purchase

2,750

1.8765

Ordinary

Purchase

4,526

1.8645

Ordinary

Purchase

2,789

1.871

Ordinary

Purchase

4,864

1.867

Ordinary

Purchase

2,656

1.869

Ordinary

Purchase

4,674

1.8665

Ordinary

Purchase

2,263

1.8665

Ordinary

Purchase

4,701

1.866

Ordinary

Purchase

4,574

1.8675

Ordinary

Purchase

131

1.8665

Ordinary

Purchase

2,398

1.866

Ordinary

Purchase

2,397

1.8655

Ordinary

Purchase

1,695

1.865

Ordinary

Purchase

3,876

1.868

Ordinary

Purchase

1,576

1.87

Ordinary

Purchase

997

1.87

Ordinary

Purchase

2,394

1.8665

Ordinary

Purchase

2,000

1.878

Ordinary

Purchase

1,908

1.878

Ordinary

Purchase

983

1.87

Ordinary

Purchase

3,383

1.87

Ordinary

Purchase

3,689

1.8775

Ordinary

Purchase

1,100

1.8775

Ordinary

Purchase

3,689

1.8775

Ordinary

Purchase

3,689

1.8775

Ordinary

Purchase

2,398

1.86

Ordinary

Purchase

2,388

1.87

Ordinary

Purchase

235

1.871

Ordinary

Purchase

2,394

1.8665

Ordinary

Purchase

2,965

1.8775

Ordinary

Purchase

2,392

1.869

Ordinary

Purchase

2,965

1.868

Ordinary

Purchase

2,399

1.865

Ordinary

Purchase

453

1.8675

Ordinary

Purchase

1,465

1.8755

Ordinary

Purchase

1,015

1.8755

Ordinary

Purchase

236

1.8755

Ordinary

Purchase

2,902

1.876

Ordinary

Purchase

2,151

1.871

Ordinary

Purchase

693

1.865

Ordinary

Purchase

2,396

1.8655

Ordinary

Purchase

2,447

1.8685

Ordinary

Purchase

3,164

1.868

Ordinary

Purchase

1,350

1.877

Ordinary

Purchase

1,871

1.877

Ordinary

Purchase

2,002

1.86

Ordinary

Purchase

4,071

1.867

Ordinary

Purchase

936

1.8705

Ordinary

Purchase

3,047

1.8695

Ordinary

Purchase

1,820

1.8655

Ordinary

Purchase

2,000

1.87

Ordinary

Purchase

2,366

1.87

Ordinary

Purchase

1,453

1.87

Ordinary

Purchase

2,392

1.87

Ordinary

Purchase

2,288

1.8695

Ordinary

Purchase

992

1.874

Ordinary

Purchase

1,514

1.8705

Ordinary

Purchase

687

1.86

Ordinary

Purchase

2,000

1.865

Ordinary

Purchase

778

1.87

Ordinary

Purchase

1,247

1.8665

Ordinary

Purchase

1,148

1.8665

Ordinary

Purchase

848

1.864

Ordinary

Purchase

4,740

1.868

Ordinary

Purchase

5,539

1.8605

Ordinary

Purchase

4,373

1.8605

Ordinary

Purchase

2,919

1.8605

Ordinary

Purchase

490

1.8605

Ordinary

Purchase

573

1.8605

Ordinary

Purchase

4,184

1.8695

Ordinary

Purchase

1,226

1.86

Ordinary

Purchase

2,392

1.8695

Ordinary

Purchase

2,398

1.865

Ordinary

Purchase

1,799

1.8685

Ordinary

Purchase

3,093

1.869

Ordinary

Purchase

1,800

1.873

Ordinary

Purchase

2,750

1.873

Ordinary

Purchase

2,398

1.8655

Ordinary

Purchase

2,399

1.865

Ordinary

Purchase

2,392

1.8705

Ordinary

Purchase

2,462

1.8645

Ordinary

Purchase

1,671

1.8675

Ordinary

Purchase

1,128

1.8675

Ordinary

Purchase

663

1.8735

Ordinary

Purchase

1,008,001

1.87

Ordinary

Sale

951

1.8635

Ordinary

Sale

26,089

1.8635

Ordinary

Sale

49,904

1.8635

Ordinary

Sale

5,166

1.8635

Ordinary

Sale

20,175

1.8635

Ordinary

Sale

46,293

1.8635

Ordinary

Sale

7,036

1.8635

Ordinary

Sale

3,578

1.8635

Ordinary

Sale

79,471

1.8635

Ordinary

Sale

15,911

1.8635

Ordinary

Sale

35,439

1.8635

Ordinary

