Portfolio

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 1440Y
Societe Generale SA
01 December 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

30/11/2017

(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: 13,295,134 Shares Interests and 25,038,213                                                           short position

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

Where (1 ADR = 3 ordinary shares)

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

13,296,634

0.16

25,038,213

0.31

(2) Cash-settled derivatives:

 

18,195,450

0.22

1,616,967

0.02

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

17,000,000

0.21

14,953,000

0.18

 

     TOTAL:

48,492,084

0.59

41,608,180

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

6,898

1.9405

Ordinary

Purchase

5,748

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

6,899

1.9405

Ordinary

Purchase

9,512

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

6,899

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

5,521

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

200

1.9405

Ordinary

Purchase

6,899

1.9405

Ordinary

Purchase

6,899

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

5,748

1.9405

Ordinary

Purchase

6,898

1.9405

Ordinary

Purchase

1,900

1.957

Ordinary

Purchase

102

1.957

Ordinary

Purchase

2,226

1.9545

Ordinary

Purchase

2,227

1.951

Ordinary

Purchase

1,147

1.952

Ordinary

Purchase

1,313

1.952

Ordinary

Purchase

116

1.957

Ordinary

Purchase

1,553

1.952

Ordinary

Purchase

3,372

1.9465

Ordinary

Purchase

2,222

1.977

Ordinary

Purchase

699

1.9715

Ordinary

Purchase

2,451

1.972

Ordinary

Purchase

2,313

1.972

Ordinary

Purchase

217

1.9715

Ordinary

Purchase

1,700

1.9715

Ordinary

Purchase

1,448

1.9755

Ordinary

Purchase

1,576

1.9755

Ordinary

Purchase

2,000

1.9755

Ordinary

Purchase

2,480

1.977

Ordinary

Purchase

2,449

1.971

Ordinary

Purchase

145,013

1.9405

Ordinary

Purchase

72,506

1.9405

Ordinary

Purchase

96,675

1.9405

Ordinary

Purchase

4,576

1.9465

Ordinary

Purchase

6,124

1.943

Ordinary

Purchase

120,844

1.9405

Ordinary

Purchase

888

1.943

Ordinary

Purchase

2,000

1.943

Ordinary

Purchase

6,123

1.943

Ordinary

Purchase

1,453

1.9785

Ordinary

Purchase

2,556

1.9515

Ordinary

Purchase

1,134

1.972

Ordinary

Purchase

769

1.972

Ordinary

Purchase

981

1.972

Ordinary

Purchase

7,125

1.9525

Ordinary

Purchase

2,000

1.9525

Ordinary

Purchase

1,318

1.972

Ordinary

Purchase

403

1.9725

Ordinary

Purchase

1,608

1.972

Ordinary

Purchase

2,227

1.972

Ordinary

Purchase

2,636

1.972

Ordinary

Purchase

3,085

1.9715

Ordinary

Purchase

2,507

1.969

Ordinary

Purchase

7,067

1.975

Ordinary

Purchase

7,015

1.9755

Ordinary

Purchase

2,911

1.975

Ordinary

Purchase

6,989

1.9765

Ordinary

Purchase

6,841

1.976

Ordinary

Purchase

769

1.9715

Ordinary

Purchase

2,000

1.9515

Ordinary

Purchase

769

1.9515

Ordinary

Purchase

2,233

1.9695

Ordinary

Purchase

2,254

1.9695

Ordinary

Purchase

3,088

1.977

Ordinary

Purchase

2,264

1.9705

Ordinary

Purchase

54

