Level 2

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 5173V
Societe Generale SA
03 November 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

02/11/2017

(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: 17,863,505 Shares Interests and 22,981,598                                                           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:

17,865,005

0.22

22,981,598

0.28

(2) Cash-settled derivatives:

 

21,017,150

0.26

1,717,600

0.02

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

7,000,000

0.09

14,953,000

0.18

 

     TOTAL:

45,882,155

0.56

39,652,198

0.48

 

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

3

1.7865

Ordinary

Purchase

1,600

1.7765

Ordinary

Purchase

1,750

1.7765

Ordinary

Purchase

700

1.8025

Ordinary

Purchase

1,401

1.7765

Ordinary

Purchase

1,750

1.802

Ordinary

Purchase

2,407

1.801

Ordinary

Purchase

195

1.801

Ordinary

Purchase

2,810

1.7765

Ordinary

Purchase

1,750

1.7775

Ordinary

Purchase

1,345

1.778

Ordinary

Purchase

1,750

1.7785

Ordinary

Purchase

1,296

1.7785

Ordinary

Purchase

1,296

1.7775

Ordinary

Purchase

331

1.7775

Ordinary

Purchase

44

1.7775

Ordinary

Purchase

636

1.791

Ordinary

Purchase

111

1.791

Ordinary

Purchase

586

1.791

Ordinary

Purchase

2,151

1.8025

Ordinary

Purchase

2,014

1.7755

Ordinary

Purchase

721

1.7995

Ordinary

Purchase

700

1.7995

Ordinary

Purchase

1,794

1.7745

Ordinary

Purchase

68

1.7745

Ordinary

Purchase

1,507

1.7745

Ordinary

Purchase

1,750

1.7755

Ordinary

Purchase

1,622

1.775

Ordinary

Purchase

1,275

1.775

Ordinary

Purchase

868

1.8015

Ordinary

Purchase

1,673

1.8015

Ordinary

Purchase

2,207

1.8015

Ordinary

Purchase

2,201

1.807

Ordinary

Purchase

790

1.807

Ordinary

Purchase

1,250

1.7785

Ordinary

Purchase

1,250

1.7785

Ordinary

Purchase

1,250

1.7905

Ordinary

Purchase

1,250

1.7755

Ordinary

Purchase

2,942

1.8015

Ordinary

Purchase

118

1.797

Ordinary

Purchase

2,583

1.79925

Ordinary

Purchase

2,470

1.801

Ordinary

Purchase

2,470

1.8

Ordinary

Purchase

1,435

1.7765

Ordinary

Purchase

2,056

1.779

Ordinary

Purchase

339

1.7995

Ordinary

Purchase

339

1.7995

Ordinary

Purchase

2,140

1.7995

Ordinary

Purchase

169

1.7995

Ordinary

Purchase

928

1.8015

Ordinary

Purchase

1,009

1.8015

Ordinary

Purchase

150

1.8

Ordinary

Purchase

125

1.797

Ordinary

Purchase

2,320

1.8

Ordinary

Purchase

2,471

1.801

Ordinary

Purchase

2,470

1.8005

Ordinary

Purchase

2,460

1.8

Ordinary

Purchase

2,470

1.7995

Ordinary

Purchase

2,470

1.8

Ordinary

Purchase

61

1.8055

Ordinary

Purchase

724

1.775

Ordinary

Purchase

3,485

1.808

Ordinary

Purchase

523

1.776

Ordinary

Purchase

772

1.776

Ordinary

Purchase

3,200

1.776

Ordinary

Purchase

1,408

1.7905

Ordinary

Purchase

200

1.8015

Ordinary

Purchase

