Portfolio

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 7020U
Societe Generale SA
26 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

25/10/2017

(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: 13,878,952 Shares Interests and 21,666,716                                                           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:

13,880,452

0.17

21,666,716

0.26

(2) Cash-settled derivatives:

 

19,728,947

0.24

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:

40,609,399

0.50

38,377,536

0.47

 

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

4,195

1.8555

Ordinary

Purchase

107

1.8519626

Ordinary

Purchase

2,895

1.857

Ordinary

Purchase

950

1.857

Ordinary

Purchase

652

1.851

Ordinary

Purchase

613

1.851

Ordinary

Purchase

2,980

1.856

Ordinary

Purchase

57

1.8545

Ordinary

Purchase

1,372

1.861

Ordinary

Purchase

2,219

1.855

Ordinary

Purchase

2,571

1.8565

Ordinary

Purchase

1,385

1.856

Ordinary

Purchase

640

1.855

Ordinary

Purchase

2,409

1.851

Ordinary

Purchase

864

1.851

Ordinary

Purchase

800

1.851

Ordinary

Purchase

895

1.854

Ordinary

Purchase

1,303

1.854

Ordinary

Purchase

1,658

1.856

Ordinary

Purchase

1,290

1.859

Ordinary

Purchase

779

1.859

Ordinary

Purchase

1,502

1.858

Ordinary

Purchase

1,570

1.8565

Ordinary

Purchase

1,564

1.8565

Ordinary

Purchase

1,517

1.8605

Ordinary

Purchase

561

1.8605

Ordinary

Purchase

1,374

1.8615

Ordinary

Purchase

1,580

1.857

Ordinary

Purchase

1,573

1.858

Ordinary

Purchase

1,706

1.858

Ordinary

Purchase

784

1.8515

Ordinary

Purchase

791

1.8515

Ordinary

Purchase

4,251

1.8515

Ordinary

Purchase

59,263

1.8555

Ordinary

Purchase

19,056

1.8555

Ordinary

Purchase

13,813

1.8555

Ordinary

Purchase

90

1.8585

Ordinary

Purchase

1,972

1.852

Ordinary

Purchase

69

1.852

Ordinary

Purchase

1,499

1.8595

Ordinary

Purchase

2,994

1.8595

Ordinary

Purchase

2,000

1.8595

Ordinary

Purchase

828

1.8595

Ordinary

Purchase

15,836

1.8555

Ordinary

Purchase

113

1.8520354

Ordinary

Purchase

1,444

1.8595

Ordinary

Purchase

1,500

1.8565

Ordinary

Purchase

2,073

1.8565

Ordinary

Purchase

1,447

1.8565

Ordinary

Purchase

2,706

1.858

Ordinary

Purchase

1,700

1.8605

Ordinary

Purchase

1,462

1.8505

Ordinary

Purchase

1,347

1.8505

Ordinary

Purchase

288

1.8505

Ordinary

Purchase

403

1.8505

Ordinary

Purchase

470

1.851

Ordinary

Purchase

320

1.851

Ordinary

Purchase

1,373

1.851

Ordinary

Purchase

112

1.851

Ordinary

Purchase

1,400

1.851

Ordinary

Purchase

314

1.851

Ordinary

Purchase

410

1.851

Ordinary

Purchase

314

1.854

Ordinary

Purchase

1,563

1.854

Ordinary

Purchase

1,300

1.8515

Ordinary

Purchase

110

1.8575

Ordinary

Purchase

1,190

1.8575

Ordinary

Purchase

314

1.8515

Ordinary

Purchase

1,441

1.864

Ordinary

Purchase

2,537

1.8575

Ordinary

Purchase

1,400

1.8575

Ordinary

Purchase

3,778

1.8565

Ordinary

Purchase

2,402

1.856

Ordinary

Purchase

2,024

1.8565

Ordinary

Purchase

1,750

1.8565

Ordinary

Purchase

1,320

1.8565

Ordinary

Purchase

1,056