1.968

Ordinary

Purchase

1,004

1.973

Ordinary

Purchase

956

1.973

Ordinary

Purchase

266

1.973

Ordinary

Purchase

48,337

1.9405

Ordinary

Purchase

1,674

1.9725

Ordinary

Purchase

2,469

1.9725

Ordinary

Purchase

1,628

1.966

Ordinary

Purchase

1,959

1.966

Ordinary

Purchase

1,195

1.966

Ordinary

Purchase

1,622

1.966

Ordinary

Purchase

1,987

1.9715

Ordinary

Purchase

252

1.9715

Ordinary

Purchase

2,229

1.9725

Ordinary

Purchase

634

1.9475

Ordinary

Purchase

2,828

1.9435

Ordinary

Purchase

7,499

1.9475

Ordinary

Purchase

5,987

1.9435

Ordinary

Purchase

2,000

1.9435

Ordinary

Purchase

4,200

1.944

Ordinary

Purchase

4,200

1.944

Ordinary

Purchase

8,586

1.9515

Ordinary

Purchase

339

1.9735

Ordinary

Purchase

1,945

1.9735

Ordinary

Purchase

2,224

1.9755

Ordinary

Purchase

2,000

1.9505

Ordinary

Purchase

6,672

1.9505

Ordinary

Purchase

3,093

1.9505

Ordinary

Purchase

1,247

1.966

Ordinary

Purchase

1,267

1.966

Ordinary

Purchase

3,168

1.966

Ordinary

Purchase

2,244

1.9655

Ordinary

Purchase

2,301

1.965

Ordinary

Purchase

2,844

1.973

Ordinary

Purchase

5,321

1.9405

Ordinary

Purchase

12,636

1.9405

Ordinary

Purchase

10,831

1.9405

Ordinary

Purchase

5,415

1.9405

Ordinary

Purchase

3,610

1.9405

Ordinary

Purchase

3,610

1.9405

Ordinary

Purchase

7,220

1.9405

Ordinary

Purchase

10,830

1.9405

Ordinary

Purchase

3,610

1.9405

Ordinary

Purchase

7,220

1.9405

Ordinary

Purchase

3,611

1.9405

Ordinary

Purchase

9,025

1.9405

Ordinary

Purchase

7,221

1.9405

Ordinary

Purchase

12,635

1.9405

Ordinary

Purchase

10,830

1.9405

Ordinary

Purchase

5,415

1.9405

Ordinary

Purchase

3,610

1.9405

Ordinary

Purchase

3,610

1.9405

Ordinary

Purchase

1,250

1.9515

Ordinary

Purchase

3

1.9515

Ordinary

Purchase

105

1.957

Ordinary

Purchase

28

1.9405

Ordinary

Purchase

2,292

1.951

Ordinary

Purchase

7,568

1.9505

Ordinary

Purchase

1,750

1.9465

Ordinary

Purchase

1,750

1.944

Ordinary

Purchase

1,371

1.944

Ordinary

Purchase

1,612

1.943

Ordinary

Purchase

5,752

1.943

Ordinary

Purchase

1,563

1.952

Ordinary

Purchase

1,927

1.9495

Ordinary

Purchase

1,969

1.952

Ordinary

Purchase

2,824

1.971

Ordinary

Purchase

990

1.9445

Ordinary

Purchase

1,259

1.948

Ordinary

Purchase

4,600

1.9515

Ordinary

Purchase

1,750

1.9445

Ordinary

Purchase

911

1.9505

Ordinary

Purchase

1,750

1.9505

Ordinary

Purchase

2,301

1.944

Ordinary

Purchase

33,217

1.9405

Ordinary

Purchase

216,379

1.9405

Ordinary

Purchase

144,253

1.9405

Ordinary

Purchase

120,210

1.9405

Ordinary

Purchase

32,982

1.9405

Ordinary

Purchase

110

1.9565455

Ordinary

Purchase

4,579

1.9465

Ordinary

Purchase

1,044

1.951

Ordinary

Purchase

1,704

1.951

Ordinary

Purchase

2,436

1.951

Ordinary

Purchase

504

1.9515

Ordinary

Purchase

5,130

1.9515

Ordinary

Purchase

1,000

1.9515

Ordinary

Purchase

4,579

1.9465

Ordinary

Purchase

1,250

1.9505

Ordinary

Purchase

1,000

1.9435

Ordinary

Purchase

5,567

1.9435

Ordinary

Purchase

4,328

1.943

Ordinary

Purchase

1,250

1.943

