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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 2177Z
Societe Generale SA
13 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

12/12/2017

(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: 12,082,036 Shares Interests and 25,098,077                                                           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:

12,083,536

0.15

25,098,077

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:

45,288,557

0.55

41,521,077

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

827

2.0525

Ordinary

Purchase

827

2.0585

Ordinary

Purchase

827

2.0475

Ordinary

Purchase

1,463

2.051

Ordinary

Purchase

683

2.051

Ordinary

Purchase

3,256

2.0525

Ordinary

Purchase

1,292

2.0475

Ordinary

Purchase

4,608

2.0475

Ordinary

Purchase

2,150

2.0475

Ordinary

Purchase

141

2.0475

Ordinary

Purchase

1,564

2.0475

Ordinary

Purchase

2,146

2.0505

Ordinary

Purchase

2,145

2.0515

Ordinary

Purchase

2,144

2.052

Ordinary

Purchase

4,600

2.052

Ordinary

Purchase

827

2.052

Ordinary

Purchase

1,564

2.052

Ordinary

Purchase

1,240

2.05

Ordinary

Purchase

1,441

2.052

Ordinary

Purchase

703

2.052

Ordinary

Purchase

2,144

2.0515

Ordinary

Purchase

1,015

2.052

Ordinary

Purchase

2,147

2.0495

Ordinary

Purchase

2,153

2.05

Ordinary

Purchase

2,147

2.0505

Ordinary

Purchase

1,805

2.052

Ordinary

Purchase

827

2.052

Ordinary

Purchase

2,144

2.052

Ordinary

Purchase

904

2.0515

Ordinary

Purchase

2,000

2.0515

Ordinary

Purchase

3,121

2.0515

Ordinary

Purchase

2,228

2.0695

Ordinary

Purchase

827

2.0515

Ordinary

Purchase

3,362

2.0715

Ordinary

Purchase

2,724

2.0655

Ordinary

Purchase

2,444

2.047

Ordinary

Purchase

2,146

2.0515

Ordinary

Purchase

1,307

2.0515

Ordinary

Purchase

3,733

2.0515

Ordinary

Purchase

827

2.0515

Ordinary

Purchase

3,656

2.0515

Ordinary

Purchase

2,300

2.056

Ordinary

Purchase

2,155

2.044

Ordinary

Purchase

1,116

2.046

Ordinary

Purchase

327

2.046

Ordinary

Purchase

2,150

2.0465

Ordinary

Purchase

708

2.046

Ordinary

Purchase

2,300

2.056

Ordinary

Purchase

2,155

2.043

Ordinary

Purchase

1,488

2.0425

Ordinary

Purchase

774

2.0425

Ordinary

Purchase

586

2.046

Ordinary

Purchase

355

2.041

Ordinary

Purchase

1,564

2.046

Ordinary

Purchase

2,151

2.048

Ordinary

Purchase

2,145

2.0515

Ordinary

Purchase

2,146

2.0515

Ordinary

Purchase

2,151

2.046

Ordinary

Purchase

2,375

2.0415

Ordinary

Purchase

400

2.041

Ordinary

Purchase

1,239

2.041

Ordinary

Purchase

324

2.041

Ordinary

Purchase

677

2.051

Ordinary

Purchase

1,470

2.051

Ordinary

Purchase

1,482

2.046

Ordinary

Purchase

670

2.046

Ordinary

Purchase

119

2.068

Ordinary

Purchase

827

2.0635

Ordinary

Purchase

2,317

2.0635

Ordinary

Purchase

3,884

2.067

Ordinary

Purchase

2,155

2.043

Ordinary

Purchase