1.8565

Ordinary

Purchase

6,347

1.8555

Ordinary

Purchase

1,284

1.8535

Ordinary

Purchase

1,961

1.853

Ordinary

Purchase

2,633

1.8565

Ordinary

Purchase

1,300

1.8515

Ordinary

Purchase

1,445

1.859

Ordinary

Purchase

314

1.859

Ordinary

Purchase

3,090

1.859

Ordinary

Purchase

314

1.86

Ordinary

Purchase

875

1.85125

Ordinary

Purchase

314

1.8515

Ordinary

Purchase

875

1.8515

Ordinary

Purchase

425

1.8515

Ordinary

Purchase

739

1.8515

Ordinary

Purchase

1,445

1.86

Ordinary

Purchase

52,797

1.8555

Ordinary

Purchase

40,133

1.8555

Ordinary

Purchase

63,356

1.8555

Ordinary

Purchase

52,797

1.8555

Ordinary

Purchase

52,797

1.8555

Ordinary

Purchase

63,357

1.8555

Ordinary

Purchase

9,501

1.8555

Ordinary

Purchase

119

1.8520168

Ordinary

Purchase

2,265

1.855

Ordinary

Purchase

1,645

1.8565

Ordinary

Purchase

3,957

1.853

Ordinary

Purchase

1,755

1.855

Ordinary

Purchase

828

1.8515

Ordinary

Purchase

3,170

1.8515

Ordinary

Purchase

4,526

1.855

Ordinary

Purchase

2,080

1.864

Ordinary

Purchase

325

1.864

Ordinary

Purchase

3,007

1.8555

Ordinary

Purchase

1,656

1.8615

Ordinary

Purchase

1,446

1.8515

Ordinary

Purchase

2,406

1.851

Ordinary

Purchase

1,531

1.854

Ordinary

Purchase

1,100

1.854

Ordinary

Purchase

2,440

1.854

Ordinary

Purchase

1,255

1.854

Ordinary

Purchase

828

1.854

Ordinary

Purchase

3,176

1.858

Ordinary

Purchase

1,000

1.8575

Ordinary

Purchase

631

1.8575

Ordinary

Purchase

1,143

1.8575

Ordinary

Purchase

315

1.8575

Ordinary

Purchase

1,627

1.8575

Ordinary

Purchase

349

1.8575

Ordinary

Purchase

752

1.8575

Ordinary

Purchase

117

1.8575

Ordinary

Purchase

464

1.8515

Ordinary

Purchase

432

1.8515

Ordinary

Purchase

4,579

1.857

Ordinary

Purchase

1,987

1.8565

Ordinary

Purchase

2,955

1.852

Ordinary

Purchase

1,582

1.855

Ordinary

Purchase

817

1.855

Ordinary

Purchase

426

1.8565

Ordinary

Purchase

828

1.8575

Ordinary

Purchase

1,617

1.8575

Ordinary

Purchase

128

1.8575

Ordinary

Purchase

622

1.8575

Ordinary

Purchase

1,445

1.8575

Ordinary

Purchase

536

1.8575

Ordinary

Purchase

114

1.8575

Ordinary

Purchase

79

1.8575

Ordinary

Purchase

1,431

1.857

Ordinary

Purchase

1,900

1.858

Ordinary

Purchase

1,107

1.858

Ordinary

Purchase

288

1.858

Ordinary

Purchase

92

1.8585

Ordinary

Purchase

201

1.8585

Ordinary

Purchase

2,517

1.8585

Ordinary

Purchase

337

1.8575

Ordinary

Purchase

69

1.858

Ordinary

Purchase

69

1.858

Ordinary

Purchase

2,395

1.8555

Ordinary

Purchase

4,356

1.859

Ordinary

Purchase

2,413

1.8555

Ordinary

Purchase

124

1.8575

Ordinary

Purchase

2,446

1.858

Ordinary

Purchase

4,031

1.86

Ordinary

Purchase

2,200

1.8615

Ordinary

Purchase

2,000

1.8615

Ordinary

Purchase

2,000

1.8615

Ordinary

Purchase

1,653

1.862

Ordinary

Purchase

517

1.862

Ordinary

Purchase

4,627

1.8585

Ordinary

Purchase

2,749

1.8575

Ordinary

Purchase

1,590

1.858

Ordinary

Purchase

706

1.858

Ordinary

Purchase

289

1.858

Ordinary

Purchase

2,000

1.858

Ordinary

Purchase

2,393

1.8565

Ordinary