Ordinary

Purchase

1,000

1.9515

Ordinary

Purchase

441

1.9515

Ordinary

Purchase

809

1.9515

Ordinary

Purchase

443

1.9515

Ordinary

Purchase

5,225

1.952

Ordinary

Purchase

1,250

1.944

Ordinary

Purchase

348

1.948

Ordinary

Purchase

1,000

1.948

Ordinary

Purchase

1,250

1.948

Ordinary

Purchase

800

1.948

Ordinary

Purchase

633

1.948

Ordinary

Purchase

805

1.9505

Ordinary

Purchase

1,250

1.9505

Ordinary

Purchase

1,250

1.944

Ordinary

Purchase

1,000

1.944

Ordinary

Purchase

2,808

1.9785

Ordinary

Purchase

15,838

1.9405

Ordinary

Purchase

15,838

1.9405

Ordinary

Purchase

1,988

1.9515

Ordinary

Purchase

302

1.9465

Ordinary

Purchase

3,238

1.951

Ordinary

Purchase

737

1.951

Ordinary

Purchase

3,311

1.951

Ordinary

Purchase

1,560

1.951

Ordinary

Purchase

2,061

1.951

Ordinary

Purchase

4,565

1.9515

Ordinary

Purchase

8,459

1.9515

Ordinary

Purchase

1,750

1.9465

Ordinary

Purchase

1,406

1.943

Ordinary

Purchase

1,750

1.9435

Ordinary

Purchase

3,537

1.952

Ordinary

Purchase

5,529

1.9525

Ordinary

Purchase

1,440

1.9525

Ordinary

Purchase

5,666

1.951

Ordinary

Purchase

1,169

1.951

Ordinary

Purchase

596

1.9525

Ordinary

Purchase

2,829

1.9525

Ordinary

Purchase

2,432

1.953

Ordinary

Purchase

1,400

1.9515

Ordinary

Purchase

1,750

1.944

Ordinary

Purchase

1,491

1.9725

Ordinary

Purchase

5,568

1.944

Ordinary

Purchase

2,974

1.948

Ordinary

Purchase

1,200

1.948

Ordinary

Purchase

1,300

1.948

Ordinary

Purchase

336

1.948

Ordinary

Purchase

852

1.9525

Ordinary

Purchase

565

1.9485

Ordinary

Purchase

2,236

1.9505

Ordinary

Purchase

2,226

1.9505

Ordinary

Purchase

1,750

1.9505

Ordinary

Purchase

94

1.9505

Ordinary

Purchase

2,355

1.9505

Ordinary

Purchase

2,903

1.9785

Ordinary

Purchase

2,440

1.9435

Ordinary

Purchase

1,750

1.9435

Ordinary

Purchase

192,489

1.9405

Ordinary

Sale

709

1.9685

Ordinary

Sale

2,459

1.9685

Ordinary

Sale

2,917

1.9695

Ordinary

Sale

2,411

1.9775

Ordinary

Sale

83

1.974

Ordinary

Sale

2,976

1.974

Ordinary

Sale

2,411

1.9775

Ordinary

Sale

523

1.9775

Ordinary

Sale

2,216

1.979

Ordinary

Sale

2,988

1.979

Ordinary

Sale

2,096

1.9775

Ordinary

Sale

957

1.9775

Ordinary

Sale

1,599

1.9695

Ordinary

Sale

3,058

1.9725

Ordinary

Sale

5,833

1.965

Ordinary

Sale

2,867

1.9775

Ordinary

Sale

2,535

1.9695

Ordinary

Sale

3,065

1.97

Ordinary

Sale

843

1.965

Ordinary

Sale

2,848

1.965

Ordinary

Sale

2,748

1.9645

Ordinary

Sale

1,300

1.9735

Ordinary

Sale

1,750

1.975

Ordinary

Sale

611

1.975

Ordinary

Sale

2,669

1.9695

Ordinary

Sale

346

1.9695

Ordinary

Sale

2,669

1.9695

Ordinary

Sale

2,501

1.9745

Ordinary

Sale

1,750

1.979

Ordinary

Sale

2,960

1.979

Ordinary

Sale

87

1.9645

Ordinary

Sale

175

1.9645

Ordinary

Sale

2,835

1.983

Ordinary

Sale

328

1.9715

Ordinary

Sale

2,367

1.9675

Ordinary

Sale

1,050

1.9645

Ordinary

Sale

542

1.9645

Ordinary

Sale

197

1.971

Ordinary

Sale

2,864

1.971

Ordinary

Sale

706

1.9675

Ordinary

Sale

1,500

1.964

Ordinary

Sale