4,211

1.804

Ordinary

Purchase

4,463

1.779

Ordinary

Purchase

171

1.779

Ordinary

Purchase

2,465

1.799

Ordinary

Purchase

577

1.7825

Ordinary

Purchase

3,752

1.7905

Ordinary

Purchase

2,021

1.808

Ordinary

Purchase

772

1.808

Ordinary

Purchase

4,176

1.8035

Ordinary

Purchase

3,003

1.7905

Ordinary

Purchase

900

1.7855

Ordinary

Purchase

1,000

1.7825

Ordinary

Purchase

909

1.783

Ordinary

Purchase

2,000

1.783

Ordinary

Purchase

1,100

1.7825

Ordinary

Purchase

3,475

1.803

Ordinary

Purchase

2,713

1.79

Ordinary

Purchase

2,729

1.7905

Ordinary

Purchase

3,413

1.79

Ordinary

Purchase

2,479

1.8

Ordinary

Purchase

4,980

1.7855

Ordinary

Purchase

4,941

1.785

Ordinary

Purchase

2,626

1.7765

Ordinary

Purchase

2,081

1.808

Ordinary

Purchase

471

1.808

Ordinary

Purchase

2,038

1.8075

Ordinary

Purchase

735

1.8075

Ordinary

Purchase

4,541

1.805

Ordinary

Purchase

671

1.778

Ordinary

Purchase

2,481

1.799

Ordinary

Purchase

175

1.8075

Ordinary

Purchase

1,803

1.8075

Ordinary

Purchase

86

1.7765

Ordinary

Purchase

2,885

1.795

Ordinary

Purchase

163

1.793

Ordinary

Purchase

2,289

1.793

Ordinary

Purchase

2,971

1.785

Ordinary

Purchase

2,301

1.7925

Ordinary

Purchase

2,889

1.795

Ordinary

Purchase

3,174

1.7945

Ordinary

Purchase

218

1.7925

Ordinary

Purchase

2,596

1.7935

Ordinary

Purchase

3,243

1.7855

Ordinary

Purchase

2,453

1.7925

Ordinary

Purchase

3,126

1.7865

Ordinary

Purchase

1,783

1.7855

Ordinary

Purchase

3,406

1.778

Ordinary

Purchase

1,295

1.79

Ordinary

Purchase

1,190

1.79

Ordinary

Purchase

1,920

1.802

Ordinary

Purchase

932

1.778

Ordinary

Purchase

4,279

1.7925

Ordinary

Purchase

6,728

1.7865

Ordinary

Purchase

5,187

1.7855

Ordinary

Purchase

6,300

1.785

Ordinary

Purchase

4,815

1.7915

Ordinary

Purchase

932

1.7915

Ordinary

Purchase

4,809

1.8015

Ordinary

Purchase

2,044

1.802

Ordinary

Purchase

4,807

1.7965

Ordinary

Purchase

2,210

1.7825

Ordinary

Purchase

3,746

1.782

Ordinary

Purchase

900

1.782

Ordinary

Purchase

4,455

1.782

Ordinary

Purchase

2,473

1.793

Ordinary

Purchase

705

1.7825

Ordinary

Purchase

2,473

1.793

Ordinary

Purchase

2,542

1.7925

Ordinary

Purchase

2,059

1.792

Ordinary

Purchase

808

1.792

Ordinary

Purchase

1,007

1.8005

Ordinary

Purchase

3,421

1.781

Ordinary

Purchase

4,461

1.7955

Ordinary

Purchase

3,976

1.795

Ordinary

Purchase

405

1.804

Ordinary

Purchase

6,530

1.804

Ordinary

Purchase

4,995

1.8015

Ordinary

Purchase

724

1.7805

Ordinary

Purchase

76

1.778

Ordinary

Purchase

2,880

1.7775

Ordinary

Purchase

4,464

1.795

Ordinary

Purchase

2,428

1.811

Ordinary

Purchase

4,352

1.794

Ordinary

Purchase

2,895

1.802

Ordinary

Purchase

1,796

1.803

Ordinary

Purchase

2,666

1.788

Ordinary

Purchase

4,539

1.7975

Ordinary

