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Form 8.3 - TESCO PLC

14th Mar 2017 11:25

RNS Number : 4119Z
Societe Generale SA
14 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

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

13/03/2017

(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: 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: 12,619,560 Shares Interests and 40,321,523 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:

12,621,060

0.15

40,321,523

0.49

(2) Cash-settled derivatives:

 

29,777,125

0.36

9,950,320

0.12

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

2,250,000

0.03

9,824,000

0.12

 

TOTAL:

44,648,185

0.55

60,095,843

0.74

 

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

642,206

1.881561

Ordinary

Purchase

440

1.8755

Ordinary

Purchase

1,300

1.8755

Ordinary

Purchase

3,552

1.885

Ordinary

Purchase

4,400

1.8775

Ordinary

Purchase

74

1.8775

Ordinary

Purchase

2,869

1.877

Ordinary

Purchase

749

1.8775

Ordinary

Purchase

876

1.8765

Ordinary

Purchase

1,742

1.876

Ordinary

Purchase

3,335

1.882

Ordinary

Purchase

7,434

1.8765

Ordinary

Purchase

440

1.8765

Ordinary

Purchase

130

1.8765

Ordinary

Purchase

3,326

1.87525

Ordinary

Purchase

1,742

1.87625

Ordinary

Purchase

1,742

1.877

Ordinary

Purchase

1,200

1.876

Ordinary

Purchase

1,900

1.876

Ordinary

Purchase

1,500

1.8765

Ordinary

Purchase

1,500

1.8765

Ordinary

Purchase

3,449

1.8855

Ordinary

Purchase

1,401

1.875

Ordinary

Purchase

38

1.875

Ordinary

Purchase

1,401

1.878

Ordinary

Purchase

1,095

1.878

Ordinary

Purchase

1,401

1.87875

Ordinary

Purchase

5,849

1.91

Ordinary

Purchase

564

1.91

Ordinary

Purchase

1,852

1.91

Ordinary

Purchase

2,273

1.91

Ordinary

Purchase

5,849

1.91

Ordinary

Purchase

1,783

1.91

Ordinary

Purchase

3,000

1.91

Ordinary

Purchase

46

1.8855

Ordinary

Purchase

23,963

1.91

Ordinary

Purchase

579

1.91

Ordinary

Purchase

34,021

1.91

Ordinary

Purchase

5,849

1.91

Ordinary

Purchase

1,885

1.91

Ordinary

Purchase

4,875

1.91

Ordinary

Purchase

4,577

1.91

Ordinary

Purchase

9,278

1.91

Ordinary

Purchase

2,500

1.887

Ordinary

Purchase

3,604

1.8755

Ordinary

Purchase

38

1.8815

Ordinary

Purchase

2,286

1.908

Ordinary

Purchase

1,849

1.908

Ordinary

Purchase

1,929

1.908

Ordinary

Purchase

1,849

1.908

Ordinary

Purchase

790

1.908

Ordinary

Purchase

100

1.908

Ordinary

Purchase

1,387

1.908

Ordinary

Purchase

1,770

1.876

Ordinary

Purchase

1,402

1.876

Ordinary

Purchase

957

1.8765

Ordinary

Purchase

248

1.878

Ordinary

Purchase

950

1.878

Ordinary

Purchase

247

1.878

Ordinary

Purchase

2,316

1.885

Ordinary

Purchase

