Portfolio

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 1933W
Societe Generale SA
10 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

09/11/2017

(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: 14,400,570 Shares Interests and 24,145,244                                                           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:

14,402,070

0.18

24,145,244

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:

17,000,000

0.21

14,953,000

0.18

 

     TOTAL:

49,523,009

0.60

40,815,844

0.50

 

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

1,456

1.754

Ordinary

Purchase

318

1.754

Ordinary

Purchase

3,414

1.755

Ordinary

Purchase

1,771

1.755

Ordinary

Purchase

1,650

1.757

Ordinary

Purchase

2,386

1.755

Ordinary

Purchase

855

1.757

Ordinary

Purchase

2,600

1.757

Ordinary

Purchase

928

1.757

Ordinary

Purchase

1,179

1.7545

Ordinary

Purchase

3,472

1.7545

Ordinary

Purchase

883

1.7545

Ordinary

Purchase

1,223

1.756

Ordinary

Purchase

1,203

1.756

Ordinary

Purchase

730

1.754

Ordinary

Purchase

854

1.754

Ordinary

Purchase

1,750

1.7565

Ordinary

Purchase

1,366

1.7565

Ordinary

Purchase

2,619

1.7565

Ordinary

Purchase

1,134

1.7535

Ordinary

Purchase

1,604

1.7535

Ordinary

Purchase

830

1.7535

Ordinary

Purchase

1,607

1.754

Ordinary

Purchase

838

1.754

Ordinary

Purchase

1,607

1.7545

Ordinary

Purchase

1,750

1.7705

Ordinary

Purchase

566

1.755

Ordinary

Purchase

1,750

1.755

Ordinary

Purchase

1,610

1.7545

Ordinary

Purchase

1,525

1.7545

Ordinary

Purchase

1,750

1.755

Ordinary

Purchase

1,613

1.7545

Ordinary

Purchase

1,313

1.771

Ordinary

Purchase

1,750

1.757

Ordinary

Purchase

1,750

1.757

Ordinary

Purchase

1,750

1.7565

Ordinary

Purchase

1,072

1.7565

Ordinary

Purchase

796

1.7565

Ordinary

Purchase

8,138

1.7565

Ordinary

Purchase

60

1.7565

Ordinary

Purchase

10,899

1.759

Ordinary

Purchase

10

1.771

Ordinary

Purchase

32

1.772

Ordinary

Purchase

13,521

1.768

Ordinary

Purchase

761

1.768

Ordinary

Purchase

1,750

1.755

Ordinary

Purchase

1,486

1.755

Ordinary

Purchase

837

1.755

Ordinary

Purchase

2,014

1.757

Ordinary

Purchase

1,389

1.757

Ordinary

Purchase

300

1.757

Ordinary

Purchase

1,375

1.757

Ordinary

Purchase

502

1.757

Ordinary

Purchase

546

1.757

Ordinary

Purchase

1,262

1.7545

Ordinary

Purchase

4,350

1.754

Ordinary

Purchase

1,750

1.7555

Ordinary

Purchase

1,607

1.754

Ordinary

Purchase

1,607

1.754

Ordinary

Purchase

1,258

1.754

Ordinary

Purchase

1,780

1.7725

Ordinary

Purchase

1,607

1.755

Ordinary

Purchase

1,606

1.755

Ordinary

Purchase

1,075

1.755

Ordinary

Purchase

2,345

1.755

Ordinary

Purchase

104

1.755

Ordinary

Purchase

722

1.755

Ordinary

Purchase

1,750

1.755

Ordinary

Purchase

3,557

1.7545

Ordinary

Purchase

47

1.7545

Ordinary

Purchase

1,609

1.7545

Ordinary

Purchase

2,220

1.771

Ordinary

Purchase

2,600

1.771

Ordinary

Purchase

1,468

