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Form 8.3 - Tesco Plc

23rd May 2017 09:32

RNS Number : 9555F
Societe Generale SA
23 May 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

22/05/2017

(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: 16,390,744 Shares Interests and 44,075,242 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:

16,392,244

0.20

44,075,242

0.54

(2) Cash-settled derivatives:

 

38,610,810

0.47

5,992,021

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

57,253,054

0.70

59,168,263

0.72

 

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

10

1.8365

Ordinary

Purchase

10

1.8365

Ordinary

Purchase

6,966

1.85425

Ordinary

Purchase

1,000

1.8535

Ordinary

Purchase

2,369

1.8535

Ordinary

Purchase

177

1.8535

Ordinary

Purchase

644

1.852

Ordinary

Purchase

418

1.852

Ordinary

Purchase

340

1.852

Ordinary

Purchase

1,000

1.852

Ordinary

Purchase

3,203

1.852

Ordinary

Purchase

2,109

1.852

Ordinary

Purchase

2,372

1.852

Ordinary

Purchase

1,200

1.852

Ordinary

Purchase

382

1.852

Ordinary

Purchase

100

1.852

Ordinary

Purchase

1,810

1.852

Ordinary

Purchase

671

1.858

Ordinary

Purchase

891

1.858

Ordinary

Purchase

2,425

1.858

Ordinary

Purchase

2,089

1.858

Ordinary

Purchase

2,585

1.858

Ordinary

Purchase

2,365

1.858

Ordinary

Purchase

1,000

1.8515

Ordinary

Purchase

500

1.8515

Ordinary

Purchase

2,489

1.8515

Ordinary

Purchase

382

1.8515

Ordinary

Purchase

1,893

1.8515

Ordinary

Purchase

1,500

1.8515

Ordinary

Purchase

2,400

1.8515

Ordinary

Purchase

2,517

1.8515

Ordinary

Purchase

2,000

1.8515

Ordinary

Purchase

2,338

1.84

Ordinary

Purchase

1,235

1.8365

Ordinary

Purchase

1,110

1.8365

Ordinary

Purchase

800

1.8395

Ordinary

Purchase

2,500

1.8395

Ordinary

Purchase

2,879

1.8465

Ordinary

Purchase

866

1.835

Ordinary

Purchase

3,516

1.836

Ordinary

Purchase

2,106

1.836

Ordinary

Purchase

2,347

1.8355

Ordinary

Purchase

2,348

1.835

Ordinary

Purchase

2,341

1.84

Ordinary

Purchase

1,277

1.835

Ordinary

Purchase

9,102

1.8505

Ordinary

Purchase

272

1.8405

Ordinary

Purchase

2,069

1.8405

Ordinary

Purchase

710

1.835

Ordinary

Purchase

7,710

1.854

Ordinary

Purchase

2,347

1.8345

Ordinary

Purchase

2,348

1.833

Ordinary

Purchase

2,345

1.8425

Ordinary

Purchase

2,340

1.8405

Ordinary

Purchase

636

1.8365

Ordinary

Purchase

2,343

1.8365

Ordinary

Purchase

2,343

1.836

Ordinary

Purchase

2,404

1.839

Ordinary

Purchase

2,349

1.833

Ordinary

Purchase

2,500

1.834

Ordinary

Purchase

2,348

1.8325

Ordinary

Purchase

2,404

1.838

Ordinary

Purchase

1,711

1.8365

Ordinary

Purchase

4,546

1.835

Ordinary

Purchase

2,337

1.8415

Ordinary

Purchase

2,919

1.833

