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Form 8.3 - Tesco Plc

7th Apr 2017 10:21

RNS Number : 9281B
Societe Generale SA
07 April 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

06/04/2017

(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: 12,873,904 Shares Interests and 39,951,353 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:

12,875,404

0.16

39,951,353

0.49

(2) Cash-settled derivatives:

 

28,906,590

0.35

4,995,374

0.06

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

2,250,000

0.03

9,071,000

0.11

 

TOTAL:

44,031,994

0.54

54,017,727

0.66

 

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

5,311

1.843

Ordinary

Purchase

3,309

1.843

Ordinary

Purchase

936

1.843

Ordinary

Purchase

6,002

1.837

Ordinary

Purchase

273

1.8355

Ordinary

Purchase

2,082

1.8355

Ordinary

Purchase

6,064

1.8355

Ordinary

Purchase

2,100

1.8335

Ordinary

Purchase

4,856

1.836

Ordinary

Purchase

6,385

1.8365

Ordinary

Purchase

2,300

1.8345

Ordinary

Purchase

5,892

1.836

Ordinary

Purchase

2,073

1.8355

Ordinary

Purchase

347

1.8355

Ordinary

Purchase

6,517

1.829

Ordinary

Purchase

2,355

1.829

Ordinary

Purchase

2,171

1.8545002

Ordinary

Purchase

21,854

1.852

Ordinary

Purchase

2,240

1.841

Ordinary

Purchase

16,000

1.852

Ordinary

Purchase

1,100

1.8445

Ordinary

Purchase

2,100

1.8445

Ordinary

Purchase

1,199

1.8445

Ordinary

Purchase

1,000

1.8445

Ordinary

Purchase

1,687

1.8445

Ordinary

Purchase

9,100

1.855

Ordinary

Purchase

13,776

1.858

Ordinary

Purchase

2,314

1.858

Ordinary

Purchase

10,029

1.858

Ordinary

Purchase

1,745

1.8585

Ordinary

Purchase

4,410

1.8585

Ordinary

Purchase

931

1.8585

Ordinary

Purchase

1,159

1.852

Ordinary

Purchase

5,030

1.852

Ordinary

Purchase

500,000

1.855465

Ordinary

Sale

2,326

1.8375

Ordinary

Sale

2,674

1.841

Ordinary

Sale

1,736

1.841

Ordinary

Sale

2,330

1.8355

Ordinary

Sale

2,410

1.84

Ordinary

Sale

836

1.8445

Ordinary

Sale

1,548

1.8445

Ordinary

Sale

2,383

1.845

Ordinary

Sale

2,390

1.834

Ordinary

Sale

3,075

1.835

Ordinary

Sale

2,330

1.835

Ordinary

Sale

1,643

1.835

Ordinary

Sale

729

1.835

Ordinary

Sale

2,310

1.85

Ordinary

Sale

2,385

1.845

Ordinary

Sale

2,372

1.8525

Ordinary

Sale

2,323

1.841

Ordinary

Sale

818

1.85

Ordinary

Sale

1,493

1.85

Ordinary

Sale

2,311

1.851

Ordinary

Sale

2,321

1.845

Ordinary

Sale

23

1.8335

Ordinary

Sale

1,475

1.8455

Ordinary

Sale

844

1.8455

Ordinary

Sale

2,239

1.833

Ordinary

Sale

1,200

1.833

Ordinary

Sale

4,931

1.833

Ordinary

Sale

2,321

1.845

Ordinary

Sale

2,331

1.834

Ordinary

Sale

2,140

1.8385

Ordinary

Sale

2,382

1.8445

Ordinary

Sale

900

1.8365

Ordinary

Sale

2,329

1.835

Ordinary

Sale

1,900

1.8375

Ordinary

Sale

300

1.8375

Ordinary

Sale

1,395

1.8375

Ordinary

Sale

1,639

1.835

Ordinary

Sale

1,672

1.835

Ordinary

Sale

538

1.835

Ordinary

Sale

2,395

1.835

Ordinary

Sale

2,321

1.841