Purchase

2,030

1.7805

Ordinary

Purchase

487

1.8015

Ordinary

Purchase

2,423

1.789

Ordinary

Purchase

304

1.789

Ordinary

Purchase

4,938

1.788

Ordinary

Purchase

4,799

1.8015

Ordinary

Purchase

4,305

1.8015

Ordinary

Purchase

1,078

1.791

Ordinary

Purchase

410

1.8015

Ordinary

Purchase

643

1.801

Ordinary

Purchase

1,906

1.801

Ordinary

Purchase

2,242

1.801

Ordinary

Purchase

1,141

1.8

Ordinary

Purchase

4,279

1.801

Ordinary

Purchase

5,855

1.8005

Ordinary

Purchase

5,478

1.8005

Ordinary

Purchase

1,467

1.8

Ordinary

Purchase

4,204

1.8

Ordinary

Purchase

2,475

1.7915

Ordinary

Purchase

1,379

1.8015

Ordinary

Purchase

2,443

1.8005

Ordinary

Purchase

5,427

1.7925

Ordinary

Purchase

4,266

1.803

Ordinary

Purchase

794

1.7775

Ordinary

Purchase

1,624

1.7805

Ordinary

Purchase

951

1.78

Ordinary

Purchase

558

1.8005

Ordinary

Purchase

1,664

1.8005

Ordinary

Purchase

4,886

1.8015

Ordinary

Purchase

492

1.788

Ordinary

Purchase

348

1.81

Ordinary

Purchase

2,015

1.81

Ordinary

Purchase

134

1.81

Ordinary

Purchase

4,526

1.7975

Ordinary

Purchase

2,705

1.778

Ordinary

Purchase

2,000

1.778

Ordinary

Purchase

2,595

1.779

Ordinary

Purchase

780

1.8005

Ordinary

Purchase

2,832

1.79

Ordinary

Purchase

7,483

1.796

Ordinary

Purchase

3,895

1.8075

Ordinary

Purchase

382

1.807

Ordinary

Purchase

4,688

1.807

Ordinary

Purchase

845

1.795

Ordinary

Purchase

4,153

1.788

Ordinary

Purchase

2,608

1.7775

Ordinary

Purchase

3,697

1.8035

Ordinary

Purchase

2,608

1.777

Ordinary

Purchase

4,112

1.7915

Ordinary

Purchase

2,651

1.805

Ordinary

Purchase

3,349

1.8015

Ordinary

Purchase

4,703

1.8035

Ordinary

Purchase

897

1.775

Ordinary

Purchase

2,725

1.8045

Ordinary

Purchase

619

1.8015

Ordinary

Purchase

4,661

1.803

Ordinary

Purchase

2,607

1.8005

Ordinary

Purchase

2,812

1.8015

Ordinary

Purchase

4,158

1.8

Ordinary

Purchase

5,063

1.7805

Ordinary

Purchase

5,674

1.779

Ordinary

Purchase

3,752

1.7805

Ordinary

Purchase

5,906

1.78

Ordinary

Purchase

5,637

1.7785

Ordinary

Purchase

3,196

1.795

Ordinary

Purchase

768

1.795

Ordinary

Purchase

848

1.8055

Ordinary

Purchase

3,548

1.805

Ordinary

Purchase

5,050

1.791

Ordinary

Purchase

1,500

1.775

Ordinary

Purchase

2,866

1.8055

Ordinary

Purchase

4,478

1.7905

Ordinary

Purchase

1,345

1.7905

Ordinary

Purchase

2,571

1.791

Ordinary

Purchase

1,169

1.7905

Ordinary

Purchase

1,777

1.79

Ordinary

Purchase

2,300

1.7895

Ordinary

Purchase

791

1.79

Ordinary

Purchase

424

1.7895

Ordinary

Purchase

109

1.8015

Ordinary

Purchase

300

1.8055

Ordinary

Purchase

460

1.8055

Ordinary

Purchase

1,902

1.8055

Ordinary

Purchase

2,722

1.794

Ordinary

Purchase

4,552

1.8

Ordinary

Purchase

699

1.7995

Ordinary

Purchase

4,235

1.8

Ordinary

