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Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 9527Y
Societe Generale SA
11 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

08/12/2017

(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: 12,833,966 Shares Interests and 25,219,088                                                           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:

12,835,466

0.16

25,219,088

0.31

(2) Cash-settled derivatives:

 

16,205,021

0.20

1,470,000

0.02

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

17,000,000

0.21

14,953,000

0.18

 

     TOTAL:

46,040,487

0.56

41,642,088

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

3,844

2.053

Ordinary

Purchase

1,400

2.053

Ordinary

Purchase

219

2.055

Ordinary

Purchase

5,540

2.055

Ordinary

Purchase

1,000

2.0485

Ordinary

Purchase

4,638

2.0485

Ordinary

Purchase

2,752

2.0485

Ordinary

Purchase

2,196

2.0305

Ordinary

Purchase

961

2.05

Ordinary

Purchase

711

2.05

Ordinary

Purchase

670

2.058

Ordinary

Purchase

57

2.0545

Ordinary

Purchase

2,359

2.0545

Ordinary

Purchase

5,717

2.0545

Ordinary

Purchase

2,439

2.0545

Ordinary

Purchase

220

2.0545

Ordinary

Purchase

2,168

2.0545

Ordinary

Purchase

1,953

2.0545

Ordinary

Purchase

1,000

2.053

Ordinary

Purchase

2,488

2.053

Ordinary

Purchase

1,890

2.053

Ordinary

Purchase

1,817

2.0555

Ordinary

Purchase

1,656

2.0555

Ordinary

Purchase

1,648

2.0555

Ordinary

Purchase

1,817

2.0555

Ordinary

Purchase

1,082

2.058

Ordinary

Purchase

2,357

2.0455

Ordinary

Purchase

65

2.053

Ordinary

Purchase

26

2.053

Ordinary

Purchase

3,696

2.0555

Ordinary

Purchase

378

2.0555

Ordinary

Purchase

1,054

2.0555

Ordinary

Purchase

1,090

2.0555

Ordinary

Purchase

410

2.0555

Ordinary

Purchase

1,749

2.0555

Ordinary

Purchase

24

2.0525

Ordinary

Purchase

2,141

2.0565

Ordinary

Purchase

2,151

2.056

Ordinary

Purchase

580

2.0525

Ordinary

Purchase

2,147

2.0545

Ordinary

Purchase

114

2.055

Ordinary

Purchase

605

2.053

Ordinary

Purchase

2,144

2.054

Ordinary

Purchase

2,143

2.054

Ordinary

Purchase

101

2.053

Ordinary

Purchase

79

2.0555

Ordinary

Purchase

45,115

2.0455

Ordinary

Purchase

2,149

2.053

Ordinary

Purchase

3,676

2.053

Ordinary

Purchase

604

2.052

Ordinary

Purchase

2,150

2.0535

Ordinary

Purchase

2,150

2.0515

Ordinary

Purchase

25,072

2.0455

Ordinary

Purchase

26,639

2.0455

Ordinary

Purchase

193,777

2.0455

Ordinary

Purchase

38,516

2.0455

Ordinary

Purchase

17,399

2.0455

Ordinary

Purchase

390

2.053

Ordinary

Purchase

1,353

2.053

Ordinary

Purchase

3,226

2.051

Ordinary

Purchase

2,148

2.0535

Ordinary

Purchase

700

2.054

Ordinary

Purchase

4,000

2.054

Ordinary

Purchase

1,599

2.054

Ordinary

Purchase

973

2.0455

Ordinary

Purchase

158

2.033

Ordinary

Purchase

2,383

2.033

Ordinary

Purchase

1,020

2.0395

Ordinary

Purchase

206

2.0395

Ordinary

Purchase

1,464

2.0535

Ordinary

Purchase

