Level 2

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 6852T
Societe Generale SA
16 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

13/10/2017

(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: 15,409,018 Shares Interests and 25,628,300 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:

15,410,518

0.19

25,628,300

0.31

(2) Cash-settled derivatives:

 

23,820,650

0.29

1,757,820

0.02

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

7,000,000

0.09

14,953,000

0.18

 

     TOTAL:

46,231,168

0.56

42,339,120

0.52

 

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

76

1.866

Ordinary

Purchase

10

1.8625

Ordinary

Purchase

11

1.863

Ordinary

Purchase

15

1.863

Ordinary

Purchase

663

1.864

Ordinary

Purchase

1,726

1.864

Ordinary

Purchase

1,303

1.864

Ordinary

Purchase

836

1.864

Ordinary

Purchase

1,683

1.864

Ordinary

Purchase

776

1.862

Ordinary

Purchase

2,000

1.863

Ordinary

Purchase

4,258

1.863

Ordinary

Purchase

5,424

1.863

Ordinary

Purchase

1,060

1.863

Ordinary

Purchase

71

1.8625

Ordinary

Purchase

48

1.8625

Ordinary

Purchase

775

1.8625

Ordinary

Purchase

508

1.8625

Ordinary

Purchase

237

1.8625

Ordinary

Purchase

398

1.8625

Ordinary

Purchase

118

1.8625

Ordinary

Purchase

762

1.8625

Ordinary

Purchase

2,123

1.8625

Ordinary

Purchase

791

1.866

Ordinary

Purchase

1,843

1.866

Ordinary

Purchase

2,625

1.8655

Ordinary

Purchase

922

1.862

Ordinary

Purchase

1,466

1.862

Ordinary

Purchase

1,854

1.861

Ordinary

Purchase

584

1.863

Ordinary

Purchase

1,514

1.864

Ordinary

Purchase

1,647

1.864

Ordinary

Purchase

4,000

1.864

Ordinary

Purchase

3,090

1.864

Ordinary

Purchase

2,136

1.864

Ordinary

Purchase

3,719

1.865

Ordinary

Purchase

1,546

1.864

Ordinary

Purchase

706

1.863

Ordinary

Purchase

1,848

1.863

Ordinary

Purchase

2,000

1.8625

Ordinary

Purchase

3,985

1.863

Ordinary

Purchase

2,380

1.8645

Ordinary

Purchase

387

1.863

Ordinary

Purchase

917

1.8625

Ordinary

Purchase

163

1.8625

Ordinary

Purchase

1,819

1.8625

Ordinary

Purchase

1,623

1.8625

Ordinary

Purchase

2,136

1.8625

Ordinary

Purchase

254

1.8625

Ordinary

Purchase

2,390

1.863

Ordinary

Purchase

235

1.8625

Ordinary

Purchase

2,373

1.873

Ordinary

Purchase

4,656

1.8625

Ordinary

Purchase

28,735

1.86

Ordinary

Purchase

2,744

1.8625

Ordinary

Purchase

1,171

1.8625

Ordinary

Purchase

28,735

1.86

Ordinary

Purchase

2,391

1.864

Ordinary

Purchase

80

1.863

Ordinary

Purchase

2,964

1.863

Ordinary

Purchase

1,325

1.8605

Ordinary

Purchase

500

1.8625

Ordinary

Purchase

1,664

1.8625

Ordinary

Purchase

499

1.8625

Ordinary

Purchase

4,565

1.865

Ordinary

Purchase

2,441

1.863

Ordinary

Purchase

2,598

1.863

Ordinary

Purchase

4,363

1.8625

