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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 8168U
Societe Generale SA
27 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

26/10/2017

(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: 13,515,726 Shares Interests and 21,986,632                                                           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:

13,517,226

0.17

21,986,632

0.27

(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:

40,246,173

0.49

38,697,452

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

529

1.8565

Ordinary

Purchase

103

1.8565

Ordinary

Purchase

206

1.8565

Ordinary

Purchase

355

1.8565

Ordinary

Purchase

281

1.8565

Ordinary

Purchase

143

1.8565

Ordinary

Purchase

331

1.854

Ordinary

Purchase

1,099

1.854

Ordinary

Purchase

912

1.854

Ordinary

Purchase

151

1.854

Ordinary

Purchase

7

1.854

Ordinary

Purchase

1,250

1.853

Ordinary

Purchase

1,250

1.8565

Ordinary

Purchase

1,139

1.856

Ordinary

Purchase

111

1.856

Ordinary

Purchase

130

1.8585

Ordinary

Purchase

826

1.8585

Ordinary

Purchase

294

1.8585

Ordinary

Purchase

1,250

1.854

Ordinary

Purchase

1,250

1.856

Ordinary

Purchase

1,924

1.855

Ordinary

Purchase

1,250

1.856

Ordinary

Purchase

2,399

1.857

Ordinary

Purchase

660

1.857

Ordinary

Purchase

2,308

1.8565

Ordinary

Purchase

2,408

1.8555

Ordinary

Purchase

2,407

1.8555

Ordinary

Purchase

2,405

1.8565

Ordinary

Purchase

3,340

1.851

Ordinary

Purchase

297

1.8565

Ordinary

Purchase

3,272

1.855

Ordinary

Purchase

2,404

1.848

Ordinary

Purchase

2,611

1.8525

Ordinary

Purchase

2,389

1.8605

Ordinary

Purchase

2,389

1.86

Ordinary

Purchase

2,453

1.8595

Ordinary

Purchase

3,062

1.853

Ordinary

Purchase

3,347

1.8525

Ordinary

Purchase

6,160

1.8535

Ordinary

Purchase

2,695

1.851

Ordinary

Purchase

5,605

1.853

Ordinary

Purchase

3,412

1.8525

Ordinary

Purchase

2,399

1.8565

Ordinary

Purchase

2,109

1.8565

Ordinary

Purchase

2,491

1.8555

Ordinary

Purchase

2,407

1.8555

Ordinary

Purchase

2,408

1.8555

Ordinary

Purchase

614

1.855

Ordinary

Purchase

618

1.855

Ordinary

Purchase

1,307

1.855

Ordinary

Purchase

3,099

1.856

Ordinary

Purchase

2,407

1.8555

Ordinary

Purchase

1,763

1.857

Ordinary

Purchase

208

1.857

Ordinary

Purchase

2,123

1.857

Ordinary

Purchase

432

1.857

Ordinary

Purchase

932

1.857

Ordinary

Purchase

1,859

1.857

Ordinary

Purchase

2,047

1.857

Ordinary

Purchase

2,409

1.8555

Ordinary

Purchase

1,978

1.8555

Ordinary

Purchase

2,000

1.856

Ordinary

Purchase

2,980

1.8555

Ordinary

Purchase

2,045

1.8565

Ordinary

Purchase

7,263

1.8575

Ordinary

Purchase

362

1.8565

Ordinary

Purchase

2,407

1.856

Ordinary

Purchase

64

1.8555

Ordinary

Purchase

2,020

1.856

Ordinary

Purchase

15,529

1.8555

Ordinary

Purchase

3,529

1.856

Ordinary

Purchase

1,496

1.8555

Ordinary

Purchase

2,000

1.8555

Ordinary

Purchase

1,659

1.8565

Ordinary

Purchase

1,276

1.8565

Ordinary

Purchase

1,048