Purchase

5,487

1.7995

Ordinary

Purchase

581

1.7945

Ordinary

Purchase

54

1.8

Ordinary

Purchase

5,265

1.8

Ordinary

Purchase

902

1.7815

Ordinary

Purchase

5,949

1.7815

Ordinary

Purchase

3,707

1.7905

Ordinary

Purchase

4,024

1.8045

Ordinary

Purchase

3,969

1.795

Ordinary

Purchase

2,611

1.805

Ordinary

Purchase

2,045

1.7895

Ordinary

Purchase

407

1.7895

Ordinary

Purchase

6,900

1.7805

Ordinary

Purchase

4,474

1.7895

Ordinary

Purchase

2,482

1.789

Ordinary

Purchase

2,567

1.7775

Ordinary

Purchase

2,444

1.804

Ordinary

Purchase

570

1.8055

Ordinary

Purchase

2,479

1.8

Ordinary

Purchase

2,710

1.7895

Ordinary

Purchase

1,941

1.807

Ordinary

Purchase

3,817

1.799

Ordinary

Purchase

502

1.8035

Ordinary

Purchase

2,151

1.8035

Ordinary

Purchase

4,025

1.8015

Ordinary

Purchase

800

1.8055

Ordinary

Purchase

1,071

1.8055

Ordinary

Purchase

9,104

1.796

Ordinary

Purchase

2,102

1.8

Ordinary

Purchase

1,018

1.8

Ordinary

Purchase

4,889

1.7995

Ordinary

Purchase

2,464

1.8

Ordinary

Purchase

1,128

1.807

Ordinary

Purchase

3,273

1.799

Ordinary

Purchase

4,642

1.7985

Ordinary

Purchase

4,075

1.788

Ordinary

Purchase

2,540

1.799

Ordinary

Purchase

2,608

1.798

Ordinary

Purchase

763

1.7755

Ordinary

Purchase

2,100

1.7755

Ordinary

Purchase

665

1.7755

Ordinary

Purchase

1,670

1.7775

Ordinary

Purchase

2,338

1.8025

Ordinary

Purchase

3,222

1.8025

Ordinary

Purchase

4,934

1.7915

Ordinary

Purchase

83

1.7775

Ordinary

Purchase

1,621

1.796

Ordinary

Purchase

3,783

1.79

Ordinary

Purchase

774

1.788

Ordinary

Purchase

1,824

1.788

Ordinary

Purchase

947

1.784

Ordinary

Purchase

3,721

1.8055

Ordinary

Purchase

3,948

1.8005

Ordinary

Purchase

1,375

1.8025

Ordinary

Purchase

3,935

1.8025

Ordinary

Purchase

1,240

1.8105

Ordinary

Purchase

3,390

1.8005

Ordinary

Purchase

2,501

1.81

Ordinary

Purchase

6,680

1.7825

Ordinary

Purchase

7,133

1.783

Ordinary

Purchase

1,591

1.8025

Ordinary

Purchase

1,611

1.8025

Ordinary

Purchase

1,763

1.8025

Ordinary

Purchase

4,463

1.8025

Ordinary

Purchase

2,465

1.78

Ordinary

Purchase

4,385

1.8005

Ordinary

Purchase

803

1.7915

Ordinary

Purchase

656

1.7915

Ordinary

Purchase

4,860

1.8015

Ordinary

Purchase

3,253

1.8065

Ordinary

Purchase

2,545

1.804

Ordinary

Purchase

2,145

1.804

Ordinary

Purchase

4,483

1.7865

Ordinary

Purchase

1,033

1.7855

Ordinary

Purchase

506

1.798

Ordinary

Purchase

3,821

1.7905

Ordinary

Purchase

2,280

1.7765

Ordinary

Purchase

1,984

1.7935

Ordinary

Purchase

1,100

1.8025

Ordinary

Purchase

5,563

1.8005

Ordinary

Purchase

3,820

1.8005

Ordinary

Purchase

344

1.798

Ordinary

Purchase

3,985

1.801

Ordinary

Purchase

1,700

1.8025

Ordinary

Purchase

2,770

1.7765

Ordinary

Purchase

3,815

1.8005

Ordinary

Purchase

840