2,860

1.9765

Ordinary

Sale

195

1.9765

Ordinary

Sale

2,400

1.9795

Ordinary

Sale

1,459

1.9795

Ordinary

Sale

3,071

1.9695

Ordinary

Sale

3,000

1.964

Ordinary

Sale

1,444

1.976

Ordinary

Sale

6,070

1.9695

Ordinary

Sale

2,641

1.976

Ordinary

Sale

2,891

1.9565

Ordinary

Sale

2,979

1.966

Ordinary

Sale

974

1.966

Ordinary

Sale

110

1.9695

Ordinary

Sale

182

1.9695

Ordinary

Sale

1,341

1.9695

Ordinary

Sale

1,163

1.9695

Ordinary

Sale

207

1.9725

Ordinary

Sale

1,100

1.9725

Ordinary

Sale

1,754

1.9725

Ordinary

Sale

373

1.9665

Ordinary

Sale

1,750

1.967

Ordinary

Sale

1,221

1.967

Ordinary

Sale

1,435

1.9665

Ordinary

Sale

1,700

1.971

Ordinary

Sale

1,368

1.971

Ordinary

Sale

1,500

1.962

Ordinary

Sale

2,880

1.979

Ordinary

Sale

3,000

1.9725

Ordinary

Sale

2,732

1.9715

Ordinary

Sale

3,654

1.988

Ordinary

Sale

1,300

1.9565

Ordinary

Sale

71

1.9675

Ordinary

Sale

3,000

1.9675

Ordinary

Sale

3,069

1.9725

Ordinary

Sale

793

1.972

Ordinary

Sale

118

1.9715

Ordinary

Sale

1,343

1.972

Ordinary

Sale

1,716

1.972

Ordinary

Sale

2,732

1.968

Ordinary

Sale

6,291

1.968

Ordinary

Sale

3,069

1.97

Ordinary

Sale

58

1.978

Ordinary

Sale

2,961

1.978

Ordinary

Sale

1,344

1.9735

Ordinary

Sale

2,971

1.9715

Ordinary

Sale

2,870

1.9715

Ordinary

Sale

3,068

1.9705

Ordinary

Sale

800

1.973

Ordinary

Sale

810

1.973

Ordinary

Sale

790

1.973

Ordinary

Sale

2,862

1.9675

Ordinary

Sale

2,268

1.972

Ordinary

Sale

1,031

1.9465

Ordinary

Sale

2,227

1.95

Ordinary

Sale

2,237

1.9505

Ordinary

Sale

100

1.952

Ordinary

Sale

2,227

1.9515

Ordinary

Sale

2,668

1.9425

Ordinary

Sale

2,236

1.9505

Ordinary

Sale

562

1.9435

Ordinary

Sale

4,448

1.9805

Ordinary

Sale

1,348

1.9645

Ordinary

Sale

2,409

1.9645

Ordinary

Sale

1,800

1.9695

Ordinary

Sale

1,265

1.9695

Ordinary

Sale

2,000

1.971

Ordinary

Sale

1,063

1.971

Ordinary

Sale

366

1.97

Ordinary

Sale

2,605

1.97

Ordinary

Sale

1,500

1.968

Ordinary

Sale

300

1.9645

Ordinary

Sale

2,812

1.9645

Ordinary

Sale

4,504

1.957

Ordinary

Sale

1,370

1.9645

Ordinary

Sale

4,515

1.951

Ordinary

Sale

4,469

1.9715

Ordinary

Sale

4,443

1.982

Ordinary

Sale

2,477

1.9405

Ordinary

Sale

4,465

1.971

Ordinary

Sale

4,446

1.9785

Ordinary

Sale

6,189

1.9405

Ordinary

Sale

2,980

1.968

Ordinary

Sale

2,245

1.9625

Ordinary

Sale

1,663

1.963

Ordinary

Sale

2,035

1.9705

Ordinary

Sale

1,793

1.9725

Ordinary

Sale

433

1.9725

Ordinary

Sale

818

1.973

Ordinary

Sale

1,628

1.9705

Ordinary

Sale

2,228

1.9735

Ordinary

Sale

2,228

1.9735

Ordinary

Sale

212

1.981

Ordinary

Sale

2,227

1.9735

Ordinary

Sale

2,762

1.9715

Ordinary

Sale

1,309

1.9625

Ordinary

Sale

2,226

1.978

Ordinary

Sale

2,225

1.9785

Ordinary

Sale

1,348

1.9645

Ordinary

Sale

1,008

1.955

Ordinary

Sale

2,470

1.9805

Ordinary

Sale

1,321

1.981

Ordinary

Sale

691

1.981

Ordinary

Sale

595

1.963

Ordinary

Sale

2,251

1.9585

Ordinary

Sale

1,500

1.955

Ordinary

Sale

2,227

1.974

Ordinary

Sale