1.7555

Ordinary

Purchase

2,384

1.7565

Ordinary

Purchase

10,249

1.7565

Ordinary

Purchase

1,750

1.7565

Ordinary

Purchase

1,795

1.7565

Ordinary

Purchase

26,789

1.768

Ordinary

Purchase

48,117

1.768

Ordinary

Purchase

10,243

1.768

Ordinary

Purchase

31,104

1.768

Ordinary

Purchase

67,705

1.768

Ordinary

Purchase

13,675

1.768

Ordinary

Purchase

689

1.768

Ordinary

Purchase

8,710

1.768

Ordinary

Purchase

7,199

1.768

Ordinary

Purchase

2,789

1.768

Ordinary

Purchase

974

1.768

Ordinary

Purchase

2,552

1.768

Ordinary

Purchase

578

1.768

Ordinary

Purchase

4,678

1.7545

Ordinary

Purchase

2,948

1.755

Ordinary

Purchase

5,514

1.755

Ordinary

Purchase

2,550

1.757

Ordinary

Purchase

1,762

1.757

Ordinary

Purchase

1,323

1.757

Ordinary

Purchase

1,543

1.775

Ordinary

Purchase

2,573

1.775

Ordinary

Purchase

697

1.775

Ordinary

Purchase

900

1.7705

Ordinary

Purchase

1,423

1.7705

Ordinary

Purchase

1,300

1.7705

Ordinary

Purchase

3,449

1.7545

Ordinary

Purchase

1,365

1.7545

Ordinary

Purchase

3,168

1.7705

Ordinary

Purchase

1,795

1.772

Ordinary

Purchase

676

1.772

Ordinary

Purchase

2,784

1.7705

Ordinary

Purchase

1,891

1.756

Ordinary

Purchase

2,258

1.756

Ordinary

Purchase

1,320

1.754

Ordinary

Purchase

3,193

1.7555

Ordinary

Purchase

1,900

1.754

Ordinary

Purchase

595

1.7715

Ordinary

Purchase

2,314

1.7715

Ordinary

Purchase

4,696

1.759

Ordinary

Purchase

68,042

1.768

Ordinary

Purchase

68,042

1.768

Ordinary

Purchase

1,284

1.7535

Ordinary

Purchase

2,000

1.7535

Ordinary

Purchase

2,170

1.7535

Ordinary

Purchase

6,495

1.754

Ordinary

Purchase

1,824

1.754

Ordinary

Purchase

2,782

1.754

Ordinary

Purchase

7,028

1.754

Ordinary

Purchase

2,961

1.7555

Ordinary

Purchase

1,396

1.754

Ordinary

Purchase

1,297

1.754

Ordinary

Purchase

60

1.7555

Ordinary

Purchase

7,216

1.7565

Ordinary

Purchase

2,526

1.7545

Ordinary

Purchase

439

1.772

Ordinary

Purchase

2,063

1.772

Ordinary

Purchase

2,665

1.7725

Ordinary

Purchase

2,295

1.7725

Ordinary

Purchase

2,351

1.7725

Ordinary

Purchase

1,694

1.7725

Ordinary

Purchase

2,100

1.7725

Ordinary

Purchase

3,604

1.7725

Ordinary

Purchase

2,367

1.7705

Ordinary

Purchase

1,435

1.7705

Ordinary

Purchase

639

1.7705

Ordinary

Purchase

7,087

1.755

Ordinary

Purchase

953

1.755

Ordinary

Purchase

417

1.755

Ordinary

Purchase

5,292

1.755

Ordinary

Purchase

109

1.755

Ordinary

Purchase

117

1.755

Ordinary

Purchase

830

1.755

Ordinary

Purchase

1,047

1.755

Ordinary

Purchase

2,000

1.755

Ordinary

Purchase

2,501

1.773

Ordinary

Purchase

4,258

1.7545

Ordinary

Purchase

4,472

1.755

Ordinary

Purchase

2,525

1.755

Ordinary

Purchase

6,426

1.7545

Ordinary

Purchase

890

1.7545

Ordinary

Purchase

7,085

1.755

Ordinary

Purchase

5,087

1.755

Ordinary

Purchase

1,378

1.771

Ordinary

Purchase

1,313

1.771

Ordinary

Purchase

4,191

1.7705

Ordinary

Purchase

1,400

1.771