Ordinary

Purchase

901

1.834

Ordinary

Purchase

1,448

1.834

Ordinary

Purchase

2,346

1.838

Ordinary

Purchase

884

1.839

Ordinary

Purchase

5,861

1.856

Ordinary

Purchase

4,563

1.856

Ordinary

Purchase

1,722

1.839

Ordinary

Purchase

1,859

1.839

Ordinary

Purchase

221

1.8385

Ordinary

Purchase

4,954

1.835

Ordinary

Purchase

353

1.84

Ordinary

Purchase

1,990

1.84

Ordinary

Purchase

2,349

1.834

Ordinary

Purchase

493

1.834

Ordinary

Purchase

253

1.849

Ordinary

Purchase

1,855

1.834

Ordinary

Purchase

2,335

1.8425

Ordinary

Purchase

1,783

1.8555

Ordinary

Purchase

3,724

1.8555

Ordinary

Purchase

2,700

1.8555

Ordinary

Purchase

729

1.8405

Ordinary

Purchase

1,613

1.8405

Ordinary

Purchase

5,862

1.855

Ordinary

Purchase

1,410

1.8535

Ordinary

Purchase

1,590

1.8535

Ordinary

Purchase

2,347

1.834

Ordinary

Purchase

2,411

1.8335

Ordinary

Purchase

2,347

1.833

Ordinary

Purchase

815

1.8415

Ordinary

Purchase

1,527

1.8415

Ordinary

Purchase

2,350

1.834

Ordinary

Purchase

1,782

1.838

Ordinary

Purchase

977

1.838

Ordinary

Purchase

2,349

1.834

Ordinary

Purchase

2,334

1.843

Ordinary

Purchase

1,199

1.842

Ordinary

Purchase

10

1.839

Ordinary

Purchase

10

1.839

Ordinary

Purchase

1,136

1.842

Ordinary

Purchase

2,347

1.835

Ordinary

Purchase

2,480

1.835

Ordinary

Purchase

500

1.835

Ordinary

Purchase

3,967

1.8335

Ordinary

Purchase

3,857

1.852

Ordinary

Purchase

2,340

1.839

Ordinary

Purchase

2,953

1.852

Ordinary

Purchase

2,348

1.8355

Ordinary

Purchase

1,723

1.852

Ordinary

Purchase

4,380

1.852

Ordinary

Purchase

3,121

1.852

Ordinary

Purchase

1,438

1.852

Ordinary

Purchase

3,333

1.858

Ordinary

Purchase

1,526

1.858

Ordinary

Purchase

732

1.853

Ordinary

Purchase

814

1.853

Ordinary

Purchase

8,016

1.853

Ordinary

Purchase

400

1.853

Ordinary

Purchase

2,339

1.8405

Ordinary

Purchase

196

1.84

Ordinary

Purchase

2,348

1.834

Ordinary

Purchase

591

1.8335

Ordinary

Purchase

2,347

1.8355

Ordinary

Purchase

2,412

1.835

Ordinary

Purchase

2,337

1.8415

Ordinary

Purchase

290

1.8405

Ordinary

Purchase

672

1.8405

Ordinary

Purchase

677

1.8405

Ordinary

Purchase

707

1.8405

Ordinary

Purchase

2,321

1.839

Ordinary

Purchase

233

1.835

Ordinary

Purchase

2,115

1.835

Ordinary

Purchase

2,337

1.8405

Ordinary

Purchase

2,349

1.835

Ordinary

Purchase

2,349

1.8355

Ordinary

Purchase

10

1.8415

Ordinary

Purchase

10

1.8415

Ordinary

Purchase

10

1.8475

Ordinary

Purchase

10

1.8475

Ordinary

Purchase

26

1.8545

Ordinary

Purchase

10

1.8355

Ordinary

Purchase

10

1.8355

Ordinary

Purchase

10

1.8385

Ordinary

Purchase

10

1.8385

Ordinary

Purchase

4,979

1.8465

Ordinary

