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Form 8.3 - Booker Group Plc

18th Sep 2017 09:58

RNS Number : 0207R
Societe Generale SA
18 September 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

Booker Group 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

15/09/2017

(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: Tesco 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

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

51,064,599

2.86

983,068

0.06

(2) Cash-settled derivatives:

 

0

0.00

35,806,778

2.01

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

0

0.00

0

0.00

 

TOTAL:

51,064,599

2.86

36,789,846

2.06

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

19

2.011

Ordinary

Purchase

417

2.007

Ordinary

Purchase

489

2.014

Ordinary

Purchase

488

2.01

Ordinary

Purchase

488

2.013

Ordinary

Purchase

489

2.014

Ordinary

Purchase

506

2.008

Ordinary

Purchase

489

2.009

Ordinary

Purchase

489

2.008

Ordinary

Purchase

488

2.012

Ordinary

Purchase

488

2.016

Ordinary

Purchase

488

2.014

Ordinary

Purchase

488

2.008

Ordinary

Purchase

488

2.008

Ordinary

Purchase

488

2.014

Ordinary

Purchase

488

2.008

Ordinary

Purchase

152

2.014

Ordinary

Purchase

337

2.014

Ordinary

Purchase

488

2.008

Ordinary

Purchase

488

2.011

Ordinary

Purchase

507

2.008

Ordinary

Purchase

488

2.007

Ordinary

Purchase

489

2.012

Ordinary

Purchase

488

2.009

Ordinary

Purchase

264

2.01

Ordinary

Purchase

224

2.01

Ordinary

Purchase

488

2.014

Ordinary

Purchase

470

2.011

Ordinary

Purchase

506

2.008

Ordinary

Purchase

488

2.01

Ordinary

Purchase

429

2.013

Ordinary

Purchase

506

2.007

Ordinary

Purchase

488

2.014

Ordinary

Purchase

488

2.009

Ordinary

Purchase

488

2.008

Ordinary

Purchase

488

2.008

Ordinary

Purchase

488

2.012

Ordinary

Purchase

488

2.008

Ordinary

Purchase

488

2.008

Ordinary

Purchase

489

2.014

Ordinary

Purchase

488

2.013

Ordinary

Purchase

48

2.009

Ordinary

Purchase

441

2.009

Ordinary

Purchase

488

2.014

Ordinary

Purchase

488

2.013

Ordinary

Purchase

348

2

Ordinary

Purchase

813

2.005

Ordinary

Purchase

59

2.013

Ordinary

Purchase

58,548

1.986

Ordinary

Purchase

1,507

1.999

Ordinary

Purchase

1,673

1.999

Ordinary

Purchase

3,331

1.986

Ordinary

Purchase

709

1.992

Ordinary

Purchase

400

1.982

Ordinary

Purchase

746

1.996

Ordinary

Purchase

630

1.992

Ordinary

Purchase

2,343

2.008

Ordinary

Purchase

91

1.998

Ordinary

Purchase

5,634,706

1.998889

Ordinary

Sale

1,194

1.9809966

Ordinary

Sale

14

2.008

Ordinary

Sale

90

1.998

Ordinary

Sale

475

1.996

Ordinary

Sale

3

1.992

Ordinary

Sale

63

2.001

Ordinary

Sale

69

1.998

Ordinary

Sale

80

2.003

Ordinary

Sale

8

1.999

Ordinary

Sale

6

1.999

Ordinary

Sale

17

1.992

Ordinary

Sale

472

1.993

Ordinary

Sale

670

1.995

Ordinary

Sale

144

2.008

Ordinary

Sale

356

2.0095

Ordinary

Sale

355

2.009

Ordinary

Sale

87

1.995

Ordinary

Sale

95

1.995

Ordinary

Sale

12

1.997

Ordinary

Sale

281

2.004

Ordinary

Sale

1

1.992

Ordinary

Sale

55

2.008

Ordinary

Sale

19

2.011

Ordinary

Sale

29

1.997

Ordinary

Sale