Ordinary

Purchase

1,815

1.8625

Ordinary

Purchase

1,651

1.859

Ordinary

Purchase

3,221

1.8625

Ordinary

Purchase

3,968

1.8665

Ordinary

Purchase

659

1.8665

Ordinary

Purchase

3,684

1.8625

Ordinary

Purchase

2,220

1.8625

Ordinary

Purchase

300

1.8625

Ordinary

Purchase

20

1.8625

Ordinary

Purchase

50

1.863

Ordinary

Purchase

570

1.863

Ordinary

Purchase

60

1.863

Ordinary

Purchase

20

1.863

Ordinary

Purchase

240

1.863

Ordinary

Purchase

420

1.863

Ordinary

Purchase

60

1.863

Ordinary

Purchase

480

1.863

Ordinary

Purchase

1,150

1.864

Ordinary

Purchase

3,309

1.8625

Ordinary

Purchase

10

1.863

Ordinary

Purchase

50

1.863

Ordinary

Purchase

40

1.864

Ordinary

Purchase

2,119

1.864

Ordinary

Purchase

1,853

1.859

Ordinary

Purchase

756

1.864

Ordinary

Purchase

2,380

1.864

Ordinary

Purchase

42

1.859

Ordinary

Purchase

254

1.863

Ordinary

Purchase

10

1.863

Ordinary

Purchase

20

1.863

Ordinary

Purchase

146

1.865

Ordinary

Purchase

2,243

1.865

Ordinary

Purchase

2,966

1.864

Ordinary

Purchase

2,532

1.864

Ordinary

Purchase

1,090

1.864

Ordinary

Purchase

2,701

1.863

Ordinary

Purchase

87

1.863

Ordinary

Purchase

1,814

1.864

Ordinary

Purchase

6,870

1.8605

Ordinary

Purchase

2,388

1.8665

Ordinary

Purchase

212

1.863

Ordinary

Purchase

879

1.855

Ordinary

Purchase

2,288

1.855

Ordinary

Purchase

4,714

1.862

Ordinary

Purchase

1,988

1.8685

Ordinary

Purchase

1,794

1.8625

Ordinary

Purchase

1,394

1.8625

Ordinary

Purchase

6,482

1.8625

Ordinary

Purchase

2,553

1.864

Ordinary

Purchase

2,227

1.863

Ordinary

Purchase

675

1.8625

Ordinary

Purchase

1,342

1.86225

Ordinary

Purchase

1,496

1.8615

Ordinary

Purchase

1,918

1.8595

Ordinary

Purchase

6,626

1.86

Ordinary

Purchase

2,041

1.8645

Ordinary

Purchase

2,670

1.8645

Ordinary

Purchase

356

1.8645

Ordinary

Purchase

2,229

1.8635

Ordinary

Purchase

11,392

1.86

Ordinary

Purchase

3,073

1.86

Ordinary

Purchase

65,337

1.86

Ordinary

Purchase

33,706

1.86

Ordinary

Purchase

27,076

1.86

Ordinary

Purchase

3,832

1.86

Ordinary

Purchase

3,396

1.86

Ordinary

Purchase

10,130

1.86

Ordinary

Purchase

5,094

1.86

Ordinary

Purchase

25,728

1.86

Ordinary

Purchase

7,607

1.86

Ordinary

Purchase

2,988

1.86

Ordinary

Purchase

3,353

1.86

Ordinary

Purchase

2,656

1.86

Ordinary

Purchase

11,343

1.86

Ordinary

Purchase

5,157

1.86

Ordinary

Purchase

25,098

1.86

Ordinary

Purchase

20,021

1.86

Ordinary

Purchase

4,340

1.86

Ordinary

Purchase

2

1.861

Ordinary

Purchase

1,506

1.862

Ordinary

Purchase

65

1.8625

Ordinary

Purchase

2,362

1.8625

Ordinary

Purchase

236

1.8685

Ordinary

Purchase

519

1.8685

Ordinary

Purchase

792

1.8615

Ordinary

Purchase

308

1.8615

Ordinary

