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Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 3704X
Societe Generale SA
23 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

22/11/2017

(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: 12,335,041 Shares Interests and 24,881,256                                                           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:

12,336,541

0.15

24,881,256

0.30

(2) Cash-settled derivatives:

 

18,360,939

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:

47,697,480

0.58

41,551,856

0.51

 

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

14

1.939

Ordinary

Purchase

4,070

1.9195

Ordinary

Purchase

649

1.9195

Ordinary

Purchase

4,037

1.9425

Ordinary

Purchase

1,432

1.9425

Ordinary

Purchase

396

1.9425

Ordinary

Purchase

517

1.9425

Ordinary

Purchase

798

1.9415

Ordinary

Purchase

2,453

1.942

Ordinary

Purchase

1,136

1.9415

Ordinary

Purchase

575

1.9415

Ordinary

Purchase

636

1.9415

Ordinary

Purchase

4,611

1.943

Ordinary

Purchase

1,500

1.943

Ordinary

Purchase

2,330

1.9415

Ordinary

Purchase

241,089

1.944

Ordinary

Purchase

558

1.942

Ordinary

Purchase

1,817

1.942

Ordinary

Purchase

2,345

1.942

Ordinary

Purchase

3,662

1.915

Ordinary

Purchase

3,224

1.942

Ordinary

Purchase

232

1.942

Ordinary

Purchase

420

1.942

Ordinary

Purchase

1,700

1.9425

Ordinary

Purchase

50

1.9425

Ordinary

Purchase

3,299

1.9425

Ordinary

Purchase

1

1.9415

Ordinary

Purchase

109

1.942

Ordinary

Purchase

1,637

1.942

Ordinary

Purchase

600

1.942

Ordinary

Purchase

420

1.942

Ordinary

Purchase

268

1.943

Ordinary

Purchase

204

1.942

Ordinary

Purchase

620

1.943

Ordinary

Purchase

2,500

1.9335

Ordinary

Purchase

24

1.949

Ordinary

Purchase

1,300

1.9325

Ordinary

Purchase

73

1.9415

Ordinary

Purchase

1,759

1.9415

Ordinary

Purchase

10,995

1.944

Ordinary

Purchase

42,555

1.944

Ordinary

Purchase

105,339

1.944

Ordinary

Purchase

378

1.944

Ordinary

Purchase

6,834

1.944

Ordinary

Purchase

15,824

1.944

Ordinary

Purchase

10,000

1.944

Ordinary

Purchase

20,241

1.944

Ordinary

Purchase

25,178

1.944

Ordinary

Purchase

32,663

1.944

Ordinary

Purchase

7,588

1.944

Ordinary

Purchase

81,901

1.944

Ordinary

Purchase

618

1.944

Ordinary

Purchase

9,838

1.944

Ordinary

Purchase

20,227

1.944

Ordinary

Purchase

43,131

1.944

Ordinary

Purchase

3,417

1.944

Ordinary

Purchase

15,838

1.944

Ordinary

Purchase

15,838

1.944

Ordinary

Purchase

3,040

1.949

Ordinary

Purchase

5,789

1.9485

Ordinary

Purchase

1,439

1.904

Ordinary

Purchase

1,585

1.892

Ordinary

Purchase

2,521

1.892

Ordinary

Purchase

886

1.9095

Ordinary

Purchase

2,275

1.952

Ordinary

Purchase

978

1.9495

Ordinary

Purchase

1,669

1.9495

Ordinary

Purchase

484

1.9505

Ordinary

Purchase

487

1.9185

Ordinary

Purchase

2,306

1.925

Ordinary

Purchase

2,307

1.925

Ordinary

