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Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 9026V
Societe Generale SA
08 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

07/11/2017

(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: 15,516,703 Shares Interests and 23,787,357                                                           short position

ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

15,518,203

0.19

23,787,357

0.29

(2) Cash-settled derivatives:

 

18,120,939

0.22

1,717,600

0.02

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

11,000,000

0.13

14,953,000

0.18

 

     TOTAL:

44,639,142

0.55

40,457,957

0.49

 

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

896

1.7615

Ordinary

Purchase

965

1.7615

Ordinary

Purchase

1,132

1.765

Ordinary

Purchase

1,863

1.765

Ordinary

Purchase

1,978

1.765

Ordinary

Purchase

910

1.765

Ordinary

Purchase

952

1.7605

Ordinary

Purchase

1,100

1.7605

Ordinary

Purchase

97

1.762

Ordinary

Purchase

1,739

1.7645

Ordinary

Purchase

575

1.7645

Ordinary

Purchase

933

1.7645

Ordinary

Purchase

1,444

1.7645

Ordinary

Purchase

2,542

1.7615

Ordinary

Purchase

295

1.7615

Ordinary

Purchase

1,150

1.7615

Ordinary

Purchase

37

1.7615

Ordinary

Purchase

1,733

1.7615

Ordinary

Purchase

1,599

1.7615

Ordinary

Purchase

1,750

1.761

Ordinary

Purchase

1,000

1.7615

Ordinary

Purchase

1,425

1.7615

Ordinary

Purchase

2,543

1.7615

Ordinary

Purchase

1,589

1.7615

Ordinary

Purchase

1,733

1.7615

Ordinary

Purchase

346

1.7615

Ordinary

Purchase

1,444

1.7615

Ordinary

Purchase

5,851

1.76

Ordinary

Purchase

3,901

1.76

Ordinary

Purchase

4,071

1.76

Ordinary

Purchase

3,901

1.76

Ordinary

Purchase

1,950

1.76

Ordinary

Purchase

1,951

1.76

Ordinary

Purchase

158,378

1.7645

Ordinary

Purchase

158,378

1.7665

Ordinary

Purchase

332

1.7615

Ordinary

Purchase

44

1.7615

Ordinary

Purchase

1,500

1.7615

Ordinary

Purchase

696

1.7615

Ordinary

Purchase

2,266

1.7615

Ordinary

Purchase

1,181

1.7615

Ordinary

Purchase

376

1.7615

Ordinary

Purchase

2,000

1.7615

Ordinary

Purchase

788

1.7655

Ordinary

Purchase

608

1.7655

Ordinary

Purchase

3,502

1.765

Ordinary

Purchase

2,168

1.765

Ordinary

Purchase

604

1.765

Ordinary

Purchase

1,750

1.765

Ordinary

Purchase

1,000

1.7605

Ordinary

Purchase

37

1.7605

Ordinary

Purchase

2,365

1.7605

Ordinary

Purchase

35

1.7605

Ordinary

Purchase

2,212

1.762

Ordinary

Purchase

1,750

1.7615

Ordinary

Purchase

1,750

1.7615

Ordinary

Purchase

94

1.7615

Ordinary

Purchase

2,700

1.7615

Ordinary

Purchase

841

1.7615