2,146

2.0545

Ordinary

Purchase

2,145

2.054

Ordinary

Purchase

96

2.053

Ordinary

Purchase

2,331

2.0545

Ordinary

Purchase

1,903

2.0555

Ordinary

Purchase

2,752

2.053

Ordinary

Purchase

449

2.0555

Ordinary

Purchase

2,757

2.0575

Ordinary

Purchase

1,984

2.057

Ordinary

Purchase

2,059

2.0555

Ordinary

Purchase

48

2.055

Ordinary

Purchase

2,090

2.055

Ordinary

Purchase

1,560

2.053

Ordinary

Purchase

1,384

2.053

Ordinary

Purchase

191

2.046

Ordinary

Purchase

2,189

2.046

Ordinary

Purchase

4,454

2.046

Ordinary

Purchase

1,361

2.0585

Ordinary

Purchase

1,077

2.0585

Ordinary

Purchase

2,956

2.054

Ordinary

Purchase

7,953

2.0505

Ordinary

Purchase

267

2.0505

Ordinary

Purchase

2,589

2.0585

Ordinary

Purchase

2,136

2.0565

Ordinary

Purchase

279

2.05

Ordinary

Purchase

1,865

2.05

Ordinary

Purchase

632

2.056

Ordinary

Purchase

1,505

2.056

Ordinary

Purchase

2,189

2.0555

Ordinary

Purchase

1,373

2.051

Ordinary

Purchase

770

2.051

Ordinary

Purchase

2,136

2.058

Ordinary

Purchase

2,133

2.0585

Ordinary

Purchase

2,142

2.0505

Ordinary

Purchase

1,715

2.059

Ordinary

Purchase

418

2.059

Ordinary

Purchase

1,900

2.051

Ordinary

Purchase

242

2.051

Ordinary

Purchase

346

2.0545

Ordinary

Purchase

2,903

2.0555

Ordinary

Purchase

2,134

2.0585

Ordinary

Purchase

6,204

2.0535

Ordinary

Purchase

2,143

2.051

Ordinary

Purchase

3,241

2.053

Ordinary

Purchase

3,248

2.053

Ordinary

Purchase

2,000

2.053

Ordinary

Purchase

2,000

2.0545

Ordinary

Purchase

2,140

2.053

Ordinary

Purchase

1,294

2.0525

Ordinary

Purchase

846

2.0525

Ordinary

Purchase

2,141

2.052

Ordinary

Purchase

1,302

2.0555

Ordinary

Purchase

3,526

2.0555

Ordinary

Purchase

3,992

2.056

Ordinary

Purchase

1,884

2.056

Ordinary

Purchase

1,816

2.056

Ordinary

Purchase

2,298

2.0545

Ordinary

Purchase

2,141

2.0535

Ordinary

Purchase

2,219

2.0305

Ordinary

Purchase

2,953

2.055

Ordinary

Purchase

2,140

2.0535

Ordinary

Purchase

4,559

2.0555

Ordinary

Purchase

6,967

2.05

Ordinary

Purchase

1,874

2.0555

Ordinary

Purchase

5,672

2.0555

Ordinary

Purchase

5,000

2.0535

Ordinary

Purchase

2,923

2.0575

Ordinary

Purchase

1,400

2.054

Ordinary

Purchase

739

2.054

Ordinary

Purchase

800

2.057

Ordinary

Purchase

1,294

2.046267

Ordinary

Purchase

2,031

2.046277

Ordinary

Purchase

94

2.046276

Ordinary

Sale

2,182

2.0455

Ordinary

Sale

3,696

2.0455

Ordinary

Sale

2,958

2.0455

Ordinary

Sale

2,957

2.0455

Ordinary

Sale

4,436

2.0455

Ordinary

Sale

3,696

2.0455

Ordinary

Sale

77

2.0415

Ordinary

Sale

1,963

2.0495

Ordinary

Sale

3,659

2.0495

Ordinary

Sale

8,353

2.055

Ordinary

Sale

2,302

2.055

Ordinary

Sale

33

2.051

Ordinary

Sale

1,750

2.0445029

Ordinary

Sale

293

2.054

Ordinary

Sale

847

2.054

Ordinary

Sale

680

2.0305

Ordinary

Sale

725

2.0305

Ordinary

Sale

994

2.0305

Ordinary

Sale

2,885

2.0545

Ordinary

Sale

1,913

2.054

Ordinary

Sale

2,057