2,155

2.0425

Ordinary

Purchase

3,015

2.0595

Ordinary

Purchase

1,175

2.042

Ordinary

Purchase

121

2.042

Ordinary

Purchase

1,194

2.0465

Ordinary

Purchase

818

2.046

Ordinary

Purchase

118

2.0435

Ordinary

Purchase

958

2.0465

Ordinary

Purchase

1,334

2.046

Ordinary

Purchase

2,036

2.0435

Ordinary

Purchase

300

2.068

Ordinary

Purchase

827

2.06

Ordinary

Purchase

6,400

2.06

Ordinary

Purchase

3,476

2.06

Ordinary

Purchase

2,199

2.0505

Ordinary

Purchase

538

2.0525

Ordinary

Purchase

2,154

2.044

Ordinary

Purchase

2,254

2.05

Ordinary

Purchase

1,159

2.05

Ordinary

Purchase

2,208

2.043

Ordinary

Purchase

988

2.05

Ordinary

Purchase

5,232

2.058

Ordinary

Purchase

1,184

2.058

Ordinary

Purchase

1,020

2.059

Ordinary

Purchase

1,900

2.059

Ordinary

Purchase

2,985

2.0525

Ordinary

Purchase

1,524

2.0525

Ordinary

Purchase

2,264

2.066

Ordinary

Purchase

4,669

2.058

Ordinary

Purchase

1,276

2.058

Ordinary

Purchase

2,155

2.0435

Ordinary

Purchase

2,154

2.044

Ordinary

Purchase

2,153

2.0455

Ordinary

Purchase

2,589

2.0585

Ordinary

Purchase

3,408

2.083

Ordinary

Purchase

792

2.0485

Ordinary

Purchase

1,359

2.0485

Ordinary

Purchase

2,147

2.0505

Ordinary

Purchase

2,154

2.0445

Ordinary

Purchase

2,147

2.05

Ordinary

Purchase

2,153

2.0455

Ordinary

Purchase

687

2.0585

Ordinary

Purchase

2,153

2.045

Ordinary

Purchase

2,755

2.071

Ordinary

Purchase

2,147

2.049

Ordinary

Purchase

1,670

2.0465

Ordinary

Purchase

2,145

2.0515

Ordinary

Purchase

2,252

2.0505

Ordinary

Purchase

2,148

2.0485

Ordinary

Purchase

1,374

2.0455

Ordinary

Purchase

414

2.0455

Ordinary

Purchase

365

2.0455

Ordinary

Purchase

963

2.045

Ordinary

Purchase

483

2.0465

Ordinary

Purchase

2,147

2.05

Ordinary

Purchase

2,692

2.06

Ordinary

Purchase

1,800

2.051

Ordinary

Purchase

3,899

2.0675

Ordinary

Purchase

1,617

2.066

Ordinary

Purchase

1,490

2.0635

Ordinary

Purchase

3,825

2.0655

Ordinary

Purchase

770

2.065

Ordinary

Purchase

824

2.065

Ordinary

Purchase

586

2.065

Ordinary

Purchase

1,144

2.0465

Ordinary

Purchase

295

2.0465

Ordinary

Purchase

84

2.0465

Ordinary

Purchase

474

2.0465

Ordinary

Purchase

155

2.0465

Ordinary

Purchase

2,152

2.046

Ordinary

Purchase

1,291

2.0505

Ordinary

Purchase

3,485

2.0505

Ordinary

Purchase

3,991

2.0505

Ordinary

Purchase

1,523

2.0505

Ordinary

Purchase

624

2.0505

Ordinary

Purchase

1,691

2.071

Ordinary

Purchase

209

2.071

Ordinary

Purchase

217

2.0505

Ordinary

Purchase

1,800

2.0505

Ordinary

Purchase

129

2.0505

Ordinary

Purchase

4,457

2.0515

Ordinary

Purchase

1,255

2.0515

Ordinary

Purchase

1,423

2.0515

Ordinary

Purchase

827

2.0515

Ordinary

Purchase

2,147

2.05

Ordinary

Purchase

2,152

2.0455

Ordinary

Purchase

2,664

2.077

Ordinary

Purchase

3,335

2.0765

Ordinary

Purchase

998