Ordinary

Purchase

1,763

1.7615

Ordinary

Purchase

2,119

1.7615

Ordinary

Purchase

1,750

1.7615

Ordinary

Purchase

1,750

1.761

Ordinary

Purchase

1,184

1.761

Ordinary

Purchase

1,308

1.761

Ordinary

Purchase

1,400

1.7615

Ordinary

Purchase

1,827

1.7615

Ordinary

Purchase

2,542

1.7615

Ordinary

Purchase

2,212

1.7615

Ordinary

Purchase

1,750

1.7615

Ordinary

Purchase

2,212

1.7615

Ordinary

Purchase

144

1.7615

Ordinary

Purchase

1,750

1.7615

Ordinary

Purchase

811

1.7615

Ordinary

Purchase

1,685

1.7615

Ordinary

Purchase

2,084

1.7615

Ordinary

Purchase

1,203

1.765

Ordinary

Purchase

509

1.765

Ordinary

Purchase

1,250

1.762

Ordinary

Purchase

1,676

1.7615

Ordinary

Purchase

1,250

1.7615

Ordinary

Purchase

1,000

1.761

Ordinary

Purchase

1,250

1.7615

Ordinary

Purchase

2,542

1.7615

Ordinary

Purchase

349

1.761

Ordinary

Purchase

949

1.7615

Ordinary

Purchase

1,000

1.7615

Ordinary

Purchase

1,250

1.7615

Ordinary

Purchase

2,497

1.763

Ordinary

Purchase

2,365

1.764

Ordinary

Purchase

2,570

1.7665

Ordinary

Purchase

855

1.7615

Ordinary

Purchase

442

1.7615

Ordinary

Purchase

1,443

1.7615

Ordinary

Purchase

1,986

1.7615

Ordinary

Purchase

3,438

1.764

Ordinary

Purchase

1,337

1.764

Ordinary

Purchase

4,968

1.7635

Ordinary

Purchase

4,380

1.7645

Ordinary

Purchase

1,322

1.765

Ordinary

Purchase

4,267

1.7605

Ordinary

Purchase

2,533

1.765

Ordinary

Purchase

2,000

1.765

Ordinary

Purchase

2,506

1.765

Ordinary

Purchase

2,395

1.765

Ordinary

Purchase

3,579

1.765

Ordinary

Purchase

4,150

1.7615

Ordinary

Purchase

2,200

1.7605

Ordinary

Purchase

7,422

1.7605

Ordinary

Purchase

4,900

1.7605

Ordinary

Purchase

14,475

1.7605

Ordinary

Purchase

1,383

1.7605

Ordinary

Purchase

9,275

1.7605

Ordinary

Purchase

2,916

1.7605

Ordinary

Purchase

2,764

1.7655

Ordinary

Purchase

3,101

1.765

Ordinary

Purchase

302

1.764

Ordinary

Purchase

1,810

1.7615

Ordinary

Purchase

4,800

1.7615

Ordinary

Purchase

906

1.7645

Ordinary

Purchase

2,843

1.7645

Ordinary

Purchase

2,077

1.7645

Ordinary

Purchase

10,064

1.7645

Ordinary

Purchase

3,133

1.7645

Ordinary

Purchase

1,355

1.7645

Ordinary

Purchase

5,160

1.7645

Ordinary

Purchase

4,800

1.7615

Ordinary

Purchase

2,506

1.7615

Ordinary

Purchase

720

1.7615

Ordinary

Purchase

298

1.7615

Ordinary

Purchase

2,413

1.7615

Ordinary

Purchase

338

1.7615

Ordinary

Purchase

2,000

1.7615

Ordinary

Purchase

154

1.7615

Ordinary

Purchase

402

1.7615

Ordinary

Purchase

4,699

1.7605

Ordinary

Purchase

1,990

1.7615

Ordinary

Purchase

1,994

1.7615