Purchase

1,915

1.949

Ordinary

Purchase

4,428

1.948

Ordinary

Purchase

257

1.918

Ordinary

Purchase

2,330

1.948

Ordinary

Purchase

461

1.945

Ordinary

Purchase

3,658

1.945

Ordinary

Purchase

931

1.945

Ordinary

Purchase

2,321

1.912

Ordinary

Purchase

2,320

1.9125

Ordinary

Purchase

1,798

1.9095

Ordinary

Purchase

307

1.9095

Ordinary

Purchase

4,510

1.9445

Ordinary

Purchase

2,614

1.905

Ordinary

Purchase

2,380

1.91

Ordinary

Purchase

601

1.928

Ordinary

Purchase

2,701

1.928

Ordinary

Purchase

1,094

1.92

Ordinary

Purchase

1,517

1.92

Ordinary

Purchase

2,680

1.905

Ordinary

Purchase

2,339

1.899

Ordinary

Purchase

2,629

1.9045

Ordinary

Purchase

2,319

1.913

Ordinary

Purchase

2,344

1.9425

Ordinary

Purchase

198

1.9395

Ordinary

Purchase

1,587

1.9395

Ordinary

Purchase

2,640

1.905

Ordinary

Purchase

3,080

1.93

Ordinary

Purchase

4,269

1.9205

Ordinary

Purchase

916

1.9045

Ordinary

Purchase

2,289

1.937

Ordinary

Purchase

2,324

1.9105

Ordinary

Purchase

4,337

1.901

Ordinary

Purchase

718

1.901

Ordinary

Purchase

4,179

1.92

Ordinary

Purchase

2,385

1.91

Ordinary

Purchase

672

1.901

Ordinary

Purchase

1,736

1.942

Ordinary

Purchase

610

1.942

Ordinary

Purchase

4,255

1.944

Ordinary

Purchase

4,671

1.9435

Ordinary

Purchase

4,532

1.9475

Ordinary

Purchase

2,353

1.932

Ordinary

Purchase

2,329

1.906

Ordinary

Purchase

2,316

1.9155

Ordinary

Purchase

3,360

1.91

Ordinary

Purchase

2,287

1.939

Ordinary

Purchase

2,538

1.9425

Ordinary

Purchase

2,295

1.9305

Ordinary

Purchase

2,295

1.931

Ordinary

Purchase

2,288

1.9395

Ordinary

Purchase

1,356

1.939

Ordinary

Purchase

354

1.939

Ordinary

Purchase

564

1.939

Ordinary

Purchase

2,285

1.948

Ordinary

Purchase

3,770

1.947

Ordinary

Purchase

2,522

1.9465

Ordinary

Purchase

1,149

1.9

Ordinary

Purchase

3,854

1.9445

Ordinary

Purchase

153

1.893

Ordinary

Purchase

3,615

1.893

Ordinary

Purchase

323

1.9445

Ordinary

Purchase

3,726

1.9445

Ordinary

Purchase

2,700

1.9095

Ordinary

Purchase

542

1.944

Ordinary

Purchase

2,286

1.9395

Ordinary

Purchase

2,286

1.94

Ordinary

Purchase

2,287

1.939

Ordinary

Purchase

2,317

1.9145

Ordinary

Purchase

2,294

1.9325

Ordinary

Purchase

4,805

1.9345

Ordinary

Purchase

2,373

1.909

Ordinary

Purchase

2,288

1.9385

Ordinary

Purchase

2,275

1.9515

Ordinary

Purchase

4,338

1.939

Ordinary

Purchase

4,013

1.9395

Ordinary

Purchase

225

1.938

Ordinary

Purchase

2,122

1.938

Ordinary

Purchase

4,196

1.9395

Ordinary

Purchase

2,275

1.951

Ordinary

Purchase

2,802

1.8925

Ordinary

Purchase

2,285

1.94

Ordinary

Purchase

2,343

1.94

Ordinary

Purchase

3,527

1.9405

Ordinary

Purchase

2,637

1.939

Ordinary

Purchase

1,259

1.939

Ordinary

Purchase

4,391

1.94

Ordinary

Purchase

38

1.9395

Ordinary

Purchase

3,552

1.94

Ordinary

Purchase

1,792

1.9445

Ordinary

Purchase

550

1.9445

