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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 3761Z
Societe Generale SA
14 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

13/12/2017

(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: 11,932,105 Shares Interests and 24,116,270                                                           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:

11,933,605

0.15

24,116,270

0.29

(2) Cash-settled derivatives:

 

16,817,161

0.21

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:

45,750,766

0.56

40,539,270

0.49

 

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

13

2.061

Ordinary

Purchase

34,416

2.084

Ordinary

Purchase

110,565

2.084

Ordinary

Purchase

6,180

2.084

Ordinary

Purchase

33,071

2.084

Ordinary

Purchase

43,010

2.084

Ordinary

Purchase

83,358

2.084

Ordinary

Purchase

17

2.0915

Ordinary

Purchase

28

2.0905

Ordinary

Purchase

1,291

2.0955

Ordinary

Purchase

7,807

2.0955

Ordinary

Purchase

15,838

2.084

Ordinary

Purchase

15,838

2.084

Ordinary

Purchase

15,838

2.084

Ordinary

Purchase

2,094

2.0995

Ordinary

Purchase

2,144

2.099

Ordinary

Purchase

3,766

2.07

Ordinary

Purchase

2,103

2.0945

Ordinary

Purchase

2,101

2.096

Ordinary

Purchase

20,865

2.07

Ordinary

Purchase

1,839

2.0595

Ordinary

Purchase

2,842

2.095

Ordinary

Purchase

1,374

2.095

Ordinary

Purchase

3,690

2.07

Ordinary

Purchase

155

2.063

Ordinary

Purchase

2,102

2.0955

Ordinary

Purchase

2,097

2.097

Ordinary

Purchase

1,644

2.0645

Ordinary

Purchase

392

2.0845

Ordinary

Purchase

353

2.0595

Ordinary

Purchase

8,632

2.07

Ordinary

Purchase

6,615

2.07

Ordinary

Purchase

2,128

2.0675

Ordinary

Purchase

2,735

2.07

Ordinary

Purchase

2,180

2.066

Ordinary

Purchase

4,907

2.07

Ordinary

Purchase

10,000

2.07

Ordinary

Purchase

3,048

2.069

Ordinary

Purchase

2,499

2.07

Ordinary

Purchase

24,605

2.07

Ordinary

Purchase

1,717

2.0845

Ordinary

Purchase

1,826

2.068

Ordinary

Purchase

2,102

2.095

Ordinary

Purchase

1,979

2.0855

Ordinary

Purchase

129

2.0855

Ordinary

Purchase

2,101

2.0955

Ordinary

Purchase

2,101

2.095

Ordinary

Purchase

2,050

2.077

Ordinary

Purchase

143

2.0805

Ordinary

Purchase

21

2.0905

Ordinary

Purchase

70

2.077

Ordinary

Purchase

6,490

2.07

Ordinary

Purchase

1,555

2.076

Ordinary

Purchase

906

2.0945

Ordinary

Purchase

4,265

2.07

Ordinary

Purchase

897

2.0645

Ordinary

Purchase

2,377

2.0655

Ordinary

Purchase

2,098

2.095

Ordinary

Purchase

1,346

2.0945

Ordinary

Purchase

2,100

2.0965

Ordinary

Purchase

2,993

2.067

Ordinary

Purchase

826

2.0665

Ordinary

Purchase

43

2.067

Ordinary

Purchase

2,223

2.0665

Ordinary

Purchase

4,148

2.075

Ordinary

Purchase

2,134

2.0665

Ordinary