Purchase

388

1.8465

Ordinary

Purchase

47,105

1.8465

Ordinary

Purchase

20,475

1.8465

Ordinary

Purchase

80,660

1.8465

Ordinary

Purchase

1,302

1.8465

Ordinary

Purchase

1,485

1.8545

Ordinary

Purchase

346

1.8545

Ordinary

Purchase

4,712

1.8545

Ordinary

Purchase

3,333

1.858

Ordinary

Purchase

300

1.8515

Ordinary

Purchase

2,870

1.8515

Ordinary

Purchase

4,476

1.8465

Ordinary

Purchase

10

1.8475

Ordinary

Purchase

10

1.8475

Ordinary

Purchase

2,974

1.8535

Ordinary

Purchase

16,022

1.8465

Ordinary

Purchase

7,312

1.8465

Ordinary

Purchase

8,540

1.8465

Ordinary

Purchase

16,022

1.8465

Ordinary

Purchase

170

1.8465

Ordinary

Purchase

16,022

1.8465

Ordinary

Purchase

16,022

1.8465

Ordinary

Purchase

2,369

1.8535

Ordinary

Purchase

3,738

1.852

Ordinary

Purchase

1,562

1.852

Ordinary

Purchase

386

1.852

Ordinary

Purchase

1,537

1.853

Ordinary

Purchase

413

1.8515

Ordinary

Purchase

900

1.8515

Ordinary

Purchase

1,989

1.8515

Ordinary

Purchase

3,539

1.8515

Ordinary

Purchase

3,872

1.8515

Ordinary

Purchase

3,314

1.8515

Ordinary

Purchase

500

1.8515

Ordinary

Purchase

10

1.835

Ordinary

Purchase

10

1.835

Ordinary

Purchase

10

1.84

Ordinary

Purchase

10

1.84

Ordinary

Purchase

10

1.851

Ordinary

Purchase

10

1.851

Ordinary

Purchase

10

1.854

Ordinary

Purchase

10

1.854

Ordinary

Purchase

10

1.851

Ordinary

Purchase

10

1.851

Ordinary

Purchase

10

1.857

Ordinary

Purchase

10

1.857

Ordinary

Purchase

10

1.849

Ordinary

Purchase

10

1.849

Ordinary

Purchase

10

1.856

Ordinary

Purchase

10

1.856

Ordinary

Purchase

10

1.854

Ordinary

Purchase

10

1.854

Ordinary

Purchase

10

1.855

Ordinary

Purchase

10

1.855

Ordinary

Purchase

10

1.854

Ordinary

Purchase

10

1.854

Ordinary

Purchase

10

1.835

Ordinary

Purchase

10

1.835

Ordinary

Purchase

10

1.84

Ordinary

Purchase

10

1.84

Ordinary

Purchase

10

1.8555

Ordinary

Purchase

10

1.8555

Ordinary

Purchase

5,112

1.8465

Ordinary

Purchase

6,433

1.8465

Ordinary

Purchase

10

1.8325

Ordinary

Purchase

10

1.8325

Ordinary

Purchase

10

1.8405

Ordinary

Purchase

10

1.8405

Ordinary

Purchase

10

1.8505

Ordinary

Purchase

10

1.8505

Ordinary

Purchase

2,500

1.8505

Ordinary

Purchase

1,587

1.8505

Ordinary

Purchase

22

1.852

Ordinary

Purchase

10

1.8415

Ordinary

Purchase

10

1.8415

Ordinary

Purchase

320,444

1.849548

Ordinary

Sale

10

1.8565

Ordinary

Sale

10

1.8565

Ordinary

Sale

2,500

1.8475

Ordinary

Sale

65

1.8475

Ordinary

Sale

2,330

1.854

Ordinary

Sale

2,329

1.854

Ordinary

Sale

2,330

1.854

Ordinary

Sale

2,328

1.8565

Ordinary

Sale

877

1.854

Ordinary

Sale

1,452

1.854

Ordinary

Sale

2,329

1.854

Ordinary

Sale