Ordinary

Purchase

1,104

1.771

Ordinary

Purchase

2,504

1.7705

Ordinary

Purchase

400

1.771

Ordinary

Purchase

1,500

1.771

Ordinary

Purchase

604

1.771

Ordinary

Purchase

2,749

1.7605

Ordinary

Purchase

2,524

1.7555

Ordinary

Purchase

5,810

1.762

Ordinary

Purchase

2,390

1.76

Ordinary

Purchase

2,000

1.7645

Ordinary

Purchase

4,420

1.761

Ordinary

Purchase

3,398

1.7705

Ordinary

Purchase

4,041

1.761

Ordinary

Purchase

4,541

1.7645

Ordinary

Purchase

2,500

1.7735

Ordinary

Purchase

8,156

1.7595

Ordinary

Purchase

2,521

1.7595

Ordinary

Purchase

175

1.759

Ordinary

Purchase

2,749

1.77

Ordinary

Purchase

635

1.77

Ordinary

Purchase

3,509

1.756

Ordinary

Purchase

2,523

1.756

Ordinary

Purchase

2,521

1.7595

Ordinary

Purchase

2,521

1.7595

Ordinary

Purchase

2,000

1.7565

Ordinary

Purchase

1,232

1.7565

Ordinary

Purchase

2,502

1.7725

Ordinary

Purchase

5,046

1.7725

Ordinary

Purchase

2,501

1.773

Ordinary

Sale

140

1.7625

Ordinary

Sale

133

1.7625

Ordinary

Sale

1,366

1.7625

Ordinary

Sale

1,250

1.7605

Ordinary

Sale

1,022

1.7605

Ordinary

Sale

4,619

1.7675

Ordinary

Sale

138

1.7675

Ordinary

Sale

708

1.7605

Ordinary

Sale

17

1.7605

Ordinary

Sale

492

1.7615

Ordinary

Sale

1,199

1.7605

Ordinary

Sale

1,250

1.762

Ordinary

Sale

959

1.762

Ordinary

Sale

548

1.762

Ordinary

Sale

610

1.762

Ordinary

Sale

959

1.762

Ordinary

Sale

92

1.762

Ordinary

Sale

686

1.766

Ordinary

Sale

564

1.767

Ordinary

Sale

1,080

1.76

Ordinary

Sale

1,250

1.76

Ordinary

Sale

925

1.76

Ordinary

Sale

1,816

1.77

Ordinary

Sale

4,424

1.7585

Ordinary

Sale

975

1.7585

Ordinary

Sale

1,188

1.774

Ordinary

Sale

1,098

1.774

Ordinary

Sale

118

1.774

Ordinary

Sale

3,325

1.768

Ordinary

Sale

6,510

1.768

Ordinary

Sale

1,750

1.7745

Ordinary

Sale

1,269

1.7625

Ordinary

Sale

258

1.7625

Ordinary

Sale

672

1.7625

Ordinary

Sale

3,456

1.7625

Ordinary

Sale

3,795

1.7625

Ordinary

Sale

2,635

1.7615

Ordinary

Sale

4,385

1.7615

Ordinary

Sale

1,750

1.762

Ordinary

Sale

3,501

1.7675

Ordinary

Sale

1,750

1.7645

Ordinary

Sale

1,750

1.764

Ordinary

Sale

3,442

1.76

Ordinary

Sale

1,750

1.764

Ordinary

Sale

1,750

1.76

Ordinary

Sale

900

1.76

Ordinary

Sale

4,454

1.7595

Ordinary

Sale

4,066

1.7595

Ordinary

Sale

3,977

1.7705

Ordinary

Sale

2,688

1.7585

Ordinary

Sale

2,016

1.7705

Ordinary

Sale

3,501

1.7675

Ordinary

Sale

4,029

1.7675

Ordinary

Sale

235

1.7675

Ordinary

Sale

2,415

1.7605

Ordinary

Sale

1,750

1.764

Ordinary

Sale

1,750

1.762

Ordinary

Sale

1,750

1.762

Ordinary

Sale

1,546

1.762

Ordinary

Sale

1,750

1.7665

Ordinary

Sale

1,750

1.7655

Ordinary

Sale

1,750

1.766

Ordinary

Sale

2,415

1.7605

Ordinary

Sale

789

1.7665

Ordinary

Sale

1,750

1.7665

Ordinary

Sale

1,750

1.765

Ordinary

Sale

2,826

1.7585

Ordinary

Sale

1,750

1.764

Ordinary

Sale

1,750

1.7615

Ordinary

Sale

1,750

1.759

