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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 7168Y
Societe Generale SA
07 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

06/12/2017

(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: 13,790,495 Shares Interests and 24,485,492                                                           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:

13,791,995

0.17

24,485,492

0.30

(2) Cash-settled derivatives:

 

16,205,021

0.20

1,590,767

0.02

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

17,000,000

0.21

14,953,000

0.18

 

     TOTAL:

46,997,016

0.57

41,029,259

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

1,750

2.0415

Ordinary

Purchase

5,593

2.044

Ordinary

Purchase

415

2.044

Ordinary

Purchase

1,602

2.044

Ordinary

Purchase

2,249

2.044

Ordinary

Purchase

1,486

2.039

Ordinary

Purchase

1,119

2.0395

Ordinary

Purchase

4,270

2.038

Ordinary

Purchase

1,300

2.038

Ordinary

Purchase

517

2.0385

Ordinary

Purchase

3,982

2.0385

Ordinary

Purchase

2,041

2.0385

Ordinary

Purchase

1,750

2.0415

Ordinary

Purchase

4,376

2.0365

Ordinary

Purchase

978

2.035

Ordinary

Purchase

1

2.042

Ordinary

Purchase

1,600

2.0425

Ordinary

Purchase

4,309

2.042

Ordinary

Purchase

150

2.0425

Ordinary

Purchase

1,200

2.036

Ordinary

Purchase

1,750

2.036

Ordinary

Purchase

1,622

2.035

Ordinary

Purchase

1,004

2.0335

Ordinary

Purchase

262

2.0335

Ordinary

Purchase

1,750

2.032

Ordinary

Purchase

1,750

2.032

Ordinary

Purchase

1,121

2.0325

Ordinary

Purchase

1,750

2.032

Ordinary

Purchase

1,750

2.0295

Ordinary

Purchase

23,032

2.03

Ordinary

Purchase

1,324

2.0305

Ordinary

Purchase

1,007

2.032

Ordinary

Purchase

1,750

2.032

Ordinary

Purchase

5,166

2.0315

Ordinary

Purchase

1,145

2.033

Ordinary

Purchase

6,076

2.041

Ordinary

Purchase

4,123

2.0405

Ordinary

Purchase

1,750

2.0415

Ordinary

Purchase

765

2.041

Ordinary

Purchase

3,439

2.041

Ordinary

Purchase

1,750

2.033

Ordinary

Purchase

1,750

2.041

Ordinary

Purchase

1,750

2.0415

Ordinary

Purchase

1,750

2.0415

Ordinary

Purchase

1,750

2.033

Ordinary

Purchase

1,457

2.0335

Ordinary

Purchase

5,563

2.041

Ordinary

Purchase

1,750

2.0085

Ordinary

Purchase

1,750

2.0415

Ordinary

Purchase

2,549

2.0415

Ordinary

Purchase

1,291

2.041

Ordinary

Purchase

907

2.041

Ordinary

Purchase

2,800

2.041

Ordinary

Purchase

3,707

2.041

Ordinary

Purchase

2,448

2.008

Ordinary

Purchase

2,786

2.008

Ordinary

Purchase

4,858

2.017

Ordinary

Purchase

5,384

2.017

Ordinary

Purchase

906

2.0405

Ordinary

Purchase

1,255

2.0405

Ordinary

Purchase

1,410

2.019

Ordinary

Purchase

2,856

2.019

Ordinary

Purchase

2,452

2.04

Ordinary

Purchase

2,000

2.0395

Ordinary

Purchase

4,107

2.0395

Ordinary

Purchase

2,153

2.0495

Ordinary

Purchase

1,191

2.0375

Ordinary

Purchase

2,000

2.0375

Ordinary

Purchase

2,000

2.0375

Ordinary

Purchase

5,191

2.0375

Ordinary

Purchase

2,000

2.038

Ordinary

Purchase

2,000

2.038

Ordinary

Purchase

803

2.038

Ordinary

Purchase

1,800

2.038

Ordinary

Purchase

924

2.0055

Ordinary

Purchase

1,473

2.0055

Ordinary

Purchase

7,662

2.0385

Ordinary

Purchase

910

2.037

Ordinary

Purchase

906

2.037

Ordinary

Purchase

2,628

2.037

Ordinary

Purchase

2,153

2.0485

Ordinary

Purchase

64,340

2.0365

Ordinary

Purchase

908

2.0365

Ordinary

Purchase

2,195

2.056

Ordinary

Purchase

34,136

2.035

Ordinary