2,500

1.886

Ordinary

Purchase

2,315

1.8855

Ordinary

Purchase

3,485

1.8855

Ordinary

Purchase

1,334

1.8755

Ordinary

Purchase

2,327

1.8775

Ordinary

Purchase

2,318

1.8825

Ordinary

Purchase

366

1.8855

Ordinary

Purchase

2,100

1.8855

Ordinary

Purchase

2,318

1.8825

Ordinary

Purchase

1,992

1.8775

Ordinary

Purchase

335

1.8775

Ordinary

Purchase

322

1.8865

Ordinary

Purchase

2,642

1.8865

Ordinary

Purchase

5,316

1.8865

Ordinary

Purchase

4,720

1.8865

Ordinary

Purchase

1,503

1.8865

Ordinary

Purchase

1,422

1.8865

Ordinary

Purchase

2,324

1.8815

Ordinary

Purchase

1,722

1.8865

Ordinary

Purchase

950

1.874

Ordinary

Purchase

1,700

1.874

Ordinary

Purchase

1,307

1.8755

Ordinary

Purchase

832

1.8755

Ordinary

Purchase

1,100

1.8755

Ordinary

Purchase

882

1.878

Ordinary

Purchase

756

1.884

Ordinary

Purchase

2,500

1.884

Ordinary

Purchase

728

1.8825

Ordinary

Purchase

1,077

1.8825

Ordinary

Purchase

517

1.8825

Ordinary

Purchase

1,076

1.8825

Ordinary

Purchase

1,076

1.8825

Ordinary

Purchase

348

1.8825

Ordinary

Purchase

2,326

1.878

Ordinary

Purchase

6,050

1.876

Ordinary

Purchase

2,327

1.878

Ordinary

Purchase

1,081

1.898

Ordinary

Purchase

752

1.898

Ordinary

Purchase

1,394

1.898

Ordinary

Purchase

14,026

1.885

Ordinary

Purchase

6,729

1.885

Ordinary

Purchase

18,200

1.9

Ordinary

Purchase

14,498

1.885

Ordinary

Purchase

1,798

1.8835

Ordinary

Purchase

1,375

1.8835

Ordinary

Purchase

2,233

1.8825

Ordinary

Purchase

1,405

1.884

Ordinary

Purchase

1,798

1.884

Ordinary

Purchase

88

1.8825

Ordinary

Purchase

2,319

1.883

Ordinary

Purchase

664

1.883

Ordinary

Purchase

1,437

1.883

Ordinary

Purchase

3,485

1.883

Ordinary

Purchase

11,393

1.885

Ordinary

Purchase

2,327

1.88

Ordinary

Purchase

2,326

1.88

Ordinary

Purchase

3,485

1.885

Ordinary

Purchase

5,569

1.885

Ordinary

Purchase

8,818

1.885

Ordinary

Purchase

7,408

1.885

Ordinary

Purchase

1,006

1.885

Ordinary

Purchase

9,257

1.885

Ordinary

Purchase

2,318

1.8835

Ordinary

Purchase

2,325

1.88

Ordinary

Purchase

954

1.879

Ordinary

Purchase

21,123

1.88

Ordinary

Purchase

7,248

1.88

Ordinary

Purchase

1,500

1.8785

Ordinary

Purchase

2,485

1.8765

Ordinary

Purchase

5,611

1.88

Ordinary

Purchase

1,594

1.88

Ordinary

Purchase

3,231

1.88

Ordinary

Purchase

6,266

1.9035

Ordinary

Purchase

7,866

1.881

Ordinary

Purchase

7,572

1.88

Ordinary

Purchase

724

1.8795

Ordinary

Purchase

1,343

1.8795

Ordinary

Purchase

1,423

1.8795

Ordinary

Purchase

890

1.8795

Ordinary

Purchase

5,658

1.88

Ordinary

Purchase

21,108

1.88

Ordinary

Purchase

2,326

1.879

Ordinary

Purchase

