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Form 8.3 - Tesco Plc

27th Apr 2017 09:38

RNS Number : 5356D
Societe Generale SA
27 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

26/04/2017

(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: 17,198,364 Shares Interests and 40,738,325 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:

17,199,864

0.21

40,738,325

0.50

(2) Cash-settled derivatives:

 

30,787,843

0.38

5,990,091

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

50,237,707

0.61

55,829,416

0.68

 

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

3,300

1.802

Ordinary

Purchase

992

1.8015

Ordinary

Purchase

5,576

1.8015

Ordinary

Purchase

12,530

1.81

Ordinary

Purchase

2,650

1.805

Ordinary

Purchase

2,953

1.805

Ordinary

Purchase

842

1.7705

Ordinary

Purchase

599

1.7705

Ordinary

Purchase

3,957

1.77

Ordinary

Purchase

1,136

1.8015

Ordinary

Purchase

2,690

1.8015

Ordinary

Purchase

2,784

1.8015

Ordinary

Purchase

2,829

1.808

Ordinary

Purchase

7,227

1.807

Ordinary

Purchase

5,947

1.8015

Ordinary

Purchase

4,826

1.807

Ordinary

Purchase

3,789

1.8045

Ordinary

Purchase

4,009

1.8045

Ordinary

Purchase

7,276

1.802

Ordinary

Purchase

4,678

1.8025

Ordinary

Purchase

524

1.8025

Ordinary

Purchase

9,715

1.8015

Ordinary

Purchase

6,236

1.803

Ordinary

Purchase

5,226

1.8015

Ordinary

Purchase

9,788

1.8015

Ordinary

Purchase

1,240

1.8015

Ordinary

Purchase

761

1.8015

Ordinary

Purchase

9,365

1.8025

Ordinary

Purchase

8,648

1.8025

Ordinary

Purchase

5,779

1.8025

Ordinary

Purchase

1,874

1.8015

Ordinary

Purchase

79

1.8015

Ordinary

Purchase

1,025

1.8015

Ordinary

Purchase

1,772

1.8015

Ordinary

Purchase

1,044

1.771

Ordinary

Purchase

3,650

1.8015

Ordinary

Purchase

1,225

1.8015

Ordinary

Purchase

818

1.8015

Ordinary

Purchase

931

1.8015

Ordinary

Purchase

2,596

1.8015

Ordinary

Purchase

2,403

1.8015

Ordinary

Purchase

1,595

1.8045

Ordinary

Purchase

4,542

1.8015

Ordinary

Purchase

2,450

1.802

Ordinary

Purchase

982

1.802

Ordinary

Purchase

1,767

1.8025

Ordinary

Purchase

3,016

1.8025

Ordinary

Purchase

2,820

1.8015

Ordinary

Purchase

1,412

1.803

Ordinary

Purchase

5,808

1.803

Ordinary

Purchase

1,711

1.8025

Ordinary

Purchase

765

1.805

Ordinary

Purchase

9,220

1.805

Ordinary

Purchase

1,426

1.805

Ordinary

Purchase

19,738

1.805

Ordinary

Purchase

39,973

1.805

Ordinary

Purchase

11,997

1.805

Ordinary

Purchase

18,996

1.805

Ordinary

Purchase

14,719

1.805

Ordinary

Purchase

19,185

1.805

Ordinary

Purchase

14,241

1.805

Ordinary

Purchase

7,433

1.805

Ordinary

Purchase

14,719

1.805

Ordinary

Purchase

17,663

1.805

Ordinary

Purchase

14,718

1.805

Ordinary

Purchase

17,663

1.805

Ordinary

Purchase

14,719

1.805

Ordinary

Purchase

194,551

1.805

Ordinary

Purchase

162,460

1.805

Ordinary

Purchase

1,495

1.805

Ordinary

Purchase

6,670

1.805

Ordinary

Purchase

1,496

1.805

Ordinary

Purchase

117,807

1.805

Ordinary

Purchase

14,718

1.805

Ordinary

Purchase

10,087

1.805

Ordinary

Purchase

5,862

1.805

Ordinary

Purchase

1,264

1.805

Ordinary

Purchase

7,292

1.805

Ordinary

Purchase

159,894

1.805

Ordinary

Purchase

18,445

1.805

Ordinary

Purchase

83,639

1.805

Ordinary

Purchase

165,219

1.805

Ordinary

Purchase

12,184

1.805

Ordinary

Purchase

6,585

1.805

Ordinary

Purchase

112,495

1.805

Ordinary

Purchase

1,196

1.805

Ordinary

Purchase

17,663

1.805

Ordinary

Purchase

2,070

1.805

Ordinary

Purchase

13,695

1.805

Ordinary

Purchase

4,407

1.805

Ordinary

