Level 2

Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 4967Z
Societe Generale SA
15 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

14/12/2017

(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: 11,826,896 Shares Interests and 24,210,875                                                           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:

11,828,396

0.14

24,210,875

0.30

(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:

45,645,557

0.56

40,633,875

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

1,031

2.076

Ordinary

Purchase

1,469

2.076

Ordinary

Purchase

2,500

2.076

Ordinary

Purchase

1,444

2.0665

Ordinary

Purchase

2,475

2.061

Ordinary

Purchase

3,150

2.062

Ordinary

Purchase

1,795

2.061

Ordinary

Purchase

680

2.061

Ordinary

Purchase

269

2.076

Ordinary

Purchase

2,712

2.0655

Ordinary

Purchase

79

2.073

Ordinary

Purchase

1,183

2.073

Ordinary

Purchase

1,909

2.0635

Ordinary

Purchase

1,155

2.0755

Ordinary

Purchase

1,096

2.0755

Ordinary

Purchase

502

2.075

Ordinary

Purchase

2,009

2.075

Ordinary

Purchase

1,773

2.071

Ordinary

Purchase

545

2.071

Ordinary

Purchase

1,957

2.071

Ordinary

Purchase

2,775

2.0625

Ordinary

Purchase

384

2.0625

Ordinary

Purchase

303

2.073

Ordinary

Purchase

827

2.073

Ordinary

Purchase

725

2.06

Ordinary

Purchase

1,605

2.076

Ordinary

Purchase

4,193

2.057

Ordinary

Purchase

15,838

2.0695

Ordinary

Purchase

15,838

2.0695

Ordinary

Purchase

15,838

2.0695

Ordinary

Purchase

15,838

2.0695

Ordinary

Purchase

1,413

2.0655

Ordinary

Purchase

3,134

2.059

Ordinary

Purchase

3,013

2.061

Ordinary

Purchase

2,752

2.0675

Ordinary

Purchase

1,791

2.073

Ordinary

Purchase

2,162

2.0655

Ordinary

Purchase

4,894

2.0655

Ordinary

Purchase

1,812

2.0755

Ordinary

Purchase

1,416

2.0755

Ordinary

Purchase

2,224

2.071

Ordinary

Purchase

1,847

2.076

Ordinary

Purchase

1,888

2.057

Ordinary

Purchase

15,838

2.0695

Ordinary

Purchase

813

2.0695

Ordinary

Purchase

813

2.0695

Ordinary

Purchase

812

2.0695

Ordinary

Purchase

1,219

2.0695

Ordinary

Purchase

813

2.0695

Ordinary

Purchase

1,934

2.0695

Ordinary

Purchase

1,625

2.0695

Ordinary

Purchase

813

2.0695

Ordinary

Purchase

812

2.0695

Ordinary

Purchase

1,219

2.0695

Ordinary

Purchase

75,670

2.0695

Ordinary

Purchase

75,670

2.0695

Ordinary

Purchase

75,670

2.0695

Ordinary

Purchase

82,529

2.0695

Ordinary

Purchase

75,669

2.0695

Ordinary

Purchase

27,081

2.0695

Ordinary

Purchase

5,326

2.0695

Ordinary

Purchase

40,531

2.0695

Ordinary

Purchase

7,896

2.0695

Ordinary

Purchase

138

2.0695

Ordinary

Purchase

2,036

2.0645

Ordinary

Purchase

1,909

2.0645

Ordinary

Purchase

1,750

2.0615

Ordinary

Purchase

1,750

2.0615

Ordinary

Purchase

301

2.0625

Ordinary

Purchase

2,221

2.0625

Ordinary

Purchase

2,652