1.8565

Ordinary

Purchase

1,665

1.8565

Ordinary

Purchase

888

1.8565

Ordinary

Purchase

1,330

1.8565

Ordinary

Purchase

7,902

1.8565

Ordinary

Purchase

1,963

1.856

Ordinary

Purchase

2,560

1.856

Ordinary

Purchase

2,406

1.8555

Ordinary

Purchase

2,877

1.8565

Ordinary

Purchase

678

1.8565

Ordinary

Purchase

1,729

1.8565

Ordinary

Purchase

3,551

1.8585

Ordinary

Purchase

4,146

1.8505

Ordinary

Purchase

431

1.8585

Ordinary

Purchase

840

1.8585

Ordinary

Purchase

1,914

1.8585

Ordinary

Purchase

391

1.8585

Ordinary

Purchase

226

1.855

Ordinary

Purchase

2,541

1.853

Ordinary

Purchase

2,260

1.855

Ordinary

Purchase

2,493

1.8545

Ordinary

Purchase

2,410

1.855

Ordinary

Purchase

2,392

1.859

Ordinary

Purchase

3,031

1.854

Ordinary

Purchase

2,410

1.8555

Ordinary

Purchase

2,409

1.854

Ordinary

Purchase

2,473

1.8535

Ordinary

Purchase

1,801

1.854

Ordinary

Purchase

2,567

1.8555

Ordinary

Purchase

231

1.854

Ordinary

Purchase

311

1.854

Ordinary

Purchase

2,120

1.854

Ordinary

Purchase

443

1.854

Ordinary

Purchase

2,232

1.855

Ordinary

Purchase

2,000

1.856

Ordinary

Purchase

4,223

1.856

Ordinary

Purchase

2,408

1.8555

Ordinary

Purchase

3,537

1.8545

Ordinary

Purchase

1,380

1.8545

Ordinary

Purchase

1,756

1.8575

Ordinary

Purchase

651

1.8575

Ordinary

Purchase

87

1.853

Ordinary

Purchase

103

1.853

Ordinary

Purchase

260

1.853

Ordinary

Purchase

2,000

1.853

Ordinary

Purchase

1,899

1.853

Ordinary

Purchase

2,078

1.853

Ordinary

Purchase

4,924

1.8535

Ordinary

Purchase

3,932

1.8535

Ordinary

Purchase

2,894

1.8535

Ordinary

Purchase

3,312

1.8545

Ordinary

Purchase

4,099

1.856

Ordinary

Purchase

640

1.856

Ordinary

Purchase

805

1.8545

Ordinary

Purchase

1,846

1.856

Ordinary

Purchase

4,086

1.856

Ordinary

Purchase

2,049

1.856

Ordinary

Purchase

432

1.856

Ordinary

Purchase

1,444

1.8565

Ordinary

Purchase

2,184

1.8565

Ordinary

Purchase

1,723

1.855

Ordinary

Purchase

2,000

1.855

Ordinary

Purchase

2,408

1.856

Ordinary

Purchase

127

1.856

Ordinary

Purchase

1,820

1.856

Ordinary

Purchase

2,000

1.8565

Ordinary

Purchase

1,046

1.856

Ordinary

Purchase

1,768

1.856

Ordinary

Purchase

3,326

1.855

Ordinary

Purchase

2,407

1.8555

Ordinary

Purchase

1,070

1.8565

Ordinary

Purchase

2,000

1.8565

Ordinary

Purchase

1,295

1.8555

Ordinary

Purchase

1,113

1.8555

Ordinary

Purchase

322

1.8565

Ordinary

Purchase

1,700

1.8565

Ordinary

Purchase

1,793

1.8565

Ordinary

Purchase

1,833

1.8565

Ordinary

Purchase

254

1.8565

Ordinary

Purchase

2,059

1.8565

Ordinary

Purchase

2,000

1.8565

Ordinary

Purchase

232

1.8565

Ordinary

Purchase

473

1.8565

Ordinary

Purchase

5,603

1.8565

Ordinary

Purchase

3,168

1.8555

Ordinary

Purchase

3,168

1.8555

Ordinary

Purchase

1,408

1.862

Ordinary

Purchase

176

1.862

Ordinary

Purchase

1,574

1.851

Ordinary

Purchase

600

1.851

Ordinary

Purchase

1,356

1.8515

Ordinary

Purchase

14

1.8515

Ordinary

Purchase

1,750

1.8545

Ordinary