Purchase

745

2.0645

Ordinary

Purchase

2,098

2.095

Ordinary

Purchase

2,092

2.0945

Ordinary

Purchase

56

2.0945

Ordinary

Purchase

740

2.07

Ordinary

Purchase

1,598

2.074

Ordinary

Purchase

1,517

2.07

Ordinary

Purchase

2,614

2.07

Ordinary

Purchase

1,479

2.095

Ordinary

Purchase

2,101

2.0955

Ordinary

Purchase

2,129

2.069

Ordinary

Purchase

10,000

2.07

Ordinary

Purchase

10,000

2.07

Ordinary

Purchase

2,172

2.075

Ordinary

Purchase

2,117

2.08

Ordinary

Purchase

2,097

2.096

Ordinary

Purchase

670

2.074

Ordinary

Purchase

682

2.0735

Ordinary

Purchase

1,440

2.0735

Ordinary

Purchase

341

2.096

Ordinary

Purchase

1,827

2.066

Ordinary

Purchase

1,827

2.0655

Ordinary

Purchase

1,824

2.065

Ordinary

Purchase

1,824

2.0645

Ordinary

Purchase

1,756

2.096

Ordinary

Purchase

2,283

2.07

Ordinary

Purchase

3,428

2.0705

Ordinary

Purchase

3,596

2.07

Ordinary

Purchase

2,104

2.091

Ordinary

Purchase

55,270

2.084

Ordinary

Purchase

2,154

2.0905

Ordinary

Purchase

2,097

2.096

Ordinary

Purchase

3,348

2.0705

Ordinary

Purchase

3,350

2.071

Ordinary

Purchase

3,524

2.071

Ordinary

Purchase

3,698

2.0845

Ordinary

Purchase

730

2.0965

Ordinary

Purchase

1,408

2.0965

Ordinary

Purchase

314

2.0845

Ordinary

Purchase

4,136

2.07

Ordinary

Purchase

2,097

2.0965

Ordinary

Purchase

2,100

2.096

Ordinary

Purchase

2,147

2.096

Ordinary

Purchase

2,097

2.0955

Ordinary

Purchase

2,099

2.096

Ordinary

Purchase

2,101

2.0955

Ordinary

Purchase

897

2.0645

Ordinary

Purchase

2,131

2.067

Ordinary

Purchase

480

2.089

Ordinary

Purchase

1,627

2.089

Ordinary

Purchase

2,098

2.096

Ordinary

Purchase

2,148

2.0955

Ordinary

Purchase

978

2.0715

Ordinary

Purchase

2,250

2.0715

Ordinary

Purchase

348

2.065

Ordinary

Purchase

1,500

2.0645

Ordinary

Purchase

685

2.0645

Ordinary

Purchase

1,693

2.0755

Ordinary

Purchase

1,464

2.075

Ordinary

Purchase

2,481

2.065

Ordinary

Purchase

1,562

2.0645

Ordinary

Purchase

1,180

2.075

Ordinary

Purchase

1,543

2.075

Ordinary

Purchase

2,149

2.095

Ordinary

Purchase

2,099

2.0955

Ordinary

Purchase

2,103

2.095

Ordinary

Purchase

3,798

2.0745

Ordinary

Purchase

1,399

2.081

Ordinary

Purchase

716

2.081

Ordinary

Purchase

2,099

2.095

Ordinary

Purchase

2,099

2.0955

Ordinary

Purchase

4,800

2.0885

Ordinary

Purchase

2,102

2.095

Ordinary

Purchase

2,313

2.096

Ordinary

Purchase

623

2.095

Ordinary

Purchase

2,099

2.0955

Ordinary

Purchase

2,097

2.096

Ordinary

Purchase

79

2.0905

Ordinary

Purchase

4,292

2.0905

Ordinary

Purchase

849

2.0905

Ordinary

Purchase

3,414

2.091

Ordinary

Purchase

2,587

2.0965

Ordinary

Purchase

229

2.0905

Ordinary

Purchase

2,097

2.0955

Ordinary

Purchase

4,399

2.0905