2.0655

Ordinary

Purchase

1,750

2.0685

Ordinary

Purchase

2,355

2.0665

Ordinary

Purchase

1,926

2.0755

Ordinary

Purchase

3,000

2.0755

Ordinary

Purchase

2,872

2.0755

Ordinary

Purchase

713

2.0755

Ordinary

Purchase

331

2.071

Ordinary

Purchase

1,421

2.071

Ordinary

Purchase

2,134

2.063

Ordinary

Purchase

227

2.06

Ordinary

Purchase

5,000

2.0745

Ordinary

Purchase

1,600

2.0745

Ordinary

Purchase

2,025

2.0745

Ordinary

Purchase

1,400

2.0745

Ordinary

Purchase

3,080

2.056

Ordinary

Purchase

1,457

2.0755

Ordinary

Purchase

3,259

2.059

Ordinary

Purchase

180

2.0655

Ordinary

Purchase

4,212

2.0695

Ordinary

Purchase

2,505

2.0715

Ordinary

Purchase

2,128

2.069

Ordinary

Purchase

367

2.074

Ordinary

Purchase

1,756

2.074

Ordinary

Purchase

2,121

2.0765

Ordinary

Purchase

2,122

2.076

Ordinary

Purchase

2,118

2.0755

Ordinary

Purchase

1,977

2.059

Ordinary

Purchase

2,120

2.0765

Ordinary

Purchase

2,171

2.076

Ordinary

Purchase

2,945

2.061

Ordinary

Purchase

1,800

2.0615

Ordinary

Purchase

2,000

2.061

Ordinary

Purchase

1,526

2.062

Ordinary

Purchase

2,326

2.072

Ordinary

Purchase

2,497

2.0715

Ordinary

Purchase

389

2.069

Ordinary

Purchase

2,129

2.0685

Ordinary

Purchase

3,364

2.076

Ordinary

Purchase

688

2.0725

Ordinary

Purchase

1,148

2.076

Ordinary

Purchase

2,203

2.076

Ordinary

Purchase

1,542

2.076

Ordinary

Purchase

2,000

2.0655

Ordinary

Purchase

2,133

2.0655

Ordinary

Purchase

110

2.066

Ordinary

Purchase

2,384

2.07

Ordinary

Purchase

2,129

2.0695

Ordinary

Purchase

2,117

2.0755

Ordinary

Purchase

2,129

2.0685

Ordinary

Purchase

2,787

2.068

Ordinary

Purchase

4,238

2.078

Ordinary

Purchase

4,328

2.078

Ordinary

Purchase

4,001

2.0755

Ordinary

Purchase

2,132

2.0675

Ordinary

Purchase

2,132

2.0675

Ordinary

Purchase

1,545

2.066

Ordinary

Purchase

377

2.066

Ordinary

Purchase

2,117

2.0755

Ordinary

Purchase

4,101

2.0745

Ordinary

Purchase

2,117

2.076

Ordinary

Purchase

543

2.072

Ordinary

Purchase

2,440

2.0745

Ordinary

Purchase

3,201

2.075

Ordinary

Purchase

1,267

2.0815

Ordinary

Purchase

1,185

2.081

Ordinary

Purchase

2,451

2.073

Ordinary

Purchase

3,540

2.0655

Ordinary

Purchase

1,079

2.0735

Ordinary

Purchase

4,414

2.074

Ordinary

Purchase

2,131

2.066

Ordinary

Purchase

2,143

2.065

Ordinary

Purchase

2,137

2.0645

Ordinary

Purchase

887

2.076

Ordinary

Purchase

1,353

2.076

Ordinary

Purchase

2,462

2.0765

Ordinary

Purchase

2,513

2.076

Ordinary

Purchase

3,000

2.0755

Ordinary

Purchase

2,315

2.066

Ordinary

Purchase

1,932

2.065

Ordinary

Purchase

1,241

2.0755

Ordinary

Purchase

926

2.0755

Ordinary

Purchase

2,970

2.073

Ordinary

Purchase

2,912

2.0725

Ordinary

Purchase

2,122

2.079

Ordinary

Purchase

2,298

2.077

Ordinary

Purchase

237

2.073

Ordinary