Sale

47,273

1.8635

Ordinary

Sale

6,743

1.8635

Ordinary

Sale

13,660

1.8635

Ordinary

Sale

3,167

1.8875

Ordinary

Sale

633

1.8575

Ordinary

Sale

2,533

1.8575

Ordinary

Sale

1,865

1.866

Ordinary

Sale

1,939

1.866

Ordinary

Sale

9,422

1.866

Ordinary

Sale

5,462

1.868

Ordinary

Sale

600

1.87

Ordinary

Sale

7,532

1.87

Ordinary

Sale

1,287

1.8585

Ordinary

Sale

560

1.8585

Ordinary

Sale

1,288

1.8585

Ordinary

Sale

672

1.871

Ordinary

Sale

2,663

1.871

Ordinary

Sale

3,601

1.872

Ordinary

Sale

7,889

1.872

Ordinary

Sale

4,000

1.872

Ordinary

Sale

710

1.872

Ordinary

Sale

6,304

1.871

Ordinary

Sale

2,933

1.871

Ordinary

Sale

633

1.859

Ordinary

Sale

6,919

1.859

Ordinary

Sale

604

1.869

Ordinary

Sale

5,229

1.869

Ordinary

Sale

1,300

1.869

Ordinary

Sale

406

1.8575

Ordinary

Sale

1,530

1.8575

Ordinary

Sale

4,063

1.85775

Ordinary

Sale

1,731

1.861

Ordinary

Sale

1,700

1.8695

Ordinary

Sale

4,063

1.85925

Ordinary

Sale

1,326

1.859

Ordinary

Sale

2,851

1.85925

Ordinary

Sale

334

1.859

Ordinary

Sale

3,441

1.85875

Ordinary

Sale

1,493

1.85875

Ordinary

Sale

651

1.8705

Ordinary

Sale

600

1.8705

Ordinary

Sale

2,062

1.8705

Ordinary

Sale

929

1.87075

Ordinary

Sale

1,750

1.8705

Ordinary

Sale

1,750

1.871

Ordinary

Sale

1,750

1.871

Ordinary

Sale

646

1.872

Ordinary

Sale

4,000

1.872

Ordinary

Sale

646

1.872

Ordinary

Sale

4,000

1.872

Ordinary

Sale

1,750

1.86975

Ordinary

Sale

633

1.859

Ordinary

Sale

773

1.859

Ordinary

Sale

1,001

1.8635

Ordinary

Sale

4,223

1.8635

Ordinary

Sale

71

1.8595

Ordinary

Sale

3,167

1.8875

Ordinary

Sale

1,294

1.85875

Ordinary

Sale

631

1.8585

Ordinary

Sale

1,200

1.86975

Ordinary

Sale

2,395

1.865

Ordinary

Sale

3,097

1.861

Ordinary

Sale

194

1.867

Ordinary

Sale

1,050

1.8575

Ordinary

Sale

2,392

1.864

Ordinary

Sale

5,474

1.8575

Ordinary

Sale

1,122

1.859

Ordinary

Sale

6,009

1.859

Ordinary

Sale

1,580

1.8635

Ordinary

Sale

1,556

1.8585

Ordinary

Sale

813

1.8635

Ordinary

Sale

1,768

1.8585

Ordinary

Sale

364

1.86

Ordinary

Sale

2,312

1.86

Ordinary

Sale

1,203

1.865

Ordinary

Sale

2,454

1.8695

Ordinary

Sale

3,710

1.8585

Ordinary

Sale

4,606

1.8605

Ordinary

Sale

6,541

1.8585

Ordinary

Sale

6,724

1.859

Ordinary

Sale

2,234

1.864

Ordinary

Sale

1,065

1.864

Ordinary

Sale

2,462

1.8585

Ordinary

Sale

4,038

1.8585

Ordinary

Sale

7,214

1.8585

Ordinary

Sale

3,330

1.858

Ordinary

Sale

6,679

1.867

Ordinary

Sale

2,397

1.861

Ordinary

Sale

6,379

1.8585

Ordinary

Sale

6,559

1.8585

Ordinary

Sale

3,229

1.86

Ordinary

Sale

2,398

1.86

Ordinary

Sale

2,396

1.861

Ordinary

Sale

6,488

1.8595

Ordinary

Sale

1,137

1.862

Ordinary

Sale

7,457

1.862

Ordinary

Sale

2,667

1.864

Ordinary

Sale

8,588

1.864

Ordinary

Sale

2,244

1.8645

Ordinary

Sale

4,800

1.86

Ordinary

Sale

2,159

1.86

Ordinary

Sale

1,957

1.859

Ordinary

Sale

442

1.859

Ordinary

Sale

212

1.8645

Ordinary

Sale

2,392

1.865

Ordinary

Sale

4,516

1.86

Ordinary

Sale

12,911

1.8645

Ordinary

Sale

2,733

1.8645