Purchase

160

1.8545

Ordinary

Purchase

1,405

1.8545

Ordinary

Purchase

268

1.8515

Ordinary

Purchase

1,137

1.8515

Ordinary

Purchase

849

1.857

Ordinary

Purchase

3,682

1.857

Ordinary

Purchase

814

1.8555

Ordinary

Purchase

1,750

1.8555

Ordinary

Purchase

1,750

1.8575

Ordinary

Purchase

1,750

1.8565

Ordinary

Purchase

1,838

1.8485

Ordinary

Purchase

1,423

1.8505

Ordinary

Purchase

610

1.854

Ordinary

Purchase

1,750

1.854

Ordinary

Purchase

1,329

1.8555

Ordinary

Purchase

1,750

1.8555

Ordinary

Purchase

1,400

1.8545

Ordinary

Purchase

1,750

1.856

Ordinary

Purchase

2,310

1.855

Ordinary

Purchase

1,329

1.8555

Ordinary

Purchase

1,750

1.8555

Ordinary

Purchase

3,651

1.856

Ordinary

Purchase

1,750

1.853

Ordinary

Purchase

600

1.857

Ordinary

Purchase

700

1.857

Ordinary

Purchase

1,750

1.8565

Ordinary

Purchase

2,703

1.851

Ordinary

Purchase

1,098

1.8565

Ordinary

Purchase

1,601

1.8565

Ordinary

Purchase

1,750

1.854

Ordinary

Purchase

2,541

1.853

Ordinary

Purchase

2,541

1.853

Ordinary

Purchase

831

1.856

Ordinary

Purchase

762

1.856

Ordinary

Purchase

1,465

1.852

Ordinary

Purchase

497

1.855

Ordinary

Purchase

1,958

1.855

Ordinary

Purchase

1,078

1.8555

Ordinary

Purchase

952

1.8555

Ordinary

Purchase

1,306

1.857

Ordinary

Purchase

1,616

1.857

Ordinary

Purchase

1,073

1.857

Ordinary

Purchase

2,653

1.855

Ordinary

Purchase

1,750

1.8565

Ordinary

Purchase

1,750

1.854

Ordinary

Purchase

848

1.8565

Ordinary

Purchase

918

1.8565

Ordinary

Purchase

749

1.8565

Ordinary

Purchase

41

1.854

Ordinary

Purchase

1,226

1.856

Ordinary

Purchase

830

1.856

Ordinary

Purchase

877

1.858

Ordinary

Purchase

1,486

1.858

Ordinary

Purchase

2,143

1.8515

Ordinary

Purchase

2,038

1.8515

Ordinary

Purchase

1,750

1.854

Ordinary

Purchase

1,412

1.854

Ordinary

Purchase

1,750

1.854

Ordinary

Purchase

1,309

1.8545

Ordinary

Purchase

1,074

1.856

Ordinary

Purchase

1,750

1.856

Ordinary

Purchase

828

1.855

Ordinary

Purchase

2,011

1.855

Ordinary

Purchase

1,299

1.855

Ordinary

Purchase

4,454

1.853

Ordinary

Purchase

1,223

1.8535

Ordinary

Purchase

1,903

1.8545

Ordinary

Purchase

1,750

1.8565

Ordinary

Purchase

1,750

1.8555

Ordinary

Purchase

536

1.853

Ordinary

Purchase

1,750

1.8565

Ordinary

Purchase

684

1.853

Ordinary

Purchase

1,770

1.8565

Ordinary

Purchase

1,361

1.8565

Ordinary

Purchase

1,755

1.8565

Ordinary

Purchase

74

1.856

Ordinary

Purchase

5,989

1.8555

Ordinary

Purchase

346

1.8555

Ordinary

Purchase

77,198

1.856525

Ordinary

Sale

466

1.856

Ordinary

Sale

231

1.856

Ordinary

Sale

11

1.856

Ordinary

Sale

76

1.856

Ordinary

Sale

466

1.856

Ordinary

Sale

1,250

1.8605

Ordinary

Sale

2,452

1.861

Ordinary

Sale

1,614

1.8585

Ordinary

Sale

740

1.861

Ordinary

Sale

1,250

1.861

Ordinary

Sale

1,250

1.8635

Ordinary

Sale

1,250

1.8625

Ordinary

Sale

2,929

1.8545

Ordinary

Sale

1,400

1.8545

Ordinary

Sale

2,526

1.8615

Ordinary

Sale

2,526