Ordinary

Purchase

2,281

1.946

Ordinary

Purchase

621

1.9455

Ordinary

Purchase

2,294

1.9325

Ordinary

Purchase

2,324

1.91

Ordinary

Purchase

2,375

1.917

Ordinary

Purchase

2,325

1.91

Ordinary

Purchase

446

1.909

Ordinary

Purchase

541

1.9455

Ordinary

Purchase

1,705

1.9455

Ordinary

Purchase

1,862

1.9085

Ordinary

Purchase

1,482

1.9515

Ordinary

Purchase

849

1.9515

Ordinary

Purchase

923

1.9455

Ordinary

Purchase

2,326

1.9095

Ordinary

Purchase

2,313

1.9185

Ordinary

Purchase

1,318

1.946

Ordinary

Purchase

658

1.946

Ordinary

Purchase

1,040

1.946

Ordinary

Purchase

2,746

1.9025

Ordinary

Purchase

2,338

1.9

Ordinary

Purchase

3,277

1.9085

Ordinary

Purchase

531

1.932

Ordinary

Purchase

2,239

1.909

Ordinary

Purchase

2,332

1.951

Ordinary

Purchase

4,409

1.9405

Ordinary

Purchase

3,396

1.9405

Ordinary

Purchase

1,542

1.9405

Ordinary

Purchase

3,209

1.9395

Ordinary

Purchase

2,386

1.9095

Ordinary

Purchase

2,450

1.909

Ordinary

Purchase

653

1.9085

Ordinary

Purchase

2,944

1.9515

Ordinary

Purchase

2,287

1.9405

Ordinary

Purchase

2,317

1.915

Ordinary

Purchase

2,284

1.941

Ordinary

Purchase

2,452

1.9425

Ordinary

Purchase

2,630

1.942

Ordinary

Purchase

285

1.942

Ordinary

Purchase

2,272

1.952

Ordinary

Purchase

484

1.947

Ordinary

Purchase

5,378

1.947

Ordinary

Purchase

3,261

1.9

Ordinary

Purchase

4,942

1.942

Ordinary

Purchase

2,286

1.9415

Ordinary

Purchase

3,080

1.939

Ordinary

Purchase

2,535

1.9405

Ordinary

Purchase

776

1.9395

Ordinary

Purchase

3,159

1.9395

Ordinary

Purchase

2,315

1.916

Ordinary

Purchase

4,131

1.945

Ordinary

Purchase

4,126

1.9445

Ordinary

Purchase

4,084

1.952

Ordinary

Purchase

398

1.932

Ordinary

Purchase

1,366

1.932

Ordinary

Purchase

230

1.918

Ordinary

Purchase

3,526

1.922

Ordinary

Purchase

247

1.952

Ordinary

Purchase

3,875

1.94

Ordinary

Purchase

3,087

1.94

Ordinary

Purchase

3,334

1.9395

Ordinary

Purchase

3,365

1.939

Ordinary

Purchase

3,440

1.9385

Ordinary

Purchase

2,451

1.9075

Ordinary

Purchase

1,414

1.952

Ordinary

Purchase

2,798

1.909

Ordinary

Purchase

3,308

1.8995

Ordinary

Purchase

2,515

1.908

Ordinary

Purchase

2,290

1.9375

Ordinary

Purchase

3,214

1.9365

Ordinary

Purchase

2,413

1.935

Ordinary

Purchase

3,166

1.9355

Ordinary

Purchase

5,150

1.9345

Ordinary

Purchase

397

1.9345

Ordinary

Purchase

4,767

1.949

Ordinary

Purchase

3,284

1.937

Ordinary

Purchase

4,997

1.935

Ordinary

Purchase

2,079

1.9345

Ordinary

Purchase

1,543

1.9

Ordinary

Purchase

6,047

1.9485

Ordinary

Purchase

5,090

1.948

Ordinary

Purchase

4,977

1.9475

Ordinary

Purchase

1,000

1.947

Ordinary

Purchase

3,190

1.9435

Ordinary

Purchase

1,487

1.952

Ordinary

Purchase

986

1.922

Ordinary

Purchase

350

1.948

Ordinary

Purchase

2,399

1.948

Ordinary

Purchase

637

1.948

Ordinary

Purchase

1,500

1.9475

Ordinary