Purchase

1,180

1.8615

Ordinary

Purchase

1,213

1.8615

Ordinary

Purchase

1,320

1.853

Ordinary

Purchase

1,916

1.853

Ordinary

Purchase

1,119

1.853

Ordinary

Purchase

235

1.853

Ordinary

Purchase

1,710

1.858

Ordinary

Purchase

1,431

1.8555

Ordinary

Purchase

2,429

1.856

Ordinary

Purchase

3,069

1.856

Ordinary

Purchase

2,596

1.8565

Ordinary

Purchase

2,256

1.8555

Ordinary

Purchase

1,916

1.8555

Ordinary

Purchase

596

1.8555

Ordinary

Purchase

2,512

1.8555

Ordinary

Purchase

1,700

1.853

Ordinary

Purchase

3,073

1.853

Ordinary

Purchase

3,322

1.854

Ordinary

Purchase

4,781

1.8595

Ordinary

Purchase

2,333

1.857

Ordinary

Purchase

2,070

1.857

Ordinary

Purchase

100

1.8565

Ordinary

Purchase

658

1.8565

Ordinary

Purchase

1,445

1.859

Ordinary

Purchase

3,089

1.859

Ordinary

Purchase

828

1.859

Ordinary

Purchase

4,266

1.8575

Ordinary

Purchase

3,869

1.852

Ordinary

Purchase

1,300

1.8515

Ordinary

Purchase

89

1.8515

Ordinary

Purchase

1,053

1.8515

Ordinary

Purchase

828

1.852

Ordinary

Purchase

1,683

1.852

Ordinary

Purchase

2,462

1.858

Ordinary

Purchase

759

1.859

Ordinary

Purchase

4,115

1.86

Ordinary

Purchase

4,059

1.8595

Ordinary

Purchase

3,401

1.859

Ordinary

Purchase

1,109

1.8515

Ordinary

Purchase

852

1.8515

Ordinary

Purchase

701

1.8515

Ordinary

Purchase

681

1.8515

Ordinary

Purchase

681

1.8515

Ordinary

Purchase

889

1.8515

Ordinary

Purchase

2,077

1.8515

Ordinary

Purchase

680

1.8515

Ordinary

Purchase

132

1.8515

Ordinary

Purchase

475

1.8515

Ordinary

Purchase

2,531

1.86

Ordinary

Purchase

466

1.86

Ordinary

Purchase

7,449

1.8555

Ordinary

Purchase

9,312

1.8555

Ordinary

Purchase

2,353

1.8555

Ordinary

Purchase

7,450

1.8555

Ordinary

Purchase

7,450

1.8555

Ordinary

Purchase

9,312

1.8555

Ordinary

Purchase

5,588

1.8555

Ordinary

Purchase

878,641

1.876303

Ordinary

Purchase

21,648

1.857

Ordinary

Sale

787

1.85175

Ordinary

Sale

482

1.8505

Ordinary

Sale

458

1.8505

Ordinary

Sale

1,463

1.8505

Ordinary

Sale

1,809

1.85075

Ordinary

Sale

929

1.85075

Ordinary

Sale

884

1.85225

Ordinary

Sale

591

1.852

Ordinary

Sale

665

1.85325

Ordinary

Sale

835

1.85325

Ordinary

Sale

109

1.8555

Ordinary

Sale

2,410

1.852

Ordinary

Sale

2,411

1.8505

Ordinary

Sale

2,895

1.857

Ordinary

Sale

1,820

1.85225

Ordinary

Sale

1,250

1.8525

Ordinary

Sale

1,369

1.857

Ordinary

Sale

1,750

1.8535

Ordinary

Sale

1,750

1.858

Ordinary

Sale

5,028

1.8595

Ordinary

Sale

50

1.8525

Ordinary

Sale

787

1.852

Ordinary

Sale

1,338

1.852

Ordinary

Sale

110

1.852

Ordinary

Sale

1,892

1.8575

Ordinary

Sale

2,000

1.8515

Ordinary

Sale

284,717

1.8555

Ordinary

Sale

151

1.8515

Ordinary

Sale

3,337

1.8515

Ordinary

Sale

7,489

1.851

Ordinary

Sale

464

1.8515

Ordinary

Sale

213

1.8515

Ordinary

Sale

5,016

1.855

Ordinary

Sale

201

1.8555

Ordinary

Sale

43,372

1.8555

Ordinary

Sale

3,170

1.8515

Ordinary

Sale

2,000

1.8515

Ordinary

Sale

3,982

1.855

Ordinary

Sale

2,007

1.855

Ordinary

Sale

2,000

