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Form 8.3 - Tesco Plc

15th Jun 2017 11:13

RNS Number : 1958I

Societe Generale SA

15 June 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	14/06/2017
(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: 14,403,144 Shares Interests and 38,707,307 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:	14,404,644	0.18	38,707,307	0.47
(2) Cash-settled derivatives:	43,680,930	0.53	5,866,712	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,101,000	0.11
TOTAL:	60,335,574	0.74	53,675,019	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	164	1.8685
Ordinary	Purchase	104	1.8645
Ordinary	Purchase	1,593	1.859
Ordinary	Purchase	1,062	1.859
Ordinary	Purchase	1,593	1.867
Ordinary	Purchase	1,750	1.8665
Ordinary	Purchase	1,750	1.8665
Ordinary	Purchase	4,802	1.868
Ordinary	Purchase	2,373	1.8695
Ordinary	Purchase	290	1.867
Ordinary	Purchase	2,373	1.8645
Ordinary	Purchase	800	1.8685
Ordinary	Purchase	1,573	1.8685
Ordinary	Purchase	2,373	1.869
Ordinary	Purchase	911	1.868
Ordinary	Purchase	2,374	1.8675
Ordinary	Purchase	116	1.8645
Ordinary	Purchase	2,373	1.867
Ordinary	Purchase	2,374	1.8685
Ordinary	Purchase	238	1.867
Ordinary	Purchase	1,845	1.867
Ordinary	Purchase	779	1.8695
Ordinary	Purchase	2,373	1.869
Ordinary	Purchase	4	1.8605
Ordinary	Purchase	797	1.8685
Ordinary	Purchase	110	1.8645
Ordinary	Purchase	2,374	1.867
Ordinary	Purchase	4,549	1.8675
Ordinary	Purchase	4,818	1.8675
Ordinary	Purchase	3,409	1.865
Ordinary	Purchase	2,355	1.868
Ordinary	Purchase	6,207	1.861
Ordinary	Purchase	2,135	1.865
Ordinary	Purchase	6,155	1.8675
Ordinary	Purchase	3,929	1.8675
Ordinary	Purchase	6,335	1.867
Ordinary	Purchase	825	1.865
Ordinary	Purchase	3,697	1.867
Ordinary	Purchase	1,220	1.867
Ordinary	Purchase	362	1.8605
Ordinary	Purchase	1,138	1.867
Ordinary	Purchase	3,663	1.866
Ordinary	Purchase	3,678	1.866
Ordinary	Purchase	4,999	1.866
Ordinary	Purchase	3,749	1.8665
Ordinary	Purchase	5,225	1.8665
Ordinary	Purchase	4,369	1.8605
Ordinary	Purchase	988	1.868
Ordinary	Purchase	1,269	1.868
Ordinary	Purchase	692	1.8675
Ordinary	Purchase	2,358	1.869
Ordinary	Purchase	3,820	1.8685
Ordinary	Purchase	3,631	1.8675
Ordinary	Purchase	3,115	1.869
Ordinary	Purchase	3,604	1.868
Ordinary	Purchase	6,052	1.8675
Ordinary	Purchase	6,182	1.8685
Ordinary	Purchase	6,255	1.868
Ordinary	Purchase	3,255	1.859
Ordinary	Purchase	226	1.859
Ordinary	Purchase	2,420	1.868
Ordinary	Purchase	418	1.8665
Ordinary	Purchase	606	1.86
Ordinary	Purchase	4,985	1.8695