Ordinary

Sale

1,750

1.7585

Ordinary

Sale

1,366

1.7565

Ordinary

Sale

3,500

1.7565

Ordinary

Sale

4,489

1.759

Ordinary

Sale

1,620

1.7655

Ordinary

Sale

4,489

1.759

Ordinary

Sale

2,892

1.77

Ordinary

Sale

1,750

1.7595

Ordinary

Sale

3,963

1.7715

Ordinary

Sale

1,750

1.7715

Ordinary

Sale

1,750

1.7755

Ordinary

Sale

1,414

1.7745

Ordinary

Sale

249

1.7745

Ordinary

Sale

1,136

1.7745

Ordinary

Sale

109

1.7745

Ordinary

Sale

2,497

1.7705

Ordinary

Sale

36

1.77

Ordinary

Sale

2,500

1.772

Ordinary

Sale

1,179

1.772

Ordinary

Sale

703

1.7705

Ordinary

Sale

4,220

1.77075

Ordinary

Sale

114

1.7705

Ordinary

Sale

126

1.7705

Ordinary

Sale

2,497

1.7725

Ordinary

Sale

2,470

1.7705

Ordinary

Sale

843

1.77

Ordinary

Sale

1,656

1.77

Ordinary

Sale

120

1.772

Ordinary

Sale

58

1.758

Ordinary

Sale

1

1.7705

Ordinary

Sale

120

1.7705

Ordinary

Sale

1,250

1.7705

Ordinary

Sale

40

1.772

Ordinary

Sale

23

1.772

Ordinary

Sale

51

1.772

Ordinary

Sale

67

1.7705

Ordinary

Sale

36

1.7705

Ordinary

Sale

1,366

1.7625

Ordinary

Sale

341

1.7625

Ordinary

Sale

359

1.7625

Ordinary

Sale

1,495

1.772

Ordinary

Sale

2,112

1.7635

Ordinary

Sale

4,228

1.76

Ordinary

Sale

385

1.76

Ordinary

Sale

1,750

1.759

Ordinary

Sale

1,750

1.7615

Ordinary

Sale

1,750

1.7615

Ordinary

Sale

1,480

1.7605

Ordinary

Sale

1,393

1.7605

Ordinary

Sale

596

1.7605

Ordinary

Sale

3,501

1.7675

Ordinary

Sale

1,750

1.7645

Ordinary

Sale

2,615

1.76

Ordinary

Sale

1,300

1.7675

Ordinary

Sale

289

1.76

Ordinary

Sale

2,904

1.76

Ordinary

Sale

1,750

1.76

Ordinary

Sale

1,750

1.7595

Ordinary

Sale

4,461

1.7585

Ordinary

Sale

1,400

1.759

Ordinary

Sale

3,501

1.7675

Ordinary

Sale

1,750

1.764

Ordinary

Sale

1,750

1.762

Ordinary

Sale

1,750

1.762

Ordinary

Sale

1,573

1.762

Ordinary

Sale

1,750

1.767

Ordinary

Sale

1,785

1.76

Ordinary

Sale

366

1.76

Ordinary

Sale

1,573

1.762

Ordinary

Sale

814

1.766

Ordinary

Sale

936

1.767

Ordinary

Sale

1,750

1.7665

Ordinary

Sale

1,750

1.7665

Ordinary

Sale

4,364

1.766

Ordinary

Sale

1,750

1.7645

Ordinary

Sale

4,255

1.7715

Ordinary

Sale

1,750

1.764

Ordinary

Sale

1,750

1.765

Ordinary

Sale

1,496

1.7705

Ordinary

Sale

1,503

1.759

Ordinary

Sale

1,750

1.7615

Ordinary

Sale

1,503

1.7615

Ordinary

Sale

1,750

1.764

Ordinary

Sale

1,750

1.759

Ordinary

Sale

1,750

1.759

Ordinary

Sale

1,400

1.76

Ordinary

Sale

1,750

1.77

Ordinary

Sale

805

1.77

Ordinary

Sale

518

1.77

Ordinary

Sale

4,268

1.7645

Ordinary

Sale

1,750

1.759

Ordinary

Sale

1,750

1.7595

Ordinary

Sale

1,700

1.7595

Ordinary

Sale

1,750

1.763

Ordinary

Sale

1,750

1.77

Ordinary

Sale

2,281

1.76

Ordinary

Sale

75

1.76

Ordinary

Sale

2,495

1.77

Ordinary

Sale

3,306

1.77

Ordinary

Sale

336

1.76

Ordinary

Sale

3,244

1.771

Ordinary

Sale

659

1.771

Ordinary

Sale

1,750

1.7715

Ordinary

Sale

1,336