2,331

1.855

Ordinary

Sale

2,329

1.854

Ordinary

Sale

2,328

1.855

Ordinary

Sale

1,746

1.855

Ordinary

Sale

1,606

1.8555

Ordinary

Sale

2,458

1.8555

Ordinary

Sale

591

1.856

Ordinary

Sale

1,737

1.856

Ordinary

Sale

2,330

1.854

Ordinary

Sale

85

1.8535

Ordinary

Sale

2,247

1.8535

Ordinary

Sale

2,329

1.856

Ordinary

Sale

2,517

1.8575

Ordinary

Sale

2,332

1.8525

Ordinary

Sale

2,740

1.858

Ordinary

Sale

6,425

1.8365

Ordinary

Sale

2,369

1.8575

Ordinary

Sale

2,331

1.8535

Ordinary

Sale

2,395

1.854

Ordinary

Sale

2,328

1.856

Ordinary

Sale

2,329

1.8555

Ordinary

Sale

2,329

1.855

Ordinary

Sale

2,331

1.855

Ordinary

Sale

2,318

1.854

Ordinary

Sale

336

1.8565

Ordinary

Sale

1,991

1.8565

Ordinary

Sale

1,770

1.856

Ordinary

Sale

2,329

1.856

Ordinary

Sale

559

1.856

Ordinary

Sale

1,756

1.8525

Ordinary

Sale

578

1.8525

Ordinary

Sale

914

1.854

Ordinary

Sale

1,373

1.854

Ordinary

Sale

45

1.854

Ordinary

Sale

6,902

1.85

Ordinary

Sale

1,731

1.85

Ordinary

Sale

2,331

1.854

Ordinary

Sale

3,781

1.85

Ordinary

Sale

2,332

1.8535

Ordinary

Sale

2,391

1.856

Ordinary

Sale

1,492

1.8575

Ordinary

Sale

533

1.8575

Ordinary

Sale

2,329

1.855

Ordinary

Sale

1,731

1.855

Ordinary

Sale

599

1.855

Ordinary

Sale

5,344

1.8465

Ordinary

Sale

5,247

1.847

Ordinary

Sale

200

1.856

Ordinary

Sale

328

1.856

Ordinary

Sale

2,329

1.854

Ordinary

Sale

2,328

1.856

Ordinary

Sale

2,329

1.855

Ordinary

Sale

1,307

1.8555

Ordinary

Sale

2,030

1.8555

Ordinary

Sale

517

1.855

Ordinary

Sale

1,812

1.855

Ordinary

Sale

500

1.856

Ordinary

Sale

600

1.856

Ordinary

Sale

700

1.856

Ordinary

Sale

2,330

1.8535

Ordinary

Sale

1,281

1.8535

Ordinary

Sale

1,051

1.8535

Ordinary

Sale

2,573

1.856

Ordinary

Sale

2,042

1.8555

Ordinary

Sale

2,332

1.8525

Ordinary

Sale

2,456

1.854

Ordinary

Sale

2,049

1.855

Ordinary

Sale

282

1.855

Ordinary

Sale

2,327

1.855

Ordinary

Sale

2,330

1.854

Ordinary

Sale

2,526

1.8555

Ordinary

Sale

2,332

1.8535

Ordinary

Sale

585

1.855

Ordinary

Sale

457

1.8535

Ordinary

Sale

1,466

1.8535

Ordinary

Sale

2,330

1.855

Ordinary

Sale

1,778

1.855

Ordinary

Sale

552

1.855

Ordinary

Sale

2,330

1.854

Ordinary

Sale

2,327

1.8565

Ordinary

Sale

1,808

1.8535

Ordinary

Sale

523

1.8535

Ordinary

Sale

2,328

1.856

Ordinary

Sale

767

1.8555

Ordinary

Sale

1,480

1.8555

Ordinary

Sale

1,201

1.855

Ordinary

Sale

1,192

1.855

Ordinary

Sale

1,224

1.856

Ordinary

Sale

1,103

1.856

Ordinary

Sale

147

1.8555

Ordinary

Sale

2,332

1.8525

Ordinary

Sale

2,332

1.853

Ordinary

Sale

1,164

1.8475

Ordinary

Sale

1,298

1.8475

Ordinary

Sale

2,331

1.854

Ordinary