Purchase

4,158

2.034

Ordinary

Purchase

2,197

2.055

Ordinary

Purchase

2,145

2.0555

Ordinary

Purchase

1,291

2.0425

Ordinary

Purchase

755

2.0425

Ordinary

Purchase

2,658

2.0425

Ordinary

Purchase

2,000

2.0425

Ordinary

Purchase

1,015

2.0425

Ordinary

Purchase

1,494

2.0545

Ordinary

Purchase

757

2.0545

Ordinary

Purchase

910

2.0365

Ordinary

Purchase

14,948

2.0365

Ordinary

Purchase

1,031

2.035

Ordinary

Purchase

60,278

2.034

Ordinary

Purchase

16,782

2.034

Ordinary

Purchase

2,000

2.0345

Ordinary

Purchase

2,718

2.0345

Ordinary

Purchase

1,295

2.034

Ordinary

Purchase

2,000

2.0345

Ordinary

Purchase

3,000

2.0345

Ordinary

Purchase

5,500

2.0335

Ordinary

Purchase

4,158

2.032

Ordinary

Purchase

5,998

2.032

Ordinary

Purchase

2,253

2.0535

Ordinary

Purchase

2,790

2.0345

Ordinary

Purchase

894

2.0345

Ordinary

Purchase

2,000

2.03

Ordinary

Purchase

3,069

2.0325

Ordinary

Purchase

2,300

2.03

Ordinary

Purchase

2,000

2.03

Ordinary

Purchase

5,065

2.0325

Ordinary

Purchase

2,685

2.03

Ordinary

Purchase

940

2.032

Ordinary

Purchase

757

2.032

Ordinary

Purchase

4,759

2.032

Ordinary

Purchase

906

2.033

Ordinary

Purchase

3,067

2.033

Ordinary

Purchase

2,000

2.032

Ordinary

Purchase

843

2.032

Ordinary

Purchase

910

2.033

Ordinary

Purchase

2,000

2.033

Ordinary

Purchase

1,286

2.033

Ordinary

Purchase

2,632

2.033

Ordinary

Purchase

2,000

2.033

Ordinary

Purchase

860

2.0105

Ordinary

Purchase

249

2.0105

Ordinary

Purchase

2,000

2.032

Ordinary

Purchase

910

2.033

Ordinary

Purchase

2,142

2.057

Ordinary

Purchase

1,766

2.041

Ordinary

Purchase

1,224

2.033

Ordinary

Purchase

4,254

2.033

Ordinary

Purchase

9,089

2.033

Ordinary

Purchase

2,000

2.033

Ordinary

Purchase

1,566

2.033

Ordinary

Purchase

2,149

2.0525

Ordinary

Purchase

21,868

2.034

Ordinary

Purchase

43,737

2.034

Ordinary

Purchase

192

2.0415

Ordinary

Purchase

253

2.0415

Ordinary

Purchase

950

2.0415

Ordinary

Purchase

2,731

2.0405

Ordinary

Purchase

2,447

2.048

Ordinary

Purchase

2,447

2.048

Ordinary

Purchase

2,000

2.0415

Ordinary

Purchase

249

2.0415

Ordinary

Purchase

3,019

2.0415

Ordinary

Purchase

1,942

2.0415

Ordinary

Purchase

2,000

2.0415

Ordinary

Purchase

65,606

2.034

Ordinary

Purchase

32,803

2.034

Ordinary

Purchase

54,672

2.034

Ordinary

Purchase

2,300

2.033

Ordinary

Purchase

2,000

2.0415

Ordinary

Purchase

1,865

2.0415

Ordinary

Purchase

5,516

2.039

Ordinary

Purchase

2,000

2.0415

Ordinary

Purchase

906

2.0415

Ordinary

Purchase

423

2.0415

Ordinary

Purchase

2,000

2.0415

Ordinary

Purchase

2,533

2.0415

Ordinary

Purchase

1,298

2.0335

Ordinary

Purchase

298

2.0335

Ordinary

Purchase

1,607

2.0335

Ordinary

Purchase

7,619

2.0335

Ordinary

Purchase

2,964

2.0415

Ordinary

Purchase

1,600

2.0415

Ordinary

Purchase

924

2.0085

Ordinary

Purchase

2,000

2.0085

Ordinary

Purchase

2,197

2.0085

Ordinary

Purchase

2,068

2.0105

Ordinary

Purchase

3,092

2.0105

Ordinary

Purchase

2,149

2.052

Ordinary

Purchase

698

2.041

Ordinary

Purchase

3,033

2.041

Ordinary

Purchase

3,942

2.041

Ordinary

Purchase

2,000

2.0385

Ordinary

Purchase

750

2.0385

Ordinary

Purchase

2,476

2.0105

Ordinary

Purchase

1,314

2.0105

Ordinary

Purchase

809

2.041

Ordinary

Purchase

2,153

2.0485

Ordinary

Purchase

2,370

2.0235

Ordinary

Purchase

881

2.0165

Ordinary

Purchase

1,308

2.0165

Ordinary

Purchase

2,000

2.0165