2.0585

Ordinary

Purchase

390

2.052

Ordinary

Purchase

331

2.052

Ordinary

Purchase

1,750

2.057

Ordinary

Purchase

4,143

2.052

Ordinary

Purchase

331

2.052

Ordinary

Purchase

2,000

2.073

Ordinary

Purchase

2,307

2.0585

Ordinary

Purchase

1,282

2.066

Ordinary

Purchase

331

2.066

Ordinary

Purchase

1,750

2.061

Ordinary

Purchase

1,335

2.061

Ordinary

Purchase

1,750

2.051

Ordinary

Purchase

1,750

2.051

Ordinary

Purchase

1,750

2.0565

Ordinary

Purchase

1,143

2.065

Ordinary

Purchase

1,432

2.073

Ordinary

Purchase

1,112

2.063

Ordinary

Purchase

2,081

2.0635

Ordinary

Purchase

1,145

2.06

Ordinary

Purchase

887

2.0825

Ordinary

Purchase

863

2.0825

Ordinary

Purchase

564

2.0585

Ordinary

Purchase

4,661

2.065

Ordinary

Purchase

1,095

2.06

Ordinary

Purchase

331

2.0485

Ordinary

Purchase

1,590

2.0485

Ordinary

Purchase

1,291

2.0485

Ordinary

Purchase

1,235

2.0485

Ordinary

Purchase

940

2.0485

Ordinary

Purchase

1,750

2.0605

Ordinary

Purchase

331

2.0635

Ordinary

Purchase

2,081

2.0635

Ordinary

Purchase

1,750

2.0635

Ordinary

Purchase

1,492

2.051

Ordinary

Purchase

1,750

2.0715

Ordinary

Purchase

1,828

2.051

Ordinary

Purchase

2,956

2.052

Ordinary

Purchase

2,503

2.052

Ordinary

Purchase

1,096

2.052

Ordinary

Purchase

331

2.0515

Ordinary

Purchase

1,500

2.0515

Ordinary

Purchase

663

2.0515

Ordinary

Purchase

1,658

2.0565

Ordinary

Purchase

19,589

2.0565

Ordinary

Purchase

64,664

2.0565

Ordinary

Purchase

516

2.049

Ordinary

Purchase

1,115

2.049

Ordinary

Purchase

2,000

2.049

Ordinary

Purchase

2,148

2.049

Ordinary

Purchase

1,250

2.051

Ordinary

Purchase

4,573

2.06

Ordinary

Purchase

1,250

2.0485

Ordinary

Purchase

1,386

2.051

Ordinary

Purchase

13

2.0575

Ordinary

Purchase

611

2.064

Ordinary

Purchase

1,424

2.059

Ordinary

Purchase

4,090

2.064

Ordinary

Purchase

4,998

2.059

Ordinary

Purchase

3,431

2.0645

Ordinary

Purchase

2,574

2.0645

Ordinary

Purchase

2,766

2.066

Ordinary

Purchase

1,750

2.066

Ordinary

Purchase

1,750

2.0755

Ordinary

Purchase

450

2.0755

Ordinary

Purchase

1,750

2.0515

Ordinary

Purchase

2,837

2.065

Ordinary

Purchase

6,167

2.0515

Ordinary

Purchase

2,985

2.0515

Ordinary

Purchase

1,095

2.06

Ordinary

Purchase

1,095

2.06

Ordinary

Purchase

1,583

2.0535

Ordinary

Purchase

1,157

2.0535

Ordinary

Purchase

426

2.0535

Ordinary

Purchase

329

2.0525

Ordinary

Purchase

1,500

2.0525

Ordinary

Purchase

695

2.059

Ordinary

Purchase

4,677

2.0525

Ordinary

Purchase

4,946

2.0525

Ordinary

Purchase

2,426

2.0625

Ordinary

Purchase

2,132

2.059

Ordinary

Purchase

748

2.06

Ordinary

Purchase

7,645

2.048

Ordinary

Purchase

322

2.049

Ordinary

Purchase

4,141

2.0495

Ordinary

Purchase

1,158

2.0495

Ordinary

Purchase

534

2.0495

Ordinary

Purchase

1,675

2.051

Ordinary

Purchase

2,756

2.071