Ordinary

Purchase

1,990

1.7615

Ordinary

Purchase

2,000

1.7615

Ordinary

Purchase

2,409

1.7615

Ordinary

Purchase

1,598

1.7615

Ordinary

Purchase

2,843

1.7615

Ordinary

Purchase

1,608

1.7615

Ordinary

Purchase

1,500

1.7615

Ordinary

Purchase

2,000

1.7615

Ordinary

Purchase

1,785

1.7615

Ordinary

Purchase

1,322

1.7615

Ordinary

Purchase

712

1.7615

Ordinary

Purchase

4,253

1.7625

Ordinary

Purchase

251

1.7625

Ordinary

Purchase

2,500

1.764

Ordinary

Purchase

387

1.764

Ordinary

Purchase

1,431

1.7615

Ordinary

Purchase

5,635

1.76

Ordinary

Purchase

172,200

1.767547

Ordinary

Sale

3

1.7675

Ordinary

Sale

6,987

1.764

Ordinary

Sale

152

1.764

Ordinary

Sale

3,473

1.764

Ordinary

Sale

5,292

1.7635

Ordinary

Sale

1,055

1.7635

Ordinary

Sale

121

1.7655

Ordinary

Sale

5,397

1.766

Ordinary

Sale

3,125

1.763

Ordinary

Sale

3,260

1.763

Ordinary

Sale

2,504

1.7645

Ordinary

Sale

2,540

1.763

Ordinary

Sale

839

1.7625

Ordinary

Sale

9,012

1.7625

Ordinary

Sale

1,038

1.7625

Ordinary

Sale

1,821

1.765

Ordinary

Sale

686

1.764

Ordinary

Sale

1,702

1.7615

Ordinary

Sale

841

1.7615

Ordinary

Sale

2,542

1.7615

Ordinary

Sale

959

1.762

Ordinary

Sale

1,583

1.762

Ordinary

Sale

2,543

1.7625

Ordinary

Sale

2,542

1.763

Ordinary

Sale

2,542

1.762

Ordinary

Sale

2,277

1.7625

Ordinary

Sale

3,240

1.7625

Ordinary

Sale

1,354

1.7625

Ordinary

Sale

49

1.7625

Ordinary

Sale

1,139

1.7625

Ordinary

Sale

14,473

1.76

Ordinary

Sale

15,441

1.76

Ordinary

Sale

710

1.7675

Ordinary

Sale

2,440

1.7675

Ordinary

Sale

2,928

1.7645

Ordinary

Sale

308

1.772

Ordinary

Sale

2,761

1.7725

Ordinary

Sale

1,750

1.7725

Ordinary

Sale

2,694

1.771

Ordinary

Sale

2,446

1.771

Ordinary

Sale

213

1.772

Ordinary

Sale

1,278

1.772

Ordinary

Sale

1,778

1.769

Ordinary

Sale

1,921

1.77

Ordinary

Sale

257

1.77

Ordinary

Sale

1,750

1.7695

Ordinary

Sale

1,636

1.7745

Ordinary

Sale

1,750

1.769

Ordinary

Sale

2,667

1.7705

Ordinary

Sale

2,487

1.774

Ordinary

Sale

5,041

1.7695

Ordinary

Sale

1,750

1.7745

Ordinary

Sale

1,750

1.7745

Ordinary

Sale

2,307

1.7625

Ordinary

Sale

1,615

1.7745

Ordinary

Sale

1,615

1.7745

Ordinary

Sale

1,750

1.7715

Ordinary

Sale

1,200

1.7745

Ordinary

Sale

1,750

1.7745

Ordinary

Sale

1,750

1.7745

Ordinary

Sale

63

1.762

Ordinary

Sale

83

1.7615

Ordinary

Sale

3,529

1.7695

Ordinary

Sale

1,700

1.7675

Ordinary

Sale

1,696

1.7675

Ordinary

Sale

1,750

1.7645

Ordinary

Sale

2,072

1.7735

Ordinary

Sale

1,750

1.7625

Ordinary

Sale

1,750

1.7685

Ordinary