Purchase

4,001

2.0755

Ordinary

Purchase

827

2.071

Ordinary

Purchase

2,999

2.071

Ordinary

Purchase

715

2.073

Ordinary

Purchase

1,460

2.073

Ordinary

Purchase

2,124

2.073

Ordinary

Purchase

2,121

2.076

Ordinary

Purchase

2,512

2.06

Ordinary

Purchase

2,512

2.06

Ordinary

Purchase

1,292

2.06

Ordinary

Purchase

1,220

2.06

Ordinary

Purchase

4,292

2.075

Ordinary

Purchase

2,225

2.075

Ordinary

Purchase

2,277

2.0745

Ordinary

Purchase

2,172

2.0755

Ordinary

Purchase

556

2.0745

Ordinary

Purchase

2,124

2.074

Ordinary

Purchase

2,312

2.069

Ordinary

Purchase

2,120

2.075

Ordinary

Purchase

2,120

2.0755

Ordinary

Purchase

2,519

2.074

Ordinary

Purchase

3,492

2.0755

Ordinary

Purchase

3,510

2.075

Ordinary

Purchase

2,192

2.069

Ordinary

Purchase

390

2.0755

Ordinary

Purchase

2,970

2.075

Ordinary

Purchase

1,273

2.075

Ordinary

Purchase

3,519

2.0755

Ordinary

Purchase

2,000

2.0755

Ordinary

Purchase

3,019

2.075

Ordinary

Purchase

2,175

2.072

Ordinary

Purchase

2,229

2.0715

Ordinary

Purchase

2,283

2.071

Ordinary

Purchase

2,224

2.0745

Ordinary

Purchase

585

2.074

Ordinary

Purchase

2,560

2.072

Ordinary

Purchase

1,639

2.074

Ordinary

Purchase

2,123

2.0725

Ordinary

Purchase

4,839

2.0715

Ordinary

Purchase

2,025

2.0565

Ordinary

Purchase

178

2.0715

Ordinary

Purchase

2,149

2.0565

Ordinary

Purchase

2,852

2.075

Ordinary

Purchase

1,025

2.0705

Ordinary

Purchase

899

2.0705

Ordinary

Purchase

1,283

2.0555

Ordinary

Purchase

3,118

2.0555

Ordinary

Purchase

201

2.0705

Ordinary

Purchase

1,242

2.067

Ordinary

Purchase

646

2.067

Ordinary

Purchase

2,000

2.059

Ordinary

Purchase

2,303

2.0645

Ordinary

Sale

1,278

2.078

Ordinary

Sale

268

2.078

Ordinary

Sale

101

2.077

Ordinary

Sale

3,969

2.077

Ordinary

Sale

4,257

2.077

Ordinary

Sale

666

2.077

Ordinary

Sale

8,258

2.0752495

Ordinary

Sale

1,235

2.0745

Ordinary

Sale

1,235

2.0745

Ordinary

Sale

1,000

2.0775

Ordinary

Sale

1,000

2.0775

Ordinary

Sale

68

2.0775

Ordinary

Sale

1,078

2.0775

Ordinary

Sale

667

2.078

Ordinary

Sale

918

2.078

Ordinary

Sale

4,175

2.075

Ordinary

Sale

1,081

2.0745

Ordinary

Sale

311

2.0745

Ordinary

Sale

1,117

2.074

Ordinary

Sale

333

2.074

Ordinary

Sale

617

2.0795

Ordinary

Sale

1,611

2.0795

Ordinary

Sale

643

2.0795

Ordinary

Sale

1,250

2.079

Ordinary

Sale

1,250

2.0755

Ordinary

Sale

1,816

2.081

Ordinary

Sale

1,266

2.0735

Ordinary

Sale

1,436

2.078

Ordinary

Sale

1,287

2.075

Ordinary

Sale

284

2.0755

Ordinary

Sale

1,378

2.0795

Ordinary

Sale

1

2.0775

Ordinary

Sale

107

2.077

Ordinary

Sale

1,975

2.07775

Ordinary

Sale

4,623

2.07775

Ordinary

Sale

5,786

2.076

Ordinary

Sale

5,769

2.0695

Ordinary

Sale

256

2.0695

Ordinary

Sale

75

2.0695

Ordinary

Sale

31,676

2.0695