1.8005

Ordinary

Purchase

4,531

1.8

Ordinary

Purchase

1,272

1.8105

Ordinary

Purchase

359

1.7975

Ordinary

Purchase

2,468

1.8

Ordinary

Purchase

2,068

1.799

Ordinary

Purchase

475

1.7985

Ordinary

Purchase

2,656

1.799

Ordinary

Purchase

2,582

1.798

Ordinary

Purchase

821

1.7975

Ordinary

Purchase

650

1.7975

Ordinary

Purchase

694

1.7975

Ordinary

Purchase

2,515

1.7965

Ordinary

Purchase

2,825

1.796

Ordinary

Purchase

1,500

1.8065

Ordinary

Purchase

1,455

1.8025

Ordinary

Purchase

401

1.799

Ordinary

Purchase

1,440

1.7915

Ordinary

Purchase

1,518

1.7915

Ordinary

Purchase

2,470

1.799

Ordinary

Purchase

3,243

1.794

Ordinary

Purchase

4,517

1.7925

Ordinary

Purchase

2,200

1.7905

Ordinary

Purchase

4,434

1.781

Ordinary

Purchase

1,027

1.7905

Ordinary

Purchase

980

1.8065

Ordinary

Purchase

2,000

1.8015

Ordinary

Purchase

1,040

1.8025

Ordinary

Purchase

1,545

1.7965

Ordinary

Purchase

5,191

1.788

Ordinary

Purchase

2,123

1.7965

Ordinary

Purchase

5,458

1.8005

Ordinary

Purchase

2,819

1.8005

Ordinary

Purchase

1,347

1.8005

Ordinary

Purchase

5,647

1.7875

Ordinary

Purchase

5,801

1.787

Ordinary

Purchase

1,093

1.7965

Ordinary

Purchase

2,141

1.7965

Ordinary

Purchase

1,479

1.799

Ordinary

Purchase

1,284

1.799

Ordinary

Purchase

5,393

1.785

Ordinary

Purchase

566

1.7985

Ordinary

Purchase

1,609

1.8005

Ordinary

Purchase

2,063

1.8015

Ordinary

Purchase

406

1.8015

Ordinary

Purchase

5,632

1.7965

Ordinary

Purchase

5,340

1.7955

Ordinary

Purchase

2,279

1.7865

Ordinary

Purchase

3,379

1.8015

Ordinary

Purchase

2,052

1.8075

Ordinary

Purchase

3,356

1.7865

Ordinary

Purchase

3,920

1.795

Ordinary

Purchase

1,115

1.795

Ordinary

Purchase

2,915

1.7755

Ordinary

Purchase

707

1.7755

Ordinary

Purchase

765

1.7755

Ordinary

Purchase

494

1.7755

Ordinary

Purchase

2,369

1.7865

Ordinary

Purchase

4,168

1.7885

Ordinary

Purchase

1,858

1.8075

Ordinary

Purchase

146

1.8075

Ordinary

Purchase

4,970

1.799

Ordinary

Purchase

750

1.793

Ordinary

Purchase

942

1.793

Ordinary

Purchase

822

1.793

Ordinary

Purchase

993

1.808

Ordinary

Purchase

2,596

1.808

Ordinary

Purchase

707

1.7755

Ordinary

Purchase

82

1.8005

Ordinary

Purchase

3,798

1.8005

Ordinary

Purchase

3,780

1.8

Ordinary

Purchase

2,353

1.7905

Ordinary

Purchase

905

1.7905

Ordinary

Purchase

3,000

1.78

Ordinary

Purchase

1,379

1.78

Ordinary

Purchase

3,967

1.8005

Ordinary

Purchase

285

1.8

Ordinary

Purchase

2,877

1.79

Ordinary

Purchase

2,392

1.7955

Ordinary

Purchase

2,828

1.7755

Ordinary

Purchase

680

1.7855

Ordinary

Purchase

2,815

1.775

Ordinary

Purchase

1,681

1.8

Ordinary

Purchase

799

1.8

Ordinary

Purchase

3,624

1.8

Ordinary

Purchase

3,453

1.8075

Ordinary

Purchase

183

1.8

Ordinary

Purchase

