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Form 8.3 - Booker Group Plc

20th Mar 2017 10:30

RNS Number : 9332Z
Societe Generale SA
20 March 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

17/03/2017

(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:

43,476,956

2.44

2,583

0.00

(2) Cash-settled derivatives:

 

0

0.00

38,089,396

2.14

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

0

0.00

0

0.00

 

TOTAL:

43,476,956

2.44

38,091,979

2.14

 

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

27

1.984

Ordinary

Purchase

844

1.991

Ordinary

Purchase

422

1.99

Ordinary

Purchase

363

1.989

Ordinary

Purchase

58

1.991

Ordinary

Purchase

67

1.991

Ordinary

Purchase

298

1.992

Ordinary

Purchase

422

1.991

Ordinary

Purchase

59

1.988

Ordinary

Purchase

255

1.991

Ordinary

Purchase

167

1.991

Ordinary

Purchase

245

1.988

Ordinary

Purchase

177

1.988

Ordinary

Purchase

844

1.993

Ordinary

Purchase

422

1.991

Ordinary

Purchase

422

1.991

Ordinary

Purchase

423

1.99

Ordinary

Purchase

422

1.99

Ordinary

Purchase

422

1.992

Ordinary

Purchase

422

1.988

Ordinary

Purchase

423

1.992

Ordinary

Purchase

5

1.988

Ordinary

Purchase

59

1.988

Ordinary

Purchase

358

1.989

Ordinary

Purchase

422

1.992

Ordinary

Purchase

451

1.988

Ordinary

Purchase

393

1.988

Ordinary

Purchase

844

1.991

Ordinary

Purchase

422

1.99

Ordinary

Purchase

422

1.989

Ordinary

Purchase

422

1.992

Ordinary

Purchase

306

1.99

Ordinary

Purchase

116

1.99

Ordinary

Purchase

422

1.992

Ordinary

Purchase

422

1.993

Ordinary

Purchase

422

1.994

Ordinary

Purchase

422

1.989

Ordinary

Purchase

422

1.992

Ordinary

Purchase

844

1.99

Ordinary

Purchase

422

1.991

Ordinary

Purchase

800

1.992

Ordinary

Purchase

44

1.992

Ordinary

Purchase

1,061

1.987

Ordinary

Purchase

457

1.992

Ordinary

Purchase

387

1.992

Ordinary

Purchase

422

1.992

Ordinary

Purchase

844

1.99

Ordinary

Purchase

844

1.99

Ordinary

Purchase

422

1.989

Ordinary

Purchase

423

1.993

Ordinary

Purchase

422

1.988

Ordinary

Purchase

422

1.988

Ordinary

Purchase

422

1.992

Ordinary

Purchase

422

1.989

Ordinary

Purchase

1,689

1.991

Ordinary

Purchase

448

1.987

Ordinary

Purchase

127

1.99

Ordinary

Purchase

1,500

1.99

Ordinary

Purchase

423

1.99

Ordinary

Purchase

422

1.991

Ordinary

Purchase

669

1.989

Ordinary

Purchase

175

1.989

Ordinary

Purchase

423

1.99

Ordinary

Purchase

422

1.99

Ordinary

Purchase

423

1.988

Ordinary

Purchase

422

1.991

Ordinary

Purchase

422

1.988

Ordinary

Purchase

422

1.988

Ordinary

Purchase

393

1.988

Ordinary

Purchase

1,688

1.987

Ordinary

Purchase

422

1.993

Ordinary

Purchase

422

1.992

Ordinary

Purchase

844

1.992

Ordinary

Purchase

844

1.989

Ordinary

Purchase

844

1.99

Ordinary

Purchase

422

1.991

Ordinary

Purchase

844

1.993

Ordinary

Purchase

844

1.991

Ordinary

Purchase

422

1.993

Ordinary

Purchase

227

1.991

Ordinary

Purchase

57

1.99

Ordinary

Purchase

422

1.993

Ordinary

Purchase

1,689

1.99

