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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 3320U
Societe Generale SA
23 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

20/10/2017

(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: 13,693,858 Shares Interests and 21,242,619                                                           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:

13,695,358

0.17

21,242,619

0.26

(2) Cash-settled derivatives:

 

19,240,847

0.23

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:

39,936,205

0.49

37,953,439

0.46

 

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

2,415

1.8895

Ordinary

Purchase

1,060

1.8895

Ordinary

Purchase

715

1.8895

Ordinary

Purchase

3,922

1.8905

Ordinary

Purchase

3,811

1.8905

Ordinary

Purchase

2,665

1.8875

Ordinary

Purchase

2,473

1.8875

Ordinary

Purchase

1,300

1.8895

Ordinary

Purchase

149

1.8895

Ordinary

Purchase

2,030

1.8895

Ordinary

Purchase

215

1.89

Ordinary

Purchase

2,632

1.89

Ordinary

Purchase

2,416

1.89

Ordinary

Purchase

2,417

1.89

Ordinary

Purchase

551

1.8895

Ordinary

Purchase

2,416

1.8895

Ordinary

Purchase

159

1.8895

Ordinary

Purchase

1,261

1.8895

Ordinary

Purchase

2,416

1.8895

Ordinary

Purchase

1,913

1.888

Ordinary

Purchase

4,835

1.8875

Ordinary

Purchase

9,757

1.8875

Ordinary

Purchase

1,010

1.8895

Ordinary

Purchase

4,794

1.8895

Ordinary

Purchase

5,627

1.8895

Ordinary

Purchase

1,855

1.8895

Ordinary

Purchase

100

1.8895

Ordinary

Purchase

1,044

1.8895

Ordinary

Purchase

2,444

1.8895

Ordinary

Purchase

2,383

1.8855

Ordinary

Purchase

622

1.885

Ordinary

Purchase

984

1.885

Ordinary

Purchase

906

1.885

Ordinary

Purchase

462

1.885

Ordinary

Purchase

1,642

1.885

Ordinary

Purchase

280

1.885

Ordinary

Purchase

2,383

1.8865

Ordinary

Purchase

2,382

1.8865

Ordinary

Purchase

2,381

1.8875

Ordinary

Purchase

12,133

1.889

Ordinary

Purchase

5,085

1.889

Ordinary

Purchase

23,129

1.889

Ordinary

Purchase

8,215

1.889

Ordinary

Purchase

30,232

1.889

Ordinary

Purchase

14,410

1.889

Ordinary

Purchase

1,696

1.889

Ordinary

Purchase

6,429

1.889

Ordinary

Purchase

17,719

1.889

Ordinary

Purchase

9,287

1.889

Ordinary

Purchase

2,417

1.89

Ordinary

Purchase

2,415

1.8895

Ordinary

Purchase

2,409

1.8895

Ordinary

Purchase

316,714

1.8895

Ordinary

Purchase

20,520

1.8888

Ordinary

Sale

15

1.889

Ordinary

Sale

8,475

1.889

Ordinary

Sale

8,475

1.889

Ordinary

Sale

5,085

1.889

Ordinary

Sale

5,085

1.889

Ordinary

Sale

5,085

1.889

Ordinary

Sale

5,085

1.889

Ordinary

Sale

1,696

1.889

Ordinary

Sale

4,213

1.889

Ordinary

Sale

6,780

1.889

Ordinary

Sale

3,390

1.889

Ordinary

Sale

539

1.8775

Ordinary

Sale

1,750

1.889

Ordinary

Sale

848

1.889

Ordinary

Sale