Ordinary

Sale

77,257

2.0695

Ordinary

Sale

31,676

2.0695

Ordinary

Sale

31,676

2.0695

Ordinary

Sale

16,299

2.0695

Ordinary

Sale

15,838

2.0695

Ordinary

Sale

24,620

2.0695

Ordinary

Sale

858

2.075

Ordinary

Sale

60,414

2.0695

Ordinary

Sale

31,676

2.0695

Ordinary

Sale

15,838

2.0695

Ordinary

Sale

31,676

2.0695

Ordinary

Sale

22,237

2.0695

Ordinary

Sale

9,439

2.0695

Ordinary

Sale

15,838

2.0695

Ordinary

Sale

31,676

2.0695

Ordinary

Sale

1,030

2.0755

Ordinary

Sale

2,028

2.0755

Ordinary

Sale

593

2.0755

Ordinary

Sale

17,069

2.0695

Ordinary

Sale

6,335

2.0695

Ordinary

Sale

2,457

2.0755

Ordinary

Sale

1,933

2.0785

Ordinary

Sale

3,641

2.0755

Ordinary

Sale

2,116

2.077

Ordinary

Sale

1,333

2.077

Ordinary

Sale

87

2.077

Ordinary

Sale

1,700

2.077

Ordinary

Sale

563

2.0765

Ordinary

Sale

61

2.0775

Ordinary

Sale

349

2.078

Ordinary

Sale

1,352

2.0775

Ordinary

Sale

99

2.0775

Ordinary

Sale

7,799

2.076

Ordinary

Sale

840

2.0755

Ordinary

Sale

11

2.075

Ordinary

Sale

1,572

2.0695

Ordinary

Sale

28

2.0735

Ordinary

Sale

6,018

2.0782502

Ordinary

Sale

19

2.0765

Ordinary

Sale

1,511

2.0745

Ordinary

Sale

1,489

2.0745

Ordinary

Sale

1,750

2.0775

Ordinary

Sale

1,750

2.0775

Ordinary

Sale

1,750

2.078

Ordinary

Sale

1,470

2.078

Ordinary

Sale

945

2.074

Ordinary

Sale

1,451

2.0755

Ordinary

Sale

1,451

2.0755

Ordinary

Sale

1,750

2.0785

Ordinary

Sale

2,091

2.0745

Ordinary

Sale

1,750

2.079

Ordinary

Sale

500

2.08

Ordinary

Sale

183

2.074

Ordinary

Sale

983

2.074

Ordinary

Sale

3,000

2.08

Ordinary

Sale

4,256

2.0795

Ordinary

Sale

1,750

2.079

Ordinary

Sale

4,525

2.0805

Ordinary

Sale

1,691

2.0805

Ordinary

Sale

72

2.076

Ordinary

Sale

1,201

2.076

Ordinary

Sale

1,600

2.081

Ordinary

Sale

1,911

2.081

Ordinary

Sale

899

2.081

Ordinary

Sale

2,353

2.075

Ordinary

Sale

4,405

2.079

Ordinary

Sale

290

2.0735

Ordinary

Sale

93

2.0735

Ordinary

Sale

2,617

2.0735

Ordinary

Sale

953

2.078

Ordinary

Sale

1,740

2.078

Ordinary

Sale

1,139

2.076

Ordinary

Sale

1,750

2.076

Ordinary

Sale

2,728

2.075

Ordinary

Sale

2,698

2.0745

Ordinary

Sale

1,050

2.0745

Ordinary

Sale

3,179

2.074

Ordinary

Sale

112

2.077

Ordinary

Sale

343

2.077

Ordinary

Sale

1,750

2.077

Ordinary

Sale

3,349

2.077

Ordinary

Sale

863

2.0765

Ordinary

Sale

6

2.0765

Ordinary

Sale

2,128

2.078

Ordinary

Sale

709

2.0765

Ordinary

Sale

2,582

2.077

Ordinary

Sale

3,000

2.077

Ordinary

Sale

981

2.0775

Ordinary

Sale

265

2.078

Ordinary

Sale

1,850

2.078

Ordinary

Sale

41

2.0745

Ordinary

Sale

1,750

2.0775

Ordinary

Sale

839

2.075

Ordinary

Sale

2,115

2.075

Ordinary

Sale

2,127

2.076

Ordinary

Sale

3,493

2.079

Ordinary

Sale

1,750

2.074

Ordinary

Sale

1,750

2.0775

Ordinary

Sale

955