Purchase

1,769

1.868

Ordinary

Purchase

500

1.868

Ordinary

Purchase

302

1.868

Ordinary

Purchase

5,080

1.865

Ordinary

Purchase

1,530

1.861

Ordinary

Purchase

2,064

1.861

Ordinary

Purchase

1,445

1.86

Ordinary

Purchase

898

1.864

Ordinary

Purchase

198

1.864

Ordinary

Purchase

944

1.864

Ordinary

Purchase

1,082

1.8625

Ordinary

Purchase

103

1.8625

Ordinary

Purchase

212

1.8625

Ordinary

Purchase

119

1.8625

Ordinary

Purchase

1,830

1.8625

Ordinary

Purchase

1,483

1.8615

Ordinary

Purchase

1,688

1.8615

Ordinary

Purchase

64

1.8615

Ordinary

Purchase

15,836

1.86

Ordinary

Purchase

31,671

1.86

Ordinary

Purchase

2,500

1.8715

Ordinary

Purchase

2,210

1.8685

Ordinary

Purchase

4,251

1.8675

Ordinary

Purchase

4,717

1.8665

Ordinary

Purchase

2,566

1.873

Ordinary

Purchase

1,412

1.8685

Ordinary

Purchase

1,449

1.873

Ordinary

Purchase

1,449

1.873

Ordinary

Purchase

300

1.873

Ordinary

Purchase

6,108

1.868

Ordinary

Purchase

100

1.868

Ordinary

Purchase

1,786

1.8685

Ordinary

Purchase

1,547

1.8685

Ordinary

Purchase

5,000

1.8665

Ordinary

Purchase

5,166,000

1.864812

Ordinary

Sale

121

1.8625

Ordinary

Sale

2,408

1.8625

Ordinary

Sale

2,408

1.8625

Ordinary

Sale

2,406

1.862

Ordinary

Sale

59

1.8655

Ordinary

Sale

2,608

1.86

Ordinary

Sale

2,877

1.87

Ordinary

Sale

970

1.8695

Ordinary

Sale

1,905

1.8695

Ordinary

Sale

4,577

1.8635

Ordinary

Sale

2,387

1.864

Ordinary

Sale

259

1.8635

Ordinary

Sale

301

1.87

Ordinary

Sale

4,383

1.8595

Ordinary

Sale

1,279

1.8625

Ordinary

Sale

1,924

1.8625

Ordinary

Sale

2,598

1.87

Ordinary

Sale

1,799

1.871

Ordinary

Sale

2,375

1.8625

Ordinary

Sale

2,389

1.861

Ordinary

Sale

145

1.861

Ordinary

Sale

3,000

1.871

Ordinary

Sale

156

1.8625

Ordinary

Sale

2,819

1.8715

Ordinary

Sale

235

1.861

Ordinary

Sale

1,909

1.861

Ordinary

Sale

1,765

1.861

Ordinary

Sale

4,294

1.861

Ordinary

Sale

90

1.872

Ordinary

Sale

111

1.872

Ordinary

Sale

1,339

1.8625

Ordinary

Sale

2,620

1.872

Ordinary

Sale

3,807

1.8615

Ordinary

Sale

2,380

1.8665

Ordinary

Sale

2,380

1.8665

Ordinary

Sale

621

1.8635

Ordinary

Sale

1,830

1.8635

Ordinary

Sale

3,035

1.863

Ordinary

Sale

1,684

1.8685

Ordinary

Sale

2,651

1.867

Ordinary

Sale

3,503

1.862

Ordinary

Sale

2,392

1.86

Ordinary

Sale

3,700

1.862

Ordinary

Sale

3,637

1.8625

Ordinary

Sale

3,340

1.8635

Ordinary

Sale

3,607

1.864

Ordinary

Sale

6,787

1.862

Ordinary

Sale

2,391

1.861

Ordinary

Sale

2,284

1.861

Ordinary

Sale

106

1.861

Ordinary

Sale

2,386

1.8625

Ordinary

Sale

2,398

1.8625

Ordinary

Sale

4,614

1.8625

Ordinary

Sale

2,328

1.8635

Ordinary

Sale

1,680

1.862

Ordinary

Sale

2,387

1.863

Ordinary

Sale