Ordinary

Purchase

8,304

2.052

Ordinary

Purchase

961

2.077

Ordinary

Purchase

1,750

2.0515

Ordinary

Purchase

4,972

2.0515

Ordinary

Purchase

1,055

2.077

Ordinary

Purchase

20,862

2.0565

Ordinary

Purchase

316,755

2.0505

Ordinary

Sale

2,234

2.0525

Ordinary

Sale

2,147

2.0525

Ordinary

Sale

16,189

2.0565

Ordinary

Sale

60,300

2.0565

Ordinary

Sale

20,100

2.0565

Ordinary

Sale

13,961

2.0565

Ordinary

Sale

50,250

2.0565

Ordinary

Sale

708

2.0525

Ordinary

Sale

2,413

2.053

Ordinary

Sale

3,345

2.0515

Ordinary

Sale

2,294

2.0535

Ordinary

Sale

2,614

2.0755

Ordinary

Sale

1,360

2.0525

Ordinary

Sale

840

2.0525

Ordinary

Sale

40,200

2.0565

Ordinary

Sale

2,150

2.0475

Ordinary

Sale

2,065

2.048

Ordinary

Sale

84

2.048

Ordinary

Sale

2,141

2.0565

Ordinary

Sale

2,194

2.057

Ordinary

Sale

1,602

2.0755

Ordinary

Sale

690

2.057

Ordinary

Sale

2,147

2.055

Ordinary

Sale

2,000

2.0755

Ordinary

Sale

763

2.057

Ordinary

Sale

1,848

2.057

Ordinary

Sale

436

2.057

Ordinary

Sale

1,692

2.08

Ordinary

Sale

2,000

2.057

Ordinary

Sale

1,194

2.057

Ordinary

Sale

3,324

2.06

Ordinary

Sale

2,683

2.059

Ordinary

Sale

779

2.059

Ordinary

Sale

3,947

2.0595

Ordinary

Sale

3,202

2.0605

Ordinary

Sale

2,134

2.0655

Ordinary

Sale

1,329

2.071

Ordinary

Sale

2,486

2.058

Ordinary

Sale

2,148

2.053

Ordinary

Sale

1,960

2.0625

Ordinary

Sale

6,441

2.0625

Ordinary

Sale

2,897

2.0625

Ordinary

Sale

3,361

2.0505

Ordinary

Sale

1,167

2.051

Ordinary

Sale

2,148

2.053

Ordinary

Sale

2,613

2.06

Ordinary

Sale

2,148

2.0525

Ordinary

Sale

2,148

2.053

Ordinary

Sale

5,172

2.0525

Ordinary

Sale

2,149

2.0515

Ordinary

Sale

2,149

2.0525

Ordinary

Sale

4,168

2.0525

Ordinary

Sale

2,238

2.0715

Ordinary

Sale

559

2.0505

Ordinary

Sale

2,350

2.0505

Ordinary

Sale

2,943

2.0505

Ordinary

Sale

3,121

2.0515

Ordinary

Sale

1,800

2.0605

Ordinary

Sale

1,011

2.0605

Ordinary

Sale

302

2.0565

Ordinary

Sale

827

2.0515

Ordinary

Sale

931

2.0515

Ordinary

Sale

4,078

2.0515

Ordinary

Sale

3,696

2.0515

Ordinary

Sale

3,945

2.0515

Ordinary

Sale

730

2.0515

Ordinary

Sale

2,000

2.052

Ordinary

Sale

398

2.052

Ordinary

Sale

1,144

2.053

Ordinary

Sale

1,000

2.053

Ordinary

Sale

1,620

2.073

Ordinary

Sale

1,012

2.0755

Ordinary

Sale

2,697

2.055

Ordinary

Sale

178

2.0565

Ordinary

Sale

2,802

2.058

Ordinary

Sale

2,239

2.0645

Ordinary

Sale

2,431

2.0645

Ordinary

Sale

521

2.0645

Ordinary

Sale

2,886

2.0565

Ordinary

Sale

3,034

2.057

Ordinary

Sale

2,845

2.0575

Ordinary

Sale

483

2.0645

Ordinary

Sale

2,287

2.0775

Ordinary

Sale

2,233

2.077

Ordinary

Sale

2,145

2.0525

Ordinary

Sale

3,693

2.05

Ordinary

Sale

3,777

2.0645

Ordinary

Sale

2,663

2.0625

Ordinary

Sale

2,000

2.067

Ordinary

Sale

434

2.068

Ordinary

Sale

1,911