1.761

Ordinary

Sale

1,750

1.7755

Ordinary

Sale

1,800

1.77

Ordinary

Sale

469

1.7705

Ordinary

Sale

1,750

1.772

Ordinary

Sale

2,122

1.77

Ordinary

Sale

379

1.77

Ordinary

Sale

1,750

1.772

Ordinary

Sale

1,222

1.772

Ordinary

Sale

2,499

1.7705

Ordinary

Sale

221

1.772

Ordinary

Sale

589

1.772

Ordinary

Sale

2,501

1.7695

Ordinary

Sale

1,365

1.772

Ordinary

Sale

188

1.7705

Ordinary

Sale

133

1.7705

Ordinary

Sale

2,500

1.77

Ordinary

Sale

1,814

1.7725

Ordinary

Sale

688

1.7725

Ordinary

Sale

2,501

1.7705

Ordinary

Sale

27

1.7705

Ordinary

Sale

40

1.77125

Ordinary

Sale

2,501

1.77

Ordinary

Sale

1,422

1.7715

Ordinary

Sale

126

1.772

Ordinary

Sale

2,499

1.7695

Ordinary

Sale

2,540

1.77

Ordinary

Sale

159

1.77

Ordinary

Sale

1,055

1.7705

Ordinary

Sale

715

1.7705

Ordinary

Sale

1,007

1.7705

Ordinary

Sale

1,500

1.7705

Ordinary

Sale

703

1.7705

Ordinary

Sale

87

1.7705

Ordinary

Sale

2,103

1.7705

Ordinary

Sale

145,988

1.768

Ordinary

Sale

21,634

1.768

Ordinary

Sale

45,996

1.768

Ordinary

Sale

1,287

1.7705

Ordinary

Sale

1,599

1.7705

Ordinary

Sale

883

1.7705

Ordinary

Sale

1,629

1.7705

Ordinary

Sale

64

1.7705

Ordinary

Sale

143

1.7705

Ordinary

Sale

195

1.7705

Ordinary

Sale

1,808

1.7705

Ordinary

Sale

286

1.7705

Ordinary

Sale

7,839

1.768

Ordinary

Sale

2,111

1.772

Ordinary

Sale

2,143

1.771

Ordinary

Sale

147

1.771

Ordinary

Sale

2,499

1.771

Ordinary

Sale

2,877

1.771

Ordinary

Sale

2,583

1.771

Ordinary

Sale

2,503

1.7715

Ordinary

Sale

216

1.772

Ordinary

Sale

1,954

1.772

Ordinary

Sale

879

1.755

Ordinary

Sale

2,589

1.7565

Ordinary

Sale

1,016

1.7625

Ordinary

Sale

2,100

1.7625

Ordinary

Sale

760

1.7625

Ordinary

Sale

1,700

1.7625

Ordinary

Sale

798

1.7625

Ordinary

Sale

2,621

1.776

Ordinary

Sale

1,486

1.7655

Ordinary

Sale

669

1.757

Ordinary

Sale

3,598

1.757

Ordinary

Sale

1,918

1.757

Ordinary

Sale

271

1.7635

Ordinary

Sale

762

1.7635

Ordinary

Sale

1,757

1.7635

Ordinary

Sale

2,292

1.7645

Ordinary

Sale

540

1.7645

Ordinary

Sale

606

1.7555

Ordinary

Sale

1,911

1.7555

Ordinary

Sale

617

1.7605

Ordinary

Sale

2,000

1.763

Ordinary

Sale

806

1.763

Ordinary

Sale

591

1.7575

Ordinary

Sale

324

1.758

Ordinary

Sale

200

1.758

Ordinary

Sale

2,511

1.7585

Ordinary

Sale

3,300

1.758

Ordinary

Sale

1,921

1.7575

Ordinary

Sale

2,584

1.758

Ordinary

Sale

3,603

1.7585

Ordinary

Sale

2,509

1.7605

Ordinary

Sale

3,000

1.7625

Ordinary

Sale

2,000

1.759

Ordinary

Sale

1,022

1.7625

Ordinary

Sale

1,560

1.765

Ordinary

Sale

4,059

1.759

Ordinary

Sale

1,505

1.762

Ordinary

Sale

171

1.762

Ordinary

Sale

1,415

1.762

Ordinary

Sale

2,516

1.763

Ordinary

Sale

4,750

1.7565

Ordinary

Sale

4,680

1.756

Ordinary

Sale

1,447

1.762

Ordinary

Sale

2,518

1.7615

Ordinary

Sale

1,023

1.7605

Ordinary

Sale

1,800

1.772

Ordinary

Sale

1,700

1.7605