2,097

1.9635

Ordinary

Sale

2,222

1.98

Ordinary

Sale

1,123

1.9675

Ordinary

Sale

1,120

1.9685

Ordinary

Sale

2,911

1.968

Ordinary

Sale

2,229

1.9725

Ordinary

Sale

5,553

1.9725

Ordinary

Sale

1,345

1.968

Ordinary

Sale

1,345

1.9675

Ordinary

Sale

2,534

1.968

Ordinary

Sale

733

1.9685

Ordinary

Sale

1,507

1.9685

Ordinary

Sale

776

1.968

Ordinary

Sale

824

1.968

Ordinary

Sale

182

1.9675

Ordinary

Sale

2,284

1.974

Ordinary

Sale

518

1.9675

Ordinary

Sale

1,540

1.9675

Ordinary

Sale

4,000

1.9805

Ordinary

Sale

1,180

1.969

Ordinary

Sale

416

1.969

Ordinary

Sale

965

1.959

Ordinary

Sale

2,227

1.9735

Ordinary

Sale

2,252

1.955

Ordinary

Sale

2,300

1.9765

Ordinary

Sale

2,227

1.9735

Ordinary

Sale

1,054

1.9715

Ordinary

Sale

1,178

1.9715

Ordinary

Sale

222

1.959

Ordinary

Sale

938

1.959

Ordinary

Sale

98

1.959

Ordinary

Sale

2,226

1.975

Ordinary

Sale

2,245

1.965

Ordinary

Sale

38

1.97

Ordinary

Sale

2,239

1.971

Ordinary

Sale

374

1.97

Ordinary

Sale

552

1.97

Ordinary

Sale

1,329

1.97

Ordinary

Sale

2,125

1.9715

Ordinary

Sale

2,235

1.9675

Ordinary

Sale

3,548

1.97

Ordinary

Sale

2,228

1.9715

Ordinary

Sale

2,217

1.9865

Ordinary

Sale

2,228

1.975

Ordinary

Sale

840

1.976

Ordinary

Sale

851

1.9755

Ordinary

Sale

1,434

1.9755

Ordinary

Sale

2,251

1.9575

Ordinary

Sale

3,797

1.957

Ordinary

Sale

126

1.976

Ordinary

Sale

163

1.976

Ordinary

Sale

3,909

1.977

Ordinary

Sale

818

1.9775

Ordinary

Sale

3,248

1.9775

Ordinary

Sale

3,886

1.978

Ordinary

Sale

3,700

1.973

Ordinary

Sale

1,700

1.9715

Ordinary

Sale

2,000

1.9715

Ordinary

Sale

1,261

1.9745

Ordinary

Sale

194

1.9745

Ordinary

Sale

2,258

1.9515

Ordinary

Sale

2,251

1.9575

Ordinary

Sale

2,603

1.968

Ordinary

Sale

2,228

1.9725

Ordinary

Sale

2,343

1.9735

Ordinary

Sale

4,081

1.9705

Ordinary

Sale

2,225

1.979

Ordinary

Sale

1,441

1.979

Ordinary

Sale

2,239

1.97

Ordinary

Sale

2,225

1.979

Ordinary

Sale

2,943

1.969

Ordinary

Sale

2,321

1.968

Ordinary

Sale

2,227

1.975

Ordinary

Sale

2,270

1.9435

Ordinary

Sale

3,367

1.9685

Ordinary

Sale

408

1.969

Ordinary

Sale

688

1.9725

Ordinary

Sale

1,400

1.961

Ordinary

Sale

846

1.961

Ordinary

Sale

297

1.9675

Ordinary

Sale

2,258

1.951

Ordinary

Sale

365

1.9675

Ordinary

Sale

365

1.9675

Ordinary

Sale

2,240

1.965

Ordinary

Sale

2,236

1.97

Ordinary

Sale

7,830

1.9675

Ordinary

Sale

825

1.9675

Ordinary

Sale

3,250

1.9675

Ordinary

Sale

5,504

1.9675

Ordinary

Sale

2,326

1.9675

Ordinary

Sale

4,580

1.9675

Ordinary

Sale

4,313

1.9675

Ordinary

Sale

2,257

1.9525

Ordinary

Sale

2,257

1.953

Ordinary

Sale

2,239

1.97

Ordinary

Sale

2,248

1.9605

Ordinary

Sale

2,000

1.962

Ordinary

Sale

864

1.962

Ordinary

Sale

2,251

1.9575

Ordinary

Sale

1,730

1.98

Ordinary

Sale

778

1.98

Ordinary

Sale

2,685

1.9805

Ordinary

Sale

1,186

1.971

Ordinary

Sale

2,599

1.9705

Ordinary

Sale

1,544

1.971

Ordinary

Sale

2,238

1.981

Ordinary

Sale

253

1.981

Ordinary

Sale