Ordinary

Purchase

2,594

2.068

Ordinary

Purchase

2,602

2.0685

Ordinary

Purchase

2,127

2.068

Ordinary

Purchase

2,129

2.0675

Ordinary

Purchase

2,000

2.091

Ordinary

Purchase

1,528

2.0905

Ordinary

Purchase

2,969

2.0955

Ordinary

Purchase

1,128

2.068

Ordinary

Purchase

2,129

2.0685

Ordinary

Purchase

2,120

2.0755

Ordinary

Purchase

2,097

2.0955

Ordinary

Purchase

2,805

2.068

Ordinary

Purchase

2,300

2.068

Ordinary

Purchase

2,324

2.068

Ordinary

Purchase

1,292

2.0615

Ordinary

Purchase

2,139

2.061

Ordinary

Purchase

82,905

2.084

Ordinary

Purchase

2,307

2.0965

Ordinary

Purchase

273

2.0965

Ordinary

Purchase

2,601

2.096

Ordinary

Purchase

27,635

2.084

Ordinary

Purchase

41,452

2.084

Ordinary

Purchase

2,098

2.095

Ordinary

Purchase

2,023

2.075

Ordinary

Purchase

2,135

2.065

Ordinary

Purchase

2,135

2.064

Ordinary

Purchase

59,083

2.084

Ordinary

Purchase

59,083

2.084

Ordinary

Purchase

2,097

2.097

Ordinary

Purchase

837

2.0965

Ordinary

Purchase

988

2.0965

Ordinary

Purchase

2,147

2.0955

Ordinary

Purchase

2,097

2.096

Ordinary

Purchase

1,973

2.0805

Ordinary

Purchase

2,097

2.0965

Ordinary

Purchase

894

2.096

Ordinary

Purchase

3,821

2.095

Ordinary

Purchase

3,867

2.068

Ordinary

Purchase

2,134

2.0655

Ordinary

Purchase

2,251

2.0955

Ordinary

Purchase

1,476

2.075

Ordinary

Purchase

2,200

2.0955

Ordinary

Purchase

8,016

2.0895

Ordinary

Purchase

3,900

2.0895

Ordinary

Purchase

216

2.0895

Ordinary

Purchase

2,150

2.0945

Ordinary

Purchase

847

2.0615

Ordinary

Purchase

2,099

2.096

Ordinary

Purchase

2,000

2.0905

Ordinary

Purchase

382

2.0905

Ordinary

Purchase

2,730

2.0955

Ordinary

Purchase

2,925

2.098

Ordinary

Purchase

2,731

2.0975

Ordinary

Purchase

2,100

2.096

Ordinary

Purchase

2,501

2.096

Ordinary

Purchase

2,740

2.0665

Ordinary

Purchase

2,139

2.061

Ordinary

Purchase

2,149

2.0955

Ordinary

Purchase

2,201

2.095

Ordinary

Purchase

2,173

2.074

Ordinary

Purchase

2,100

2.0955

Ordinary

Purchase

2,897

2.0965

Ordinary

Purchase

3,049

2.096

Ordinary

Purchase

2,890

2.0955

Ordinary

Purchase

1,849

2.062

Ordinary

Purchase

3,833

2.0945

Ordinary

Purchase

2,839

2.095

Ordinary

Purchase

2,097

2.096

Ordinary

Purchase

2,328

2.0935

Ordinary

Purchase

291

2.062

Ordinary

Purchase

2,147

2.0955

Ordinary

Purchase

3,898

2.0935

Ordinary

Purchase

2,100

2.0945

Ordinary

Purchase

2,100

2.0955

Ordinary

Purchase

2,100

2.095

Ordinary

Purchase

1,743

2.0695

Ordinary

Purchase

2,130

2.07

Ordinary

Purchase

2,100

2.095

Ordinary

Purchase

439

2.0695

Ordinary

Purchase

2,103

2.093

Ordinary

Purchase

123

2.065

Ordinary

Purchase

2,101

2.095

Ordinary

Purchase

2,126

2.0685

Ordinary

Purchase

898

2.065