2,326

1.8785

Ordinary

Purchase

610

1.88

Ordinary

Purchase

1,715

1.88

Ordinary

Purchase

2,323

1.883

Ordinary

Purchase

3,094

1.8845

Ordinary

Purchase

503

1.883

Ordinary

Purchase

2,317

1.884

Ordinary

Purchase

1,293

1.8835

Ordinary

Purchase

1,086

1.8835

Ordinary

Purchase

1,600

1.878

Ordinary

Purchase

1,600

1.878

Ordinary

Purchase

871

1.8825

Ordinary

Purchase

548

1.881

Ordinary

Purchase

1,798

1.881

Ordinary

Purchase

520

1.8765

Ordinary

Purchase

693

1.878

Ordinary

Purchase

1,633

1.878

Ordinary

Purchase

2,500

1.887

Ordinary

Purchase

4,305

1.887

Ordinary

Purchase

1,722

1.887

Ordinary

Purchase

1,749

1.887

Ordinary

Purchase

3,182

1.8835

Ordinary

Purchase

1,000

1.8835

Ordinary

Purchase

2,500

1.884

Ordinary

Purchase

1,849

1.9065

Ordinary

Purchase

1,849

1.9065

Ordinary

Purchase

3,140

1.8795

Ordinary

Purchase

708

1.9065

Ordinary

Purchase

1,338

1.9065

Ordinary

Purchase

2,500

1.8795

Ordinary

Purchase

2,179

1.8795

Ordinary

Purchase

1,900

1.877

Ordinary

Purchase

920

1.8765

Ordinary

Purchase

878

1.877

Ordinary

Purchase

4,108

1.8865

Ordinary

Purchase

2,321

1.884

Ordinary

Purchase

1,734

1.886

Ordinary

Purchase

922

1.886

Ordinary

Purchase

2,318

1.8835

Ordinary

Purchase

2,321

1.884

Ordinary

Purchase

1,026

1.8835

Ordinary

Purchase

1,076

1.8835

Ordinary

Purchase

218

1.8835

Ordinary

Purchase

827

1.8785

Ordinary

Purchase

1,118

1.8855

Ordinary

Purchase

81

1.8825

Ordinary

Purchase

821

1.8825

Ordinary

Purchase

1,798

1.8825

Ordinary

Purchase

503

1.8825

Ordinary

Purchase

2,321

1.8825

Ordinary

Purchase

294

1.8765

Ordinary

Purchase

2,456

1.8765

Ordinary

Purchase

274

1.8765

Ordinary

Purchase

3,546

1.8765

Ordinary

Purchase

60

1.8765

Ordinary

Purchase

7,467

1.904

Ordinary

Purchase

2,315

1.8855

Ordinary

Purchase

1,197

1.8855

Ordinary

Purchase

3,356

1.877

Ordinary

Purchase

659

1.877

Ordinary

Purchase

434

1.877

Ordinary

Purchase

2,263

1.877

Ordinary

Purchase

235

1.8855

Ordinary

Purchase

1,711

1.8855

Ordinary

Purchase

1,750

1.8855

Ordinary

Purchase

965

1.8815

Ordinary

Purchase

2,326

1.878

Ordinary

Purchase

321,103

1.88025

Ordinary

Purchase

70,720

1.877201

Ordinary

Sale

2,325

1.9065

Ordinary

Sale

134

1.9095

Ordinary

Sale

330

1.9095

Ordinary

Sale

2,325

1.908

Ordinary

Sale

374

1.906

Ordinary

Sale

1,951

1.906

Ordinary

Sale

124

1.909

Ordinary

Sale

5,849

1.91

Ordinary

Sale

5,849

1.91

Ordinary

Sale

5,849

1.91

Ordinary

Sale

512

1.91

Ordinary

Sale

5,849

1.91

Ordinary

Sale

5,849

1.91

Ordinary

Sale

5,849

1.91

Ordinary

Sale

5,849

1.91

Ordinary

Sale

4,874

1.91