Ordinary

Sale

2,422

1.841

Ordinary

Sale

2,200

1.8375

Ordinary

Sale

1,162

1.8375

Ordinary

Sale

166

1.8515

Ordinary

Sale

1,272

1.8515

Ordinary

Sale

872

1.8515

Ordinary

Sale

5,306

1.842

Ordinary

Sale

781

1.842

Ordinary

Sale

2,386

1.8415

Ordinary

Sale

2,322

1.844

Ordinary

Sale

1,869

1.8345

Ordinary

Sale

1,740

1.8345

Ordinary

Sale

1,748

1.8345

Ordinary

Sale

919

1.8345

Ordinary

Sale

2,316

1.848

Ordinary

Sale

1,662

1.835

Ordinary

Sale

2,316

1.848

Ordinary

Sale

2,386

1.8425

Ordinary

Sale

2,668

1.843

Ordinary

Sale

2,317

1.8475

Ordinary

Sale

2,323

1.8435

Ordinary

Sale

530

1.8365

Ordinary

Sale

2,327

1.839

Ordinary

Sale

2,311

1.8505

Ordinary

Sale

2,311

1.851

Ordinary

Sale

2,765

1.8335

Ordinary

Sale

2,971

1.8335

Ordinary

Sale

931

1.8335

Ordinary

Sale

2,324

1.8425

Ordinary

Sale

2,322

1.844

Ordinary

Sale

2,320

1.8435

Ordinary

Sale

2,391

1.8375

Ordinary

Sale

2,325

1.84

Ordinary

Sale

1,289

1.844

Ordinary

Sale

1,033

1.844

Ordinary

Sale

2,386

1.845

Ordinary

Sale

2,577

1.8505

Ordinary

Sale

3,671

1.842

Ordinary

Sale

812

1.842

Ordinary

Sale

2,317

1.8455

Ordinary

Sale

641

1.836

Ordinary

Sale

2,328

1.836

Ordinary

Sale

1,797

1.8365

Ordinary

Sale

2,323

1.84

Ordinary

Sale

2,087

1.835

Ordinary

Sale

2,500

1.8375

Ordinary

Sale

2,500

1.8375

Ordinary

Sale

1,443

1.8375

Ordinary

Sale

2,500

1.8375

Ordinary

Sale

2,318

1.8425

Ordinary

Sale

2,843

1.8335

Ordinary

Sale

1,740

1.8335

Ordinary

Sale

2,323

1.8415

Ordinary

Sale

2,500

1.8335

Ordinary

Sale

2,500

1.84

Ordinary

Sale

302

1.835

Ordinary

Sale

1,901

1.845

Ordinary

Sale

1,740

1.845

Ordinary

Sale

2,324

1.8425

Ordinary

Sale

1,740

1.845

Ordinary

Sale

2,387

1.8425

Ordinary

Sale

1,623

1.8425

Ordinary

Sale

763

1.8425

Ordinary

Sale

2,333

1.8325

Ordinary

Sale

1,428

1.8365

Ordinary

Sale

2,328

1.831

Ordinary

Sale

2,312

1.8485

Ordinary

Sale

1,996

1.835

Ordinary

Sale

2,311

1.851

Ordinary

Sale

2,274

1.8385

Ordinary

Sale

327

1.835

Ordinary

Sale

2,318

1.8435

Ordinary

Sale

2,659

1.844

Ordinary

Sale

5,031

1.8395

Ordinary

Sale

2,322

1.8435

Ordinary

Sale

3,721

1.83

Ordinary

Sale

1,519

1.8435

Ordinary

Sale

803

1.8435

Ordinary

Sale

2,322

1.8435

Ordinary

Sale

1,390

1.8385

Ordinary

Sale

935

1.8385

Ordinary

Sale

2,324

1.8355

Ordinary

Sale

2,500

1.843

Ordinary

Sale

395

1.8325

Ordinary

Sale

2,400

1.8325

Ordinary

Sale

435

1.8335

Ordinary

Sale

2,321

1.8415

Ordinary

Sale

1,897

1.8335

Ordinary

Sale

2,606

1.841

Ordinary

Sale

374

1.841

Ordinary

Sale

2,500

1.841

Ordinary

Sale

2,321

1.8415

Ordinary

Sale

2,323

1.8425

Ordinary

Sale

2,324

1.843

Ordinary

Sale

1,374

1.844

Ordinary

Sale

518

1.835

Ordinary

Sale

1,807

1.835

Ordinary

Sale

2,321

1.8435

Ordinary

Sale

946

1.844

Ordinary

Sale

2,325

1.8425

Ordinary

Sale

2,332

1.834

Ordinary

Sale

2,328