Ordinary

Purchase

1,951

2.065

Ordinary

Purchase

2,151

2.0935

Ordinary

Purchase

2,257

2.093

Ordinary

Purchase

2,167

2.092

Ordinary

Purchase

1,328

2.0785

Ordinary

Purchase

2,103

2.093

Ordinary

Purchase

2,367

2.0925

Ordinary

Purchase

2,440

2.0915

Ordinary

Purchase

789

2.0785

Ordinary

Purchase

2,131

2.069

Ordinary

Purchase

2,823

2.097

Ordinary

Purchase

2,668

2.0965

Ordinary

Purchase

2,818

2.096

Ordinary

Purchase

2,131

2.0695

Ordinary

Purchase

560

2.087

Ordinary

Purchase

3,440

2.087

Ordinary

Purchase

86

2.06

Ordinary

Purchase

4,697

2.0875

Ordinary

Purchase

2,625

2.0875

Ordinary

Purchase

2,209

2.0885

Ordinary

Purchase

7,322

2.0875

Ordinary

Purchase

7,322

2.0875

Ordinary

Purchase

1,637

2.069

Ordinary

Purchase

2,122

2.0745

Ordinary

Purchase

2,119

2.077

Ordinary

Purchase

1,499

2.074

Ordinary

Purchase

622

2.074

Ordinary

Purchase

1,772

2.063

Ordinary

Purchase

1,077

2.065

Ordinary

Purchase

1,254

2.065

Ordinary

Purchase

2,000

2.065

Ordinary

Purchase

950

2.0885

Ordinary

Purchase

974

2.0885

Ordinary

Purchase

2,700

2.0655

Ordinary

Purchase

2,000

2.065

Ordinary

Purchase

3,747

2.065

Ordinary

Purchase

3,961

2.091

Ordinary

Purchase

3,979

2.0905

Ordinary

Purchase

3,926

2.0905

Ordinary

Purchase

365

2.063

Ordinary

Purchase

26,669

2.07

Ordinary

Purchase

637

2.0975

Ordinary

Purchase

2,134

2.0665

Ordinary

Purchase

1,460

2.0975

Ordinary

Purchase

2,098

2.097

Ordinary

Purchase

169

2.0735

Ordinary

Purchase

2,138

2.0625

Ordinary

Purchase

1,474

2.0905

Ordinary

Purchase

631

2.0905

Ordinary

Purchase

699

2.0905

Ordinary

Purchase

147

2.09

Ordinary

Purchase

2,208

2.0895

Ordinary

Purchase

1,407

2.0905

Ordinary

Purchase

2,008

2.09

Ordinary

Purchase

1,775

2.068

Ordinary

Purchase

2,053

2.06

Ordinary

Purchase

2,261

2.089

Ordinary

Purchase

2,133

2.0655

Ordinary

Purchase

1,837

2.065

Ordinary

Purchase

1,200

2.066

Ordinary

Purchase

985

2.066

Ordinary

Purchase

1,830

2.0665

Ordinary

Purchase

565

2.0905

Ordinary

Purchase

1,540

2.0905

Ordinary

Purchase

564

2.076

Ordinary

Purchase

6,834

2.0865

Ordinary

Purchase

304

2.0665

Ordinary

Purchase

659

2.086

Ordinary

Purchase

2,125

2.0695

Ordinary

Purchase

897

2.061

Ordinary

Purchase

2,000

2.0755

Ordinary

Purchase

2,199

2.075

Ordinary

Purchase

2,134

2.067

Ordinary

Purchase

1,333

2.061

Ordinary

Purchase

2,138

2.06

Ordinary

Purchase

69,088

2.084

Ordinary

Purchase

1,715

2.0905

Ordinary

Purchase

2,504

2.0915

Ordinary

Purchase

17,055

2.084

Ordinary

Purchase

1,732

2.0905

Ordinary

Purchase

104,314

2.084

Ordinary

Purchase

4,864

2.0895

Ordinary

Purchase

93

2.091

Ordinary

Purchase

862

2.091

Ordinary

Purchase

1,699