1.855

Ordinary

Sale

1,221

1.855

Ordinary

Sale

2,402

1.8505

Ordinary

Sale

1,997

1.8535

Ordinary

Sale

542

1.853

Ordinary

Sale

688

1.853

Ordinary

Sale

681

1.853

Ordinary

Sale

673

1.852

Ordinary

Sale

3,739

1.855

Ordinary

Sale

12,455

1.855

Ordinary

Sale

2,083

1.8555

Ordinary

Sale

2,672

1.8515

Ordinary

Sale

852

1.8515

Ordinary

Sale

3,057

1.8555

Ordinary

Sale

1,704

1.855

Ordinary

Sale

704

1.855

Ordinary

Sale

1,750

1.857

Ordinary

Sale

2,409

1.851

Ordinary

Sale

2,408

1.8555

Ordinary

Sale

950

1.852

Ordinary

Sale

1,086

1.852

Ordinary

Sale

2,408

1.8555

Ordinary

Sale

2,401

1.8505

Ordinary

Sale

1,402

1.85075

Ordinary

Sale

1,383

1.852

Ordinary

Sale

322

1.852

Ordinary

Sale

2,083

1.852

Ordinary

Sale

4,075

1.85275

Ordinary

Sale

2,415

1.8515

Ordinary

Sale

2,401

1.852

Ordinary

Sale

2,401

1.8525

Ordinary

Sale

1,585

1.85325

Ordinary

Sale

2,400

1.852

Ordinary

Sale

1,750

1.8555

Ordinary

Sale

115

1.8555

Ordinary

Sale

1,810

1.857

Ordinary

Sale

1,057

1.852

Ordinary

Sale

1,343

1.852

Ordinary

Sale

176

1.852

Ordinary

Sale

1,163

1.853

Ordinary

Sale

555

1.853

Ordinary

Sale

1,611

1.853

Ordinary

Sale

562

1.858

Ordinary

Sale

572

1.857

Ordinary

Sale

700

1.858

Ordinary

Sale

6,334

1.8555

Ordinary

Sale

6,334

1.8555

Ordinary

Sale

4,259

1.8555

Ordinary

Sale

2,391

1.8555

Ordinary

Sale

3,943

1.8555

Ordinary

Sale

2,075

1.8555

Ordinary

Sale

1,109

1.856

Ordinary

Sale

1,089

1.856

Ordinary

Sale

1,873

1.855

Ordinary

Sale

535

1.855

Ordinary

Sale

1,829

1.8555

Ordinary

Sale

2,444

1.8555

Ordinary

Sale

15

1.8505

Ordinary

Sale

8

1.8505

Ordinary

Sale

627

1.8505

Ordinary

Sale

1,759

1.8505

Ordinary

Sale

2,485

1.857

Ordinary

Sale

2,403

1.857

Ordinary

Sale

2,409

1.8505

Ordinary

Sale

2,405

1.8575

Ordinary

Sale

2,206

1.8505

Ordinary

Sale

204

1.8505

Ordinary

Sale

2,412

1.851

Ordinary

Sale

98

1.8555

Ordinary

Sale

1,750

1.8555

Ordinary

Sale

2,402

1.852

Ordinary

Sale

2,408

1.8555

Ordinary

Sale

2,405

1.8555

Ordinary

Sale

2,340

1.8555

Ordinary

Sale

575

1.8555

Ordinary

Sale

2,403

1.8505

Ordinary

Sale

1,463

1.85075

Ordinary

Sale

739

1.8545

Ordinary

Sale

1,665

1.8545

Ordinary

Sale

976

1.85225

Ordinary

Sale

1,750

1.8525

Ordinary

Sale

2,404

1.852

Ordinary

Sale

2,241

1.85225

Ordinary

Sale

2,413

1.8515

Ordinary

Sale

2,402

1.852

Ordinary

Sale

572

1.85225

Ordinary

Sale

1,750

1.8515

Ordinary

Sale

1,973

1.852

Ordinary

Sale

695

1.8515

Ordinary

Sale

430

1.852

Ordinary

Sale

2,405

1.852

Ordinary

Sale

2,402

1.8525

Ordinary

Sale

2,403

1.853

Ordinary

Sale

1,992

1.85325

Ordinary

Sale

2,409

1.8525

Ordinary

Sale

681

1.853

Ordinary

Sale

4,599

1.853

Ordinary

Sale

990

1.853

Ordinary

Sale

1,434

1.853

Ordinary

Sale

1,741

1.853

Ordinary

Sale

1,750

1.853

Ordinary

Sale

795

1.85225

Ordinary

Sale

121

1.8555

Ordinary

Sale

306

1.852

Ordinary

Sale

2,106

1.852

Ordinary

Sale

1,631

1.8555

Ordinary

Sale

2,409

1.8505

Ordinary