Ordinary

Purchase

226

1.991

Ordinary

Purchase

364

1.99

Ordinary

Purchase

844

1.993

Ordinary

Purchase

844

1.988

Ordinary

Purchase

423

1.991

Ordinary

Purchase

453

1.991

Ordinary

Purchase

423

1.992

Ordinary

Purchase

360

1.993

Ordinary

Purchase

844

1.989

Ordinary

Purchase

423

1.992

Ordinary

Purchase

422

1.993

Ordinary

Purchase

365

1.992

Ordinary

Purchase

369

1.988

Ordinary

Purchase

368

1.99

Ordinary

Purchase

422

1.988

Ordinary

Purchase

422

1.992

Ordinary

Purchase

422

1.988

Ordinary

Purchase

422

1.991

Ordinary

Purchase

395

1.993

Ordinary

Purchase

422

1.992

Ordinary

Purchase

512

1.99

Ordinary

Purchase

332

1.99

Ordinary

Purchase

736

1.988

Ordinary

Purchase

844

1.99

Ordinary

Purchase

844

1.994

Ordinary

Purchase

844

1.991

Ordinary

Purchase

744

1.991

Ordinary

Purchase

100

1.991

Ordinary

Purchase

422

1.991

Ordinary

Purchase

587

1.988

Ordinary

Purchase

257

1.988

Ordinary

Purchase

422

1.991

Ordinary

Purchase

422

1.991

Ordinary

Purchase

844

1.992

Ordinary

Purchase

422

1.988

Ordinary

Purchase

422

1.992

Ordinary

Purchase

423

1.992

Ordinary

Purchase

422

1.989

Ordinary

Purchase

422

1.988

Ordinary

Purchase

423

1.992

Ordinary

Purchase

360

1.993

Ordinary

Purchase

845

1.991

Ordinary

Purchase

171

1.988

Ordinary

Purchase

236

1.989

Ordinary

Purchase

437

1.988

Ordinary

Purchase

844

1.991

Ordinary

Purchase

424

1.988

Ordinary

Purchase

844

1.992

Ordinary

Purchase

844

1.991

Ordinary

Purchase

422

1.991

Ordinary

Purchase

422

1.992

Ordinary

Purchase

374

1.992

Ordinary

Purchase

49

1.992

Ordinary

Purchase

423

1.988

Ordinary

Purchase

422

1.992

Ordinary

Purchase

422

1.99

Ordinary

Purchase

121

1.99

Ordinary

Purchase

301

1.99

Ordinary

Purchase

422

1.988

Ordinary

Purchase

422

1.992

Ordinary

Purchase

1,014

1.984

Ordinary

Purchase

478

1.984

Ordinary

Purchase

2,608

1.993

Ordinary

Purchase

76,857

1.993

Ordinary

Purchase

8,280

1.993

Ordinary

Purchase

11,981

1.993

Ordinary

Purchase

4,906

1.993

Ordinary

Purchase

1,770

1.989

Ordinary

Purchase

88

1.989

Ordinary

Purchase

62

1.992

Ordinary

Purchase

28

1.993

Ordinary

Purchase

5,246

1.983

Ordinary

Purchase

2,000

1.984

Ordinary

Purchase

1,217

1.979

Ordinary

Purchase

1,317

1.984

Ordinary

Purchase

1,290

1.984

Ordinary

Purchase

1,061

1.985

Ordinary

Purchase

125

1.985

Ordinary

Purchase

3,315

1.986

Ordinary

Purchase

2,361

1.983

Ordinary

Purchase

930

1.983

Ordinary

Purchase

895

1.985

Ordinary

Purchase

959

1.985

Ordinary

Purchase

939

1.985

Ordinary

Purchase

3,071

1.98

Ordinary

Purchase

46

1.98

Ordinary

Purchase

1,104

1.986

Ordinary

Purchase

1,010

1.986

Ordinary

Purchase

52

1.984

Ordinary

Purchase

990

1.984

Ordinary

Purchase

1,038

1.984

Ordinary

Purchase

1,158

1.984

Ordinary

Purchase

787

1.984

Ordinary

Purchase

7,523

1.984

Ordinary

Purchase

1,882

1.981

Ordinary

Purchase

603

1.984

Ordinary

Purchase

2,000

1.984

Ordinary

Purchase

246

1.984