2.09

Ordinary

Purchase

1,265

2.0905

Ordinary

Purchase

312

2.0905

Ordinary

Purchase

4,366

2.0925

Ordinary

Purchase

40

2.092

Ordinary

Purchase

1,362

2.092

Ordinary

Purchase

1,289

2.092

Ordinary

Purchase

321,790

2.084

Ordinary

Purchase

2,166

2.092

Ordinary

Purchase

2,989

2.0885

Ordinary

Purchase

6,374

2.0945

Ordinary

Purchase

490

2.093

Ordinary

Purchase

2,756

2.0935

Ordinary

Purchase

121

2.0935

Ordinary

Purchase

2,162

2.093

Ordinary

Purchase

2,720

2.092

Ordinary

Purchase

2,159

2.092

Ordinary

Purchase

983

2.0915

Ordinary

Purchase

4,000

2.087

Ordinary

Purchase

208

2.087

Ordinary

Purchase

4,957

2.0905

Ordinary

Purchase

6,214

2.0905

Ordinary

Purchase

2,717

2.089

Ordinary

Purchase

1,750

2.0895

Ordinary

Purchase

1,400

2.0905

Ordinary

Purchase

1,750

2.0905

Ordinary

Purchase

10

2.0905

Ordinary

Purchase

1,374

2.077

Ordinary

Purchase

4,974

2.077

Ordinary

Purchase

1,309

2.0795

Ordinary

Purchase

1,740

2.087

Ordinary

Purchase

1,750

2.0875

Ordinary

Purchase

8,160

2.065

Ordinary

Purchase

2,885

2.09

Ordinary

Purchase

1,400

2.09

Ordinary

Purchase

629

2.0905

Ordinary

Purchase

1,525

2.0905

Ordinary

Purchase

157

2.0885

Ordinary

Purchase

1,516

2.08

Ordinary

Purchase

1,250

2.089

Ordinary

Purchase

1,250

2.0895

Ordinary

Purchase

1,000

2.0895

Ordinary

Purchase

64

2.0875

Ordinary

Purchase

1,186

2.0875

Ordinary

Purchase

4,080

2.065

Ordinary

Purchase

107

2.0865

Ordinary

Purchase

494

2.0865

Ordinary

Purchase

145

2.0865

Ordinary

Purchase

99

2.0865

Ordinary

Purchase

86

2.0865

Ordinary

Purchase

130

2.0865

Ordinary

Purchase

187

2.0865

Ordinary

Purchase

2,469

2.096

Ordinary

Purchase

1,230

2.096

Ordinary

Purchase

1,722

2.096

Ordinary

Purchase

2,100

2.096

Ordinary

Purchase

15,838

2.084

Ordinary

Purchase

38

2.092

Ordinary

Purchase

316,755

2.0805

Ordinary

Purchase

316,755

2.075084

Ordinary

Purchase

2,146

2.0895

Ordinary

Purchase

2,144

2.093

Ordinary

Purchase

113

2.092

Ordinary

Purchase

2,035

2.092

Ordinary

Purchase

104

2.0935

Ordinary

Purchase

2,046

2.0935

Ordinary

Purchase

1,962

2.092

Ordinary

Purchase

1

2.092

Ordinary

Purchase

187

2.092

Ordinary

Purchase

2,148

2.091

Ordinary

Purchase

103

2.0915

Ordinary

Purchase

300

2.0915

Ordinary

Purchase

552

2.0915

Ordinary

Purchase

2,152

2.0895

Ordinary

Purchase

1,603

2.089

Ordinary

Purchase

547

2.089

Ordinary

Purchase

2,150

2.089

Ordinary

Purchase

804

2.0905

Ordinary

Purchase

1,346

2.0905

Ordinary

Purchase

1,227

2.09

Ordinary

Purchase

567

2.09

Ordinary

Purchase

356

2.09

Ordinary

Purchase

2,070

2.09

Ordinary

Purchase

326

2.0915

Ordinary

Purchase

83

2.0905

Ordinary

Purchase

1,152

2.09

Ordinary