Ordinary

Purchase

552

2.049

Ordinary

Purchase

757

2.049

Ordinary

Purchase

2,164

2.0415

Ordinary

Purchase

1,276

2.0415

Ordinary

Purchase

2,322

2.0415

Ordinary

Purchase

920

2.0405

Ordinary

Purchase

432

2.0405

Ordinary

Purchase

329

2.0405

Ordinary

Purchase

780

2.0405

Ordinary

Purchase

1,750

2.0395

Ordinary

Purchase

1,300

2.0395

Ordinary

Purchase

634

2.0415

Ordinary

Purchase

1,311

2.01

Ordinary

Purchase

1,750

2.038

Ordinary

Purchase

361

2.038

Ordinary

Purchase

1,278

2.038

Ordinary

Purchase

4,812

2.0375

Ordinary

Purchase

773

2.005

Ordinary

Purchase

2,242

2.005

Ordinary

Purchase

2,209

2.005

Ordinary

Purchase

1,639

2.0375

Ordinary

Purchase

1,300

2.0385

Ordinary

Purchase

3,933

2.0415

Ordinary

Purchase

3,173

2.038

Ordinary

Purchase

1,750

2.0415

Ordinary

Purchase

1,750

2.036

Ordinary

Purchase

1,560

2.042

Ordinary

Purchase

1,963

2.042

Ordinary

Purchase

180

2.036

Ordinary

Purchase

1,279

2.036

Ordinary

Purchase

1,750

2.0365

Ordinary

Purchase

1,295

2.034

Ordinary

Purchase

1,750

2.0335

Ordinary

Purchase

3,719

2.034

Ordinary

Purchase

531

2.0335

Ordinary

Purchase

33,654

2.03

Ordinary

Purchase

1,718

2.03

Ordinary

Purchase

1,300

2.03

Ordinary

Purchase

4,941

2.03

Ordinary

Purchase

3,691

2.03

Ordinary

Purchase

1,750

2.0325

Ordinary

Purchase

4,618

2.0325

Ordinary

Purchase

3,000

2.0325

Ordinary

Purchase

4,488

2.0295

Ordinary

Purchase

1,750

2.0295

Ordinary

Purchase

4,600

2.03

Ordinary

Purchase

4,410

2.03

Ordinary

Purchase

1,250

2.03

Ordinary

Purchase

1,185

2.03

Ordinary

Purchase

3,756

2.03

Ordinary

Purchase

1,289

2.0325

Ordinary

Purchase

1,100

2.0325

Ordinary

Purchase

1,750

2.0315

Ordinary

Purchase

1,242

2.0325

Ordinary

Purchase

1,750

2.0325

Ordinary

Purchase

440

2.0325

Ordinary

Purchase

2,343

2.0095

Ordinary

Purchase

1,750

2.033

Ordinary

Purchase

364

2.041

Ordinary

Purchase

1,581

2.041

Ordinary

Purchase

1,418

2.033

Ordinary

Purchase

1,292

2.0415

Ordinary

Purchase

1,400

2.041

Ordinary

Purchase

1,750

2.041

Ordinary

Purchase

6

2.0415

Ordinary

Purchase

482

2.0415

Ordinary

Purchase

460

2.0415

Ordinary

Purchase

1,750

2.0415

Ordinary

Purchase

1,750

2.0415

Ordinary

Purchase

1,919

2.033

Ordinary

Purchase

857

2.033

Ordinary

Purchase

2

2.0415

Ordinary

Purchase

980

2.0415

Ordinary

Purchase

1,320

2.0415

Ordinary

Purchase

692

2.0415

Ordinary

Purchase

896

2.0415

Ordinary

Purchase

714

2.0415

Ordinary

Purchase

19

2.033

Ordinary

Purchase

1,750

2.033

Ordinary

Purchase

1,500

2.0415

Ordinary

Purchase

1,750

2.0415

Ordinary

Purchase

3,550

2.0415

Ordinary

Purchase

1,298

2.0335

Ordinary

Purchase

3,669

2.0335

Ordinary

Purchase

1,903

2.0335

Ordinary

Purchase

1,500

2.0415

Ordinary

Purchase

47

2.0415

Ordinary

Purchase

1,750

2.0085

Ordinary

Purchase

2,441

2.0085

Ordinary

Purchase

661

2.0085

Ordinary

Purchase

2,898

2.041

Ordinary

Purchase

1,581

2.0415

Ordinary

Purchase

1,750

2.041

Ordinary

Purchase

1,750

2.041

Ordinary

Purchase

1,346

2.0165

Ordinary

Purchase

3,687

2.0165

Ordinary

Purchase

1,308

2.0165

Ordinary

Purchase

2

2.0405

Ordinary

Purchase

1,255

2.039

Ordinary

Purchase

8,404

2.037

Ordinary

Purchase

4,762

2.00325

Ordinary

Purchase

1,750

2.04125

Ordinary

Purchase

1,250

2.0415

Ordinary

Purchase

950

2.0395

Ordinary

Purchase

910

2.039

Ordinary

Purchase

1,090

2.039

Ordinary