2,464

1.7995

Ordinary

Purchase

326

1.7985

Ordinary

Purchase

2,138

1.7985

Ordinary

Purchase

2,470

1.8

Ordinary

Purchase

2,471

1.7985

Ordinary

Purchase

636

1.799

Ordinary

Purchase

794

1.799

Ordinary

Purchase

163

1.799

Ordinary

Purchase

359

1.799

Ordinary

Purchase

270

1.799

Ordinary

Purchase

636

1.799

Ordinary

Purchase

1,386

1.799

Ordinary

Purchase

62

1.7985

Ordinary

Purchase

2,404

1.7985

Ordinary

Purchase

2,287

1.8

Ordinary

Purchase

1,375

1.7975

Ordinary

Purchase

2,461

1.799

Ordinary

Purchase

794

1.7975

Ordinary

Purchase

1,187

1.7975

Ordinary

Purchase

131

1.797

Ordinary

Purchase

1,533

1.798

Ordinary

Purchase

2,468

1.8

Ordinary

Purchase

2,582

1.7995

Ordinary

Purchase

678

1.7995

Ordinary

Purchase

2,470

1.8

Ordinary

Purchase

600

1.7995

Ordinary

Purchase

2,004

1.801

Ordinary

Purchase

467

1.801

Ordinary

Purchase

2,470

1.8005

Ordinary

Purchase

2,470

1.8

Ordinary

Purchase

2,470

1.7995

Ordinary

Purchase

2,458

1.8

Ordinary

Purchase

2,469

1.8

Ordinary

Purchase

25

1.7975

Ordinary

Purchase

17,603

1.796

Ordinary

Purchase

31,676

1.796

Ordinary

Purchase

7,377

1.796

Ordinary

Purchase

6,335

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

13,956

1.796

Ordinary

Purchase

79,088

1.796

Ordinary

Purchase

30,000

1.796

Ordinary

Purchase

63,635

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

2,959

1.796

Ordinary

Purchase

87,108

1.796

Ordinary

Purchase

31,676

1.796

Ordinary

Purchase

38,290

1.796

Ordinary

Purchase

31,676

1.796

Ordinary

Purchase

31,676

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

10,178

1.796

Ordinary

Purchase

11,478

1.796

Ordinary

Purchase

39,870

1.796

Ordinary

Purchase

2,063

1.796

Ordinary

Purchase

91,869

1.796

Ordinary

Purchase

40,438

1.796

Ordinary

Purchase

6,335

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

72,998

1.796

Ordinary

Purchase

130

1.799

Ordinary

Purchase

2,257

1.797

Ordinary

Purchase

3,570

1.799

Ordinary

Purchase

3,721

1.799

Ordinary

Purchase

247

1.799

Ordinary

Purchase

4,961

1.799

Ordinary

Purchase

4,328

1.799

Ordinary

Purchase

217

1.799

Ordinary

Purchase

2,000

1.799

Ordinary

Purchase

2,480

1.7985

Ordinary

Purchase

800

1.7995

Ordinary

Purchase

5,409

1.7995

Ordinary

Purchase

1,525

1.7995

Ordinary

Purchase

581

1.7995

Ordinary

Purchase

252,633

1.796

Ordinary

Purchase

2,911

1.796

Ordinary

Purchase

715

1.7995

Ordinary

Purchase

932

1.796

Ordinary

Purchase

60

1.796

Ordinary

Purchase

2,655

1.796

Ordinary

Purchase

3,043

1.796

Ordinary

Purchase

179,265

1.796

Ordinary

Purchase

15,384

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

3,168

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

306,744

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

260