2.078

Ordinary

Sale

745

2.078

Ordinary

Sale

1,476

2.0745

Ordinary

Sale

433

2.0745

Ordinary

Sale

1,447

2.074

Ordinary

Sale

782

2.0795

Ordinary

Sale

987

2.0795

Ordinary

Sale

1,750

2.076

Ordinary

Sale

1,233

2.0775

Ordinary

Sale

5,027

2.0805

Ordinary

Sale

4,696

2.0805

Ordinary

Sale

313

2.0805

Ordinary

Sale

863

2.081

Ordinary

Sale

2,931

2.081

Ordinary

Sale

1,300

2.081

Ordinary

Sale

1,750

2.074

Ordinary

Sale

1,195

2.078

Ordinary

Sale

5,952

2.08

Ordinary

Sale

1,200

2.0765

Ordinary

Sale

1,200

2.0765

Ordinary

Sale

1,892

2.0795

Ordinary

Sale

3,298

2.0795

Ordinary

Sale

1,593

2.0745

Ordinary

Sale

4,169

2.0795

Ordinary

Sale

3,095

2.0745

Ordinary

Sale

2,970

2.074

Ordinary

Sale

891

2.074

Ordinary

Sale

3,556

2.074

Ordinary

Sale

762

2.074

Ordinary

Sale

3,593

2.0765

Ordinary

Sale

962

2.0765

Ordinary

Sale

1,184

2.079

Ordinary

Sale

1,509

2.079

Ordinary

Sale

3,800

2.079

Ordinary

Sale

3,442

2.079

Ordinary

Sale

266

2.0795

Ordinary

Sale

2,717

2.0785

Ordinary

Sale

2,000

2.0785

Ordinary

Sale

1,269

2.079

Ordinary

Sale

2,522

2.074

Ordinary

Sale

1,757

2.0735

Ordinary

Sale

2,778

2.079

Ordinary

Sale

340

2.0735

Ordinary

Sale

3,300

2.078

Ordinary

Sale

3,462

2.0785

Ordinary

Sale

4,012

2.0785

Ordinary

Sale

2,122

2.075

Ordinary

Sale

2,370

2.074

Ordinary

Sale

3,314

2.078

Ordinary

Sale

2,124

2.074

Ordinary

Sale

2,176

2.0745

Ordinary

Sale

2,119

2.0755

Ordinary

Sale

2,122

2.074

Ordinary

Sale

2,584

2.0785

Ordinary

Sale

1,503

2.071

Ordinary

Sale

673

2.071

Ordinary

Sale

2,127

2.0725

Ordinary

Sale

2,127

2.073

Ordinary

Sale

745

2.0745

Ordinary

Sale

1,138

2.075

Ordinary

Sale

261

2.0745

Ordinary

Sale

864

2.0745

Ordinary

Sale

2,476

2.0775

Ordinary

Sale

2,123

2.0735

Ordinary

Sale

471

2.0775

Ordinary

Sale

2,111

2.0785

Ordinary

Sale

1,910

2.074

Ordinary

Sale

210

2.074

Ordinary

Sale

2,172

2.0745

Ordinary

Sale

2,133

2.0655

Ordinary

Sale

2,120

2.074

Ordinary

Sale

981

2.075

Ordinary

Sale

3,659

2.0785

Ordinary

Sale

325

2.0735

Ordinary

Sale

798

2.0735

Ordinary

Sale

1,794

2.0735

Ordinary

Sale

2,269

2.0775

Ordinary

Sale

1,826

2.0775

Ordinary

Sale

1,323

2.0735

Ordinary

Sale

2,125

2.073

Ordinary

Sale

2,124

2.0725

Ordinary

Sale

2,124

2.0735

Ordinary

Sale

4,623

2.0775

Ordinary

Sale

3,969

2.078

Ordinary

Sale

2,369

2.0775

Ordinary

Sale

2,120

2.0735

Ordinary

Sale

2,120

2.075

Ordinary

Sale

2,122

2.074

Ordinary

Sale

2,126

2.073

Ordinary

Sale

2,125

2.074

Ordinary

Sale

2,001

2.0675

Ordinary

Sale

131

2.0675

Ordinary

Sale

3,648

2.0735

Ordinary

Sale

3,482

2.0775

Ordinary

Sale

805

2.0775

Ordinary

Sale

2,111

2.0775

Ordinary

Sale

2,000

2.074

Ordinary

Sale

4,904

2.074

Ordinary

Sale

4,697

2.074