1.8365

Ordinary

Sale

2,389

1.839

Ordinary

Sale

2,004

1.839

Ordinary

Sale

2,379

1.842

Ordinary

Sale

1,729

1.842

Ordinary

Sale

3,572

1.834

Ordinary

Sale

2,809

1.841

Ordinary

Sale

320

1.839

Ordinary

Sale

907

1.8555

Ordinary

Sale

8,172

1.8555

Ordinary

Sale

2,599

1.841

Ordinary

Sale

2,323

1.8425

Ordinary

Sale

2,394

1.8425

Ordinary

Sale

2,517

1.843

Ordinary

Sale

465

1.8425

Ordinary

Sale

1,855

1.8425

Ordinary

Sale

192

1.8435

Ordinary

Sale

1,443

1.8435

Ordinary

Sale

684

1.8435

Ordinary

Sale

2,586

1.844

Ordinary

Sale

1,303

1.845

Ordinary

Sale

1,016

1.845

Ordinary

Sale

2,321

1.844

Ordinary

Sale

2,329

1.836

Ordinary

Sale

2,325

1.841

Ordinary

Sale

300

1.8415

Ordinary

Sale

100

1.8415

Ordinary

Sale

2,309

1.851

Ordinary

Sale

629

1.8565

Ordinary

Sale

2,313

1.8485

Ordinary

Sale

1,335

1.849

Ordinary

Sale

977

1.849

Ordinary

Sale

2,311

1.85

Ordinary

Sale

2,321

1.844

Ordinary

Sale

2,326

1.8325

Ordinary

Sale

2,908

1.8365

Ordinary

Sale

400

1.8365

Ordinary

Sale

2,321

1.845

Ordinary

Sale

361

1.844

Ordinary

Sale

2,317

1.845

Ordinary

Sale

2,388

1.842

Ordinary

Sale

1,815

1.8425

Ordinary

Sale

573

1.8425

Ordinary

Sale

1,324

1.845

Ordinary

Sale

993

1.845

Ordinary

Sale

1,496

1.8425

Ordinary

Sale

828

1.8425

Ordinary

Sale

1,956

1.844

Ordinary

Sale

2,454

1.843

Ordinary

Sale

2,320

1.844

Ordinary

Sale

2,500

1.834

Ordinary

Sale

1,200

1.834

Ordinary

Sale

2,313

1.8485

Ordinary

Sale

2,323

1.8435

Ordinary

Sale

900

1.833

Ordinary

Sale

2,537

1.833

Ordinary

Sale

1,031

1.844

Ordinary

Sale

2,318

1.845

Ordinary

Sale

1,372

1.8335

Ordinary

Sale

2,454

1.834

Ordinary

Sale

2,386

1.837

Ordinary

Sale

4,228

1.837

Ordinary

Sale

2,311

1.849

Ordinary

Sale

1,287

1.844

Ordinary

Sale

177

1.841

Ordinary

Sale

2,578

1.8415

Ordinary

Sale

2,381

1.8455

Ordinary

Sale

2,319

1.845

Ordinary

Sale

2,452

1.8455

Ordinary

Sale

3,075

1.8355

Ordinary

Sale

5,526

1.847

Ordinary

Sale

2,311

1.841

Ordinary

Sale

2,329

1.836

Ordinary

Sale

1,003

1.8435

Ordinary

Sale

2,318

1.8475

Ordinary

Sale

2,329

1.8365

Ordinary

Sale

2,325

1.8385

Ordinary

Sale

2,326

1.834

Ordinary

Sale

988

1.8385

Ordinary

Sale

459

1.8385

Ordinary

Sale

878

1.8385

Ordinary

Sale

738

1.833

Ordinary

Sale

3,075

1.833

Ordinary

Sale

2,322

1.8435

Ordinary

Sale

2,325

1.839

Ordinary

Sale

1,475

1.846

Ordinary

Sale

844

1.846

Ordinary

Sale

2,319

1.8465

Ordinary

Sale

2,318

1.8435

Ordinary

Sale

2,391

1.8375

Ordinary

Sale

2,394

1.844

Ordinary

Sale

2,388

1.84

Ordinary

Sale

2,453

1.8405

Ordinary

Sale

2,320

1.8425

Ordinary

Sale

427

1.8335

Ordinary

Sale

2,312

1.849

Ordinary

Sale

2,322

1.836

Ordinary

Sale

2,319

1.8435

Ordinary

Sale

2,324

1.84

Ordinary

Sale

2,323

1.8425

Ordinary

Sale

2,390

1.838

Ordinary

Sale

2,319

1.844

Ordinary

Sale

1,840

1.8345

Ordinary