1,750

1.889

Ordinary

Sale

581

1.8875

Ordinary

Sale

2,743

1.8875

Ordinary

Sale

4,318

1.889

Ordinary

Sale

1,616

1.8815

Ordinary

Sale

2,635

1.876

Ordinary

Sale

1,211

1.8775

Ordinary

Sale

4,328

1.8875

Ordinary

Sale

1,484

1.887

Ordinary

Sale

2,414

1.8865

Ordinary

Sale

2,587

1.8865

Ordinary

Sale

1,725

1.8915

Ordinary

Sale

4,446

1.8925

Ordinary

Sale

1,400

1.8875

Ordinary

Sale

1,080

1.8875

Ordinary

Sale

326

1.8865

Ordinary

Sale

1,436

1.8865

Ordinary

Sale

1,189

1.8885

Ordinary

Sale

3,661

1.8885

Ordinary

Sale

1,831

1.8815

Ordinary

Sale

1,273

1.887

Ordinary

Sale

405

1.887

Ordinary

Sale

4,649

1.887

Ordinary

Sale

1,100

1.887

Ordinary

Sale

1,100

1.887

Ordinary

Sale

1,750

1.8875

Ordinary

Sale

1,293

1.8815

Ordinary

Sale

1,946

1.889

Ordinary

Sale

1,750

1.8895

Ordinary

Sale

2,824

1.8815

Ordinary

Sale

1,627

1.8775

Ordinary

Sale

1,750

1.8775

Ordinary

Sale

1,750

1.876

Ordinary

Sale

327

1.889

Ordinary

Sale

6,255

1.889

Ordinary

Sale

1,425

1.889

Ordinary

Sale

327

1.878

Ordinary

Sale

3,490

1.889

Ordinary

Sale

2,492

1.889

Ordinary

Sale

5,693

1.889

Ordinary

Sale

520

1.889

Ordinary

Sale

1,750

1.881

Ordinary

Sale

1,722

1.8775

Ordinary

Sale

1,288

1.876

Ordinary

Sale

1,750

1.878

Ordinary

Sale

1,750

1.883

Ordinary

Sale

13

1.8835

Ordinary

Sale

327

1.8815

Ordinary

Sale

1,847

1.8815

Ordinary

Sale

2,563

1.876

Ordinary

Sale

1,905

1.877

Ordinary

Sale

358

1.877

Ordinary

Sale

327

1.882

Ordinary

Sale

1,309

1.882

Ordinary

Sale

1,750

1.8865

Ordinary

Sale

1,400

1.8875

Ordinary

Sale

1,400

1.8875

Ordinary

Sale

2,584

1.876

Ordinary

Sale

327

1.8755

Ordinary

Sale

1,600

1.8755

Ordinary

Sale

3,000

1.876

Ordinary

Sale

416

1.876

Ordinary

Sale

2,270

1.8855

Ordinary

Sale

4,006

1.88325

Ordinary

Sale

692

1.8925

Ordinary

Sale

2,553

1.889

Ordinary

Sale

531

1.8925

Ordinary

Sale

1,453

1.8925

Ordinary

Sale

1,293

1.8795

Ordinary

Sale

1,000

1.8795

Ordinary

Sale

1,951

1.8875

Ordinary

Sale

327

1.8875

Ordinary

Sale

400

1.8875

Ordinary

Sale

400

1.8875

Ordinary

Sale

1,618

1.889

Ordinary

Sale

3,015

1.889

Ordinary

Sale

2,495

1.8875

Ordinary

Sale

4,535

1.8875

Ordinary

Sale

6,477

1.8875

Ordinary

Sale

1,750

1.889

Ordinary

Sale

2,242

1.889

Ordinary

Sale

1,920

1.889

Ordinary

Sale

1,750

1.885

Ordinary

Sale

1,700

1.8815

Ordinary

Sale

1,632

1.8875

Ordinary

Sale

327

1.8885

Ordinary

Sale

2,804

1.8885

Ordinary

Sale

2,591

1.8885

Ordinary

Sale

1,335

1.8885

Ordinary

Sale

5,678

1.8885

Ordinary

Sale

753

1.8885

Ordinary

Sale

1,750

1.882

Ordinary

Sale

2,241

1.8855

Ordinary

Sale

1,967

1.883

Ordinary

Sale

147

1.889

Ordinary

Sale

328,786

1.889

Ordinary

Sale

6,652

1.889