Purchase

484

1.9475

Ordinary

Purchase

1,700

1.9475

Ordinary

Purchase

1,759

1.9345

Ordinary

Purchase

2,514

1.9325

Ordinary

Purchase

2,678

1.9305

Ordinary

Purchase

2,415

1.9335

Ordinary

Purchase

2,754

1.933

Ordinary

Purchase

2,354

1.934

Ordinary

Purchase

2,017

1.9325

Ordinary

Purchase

6,864

1.932

Ordinary

Purchase

481

1.9305

Ordinary

Purchase

3,327

1.9295

Ordinary

Purchase

2,943

1.93

Ordinary

Purchase

319

1.93

Ordinary

Purchase

3,660

1.929

Ordinary

Purchase

2,365

1.9285

Ordinary

Purchase

857

1.9285

Ordinary

Purchase

2,646

1.9475

Ordinary

Purchase

3,366

1.947

Ordinary

Purchase

349

1.947

Ordinary

Purchase

790

1.9085

Ordinary

Purchase

6,381

1.948

Ordinary

Purchase

821

1.9475

Ordinary

Purchase

5,507

1.9475

Ordinary

Purchase

1,536

1.9085

Ordinary

Purchase

6,235

1.947

Ordinary

Purchase

3,239

1.923

Ordinary

Purchase

3,076

1.948

Ordinary

Purchase

690

1.948

Ordinary

Purchase

1,300

1.948

Ordinary

Purchase

1,179

1.948

Ordinary

Purchase

2,313

1.948

Ordinary

Purchase

3,302

1.9475

Ordinary

Purchase

2,291

1.9355

Ordinary

Purchase

2,372

1.899

Ordinary

Purchase

2,287

1.9415

Ordinary

Purchase

2,288

1.941

Ordinary

Purchase

3,557

1.9475

Ordinary

Purchase

1,563

1.942

Ordinary

Purchase

99

1.9475

Ordinary

Purchase

530

1.947

Ordinary

Purchase

4,000

1.942

Ordinary

Purchase

3,485

1.942

Ordinary

Purchase

2,710

1.948

Ordinary

Purchase

2,601

1.943

Ordinary

Purchase

2,479

1.9025

Ordinary

Purchase

1,438

1.9405

Ordinary

Purchase

648

1.948

Ordinary

Purchase

2,315

1.917

Ordinary

Purchase

1,083

1.9475

Ordinary

Purchase

868

1.948

Ordinary

Purchase

3,499

1.948

Ordinary

Purchase

3,828

1.9015

Ordinary

Purchase

1,776

1.942

Ordinary

Purchase

1,894

1.901

Ordinary

Purchase

1,046

1.949

Ordinary

Purchase

1,240

1.949

Ordinary

Purchase

2,007

1.901

Ordinary

Purchase

2,280

1.9485

Ordinary

Purchase

3,000

1.949

Ordinary

Purchase

1,464

1.949

Ordinary

Purchase

1,363

1.9445

Ordinary

Purchase

2,808

1.9005

Ordinary

Purchase

3,585

1.9005

Ordinary

Purchase

923

1.9445

Ordinary

Purchase

12,670

1.8845

Ordinary

Purchase

2,331

1.919

Ordinary

Purchase

2,375

1.9195

Ordinary

Purchase

2,580

1.9185

Ordinary

Purchase

2,006

1.92

Ordinary

Purchase

305

1.92

Ordinary

Purchase

2,327

1.9085

Ordinary

Purchase

2,284

1.943

Ordinary

Purchase

1,210

1.949

Ordinary

Purchase

4,069

1.949

Ordinary

Purchase

531

1.949

Ordinary

Purchase

741

1.949

Ordinary

Purchase

2,291

1.9355

Ordinary

Purchase

2,291

1.935

Ordinary

Purchase

2,339

1.9

Ordinary

Purchase

1,910

1.929

Ordinary

Purchase

2,358

1.928

Ordinary

Purchase

2,310

1.92

Ordinary

Purchase

2,310

1.9205

Ordinary

Purchase

387

1.929

Ordinary

Purchase

2,287

1.9285

Ordinary

Purchase

2,339

1.9

Ordinary

Purchase

4,244

1.949

Ordinary

Purchase

1,826

1.918

Ordinary

Purchase