Sale

2,585

1.766

Ordinary

Sale

2,498

1.7675

Ordinary

Sale

2,065

1.7675

Ordinary

Sale

7,623

1.7725

Ordinary

Sale

3,745

1.7725

Ordinary

Sale

3,920

1.772

Ordinary

Sale

3,262

1.7725

Ordinary

Sale

2,496

1.764

Ordinary

Sale

1,300

1.764

Ordinary

Sale

3,687

1.771

Ordinary

Sale

2,499

1.771

Ordinary

Sale

2,498

1.7725

Ordinary

Sale

1,750

1.7725

Ordinary

Sale

2,498

1.7695

Ordinary

Sale

2,499

1.766

Ordinary

Sale

2,294

1.767

Ordinary

Sale

1,200

1.767

Ordinary

Sale

2,813

1.767

Ordinary

Sale

2,498

1.767

Ordinary

Sale

1,690

1.77

Ordinary

Sale

2,148

1.772

Ordinary

Sale

1,319

1.77

Ordinary

Sale

1,287

1.7655

Ordinary

Sale

224

1.7695

Ordinary

Sale

2,177

1.7695

Ordinary

Sale

1,750

1.7635

Ordinary

Sale

1,750

1.7635

Ordinary

Sale

1,385

1.7635

Ordinary

Sale

2,918

1.7645

Ordinary

Sale

1,750

1.7745

Ordinary

Sale

9,134

1.7745

Ordinary

Sale

2,150

1.7715

Ordinary

Sale

1,363

1.7715

Ordinary

Sale

1,567

1.775

Ordinary

Sale

4,929

1.775

Ordinary

Sale

3,240

1.7745

Ordinary

Sale

1,280

1.7745

Ordinary

Sale

1,600

1.7745

Ordinary

Sale

1

1.764

Ordinary

Sale

270

1.764

Ordinary

Sale

111

1.764

Ordinary

Sale

11

1.764

Ordinary

Sale

1,802

1.764

Ordinary

Sale

38

1.764

Ordinary

Sale

1,869

1.764

Ordinary

Sale

641

1.764

Ordinary

Sale

1,742

1.764

Ordinary

Sale

781

1.7635

Ordinary

Sale

115

1.7655

Ordinary

Sale

3,150

1.763

Ordinary

Sale

3,318

1.763

Ordinary

Sale

3,533

1.763

Ordinary

Sale

36

1.763

Ordinary

Sale

2,506

1.7645

Ordinary

Sale

996

1.763

Ordinary

Sale

1,676

1.7615

Ordinary

Sale

1,863

1.765

Ordinary

Sale

643

1.764

Ordinary

Sale

1,547

1.763

Ordinary

Sale

224

1.7645

Ordinary

Sale

52

1.7645

Ordinary

Sale

855

1.7615

Ordinary

Sale

2,542

1.7615

Ordinary

Sale

690

1.7625

Ordinary

Sale

1,586

1.762

Ordinary

Sale

263

1.762

Ordinary

Sale

2,506

1.764

Ordinary

Sale

3,405

1.762

Ordinary

Sale

948

1.764

Ordinary

Sale

1,561

1.764

Ordinary

Sale

1,444

1.764

Ordinary

Sale

446

1.764

Ordinary

Sale

2,155

1.763

Ordinary

Sale

2,506

1.766

Ordinary

Sale

2,510

1.763

Ordinary

Sale

2,514

1.7645

Ordinary

Sale

2,512

1.763

Ordinary

Sale

2,542

1.7625

Ordinary

Sale

1,862

1.765

Ordinary

Sale

644

1.764

Ordinary

Sale

2,542

1.7615

Ordinary

Sale

2,543

1.7615

Ordinary

Sale

2,546

1.762

Ordinary

Sale

1,389

1.7735

Ordinary

Sale

2,354

1.7735

Ordinary

Sale

2,142

1.764

Ordinary

Sale

1,250

1.775

Ordinary

Sale

387

1.7695

Ordinary

Sale

863

1.7695

Ordinary

Sale

1,186

1.7635

Ordinary

Sale

182

1.7635

Ordinary