Purchase

1,250

2.0395

Ordinary

Purchase

1,000

2.0395

Ordinary

Purchase

1,000

2.0375

Ordinary

Purchase

1,250

2.0375

Ordinary

Purchase

141

2.038

Ordinary

Purchase

1,278

2.038

Ordinary

Purchase

1,000

2.038

Ordinary

Purchase

1,100

2.0385

Ordinary

Purchase

1,000

2.0385

Ordinary

Purchase

210

2.0055

Ordinary

Purchase

1,000

2.036

Ordinary

Purchase

250

2.0345

Ordinary

Purchase

1,000

2.0355

Ordinary

Purchase

1,000

2.0355

Ordinary

Purchase

1,250

2.043

Ordinary

Purchase

850

2.036

Ordinary

Purchase

1,250

2.0355

Ordinary

Purchase

1,000

2.0345

Ordinary

Purchase

414

2.0335

Ordinary

Purchase

1,000

2.0335

Ordinary

Purchase

1,250

2.0295

Ordinary

Purchase

900

2.0325

Ordinary

Purchase

880

2.0325

Ordinary

Purchase

1,000

2.0325

Ordinary

Purchase

1,250

2.0315

Ordinary

Purchase

1,000

2.0295

Ordinary

Purchase

4,533

2.031

Ordinary

Purchase

1,250

2.0325

Ordinary

Purchase

1,000

2.0315

Ordinary

Purchase

430

2.032

Ordinary

Purchase

1,000

2.032

Ordinary

Purchase

1,250

2.0315

Ordinary

Purchase

803

2.032

Ordinary

Purchase

882

2.0325

Ordinary

Purchase

4,480

2.0325

Ordinary

Purchase

1,000

2.0325

Ordinary

Purchase

440

2.0325

Ordinary

Purchase

1,250

2.0325

Ordinary

Purchase

1,000

2.033

Ordinary

Purchase

1,250

2.041

Ordinary

Purchase

865

2.0335

Ordinary

Purchase

1,250

2.0335

Ordinary

Purchase

1,000

2.0335

Ordinary

Purchase

850

2.0335

Ordinary

Purchase

135

2.0415

Ordinary

Purchase

2,110

2.0415

Ordinary

Purchase

1,250

2.0415

Ordinary

Purchase

780

2.0415

Ordinary

Purchase

40

2.0415

Ordinary

Purchase

1,250

2.0415

Ordinary

Purchase

1,216

2.0415

Ordinary

Purchase

1,250

2.0415

Ordinary

Purchase

528

2.0415

Ordinary

Purchase

722

2.0415

Ordinary

Purchase

1,250

2.033

Ordinary

Purchase

1,250

2.0415

Ordinary

Purchase

333

2.0415

Ordinary

Purchase

4

2.0415

Ordinary

Purchase

900

2.0415

Ordinary

Purchase

900

2.0415

Ordinary

Purchase

6

2.041

Ordinary

Purchase

1,250

2.0085

Ordinary

Purchase

34

2.041

Ordinary

Purchase

1,250

2.0415

Ordinary

Purchase

1,210

2.041

Ordinary

Purchase

1,250

2.0165

Ordinary

Purchase

7,316

2.034

Ordinary

Purchase

2,950

2.034

Ordinary

Purchase

2,499

2.0415

Ordinary

Purchase

980

2.0415

Ordinary

Purchase

1,650

2.0415

Ordinary

Purchase

2,064

2.034

Ordinary

Purchase

976

2.00525

Ordinary

Purchase

2,887

2.041

Ordinary

Sale

3,414

2.0355

Ordinary

Sale

1,636

2.036

Ordinary

Sale

1,588

2.0205

Ordinary

Sale

234

2.0175

Ordinary

Sale

1,180

2.0175

Ordinary

Sale

775

2.0175

Ordinary

Sale

2,243

2.017

Ordinary

Sale

2,192

2.013

Ordinary

Sale

3,155

2.0365

Ordinary

Sale

2,281

2.0155

Ordinary

Sale

732

2.0085

Ordinary

Sale

2,545

2.0455

Ordinary

Sale

2,526

2.0475

Ordinary

Sale

2,648

2.034

Ordinary

Sale

1,567

2.036

Ordinary

Sale

2,634

2.0345

Ordinary

Sale

2,154

2.0205

Ordinary

Sale

2,253

2.009

Ordinary

Sale

1,754

2.0095

Ordinary

Sale

2,197

2.0085

Ordinary

Sale

2,198

2.008

Ordinary

Sale

1,872

2.0455

Ordinary

Sale

92

2.0475

Ordinary

Sale

2,157

2.0455

Ordinary

Sale

2,157

2.046

Ordinary

Sale

4,571

2.047

Ordinary

Sale

2,606

2.0475

Ordinary

Sale

2,384

2.018

Ordinary

Sale

2,847

2.0235

Ordinary

Sale

2,156

2.0465

Ordinary

Sale

44

2.0305

Ordinary

Sale

2,523

2.019

Ordinary

Sale

2,575

2.014

Ordinary

Sale

3,750

2.021

Ordinary

Sale

2,447

2.0185

Ordinary

Sale

2,489

2.0195

Ordinary