Sale

2,323

1.8425

Ordinary

Sale

2,318

1.8475

Ordinary

Sale

2,210

1.8385

Ordinary

Sale

116

1.8385

Ordinary

Sale

2,386

1.842

Ordinary

Sale

2,441

1.85

Ordinary

Sale

1,747

1.8505

Ordinary

Sale

565

1.8505

Ordinary

Sale

2,325

1.8425

Ordinary

Sale

2,320

1.846

Ordinary

Sale

2,323

1.8425

Ordinary

Sale

813

1.833

Ordinary

Sale

1,500

1.833

Ordinary

Sale

1,744

1.833

Ordinary

Sale

2,266

1.835

Ordinary

Sale

746

1.835

Ordinary

Sale

1,359

1.8425

Ordinary

Sale

2,500

1.8425

Ordinary

Sale

2,319

1.8435

Ordinary

Sale

2,439

1.8515

Ordinary

Sale

2,332

1.8335

Ordinary

Sale

2,332

1.834

Ordinary

Sale

2,334

1.8325

Ordinary

Sale

2,334

1.833

Ordinary

Sale

1,700

1.834

Ordinary

Sale

2,200

1.834

Ordinary

Sale

2,325

1.8415

Ordinary

Sale

956

1.8335

Ordinary

Sale

2,311

1.8505

Ordinary

Sale

2,331

1.835

Ordinary

Sale

1,477

1.84

Ordinary

Sale

1,744

1.84

Ordinary

Sale

2,322

1.844

Ordinary

Sale

1,899

1.8335

Ordinary

Sale

1,893

1.8345

Ordinary

Sale

1,889

1.833

Ordinary

Sale

1,991

1.8325

Ordinary

Sale

2,500

1.833

Ordinary

Sale

1,900

1.833

Ordinary

Sale

1,994

1.8325

Ordinary

Sale

1,892

1.834

Ordinary

Sale

1,902

1.8335

Ordinary

Sale

1,893

1.835

Ordinary

Sale

2,046

1.8345

Ordinary

Sale

565

1.8335

Ordinary

Sale

1,767

1.8335

Ordinary

Sale

2,320

1.8435

Ordinary

Sale

2,311

1.8505

Ordinary

Sale

1,996

1.851

Ordinary

Sale

315

1.851

Ordinary

Sale

1,892

1.8335

Ordinary

Sale

43

1.836

Ordinary

Sale

2,817

1.836

Ordinary

Sale

1,752

1.836

Ordinary

Sale

4,130

1.836

Ordinary

Sale

1,800

1.836

Ordinary

Sale

102

1.8554902

Ordinary

Sale

51

1.8385

Ordinary

Sale

762

1.852

Ordinary

Sale

1,008

1.852

Ordinary

Sale

11,640

1.852

Ordinary

Sale

13,968

1.852

Ordinary

Sale

2,792

1.852

Ordinary

Sale

3

1.8385

Ordinary

Sale

2,142

1.8385

Ordinary

Sale

1,739

1.83775

Ordinary

Sale

2,559

1.8375

Ordinary

Sale

2,111

1.838

Ordinary

Sale

4,318

1.837

Ordinary

Sale

1,739

1.838

Ordinary

Sale

2,100

1.838

Ordinary

Sale

1,511

1.83975

Ordinary

Sale

2,002

1.8395

Ordinary

Sale

3,513

1.8395

Ordinary

Sale

3,513

1.83975

Ordinary

Sale

2,000

1.858

Ordinary

Sale

2,963

1.8415

Ordinary

Sale

3,008

1.854

Ordinary

Sale

2,007

1.8365

Ordinary

Sale

1,290

1.8575

Ordinary

Sale

1,600

1.827

Ordinary

Sale

6

1.834

Ordinary

Sale

41

1.8555

Ordinary

Sale

2,329

1.8555

Ordinary

Sale

2,326

1.856

Ordinary

Sale

107

1.8555

Ordinary

Sale

2,325

1.857

Ordinary

Sale

953

1.8555

Ordinary

Sale

495

1.848

Ordinary

Sale

1,372

1.8555

Ordinary

Sale

2,328

1.8565

Ordinary

Sale

2,324

1.8565

Ordinary

Sale

1,066

1.8565

Ordinary

Sale

1,259

1.8565

Ordinary

Sale

27

1.8565

Ordinary

Sale

1,841

1.8565

Ordinary

Sale

484

1.8565

Ordinary

Sale

2,325

1.857

Ordinary

Sale

995

1.8565

Ordinary

Sale

3,427

1.8565

Ordinary

Sale

1,235

1.8565

Ordinary

Sale

2,327

1.8565

Ordinary