659

1.969

Ordinary

Sale

1,400

1.969

Ordinary

Sale

176

1.969

Ordinary

Sale

1,923

1.9805

Ordinary

Sale

300

1.9805

Ordinary

Sale

2,198

1.9815

Ordinary

Sale

81

1.9815

Ordinary

Sale

825

1.982

Ordinary

Sale

2,238

1.969

Ordinary

Sale

3,665

1.972

Ordinary

Sale

3,905

1.972

Ordinary

Sale

2,235

1.97

Ordinary

Sale

2,232

1.97

Ordinary

Sale

2,222

1.9785

Ordinary

Sale

2,242

1.964

Ordinary

Sale

2,328

1.989

Ordinary

Sale

2,280

1.977

Ordinary

Sale

2,229

1.9725

Ordinary

Sale

2,213

1.9885

Ordinary

Sale

2,338

1.9775

Ordinary

Sale

2,000

1.98

Ordinary

Sale

1,942

1.98

Ordinary

Sale

491

1.981

Ordinary

Sale

2,000

1.981

Ordinary

Sale

2,236

1.968

Ordinary

Sale

203

1.9685

Ordinary

Sale

2,033

1.9685

Ordinary

Sale

2,351

1.9765

Ordinary

Sale

983

1.9765

Ordinary

Sale

2,254

1.954

Ordinary

Sale

2,234

1.9725

Ordinary

Sale

8,748

1.982

Ordinary

Sale

3,535

1.976

Ordinary

Sale

1,041

1.9725

Ordinary

Sale

307

1.955

Ordinary

Sale

1,676

1.9685

Ordinary

Sale

565

1.9685

Ordinary

Sale

2,497

1.9595

Ordinary

Sale

1,463

1.983

Ordinary

Sale

1,462

1.9835

Ordinary

Sale

1,461

1.985

Ordinary

Sale

1,690

1.957

Ordinary

Sale

2,234

1.97

Ordinary

Sale

2,238

1.9665

Ordinary

Sale

2,295

1.968

Ordinary

Sale

1,360

1.968

Ordinary

Sale

3,276

1.968

Ordinary

Sale

2,233

1.9715

Ordinary

Sale

2,233

1.973

Ordinary

Sale

2,234

1.974

Ordinary

Sale

3,209

1.9885

Ordinary

Sale

216

1.9885

Ordinary

Sale

734

1.989

Ordinary

Sale

2,510

1.989

Ordinary

Sale

278

1.989

Ordinary

Sale

2,316

1.989

Ordinary

Sale

3,749

1.9745

Ordinary

Sale

495

1.973

Ordinary

Sale

2,213

1.989

Ordinary

Sale

1,733

1.973

Ordinary

Sale

2,214

1.9885

Ordinary

Sale

2,233

1.97

Ordinary

Sale

371

1.979

Ordinary

Sale

1,852

1.979

Ordinary

Sale

125

1.982

Ordinary

Sale

2,348

1.9895

Ordinary

Sale

2,501

1.975

Ordinary

Sale

1,072

1.9795

Ordinary

Sale

2,430

1.9755

Ordinary

Sale

2,309

1.9575

Ordinary

Sale

620

1.957

Ordinary

Sale

4,076

1.957

Ordinary

Sale

2,227

1.9765

Ordinary

Sale

2,284

1.9785

Ordinary

Sale

1,466

1.973

Ordinary

Sale

2,218

1.9875

Ordinary

Sale

2,222

1.9805

Ordinary

Sale

2,539

1.982

Ordinary

Sale

2,414

1.982

Ordinary

Sale

1,764

1.9705

Ordinary

Sale

246

1.9705

Ordinary

Sale

2,271

1.9895

Ordinary

Sale

2,233

1.97

Ordinary

Sale

1,540

1.9725

Ordinary

Sale

224

1.9705

Ordinary

Sale

2,223

1.979

Ordinary

Sale

1,186

1.9725

Ordinary

Sale

2,223

1.979

Ordinary

Sale

2,649

1.981

Ordinary

Sale

411

1.9685

Ordinary

Sale

1,830

1.9685

Ordinary

Sale

2,236

1.9705

Ordinary

Sale

3,317

1.971

Ordinary

Sale

662

1.981

Ordinary

Sale

790

1.981

Ordinary

Sale

2,400

1.981

Ordinary

Sale

2,649

1.981

Ordinary

Sale

2,080

1.972

Ordinary

Sale

2,290

1.9705

Ordinary

Sale

770

1.979

Ordinary

Sale

2,796

1.979

Ordinary

Sale

120

1.981

Ordinary

Sale

2,998

1.978

Ordinary

Sale

588

1.9785

Ordinary

Sale

2,336

1.98

Ordinary

Sale

4,043

1.9785

Ordinary

Sale

2,323

1.9785

Ordinary