Sale

812

2.02

Ordinary

Sale

662

2.021

Ordinary

Sale

122

2.0545

Ordinary

Sale

2,000

2.0545

Ordinary

Sale

1,998

2.0545

Ordinary

Sale

483

2.0545

Ordinary

Sale

2,817

2.055

Ordinary

Sale

4,796

2.0475

Ordinary

Sale

4,322

2.015

Ordinary

Sale

86

2.0205

Ordinary

Sale

2,552

2.0195

Ordinary

Sale

2,681

2.046

Ordinary

Sale

2,774

2.02

Ordinary

Sale

3,174

2.019

Ordinary

Sale

61

2.02

Ordinary

Sale

2,158

2.045

Ordinary

Sale

2,783

2.0065

Ordinary

Sale

100

2.045

Ordinary

Sale

4,100

2.0595

Ordinary

Sale

2,643

2.02

Ordinary

Sale

2,251

2.0495

Ordinary

Sale

1,984

2.0495

Ordinary

Sale

2,882

2.037

Ordinary

Sale

3,164

2.0495

Ordinary

Sale

3,327

2.0265

Ordinary

Sale

3,165

2.0235

Ordinary

Sale

307

2.0235

Ordinary

Sale

2,185

2.0205

Ordinary

Sale

4,000

2.036

Ordinary

Sale

1,280

2.0435

Ordinary

Sale

1,268

2.0435

Ordinary

Sale

2,324

2.0465

Ordinary

Sale

4,668

2.047

Ordinary

Sale

3,076

2.0305

Ordinary

Sale

1,041

2.004

Ordinary

Sale

2,758

2.0365

Ordinary

Sale

2,305

2.0455

Ordinary

Sale

3,021

2.042

Ordinary

Sale

1,091

2.0375

Ordinary

Sale

10,000

2.036

Ordinary

Sale

6,333

2.037

Ordinary

Sale

2,000

2.0365

Ordinary

Sale

2,816

2.0375

Ordinary

Sale

2,562

2.0375

Ordinary

Sale

2,379

2.0475

Ordinary

Sale

347

2.0455

Ordinary

Sale

3,774

2.043

Ordinary

Sale

1,428

2.023

Ordinary

Sale

2,647

2.023

Ordinary

Sale

1,021

2.0225

Ordinary

Sale

973

2.0365

Ordinary

Sale

2,804

2.0225

Ordinary

Sale

3,574

2.023

Ordinary

Sale

2,381

2.023

Ordinary

Sale

2,912

2.036

Ordinary

Sale

2,386

2.055

Ordinary

Sale

824

2.061

Ordinary

Sale

924

2.061

Ordinary

Sale

2,574

2.061

Ordinary

Sale

109

2.0615

Ordinary

Sale

2,250

2.0185

Ordinary

Sale

2,157

2.046

Ordinary

Sale

2,160

2.0455

Ordinary

Sale

2,269

2.0385

Ordinary

Sale

915

2.0405

Ordinary

Sale

1,663

2.0405

Ordinary

Sale

2,188

2.038

Ordinary

Sale

1,031

2.0575

Ordinary

Sale

394

2.0475

Ordinary

Sale

1,761

2.0475

Ordinary

Sale

3,180

2.0315

Ordinary

Sale

478

2.032

Ordinary

Sale

2,845

2.032

Ordinary

Sale

2,168

2.045

Ordinary

Sale

2,157

2.046

Ordinary

Sale

3,000

2.0155

Ordinary

Sale

2,353

2.023

Ordinary

Sale

2,578

2.041

Ordinary

Sale

2,190

2.019

Ordinary

Sale

904

2.057

Ordinary

Sale

4,490

2.057

Ordinary

Sale

4,510

2.057

Ordinary

Sale

1,738

2.0485

Ordinary

Sale

416

2.0485

Ordinary

Sale

3,309

2.02

Ordinary

Sale

3,104

2.0205

Ordinary

Sale

2,764

2.021

Ordinary

Sale

2,194

2.0115

Ordinary

Sale

2,161

2.0375

Ordinary

Sale

5,152

2.0395

Ordinary

Sale

5,138

2.039

Ordinary

Sale

2,474

2.04

Ordinary

Sale

2,383

2.04

Ordinary

Sale

2,186

2.02

Ordinary

Sale

2,632

2.0565

Ordinary

Sale

2,169

2.0455

Ordinary

Sale

20

2.044

Ordinary

Sale

2,139

2.044

Ordinary

Sale

1,648

2.045

Ordinary

Sale

1,694

2.043

Ordinary

Sale

4,515

2.062

Ordinary

Sale

1,651

2.045

Ordinary

Sale

2,000

2.0465

Ordinary

Sale

2,189

2.019

Ordinary

Sale

2,189

2.0185

Ordinary

Sale

100

2.045

Ordinary

Sale

600

2.045

Ordinary

Sale

4,364

2.0455

Ordinary

Sale

606

2.045

Ordinary

Sale

1,980

2.0465

Ordinary

Sale

2,188

2.043

Ordinary

Sale

4,193

2.0425

Ordinary

Sale

2,160

2.044

Ordinary

Sale

3,655

2.0435

Ordinary

Sale

3,638

2.0205

Ordinary

Sale

2,193

2.0125

Ordinary

Sale

627

2.0405

Ordinary

Sale

1,744

2.0405

Ordinary

Sale

1,676

2.0495

Ordinary

Sale

2,541

2.019

Ordinary