Purchase

27

2.09

Ordinary

Purchase

110

2.0885

Ordinary

Purchase

1,470

2.0885

Ordinary

Purchase

2,151

2.0915

Ordinary

Purchase

2,158

2.091

Ordinary

Purchase

718

2.0895

Ordinary

Purchase

1,436

2.0895

Ordinary

Purchase

2,157

2.091

Ordinary

Purchase

326

2.086

Ordinary

Purchase

1,822

2.086

Ordinary

Purchase

1,713

2.0895

Ordinary

Purchase

443

2.092

Ordinary

Purchase

2,149

2.0905

Ordinary

Purchase

2,149

2.0905

Ordinary

Purchase

1,815

2.0905

Ordinary

Purchase

336

2.0905

Ordinary

Purchase

464

2.09175

Ordinary

Purchase

104

2.0885

Ordinary

Purchase

2,457

2.0885

Ordinary

Purchase

666

2.0885

Ordinary

Purchase

586

2.076

Ordinary

Purchase

2,404

2.076

Ordinary

Purchase

1,750

2.0895

Ordinary

Purchase

1,000

2.0895

Ordinary

Purchase

1,100

2.0895

Ordinary

Purchase

35

2.0905

Ordinary

Purchase

989

2.0905

Ordinary

Purchase

55

2.0905

Ordinary

Purchase

1,672

2.068

Ordinary

Purchase

1,750

2.09

Ordinary

Purchase

87

2.0875

Ordinary

Purchase

4,797

2.0885

Ordinary

Purchase

309

2.0885

Ordinary

Purchase

1,504

2.065

Ordinary

Purchase

1,648

2.0865

Ordinary

Purchase

439

2.0865

Ordinary

Purchase

316,755

2.095

Ordinary

Purchase

316,755

2.0825

Ordinary

Purchase

25,660

2.056911

Ordinary

Sale

2,502

2.0875

Ordinary

Sale

2,658

2.087

Ordinary

Sale

4,560

2.0805

Ordinary

Sale

1,803

2.0845

Ordinary

Sale

3,622

2.0675

Ordinary

Sale

2,585

2.0675

Ordinary

Sale

2,957

2.0685

Ordinary

Sale

870

2.091

Ordinary

Sale

2,071

2.091

Ordinary

Sale

5,655

2.0675

Ordinary

Sale

730

2.0905

Ordinary

Sale

1,758

2.0905

Ordinary

Sale

2,106

2.088

Ordinary

Sale

702

2.0895

Ordinary

Sale

2,951

2.0895

Ordinary

Sale

2,161

2.0845

Ordinary

Sale

2,110

2.0835

Ordinary

Sale

2,110

2.084

Ordinary

Sale

257

2.0845

Ordinary

Sale

3,708

2.0845

Ordinary

Sale

2,612

2.096

Ordinary

Sale

5,655

2.0675

Ordinary

Sale

5,655

2.0675

Ordinary

Sale

2,108

2.0865

Ordinary

Sale

4,034

2.097

Ordinary

Sale

2,163

2.0825

Ordinary

Sale

4,043

2.082

Ordinary

Sale

6,366

2.098

Ordinary

Sale

4,431

2.096

Ordinary

Sale

2,000

2.0955

Ordinary

Sale

1,236

2.095

Ordinary

Sale

2,700

2.0845

Ordinary

Sale

3,318

2.0985

Ordinary

Sale

2,200

2.0985

Ordinary

Sale

2,146

2.0985

Ordinary

Sale

4,631

2.098

Ordinary

Sale

4,657

2.0975

Ordinary

Sale

730

2.0975

Ordinary

Sale

3,834

2.0975

Ordinary

Sale

4,745

2.0975

Ordinary

Sale

2,095

2.099

Ordinary

Sale

2,000

2.099

Ordinary

Sale

3,674

2.0995

Ordinary

Sale

1,956

2.099

Ordinary

Sale

355

2.0995

Ordinary

Sale

2,144

2.1

Ordinary

Sale

1,967

2.0995

Ordinary

Sale

2,362

2.0995

Ordinary

Sale

4,016

2.097

Ordinary

Sale

632

2.0965

Ordinary

Sale

1,200

2.0685

Ordinary

Sale