1.8615

Ordinary

Sale

1,000

1.8615

Ordinary

Sale

5,393

1.8615

Ordinary

Sale

121

1.8595

Ordinary

Sale

76

1.864

Ordinary

Sale

1,973

1.8615

Ordinary

Sale

586

1.8615

Ordinary

Sale

736

1.8615

Ordinary

Sale

4,270

1.8615

Ordinary

Sale

821

1.8615

Ordinary

Sale

3,927

1.8555

Ordinary

Sale

1,537

1.856

Ordinary

Sale

159

1.856

Ordinary

Sale

2,996

1.862

Ordinary

Sale

5,271

1.856

Ordinary

Sale

1,019

1.8565

Ordinary

Sale

1,854

1.8565

Ordinary

Sale

2,877

1.8565

Ordinary

Sale

3,000

1.8565

Ordinary

Sale

1,200

1.8565

Ordinary

Sale

4,065

1.8565

Ordinary

Sale

1,000

1.8565

Ordinary

Sale

2,000

1.8565

Ordinary

Sale

1,372

1.8565

Ordinary

Sale

5,360

1.855

Ordinary

Sale

268

1.862

Ordinary

Sale

2,449

1.8625

Ordinary

Sale

1,818

1.8605

Ordinary

Sale

4,763

1.8605

Ordinary

Sale

806

1.8605

Ordinary

Sale

678

1.8605

Ordinary

Sale

1,409

1.8605

Ordinary

Sale

2,013

1.8605

Ordinary

Sale

518

1.8605

Ordinary

Sale

8,703

1.8605

Ordinary

Sale

172

1.857

Ordinary

Sale

2,086

1.861

Ordinary

Sale

787

1.857

Ordinary

Sale

2,160

1.857

Ordinary

Sale

1,597

1.861

Ordinary

Sale

4,561

1.854

Ordinary

Sale

2,733

1.8615

Ordinary

Sale

1,433

1.8615

Ordinary

Sale

285

1.8615

Ordinary

Sale

838

1.8615

Ordinary

Sale

4,577

1.8615

Ordinary

Sale

222

1.8575

Ordinary

Sale

1,986

1.8575

Ordinary

Sale

482

1.8575

Ordinary

Sale

2,645

1.855

Ordinary

Sale

2,690

1.8575

Ordinary

Sale

5,306

1.8605

Ordinary

Sale

173

1.8605

Ordinary

Sale

3,258

1.8605

Ordinary

Sale

4,610

1.8535

Ordinary

Sale

5,172

1.855

Ordinary

Sale

2,000

1.8605

Ordinary

Sale

2,013

1.8605

Ordinary

Sale

2,571

1.8605

Ordinary

Sale

686

1.8605

Ordinary

Sale

2,013

1.8605

Ordinary

Sale

258

1.8605

Ordinary

Sale

3,755

1.857

Ordinary

Sale

3,424

1.857

Ordinary

Sale

1,685

1.8555

Ordinary

Sale

3,530

1.8555

Ordinary

Sale

792

1.8625

Ordinary

Sale

633

1.8605

Ordinary

Sale

2,854

1.8605

Ordinary

Sale

1,592

1.8625

Ordinary

Sale

5,895

1.8605

Ordinary

Sale

902

1.8605

Ordinary

Sale

10,284

1.8605

Ordinary

Sale

2,666

1.8615

Ordinary

Sale

1,053

1.8615

Ordinary

Sale

1,074

1.8615

Ordinary

Sale

3,396

1.852

Ordinary

Sale

5,118

1.8565

Ordinary

Sale

681

1.8605

Ordinary

Sale

3,111

1.858

Ordinary

Sale

2,298

1.857

Ordinary

Sale

2,956

1.8585

Ordinary

Sale

2,837

1.858

Ordinary

Sale

2,890

1.858

Ordinary

Sale

3,654

1.858

Ordinary

Sale

2,525

1.858

Ordinary

Sale

1,079

1.857

Ordinary

Sale

3,932

1.8555

Ordinary

Sale

368

1.856

Ordinary

Sale

5,402

1.855

Ordinary

Sale

4,475

1.855

Ordinary

Sale

3,529

1.856

Ordinary

Sale

3,324

1.847

Ordinary

Sale

2,000

1.8555

Ordinary

Sale

635

1.8555

Ordinary

Sale

3,230

1.857

Ordinary

Sale

1,815

1.857

Ordinary

Sale

1,866

1.857

Ordinary

Sale

4,032

1.8545

Ordinary

Sale

5,055

1.8545

Ordinary

Sale

5,744

1.855

Ordinary

Sale

3,371

1.861

Ordinary

Sale

2,470

1.8485

Ordinary

Sale

3,251

1.861

Ordinary

Sale

4,000

1.861