2.0765

Ordinary

Sale

1,894

2.0775

Ordinary

Sale

1,891

2.078

Ordinary

Sale

1,359

2.067

Ordinary

Sale

2,000

2.0685

Ordinary

Sale

1,928

2.0595

Ordinary

Sale

224

2.056

Ordinary

Sale

1,913

2.0775

Ordinary

Sale

2,290

2.0745

Ordinary

Sale

659

2.075

Ordinary

Sale

181

2.05

Ordinary

Sale

2,282

2.056

Ordinary

Sale

317

2.056

Ordinary

Sale

1,098

2.0565

Ordinary

Sale

1,397

2.0565

Ordinary

Sale

348

2.0565

Ordinary

Sale

4,194

2.065

Ordinary

Sale

2,231

2.078

Ordinary

Sale

4,349

2.0675

Ordinary

Sale

54

2.057

Ordinary

Sale

1,292

2.0595

Ordinary

Sale

2,482

2.06

Ordinary

Sale

3,902

2.047

Ordinary

Sale

565

2.06

Ordinary

Sale

2,000

2.067

Ordinary

Sale

2,829

2.066

Ordinary

Sale

1,124

2.067

Ordinary

Sale

1,124

2.066

Ordinary

Sale

2,000

2.0665

Ordinary

Sale

2,520

2.05

Ordinary

Sale

428

2.05

Ordinary

Sale

4,946

2.0645

Ordinary

Sale

2,778

2.0615

Ordinary

Sale

2,140

2.0615

Ordinary

Sale

2,000

2.067

Ordinary

Sale

1,124

2.066

Ordinary

Sale

474

2.0565

Ordinary

Sale

2,193

2.0565

Ordinary

Sale

2,278

2.054

Ordinary

Sale

2,135

2.0625

Ordinary

Sale

1,255

2.0625

Ordinary

Sale

2,196

2.0555

Ordinary

Sale

4,282

2.054

Ordinary

Sale

3,215

2.063

Ordinary

Sale

1,124

2.0665

Ordinary

Sale

4,510

2.0665

Ordinary

Sale

990

2.0525

Ordinary

Sale

2,688

2.055

Ordinary

Sale

342

2.055

Ordinary

Sale

498

2.055

Ordinary

Sale

1,156

2.0525

Ordinary

Sale

195

2.0765

Ordinary

Sale

2,992

2.054

Ordinary

Sale

180

2.0775

Ordinary

Sale

3,600

2.0775

Ordinary

Sale

2,855

2.0535

Ordinary

Sale

902

2.06

Ordinary

Sale

1,523

2.055

Ordinary

Sale

4,688

2.05

Ordinary

Sale

978

2.055

Ordinary

Sale

2,429

2.0555

Ordinary

Sale

2,000

2.0815

Ordinary

Sale

751

2.0815

Ordinary

Sale

4,387

2.05

Ordinary

Sale

4,212

2.0505

Ordinary

Sale

189

2.051

Ordinary

Sale

3,476

2.0505

Ordinary

Sale

3,651

2.064

Ordinary

Sale

730

2.053

Ordinary

Sale

2,965

2.053

Ordinary

Sale

3,311

2.065

Ordinary

Sale

367

2.06

Ordinary

Sale

929

2.06

Ordinary

Sale

2,146

2.0505

Ordinary

Sale

809

2.051

Ordinary

Sale

2,488

2.051

Ordinary

Sale

3,271

2.0515

Ordinary

Sale

189

2.0515

Ordinary

Sale

295

2.051

Ordinary

Sale

1,980

2.051

Ordinary

Sale

327

2.051

Ordinary

Sale

1,273

2.0795

Ordinary

Sale

1,170

2.0585

Ordinary

Sale

941

2.0585

Ordinary

Sale

152

2.0585

Ordinary

Sale

1,150

2.0585

Ordinary

Sale

599

2.0585

Ordinary

Sale

2,458

2.0625

Ordinary

Sale

2,512

2.065

Ordinary

Sale

2,146

2.055

Ordinary

Sale

2,178

2.0765

Ordinary

Sale

2,425

2.052

Ordinary

Sale

556

2.052

Ordinary

Sale

1,030

2.052

Ordinary

Sale

2,930

2.0635

Ordinary

Sale

2,721

2.0635

Ordinary

Sale

2,150

2.048

Ordinary

Sale

1,168

2.052

Ordinary

Sale

902

2.052

Ordinary

Sale

2,900

2.062

Ordinary

Sale

614

2.0755