Ordinary	Purchase	968	1.8695
Ordinary	Purchase	2,360	1.8665
Ordinary	Purchase	4,563	1.868
Ordinary	Purchase	10,452	1.8505
Ordinary	Purchase	1,120	1.8665
Ordinary	Purchase	886	1.8665
Ordinary	Purchase	3,044	1.861
Ordinary	Purchase	3,349	1.861
Ordinary	Purchase	4,694	1.867
Ordinary	Purchase	2,361	1.8665
Ordinary	Purchase	2,360	1.866
Ordinary	Purchase	1,651	1.8525
Ordinary	Purchase	6,083	1.864
Ordinary	Purchase	5,485	1.864
Ordinary	Purchase	4,124	1.868
Ordinary	Purchase	2,358	1.868
Ordinary	Purchase	100	1.868
Ordinary	Purchase	2,355	1.8675
Ordinary	Purchase	3,644	1.86
Ordinary	Purchase	2,358	1.869
Ordinary	Purchase	2,357	1.8685
Ordinary	Purchase	4,468	1.867
Ordinary	Purchase	64	1.8665
Ordinary	Purchase	1,294	1.868
Ordinary	Purchase	600	1.868
Ordinary	Purchase	8,083	1.868
Ordinary	Purchase	1,009	1.868
Ordinary	Purchase	3,031	1.868
Ordinary	Purchase	1,852	1.8665
Ordinary	Purchase	1,951	1.8665
Ordinary	Purchase	920	1.8685
Ordinary	Purchase	1,100	1.8685
Ordinary	Purchase	2,698	1.868
Ordinary	Purchase	1,409	1.8665
Ordinary	Purchase	1,318	1.8685
Ordinary	Purchase	264	1.8685
Ordinary	Purchase	2,126	1.8685
Ordinary	Purchase	970	1.869
Ordinary	Purchase	1,698	1.8675
Ordinary	Purchase	2,298	1.8685
Ordinary	Purchase	2,567	1.8605
Ordinary	Purchase	2,916	1.86
Ordinary	Purchase	7,623	1.8675
Ordinary	Purchase	3,209	1.866
Ordinary	Purchase	2,100	1.8665
Ordinary	Purchase	2,000	1.867
Ordinary	Purchase	1,737	1.8665
Ordinary	Purchase	978	1.867
Ordinary	Purchase	2,113	1.867
Ordinary	Purchase	2,343	1.866
Ordinary	Purchase	1,393	1.866
Ordinary	Purchase	2,000	1.868
Ordinary	Purchase	2,528	1.868
Ordinary	Purchase	34	1.8675
Ordinary	Purchase	2,000	1.868
Ordinary	Purchase	36,319	1.859
Ordinary	Purchase	707	1.8675
Ordinary	Purchase	196	1.8685
Ordinary	Purchase	2,327	1.867
Ordinary	Purchase	619	1.867
Ordinary	Purchase	2,193	1.867
Ordinary	Purchase	1,966	1.867
Ordinary	Purchase	2,500	1.867
Ordinary	Purchase	1,407	1.867
Ordinary	Purchase	1,133	1.867
Ordinary	Purchase	119	1.8675
Ordinary	Purchase	2,471	1.8675
Ordinary	Purchase	1,317	1.8675
Ordinary	Purchase	2,500	1.867
Ordinary	Purchase	2,193	1.8675
Ordinary	Purchase	1,993	1.8645
Ordinary	Purchase	2,500	1.8675
Ordinary	Purchase	2,838	1.8675
Ordinary	Purchase	200	1.8675
Ordinary	Purchase	2,670	1.868
Ordinary	Purchase	558	1.868
Ordinary	Purchase	92	1.868
Ordinary	Purchase	605	1.868
Ordinary	Purchase	1,255	1.8675
Ordinary	Purchase	2,000	1.868
Ordinary	Purchase	1,339	1.868
Ordinary	Purchase	2,500	1.8675
Ordinary	Purchase	2,100	1.8665