1.796

Ordinary

Purchase

539,131

1.796

Ordinary

Purchase

51,409

1.796

Ordinary

Purchase

10,003

1.796

Ordinary

Purchase

58,123

1.796

Ordinary

Purchase

7,282

1.796

Ordinary

Purchase

31,676

1.796

Ordinary

Purchase

440

1.796

Ordinary

Purchase

2,989

1.801

Ordinary

Purchase

211,963

1.796

Ordinary

Purchase

633

1.796

Ordinary

Purchase

31,676

1.796

Ordinary

Purchase

6,335

1.796

Ordinary

Purchase

56,954

1.796

Ordinary

Purchase

15,838

1.796

Ordinary

Purchase

1,243

1.796

Ordinary

Purchase

31,676

1.796

Ordinary

Purchase

29

1.7905

Ordinary

Purchase

23

1.7995

Ordinary

Purchase

1,677,513

1.791

Ordinary

Sale

2,885

1.80725

Ordinary

Sale

1,066

1.807

Ordinary

Sale

1

1.8115

Ordinary

Sale

859

1.811

Ordinary

Sale

2,467

1.811

Ordinary

Sale

1,750

1.811

Ordinary

Sale

388

1.81

Ordinary

Sale

1,416

1.81

Ordinary

Sale

1,014

1.81

Ordinary

Sale

2,551

1.8095

Ordinary

Sale

247

1.805

Ordinary

Sale

91

1.805

Ordinary

Sale

1,535

1.805

Ordinary

Sale

728

1.805

Ordinary

Sale

1,457

1.80475

Ordinary

Sale

1,774

1.8015

Ordinary

Sale

1,750

1.7765

Ordinary

Sale

1,229

1.8015

Ordinary

Sale

764

1.8015

Ordinary

Sale

2,546

1.80525

Ordinary

Sale

1,455

1.807

Ordinary

Sale

14,356

1.80375

Ordinary

Sale

11,118

1.80375

Ordinary

Sale

14,356

1.8035

Ordinary

Sale

602

1.8035

Ordinary

Sale

1,250

1.8115

Ordinary

Sale

1,751

1.811

Ordinary

Sale

1,734

1.8115

Ordinary

Sale

1,800

1.8115

Ordinary

Sale

1,250

1.8115

Ordinary

Sale

1,765

1.7945

Ordinary

Sale

2,270

1.79475

Ordinary

Sale

613

1.7945

Ordinary

Sale

1,734

1.8095

Ordinary

Sale

1,465

1.81

Ordinary

Sale

2,015

1.80475

Ordinary

Sale

1,216

1.7765

Ordinary

Sale

34

1.7765

Ordinary

Sale

1,250

1.7765

Ordinary

Sale

1,112

1.8015

Ordinary

Sale

2,596

1.8015

Ordinary

Sale

870

1.7995

Ordinary

Sale

1,545

1.7995

Ordinary

Sale

1

1.7995

Ordinary

Sale

2,015

1.80725

Ordinary

Sale

2,010

1.8035

Ordinary

Sale

1,796

1.8035

Ordinary

Sale

113

1.7915044

Ordinary

Sale

9,705

1.796

Ordinary

Sale

5,823

1.796

Ordinary

Sale

7,763

1.796

Ordinary

Sale

5,823

1.796

Ordinary

Sale

7,763

1.796

Ordinary

Sale

5,301

1.796

Ordinary

Sale

340

1.778

Ordinary

Sale

1,106

1.778

Ordinary

Sale

230

1.778

Ordinary

Sale

1,246

1.778

Ordinary

Sale

1,394

1.778

Ordinary

Sale

386

1.778

Ordinary

Sale

334

1.796

Ordinary

Sale

1,106

1.778

Ordinary

Sale

69

1.778

Ordinary

Sale

299

1.778

Ordinary

Sale

80

1.778

Ordinary

Sale

80

1.778

Ordinary

Sale

7,325

1.796

Ordinary

Sale

8,045

1.796

Ordinary

Sale

134

1.796

Ordinary

Sale

3,168

1.7815

Ordinary

Sale

2,514

1.796

Ordinary

Sale

685

1.796

Ordinary

Sale

2,990

1.796

Ordinary

Sale

4,221

1.796

Ordinary

Sale

1,979

1.796

Ordinary

Sale

30,900

1.796

Ordinary