2,118

2.098

Ordinary

Sale

1,878

2.098

Ordinary

Sale

308

2.091

Ordinary

Sale

862

2.091

Ordinary

Sale

1,503

2.099

Ordinary

Sale

2,298

2.099

Ordinary

Sale

5,368

2.099

Ordinary

Sale

4,469

2.099

Ordinary

Sale

3,384

2.098

Ordinary

Sale

1,280

2.0685

Ordinary

Sale

5,368

2.0925

Ordinary

Sale

727

2.0925

Ordinary

Sale

1,837

2.0925

Ordinary

Sale

2,209

2.089

Ordinary

Sale

2,210

2.0885

Ordinary

Sale

2,642

2.0895

Ordinary

Sale

2,308

2.0955

Ordinary

Sale

2,166

2.092

Ordinary

Sale

1,691

2.092

Ordinary

Sale

2,000

2.092

Ordinary

Sale

1,602

2.093

Ordinary

Sale

1,557

2.093

Ordinary

Sale

637

2.094

Ordinary

Sale

3,275

2.0945

Ordinary

Sale

2,921

2.0945

Ordinary

Sale

1,781

2.094

Ordinary

Sale

1,482

2.094

Ordinary

Sale

2,200

2.066

Ordinary

Sale

3,157

2.0865

Ordinary

Sale

2,000

2.0945

Ordinary

Sale

4,473

2.0945

Ordinary

Sale

4,132

2.0945

Ordinary

Sale

6,374

2.0945

Ordinary

Sale

3,639

2.09

Ordinary

Sale

3,698

2.09

Ordinary

Sale

6,710

2.0945

Ordinary

Sale

2,000

2.0945

Ordinary

Sale

2,066

2.0945

Ordinary

Sale

2,000

2.0945

Ordinary

Sale

2,690

2.0945

Ordinary

Sale

4,000

2.094

Ordinary

Sale

121

2.0935

Ordinary

Sale

763

2.0935

Ordinary

Sale

2,276

2.095

Ordinary

Sale

2,473

2.0955

Ordinary

Sale

3,142

2.08

Ordinary

Sale

2,102

2.095

Ordinary

Sale

4,046

2.0975

Ordinary

Sale

3,304

2.0975

Ordinary

Sale

17,478

2.0875

Ordinary

Sale

18,205

2.088

Ordinary

Sale

1,566

2.0995

Ordinary

Sale

366

2.0875

Ordinary

Sale

2,306

2.099

Ordinary

Sale

2,158

2.087

Ordinary

Sale

455

2.0875

Ordinary

Sale

1,286

2.0875

Ordinary

Sale

2,263

2.09975

Ordinary

Sale

2,739

2.09825

Ordinary

Sale

3,717

2.09425

Ordinary

Sale

3,576

2.09375

Ordinary

Sale

1,750

2.098

Ordinary

Sale

3,184

2.0945

Ordinary

Sale

262

2.064

Ordinary

Sale

1,750

2.0865

Ordinary

Sale

1,280

2.0695

Ordinary

Sale

4,837

2.068

Ordinary

Sale

3,000

2.095

Ordinary

Sale

963

2.095

Ordinary

Sale

3,000

2.095

Ordinary

Sale

1,966

2.0975

Ordinary

Sale

2,074

2.0995

Ordinary

Sale

1,224

2.0995

Ordinary

Sale

1,215

2.0925

Ordinary

Sale

535

2.0925

Ordinary

Sale

1,486

2.0925

Ordinary

Sale

748

2.0925

Ordinary

Sale

932

2.0925

Ordinary

Sale

605

2.093

Ordinary

Sale

701

2.093

Ordinary

Sale

642

2.093

Ordinary

Sale

1,750

2.0945

Ordinary

Sale

2,456

2.066

Ordinary

Sale

1,129

2.094

Ordinary

Sale

1,109

2.087

Ordinary

Sale

1,750

2.0945

Ordinary

Sale

1,500

2.0945

Ordinary

Sale

1,750

2.0945

Ordinary

Sale

2,895

2.0935

Ordinary

Sale

1,050

2.094

Ordinary

Sale

3,729

2.068

Ordinary

Sale

1,966

2.098

Ordinary

Sale

1,500

2.064

Ordinary

Sale

16

2.096

Ordinary

Sale

1,250

2.0865

Ordinary

Sale

1,675

2.0895