Sale

249

2.012

Ordinary

Sale

1,373

2.02

Ordinary

Sale

1,692

2.021

Ordinary

Sale

1,708

2.041

Ordinary

Sale

1,761

2.0415

Ordinary

Sale

1,562

2.0205

Ordinary

Sale

2,489

2.0195

Ordinary

Sale

414

2.0475

Ordinary

Sale

2,161

2.0425

Ordinary

Sale

2,742

2.0195

Ordinary

Sale

2,892

2.0555

Ordinary

Sale

2,155

2.0475

Ordinary

Sale

3,634

2.0125

Ordinary

Sale

2,252

2.0105

Ordinary

Sale

2,444

2.0365

Ordinary

Sale

1,192

2.0435

Ordinary

Sale

308

2.0435

Ordinary

Sale

354

2.0435

Ordinary

Sale

3,378

2.011

Ordinary

Sale

2,197

2.01

Ordinary

Sale

3,994

2.044

Ordinary

Sale

2,395

2.013

Ordinary

Sale

3,430

2.0185

Ordinary

Sale

2,673

2.0185

Ordinary

Sale

452

2.041

Ordinary

Sale

2,653

2.042

Ordinary

Sale

1,163

2.0475

Ordinary

Sale

992

2.0475

Ordinary

Sale

2,719

2.0425

Ordinary

Sale

1,428

2.048

Ordinary

Sale

780

2.048

Ordinary

Sale

2,154

2.0485

Ordinary

Sale

1,825

2.019

Ordinary

Sale

2,895

2.019

Ordinary

Sale

2,605

2.0565

Ordinary

Sale

1,551

2.057

Ordinary

Sale

4,304

2.057

Ordinary

Sale

3,124

2.057

Ordinary

Sale

2,887

2.057

Ordinary

Sale

2,149

2.0505

Ordinary

Sale

2,202

2.051

Ordinary

Sale

3,541

2.0055

Ordinary

Sale

1,047

2.0415

Ordinary

Sale

2,690

2.042

Ordinary

Sale

2,724

2.0425

Ordinary

Sale

736

2.043

Ordinary

Sale

2,637

2.045

Ordinary

Sale

1,690

2.0585

Ordinary

Sale

4,045

2.012

Ordinary

Sale

3,198

2.0125

Ordinary

Sale

3,320

2.012

Ordinary

Sale

1,255

2.013

Ordinary

Sale

558

2.0585

Ordinary

Sale

2,206

2.05

Ordinary

Sale

2,205

2.05

Ordinary

Sale

2,143

2.0565

Ordinary

Sale

1,532

2.043

Ordinary

Sale

2,158

2.0425

Ordinary

Sale

2,142

2.056

Ordinary

Sale

2,153

2.048

Ordinary

Sale

2,154

2.0485

Ordinary

Sale

2,696

2.018

Ordinary

Sale

4,225

2.0195

Ordinary

Sale

250

2.0195

Ordinary

Sale

1,201

2.0415

Ordinary

Sale

2,545

2.0035

Ordinary

Sale

3,125

2.044

Ordinary

Sale

3,054

2.0445

Ordinary

Sale

2,863

2.045

Ordinary

Sale

2,876

2.019

Ordinary

Sale

2,000

2.002

Ordinary

Sale

454

2.002

Ordinary

Sale

262

2.002

Ordinary

Sale

1,724

2.0415

Ordinary

Sale

3,067

2.04

Ordinary

Sale

2,195

2.0565

Ordinary

Sale

2,188

2.019

Ordinary

Sale

2,000

2.012

Ordinary

Sale

5,610

2.018

Ordinary

Sale

4,581

2.057

Ordinary

Sale

1,906

2.0425

Ordinary

Sale

4,185

2.0495

Ordinary

Sale

431

2.018

Ordinary

Sale

2,055

2.018

Ordinary

Sale

1,233

2.018

Ordinary

Sale

2,687

2.042

Ordinary

Sale

4,433

2.0495

Ordinary

Sale

4,868

2.0425

Ordinary

Sale

2,142

2.0565

Ordinary

Sale

2,460

2.057

Ordinary

Sale

1,746

2.042

Ordinary

Sale

2,687

2.0435

Ordinary

Sale

2,722

2.0455

Ordinary

Sale

890

2.0165

Ordinary

Sale

1,344

2.0165

Ordinary

Sale

2,555

2.016

Ordinary

Sale

2,224

2.0115

Ordinary

Sale

602

2.0175

Ordinary

Sale

2,156

2.0455

Ordinary

Sale

969

2.005

Ordinary

Sale

2,156

2.0455

Ordinary

Sale

2,674

2.044

Ordinary

Sale

1,536

2.044

Ordinary

Sale

4,380

2.057

Ordinary

Sale

3,401

2.057

Ordinary

Sale

233

2.011

Ordinary

Sale

1,828

2.0115

Ordinary

Sale

3,382

2.0115

Ordinary

Sale

2,215

2.0115

Ordinary

Sale

2,141

2.0585

Ordinary

Sale

2,269

2.0445

Ordinary

Sale

2,569

2.016

Ordinary

Sale

2,161

2.041

Ordinary

Sale

757

2.0165

Ordinary

Sale

943

2.057

Ordinary

Sale

154

2.0435

Ordinary

Sale

701

2.0225

Ordinary

Sale

2,893

2.0225

Ordinary

Sale

2,426

2.0155

Ordinary

Sale

1,405

2.005