4,629

1.9495

Ordinary

Purchase

2,025

1.922

Ordinary

Purchase

2,704

1.9185

Ordinary

Purchase

2,295

1.9315

Ordinary

Purchase

2,660

1.9495

Ordinary

Purchase

2,922

1.9495

Ordinary

Purchase

2,320

1.913

Ordinary

Purchase

4,701

1.8905

Ordinary

Purchase

261

1.893

Ordinary

Purchase

2,311

1.92

Ordinary

Purchase

2,340

1.9025

Ordinary

Purchase

2,418

1.952

Ordinary

Purchase

2,402

1.9515

Ordinary

Purchase

2,310

1.951

Ordinary

Purchase

2,431

1.9505

Ordinary

Purchase

11

1.9285

Ordinary

Purchase

242

1.943

Ordinary

Purchase

1,300

1.943

Ordinary

Purchase

666

1.922

Ordinary

Purchase

3,598

1.922

Ordinary

Purchase

348

1.942

Ordinary

Purchase

4,979

1.942

Ordinary

Purchase

255

1.943019608

Ordinary

Purchase

1,750

1.931

Ordinary

Purchase

1,000

1.931

Ordinary

Purchase

2,500

1.9335

Ordinary

Sale

1,816

1.886

Ordinary

Sale

1,144

1.8855

Ordinary

Sale

1,352

1.886

Ordinary

Sale

2,024

1.8855

Ordinary

Sale

5,037

1.927

Ordinary

Sale

595

1.927

Ordinary

Sale

1

1.9435

Ordinary

Sale

925

1.9435

Ordinary

Sale

1,750

1.89

Ordinary

Sale

1,750

1.89

Ordinary

Sale

2,186

1.8845

Ordinary

Sale

2,954

1.885

Ordinary

Sale

1,287

1.9415

Ordinary

Sale

2,466

1.8865

Ordinary

Sale

2,992

1.887

Ordinary

Sale

1,404

1.893

Ordinary

Sale

2,216

1.887

Ordinary

Sale

1,380

1.926

Ordinary

Sale

1,665

1.8915

Ordinary

Sale

2,071

1.8995

Ordinary

Sale

1,244

1.941

Ordinary

Sale

139

1.9435

Ordinary

Sale

1,611

1.9435

Ordinary

Sale

1,026

1.944

Ordinary

Sale

724

1.944

Ordinary

Sale

2,270

1.9

Ordinary

Sale

1,059

1.8845

Ordinary

Sale

2,464

1.8915

Ordinary

Sale

1,322

1.8915

Ordinary

Sale

316

1.8995

Ordinary

Sale

2,186

1.8855

Ordinary

Sale

2,519

1.94375

Ordinary

Sale

3,968

1.942

Ordinary

Sale

3,968

1.942

Ordinary

Sale

4,027

1.88525

Ordinary

Sale

5,086

1.88525

Ordinary

Sale

5,086

1.88525

Ordinary

Sale

6,098

1.944

Ordinary

Sale

1,250

1.9425

Ordinary

Sale

1,250

1.9435

Ordinary

Sale

4,563

1.9445

Ordinary

Sale

484

1.9445

Ordinary

Sale

10,628

1.944

Ordinary

Sale

2,717

1.944

Ordinary

Sale

5,680

1.886

Ordinary

Sale

2,239

1.886

Ordinary

Sale

3,168

1.8855

Ordinary

Sale

1,212

1.8855

Ordinary

Sale

1,726

1.8855

Ordinary

Sale

1,442

1.8855

Ordinary

Sale

3,168

1.8855

Ordinary

Sale

1,080

1.8855

Ordinary

Sale

115

1.8855

Ordinary

Sale

1,841

1.8855

Ordinary

Sale

346

1.8855

Ordinary

Sale

1,841

1.8855

Ordinary

Sale

3,168

1.8855

Ordinary

Sale

1,096

1.8855

Ordinary

Sale

3,556

1.8855

Ordinary

Sale

2,083

1.932

Ordinary

Sale

2,298

1.9315

Ordinary

Sale

275

1.932

Ordinary

Sale

2,532

1.929

Ordinary

Sale

4,914

1.952

Ordinary

Sale

11,306

1.952

Ordinary

Sale

13,740

1.952

Ordinary

Sale

4,322

1.89

Ordinary

Sale

2,000

1.929

Ordinary

Sale

13,569

1.9435

Ordinary

Sale

2,000

1.89

Ordinary

Sale

2,322

1.89

Ordinary

Sale

4,322