2.0485

Ordinary

Sale

1,400

2.0535

Ordinary

Sale

228

2.054

Ordinary

Sale

6

2.054

Ordinary

Sale

1,750

2.0545

Ordinary

Sale

1,750

2.0395

Ordinary

Sale

1,108

2.0325

Ordinary

Sale

650

2.0545

Ordinary

Sale

760

2.0545

Ordinary

Sale

3,816

2.054

Ordinary

Sale

140

2.054

Ordinary

Sale

2,904

2.0535

Ordinary

Sale

2,816

2.052

Ordinary

Sale

7,832

2.052

Ordinary

Sale

2,627

2.052

Ordinary

Sale

564

2.052

Ordinary

Sale

145

2.033

Ordinary

Sale

1,750

2.033

Ordinary

Sale

3,952

2.0305

Ordinary

Sale

300

2.0305

Ordinary

Sale

1,695

2.0435

Ordinary

Sale

1,725

2.0495

Ordinary

Sale

1,374

2.0295

Ordinary

Sale

300

2.0295

Ordinary

Sale

76

2.0295

Ordinary

Sale

31,676

2.0455

Ordinary

Sale

3,168

2.0425

Ordinary

Sale

1,000

2.054

Ordinary

Sale

293

2.054

Ordinary

Sale

950

2.0535

Ordinary

Sale

467

2.0535

Ordinary

Sale

1,000

2.0535

Ordinary

Sale

1,770

2.054

Ordinary

Sale

1,163

2.054

Ordinary

Sale

1,000

2.0535

Ordinary

Sale

850

2.0545

Ordinary

Sale

1,250

2.0545

Ordinary

Sale

1,250

2.0535

Ordinary

Sale

86

2.0535

Ordinary

Sale

545

2.053

Ordinary

Sale

455

2.053

Ordinary

Sale

456

2.053

Ordinary

Sale

183

2.033

Ordinary

Sale

41

2.0335

Ordinary

Sale

8,715

2.0455

Ordinary

Sale

4,964

2.0455

Ordinary

Sale

43,043

2.0455

Ordinary

Sale

1,898

2.0455

Ordinary

Sale

818

2.03

Ordinary

Sale

417

2.031

Ordinary

Sale

834

2.0305

Ordinary

Sale

19,005

2.0455

Ordinary

Sale

6,591

2.0425

Ordinary

Sale

1,328

2.0425

Ordinary

Sale

1,470

2.03925

Ordinary

Sale

3,666

2.03325

Ordinary

Sale

1,250

2.0445

Ordinary

Sale

773

2.031

Ordinary

Sale

1,330

2.0305

Ordinary

Sale

533

2.054

Ordinary

Sale

2,516

2.054

Ordinary

Sale

2,644

2.03

Ordinary

Sale

1,200

2.0535

Ordinary

Sale

3,318

2.03

Ordinary

Sale

1,277

2.033

Ordinary

Sale

528

2.0395

Ordinary

Sale

105

2.0395

Ordinary

Sale

1,117

2.0395

Ordinary

Sale

2,002

2.0585

Ordinary

Sale

625

2.0525

Ordinary

Sale

871

2.0525

Ordinary

Sale

646

2.052

Ordinary

Sale

2,250

2.052

Ordinary

Sale

1,128

2.033

Ordinary

Sale

6,218

2.0395

Ordinary

Sale

1,514

2.048

Ordinary

Sale

1,945

2.054

Ordinary

Sale

1,750

2.044

Ordinary

Sale

6,335

2.0455

Ordinary

Sale

3,168

2.0455

Ordinary

Sale

3,168

2.0455

Ordinary

Sale

554

2.0425

Ordinary

Sale

2,614

2.0425

Ordinary

Sale

3,168

2.0425

Ordinary

Sale

2,138

2.039

Ordinary

Sale

2,138

2.0505

Ordinary

Sale

734

2.0505

Ordinary

Sale

1,450

2.0505

Ordinary

Sale

2,190

2.0395

Ordinary

Sale

2,250

2.054

Ordinary

Sale

935

2.053

Ordinary

Sale

2,000

2.054

Ordinary

Sale

1,991

2.053

Ordinary

Sale

2,137

2.035

Ordinary

Sale

2,138

2.036

Ordinary

Sale

2,301

2.0365

Ordinary

Sale

428

2.0305

Ordinary

Sale

1,719

2.0305

Ordinary

Sale

770

2.0315

Ordinary

Sale

5,369

2.0315

Ordinary

Sale

767

2.0315

Ordinary

Sale

2,503

2.037

Ordinary

Sale

2,136

2.0525

Ordinary

Sale

2,184

2.0445

Ordinary