Ordinary

Sale

2,148

2.049

Ordinary

Sale

3,136

2.0645

Ordinary

Sale

2,240

2.065

Ordinary

Sale

3,016

2.063

Ordinary

Sale

1,083

2.081

Ordinary

Sale

189

2.081

Ordinary

Sale

1,259

2.0815

Ordinary

Sale

2,153

2.053

Ordinary

Sale

2,939

2.064

Ordinary

Sale

2,143

2.056

Ordinary

Sale

2,136

2.0575

Ordinary

Sale

3,015

2.055

Ordinary

Sale

965

2.0575

Ordinary

Sale

1,599

2.0575

Ordinary

Sale

314

2.0575

Ordinary

Sale

172

2.0575

Ordinary

Sale

2,148

2.049

Ordinary

Sale

2,710

2.049

Ordinary

Sale

2,139

2.0575

Ordinary

Sale

135

2.063

Ordinary

Sale

1,786

2.063

Ordinary

Sale

1,407

2.063

Ordinary

Sale

401

2.0485

Ordinary

Sale

1,748

2.0485

Ordinary

Sale

3,542

2.0695

Ordinary

Sale

1,137

2.077

Ordinary

Sale

1,984

2.0765

Ordinary

Sale

2,795

2.0645

Ordinary

Sale

1,000

2.055

Ordinary

Sale

1,756

2.055

Ordinary

Sale

1,781

2.0585

Ordinary

Sale

4,365

2.0635

Ordinary

Sale

4,162

2.063

Ordinary

Sale

3,636

2.047

Ordinary

Sale

2,147

2.05

Ordinary

Sale

1,275

2.0765

Ordinary

Sale

730

2.055

Ordinary

Sale

2,150

2.0475

Ordinary

Sale

2,678

2.0565

Ordinary

Sale

2,357

2.0535

Ordinary

Sale

1,631

2.075

Ordinary

Sale

2,345

2.0755

Ordinary

Sale

341

2.048

Ordinary

Sale

1,809

2.048

Ordinary

Sale

3,000

2.0625

Ordinary

Sale

2,732

2.057

Ordinary

Sale

760

2.077

Ordinary

Sale

2,000

2.077

Ordinary

Sale

2,760

2.077

Ordinary

Sale

3,166

2.0525

Ordinary

Sale

808

2.0525

Ordinary

Sale

224

2.0525

Ordinary

Sale

2,064

2.0525

Ordinary

Sale

1,439

2.0525

Ordinary

Sale

2,000

2.0515

Ordinary

Sale

1,131

2.0515

Ordinary

Sale

2,000

2.0515

Ordinary

Sale

2,000

2.0515

Ordinary

Sale

1,810

2.0515

Ordinary

Sale

2,752

2.0835

Ordinary

Sale

2,795

2.083

Ordinary

Sale

1,098

2.0845

Ordinary

Sale

2,498

2.075

Ordinary

Sale

3,215

2.0655

Ordinary

Sale

1,972

2.0575

Ordinary

Sale

555

2.0465

Ordinary

Sale

2,151

2.0465

Ordinary

Sale

2,699

2.0465

Ordinary

Sale

2,151

2.0465

Ordinary

Sale

730

2.053

Ordinary

Sale

1,662

2.061

Ordinary

Sale

467

2.083

Ordinary

Sale

5,381

2.081

Ordinary

Sale

752

2.0745

Ordinary

Sale

1,139

2.0615

Ordinary

Sale

2,444

2.0515

Ordinary

Sale

1,750

2.0515

Ordinary

Sale

331

2.0515

Ordinary

Sale

1,400

2.052

Ordinary

Sale

829

2.052

Ordinary

Sale

2,190

2.0745

Ordinary

Sale

45

2.0675

Ordinary

Sale

1,400

2.0675

Ordinary

Sale

3,737

2.0745

Ordinary

Sale

1,500

2.067

Ordinary

Sale

4,790

2.067

Ordinary

Sale

5,380

2.067

Ordinary

Sale

4,506

2.067

Ordinary

Sale

4,065

2.067

Ordinary

Sale

4,349

2.067

Ordinary

Sale

4,812

2.067

Ordinary

Sale

2,721

2.067

Ordinary

Sale

4,510

2.0675

Ordinary

Sale

4,510

2.0675

Ordinary

Sale

1,700

2.069

Ordinary

Sale

4,483

2.0795

Ordinary

Sale

4,092

2.07

Ordinary

Sale

813

2.052

Ordinary

Sale

1

2.052

Ordinary

Sale