Ordinary

Sale

2,723

1.7605

Ordinary

Sale

5,970

1.7675

Ordinary

Sale

654

1.7675

Ordinary

Sale

5,002

1.7675

Ordinary

Sale

4,373

1.772

Ordinary

Sale

3,517

1.765

Ordinary

Sale

2,296

1.7635

Ordinary

Sale

3,153

1.76

Ordinary

Sale

815

1.76

Ordinary

Sale

1,694

1.76

Ordinary

Sale

9,429

1.763

Ordinary

Sale

4,800

1.764

Ordinary

Sale

3,000

1.761

Ordinary

Sale

1,292

1.7595

Ordinary

Sale

3,920

1.7595

Ordinary

Sale

1,700

1.7595

Ordinary

Sale

2,510

1.759

Ordinary

Sale

5,200

1.7675

Ordinary

Sale

260

1.7635

Ordinary

Sale

547

1.76

Ordinary

Sale

1,962

1.76

Ordinary

Sale

1,557

1.7635

Ordinary

Sale

1,900

1.759

Ordinary

Sale

2,000

1.759

Ordinary

Sale

2,885

1.7585

Ordinary

Sale

3,235

1.7585

Ordinary

Sale

350

1.7585

Ordinary

Sale

2,766

1.764

Ordinary

Sale

1,143

1.762

Ordinary

Sale

2,521

1.759

Ordinary

Sale

813

1.76

Ordinary

Sale

320

1.7635

Ordinary

Sale

2,300

1.7645

Ordinary

Sale

766

1.7645

Ordinary

Sale

743

1.764

Ordinary

Sale

2,200

1.764

Ordinary

Sale

802

1.7635

Ordinary

Sale

2,000

1.7635

Ordinary

Sale

2,183

1.7635

Ordinary

Sale

806

1.7645

Ordinary

Sale

1,200

1.7675

Ordinary

Sale

1,816

1.7675

Ordinary

Sale

2,585

1.765

Ordinary

Sale

3,022

1.7625

Ordinary

Sale

778

1.7625

Ordinary

Sale

2,400

1.762

Ordinary

Sale

2,000

1.7625

Ordinary

Sale

1,800

1.7625

Ordinary

Sale

777

1.762

Ordinary

Sale

1,772

1.7595

Ordinary

Sale

2,510

1.7605

Ordinary

Sale

1,200

1.7675

Ordinary

Sale

1,036

1.767

Ordinary

Sale

1,452

1.7595

Ordinary

Sale

1,854

1.767

Ordinary

Sale

2,010

1.767

Ordinary

Sale

1,319

1.767

Ordinary

Sale

853

1.767

Ordinary

Sale

1,747

1.76

Ordinary

Sale

2,582

1.76

Ordinary

Sale

4,471

1.762

Ordinary

Sale

1,680

1.7605

Ordinary

Sale

2,524

1.7555

Ordinary

Sale

2,047

1.767

Ordinary

Sale

1,300

1.761

Ordinary

Sale

1,207

1.761

Ordinary

Sale

2,000

1.7675

Ordinary

Sale

4,700

1.7665

Ordinary

Sale

1,110

1.7665

Ordinary

Sale

1,200

1.766

Ordinary

Sale

1,973

1.761

Ordinary

Sale

2,581

1.76

Ordinary

Sale

2,866

1.766

Ordinary

Sale

1,666

1.766

Ordinary

Sale

2,603

1.763

Ordinary

Sale

1,310

1.7665

Ordinary

Sale

1,349

1.7665

Ordinary

Sale

610

1.767

Ordinary

Sale

2,815

1.762

Ordinary

Sale

2,000

1.7665

Ordinary

Sale

1,221

1.7665

Ordinary

Sale

2,516

1.763

Ordinary

Sale

2,505

1.771

Ordinary

Sale

2,100

1.765

Ordinary

Sale

1,553

1.765

Ordinary

Sale

4,203

1.76

Ordinary

Sale

4,083

1.7605

Ordinary

Sale

1,736

1.766

Ordinary

Sale

1,368

1.7665

Ordinary

Sale

775

1.766

Ordinary

Sale

1,142

1.7665

Ordinary

Sale

2,635

1.766

Ordinary

Sale

3,156

1.7655

Ordinary

Sale

3,169

1.765

Ordinary

Sale

2,500

1.7665

Ordinary

Sale

4,594

1.7705

Ordinary

Sale

2,511

1.765

Ordinary

Sale

3,638

1.771

Ordinary

Sale

2,512

1.7655

Ordinary

Sale

713

1.761

Ordinary

Sale

1,795

1.761

Ordinary

Sale

2,522

1.7555

Ordinary