1

2.01

Ordinary

Sale

4,624

1.986

Ordinary

Sale

488

2.008

Ordinary

Sale

2,052

2.005

Ordinary

Sale

1,750

2.005

Ordinary

Sale

1,000

2.005

Ordinary

Sale

270

2.005

Ordinary

Sale

457

2.011

Ordinary

Sale

457

2.011

Ordinary

Sale

1,271

2.011

Ordinary

Sale

1,750

2.011

Ordinary

Sale

457

2.011

Ordinary

Sale

316

2.011

Ordinary

Sale

774

2.011

Ordinary

Sale

458

2.011

Ordinary

Sale

1,535

2.003

Ordinary

Sale

2,182

2.003

Ordinary

Sale

1,000

2.003

Ordinary

Sale

1,000

2.002

Ordinary

Sale

2,060

2.003

Ordinary

Sale

222

2.008

Ordinary

Sale

1,750

1.996

Ordinary

Sale

1,086

2.003

Ordinary

Sale

1,347

1.999

Ordinary

Sale

1,750

2.009

Ordinary

Sale

1,145

2.009

Ordinary

Sale

392

2.009

Ordinary

Sale

4,313

2.007

Ordinary

Sale

511

2.01

Ordinary

Sale

1,217

2.01

Ordinary

Sale

479

2.01

Ordinary

Sale

2,085

2.002

Ordinary

Sale

1,000

2.003

Ordinary

Sale

1,750

2.014

Ordinary

Sale

1,000

2.014

Ordinary

Sale

738

2.014

Ordinary

Sale

488

2.014

Ordinary

Sale

581

2.014

Ordinary

Sale

217

2.008

Ordinary

Sale

885

1.996

Ordinary

Sale

446

2.008

Ordinary

Sale

218

2.008

Ordinary

Sale

1,650

2.007

Ordinary

Sale

214

2.008

Ordinary

Sale

217

2.008

Ordinary

Sale

537

2.006

Ordinary

Sale

418

2.008

Ordinary

Sale

1,000

2.01

Ordinary

Sale

458

2.01

Ordinary

Sale

458

2.01

Ordinary

Sale

1,482

2.01

Ordinary

Sale

2,218

1.99

Ordinary

Sale

487

1.99

Ordinary

Sale

142

1.99

Ordinary

Sale

591

1.99

Ordinary

Sale

2,207

2.011

Ordinary

Sale

1,300

2.003

Ordinary

Sale

1,920

2.003

Ordinary

Sale

450

2.008

Ordinary

Sale

220

2.008

Ordinary

Sale

221

2.008

Ordinary

Sale

218

2.008

Ordinary

Sale

594

2.005

Ordinary

Sale

215

2.008

Ordinary

Sale

214

2.008

Ordinary

Sale

1,337

2.008

Ordinary

Sale

838

2.004

Ordinary

Sale

977

2.009

Ordinary

Sale

1,000

2.005

Ordinary

Sale

1,000

2.005

Ordinary

Sale

800

2.01

Ordinary

Sale

700

2.01

Ordinary

Sale

1,000

2.006

Ordinary

Sale

16,711

1.986

Ordinary

Sale

594

2.001

Ordinary

Sale

1,800

2.001

Ordinary

Sale

941

2.001

Ordinary

Sale

5,662

2.001

Ordinary

Sale

1,000

2.001

Ordinary

Sale

4,770

1.986

Ordinary

Sale

217

2.008

Ordinary

Sale

221

2.008

Ordinary

Sale

1,362

1.999

Ordinary

Sale

1,750

1.999

Ordinary

Sale

219

2.008

Ordinary

Sale

220

2.008

Ordinary

Sale

212

2.008

Ordinary

Sale

217

2.008

Ordinary

Sale

853

2.009

Ordinary

Sale

1,723

2.01

Ordinary

Sale

1,750

2.01

Ordinary

Sale

1,076

2.01

Ordinary

Sale

799

2.01

Ordinary

Sale

1,407

2.01

Ordinary

Sale

264

2.01

Ordinary

Sale

840

1.996

Ordinary

Sale

1,600

1.996

Ordinary

Sale

450

2.01

Ordinary

Sale

221

2.01

Ordinary

Sale

221

2.01

Ordinary

Sale

653

2.007

Ordinary

Sale

488

2.007

Ordinary

Sale

1,023

2.007

Ordinary

Sale

1,750

1.996

Ordinary

Sale

215

2.01

Ordinary

Sale

216

2.008

Ordinary

Sale

218

2.008

Ordinary

Sale

216

2.008

Ordinary

Sale

1,800

1.99

Ordinary

Sale

488

2.008

Ordinary

Sale

458

2.009

Ordinary

Sale

1,000

2.009

Ordinary

Sale

220

2.008

Ordinary

Sale

212

2.008

Ordinary

Sale

716

1.992