Ordinary

Sale

2,402

1.8505

Ordinary

Sale

449

1.861

Ordinary

Sale

2,000

1.861

Ordinary

Sale

2,471

1.851

Ordinary

Sale

2,013

1.861

Ordinary

Sale

2,013

1.861

Ordinary

Sale

991

1.861

Ordinary

Sale

2,406

1.8505

Ordinary

Sale

3,530

1.852

Ordinary

Sale

3,368

1.8515

Ordinary

Sale

2,897

1.864

Ordinary

Sale

114

1.862

Ordinary

Sale

2,000

1.8605

Ordinary

Sale

5,864

1.8605

Ordinary

Sale

1,073

1.8605

Ordinary

Sale

2,189

1.8605

Ordinary

Sale

1,600

1.8605

Ordinary

Sale

765

1.8605

Ordinary

Sale

2,013

1.8605

Ordinary

Sale

2,013

1.8605

Ordinary

Sale

561

1.8635

Ordinary

Sale

2,000

1.8635

Ordinary

Sale

5,477

1.8565

Ordinary

Sale

1,789

1.8635

Ordinary

Sale

2,000

1.8635

Ordinary

Sale

550

1.8635

Ordinary

Sale

659

1.8635

Ordinary

Sale

2,000

1.8635

Ordinary

Sale

5,911

1.8635

Ordinary

Sale

3,141

1.862

Ordinary

Sale

1,483

1.8555

Ordinary

Sale

5,692

1.856

Ordinary

Sale

4,270

1.8625

Ordinary

Sale

102

1.8625

Ordinary

Sale

579

1.8625

Ordinary

Sale

5,548

1.8625

Ordinary

Sale

597

1.8625

Ordinary

Sale

1,416

1.852

Ordinary

Sale

1,923

1.852

Ordinary

Sale

2,181

1.862

Ordinary

Sale

4,422

1.862

Ordinary

Sale

6,021

1.854

Ordinary

Sale

1,851

1.857

Ordinary

Sale

2,000

1.862

Ordinary

Sale

4,732

1.854

Ordinary

Sale

2,037

1.857

Ordinary

Sale

3,306

1.8495

Ordinary

Sale

1,750

1.8535

Ordinary

Sale

1,750

1.8535

Ordinary

Sale

3,830

1.8535

Ordinary

Sale

3,830

1.8535

Ordinary

Sale

2,529

1.855

Ordinary

Sale

3,481

1.8545

Ordinary

Sale

4,011

1.8615

Ordinary

Sale

582

1.8615

Ordinary

Sale

15,838

1.8615

Ordinary

Sale

13,355

1.8615

Ordinary

Sale

31,676

1.8615

Ordinary

Sale

18,321

1.8615

Ordinary

Sale

15,838

1.8615

Ordinary

Sale

31,676

1.8615

Ordinary

Sale

2,609

1.8615

Ordinary

Sale

2,509

1.862

Ordinary

Sale

3,000

1.8605

Ordinary

Sale

2,685

1.85625

Ordinary

Sale

2,437

1.85675

Ordinary

Sale

2,538

1.861

Ordinary

Sale

1,671

1.8615

Ordinary

Sale

1,651

1.861

Ordinary

Sale

2,060

1.8605

Ordinary

Sale

329

1.8605

Ordinary

Sale

2,654

1.8605

Ordinary

Sale

841

1.8605

Ordinary

Sale

2,080

1.8605

Ordinary

Sale

1,200

1.863

Ordinary

Sale

1,750

1.8615

Ordinary

Sale

363

1.8605

Ordinary

Sale

3,017

1.8605

Ordinary

Sale

1,750

1.85825

Ordinary

Sale

1,750

1.85825

Ordinary

Sale

3,503

1.85825

Ordinary

Sale

741

1.858

Ordinary

Sale

1,709

1.858

Ordinary

Sale

1,569

1.8595

Ordinary

Sale

1,338

1.8605

Ordinary

Sale

2,388

1.859

Ordinary

Sale

1,883

1.859

Ordinary

Sale

3,030

1.859

Ordinary

Sale

2,760

1.85925

Ordinary

Sale

1,613

1.859

Ordinary

Sale

1,613

1.859

Ordinary

Sale

1,809

1.859

Ordinary

Sale

1,991

1.8605

Ordinary

Sale

2,239

1.8605

Ordinary

Sale

1,614

1.8585

Ordinary

Sale

2,800

1.861

Ordinary

Sale

2,427

1.861

Ordinary

Sale

2,520

1.861

Ordinary

Sale

2,191

1.861

Ordinary

Sale

361

1.861

Ordinary

Sale

1,418

1.862

Ordinary

Sale

1,750

1.8605

Ordinary

Sale

1,750

1.8605