Sale

2,331

1.8535

Ordinary

Sale

2,330

1.855

Ordinary

Sale

2,328

1.855

Ordinary

Sale

2,327

1.8555

Ordinary

Sale

2,328

1.856

Ordinary

Sale

2,115

1.855

Ordinary

Sale

213

1.855

Ordinary

Sale

1,886

1.8565

Ordinary

Sale

2,500

1.8565

Ordinary

Sale

440

1.8565

Ordinary

Sale

1,563

1.8565

Ordinary

Sale

2,329

1.855

Ordinary

Sale

2,329

1.855

Ordinary

Sale

4,000

1.852

Ordinary

Sale

3,111

1.852

Ordinary

Sale

7,994

1.852

Ordinary

Sale

4,700

1.8565

Ordinary

Sale

2,085

1.8565

Ordinary

Sale

258

1.8565

Ordinary

Sale

2,331

1.855

Ordinary

Sale

2,330

1.854

Ordinary

Sale

1,392

1.851

Ordinary

Sale

2,500

1.851

Ordinary

Sale

2,329

1.855

Ordinary

Sale

2,329

1.855

Ordinary

Sale

10

1.8555

Ordinary

Sale

10

1.8555

Ordinary

Sale

10

1.8385

Ordinary

Sale

10

1.8385

Ordinary

Sale

1,590

1.8565

Ordinary

Sale

220

1.8565

Ordinary

Sale

556

1.8565

Ordinary

Sale

2,369

1.856

Ordinary

Sale

102

1.8575

Ordinary

Sale

1,285

1.8465

Ordinary

Sale

1,879

1.8465

Ordinary

Sale

1,927

1.8465

Ordinary

Sale

1,928

1.8465

Ordinary

Sale

1,606

1.8465

Ordinary

Sale

1,606

1.8465

Ordinary

Sale

1,285

1.8465

Ordinary

Sale

1,285

1.8465

Ordinary

Sale

20

1.8575

Ordinary

Sale

2,345

1.8575

Ordinary

Sale

2,367

1.8565

Ordinary

Sale

2,366

1.857

Ordinary

Sale

2,369

1.856

Ordinary

Sale

2,369

1.8535

Ordinary

Sale

1,243

1.852

Ordinary

Sale

1,117

1.852

Ordinary

Sale

107

1.8575

Ordinary

Sale

9

1.8345

Ordinary

Sale

1

1.8345

Ordinary

Sale

10

1.8345

Ordinary

Sale

5,161

1.8465

Ordinary

Sale

22,170

1.8465

Ordinary

Sale

5,642

1.8465

Ordinary

Sale

28,688

1.8465

Ordinary

Sale

44,110

1.8465

Ordinary

Sale

40,990

1.8465

Ordinary

Sale

42,925

1.8465

Ordinary

Sale

2,190

1.8465

Ordinary

Sale

21,138

1.8465

Ordinary

Sale

13,993

1.8465

Ordinary

Sale

7,096

1.8465

Ordinary

Sale

18,285

1.8465

Ordinary

Sale

28,749

1.8465

Ordinary

Sale

2,562

1.8465

Ordinary

Sale

10,852

1.8465

Ordinary

Sale

8,082

1.8465

Ordinary

Sale

685

1.8465

Ordinary

Sale

12,884

1.8465

Ordinary

Sale

6,276

1.8465

Ordinary

Sale

16,191

1.8465

Ordinary

Sale

582

1.8465

Ordinary

Sale

1,024

1.8465

Ordinary

Sale

10

1.8565

Ordinary

Sale

10

1.8565

Ordinary

Sale

10

1.8345

Ordinary

Sale

10

1.8345

Ordinary

Sale

10

1.8535

Ordinary

Sale

10

1.8535

Ordinary

Sale

10

1.8565

Ordinary

Sale

10

1.8565

Ordinary

Sale

10

1.8545

Ordinary

Sale

10

1.8545

Ordinary

Sale

10

1.8555

Ordinary

Sale

10

1.8345

Ordinary

Sale

10

1.8345

Ordinary

Sale

10

1.8535

Ordinary

Sale

3,590

1.834

Ordinary

Sale

1,222

1.858

Ordinary

Sale

590

1.858

Ordinary

Sale

1,224

1.8545

Ordinary

Sale

10