Ordinary	Purchase	1,566	1.867
Ordinary	Purchase	1,200	1.8605
Ordinary	Purchase	2,000	1.868
Ordinary	Purchase	148	1.8675
Ordinary	Purchase	281	1.8665
Ordinary	Purchase	1,319	1.861
Ordinary	Purchase	150,000	1.8505
Ordinary	Sale	113	1.8675
Ordinary	Sale	2,390	1.867
Ordinary	Sale	6,904	1.856
Ordinary	Sale	7,278	1.856
Ordinary	Sale	3,501	1.8585
Ordinary	Sale	6,694	1.8535
Ordinary	Sale	1,163	1.855
Ordinary	Sale	1,461	1.854
Ordinary	Sale	700	1.855
Ordinary	Sale	1,339	1.859
Ordinary	Sale	1,673	1.859
Ordinary	Sale	862	1.859
Ordinary	Sale	1,539	1.8665
Ordinary	Sale	214	1.868
Ordinary	Sale	1,720	1.868
Ordinary	Sale	812	1.868
Ordinary	Sale	2,390	1.867
Ordinary	Sale	125	1.8685
Ordinary	Sale	7,712	1.8675
Ordinary	Sale	2,411	1.868
Ordinary	Sale	1,793	1.86825
Ordinary	Sale	2,384	1.8665
Ordinary	Sale	816	1.86675
Ordinary	Sale	1,637	1.8665
Ordinary	Sale	599	1.8665
Ordinary	Sale	944	1.86675
Ordinary	Sale	2,000	1.855
Ordinary	Sale	1,004	1.855
Ordinary	Sale	2,000	1.855
Ordinary	Sale	10,686	1.859
Ordinary	Sale	4,935	1.859
Ordinary	Sale	27,109	1.859
Ordinary	Sale	21,358	1.859
Ordinary	Sale	4,285	1.853
Ordinary	Sale	7,400	1.853
Ordinary	Sale	150	1.853
Ordinary	Sale	4,468	1.859
Ordinary	Sale	5,501	1.8545
Ordinary	Sale	16,022	1.859
Ordinary	Sale	32,044	1.859
Ordinary	Sale	16,022	1.859
Ordinary	Sale	16,022	1.859
Ordinary	Sale	16,022	1.859
Ordinary	Sale	16,022	1.859
Ordinary	Sale	22,386	1.859
Ordinary	Sale	16,022	1.859
Ordinary	Sale	4,940	1.859
Ordinary	Sale	4,718	1.859
Ordinary	Sale	119	1.8685
Ordinary	Sale	79	1.867
Ordinary	Sale	2,389	1.8665
Ordinary	Sale	56	1.867
Ordinary	Sale	2,310	1.867
Ordinary	Sale	29	1.86675
Ordinary	Sale	82,744	1.859
Ordinary	Sale	47,615	1.859
Ordinary	Sale	2,399	1.859
Ordinary	Sale	2,952	1.859
Ordinary	Sale	9,481	1.859
Ordinary	Sale	9,459	1.859
Ordinary	Sale	1,114	1.867
Ordinary	Sale	2,927	1.867
Ordinary	Sale	4,668	1.8685
Ordinary	Sale	2,354	1.8685
Ordinary	Sale	2,357	1.8675
Ordinary	Sale	1,693	1.866
Ordinary	Sale	2,500	1.867
Ordinary	Sale	1,412	1.867
Ordinary	Sale	1,468	1.867
Ordinary	Sale	1,692	1.8665
Ordinary	Sale	1,370	1.8665
Ordinary	Sale	181	1.8665
Ordinary	Sale	200	1.8665
Ordinary	Sale	468	1.8665
Ordinary	Sale	98	1.8655
Ordinary	Sale	1,414	1.8665
Ordinary	Sale	1,469	1.8665
Ordinary	Sale	11,097	1.8655
Ordinary	Sale	2,086	1.868
Ordinary	Sale	267	1.868
Ordinary	Sale	200	1.8665
Ordinary	Sale	100	1.8665
Ordinary	Sale	1,413	1.8665
Ordinary	Sale	1,475	1.8665
Ordinary	Sale	2,355	1.865
Ordinary	Sale	765	1.865
Ordinary	Sale	5,200	1.8605
Ordinary	Sale	292	1.8605