Sale

1,250

1.7745

Ordinary

Sale

628

1.7745

Ordinary

Sale

1,807

1.7715

Ordinary

Sale

3,887

1.76

Ordinary

Sale

6,335

1.76

Ordinary

Sale

6,335

1.76

Ordinary

Sale

6,335

1.76

Ordinary

Sale

3,168

1.76

Ordinary

Sale

15,838

1.76

Ordinary

Sale

5,160

1.7645

Ordinary

Sale

5,964

1.7615

Ordinary

Sale

1,076

1.7615

Ordinary

Sale

269

1.7615

Ordinary

Sale

2,509

1.764

Ordinary

Sale

2,348

1.7615

Ordinary

Sale

3,600

1.7615

Ordinary

Sale

1,327

1.7615

Ordinary

Sale

2,114

1.7615

Ordinary

Sale

1,794

1.7615

Ordinary

Sale

2,589

1.7615

Ordinary

Sale

2,421

1.762

Ordinary

Sale

1,986

1.7615

Ordinary

Sale

408

1.7615

Ordinary

Sale

2,194

1.7615

Ordinary

Sale

2,115

1.7615

Ordinary

Sale

2,621

1.762

Ordinary

Sale

4,457

1.762

Ordinary

Sale

2,509

1.764

Ordinary

Sale

862,433

1.76

Ordinary

Sale

2,591

1.762

Ordinary

Sale

2,662

1.762

Ordinary

Sale

4,322

1.762

Ordinary

Sale

1,744

1.762

Ordinary

Sale

1,997

1.763

Ordinary

Sale

14,475

1.7605

Ordinary

Sale

2,548

1.761

Ordinary

Sale

2,187

1.7655

Ordinary

Sale

395

1.7635

Ordinary

Sale

4,870

1.7635

Ordinary

Sale

3,533

1.7635

Ordinary

Sale

2,506

1.7645

Ordinary

Sale

33,399

1.76

Ordinary

Sale

9,666

1.76

Ordinary

Sale

1,113

1.763

Ordinary

Sale

10,064

1.7645

Ordinary

Sale

2,114

1.7615

Ordinary

Sale

2,502

1.7615

Ordinary

Sale

1,429

1.763

Ordinary

Sale

6,459

1.7645

Ordinary

Sale

891

1.762

Ordinary

Sale

4,433

1.762

Ordinary

Sale

1,505

1.762

Ordinary

Sale

2,752

1.762

Ordinary

Sale

5,207

1.762

Ordinary

Sale

1,328

1.762

Ordinary

Sale

2,560

1.772

Ordinary

Sale

1,493

1.776

Ordinary

Sale

390

1.776

Ordinary

Sale

1,365

1.776

Ordinary

Sale

4,532

1.7705

Ordinary

Sale

3,394

1.77

Ordinary

Sale

4,512

1.77

Ordinary

Sale

1,375

1.765

Ordinary

Sale

1,635

1.765

Ordinary

Sale

4,724

1.7715

Ordinary

Sale

1,868

1.7695

Ordinary

Sale

4,831

1.7675

Ordinary

Sale

4,772

1.7695

Ordinary

Sale

3,856

1.7665

Ordinary

Sale

5,625

1.7645

Ordinary

Sale

2,497

1.7675

Ordinary

Sale

2,527

1.77

Ordinary

Sale

2,487

1.7685

Ordinary

Sale

2,491

1.7675

Ordinary

Sale

1,142

1.774

Ordinary

Sale

1,345

1.774

Ordinary

Sale

3,319

1.7675

Ordinary

Sale

2,381

1.7695

Ordinary

Sale

2,490

1.77

Ordinary

Sale

4,000

1.774

Ordinary

Sale

2,489

1.7735

Ordinary

Sale

2,490

1.774

Ordinary

Sale

226

1.773

Ordinary

Sale

2,907

1.773

Ordinary

Sale

4,855

1.766

Ordinary

Sale

2,491

1.766

Ordinary

Sale

2,493

1.771

Ordinary

Sale

37

1.7635

Ordinary

Sale

1,700

1.7635

Ordinary

Sale

1,830

1.7725

Ordinary