2,571

1.8625

Ordinary

Sale

1,610

1.8625

Ordinary

Sale

2,391

1.861

Ordinary

Sale

775

1.8625

Ordinary

Sale

776

1.862

Ordinary

Sale

2,522

1.8625

Ordinary

Sale

708

1.865

Ordinary

Sale

1,742

1.865

Ordinary

Sale

2,000

1.864

Ordinary

Sale

2,384

1.866

Ordinary

Sale

7,812

1.8635

Ordinary

Sale

1,352

1.8635

Ordinary

Sale

2,389

1.8625

Ordinary

Sale

2,389

1.863

Ordinary

Sale

2,819

1.864

Ordinary

Sale

3,588

1.864

Ordinary

Sale

2,606

1.867

Ordinary

Sale

1,909

1.867

Ordinary

Sale

2,659

1.864

Ordinary

Sale

1,637

1.864

Ordinary

Sale

2,387

1.8635

Ordinary

Sale

2,919

1.864

Ordinary

Sale

464

1.867

Ordinary

Sale

3,483

1.8645

Ordinary

Sale

725

1.8645

Ordinary

Sale

1,838

1.867

Ordinary

Sale

2,495

1.8665

Ordinary

Sale

2,387

1.8615

Ordinary

Sale

3,872

1.8665

Ordinary

Sale

1,429

1.8625

Ordinary

Sale

3,712

1.8635

Ordinary

Sale

1,397

1.8625

Ordinary

Sale

1,352

1.8625

Ordinary

Sale

1,724

1.8625

Ordinary

Sale

116

1.8635

Ordinary

Sale

2,387

1.861

Ordinary

Sale

1,298

1.865

Ordinary

Sale

1,152

1.865

Ordinary

Sale

1,551

1.8625

Ordinary

Sale

837

1.8625

Ordinary

Sale

2,388

1.8625

Ordinary

Sale

444

1.8635

Ordinary

Sale

5,489

1.866

Ordinary

Sale

4,564

1.8665

Ordinary

Sale

3,621

1.8695

Ordinary

Sale

3,600

1.8635

Ordinary

Sale

134

1.8635

Ordinary

Sale

981

1.8665

Ordinary

Sale

4,512

1.863

Ordinary

Sale

861

1.866

Ordinary

Sale

505

1.866

Ordinary

Sale

2,625

1.872

Ordinary

Sale

2,568

1.872

Ordinary

Sale

875

1.872

Ordinary

Sale

4,582

1.8605

Ordinary

Sale

377

1.8695

Ordinary

Sale

79

1.8715

Ordinary

Sale

2,493

1.8625

Ordinary

Sale

189

1.8645

Ordinary

Sale

1,978

1.865

Ordinary

Sale

2,260

1.8645

Ordinary

Sale

679

1.865

Ordinary

Sale

2,386

1.863

Ordinary

Sale

2,387

1.8625

Ordinary

Sale

2,602

1.864

Ordinary

Sale

1,347

1.864

Ordinary

Sale

1,300

1.8655

Ordinary

Sale

4,468

1.8665

Ordinary

Sale

1,217

1.8655

Ordinary

Sale

5,055

1.866

Ordinary

Sale

1,216

1.867

Ordinary

Sale

2,000

1.867

Ordinary

Sale

524

1.867

Ordinary

Sale

216

1.8655

Ordinary

Sale

255

1.8625

Ordinary

Sale

2,022

1.8625

Ordinary

Sale

2,386

1.8625

Ordinary

Sale

3,400

1.8625

Ordinary

Sale

3,073

1.8625

Ordinary

Sale

2,181

1.8625

Ordinary

Sale

3,629

1.8635

Ordinary

Sale

2,318

1.8625

Ordinary

Sale

3,000

1.858

Ordinary

Sale

4,853

1.865

Ordinary

Sale

4,681

1.864

Ordinary

Sale

4,496

1.8645

Ordinary

Sale

2,379

1.8675

Ordinary

Sale

2,411

1.869

Ordinary

Sale

2,387

1.8635

Ordinary

Sale

786

1.8685

Ordinary

Sale

314

1.8635

Ordinary

Sale

1,750

1.8685

Ordinary

Sale

608

1.8685

Ordinary

Sale

2,000

1.872

Ordinary

Sale

500

1.855

Ordinary

Sale

1,910

1.855

Ordinary