Sale

1,126

2.0505

Ordinary

Sale

1,722

2.05

Ordinary

Sale

1,064

2.0505

Ordinary

Sale

412

2.05

Ordinary

Sale

2,132

2.045

Ordinary

Sale

1,291

2.0505

Ordinary

Sale

2,184

2.0455

Ordinary

Sale

2,131

2.045

Ordinary

Sale

843

2.0505

Ordinary

Sale

2,238

2.046

Ordinary

Sale

800

2.0325

Ordinary

Sale

181

2.0325

Ordinary

Sale

2,137

2.0525

Ordinary

Sale

1,159

2.0325

Ordinary

Sale

2,184

2.044

Ordinary

Sale

1,589

2.0445

Ordinary

Sale

596

2.0445

Ordinary

Sale

1,475

2.0325

Ordinary

Sale

1,235

2.0475

Ordinary

Sale

2,130

2.046

Ordinary

Sale

559

2.0325

Ordinary

Sale

1,411

2.0315

Ordinary

Sale

2,294

2.0465

Ordinary

Sale

2,133

2.0435

Ordinary

Sale

2,131

2.045

Ordinary

Sale

4,345

2.05

Ordinary

Sale

2,291

2.055

Ordinary

Sale

2,136

2.0455

Ordinary

Sale

1,631

2.0315

Ordinary

Sale

1,884

2.034

Ordinary

Sale

2,189

2.046

Ordinary

Sale

3,875

2.05

Ordinary

Sale

2,150

2.055

Ordinary

Sale

2,534

2.0315

Ordinary

Sale

3,690

2.0315

Ordinary

Sale

2,399

2.044

Ordinary

Sale

2,425

2.0445

Ordinary

Sale

2,139

2.0325

Ordinary

Sale

2,049

2.051

Ordinary

Sale

732

2.051

Ordinary

Sale

3,355

2.045

Ordinary

Sale

2,131

2.045

Ordinary

Sale

2,309

2.0455

Ordinary

Sale

1,900

2.051

Ordinary

Sale

2,138

2.05

Ordinary

Sale

1,840

2.055

Ordinary

Sale

2,130

2.046

Ordinary

Sale

2,446

2.031

Ordinary

Sale

2,457

2.0315

Ordinary

Sale

2,445

2.032

Ordinary

Sale

1,263

2.0455

Ordinary

Sale

2,129

2.046

Ordinary

Sale

1,293

2.0325

Ordinary

Sale

905

2.0325

Ordinary

Sale

873

2.0455

Ordinary

Sale

2,181

2.047

Ordinary

Sale

2,129

2.0465

Ordinary

Sale

2,128

2.048

Ordinary

Sale

5,228

2.048

Ordinary

Sale

1,771

2.053

Ordinary

Sale

510

2.053

Ordinary

Sale

941

2.0425

Ordinary

Sale

2,145

2.0305

Ordinary

Sale

5,947

2.0425

Ordinary

Sale

161

2.0525

Ordinary

Sale

2,018

2.0525

Ordinary

Sale

2,135

2.053

Ordinary

Sale

2,139

2.034

Ordinary

Sale

2,142

2.0465

Ordinary

Sale

2,667

2.044

Ordinary

Sale

734

2.0445

Ordinary

Sale

1,670

2.0445

Ordinary

Sale

71

2.0325

Ordinary

Sale

2,000

2.054

Ordinary

Sale

739

2.054

Ordinary

Sale

2,900

2.054

Ordinary

Sale

1,400

2.051

Ordinary

Sale

1,148

2.0515

Ordinary

Sale

2,317

2.0535

Ordinary

Sale

2,374

2.0515

Ordinary

Sale

1,199

2.051

Ordinary

Sale

939

2.051

Ordinary

Sale

1,842

2.038

Ordinary

Sale

3,251

2.0515

Ordinary

Sale

1,543

2.038

Ordinary

Sale

1,953

2.0385

Ordinary

Sale

1,454

2.0385

Ordinary

Sale

2,137

2.0515

Ordinary

Sale

2,534

2.039

Ordinary

Sale

2,136

2.039

Ordinary

Sale

2,198

2.0315

Ordinary

Sale

1,042

2.0505

Ordinary

Sale

1,096

2.0505

Ordinary

Sale

2,195

2.0435

Ordinary

Sale

2,927

2.0525

Ordinary

Sale

2,142

2.0305

Ordinary

Sale

2,141

2.053

Ordinary

Sale

3,179

2.0535

Ordinary

Sale

2,142

2.043

Ordinary

Sale

2,962

2.054

Ordinary

Sale

2,170

2.051

Ordinary

Sale

2,139

2.0335

Ordinary

Sale

1,291