Sale

1,164

1.856

Ordinary

Sale

4,633

1.8555

Ordinary

Sale

2,487

1.857

Ordinary

Sale

28,337

1.8555

Ordinary

Sale

28,337

1.8555

Ordinary

Sale

4,607

1.855

Ordinary

Sale

1,000

1.855

Ordinary

Sale

2,308

1.8645

Ordinary

Sale

100

1.855

Ordinary

Sale

2,190

1.855

Ordinary

Sale

1,371

1.8585

Ordinary

Sale

1,031

1.855

Ordinary

Sale

710

1.855

Ordinary

Sale

4,851

1.855

Ordinary

Sale

1,014

1.861

Ordinary

Sale

1,656

1.8615

Ordinary

Sale

1,653

1.862

Ordinary

Sale

2,460

1.855

Ordinary

Sale

4,594

1.854

Ordinary

Sale

2,705

1.8595

Ordinary

Sale

4,907

1.8595

Ordinary

Sale

4,721

1.8505

Ordinary

Sale

3,432

1.8575

Ordinary

Sale

4,971

1.859

Ordinary

Sale

697

1.859

Ordinary

Sale

1,024

1.859

Ordinary

Sale

3,821

1.859

Ordinary

Sale

2,911

1.859

Ordinary

Sale

2,462

1.8555

Ordinary

Sale

4,361

1.8555

Ordinary

Sale

2,499

1.857

Ordinary

Sale

644

1.857

Ordinary

Sale

5,575

1.851

Ordinary

Sale

6,856

1.851

Ordinary

Sale

5,691

1.8515

Ordinary

Sale

5,212

1.8525

Ordinary

Sale

3,688

1.857

Ordinary

Sale

1,561

1.8555

Ordinary

Sale

3,076

1.8555

Ordinary

Sale

1,196

1.855

Ordinary

Sale

1,529

1.855

Ordinary

Sale

1,800

1.855

Ordinary

Sale

2,789

1.856

Ordinary

Sale

3,013

1.8555

Ordinary

Sale

4,679

1.856

Ordinary

Sale

4,678

1.855

Ordinary

Sale

5,868

1.851

Ordinary

Sale

5,646

1.8515

Ordinary

Sale

3,194

1.858

Ordinary

Sale

3,707

1.8595

Ordinary

Sale

3,581

1.86

Ordinary

Sale

3,862

1.859

Ordinary

Sale

2,479

1.8525

Ordinary

Sale

3,561

1.8555

Ordinary

Sale

1,090

1.8555

Ordinary

Sale

1,670

1.8525

Ordinary

Sale

3,425

1.8555

Ordinary

Sale

1,122

1.858

Ordinary

Sale

3,031

1.856

Ordinary

Sale

116

1.8525

Ordinary

Sale

5,010

1.8525

Ordinary

Sale

2,300

1.8525

Ordinary

Sale

6,173

1.8525

Ordinary

Sale

97

1.8525

Ordinary

Sale

1,044

1.8585

Ordinary

Sale

5,518

1.8525

Ordinary

Sale

3,939

1.8525

Ordinary

Sale

703

1.861

Ordinary

Sale

3,856

1.8515

Ordinary

Sale

3,328

1.852

Ordinary

Sale

2,958

1.8565

Ordinary

Sale

4,640

1.8525

Ordinary

Sale

4,136

1.8525

Ordinary

Sale

2,235

1.8655

Ordinary

Sale

3,414

1.8565

Ordinary

Sale

1,393

1.857

Ordinary

Sale

1,300

1.857

Ordinary

Sale

2,250

1.853

Ordinary

Sale

2,307

1.8535

Ordinary

Sale

1,352

1.853

Ordinary

Sale

4,768

1.8525

Ordinary

Sale

1,045

1.8535

Ordinary

Sale

77

1.853

Ordinary

Sale

896

1.8535

Ordinary

Sale

5,354

1.8525

Ordinary

Sale

3,134

1.858

Ordinary

Sale

2,178

1.8595

Ordinary

Sale

8,223

1.855

Ordinary

Sale

12,455

1.855

Ordinary

Sale

4,770

1.8555

Ordinary

Sale

3,431

1.855

Ordinary

Sale

2,684

1.856

Ordinary

Sale

3,609

1.856

Ordinary

Sale

86

1.858

Ordinary

Sale

878,641

1.873279

Ordinary

Sale

21,648

1.855709


Total Purchases

1,714,125



Total Sales

1,830,235


 

 

 

 

 

 

                                               

(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:

26/10/2017
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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