Ordinary

Sale

2,168

2.0775

Ordinary

Sale

4,198

2.0775

Ordinary

Sale

5,151

2.0775

Ordinary

Sale

313

2.0775

Ordinary

Sale

1,798

2.0775

Ordinary

Sale

1,200

2.074

Ordinary

Sale

2,111

2.078

Ordinary

Sale

1,320

2.0785

Ordinary

Sale

2,000

2.08

Ordinary

Sale

2,100

2.08

Ordinary

Sale

1,000

2.0795

Ordinary

Sale

2,564

2.076

Ordinary

Sale

6,122

2.076

Ordinary

Sale

2,000

2.0795

Ordinary

Sale

2,117

2.076

Ordinary

Sale

2,524

2.078

Ordinary

Sale

471

2.078

Ordinary

Sale

4,004

2.0785

Ordinary

Sale

2,735

2.0785

Ordinary

Sale

2,121

2.075

Ordinary

Sale

2,489

2.0795

Ordinary

Sale

4,082

2.0795

Ordinary

Sale

3,076

2.08

Ordinary

Sale

5,813

2.0815

Ordinary

Sale

2,587

2.0815

Ordinary

Sale

1,943

2.0815

Ordinary

Sale

1,126

2.081

Ordinary

Sale

2,361

2.081

Ordinary

Sale

2,125

2.081

Ordinary

Sale

157

2.073

Ordinary

Sale

1,966

2.073

Ordinary

Sale

964

2.0805

Ordinary

Sale

3,584

2.0805

Ordinary

Sale

3,268

2.0805

Ordinary

Sale

875

2.0805

Ordinary

Sale

1,071

2.0715

Ordinary

Sale

3,584

2.0755

Ordinary

Sale

993

2.0755

Ordinary

Sale

1,056

2.0715

Ordinary

Sale

6,796

2.0795

Ordinary

Sale

2,173

2.075

Ordinary

Sale

2,457

2.075

Ordinary

Sale

5,603

2.0785

Ordinary

Sale

640

2.0785

Ordinary

Sale

2,177

2.0725

Ordinary

Sale

2,505

2.075

Ordinary

Sale

500

2.075

Ordinary

Sale

2,120

2.074

Ordinary

Sale

2,172

2.075

Ordinary

Sale

3,386

2.075

Ordinary

Sale

3,000

2.078

Ordinary

Sale

1,562

2.078

Ordinary

Sale

4,255

2.0785

Ordinary

Sale

1,633

2.0755

Ordinary

Sale

2,802

2.0755

Ordinary

Sale

938

2.0785

Ordinary

Sale

6,239

2.079

Ordinary

Sale

3,295

2.0755

Ordinary

Sale

916

2.0795

Ordinary

Sale

212

2.0805

Ordinary

Sale

4,598

2.0795

Ordinary

Sale

3,145

2.08

Ordinary

Sale

3,595

2.0755

Ordinary

Sale

251

2.075

Ordinary

Sale

1,869

2.075

Ordinary

Sale

2,372

2.08

Ordinary

Sale

718

2.08

Ordinary

Sale

3,137

2.0755

Ordinary

Sale

4,719

2.076

Ordinary

Sale

4,729

2.0765

Ordinary

Sale

2,949

2.08

Ordinary

Sale

1,155

2.08

Ordinary

Sale

817

2.08

Ordinary

Sale

4,268

2.077

Ordinary

Sale

4,730

2.0795

Ordinary

Sale

2,113

2.0795

Ordinary

Sale

4,486

2.079

Ordinary

Sale

77

2.079

Ordinary

Sale

2,176

2.0725

Ordinary

Sale

3,232

2.0795

Ordinary

Sale

1,025

2.0795

Ordinary

Sale

1

2.08

Ordinary

Sale

3,210

2.08

Ordinary

Sale

19,490

2.079

Ordinary

Sale

4,421

2.0795

Ordinary

Sale

17,800

2.084


Total Purchases

924,656



Total Sales

1,124,470


 

 

                                                                                                                                          

(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:

15/12/2017
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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