Ordinary

Sale

6,776

1.889

Ordinary

Sale

4,282

1.889

Ordinary

Sale

862

1.8885

Ordinary

Sale

1,560

1.89

Ordinary

Sale

857

1.89

Ordinary

Sale

5,627

1.8895

Ordinary

Sale

2,100

1.888

Ordinary

Sale

2,024

1.888

Ordinary

Sale

2,024

1.888

Ordinary

Sale

2,000

1.888

Ordinary

Sale

2,200

1.888

Ordinary

Sale

318

1.888

Ordinary

Sale

1,413

1.888

Ordinary

Sale

5,284

1.89

Ordinary

Sale

461

1.8885

Ordinary

Sale

5,002

1.89

Ordinary

Sale

1,181

1.888

Ordinary

Sale

719

1.8885

Ordinary

Sale

1,304

1.8885

Ordinary

Sale

127,002

1.889

Ordinary

Sale

6,425

1.889

Ordinary

Sale

2,344

1.8925

Ordinary

Sale

3,919

1.8905

Ordinary

Sale

10,031

1.8905

Ordinary

Sale

6,284

1.889

Ordinary

Sale

802

1.8905

Ordinary

Sale

1,616

1.8905

Ordinary

Sale

423

1.8905

Ordinary

Sale

2,421

1.8905

Ordinary

Sale

2,421

1.8905

Ordinary

Sale

2,416

1.8905

Ordinary

Sale

2,417

1.89

Ordinary

Sale

2,415

1.8895

Ordinary

Sale

11

1.8925

Ordinary

Sale

113

1.8925

Ordinary

Sale

184

1.8905

Ordinary

Sale

788

1.8905

Ordinary

Sale

1,443

1.8905

Ordinary

Sale

26

1.8925

Ordinary

Sale

63,343

1.888

Ordinary

Sale

63,343

1.888

Ordinary

Sale

15,099

1.888

Ordinary

Sale

1,218

1.888

Ordinary

Sale

4,267

1.888

Ordinary

Sale

1,090

1.888

Ordinary

Sale

793

1.888

Ordinary

Sale

554

1.888

Ordinary

Sale

5,882

1.888

Ordinary

Sale

2,768

1.888

Ordinary

Sale

7,596

1.889

Ordinary

Sale

5,752

1.8845

Ordinary

Sale

15,836

1.888

Ordinary

Sale

7,918

1.888

Ordinary

Sale

15,836

1.888

Ordinary

Sale

15,836

1.888

Ordinary

Sale

15,836

1.888

Ordinary

Sale

7,918

1.888

Ordinary

Sale

15,836

1.888

Ordinary

Sale

15,836

1.888

Ordinary

Sale

8,334

1.888

Ordinary

Sale

3,280

1.888

Ordinary

Sale

4,222

1.888

Ordinary

Sale

15,836

1.888

Ordinary

Sale

1,493

1.888

Ordinary

Sale

2,378

1.888

Ordinary

Sale

15,836

1.888

Ordinary

Sale

6,334

1.888

Ordinary

Sale

10,927

1.888

Ordinary

Sale

9,501

1.888

Ordinary

Sale

1,038

1.888

Ordinary

Sale

6,334

1.888

Ordinary

Sale

2,373

1.888

Ordinary

Sale

2,396

1.8785

Ordinary

Sale

2,458

1.8775

Ordinary

Sale

2,397

1.8785

Ordinary

Sale

6,370

1.8895

Ordinary

Sale

895

1.8895

Ordinary

Sale

236

1.8895

Ordinary

Sale

165

1.8885

Ordinary

Sale

4,160

1.8865

Ordinary

Sale

2,600

1.8895

Ordinary

Sale

1,310

1.876

Ordinary

Sale

1,439

1.876

Ordinary

Sale

3,507

1.8895

Ordinary

Sale

3,257

1.89

Ordinary

Sale

1,584

1.889

Ordinary

Sale

862

1.889

Ordinary

Sale

2,000

1.889

Ordinary

Sale

2,891

1.889

Ordinary

Sale

150

1.889

Ordinary

Sale

5,245

1.8885

Ordinary

Sale

411

1.8775

Ordinary

Sale

1,983

1.8775

Ordinary

Sale

2,378

1.8865

Ordinary

Sale

1,073

1.889

Ordinary

Sale

800

1.889

Ordinary

Sale

1,700

1.889