Ordinary

Sale

2,288

1.992

Ordinary

Sale

535

2.009

Ordinary

Sale

848

2.009

Ordinary

Sale

1,405

2.009

Ordinary

Sale

458

2.009

Ordinary

Sale

3,347

2.009

Ordinary

Sale

458

2.009

Ordinary

Sale

921

1.992

Ordinary

Sale

1,845

1.992

Ordinary

Sale

1,147

2.009

Ordinary

Sale

458

2.009

Ordinary

Sale

1,750

2.009

Ordinary

Sale

1,000

2.009

Ordinary

Sale

51

2.009

Ordinary

Sale

458

2.009

Ordinary

Sale

1,900

1.992

Ordinary

Sale

221

2.008

Ordinary

Sale

491

2.009

Ordinary

Sale

506

2.008

Ordinary

Sale

2,321

2.011

Ordinary

Sale

2,686

2.007

Ordinary

Sale

2,423

2.007

Ordinary

Sale

160

2.007

Ordinary

Sale

189

2.009

Ordinary

Sale

532

2.009

Ordinary

Sale

228

2.009

Ordinary

Sale

450

2.008

Ordinary

Sale

218

2.01

Ordinary

Sale

217

2.01

Ordinary

Sale

215

2.01

Ordinary

Sale

685

2.01

Ordinary

Sale

1,000

2.004

Ordinary

Sale

1,338

2.009

Ordinary

Sale

3,730

2.005

Ordinary

Sale

551

2.011

Ordinary

Sale

1,800

2.011

Ordinary

Sale

730

2.009

Ordinary

Sale

1,750

2.011

Ordinary

Sale

1,564

2.005

Ordinary

Sale

220

2.008

Ordinary

Sale

2,986

2.005

Ordinary

Sale

854

2.005

Ordinary

Sale

214

2.008

Ordinary

Sale

221

2.008

Ordinary

Sale

217

2.008

Ordinary

Sale

215

2.008

Ordinary

Sale

217

2.008

Ordinary

Sale

219

2.008

Ordinary

Sale

1,000

2.005

Ordinary

Sale

676

2.008

Ordinary

Sale

1,000

2.011

Ordinary

Sale

28

2.005

Ordinary

Sale

1,855

2.011

Ordinary

Sale

1,346

2.008

Ordinary

Sale

283

2.008

Ordinary

Sale

862

2.008

Ordinary

Sale

1,982

2.008

Ordinary

Sale

685

2.013

Ordinary

Sale

488

2.013

Ordinary

Sale

699

2.013

Ordinary

Sale

727

2.013

Ordinary

Sale

4,803

2.006

Ordinary

Sale

134

2.006

Ordinary

Sale

311

2.008

Ordinary

Sale

217

2.01

Ordinary

Sale

215

2.01

Ordinary

Sale

1,385

2.009

Ordinary

Sale

1,750

2.005

Ordinary

Sale

525

1.989

Ordinary

Sale

2,128

1.989

Ordinary

Sale

679

1.989

Ordinary

Sale

1,800

1.995

Ordinary

Sale

2,875

2.006

Ordinary

Sale

1,323

1.991

Ordinary

Sale

1,800

2.01

Ordinary

Sale

1,750

2.01

Ordinary

Sale

2,439

2.012

Ordinary

Sale

59

2.013

Ordinary

Sale

3

1.997

Ordinary

Sale

28

1.996

Ordinary

Sale

813

2.007

Ordinary

Sale

84

1.979

Ordinary

Sale

189

1.989

Ordinary

Sale

223

1.993

Ordinary

Sale

667

1.993

Ordinary

Sale

196

1.99

Ordinary

Sale

230

1.992

Ordinary

Sale

138

1.992

Ordinary

Sale

472

1.992

Ordinary

Sale

180

1.99

Ordinary

Sale

120

1.99

Ordinary

Sale

150

1.988

Ordinary

Sale

185

1.988

Ordinary

Sale

118

1.992

Ordinary

Sale

121

1.992

Ordinary

Sale

70

2.008

Ordinary

Sale

73

2.003

Ordinary

Sale

240

1.992

Ordinary

Sale

778

1.982

Ordinary

Sale

612

1.995

Ordinary

Sale

57

2.008

Ordinary

Sale

4,064

2.008

Ordinary

Sale

81,283

2.008

Ordinary

Sale

5,634,706

1.998785

Total Purchases

5,725,864

Total Sales

5,943,834

 

 

(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?

NO

 

 

Date of disclosure:

18/09/2017

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETGIGDCRUBBGRI

Related Shares:

Booker Group
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