Sale

24,561

1.796

Ordinary

Sale

37,586

1.796

Ordinary

Sale

2,275

1.8055

Ordinary

Sale

764

1.8015

Ordinary

Sale

1,750

1.7765

Ordinary

Sale

659

1.811

Ordinary

Sale

986

1.811

Ordinary

Sale

1,218

1.8015

Ordinary

Sale

2,881

1.8035

Ordinary

Sale

541

1.8035

Ordinary

Sale

490

1.8035

Ordinary

Sale

1,772

1.8035

Ordinary

Sale

6,235

1.7895

Ordinary

Sale

119

1.7915126

Ordinary

Sale

20,147

1.796

Ordinary

Sale

10,057

1.796

Ordinary

Sale

2,527

1.791

Ordinary

Sale

4,860

1.7985

Ordinary

Sale

2,000

1.8115

Ordinary

Sale

1,707

1.8115

Ordinary

Sale

10,136

1.792

Ordinary

Sale

10,380

1.7945

Ordinary

Sale

591

1.804

Ordinary

Sale

2,123

1.804

Ordinary

Sale

5,274

1.7945

Ordinary

Sale

2,049

1.7945

Ordinary

Sale

735

1.811

Ordinary

Sale

2,525

1.8045

Ordinary

Sale

2,419

1.811

Ordinary

Sale

735

1.811

Ordinary

Sale

2,284

1.805

Ordinary

Sale

150

1.805

Ordinary

Sale

3,006

1.8075

Ordinary

Sale

2,733

1.805

Ordinary

Sale

1,558

1.8055

Ordinary

Sale

4,752

1.7945

Ordinary

Sale

2,442

1.797

Ordinary

Sale

531

1.8085

Ordinary

Sale

2,397

1.8085

Ordinary

Sale

1,089

1.8055

Ordinary

Sale

5,344

1.797

Ordinary

Sale

3,939

1.7995

Ordinary

Sale

1,495

1.81

Ordinary

Sale

3,101

1.8105

Ordinary

Sale

1,282

1.81

Ordinary

Sale

1,229

1.81

Ordinary

Sale

804

1.805

Ordinary

Sale

2,729

1.805

Ordinary

Sale

752

1.805

Ordinary

Sale

1,929

1.805

Ordinary

Sale

1,468

1.805

Ordinary

Sale

1,069

1.805

Ordinary

Sale

2,611

1.805

Ordinary

Sale

728

1.805

Ordinary

Sale

769

1.805

Ordinary

Sale

2,432

1.809

Ordinary

Sale

2,000

1.7765

Ordinary

Sale

5,048

1.7755

Ordinary

Sale

665

1.7755

Ordinary

Sale

4,844

1.79

Ordinary

Sale

3,004

1.805

Ordinary

Sale

2,635

1.791

Ordinary

Sale

2,498

1.8105

Ordinary

Sale

2,250

1.8035

Ordinary

Sale

2,430

1.81

Ordinary

Sale

185

1.8035

Ordinary

Sale

2,429

1.811

Ordinary

Sale

1,276

1.8035

Ordinary

Sale

1,026

1.8035

Ordinary

Sale

738

1.8035

Ordinary

Sale

1,112

1.8035

Ordinary

Sale

3,127

1.805

Ordinary

Sale

2,457

1.796

Ordinary

Sale

125

1.7915

Ordinary

Sale

2,457

1.7935

Ordinary

Sale

3,168

1.796

Ordinary

Sale

15,838

1.796

Ordinary

Sale

6,335

1.796

Ordinary

Sale

20

1.7915

Ordinary

Sale

1,220

1.7915

Ordinary

Sale

920

1.7915

Ordinary

Sale

4,994

1.796

Ordinary

Sale

36,673

1.798134

Ordinary

Sale

46,580

1.788952

Ordinary

Sale

1,677,513

1.791


Total Purchases

5,471,110



Total Sales

2,257,711


 

                                               

(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

Increasing a long position

36,673

1.798134

 

(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:

03/11/2017
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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