Ordinary

Sale

560

2.0895

Ordinary

Sale

900

2.07

Ordinary

Sale

4,713

2.0905

Ordinary

Sale

437

2.07

Ordinary

Sale

1,893

2.0895

Ordinary

Sale

1,250

2.094

Ordinary

Sale

1,250

2.094

Ordinary

Sale

1,000

2.094

Ordinary

Sale

2,611

2.094

Ordinary

Sale

1,900

2.094

Ordinary

Sale

611

2.0945

Ordinary

Sale

1,297

2.0945

Ordinary

Sale

900

2.094

Ordinary

Sale

1,000

2.094

Ordinary

Sale

334

2.084

Ordinary

Sale

2,887

2.084

Ordinary

Sale

2,888

2.084

Ordinary

Sale

3,300

2.084

Ordinary

Sale

2,063

2.084

Ordinary

Sale

9,349

2.084

Ordinary

Sale

3,713

2.084

Ordinary

Sale

3,300

2.084

Ordinary

Sale

8,235

2.084

Ordinary

Sale

44,604

2.084

Ordinary

Sale

31,295

2.084

Ordinary

Sale

3,791

2.084

Ordinary

Sale

4,125

2.084

Ordinary

Sale

44,604

2.084

Ordinary

Sale

4,126

2.084

Ordinary

Sale

2,476

2.084

Ordinary

Sale

30,605

2.084

Ordinary

Sale

2,475

2.084

Ordinary

Sale

3,301

2.084

Ordinary

Sale

2,475

2.084

Ordinary

Sale

30,519

2.084

Ordinary

Sale

38,654

2.084

Ordinary

Sale

35,646

2.084

Ordinary

Sale

66,500

2.084

Ordinary

Sale

25,446

2.084

Ordinary

Sale

25,799

2.084

Ordinary

Sale

66,500

2.084

Ordinary

Sale

30,853

2.084

Ordinary

Sale

77,583

2.084

Ordinary

Sale

11,275

2.084

Ordinary

Sale

2,208

2.084

Ordinary

Sale

66,500

2.084

Ordinary

Sale

1,081

2.0715

Ordinary

Sale

1,708

2.0675

Ordinary

Sale

511

2.088

Ordinary

Sale

1,750

2.0635

Ordinary

Sale

1,750

2.069

Ordinary

Sale

1,850

2.087

Ordinary

Sale

2,160

2.068

Ordinary

Sale

1,750

2.0685

Ordinary

Sale

4,500

2.098

Ordinary

Sale

1,144

2.088

Ordinary

Sale

788

2.0995

Ordinary

Sale

19,396

2.099

Ordinary

Sale

1,654

2.0685

Ordinary

Sale

2,272

2.0925

Ordinary

Sale

444

2.0595

Ordinary

Sale

1,625

2.092

Ordinary

Sale

1,704

2.092

Ordinary

Sale

1,750

2.094

Ordinary

Sale

1,109

2.087

Ordinary

Sale

1,927

2.094

Ordinary

Sale

1,750

2.094

Ordinary

Sale

4,307

2.0945

Ordinary

Sale

1,750

2.094

Ordinary

Sale

4,320

2.0945

Ordinary

Sale

1,000

2.0595

Ordinary

Sale

682,181

2.0525

Ordinary

Sale

23,660

2.084

Ordinary

Sale

143,505

2.0515

Ordinary

Sale

62,680

2.0565

Ordinary

Sale

494,295

2.0515


Total Purchases

3,390,530



Total Sales

2,558,654


 

 

                                                                                                                                          

(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

143,505

2.0515

Ordinary

CFD

Increasing a long position

494,295

2.0515

Ordinary

CFD

Reducing a long position

25,660

2.056911

 

(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:

14/12/2017
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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