Sale

462

1.8655

Ordinary

Sale

1,923

1.8655

Ordinary

Sale

428

1.872

Ordinary

Sale

2,360

1.872

Ordinary

Sale

3,875

1.8715

Ordinary

Sale

1,704

1.8645

Ordinary

Sale

2,385

1.865

Ordinary

Sale

2,670

1.8645

Ordinary

Sale

2,385

1.865

Ordinary

Sale

2,564

1.8625

Ordinary

Sale

640

1.8655

Ordinary

Sale

1,750

1.8655

Ordinary

Sale

100

1.864

Ordinary

Sale

667

1.8695

Ordinary

Sale

4,455

1.864

Ordinary

Sale

2,447

1.8655

Ordinary

Sale

2,382

1.865

Ordinary

Sale

971

1.8695

Ordinary

Sale

1,129

1.8695

Ordinary

Sale

4,478

1.863

Ordinary

Sale

2,540

1.8585

Ordinary

Sale

2,967

1.8625

Ordinary

Sale

7,480

1.863

Ordinary

Sale

2,144

1.8635

Ordinary

Sale

2,440

1.8635

Ordinary

Sale

458

1.8635

Ordinary

Sale

316

1.8635

Ordinary

Sale

2,830

1.8695

Ordinary

Sale

2,378

1.8675

Ordinary

Sale

3,821

1.8615

Ordinary

Sale

2,379

1.8675

Ordinary

Sale

1,363

1.8635

Ordinary

Sale

1,025

1.8635

Ordinary

Sale

1,205

1.8625

Ordinary

Sale

67

1.8625

Ordinary

Sale

1,125

1.8685

Ordinary

Sale

4,998

1.8685

Ordinary

Sale

6,123

1.8685

Ordinary

Sale

2,387

1.8635

Ordinary

Sale

963

1.864

Ordinary

Sale

2,587

1.8655

Ordinary

Sale

4,434

1.8615

Ordinary

Sale

2,126

1.8615

Ordinary

Sale

1,215

1.8615

Ordinary

Sale

1,119

1.8625

Ordinary

Sale

2,200

1.863

Ordinary

Sale

2,392

1.8635

Ordinary

Sale

256

1.863

Ordinary

Sale

2,387

1.8625

Ordinary

Sale

9,501

1.86

Ordinary

Sale

15,836

1.86

Ordinary

Sale

6,334

1.86

Ordinary

Sale

9,501

1.86

Ordinary

Sale

15,836

1.86

Ordinary

Sale

1,988

1.8685

Ordinary

Sale

1,988

1.8685

Ordinary

Sale

1,750

1.8615

Ordinary

Sale

1,213

1.8635

Ordinary

Sale

2,958

1.8595

Ordinary

Sale

3,135

1.871

Ordinary

Sale

3,135

1.871

Ordinary

Sale

2,370

1.8615

Ordinary

Sale

2,701

1.8615

Ordinary

Sale

1,006

1.8615

Ordinary

Sale

4,624

1.8615

Ordinary

Sale

1,434

1.8635

Ordinary

Sale

1,750

1.8605

Ordinary

Sale

2,593

1.862

Ordinary

Sale

5,087

1.862

Ordinary

Sale

1,747

1.8645

Ordinary

Sale

1,750

1.864

Ordinary

Sale

1,300

1.8625

Ordinary

Sale

1,285

1.8635

Ordinary

Sale

1,449

1.873

Ordinary

Sale

1,449

1.873

Ordinary

Sale

1,750

1.858

Ordinary

Sale

100

1.858

Ordinary

Sale

2,625

1.8725

Ordinary

Sale

2,289

1.872

Ordinary

Sale

750

1.872

Ordinary

Sale

1,750

1.8625

Ordinary

Sale

1,317

1.868

Ordinary

Sale

4,617

1.872

Ordinary

Sale

1,750

1.872

Ordinary

Sale

3,742

1.872

Ordinary

Sale

5,482

1.8625

Ordinary

Sale

147

1.8635

Ordinary

Sale

1,202

1.8635

Ordinary

Sale

1,300

1.8725

Ordinary

Sale

1,320

1.8635

Ordinary

Sale

665

1.8635

Ordinary

Sale

41

1.8635

Ordinary

Sale

274

1.8635

Ordinary

Sale

3,514

1.8635

Ordinary

Sale

2,237

1.863

Ordinary