Sale

290

1.857

Ordinary

Sale

850

1.856

Ordinary

Sale

479

1.856

Ordinary

Sale

2,201

1.856

Ordinary

Sale

122

1.856

Ordinary

Sale

205

1.857

Ordinary

Sale

313

1.8555

Ordinary

Sale

2,015

1.8555

Ordinary

Sale

396

1.8555

Ordinary

Sale

1,933

1.8555

Ordinary

Sale

122

1.856

Ordinary

Sale

1,295

1.856

Ordinary

Sale

1,034

1.856

Ordinary

Sale

764

1.855

Ordinary

Sale

1,321

1.855

Ordinary

Sale

245

1.855

Ordinary

Sale

1,389

1.8555

Ordinary

Sale

941

1.8555

Ordinary

Sale

100

1.8545

Ordinary

Sale

2,322

1.8565

Ordinary

Sale

495

1.8475

Ordinary

Sale

23

1.855

Ordinary

Sale

2,300

1.855

Ordinary

Sale

8

1.8435

Ordinary

Sale

325

1.83

Ordinary

Sale

5,182

1.83

Ordinary

Sale

892

1.83

Ordinary

Sale

212

1.831

Ordinary

Sale

2,686

1.831

Ordinary

Sale

3,200

1.831

Ordinary

Sale

514

1.831

Ordinary

Sale

2,987

1.831

Ordinary

Sale

2,100

1.8375

Ordinary

Sale

2,264

1.8375

Ordinary

Sale

2,928

1.8375

Ordinary

Sale

453

1.856

Ordinary

Sale

153

1.856

Ordinary

Sale

299

1.856

Ordinary

Sale

644

1.856

Ordinary

Sale

1,694

1.856

Ordinary

Sale

1,535

1.8395

Ordinary

Sale

2,500

1.8395

Ordinary

Sale

3,787

1.8395

Ordinary

Sale

3,848

1.8395

Ordinary

Sale

1,412

1.8325

Ordinary

Sale

3,469

1.8385

Ordinary

Sale

1,324

1.8555

Ordinary

Sale

6

1.8545

Ordinary

Sale

5,929

1.852

Ordinary

Sale

1,419

1.8515

Ordinary

Sale

3,196

1.8515

Ordinary

Sale

1,300

1.838

Ordinary

Sale

1,750

1.83775

Ordinary

Sale

1,950

1.84

Ordinary

Sale

1,750

1.8375

Ordinary

Sale

97

1.8554639

Ordinary

Sale

1,805

1.8555

Ordinary

Sale

2,322

1.8555

Ordinary

Sale

65

1.842

Ordinary

Sale

228

1.842

Ordinary

Sale

943

1.8575

Ordinary

Sale

1,378

1.8575

Ordinary

Sale

1,598

1.856

Ordinary

Sale

125

1.8555

Ordinary

Sale

124,295

1.852

Ordinary

Sale

728

1.856

Ordinary

Sale

500

1.856

Ordinary

Sale

700

1.855

Ordinary

Sale

413

1.8375

Ordinary

Sale

3,054

1.855

Ordinary

Sale

1,905

1.855

Ordinary

Sale

2,321

1.856

Ordinary

Sale

2,448

1.852

Ordinary

Sale

17,019

1.852

Ordinary

Sale

6,423

1.852

Ordinary

Sale

6,109

1.852

Ordinary

Sale

56

1.856

Total Purchases

654,647

Total Sales

946,488

 

 

(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

Reducing a long position

500,000

1.855465

 

 (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:

07/04/2017

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.

 

 

 

 

 

 

 

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 Put Option

Purchase

3,000,000

1.200

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

35,000

1.700

American options

16/06/2017

Ordinary Shares

Listed Put Option

Purchase

14,000

1.800

American options

16/06/2017

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

Sale

2,250,000

1

American options

18/09/2020

 

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
 
END
 
 
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