Ordinary

Sale

251

1.8585

Ordinary

Sale

2,603

1.8655

Ordinary

Sale

4,872

1.8595

Ordinary

Sale

2,117

1.8595

Ordinary

Sale

2,390

1.865

Ordinary

Sale

56

1.8605

Ordinary

Sale

7,027

1.868

Ordinary

Sale

4,300

1.86

Ordinary

Sale

2,556

1.86

Ordinary

Sale

3,751

1.86

Ordinary

Sale

2,934

1.86

Ordinary

Sale

1,705

1.8605

Ordinary

Sale

1,539

1.865

Ordinary

Sale

2,394

1.866

Ordinary

Sale

2,053

1.8625

Ordinary

Sale

342

1.8625

Ordinary

Sale

2,395

1.865

Ordinary

Sale

7,128

1.8585

Ordinary

Sale

520

1.859

Ordinary

Sale

2,073

1.859

Ordinary

Sale

2,000

1.859

Ordinary

Sale

108

1.859

Ordinary

Sale

2,023

1.859

Ordinary

Sale

1,132

1.865

Ordinary

Sale

9,500

1.865

Ordinary

Sale

3,871

1.8685

Ordinary

Sale

2,390

1.865

Ordinary

Sale

460

1.8625

Ordinary

Sale

2,397

1.861

Ordinary

Sale

309

1.862

Ordinary

Sale

1,263

1.865

Ordinary

Sale

2,389

1.865

Ordinary

Sale

2,390

1.8735

Ordinary

Sale

2,349

1.86

Ordinary

Sale

49

1.86

Ordinary

Sale

1,700

1.866

Ordinary

Sale

2,000

1.866

Ordinary

Sale

504

1.86

Ordinary

Sale

2,158

1.86

Ordinary

Sale

2,149

1.86

Ordinary

Sale

2,400

1.86

Ordinary

Sale

755

1.86

Ordinary

Sale

1,644

1.86

Ordinary

Sale

1,663

1.8675

Ordinary

Sale

4,574

1.8675

Ordinary

Sale

3,876

1.868

Ordinary

Sale

870

1.868

Ordinary

Sale

1,625

1.8705

Ordinary

Sale

1,291

1.8705

Ordinary

Sale

5,073

1.8695

Ordinary

Sale

4,359

1.8635

Ordinary

Sale

5,299

1.8595

Ordinary

Sale

41,832

1.8635

Ordinary

Sale

41,832

1.8635

Ordinary

Sale

2,670

1.8585

Ordinary

Sale

1,581

1.8585

Ordinary

Sale

6,836

1.859

Ordinary

Sale

3,882

1.859

Ordinary

Sale

900

1.871

Ordinary

Sale

1,411

1.8705

Ordinary

Sale

2,151

1.871

Ordinary

Sale

2,700

1.8705

Ordinary

Sale

371

1.871

Ordinary

Sale

946

1.8705

Ordinary

Sale

405

1.8705

Ordinary

Sale

2,201

1.8705

Ordinary

Sale

48

1.859

Ordinary

Sale

2,900

1.872

Ordinary

Sale

2,847

1.872

Ordinary

Sale

1,390

1.872

Ordinary

Sale

4,270

1.872

Ordinary

Sale

2,000

1.872

Ordinary

Sale

2,808

1.872

Ordinary

Sale

2,676

1.872

Ordinary

Sale

2,965

1.859

Ordinary

Sale

4,085

1.86

Ordinary

Sale

2,623

1.86

Ordinary

Sale

184

1.865

Ordinary

Sale

2,666

1.871

Ordinary

Sale

1,603

1.871

Ordinary

Sale

1,440

1.86

Ordinary

Sale

1,529

1.86

Ordinary

Sale

3,797

1.8635

Ordinary

Sale

2,205

1.865

Ordinary

Sale

1,164

1.859

Ordinary

Sale

5,025

1.859

Ordinary

Sale

798

1.859

Ordinary

Sale

3,226

1.859

Ordinary

Sale

3,438

1.859

Ordinary

Sale

663

1.8625

Ordinary

Sale

1,008,001

1.87


Total Purchases

2,115,714



Total Sales

1,961,991


 

                                                                                                      

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit GBP






 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP





 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP


 

 



 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

10/10/2017
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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