Ordinary

Sale

4,811

1.8885

Ordinary

Sale

2,427

1.89

Ordinary

Sale

2,000

1.888

Ordinary

Sale

1,624

1.888

Ordinary

Sale

1,179

1.8895

Ordinary

Sale

2,376

1.8875

Ordinary

Sale

2,194

1.8895

Ordinary

Sale

2,000

1.881

Ordinary

Sale

100

1.8875

Ordinary

Sale

1,996

1.8875

Ordinary

Sale

6,105

1.8885

Ordinary

Sale

3,407

1.8855

Ordinary

Sale

1,686

1.8855

Ordinary

Sale

5,296

1.8885

Ordinary

Sale

2,439

1.888

Ordinary

Sale

2,436

1.8885

Ordinary

Sale

5,556

1.886

Ordinary

Sale

2,680

1.8885

Ordinary

Sale

367

1.8885

Ordinary

Sale

1,301

1.8885

Ordinary

Sale

2,926

1.8885

Ordinary

Sale

4,242

1.886

Ordinary

Sale

3,400

1.886

Ordinary

Sale

3,081

1.886

Ordinary

Sale

2,636

1.881

Ordinary

Sale

3,663

1.8865

Ordinary

Sale

2,533

1.891

Ordinary

Sale

4,000

1.8885

Ordinary

Sale

2,875

1.8885

Ordinary

Sale

238

1.891

Ordinary

Sale

4,271

1.891

Ordinary

Sale

4,543

1.882

Ordinary

Sale

1,252

1.882

Ordinary

Sale

1,628

1.882

Ordinary

Sale

2,390

1.88

Ordinary

Sale

2,365

1.8885

Ordinary

Sale

3,457

1.8895

Ordinary

Sale

3,265

1.8895

Ordinary

Sale

6,469

1.889

Ordinary

Sale

4,068

1.8875

Ordinary

Sale

1,802

1.8795

Ordinary

Sale

655

1.8795

Ordinary

Sale

3,287

1.8925

Ordinary

Sale

2,000

1.8875

Ordinary

Sale

862

1.8875

Ordinary

Sale

2,911

1.8885

Ordinary

Sale

855

1.8885

Ordinary

Sale

2,377

1.886

Ordinary

Sale

2,377

1.886

Ordinary

Sale

1,673

1.8925

Ordinary

Sale

2,018

1.8765

Ordinary

Sale

377

1.8765

Ordinary

Sale

1,745

1.8895

Ordinary

Sale

2,526

1.8895

Ordinary

Sale

2,395

1.876

Ordinary

Sale

2,580

1.8915

Ordinary

Sale

6,787

1.8875

Ordinary

Sale

2,396

1.8765

Ordinary

Sale

3,472

1.892

Ordinary

Sale

2,375

1.8875

Ordinary

Sale

1,211

1.8885

Ordinary

Sale

2,527

1.8885

Ordinary

Sale

3,035

1.8885

Ordinary

Sale

7,052

1.8885

Ordinary

Sale

2,700

1.886

Ordinary

Sale

134

1.886

Ordinary

Sale

3,455

1.89

Ordinary

Sale

3,413

1.89

Ordinary

Sale

2,049

1.883

Ordinary

Sale

3,789

1.883

Ordinary

Sale

82

1.883

Ordinary

Sale

862

1.883

Ordinary

Sale

3,663

1.8895

Ordinary

Sale

3,705

1.8895

Ordinary

Sale

5,950

1.89

Ordinary

Sale

4,097

1.892

Ordinary

Sale

3,985

1.89

Ordinary

Sale

2,380

1.886

Ordinary

Sale

2,553

1.8815

Ordinary

Sale

82

1.892

Ordinary

Sale

4,426

1.889

Ordinary

Sale

2,438

1.8885

Ordinary

Sale

543

1.889

Ordinary

Sale

1,940

1.889

Ordinary

Sale

4,213

1.889

Ordinary

Sale

1,719

1.889

Ordinary

Sale

2,634

1.8875

Ordinary

Sale

1,500

1.8885

Ordinary

Sale

874

1.8885

Ordinary

Sale

2,700

1.886

Ordinary

Sale

1,696

1.8865

Ordinary

Sale

862

1.8865

Ordinary

Sale

370

1.8875

Ordinary

Sale

5,692

1.8875

Ordinary

Sale

693

1.8875

Ordinary

Sale

6,257

1.888

Ordinary

Sale

3,194