1.834

Ordinary

Sale

10

1.834

Ordinary

Sale

10

1.836

Ordinary

Sale

10

1.853

Ordinary

Sale

10

1.855

Ordinary

Sale

10

1.855

Ordinary

Sale

10

1.853

Ordinary

Sale

10

1.835

Ordinary

Sale

10

1.835

Ordinary

Sale

10

1.85

Ordinary

Sale

10

1.85

Ordinary

Sale

10

1.85

Ordinary

Sale

10

1.85

Ordinary

Sale

10

1.834

Ordinary

Sale

10

1.834

Ordinary

Sale

10

1.854

Ordinary

Sale

10

1.851

Ordinary

Sale

10

1.854

Ordinary

Sale

10

1.851

Ordinary

Sale

10

1.839

Ordinary

Sale

10

1.839

Ordinary

Sale

10

1.838

Ordinary

Sale

10

1.838

Ordinary

Sale

10

1.84

Ordinary

Sale

10

1.84

Ordinary

Sale

10

1.858

Ordinary

Sale

10

1.858

Ordinary

Sale

10

1.839

Ordinary

Sale

10

1.839

Ordinary

Sale

10

1.836

Ordinary

Sale

10

1.857

Ordinary

Sale

10

1.857

Ordinary

Sale

10

1.852

Ordinary

Sale

10

1.852

Ordinary

Sale

10

1.8535

Ordinary

Sale

10

1.8535

Ordinary

Sale

10

1.8555

Ordinary

Sale

2,363

1.852

Ordinary

Sale

2,363

1.852

Ordinary

Sale

606

1.85

Ordinary

Sale

75,970

1.8465

Ordinary

Sale

1,159

1.8505

Ordinary

Sale

2,363

1.8525

Ordinary

Sale

4,764

1.8465

Ordinary

Sale

2,879

1.8465

Ordinary

Sale

134,504

1.8465

Ordinary

Sale

2,368

1.856

Ordinary

Sale

2,489

1.8505

Ordinary

Sale

372

1.8505

Ordinary

Sale

233

1.8505

Ordinary

Sale

2,700

1.8515

Ordinary

Sale

7,222

1.8515

Ordinary

Sale

467

1.8515

Ordinary

Sale

1,950

1.8575

Ordinary

Sale

2,362

1.8515

Ordinary

Sale

10

1.8535

Ordinary

Sale

10

1.8535

Ordinary

Sale

12

1.854

Ordinary

Sale

10

1.8345

Ordinary

Sale

10

1.8345

Ordinary

Sale

1,301

1.8575

Ordinary

Sale

1,062

1.8575

Ordinary

Sale

2,368

1.8575

Ordinary

Sale

2,368

1.8575

Ordinary

Sale

439

1.8575

Ordinary

Sale

2,160

1.8525

Ordinary

Sale

380

1.8565

Ordinary

Sale

1,547

1.8565

Ordinary

Sale

2,367

1.857

Ordinary

Sale

2,360

1.857

Ordinary

Sale

2,367

1.858

Ordinary

Sale

2,368

1.856

Ordinary

Sale

2,369

1.8535

Ordinary

Sale

2,269

1.8535

Ordinary

Sale

100

1.8535

Ordinary

Sale

546

1.858

Ordinary

Sale

1,494

1.858

Ordinary

Sale

2,372

1.852

Ordinary

Sale

2,361

1.852

Ordinary

Sale

2,360

1.8525

Ordinary

Sale

2,365

1.858

Ordinary

Sale

2,361

1.853

Ordinary

Sale

951

1.8535

Ordinary

Sale

610

1.8535

Ordinary

Sale

799

1.8535

Ordinary

Sale

1,263

1.8575

Ordinary

Sale

2,207

1.8575

Ordinary

Sale

338

1.8575

Ordinary

Sale

113

1.8575

Ordinary

Sale

91,840

1.852622

Ordinary

Sale

10

1.8535

Total Purchases

898,068

Total Sales

1,018,552

 

 

(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:

23/05/2017

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
 
 
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