Ordinary

Sale

4,875

1.91

Ordinary

Sale

28

1.9055

Ordinary

Sale

564

1.91

Ordinary

Sale

118

1.908983051

Ordinary

Sale

1,750

1.9085

Ordinary

Sale

3,333

1.9115

Ordinary

Sale

3,000

1.877

Ordinary

Sale

817

1.911

Ordinary

Sale

2,808

1.9

Ordinary

Sale

3,717

1.906

Ordinary

Sale

3,870

1.906

Ordinary

Sale

1,502

1.906

Ordinary

Sale

906

1.8975

Ordinary

Sale

3,160

1.8975

Ordinary

Sale

554

1.8975

Ordinary

Sale

3,060

1.897

Ordinary

Sale

5,375

1.897

Ordinary

Sale

4,946

1.907

Ordinary

Sale

300

1.907

Ordinary

Sale

1,894

1.907

Ordinary

Sale

2,000

1.909

Ordinary

Sale

7,347

1.8795

Ordinary

Sale

3,435

1.91

Ordinary

Sale

1,237

1.9095

Ordinary

Sale

2,000

1.9095

Ordinary

Sale

1,570

1.911

Ordinary

Sale

2,000

1.9115

Ordinary

Sale

1,966

1.876

Ordinary

Sale

2,265

1.8775

Ordinary

Sale

3,310

1.91

Ordinary

Sale

3,755

1.89975

Ordinary

Sale

2,097

1.8745

Ordinary

Sale

3,365

1.9155

Ordinary

Sale

1,016

1.9075

Ordinary

Sale

29

1.9055

Ordinary

Sale

29

1.9055

Ordinary

Sale

818

1.905

Ordinary

Sale

2,466

1.909

Ordinary

Sale

71

1.909

Ordinary

Sale

32

1.9115

Ordinary

Sale

51

1.9115

Ordinary

Sale

1,951

1.8975

Ordinary

Sale

4,090

1.897

Ordinary

Sale

2,500

1.9095

Ordinary

Sale

2,553

1.91

Ordinary

Sale

5,689

1.9105

Ordinary

Sale

1,233

1.9005

Ordinary

Sale

1,655

1.9

Ordinary

Sale

4,257

1.9

Ordinary

Sale

1,994

1.879

Ordinary

Sale

4,075

1.913

Ordinary

Sale

1,349

1.9

Ordinary

Sale

1,311

1.9

Ordinary

Sale

1,965

1.915

Ordinary

Sale

11,622

1.9155

Ordinary

Sale

2,036

1.901

Ordinary

Sale

1

1.8975

Ordinary

Sale

579

1.91

Ordinary

Sale

112

1.91

Ordinary

Sale

7

1.9075

Ordinary

Sale

16,055

1.91

Ordinary

Sale

8,028

1.91

Ordinary

Sale

521

1.9075

Ordinary

Sale

1,680

1.906

Ordinary

Sale

1,680

1.906

Ordinary

Sale

1,680

1.906

Ordinary

Sale

4,000

1.906

Ordinary

Sale

3,508

1.8795

Ordinary

Sale

243

1.906

Ordinary

Sale

1,680

1.906

Ordinary

Sale

1,680

1.906

Ordinary

Sale

1,680

1.906

Ordinary

Sale

1,767

1.905

Ordinary

Sale

522

1.905

Ordinary

Sale

2,288

1.906

Ordinary

Sale

1,455

1.9065

Ordinary

Sale

833

1.9065

Ordinary

Sale

2,386

1.8975

Ordinary

Sale

626

1.8975

Ordinary

Sale

300

1.8975

Ordinary

Sale

2,135

1.8975

Ordinary

Sale

4,000

1.8975

Ordinary

Sale

1,268

1.8785

Ordinary

Sale

2,732

1.8785

Ordinary

Sale

2,342

1.9125

Ordinary

Sale

2,287

1.9065

Ordinary

Sale

1,725

1.907

Ordinary

Sale

1,680

1.907

Ordinary

Sale

2,011

1.9065

Ordinary

Sale

277

1.9065

Ordinary

Sale

2,286

1.9075

Ordinary

Sale

2,286

1.9075

Ordinary

Sale

2,475

1.908

Ordinary

Sale

146