1.89

Ordinary

Sale

4,322

1.89

Ordinary

Sale

3,500

1.8865

Ordinary

Sale

4,322

1.8865

Ordinary

Sale

822

1.8865

Ordinary

Sale

3,500

1.8865

Ordinary

Sale

897

1.887

Ordinary

Sale

2,179

1.931

Ordinary

Sale

119

1.931

Ordinary

Sale

846

1.9315

Ordinary

Sale

2,244

1.89

Ordinary

Sale

2,078

1.89

Ordinary

Sale

2,371

1.89

Ordinary

Sale

7,091

1.9345

Ordinary

Sale

8,700

1.8925

Ordinary

Sale

4,042

1.89

Ordinary

Sale

3,073

1.8925

Ordinary

Sale

2,615

1.8865

Ordinary

Sale

822

1.8865

Ordinary

Sale

2,299

1.9305

Ordinary

Sale

2,359

1.931

Ordinary

Sale

5,000

1.891

Ordinary

Sale

3,249

1.887

Ordinary

Sale

2,684

1.8865

Ordinary

Sale

2,290

1.94

Ordinary

Sale

2,487

1.9325

Ordinary

Sale

2,299

1.93

Ordinary

Sale

2,400

1.8995

Ordinary

Sale

1,306

1.927

Ordinary

Sale

4,520

1.9425

Ordinary

Sale

1,940

1.9425

Ordinary

Sale

2,000

1.89

Ordinary

Sale

3,920

1.893

Ordinary

Sale

3,920

1.893

Ordinary

Sale

1,901

1.94

Ordinary

Sale

2,399

1.94

Ordinary

Sale

1,204

1.9425

Ordinary

Sale

4,300

1.94

Ordinary

Sale

3,581

1.89

Ordinary

Sale

947

1.89

Ordinary

Sale

933

1.89

Ordinary

Sale

4,322

1.89

Ordinary

Sale

3,389

1.89

Ordinary

Sale

8,460

1.9425

Ordinary

Sale

2,607

1.933

Ordinary

Sale

1,641

1.914

Ordinary

Sale

2,693

1.914

Ordinary

Sale

2,000

1.9425

Ordinary

Sale

4,421

1.9345

Ordinary

Sale

2,464

1.9315

Ordinary

Sale

560

1.932

Ordinary

Sale

2,171

1.932

Ordinary

Sale

3,093

1.8915

Ordinary

Sale

3,644

1.903

Ordinary

Sale

3,813

1.9035

Ordinary

Sale

4,383

1.9005

Ordinary

Sale

2,615

1.931

Ordinary

Sale

3,737

1.9405

Ordinary

Sale

2,581

1.9315

Ordinary

Sale

4,990

1.9395

Ordinary

Sale

4,408

1.9395

Ordinary

Sale

5,400

1.8915

Ordinary

Sale

1,500

1.8915

Ordinary

Sale

1,593

1.8915

Ordinary

Sale

5,400

1.8915

Ordinary

Sale

568

1.894

Ordinary

Sale

4,233

1.8915

Ordinary

Sale

4,345

1.947

Ordinary

Sale

2,934

1.932

Ordinary

Sale

2,694

1.9325

Ordinary

Sale

1,697

1.933

Ordinary

Sale

2,000

1.9

Ordinary

Sale

2,299

1.9305

Ordinary

Sale

4,543

1.942

Ordinary

Sale

4,454

1.943

Ordinary

Sale

2,304

1.924

Ordinary

Sale

2,304

1.925

Ordinary

Sale

2,365

1.9245

Ordinary

Sale

2,305

1.9235

Ordinary

Sale

2,303

1.926

Ordinary

Sale

3,250

1.9405

Ordinary

Sale

1,632

1.9405

Ordinary

Sale

3,250

1.9405

Ordinary

Sale

4,477

1.9405

Ordinary

Sale

2,602

1.9405

Ordinary

Sale

2,304

1.925

Ordinary

Sale

5,633

1.9445

Ordinary

Sale

2,340

1.9445

Ordinary

Sale

3,293

1.9445

Ordinary

Sale

2,313

1.9225

Ordinary

Sale

1,618

1.9405

Ordinary

Sale

2,623

1.9405

Ordinary

Sale

5,683

1.9405

Ordinary

Sale

2,343

1.942

Ordinary

Sale

2,344

1.9425

Ordinary

Sale

3,400

1.9

Ordinary

Sale

954

1.933

Ordinary

Sale

165

1.9415

Ordinary

Sale

2,120

1.9415

Ordinary

Sale

2,299

1.931

Ordinary

Sale

2,422

1.932

Ordinary

Sale