Ordinary

Sale

1,956

2.046

Ordinary

Sale

2,640

2.0425

Ordinary

Sale

4,082

2.041

Ordinary

Sale

420

2.041

Ordinary

Sale

3,159

2.0235

Ordinary

Sale

2,546

2.0495

Ordinary

Sale

1,978

2.057

Ordinary

Sale

1,978

2.0155

Ordinary

Sale

2,205

2.0025

Ordinary

Sale

215

2.0155

Ordinary

Sale

3,468

2.013

Ordinary

Sale

2,744

2.037

Ordinary

Sale

2,973

2.0365

Ordinary

Sale

2,250

2.01

Ordinary

Sale

2,195

2.0105

Ordinary

Sale

2,000

2.004

Ordinary

Sale

4,066

2.007

Ordinary

Sale

4,049

2.0065

Ordinary

Sale

2,195

2.0115

Ordinary

Sale

2,193

2.015

Ordinary

Sale

2,250

2.0125

Ordinary

Sale

1,164

2.008

Ordinary

Sale

1,250

2.008

Ordinary

Sale

1,233

2.008

Ordinary

Sale

4,006

2.0075

Ordinary

Sale

3,410

2.0465

Ordinary

Sale

1,011

2.0465

Ordinary

Sale

4,852

2.0465

Ordinary

Sale

340

2.0465

Ordinary

Sale

2,239

2.021

Ordinary

Sale

2,185

2.0205

Ordinary

Sale

2,196

2.0105

Ordinary

Sale

4,802

2.0545

Ordinary

Sale

4,588

2.051

Ordinary

Sale

1,400

2.013

Ordinary

Sale

832

2.019

Ordinary

Sale

1,466

2.019

Ordinary

Sale

4,606

2.0545

Ordinary

Sale

435

2.021

Ordinary

Sale

2,159

2.043

Ordinary

Sale

4,215

2.045

Ordinary

Sale

2,557

2.0215

Ordinary

Sale

5,181

2.0435

Ordinary

Sale

2,327

2.005

Ordinary

Sale

2,194

2.0125

Ordinary

Sale

677

2.0375

Ordinary

Sale

1,328

2.0205

Ordinary

Sale

1,907

2.047

Ordinary

Sale

2,321

2.047

Ordinary

Sale

2,002

2.047

Ordinary

Sale

121

2.047

Ordinary

Sale

2,895

2.047

Ordinary

Sale

1,972

2.0565

Ordinary

Sale

2,259

2.004

Ordinary

Sale

3,163

2.0055

Ordinary

Sale

366

2.0175

Ordinary

Sale

2,154

2.0175

Ordinary

Sale

2,622

2.02

Ordinary

Sale

2,248

2.0125

Ordinary

Sale

2,260

2.0025

Ordinary

Sale

3,639

2.047

Ordinary

Sale

2,156

2.0455

Ordinary

Sale

3,523

2.046

Ordinary

Sale

3,698

2.0455

Ordinary

Sale

2,156

2.046

Ordinary

Sale

2,259

2.003

Ordinary

Sale

2,259

2.0035

Ordinary

Sale

2,988

2.0205

Ordinary

Sale

2,186

2.02

Ordinary

Sale

2,197

2.008

Ordinary

Sale

2,797

2.019

Ordinary

Sale

2,197

2.0565

Ordinary

Sale

1,481

2.043

Ordinary

Sale

1,535

2.043

Ordinary

Sale

2,197

2.0085

Ordinary

Sale

2,185

2.019

Ordinary

Sale

2,191

2.0465

Ordinary

Sale

2,198

2.008

Ordinary

Sale

3,171

2.0125

Ordinary

Sale

3,428

2.012

Ordinary

Sale

3,430

2.0115

Ordinary

Sale

2,485

2.013

Ordinary

Sale

3,432

2.0125

Ordinary

Sale

3,243

2.013

Ordinary

Sale

3,158

2.013

Ordinary

Sale

172

2.0475

Ordinary

Sale

2,463

2.0475

Ordinary

Sale

3,487

2.0475

Ordinary

Sale

1,632

2.0155

Ordinary

Sale

557

2.0155

Ordinary

Sale

2,252

2.009

Ordinary

Sale

2,243

2.016

Ordinary

Sale

2,512

2.0115

Ordinary

Sale

2,620

2.011

Ordinary

Sale

4,556

2.057

Ordinary

Sale

3,078

2.018

Ordinary

Sale

2,433

2.0415

Ordinary

Sale

2,700

2.0425

Ordinary

Sale

953

2.0455

Ordinary

Sale

4,277

2.052

Ordinary

Sale

4,319

2.056

Ordinary

Sale

5,452

2.056

Ordinary

Sale

2,195

2.056

Ordinary

Sale

1,239

2.0455

Ordinary

Sale

4,035

2.0125

Ordinary

Sale

2,141

2.0585

Ordinary

Sale

2,501

2.0565

Ordinary

Sale

2,193

2.0595

Ordinary

Sale

1,511

2.024

Ordinary

Sale

2,304

2.014

Ordinary

Sale

600

2.0455

Ordinary

Sale

2,735

2.0125

Ordinary

Sale

2,420

2.0135

Ordinary

Sale

2,140

2.059

Ordinary

Sale

710

2.0425

Ordinary

Sale

872

2.0585

Ordinary

Sale

2,156

2.046

Ordinary

Sale

3,420

2.0415

Ordinary

Sale

932

2.0415

Ordinary