Sale

2,521

1.758

Ordinary

Sale

2,673

1.755

Ordinary

Sale

3,131

1.771

Ordinary

Sale

2,881

1.772

Ordinary

Sale

3,406

1.7715

Ordinary

Sale

2,672

1.7555

Ordinary

Sale

534

1.761

Ordinary

Sale

2,875

1.761

Ordinary

Sale

2,505

1.771

Ordinary

Sale

2,000

1.7585

Ordinary

Sale

1,177

1.7585

Ordinary

Sale

2,527

1.754

Ordinary

Sale

2,507

1.7705

Ordinary

Sale

3,161

1.7615

Ordinary

Sale

549

1.7625

Ordinary

Sale

371

1.7625

Ordinary

Sale

1,603

1.7625

Ordinary

Sale

2,738

1.763

Ordinary

Sale

1,561

1.7635

Ordinary

Sale

2,000

1.7605

Ordinary

Sale

2,514

1.763

Ordinary

Sale

998

1.7635

Ordinary

Sale

1,516

1.7635

Ordinary

Sale

570

1.763

Ordinary

Sale

1,944

1.763

Ordinary

Sale

420

1.7605

Ordinary

Sale

2,508

1.7705

Ordinary

Sale

2,504

1.764

Ordinary

Sale

2,505

1.771

Ordinary

Sale

484

1.762

Ordinary

Sale

2,514

1.7635

Ordinary

Sale

2,356

1.7605

Ordinary

Sale

2,519

1.758

Ordinary

Sale

2,748

1.763

Ordinary

Sale

3,071

1.77

Ordinary

Sale

1,000

1.757

Ordinary

Sale

2,000

1.7605

Ordinary

Sale

2,200

1.7605

Ordinary

Sale

5,000

1.764

Ordinary

Sale

3,355

1.764

Ordinary

Sale

1,344

1.7655

Ordinary

Sale

2,640

1.764

Ordinary

Sale

1,587

1.7645

Ordinary

Sale

1,073

1.7645

Ordinary

Sale

3,600

1.759

Ordinary

Sale

2,520

1.758

Ordinary

Sale

2,101

1.7645

Ordinary

Sale

1,517

1.7645

Ordinary

Sale

1,166

1.7655

Ordinary

Sale

2,507

1.76

Ordinary

Sale

2,985

1.7595

Ordinary

Sale

771

1.7595

Ordinary

Sale

2,521

1.7575

Ordinary

Sale

1,963

1.7605

Ordinary

Sale

1,516

1.76

Ordinary

Sale

992

1.76

Ordinary

Sale

2,000

1.7645

Ordinary

Sale

5,000

1.764

Ordinary

Sale

1,503

1.7645

Ordinary

Sale

2,270

1.7645

Ordinary

Sale

1,816

1.7645

Ordinary

Sale

5,000

1.764

Ordinary

Sale

2,400

1.7645

Ordinary

Sale

2,581

1.7695

Ordinary

Sale

2,732

1.77

Ordinary

Sale

501

1.7605

Ordinary

Sale

6,514

1.77

Ordinary

Sale

3,996

1.7645

Ordinary

Sale

6,514

1.77

Ordinary

Sale

2,511

1.765

Ordinary

Sale

2,100

1.7715

Ordinary

Sale

2,000

1.7715

Ordinary

Sale

6,514

1.7715

Ordinary

Sale

2,657

1.766

Ordinary

Sale

2,502

1.764

Ordinary

Sale

2,577

1.772

Ordinary

Sale

2,513

1.765

Ordinary

Sale

2,535

1.762

Ordinary

Sale

7,213

1.777

Ordinary

Sale

10,222

1.7765

Ordinary

Sale

3,168

1.768

Ordinary

Sale

6,335

1.768

Ordinary

Sale

1,926,000

1.755

Ordinary

Sale

3,289

1.768


Total Purchases

766,362



Total Sales

3,042,559


 

 

 

                                               

(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

Ordinary

OTC put-option

Selling

6,000,000

1.600

American

21/09/2018

0.1045

 

(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:

10/11/2017

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

Ordinary Shares

OTC Put Option

Sale

            6,000,000

 

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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