Ordinary

Sale

1,750

1.861

Ordinary

Sale

2,669

1.8535

Ordinary

Sale

1,750

1.8535

Ordinary

Sale

1,750

1.8545

Ordinary

Sale

1,796

1.8545

Ordinary

Sale

2,412

1.8545

Ordinary

Sale

950

1.861

Ordinary

Sale

5,930

1.861

Ordinary

Sale

2,994

1.861

Ordinary

Sale

2,578

1.861

Ordinary

Sale

1,750

1.8615

Ordinary

Sale

2,858

1.8605

Ordinary

Sale

1,242

1.8565

Ordinary

Sale

1,152

1.8565

Ordinary

Sale

2,661

1.8605

Ordinary

Sale

2,636

1.8605

Ordinary

Sale

2,686

1.861

Ordinary

Sale

1,420

1.861

Ordinary

Sale

1,617

1.861

Ordinary

Sale

6,933

1.861

Ordinary

Sale

2,630

1.861

Ordinary

Sale

1,616

1.8615

Ordinary

Sale

2,628

1.8615

Ordinary

Sale

1,259

1.8605

Ordinary

Sale

1,750

1.8605

Ordinary

Sale

600

1.8605

Ordinary

Sale

2,161

1.8605

Ordinary

Sale

2,161

1.8605

Ordinary

Sale

1,613

1.858

Ordinary

Sale

2,508

1.859

Ordinary

Sale

2,939

1.859

Ordinary

Sale

475

1.8585

Ordinary

Sale

964

1.8585

Ordinary

Sale

2,599

1.8585

Ordinary

Sale

262

1.861

Ordinary

Sale

1,716

1.861

Ordinary

Sale

1,356

1.861

Ordinary

Sale

1,750

1.8605

Ordinary

Sale

1,100

1.8605

Ordinary

Sale

1,750

1.8635

Ordinary

Sale

1,750

1.8635

Ordinary

Sale

1,616

1.862

Ordinary

Sale

1,716

1.862

Ordinary

Sale

1,716

1.8545

Ordinary

Sale

269

1.8545

Ordinary

Sale

16

1.863

Ordinary

Sale

3,698

1.8615

Ordinary

Sale

3,698

1.8615

Ordinary

Sale

3,835

1.8615

Ordinary

Sale

7,395

1.8615

Ordinary

Sale

5,547

1.8615

Ordinary

Sale

5

1.863

Ordinary

Sale

115

1.859478261

Ordinary

Sale

24,550

1.8615

Ordinary

Sale

9,111

1.8615

Ordinary

Sale

43,740

1.8615

Ordinary

Sale

8,118

1.8615

Ordinary

Sale

22,079

1.8615

Ordinary

Sale

18,522

1.8615

Ordinary

Sale

3,991

1.8615

Ordinary

Sale

24,596

1.8615

Ordinary

Sale

6,123

1.8615

Ordinary

Sale

4,551

1.861

Ordinary

Sale

54

1.8615

Ordinary

Sale

149

1.8565

Ordinary

Sale

67,546

1.8615

Ordinary

Sale

558

1.856

Ordinary

Sale

39,767

1.8615

Ordinary

Sale

2,404

1.862

Ordinary

Sale

8,136

1.8615

Ordinary

Sale

14,851

1.8615

Ordinary

Sale

206

1.8615

Ordinary

Sale

84

1.8625

Ordinary

Sale

854

1.8625

Ordinary

Sale

4,645

1.862

Ordinary

Sale

10,983

1.8615

Ordinary

Sale

2,199

1.86

Ordinary

Sale

339

1.8635

Ordinary

Sale

275

1.8625

Ordinary

Sale

4,074

1.8605

Ordinary

Sale

19,322

1.8615

Ordinary

Sale

13,928

1.8615

Ordinary

Sale

2,887

1.8615

Ordinary

Sale

1,199

1.8625

Ordinary

Sale

1,861

1.8615

Ordinary

Sale

6,576

1.8615

Ordinary

Sale

2,407

1.862

Ordinary

Sale

2,404

1.8615

Ordinary

Sale

128

1.8595

Ordinary

Sale

4,969

1.86

Ordinary

Sale

2,403

1.8565

Ordinary

Sale

1,671

1.8565

Ordinary

Sale

3,568

1.8565

Ordinary

Sale

77,198

1.860015


Total Purchases

522,400



Total Sales

1,205,542


 

 

                                               

(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:

27/10/2017
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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