718

2.052

Ordinary

Sale

800

2.052

Ordinary

Sale

1,220

2.052

Ordinary

Sale

4,690

2.07

Ordinary

Sale

8

2.0755

Ordinary

Sale

4,000

2.061

Ordinary

Sale

1,750

2.0765

Ordinary

Sale

1,750

2.051

Ordinary

Sale

1,400

2.051

Ordinary

Sale

1,400

2.0515

Ordinary

Sale

1,000

2.0515

Ordinary

Sale

1,274

2.0835

Ordinary

Sale

427

2.061

Ordinary

Sale

1,100

2.0515

Ordinary

Sale

1,290

2.0755

Ordinary

Sale

1,794

2.0795

Ordinary

Sale

1,400

2.0615

Ordinary

Sale

1,250

2.052

Ordinary

Sale

3,405

2.052

Ordinary

Sale

3,654

2.0685

Ordinary

Sale

1,204

2.0685

Ordinary

Sale

1,302

2.0685

Ordinary

Sale

3,556

2.0685

Ordinary

Sale

439

2.079

Ordinary

Sale

1,250

2.079

Ordinary

Sale

4,566

2.079

Ordinary

Sale

1,703

2.0705

Ordinary

Sale

2,576

2.0675

Ordinary

Sale

4,458

2.08

Ordinary

Sale

16

2.085

Ordinary

Sale

774

2.083

Ordinary

Sale

4,102

2.083

Ordinary

Sale

465

2.083

Ordinary

Sale

651

2.083

Ordinary

Sale

1,250

2.051

Ordinary

Sale

66

2.0575

Ordinary

Sale

39,507

2.0565

Ordinary

Sale

22,432

2.0565

Ordinary

Sale

1,753

2.0565

Ordinary

Sale

1,084

2.083

Ordinary

Sale

1,246

2.0515

Ordinary

Sale

4,807

2.052

Ordinary

Sale

4,892

2.068

Ordinary

Sale

2,534

2.0665

Ordinary

Sale

1,124

2.0665

Ordinary

Sale

1,124

2.0665

Ordinary

Sale

4,782

2.0665

Ordinary

Sale

1,886

2.071

Ordinary

Sale

1,750

2.0815

Ordinary

Sale

3,479

2.08

Ordinary

Sale

4,652

2.071

Ordinary

Sale

3,565

2.0615

Ordinary

Sale

360

2.083

Ordinary

Sale

1,750

2.0515

Ordinary

Sale

2,656

2.0845

Ordinary

Sale

1,750

2.0515

Ordinary

Sale

1,296

2.0565

Ordinary

Sale

1,297

2.0565

Ordinary

Sale

1,296

2.0565

Ordinary

Sale

1,296

2.0565

Ordinary

Sale

951

2.0565

Ordinary

Sale

1,297

2.0565


Total Purchases

876,084



Total Sales

951,612


 

 

                                                                                                                                          

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit GBP






 

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

 

(i)         Writing, selling, purchasing or varying

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP





 

 

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP


 

 



 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

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

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

 

 

 

 

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

 

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

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

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

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

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

13/12/2017

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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