Ordinary	Sale	1,595	1.8675
Ordinary	Sale	2,707	1.8675
Ordinary	Sale	4,099	1.8675
Ordinary	Sale	8,159	1.87
Ordinary	Sale	3,889	1.8645
Ordinary	Sale	4,085	1.8635
Ordinary	Sale	4,403	1.864
Ordinary	Sale	4,178	1.871
Ordinary	Sale	334	1.8615
Ordinary	Sale	3,740	1.8615
Ordinary	Sale	2,998	1.8615
Ordinary	Sale	1,720	1.8615
Ordinary	Sale	1,543	1.8615
Ordinary	Sale	5,442	1.8615
Ordinary	Sale	355	1.8615
Ordinary	Sale	2,350	1.8715
Ordinary	Sale	5	1.8665
Ordinary	Sale	5,369	1.8665
Ordinary	Sale	1,120	1.8685
Ordinary	Sale	1,349	1.868
Ordinary	Sale	2,120	1.871
Ordinary	Sale	924	1.86825
Ordinary	Sale	2,000	1.868
Ordinary	Sale	1,000	1.868
Ordinary	Sale	1,643	1.868
Ordinary	Sale	1,751	1.8605
Ordinary	Sale	930	1.8605
Ordinary	Sale	1,720	1.8665
Ordinary	Sale	816	1.86675
Ordinary	Sale	1,141	1.8665
Ordinary	Sale	968	1.866
Ordinary	Sale	556	1.866
Ordinary	Sale	1,812	1.866
Ordinary	Sale	484	1.867
Ordinary	Sale	371	1.867
Ordinary	Sale	3,835	1.867
Ordinary	Sale	34,022	1.859
Ordinary	Sale	9,593	1.859
Ordinary	Sale	18,167	1.859
Ordinary	Sale	648	1.867
Ordinary	Sale	2,389	1.867
Ordinary	Sale	1,130	1.8665
Ordinary	Sale	1,951	1.8665
Ordinary	Sale	2,000	1.867
Ordinary	Sale	12,385	1.859
Ordinary	Sale	10,850	1.859
Ordinary	Sale	20,912	1.859
Ordinary	Sale	855	1.867
Ordinary	Sale	2,392	1.867
Ordinary	Sale	3,580	1.867
Ordinary	Sale	3,503	1.867
Ordinary	Sale	102,179	1.859
Ordinary	Sale	2,394	1.867
Ordinary	Sale	1,187	1.867
Ordinary	Sale	1,076	1.867
Ordinary	Sale	471	1.8665
Ordinary	Sale	653	1.8665
Ordinary	Sale	284	1.8665
Ordinary	Sale	741	1.8665
Ordinary	Sale	1,067	1.8665
Ordinary	Sale	1,879	1.8665
Ordinary	Sale	1,720	1.8665
Ordinary	Sale	1,739	1.8665
Ordinary	Sale	1,720	1.8665
Ordinary	Sale	534	1.8665
Ordinary	Sale	855	1.867
Ordinary	Sale	1,720	1.867
Ordinary	Sale	251	1.867
Ordinary	Sale	214	1.868
Ordinary	Sale	1,533	1.868
Ordinary	Sale	2,500	1.868
Ordinary	Sale	1,005	1.868
Ordinary	Sale	513	1.8615
Ordinary	Sale	2,541	1.8615
Ordinary	Sale	1,004	1.8665
Ordinary	Sale	3,446	1.8665
Ordinary	Sale	324	1.8665
Ordinary	Sale	93,345	1.86091
Ordinary	Sale	91,840	1.86091
Ordinary	Sale	620	1.859
	Total Purchases	536,458
	Total Sales	1,047,800

(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

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	15/06/2017
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	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	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

RETEAEKSFFFXEFF

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