Sale

2,257

1.9515

Ordinary

Sale

2,233

1.97

Ordinary

Sale

2,752

1.972

Ordinary

Sale

2,649

1.981

Ordinary

Sale

770

1.978

Ordinary

Sale

2,358

1.9655

Ordinary

Sale

2,254

1.954

Ordinary

Sale

2,312

1.9545

Ordinary

Sale

2,229

1.973

Ordinary

Sale

2,343

1.9735

Ordinary

Sale

3,571

1.985

Ordinary

Sale

2,757

1.985

Ordinary

Sale

1,463

1.985

Ordinary

Sale

769

1.974

Ordinary

Sale

647

1.9735

Ordinary

Sale

1,433

1.9815

Ordinary

Sale

2,824

1.9815

Ordinary

Sale

1,383

1.9735

Ordinary

Sale

2,000

1.9735

Ordinary

Sale

2,296

1.966

Ordinary

Sale

2,912

1.982

Ordinary

Sale

2,738

1.982

Ordinary

Sale

2,632

1.9715

Ordinary

Sale

2,614

1.9675

Ordinary

Sale

3,557

1.9735

Ordinary

Sale

2,234

1.9705

Ordinary

Sale

2,233

1.97

Ordinary

Sale

1,502

1.983

Ordinary

Sale

1,503

1.9825

Ordinary

Sale

1,000

1.962

Ordinary

Sale

1,312

1.962

Ordinary

Sale

2,226

1.975

Ordinary

Sale

1,800

1.9825

Ordinary

Sale

1,321

1.9825

Ordinary

Sale

4,807

1.974

Ordinary

Sale

2,898

1.9760007

Ordinary

Sale

3,464

1.9405

Ordinary

Sale

9,025

1.9405

Ordinary

Sale

1,921

1.966

Ordinary

Sale

883

1.966

Ordinary

Sale

2,285

1.966

Ordinary

Sale

3,349

1.9405

Ordinary

Sale

3,168

1.966

Ordinary

Sale

1,247

1.966

Ordinary

Sale

90

1.952

Ordinary

Sale

67

1.9405

Ordinary

Sale

68

1.9405

Ordinary

Sale

2,696

1.961

Ordinary

Sale

2,893

1.968

Ordinary

Sale

1,444

1.9675

Ordinary

Sale

1,750

1.9715

Ordinary

Sale

1,159

1.972

Ordinary

Sale

1,222

1.9795

Ordinary

Sale

6,462

1.9675

Ordinary

Sale

1,494

1.9705

Ordinary

Sale

1,750

1.98

Ordinary

Sale

3,063

1.968

Ordinary

Sale

1,205

1.982

Ordinary

Sale

1,205

1.982

Ordinary

Sale

990

1.981

Ordinary

Sale

241

1.981

Ordinary

Sale

196

1.9785

Ordinary

Sale

1,204

1.9785

Ordinary

Sale

1,008

1.9785

Ordinary

Sale

1,183

1.978

Ordinary

Sale

1,444

1.981

Ordinary

Sale

1,826

1.985

Ordinary

Sale

1,315

1.9635

Ordinary

Sale

1,173

1.9815

Ordinary

Sale

1,750

1.968

Ordinary

Sale

588

1.987

Ordinary

Sale

1,444

1.987

Ordinary

Sale

935

1.9635

Ordinary

Sale

278

1.961

Ordinary

Sale

20,235

1.9405

Ordinary

Sale

12,117

1.9405

Ordinary

Sale

659

1.9405

Ordinary

Sale

895

1.9405

Ordinary

Sale

2,818

1.9505

Ordinary

Sale

43,050

1.9405

Ordinary

Sale

4,574

1.9405

Ordinary

Sale

3,354

1.9405

Ordinary

Sale

2,087

1.9405

Ordinary

Sale

9,195

1.9405

Ordinary

Sale

615

1.9405

Ordinary

Sale

187

1.9405

Ordinary

Sale

2,485

1.9405

Ordinary

Sale

134

1.9405

Ordinary

Sale

268

1.9405

Ordinary

Sale

2,138

1.9405

Ordinary

Sale

1,069

1.9405

Ordinary

Sale

65

1.9405

Ordinary

Sale

4,276

1.9405

Ordinary

Sale

92,482

1.9405

Ordinary

Sale

2,000

1.95

Ordinary

Sale

2,740

1.95

Ordinary

Sale

3,100

1.9435

Ordinary

Sale

1,300

1.9505

Ordinary

Sale

1,718

1.952

Ordinary

Sale

2,000

1.95

Ordinary

Sale

3,224

1.95

Ordinary

Sale

4,427

1.9435

Ordinary

Sale

2,238

1.9445

Ordinary

Sale

1,365

1.9405

Ordinary

Sale

43,050

1.9405

Ordinary

Sale

59,051

1.9405