820

1.9325

Ordinary

Sale

2,298

1.9305

Ordinary

Sale

2,360

1.9315

Ordinary

Sale

1,540

1.9325

Ordinary

Sale

2,343

1.942

Ordinary

Sale

1,567

1.945

Ordinary

Sale

3,357

1.945

Ordinary

Sale

3,728

1.8845

Ordinary

Sale

5,520

1.8845

Ordinary

Sale

5,520

1.8845

Ordinary

Sale

4,293

1.8865

Ordinary

Sale

2,298

1.9305

Ordinary

Sale

4,443

1.9445

Ordinary

Sale

1,723

1.9445

Ordinary

Sale

1,873

1.9445

Ordinary

Sale

8,917

1.9445

Ordinary

Sale

6,555

1.9445

Ordinary

Sale

2,300

1.9305

Ordinary

Sale

2,421

1.9325

Ordinary

Sale

628

1.933

Ordinary

Sale

1,856

1.933

Ordinary

Sale

2,299

1.931

Ordinary

Sale

2,241

1.9315

Ordinary

Sale

2,297

1.931

Ordinary

Sale

2,359

1.932

Ordinary

Sale

2,352

1.893

Ordinary

Sale

1,072

1.9415

Ordinary

Sale

4,520

1.9415

Ordinary

Sale

2,000

1.9415

Ordinary

Sale

2,479

1.9415

Ordinary

Sale

2,299

1.9305

Ordinary

Sale

2,359

1.9315

Ordinary

Sale

2,299

1.931

Ordinary

Sale

885

1.932

Ordinary

Sale

4,517

1.908

Ordinary

Sale

4,250

1.952

Ordinary

Sale

1,536

1.932

Ordinary

Sale

4,400

1.952

Ordinary

Sale

91

1.952

Ordinary

Sale

8,184

1.944

Ordinary

Sale

7,420

1.944

Ordinary

Sale

11,960

1.944

Ordinary

Sale

13,669

1.944

Ordinary

Sale

15,377

1.944

Ordinary

Sale

10,251

1.944

Ordinary

Sale

3,417

1.944

Ordinary

Sale

3,417

1.944

Ordinary

Sale

1,195

1.944

Ordinary

Sale

11,960

1.944

Ordinary

Sale

15,377

1.944

Ordinary

Sale

15,377

1.944

Ordinary

Sale

10,252

1.944

Ordinary

Sale

8,543

1.944

Ordinary

Sale

10,251

1.944

Ordinary

Sale

6,834

1.944

Ordinary

Sale

5,125

1.944

Ordinary

Sale

6,835

1.944

Ordinary

Sale

5,126

1.944

Ordinary

Sale

3,417

1.944

Ordinary

Sale

3,418

1.944

Ordinary

Sale

11,960

1.944

Ordinary

Sale

17,086

1.944

Ordinary

Sale

6,834

1.944

Ordinary

Sale

58

1.9315

Ordinary

Sale

512

1.9345

Ordinary

Sale

1,846

1.9345

Ordinary

Sale

364

1.9345

Ordinary

Sale

1,444

1.8875

Ordinary

Sale

2,100

1.89

Ordinary

Sale

1,750

1.9435

Ordinary

Sale

308

1.9445

Ordinary

Sale

4,919

1.9445

Ordinary

Sale

675

1.9435

Ordinary

Sale

1,917

1.9435

Ordinary

Sale

3,811

1.9445

Ordinary

Sale

2,592

1.9435

Ordinary

Sale

5,227

1.9445

Ordinary

Sale

1,416

1.9445

Ordinary

Sale

5,965

1.9445

Ordinary

Sale

1,444

1.8845

Ordinary

Sale

641

1.8845

Ordinary

Sale

803

1.8845

Ordinary

Sale

1,404

1.942

Ordinary

Sale

1,565

1.9415

Ordinary

Sale

115,080

1.944


Total Purchases

1,474,399



Total Sales

971,901


 

                                               

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP






 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP





 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP


 

 



 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

23/11/2017

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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