2.0435

Ordinary

Sale

2,142

2.043

Ordinary

Sale

3,289

2.0545

Ordinary

Sale

3,563

2.055

Ordinary

Sale

2,121

2.055

Ordinary

Sale

681

2.0325

Ordinary

Sale

2,000

2.0325

Ordinary

Sale

2,142

2.0305

Ordinary

Sale

3,692

2.0555

Ordinary

Sale

1,601

2.0535

Ordinary

Sale

708

2.039

Ordinary

Sale

2,142

2.031

Ordinary

Sale

2,143

2.0465

Ordinary

Sale

3,784

2.0395

Ordinary

Sale

1,750

2.0395

Ordinary

Sale

250

2.0395

Ordinary

Sale

2,204

2.04

Ordinary

Sale

2,100

2.0335

Ordinary

Sale

850

2.0435

Ordinary

Sale

2,235

2.055

Ordinary

Sale

2,187

2.0555

Ordinary

Sale

2,123

2.053

Ordinary

Sale

2,141

2.0315

Ordinary

Sale

4,311

2.054

Ordinary

Sale

2,139

2.033

Ordinary

Sale

2,182

2.045

Ordinary

Sale

837

2.04

Ordinary

Sale

2,188

2.0405

Ordinary

Sale

2,139

2.05

Ordinary

Sale

647

2.053

Ordinary

Sale

2,131

2.044

Ordinary

Sale

1,350

2.04

Ordinary

Sale

1,797

2.0405

Ordinary

Sale

1,250

2.0535

Ordinary

Sale

2,144

2.0305

Ordinary

Sale

2,247

2.055

Ordinary

Sale

1,299

2.0515

Ordinary

Sale

4,000

2.0515

Ordinary

Sale

2,150

2.0515

Ordinary

Sale

1,495

2.043

Ordinary

Sale

648

2.043

Ordinary

Sale

2,145

2.0305

Ordinary

Sale

2,138

2.0335

Ordinary

Sale

3,573

2.042

Ordinary

Sale

2,000

2.0535

Ordinary

Sale

4,252

2.0535

Ordinary

Sale

4,109

2.0545

Ordinary

Sale

734

2.0565

Ordinary

Sale

2,131

2.053

Ordinary

Sale

2,123

2.0535

Ordinary

Sale

347

2.042

Ordinary

Sale

516

2.0545

Ordinary

Sale

2,128

2.0485

Ordinary

Sale

1,600

2.0535

Ordinary

Sale

253

2.0535

Ordinary

Sale

390

2.0535

Ordinary

Sale

2,495

2.043

Ordinary

Sale

2,542

2.0435

Ordinary

Sale

2,687

2.0385

Ordinary

Sale

2,142

2.0335

Ordinary

Sale

5,470

2.03

Ordinary

Sale

2,133

2.044

Ordinary

Sale

2,139

2.051

Ordinary

Sale

2,127

2.0485

Ordinary

Sale

2,563

2.053

Ordinary

Sale

2,900

2.053

Ordinary

Sale

2,248

2.0525

Ordinary

Sale

2,143

2.0305

Ordinary

Sale

2,140

2.033

Ordinary

Sale

2,246

2.034

Ordinary

Sale

2,192

2.0335

Ordinary

Sale

2,000

2.053

Ordinary

Sale

2,131

2.0435

Ordinary

Sale

2,246

2.0535

Ordinary

Sale

2,123

2.0535

Ordinary

Sale

2,193

2.05

Ordinary

Sale

1,406

2.053

Ordinary

Sale

718

2.053

Ordinary

Sale

4,603

2.0525

Ordinary

Sale

2,803

2.0565

Ordinary

Sale

2,125

2.0525

Ordinary

Sale

2,125

2.053

Ordinary

Sale

2,183

2.0445

Ordinary

Sale

788

2.0505

Ordinary

Sale

1,349

2.0505

Ordinary

Sale

2,183

2.045

Ordinary

Sale

4,439

2.045

Ordinary

Sale

496

2.0505

Ordinary

Sale

1,694

2.0505

Ordinary

Sale

2,646

2.056

Ordinary

Sale

2,141

2.031

Ordinary

Sale

3,756

2.0395

Ordinary

Sale

2,141

2.0335

Ordinary

Sale

1,889

2.031

Ordinary

Sale

2,135

2.0375

Ordinary

Sale

2,139

2.0325

Ordinary

Sale

2,127

2.0515

Ordinary

Sale

2,141

2.034

Ordinary

Sale

7,093

2.03

Ordinary

Sale

152

2.03

Ordinary

Sale

4,693

2.03

Ordinary

Sale

40

2.0555

Ordinary

Sale

1,328

2.0555

Ordinary