Ordinary

Sale

22,661

1.9405

Ordinary

Sale

8,552

1.9405

Ordinary

Sale

29,862

1.9405

Ordinary

Sale

535

1.9405

Ordinary

Sale

394

1.9445

Ordinary

Sale

1,750

1.95

Ordinary

Sale

754

1.95

Ordinary

Sale

95

1.952

Ordinary

Sale

561

1.943

Ordinary

Sale

562

1.9435

Ordinary

Sale

2,808

1.968

Ordinary

Sale

3,866

1.9675

Ordinary

Sale

2,797

1.973

Ordinary

Sale

976

1.9785

Ordinary

Sale

2,634

1.9785

Ordinary

Sale

2,808

1.9785

Ordinary

Sale

2,910

1.985

Ordinary

Sale

1,578

1.9635

Ordinary

Sale

67

1.959

Ordinary

Sale

1,275

1.966

Ordinary

Sale

1,622

1.966

Ordinary

Sale

1,099

1.966

Ordinary

Sale

1,200

1.959

Ordinary

Sale

1,373

1.966

Ordinary

Sale

271

1.966

Ordinary

Sale

696

1.966

Ordinary

Sale

1,512

1.9635

Ordinary

Sale

3,216

1.9635

Ordinary

Sale

3,147

1.9635

Ordinary

Sale

5,626

1.9705

Ordinary

Sale

3,000

1.97975

Ordinary

Sale

3,000

1.9805

Ordinary

Sale

2,429

1.982

Ordinary

Sale

2,429

1.982

Ordinary

Sale

3,303

1.983

Ordinary

Sale

3,303

1.983

Ordinary

Sale

3,303

1.983

Ordinary

Sale

2,883

1.9685

Ordinary

Sale

2,941

1.9685

Ordinary

Sale

2,000

1.9685

Ordinary

Sale

2,100

1.961

Ordinary

Sale

2,100

1.9685

Ordinary

Sale

1,894

1.961

Ordinary

Sale

2,903

1.968

Ordinary

Sale

1,750

1.968

Ordinary

Sale

2,834

1.9675

Ordinary

Sale

1,750

1.97

Ordinary

Sale

2,744

1.971

Ordinary

Sale

2,891

1.971

Ordinary

Sale

2,222

1.9725

Ordinary

Sale

1,750

1.973

Ordinary

Sale

2,266

1.9805

Ordinary

Sale

1,995

1.9795

Ordinary

Sale

12,683

1.9675

Ordinary

Sale

2,237

1.9675

Ordinary

Sale

1,750

1.987

Ordinary

Sale

1,300

1.971

Ordinary

Sale

1,750

1.984

Ordinary

Sale

1,605

1.9835

Ordinary

Sale

1,750

1.9825

Ordinary

Sale

1,750

1.981

Ordinary

Sale

2,255

1.982

Ordinary

Sale

2,255

1.982

Ordinary

Sale

1,346

1.968

Ordinary

Sale

1,600

1.968

Ordinary

Sale

1,887

1.9685

Ordinary

Sale

1,919

1.9815

Ordinary

Sale

70

1.9815

Ordinary

Sale

1,989

1.9815

Ordinary

Sale

2,903

1.9785

Ordinary

Sale

4,177

1.9785

Ordinary

Sale

2,295

1.981

Ordinary

Sale

1,500

1.974

Ordinary

Sale

2,616

1.985

Ordinary

Sale

73

1.985

Ordinary

Sale

1,750

1.968

Ordinary

Sale

1,217

1.9815

Ordinary

Sale

2,951

1.9735

Ordinary

Sale

1,051

1.9685

Ordinary

Sale

1,632

1.983

Ordinary

Sale

1,072

1.983

Ordinary

Sale

21

1.9615

Ordinary

Sale

3,000

1.97975

Ordinary

Sale

3,071

1.97075

Ordinary

Sale

4,334

1.9695

Ordinary

Sale

842

1.9645

Ordinary

Sale

1,500

1.964

Ordinary

Sale

1,500

1.9795

Ordinary

Sale

1,500

1.962

Ordinary

Sale

2,624

1.972

Ordinary

Sale

100,633

1.968397


Total Purchases

1,929,168



Total Sales

1,526,687


 

                                               

(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

Reducing a short position

100,633

1.968397

Ordinary

Equity Linked Swap

Expiry

192,489

NA

 

(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:

01/12/2017
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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