Sale

4,000

1.7725

Ordinary

Sale

3,453

1.771

Ordinary

Sale

787

1.7635

Ordinary

Sale

8,133

1.7725

Ordinary

Sale

2,489

1.774

Ordinary

Sale

4,000

1.771

Ordinary

Sale

3,760

1.7675

Ordinary

Sale

2,525

1.775

Ordinary

Sale

2,708

1.7755

Ordinary

Sale

4,616

1.7665

Ordinary

Sale

4,327

1.7665

Ordinary

Sale

2,493

1.7665

Ordinary

Sale

995

1.7665

Ordinary

Sale

2,154

1.765

Ordinary

Sale

1,000

1.765

Ordinary

Sale

483

1.768

Ordinary

Sale

2,494

1.7635

Ordinary

Sale

2,565

1.764

Ordinary

Sale

1,579

1.7645

Ordinary

Sale

3,087

1.7645

Ordinary

Sale

2,927

1.764

Ordinary

Sale

2,493

1.765

Ordinary

Sale

3,347

1.7735

Ordinary

Sale

3,107

1.766

Ordinary

Sale

3,013

1.774

Ordinary

Sale

3,696

1.771

Ordinary

Sale

3,108

1.769

Ordinary

Sale

2,271

1.764

Ordinary

Sale

2,951

1.7725

Ordinary

Sale

2,534

1.773

Ordinary

Sale

2,045

1.772

Ordinary

Sale

2,682

1.772

Ordinary

Sale

975

1.7695

Ordinary

Sale

81

1.7695

Ordinary

Sale

3,594

1.7695

Ordinary

Sale

2,492

1.7725

Ordinary

Sale

3,294

1.764

Ordinary

Sale

494

1.764

Ordinary

Sale

1,164

1.764

Ordinary

Sale

1,581

1.764

Ordinary

Sale

2,611

1.766

Ordinary

Sale

4,000

1.771

Ordinary

Sale

3,774

1.771

Ordinary

Sale

1,304

1.7725

Ordinary

Sale

3,657

1.771

Ordinary

Sale

830

1.771

Ordinary

Sale

3,201

1.771

Ordinary

Sale

2,811

1.7645

Ordinary

Sale

2,492

1.7655

Ordinary

Sale

2,568

1.7645

Ordinary

Sale

5,071

1.7645

Ordinary

Sale

1,277

1.7725

Ordinary

Sale

4,038

1.7725

Ordinary

Sale

4,629

1.766

Ordinary

Sale

2,958

1.765

Ordinary

Sale

1,183

1.7725

Ordinary

Sale

2,855

1.771

Ordinary

Sale

2,806

1.765

Ordinary

Sale

2,619

1.771

Ordinary

Sale

2,492

1.765

Ordinary

Sale

1,500

1.7725

Ordinary

Sale

818

1.7695

Ordinary

Sale

2,707

1.765

Ordinary

Sale

5,868

1.768

Ordinary

Sale

1,716

1.768

Ordinary

Sale

1,532

1.765

Ordinary

Sale

2,569

1.7685

Ordinary

Sale

9,406

1.7685

Ordinary

Sale

2,489

1.7685

Ordinary

Sale

2,493

1.77

Ordinary

Sale

2,598

1.7725

Ordinary

Sale

2,533

1.765

Ordinary

Sale

2,764

1.766

Ordinary

Sale

3,126

1.7665

Ordinary

Sale

2,490

1.7685

Ordinary

Sale

2,745

1.764

Ordinary

Sale

2,752

1.764

Ordinary

Sale

122

1.765

Ordinary

Sale

1,101

1.765

Ordinary

Sale

987

1.7725

Ordinary

Sale

2,494

1.764

Ordinary

Sale

8,195

1.767

Ordinary

Sale

2,275

1.7715

Ordinary

Sale

214

1.7715

Ordinary

Sale

1,050

1.77

Ordinary

Sale

4,656

1.77

Ordinary

Sale

1,437

1.77

Ordinary

Sale

2,490

1.7685

Ordinary

Sale

3,168

1.7665

Ordinary

Sale

2,489

1.769

Ordinary