Sale

2,732

2.055

Ordinary

Sale

1,291

2.0555

Ordinary

Sale

2,133

2.043

Ordinary

Sale

785

2.05

Ordinary

Sale

1,344

2.05

Ordinary

Sale

2,912

2.0405

Ordinary

Sale

1,397

2.0565

Ordinary

Sale

828

2.0435

Ordinary

Sale

273

2.0435

Ordinary

Sale

369

2.0435

Ordinary

Sale

852

2.0435

Ordinary

Sale

2,509

2.044

Ordinary

Sale

912

2.0435

Ordinary

Sale

1,591

2.0435

Ordinary

Sale

2,132

2.044

Ordinary

Sale

3,217

2.04

Ordinary

Sale

392

2.04

Ordinary

Sale

580

2.0445

Ordinary

Sale

1,624

2.0445

Ordinary

Sale

2,146

2.0305

Ordinary

Sale

2,128

2.0505

Ordinary

Sale

2,396

2.0455

Ordinary

Sale

2,239

2.046

Ordinary

Sale

2,208

2.04

Ordinary

Sale

2,435

2.0405

Ordinary

Sale

1,246

2.0365

Ordinary

Sale

2,866

2.045

Ordinary

Sale

2,136

2.051

Ordinary

Sale

2,707

2.039

Ordinary

Sale

965

2.04

Ordinary

Sale

2,139

2.036

Ordinary

Sale

946

2.0365

Ordinary

Sale

1,800

2.037

Ordinary

Sale

392

2.037

Ordinary

Sale

169

2.0405

Ordinary

Sale

2,192

2.0345

Ordinary

Sale

913

2.0405

Ordinary

Sale

800

2.0405

Ordinary

Sale

473

2.055

Ordinary

Sale

2,240

2.055

Ordinary

Sale

2,388

2.044

Ordinary

Sale

1,489

2.0405

Ordinary

Sale

1,100

2.041

Ordinary

Sale

1,199

2.041

Ordinary

Sale

2,335

2.033

Ordinary

Sale

2,189

2.0505

Ordinary

Sale

2,214

2.055

Ordinary

Sale

2,374

2.0415

Ordinary

Sale

1,471

2.048

Ordinary

Sale

1,565

2.048

Ordinary

Sale

2,000

2.048

Ordinary

Sale

2,140

2.033

Ordinary

Sale

2,131

2.0515

Ordinary

Sale

2,287

2.055

Ordinary

Sale

2,320

2.0555

Ordinary

Sale

4,115

2.0395

Ordinary

Sale

2,130

2.0555

Ordinary

Sale

987

2.048

Ordinary

Sale

1,153

2.048

Ordinary

Sale

652

2.034

Ordinary

Sale

1,485

2.034

Ordinary

Sale

2,192

2.0485

Ordinary

Sale

752

2.045

Ordinary

Sale

1,381

2.045

Ordinary

Sale

2,138

2.0485

Ordinary

Sale

2,142

2.0305

Ordinary

Sale

252

2.031

Ordinary

Sale

2,185

2.0455

Ordinary

Sale

3,017

2.043

Ordinary

Sale

2,680

2.0435

Ordinary

Sale

1,763

2.05

Ordinary

Sale

368

2.05

Ordinary

Sale

2,000

2.044

Ordinary

Sale

1,469

2.044

Ordinary

Sale

2,131

2.055

Ordinary

Sale

2,133

2.045

Ordinary

Sale

2,132

2.0455

Ordinary

Sale

2,239

2.046

Ordinary

Sale

2,132

2.05

Ordinary

Sale

119,367

2.046418


Total Purchases

608,603



Total Sales

995,788


 

 

                                                                                                                                          

(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 long position

1,294

2.046267

Ordinary

CFD

Reducing a long position

2,031

2.046277

Ordinary

CFD

Reducing a long position

94

2.046276

Ordinary

CFD

Reducing a short position

119,367

2.046418

Ordinary

Listed call warrant

Reducing a short position

1,000

0.06

 

(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:

11/12/2017
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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