Sale

1,438

1.87025

Ordinary

Sale

312

1.8695

Ordinary

Sale

3,400

1.8695

Ordinary

Sale

1,750

1.8685

Ordinary

Sale

286

1.868

Ordinary

Sale

1,464

1.868

Ordinary

Sale

1,750

1.8585

Ordinary

Sale

2,641

1.8625

Ordinary

Sale

4,833

1.861

Ordinary

Sale

2,713

1.8625

Ordinary

Sale

58

1.8635

Ordinary

Sale

109

1.8624771

Ordinary

Sale

27,076

1.86

Ordinary

Sale

19

1.8685

Ordinary

Sale

3,353

1.86

Ordinary

Sale

3

1.862

Ordinary

Sale

1,694

1.8635

Ordinary

Sale

1,250

1.8625

Ordinary

Sale

4,123

1.872

Ordinary

Sale

4,208

1.858

Ordinary

Sale

4,367

1.8625

Ordinary

Sale

3,932

1.8625

Ordinary

Sale

1,514

1.863

Ordinary

Sale

1,250

1.872

Ordinary

Sale

1,098

1.8635

Ordinary

Sale

1,100

1.8635

Ordinary

Sale

1,447

1.865

Ordinary

Sale

1,250

1.8685

Ordinary

Sale

70

1.8625

Ordinary

Sale

7,918

1.86

Ordinary

Sale

15,836

1.86

Ordinary

Sale

15,836

1.86

Ordinary

Sale

3,396

1.86

Ordinary

Sale

4,340

1.86

Ordinary

Sale

5,094

1.86

Ordinary

Sale

6,505

1.8665

Ordinary

Sale

1,876

1.8665

Ordinary

Sale

11,900

1.862

Ordinary

Sale

1,386

1.866

Ordinary

Sale

2,713

1.8625

Ordinary

Sale

2,068

1.8625

Ordinary

Sale

8,183

1.8635

Ordinary

Sale

2,656

1.86

Ordinary

Sale

4,779

1.8615

Ordinary

Sale

13

1.8625

Ordinary

Sale

7

1.8635

Ordinary

Sale

65

1.8635

Ordinary

Sale

3,806

1.8635

Ordinary

Sale

2,386

1.86

Ordinary

Sale

1,750

1.86

Ordinary

Sale

2,958

1.8595

Ordinary

Sale

2,686

1.8605

Ordinary

Sale

2,593

1.871

Ordinary

Sale

3,072

1.872

Ordinary

Sale

1,582

1.872

Ordinary

Sale

1,930

1.872

Ordinary

Sale

29

1.862

Ordinary

Sale

3,959

1.862

Ordinary

Sale

631

1.862

Ordinary

Sale

3,807

1.862

Ordinary

Sale

917

1.8635

Ordinary

Sale

529

1.8635

Ordinary

Sale

1,750

1.864

Ordinary

Sale

4,122

1.859

Ordinary

Sale

1,750

1.8625

Ordinary

Sale

1,750

1.872

Ordinary

Sale

1,750

1.865

Ordinary

Sale

1,750

1.872

Ordinary

Sale

1,636

1.8715

Ordinary

Sale

3,090

1.8625

Ordinary

Sale

1,833

1.8635

Ordinary

Sale

4,228

1.8585

Ordinary

Sale

1,855

1.8635

Ordinary

Sale

131

1.868

Ordinary

Sale

1,619

1.868

Ordinary

Sale

2,572

1.8585

Ordinary

Sale

3,073

1.86

Ordinary

Sale

114

1.8625439

Ordinary

Sale

4,046

1.8665


Total Purchases

5,810,747



Total Sales

821,344


                                         

                                                                                                      

(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

5,166,000

1.864812

 

(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:

16/10/2017
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

40,000

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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