Sale

2,193

1.769

Ordinary

Sale

2,565

1.765

Ordinary

Sale

2,958

1.7675

Ordinary

Sale

2,634

1.77

Ordinary

Sale

686

1.775

Ordinary

Sale

1,800

1.775

Ordinary

Sale

1,777

1.771

Ordinary

Sale

2,488

1.77

Ordinary

Sale

2,488

1.7685

Ordinary

Sale

2,486

1.769

Ordinary

Sale

1,200

1.7655

Ordinary

Sale

131

1.766

Ordinary

Sale

716

1.771

Ordinary

Sale

2,365

1.766

Ordinary

Sale

3,397

1.773

Ordinary

Sale

3,311

1.7725

Ordinary

Sale

5,631

1.77

Ordinary

Sale

4,877

1.7685

Ordinary

Sale

2,493

1.7715

Ordinary

Sale

369

1.77

Ordinary

Sale

3,478

1.771

Ordinary

Sale

2,500

1.761

Ordinary

Sale

2,800

1.763

Ordinary

Sale

1,378

1.7715

Ordinary

Sale

2,742

1.77

Ordinary

Sale

2,764

1.7655

Ordinary

Sale

1,891

1.76

Ordinary

Sale

1,114

1.7715

Ordinary

Sale

3,134

1.7735

Ordinary

Sale

2,496

1.765

Ordinary

Sale

2,497

1.765

Ordinary

Sale

2,487

1.771

Ordinary

Sale

2,496

1.764

Ordinary

Sale

2,495

1.7685

Ordinary

Sale

2,495

1.769

Ordinary

Sale

4,938

1.764

Ordinary

Sale

2,487

1.769

Ordinary

Sale

2,495

1.764

Ordinary

Sale

936

1.764

Ordinary

Sale

1,562

1.764

Ordinary

Sale

1,499

1.7655

Ordinary

Sale

1,429

1.7695

Ordinary

Sale

4,000

1.7695

Ordinary

Sale

2,496

1.7685

Ordinary

Sale

2,892

1.768

Ordinary

Sale

1,171

1.7715

Ordinary

Sale

1,891

1.76

Ordinary

Sale

2,642

1.765

Ordinary

Sale

1,375

1.7715

Ordinary

Sale

2,011

1.7685

Ordinary

Sale

2,717

1.7655

Ordinary

Sale

2,812

1.77

Ordinary

Sale

601

1.77

Ordinary

Sale

532

1.77

Ordinary

Sale

1,722

1.77

Ordinary

Sale

3,075

1.7605

Ordinary

Sale

1,436

1.7605

Ordinary

Sale

1,879

1.761

Ordinary

Sale

2,990

1.771

Ordinary

Sale

669

1.7655

Ordinary

Sale

4,000

1.765

Ordinary

Sale

4,742

1.769

Ordinary

Sale

4,000

1.765

Ordinary

Sale

3,416

1.769

Ordinary

Sale

2,492

1.771

Ordinary

Sale

853

1.7645

Ordinary

Sale

2,489

1.77

Ordinary

Sale

2,639

1.7645

Ordinary

Sale

2,471

1.77

Ordinary

Sale

291

1.774

Ordinary

Sale

2,150

1.774

Ordinary

Sale

47

1.774

Ordinary

Sale

2,776

1.766

Ordinary

Sale

2,962

1.775

Ordinary

Sale

4,000

1.7745

Ordinary

Sale

2,000

1.7745

Ordinary

Sale

2,795

1.7665

Ordinary

Sale

1,049

1.767

Ordinary

Sale

5,788

1.762

Ordinary

Sale

2,493

1.7715

Ordinary

Sale

2,496

1.765

Ordinary

Sale

1,154

1.7655

Ordinary

Sale

1,072

1.7655

Ordinary

Sale

2,993

1.77

Ordinary

Sale

5,195

1.7675

Ordinary

Sale

767

1.7675

Ordinary

Sale

891

1.77

Ordinary

Sale

4,000

1.771

Ordinary

Sale

2,000

1.771

Ordinary

Sale

3,048

1.771

Ordinary

Sale

4,182

1.7675