1.9095

Ordinary

Sale

1,239

1.9095

Ordinary

Sale

4,000

1.9095

Ordinary

Sale

1,676

1.9095

Ordinary

Sale

2,290

1.9065

Ordinary

Sale

2,283

1.911

Ordinary

Sale

2,286

1.908

Ordinary

Sale

2,500

1.9045

Ordinary

Sale

5,892

1.907

Ordinary

Sale

5,925

1.9065

Ordinary

Sale

4,000

1.907

Ordinary

Sale

4,000

1.907

Ordinary

Sale

2,289

1.906

Ordinary

Sale

1,096

1.9065

Ordinary

Sale

2,283

1.9115

Ordinary

Sale

4,000

1.9085

Ordinary

Sale

1,397

1.9085

Ordinary

Sale

2,433

1.91

Ordinary

Sale

5,717

1.909

Ordinary

Sale

2,288

1.9075

Ordinary

Sale

8,321

1.909

Ordinary

Sale

5,627

1.9095

Ordinary

Sale

2,500

1.909

Ordinary

Sale

2,500

1.9095

Ordinary

Sale

5,773

1.91

Ordinary

Sale

4,595

1.91

Ordinary

Sale

2,500

1.9095

Ordinary

Sale

165

1.9125

Ordinary

Sale

2,284

1.9085

Ordinary

Sale

2,282

1.9115

Ordinary

Sale

2,283

1.911

Ordinary

Sale

2,283

1.9115

Ordinary

Sale

2,282

1.9125

Ordinary

Sale

1,435

1.9075

Ordinary

Sale

2,284

1.908

Ordinary

Sale

2,283

1.91

Ordinary

Sale

4,000

1.9095

Ordinary

Sale

2,501

1.9095

Ordinary

Sale

4,000

1.9095

Ordinary

Sale

3,827

1.9095

Ordinary

Sale

2,563

1.911

Ordinary

Sale

3,955

1.912

Ordinary

Sale

2,283

1.911

Ordinary

Sale

2,284

1.911

Ordinary

Sale

1,179

1.908

Ordinary

Sale

3,827

1.908

Ordinary

Sale

5,043

1.911

Ordinary

Sale

4,688

1.9085

Ordinary

Sale

7,499

1.9085

Ordinary

Sale

2,292

1.9035

Ordinary

Sale

2,354

1.904

Ordinary

Sale

4,000

1.9075

Ordinary

Sale

4,000

1.9075

Ordinary

Sale

848

1.909

Ordinary

Sale

5,116

1.8995

Ordinary

Sale

5,676

1.899

Ordinary

Sale

5,485

1.8995

Ordinary

Sale

5,339

1.9

Ordinary

Sale

5,913

1.9

Ordinary

Sale

2,286

1.9075

Ordinary

Sale

1,436

1.909

Ordinary

Sale

2,283

1.91

Ordinary

Sale

821

1.9085

Ordinary

Sale

2,283

1.9115

Ordinary

Sale

1,525

1.9085

Ordinary

Sale

2,042

1.909

Ordinary

Sale

4,000

1.9095

Ordinary

Sale

2,291

1.9035

Ordinary

Sale

376

1.904

Ordinary

Sale

1,600

1.911

Ordinary

Sale

6,296

1.908

Ordinary

Sale

5,717

1.912

Ordinary

Sale

2,699

1.9105

Ordinary

Sale

1,676

1.9085

Ordinary

Sale

1,849

1.9085

Ordinary

Sale

2,284

1.908

Ordinary

Sale

1,676

1.9085

Ordinary

Sale

2,286

1.909

Ordinary

Sale

1,676

1.908

Ordinary

Sale

1,492

1.9075

Ordinary

Sale

1,915

1.904

Ordinary

Sale

325

1.8795

Ordinary

Sale

2,053

1.906

Ordinary

Sale

235

1.906

Ordinary

Sale

1,680

1.907

Ordinary

Sale

2,747

1.9

Ordinary

Sale

840

1.906

Ordinary

Sale

304

1.909

Ordinary

Sale

3,309

1.9115

Ordinary

Sale

7,702

1.875

Ordinary

Sale

1,680

1.907

Ordinary

Sale

1,680

1.907

Ordinary

Sale

2,303

1.91