Sale

1,270

2.0585

Ordinary

Sale

4,213

2.0595

Ordinary

Sale

4,417

2.0595

Ordinary

Sale

2,142

2.0565

Ordinary

Sale

3,114

2.041

Ordinary

Sale

1,332

2.0495

Ordinary

Sale

5,244

2.036

Ordinary

Sale

2,140

2.059

Ordinary

Sale

2,303

2.0415

Ordinary

Sale

2,532

2.0415

Ordinary

Sale

3,662

2.0575

Ordinary

Sale

1,750

2.0355

Ordinary

Sale

1,133

2.006

Ordinary

Sale

3,142

2.036

Ordinary

Sale

1,750

2.0595

Ordinary

Sale

1,750

2.048

Ordinary

Sale

4,269

2.0365

Ordinary

Sale

900

2.0365

Ordinary

Sale

342

2.0475

Ordinary

Sale

1,824

2.0475

Ordinary

Sale

1,750

2.0025

Ordinary

Sale

1,940

2.018

Ordinary

Sale

2

2.018

Ordinary

Sale

1,995

2.061

Ordinary

Sale

2,800

2.061

Ordinary

Sale

167

2.019

Ordinary

Sale

49

2.046

Ordinary

Sale

4,024

2.046

Ordinary

Sale

1,829

2.046

Ordinary

Sale

7,145

2.046

Ordinary

Sale

1,949

2.046

Ordinary

Sale

1,433

2.019

Ordinary

Sale

1,100

2.019

Ordinary

Sale

1,118

2.038

Ordinary

Sale

1,118

2.038

Ordinary

Sale

1,118

2.038

Ordinary

Sale

1,118

2.038

Ordinary

Sale

1,126

2.0055

Ordinary

Sale

3,142

2.036

Ordinary

Sale

2,699

2.0195

Ordinary

Sale

6,000

2.0065

Ordinary

Sale

3,151

2.0195

Ordinary

Sale

1,601

2.036

Ordinary

Sale

1,909

2.0615

Ordinary

Sale

452

2.0195

Ordinary

Sale

1,452

2.011

Ordinary

Sale

1,273

2.047

Ordinary

Sale

2,236

2.047

Ordinary

Sale

4,319

2.047

Ordinary

Sale

1,052

2.047

Ordinary

Sale

1

2.0615

Ordinary

Sale

826

2.046

Ordinary

Sale

1,444

2.046

Ordinary

Sale

4,359

2.046

Ordinary

Sale

2,245

2.046

Ordinary

Sale

1,601

2.036

Ordinary

Sale

29

2.013

Ordinary

Sale

34,658

2.034

Ordinary

Sale

34,659

2.034

Ordinary

Sale

33,311

2.034

Ordinary

Sale

2,786

2.034

Ordinary

Sale

37,649

2.034

Ordinary

Sale

2,044

2.034

Ordinary

Sale

32,615

2.034

Ordinary

Sale

1,901

2.034

Ordinary

Sale

5,816

2.034

Ordinary

Sale

5,816

2.034

Ordinary

Sale

5,816

2.034

Ordinary

Sale

3,877

2.034

Ordinary

Sale

3,877

2.034

Ordinary

Sale

4,847

2.034

Ordinary

Sale

4,846

2.034

Ordinary

Sale

3,878

2.034

Ordinary

Sale

2,908

2.034

Ordinary

Sale

1,938

2.034

Ordinary

Sale

3,168

2.034

Ordinary

Sale

15,838

2.034

Ordinary

Sale

17

2.0605

Ordinary

Sale

4,697

2.034

Ordinary

Sale

617

2.007504052

Ordinary

Sale

1,285

2.035

Ordinary

Sale

200

2.035

Ordinary

Sale

1,250

2.0365

Ordinary

Sale

1,068

2.0365

Ordinary

Sale

1,886

2.011

Ordinary

Sale

580

2.011

Ordinary

Sale

2,230

2.061

Ordinary

Sale

944

2.061

Ordinary

Sale

1,300

2.0365

Ordinary

Sale

2,562

2.046

Ordinary

Sale

1,700

2.0355

Ordinary

Sale

441

2.055011338

Ordinary

Sale

1,061

2.0455

Ordinary

Sale

6,226

2.0455

Ordinary

Sale

2,604

2.0455

Ordinary

Sale

73,014

2.034

Ordinary

Sale

66

2.0555

Ordinary

Sale

111

2.0555

Ordinary

Sale

2,964

2.034

Ordinary

Sale

64

2.0365

Ordinary

Sale

526,349

2.0415

Ordinary

Sale

152,811

2.0415


Total Purchases

1,130,604



Total Sales

2,050,837


 

 

 

                                                                                                                                          

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a long position

526,349

2.0415

Ordinary

CFD

Increasing a long position

152,811

2.0415

 

(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:

07/12/2017
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
 
END
 
 
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