1.8745

Ordinary

Sale

4,694

1.889

Ordinary

Sale

1,060

1.889

Ordinary

Sale

5,447

1.889

Ordinary

Sale

2,806

1.8875

Ordinary

Sale

2,706

1.8775

Ordinary

Sale

4,994

1.8875

Ordinary

Sale

862

1.8915

Ordinary

Sale

3,695

1.8915

Ordinary

Sale

5,033

1.8915

Ordinary

Sale

1,384

1.8875

Ordinary

Sale

2,973

1.8875

Ordinary

Sale

3,100

1.8885

Ordinary

Sale

2,887

1.891

Ordinary

Sale

498

1.8875

Ordinary

Sale

2,360

1.886

Ordinary

Sale

2,256

1.8865

Ordinary

Sale

2,375

1.885

Ordinary

Sale

15

1.886

Ordinary

Sale

118

1.8865

Ordinary

Sale

2,375

1.886

Ordinary

Sale

2,438

1.8865

Ordinary

Sale

748

1.8915

Ordinary

Sale

2,240

1.8915

Ordinary

Sale

2,375

1.886

Ordinary

Sale

907

1.8865

Ordinary

Sale

2,375

1.8875

Ordinary

Sale

2,372

1.8885

Ordinary

Sale

1,987

1.888

Ordinary

Sale

385

1.888

Ordinary

Sale

2,377

1.8875

Ordinary

Sale

4,992

1.8885

Ordinary

Sale

600

1.882

Ordinary

Sale

1,221

1.8855

Ordinary

Sale

1,189

1.8855

Ordinary

Sale

2,829

1.8855

Ordinary

Sale

1,895

1.892

Ordinary

Sale

2,045

1.892

Ordinary

Sale

636

1.881

Ordinary

Sale

3,458

1.889

Ordinary

Sale

3,351

1.889

Ordinary

Sale

4,360

1.8885

Ordinary

Sale

994

1.8885

Ordinary

Sale

2,036

1.887

Ordinary

Sale

2,400

1.887

Ordinary

Sale

2,891

1.887

Ordinary

Sale

2,055

1.887

Ordinary

Sale

2,300

1.889

Ordinary

Sale

2,747

1.889

Ordinary

Sale

18,480

1.889

Ordinary

Sale

1,441

1.889

Ordinary

Sale

9,902

1.889

Ordinary

Sale

53,570

1.889

Ordinary

Sale

30,232

1.889

Ordinary

Sale

14,410

1.889

Ordinary

Sale

51,498

1.889

Ordinary

Sale

44,642

1.889

Ordinary

Sale

31,256

1.889

Ordinary

Sale

3,834

1.889

Ordinary

Sale

632

1.889

Ordinary

Sale

1,250

1.876

Ordinary

Sale

3,192

1.889

Ordinary

Sale

1,174

1.889

Ordinary

Sale

1,250

1.8775

Ordinary

Sale

800

1.8825

Ordinary

Sale

1,600

1.889

Ordinary

Sale

1,775

1.884

Ordinary

Sale

1,250

1.8825

Ordinary

Sale

121

1.889

Ordinary

Sale

1,407

1.889

Ordinary

Sale

1,627

1.882

Ordinary

Sale

478

1.8855

Ordinary

Sale

2,939

1.8855

Ordinary

Sale

2,415

1.89

Ordinary

Sale

2,415

1.8895

Ordinary

Sale

632

1.8905

Ordinary

Sale

223

1.8905

Ordinary

Sale

1,561

1.8905

Ordinary

Sale

2,416

1.89

Ordinary

Sale

268

1.8885

Ordinary

Sale

2,416

1.8895

Ordinary

Sale

2,840

1.89

Ordinary

Sale

30

1.8885

Ordinary

Sale

131

1.8925

Ordinary

Sale

1,484

1.8905

Ordinary

Sale

565

1.8905

Ordinary

Sale

1,343

1.8905

Ordinary

Sale

3,084

1.8905


Total Purchases

555,637



Total Sales

1,887,311


                                               

(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:

23/10/2017
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
 
END
 
 
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