Ordinary

Sale

2,285

1.91

Ordinary

Sale

10,000

1.91

Ordinary

Sale

795

1.9075

Ordinary

Sale

2,351

1.905

Ordinary

Sale

2,530

1.911

Ordinary

Sale

2,287

1.9075

Ordinary

Sale

363

1.882

Ordinary

Sale

1,675

1.882

Ordinary

Sale

5,400

1.882

Ordinary

Sale

4,784

1.882

Ordinary

Sale

3,339

1.887

Ordinary

Sale

6,386

1.8875

Ordinary

Sale

2,286

1.908

Ordinary

Sale

7,828

1.912

Ordinary

Sale

5,641

1.912

Ordinary

Sale

2,287

1.9075

Ordinary

Sale

1,825

1.912

Ordinary

Sale

2,281

1.9115

Ordinary

Sale

5,400

1.912

Ordinary

Sale

16,697

1.875

Ordinary

Sale

2,281

1.911

Ordinary

Sale

5,783

1.8875

Ordinary

Sale

2,283

1.911

Ordinary

Sale

3,214

1.9125

Ordinary

Sale

2,500

1.913

Ordinary

Sale

2,289

1.906

Ordinary

Sale

2,342

1.912

Ordinary

Sale

5,785

1.887

Ordinary

Sale

2,341

1.912

Ordinary

Sale

3,856

1.9125

Ordinary

Sale

7,542

1.913

Ordinary

Sale

3,288

1.913

Ordinary

Sale

5,831

1.8875

Ordinary

Sale

5,655

1.8875

Ordinary

Sale

301

1.9125

Ordinary

Sale

2,041

1.9125

Ordinary

Sale

2,469

1.913

Ordinary

Sale

2,281

1.9135

Ordinary

Sale

990

1.9125

Ordinary

Sale

199

1.9125

Ordinary

Sale

1,092

1.9125

Ordinary

Sale

2,326

1.9075

Ordinary

Sale

5,850

1.892

Ordinary

Sale

2,292

1.904

Ordinary

Sale

2,291

1.905

Ordinary

Sale

2,282

1.911

Ordinary

Sale

2,601

1.914

Ordinary

Sale

2,200

1.9115

Ordinary

Sale

2,287

1.9105

Ordinary

Sale

2,732

1.8785

Ordinary

Sale

2,697

1.909

Ordinary

Sale

3,720

1.915

Ordinary

Sale

7,609

1.915

Ordinary

Sale

2,532

1.9155

Ordinary

Sale

2,343

1.9115

Ordinary

Sale

2,292

1.9035

Ordinary

Sale

269

1.904

Ordinary

Sale

2,023

1.904

Ordinary

Sale

451

1.9035

Ordinary

Sale

1,810

1.904

Ordinary

Sale

2,286

1.9085

Ordinary

Sale

2,286

1.909

Ordinary

Sale

1,680

1.907

Ordinary

Sale

4,000

1.907

Ordinary

Sale

4,000

1.907

Ordinary

Sale

1,849

1.907

Ordinary

Sale

1,409

1.907

Ordinary

Sale

1,680

1.907

Ordinary

Sale

1,193

1.9065

Ordinary

Sale

2,282

1.9115

Ordinary

Sale

2,290

1.9055

Ordinary

Sale

1,842

1.9035

Ordinary

Sale

544

1.904

Ordinary

Sale

1,279

1.907

Ordinary

Sale

2,240

1.9125

Ordinary

Sale

1,885

1.91

Ordinary

Sale

23

1.9075

Total Purchases

1,622,449

Total Sales

775,777

 

 

(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:

14/03/2017

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.

 

 

 

 

  

 

 

 

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

1,253,000

1.600

American options

17/03/2017

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

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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