Ordinary

Sale

2,515

1.771

Ordinary

Sale

3,568

1.771

Ordinary

Sale

4,913

1.7635

Ordinary

Sale

2,488

1.774

Ordinary

Sale

3,073

1.7715

Ordinary

Sale

859

1.772

Ordinary

Sale

6,075

1.767

Ordinary

Sale

177

1.7625

Ordinary

Sale

822

1.7625

Ordinary

Sale

1,500

1.7625

Ordinary

Sale

8,824

1.7745

Ordinary

Sale

3,326

1.772

Ordinary

Sale

830

1.772

Ordinary

Sale

1,986

1.77

Ordinary

Sale

2,936

1.7715

Ordinary

Sale

3,328

1.7695

Ordinary

Sale

1,445

1.7695

Ordinary

Sale

4,502

1.7695

Ordinary

Sale

2,495

1.769

Ordinary

Sale

2,496

1.7685

Ordinary

Sale

1,249

1.775

Ordinary

Sale

2,486

1.775

Ordinary

Sale

4,000

1.775

Ordinary

Sale

2,569

1.771

Ordinary

Sale

2,080

1.771

Ordinary

Sale

2,840

1.7725

Ordinary

Sale

3,210

1.7725

Ordinary

Sale

2,807

1.7725

Ordinary

Sale

4,800

1.762

Ordinary

Sale

2,486

1.775

Ordinary

Sale

4,868

1.764

Ordinary

Sale

2,494

1.766

Ordinary

Sale

4,497

1.7645

Ordinary

Sale

2,569

1.7645

Ordinary

Sale

563

1.7745

Ordinary

Sale

3,508

1.7745

Ordinary

Sale

865

1.7745

Ordinary

Sale

2,489

1.7675

Ordinary

Sale

3,313

1.7745

Ordinary

Sale

2,548

1.7675

Ordinary

Sale

1,386

1.766

Ordinary

Sale

4,894

1.7745

Ordinary

Sale

2,492

1.7675

Ordinary

Sale

2,500

1.761

Ordinary

Sale

4,944

1.769

Ordinary

Sale

2,495

1.7685

Ordinary

Sale

877

1.775

Ordinary

Sale

2,462

1.775

Ordinary

Sale

3,013

1.775

Ordinary

Sale

3,126

1.771

Ordinary

Sale

2,497

1.7665

Ordinary

Sale

484

1.7685

Ordinary

Sale

2,928

1.774

Ordinary

Sale

2,800

1.771

Ordinary

Sale

5,076

1.7685

Ordinary

Sale

2,496

1.7685

Ordinary

Sale

2,330

1.775

Ordinary

Sale

2,499

1.763

Ordinary

Sale

2,496

1.7685

Ordinary

Sale

357

1.775

Ordinary

Sale

473

1.7665

Ordinary

Sale

2,386

1.7665

Ordinary

Sale

2,536

1.775

Ordinary

Sale

2,499

1.76

Ordinary

Sale

4,223

1.76

Ordinary

Sale

2,567

1.7695

Ordinary

Sale

1,499

1.7665

Ordinary

Sale

3,261

1.768

Ordinary

Sale

11

1.764

Ordinary

Sale

76,716

1.76

Ordinary

Sale

5,776

1.769492

Ordinary

Sale

172,200

1.769


Total Purchases

803,926



Total Sales

2,418,711


 

 

 

 

 

 

 

                                               

(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

OTC call-option

Expiry

3,023,585

N/A

 

(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:

08/11/2017
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

Ordinary Shares

Listed Put Option

Sale

4,000,000

1.600

American options

21/09/2018

 

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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