Ordinary

Purchase

2,774

1.981

Ordinary

Purchase

871

1.981

Ordinary

Purchase

1,884

1.98

Ordinary

Purchase

1,600

1.98

Ordinary

Purchase

2,000

1.982

Ordinary

Purchase

1,731

1.986

Ordinary

Purchase

1,600

1.982

Ordinary

Purchase

1,545

1.984

Ordinary

Purchase

5,355

1.987

Ordinary

Purchase

193

1.987

Ordinary

Purchase

4,335

1.983

Ordinary

Purchase

2,209

1.985

Ordinary

Purchase

1,737

1.985

Ordinary

Purchase

3,923

1.991

Ordinary

Purchase

2,615

1.991

Ordinary

Purchase

1,512

1.991

Ordinary

Purchase

776

1.982

Ordinary

Purchase

2,754

1.982

Ordinary

Purchase

2,000

1.982

Ordinary

Purchase

837

1.982

Ordinary

Purchase

164

1.982

Ordinary

Purchase

2,236

1.982

Ordinary

Purchase

794

1.982

Ordinary

Purchase

140

1.979

Ordinary

Purchase

2,000

1.982

Ordinary

Purchase

942

1.979

Ordinary

Purchase

6,000

1.979

Ordinary

Purchase

964

1.979

Ordinary

Purchase

2,000

1.979

Ordinary

Purchase

4,863

1.987

Ordinary

Purchase

3,883

1.985

Ordinary

Purchase

1,254

1.983

Ordinary

Purchase

1,555

1.985

Ordinary

Purchase

987

1.983

Ordinary

Purchase

2,087

1.987

Ordinary

Purchase

1,814

1.99

Ordinary

Purchase

653

1.99

Ordinary

Purchase

1,496

1.99

Ordinary

Purchase

1,612

1.981

Ordinary

Purchase

1,768

1.981

Ordinary

Purchase

783

1.981

Ordinary

Purchase

227

1.988

Ordinary

Purchase

935

1.988

Ordinary

Purchase

2,810

1.983

Ordinary

Purchase

856

1.983

Ordinary

Purchase

2,382

1.983

Ordinary

Purchase

2,040

1.982

Ordinary

Purchase

2,190

1.982

Ordinary

Purchase

1,800

1.982

Ordinary

Purchase

1,678

1.988

Ordinary

Purchase

1,463

1.984

Ordinary

Purchase

866

1.984

Ordinary

Purchase

1,809

1.984

Ordinary

Purchase

824

1.982

Ordinary

Purchase

4,986

1.982

Ordinary

Purchase

888

1.982

Ordinary

Purchase

2,322

1.982

Ordinary

Purchase

543

1.982

Ordinary

Purchase

1,473

1.982

Ordinary

Purchase

1,260

1.982

Ordinary

Purchase

551

1.982

Ordinary

Purchase

333

1.984

Ordinary

Purchase

1,622

1.98

Ordinary

Purchase

6,146

1.985

Ordinary

Purchase

2,570

1.985

Ordinary

Purchase

1,356

1.98

Ordinary

Purchase

1,108

1.983

Ordinary

Purchase

2,842

1.989

Ordinary

Purchase

2,731

1.979

Ordinary

Purchase

455

1.983

Ordinary

Purchase

911

1.983

Ordinary

Purchase

1,250

1.981

Ordinary

Purchase

62

1.981

Ordinary

Purchase

1,442

1.984

Ordinary

Purchase

2,090

1.982

Ordinary

Purchase

1,275

1.985

Ordinary

Purchase

1,313

1.983

Ordinary

Purchase

2,074

1.982

Ordinary

Purchase

62

1.992

Ordinary

Purchase

57

1.991

Ordinary

Purchase

463

1.989

Ordinary

Purchase

38,517

1.989

Ordinary

Purchase

710

1.989

Ordinary

Purchase

3

1.988

Ordinary

Sale

845

1.984

Ordinary

Sale

875

1.983

Ordinary

Sale

4,948

1.989

Total Purchases

401,823

Total Sales

6,668

 

(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:

20/03/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 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
 
 
RETBGGDXIDDBGRG

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