Purchase

33,010

1.805

Ordinary

Purchase

416,338

1.805

Ordinary

Purchase

60,732

1.805

Ordinary

Purchase

92,661

1.805

Ordinary

Purchase

29,195

1.805

Ordinary

Purchase

1,917

1.805

Ordinary

Purchase

234,059

1.805

Ordinary

Purchase

1,196

1.805

Ordinary

Purchase

2,477

1.805

Ordinary

Purchase

898

1.805

Ordinary

Purchase

113,289

1.805

Ordinary

Purchase

75,526

1.805

Ordinary

Purchase

598

1.805

Ordinary

Purchase

763

1.805

Ordinary

Purchase

897

1.805

Ordinary

Purchase

11,392

1.805

Ordinary

Purchase

552

1.805

Ordinary

Purchase

1,800

1.805

Ordinary

Purchase

8,978

1.805

Ordinary

Purchase

2,806

1.805

Ordinary

Purchase

897

1.805

Ordinary

Purchase

4,989

1.805

Ordinary

Purchase

4,326

1.802

Ordinary

Purchase

2,485

1.8015

Ordinary

Purchase

2,127

1.8015

Ordinary

Purchase

464

1.8015

Ordinary

Purchase

3,000

1.8015

Ordinary

Purchase

1,328

1.8015

Ordinary

Purchase

1,350

1.8015

Ordinary

Purchase

992

1.8015

Ordinary

Purchase

2,630

1.8045

Ordinary

Purchase

3,056

1.80425

Ordinary

Purchase

104

1.8045

Ordinary

Purchase

3,991

1.8025

Ordinary

Purchase

1,701

1.8045

Ordinary

Purchase

13

1.807

Ordinary

Purchase

2,987

1.807

Ordinary

Purchase

2,506

1.8025

Ordinary

Purchase

4,326

1.802

Ordinary

Purchase

2,107

1.803

Ordinary

Purchase

2,655

1.803

Ordinary

Purchase

2,402

1.803

Ordinary

Purchase

1,107

1.8015

Ordinary

Purchase

1,698

1.8015

Ordinary

Purchase

4,172

1.8015

Ordinary

Purchase

4,600

1.8015

Ordinary

Purchase

3,243

1.8015

Ordinary

Purchase

2,399

1.8015

Ordinary

Purchase

2,402

1.8015

Ordinary

Purchase

5,611

1.8025

Ordinary

Sale

1,279

1.7705004

Ordinary

Sale

280

1.802

Ordinary

Sale

2,402

1.802

Ordinary

Sale

795

1.802

Ordinary

Sale

1,258

1.8065

Ordinary

Sale

1,327

1.802

Ordinary

Sale

2,402

1.802

Ordinary

Sale

322

1.806

Ordinary

Sale

1,080

1.802

Ordinary

Sale

674

1.8015

Ordinary

Sale

2,399

1.8015

Ordinary

Sale

2,403

1.8015

Ordinary

Sale

403

1.8015

Ordinary

Sale

1,960

1.8045

Ordinary

Sale

439

1.8045

Ordinary

Sale

2,403

1.801

Ordinary

Sale

110

1.8025

Ordinary

Sale

1,140

1.8065

Ordinary

Sale

2,399

1.801

Ordinary

Sale

2,398

1.8055

Ordinary

Sale

120

1.807

Ordinary

Sale

952

1.8015

Ordinary

Sale

2,409

1.8015

Ordinary

Sale

1,447

1.8015

Ordinary

Sale

2,408

1.8025

Ordinary

Sale

2,402

1.802

Ordinary

Sale

2,408

1.8025

Ordinary

Sale

2,402

1.803

Ordinary

Sale

2,403

1.8025

Ordinary

Sale

1,229

1.8015

Ordinary

Sale

1,174

1.8015

Ordinary

Sale

198

1.802

Ordinary

Sale

2,217

1.802

Ordinary

Sale

186

1.802

Ordinary

Sale

994

1.802

Ordinary

Sale

2,402

1.8015

Ordinary

Sale

2,399

1.8015

Ordinary

Sale

2,402

1.8015

Ordinary

Sale

1,206

1.802

Ordinary

Sale

1,005

1.806

Ordinary

Sale

1,072

1.806

Ordinary

Sale

2,408

1.8065

Ordinary

Sale

2,398

1.806

Ordinary

Sale

2,403

1.8015

Ordinary

Sale

104

1.8025

Ordinary

Sale

114

1.807

Ordinary

Sale

2,403

1.8015

Ordinary

Sale

2,402

1.8015

Ordinary

Sale

2,402

1.803

Ordinary

Sale

340

1.802

Ordinary

Sale

2,412

1.802

Ordinary

Sale

2,406

1.802

Ordinary

Sale

4,891

1.8025

Ordinary

Sale

7,659

1.805

Ordinary

Sale

2,413

1.802

Ordinary

Sale

2,402

1.802

Ordinary

Sale

1,846

1.802

Ordinary

Sale

98

1.803

Ordinary

Sale

3,987

1.8015

Ordinary

Sale

351

1.802

Ordinary

Sale

7,406

1.805

Ordinary

Sale

91,201

1.805

Ordinary

Sale

193

1.805

Ordinary

Sale

60,379

1.805

Ordinary

Sale

35,833

1.805

Ordinary

Sale

43,000

1.805

Ordinary

Sale

56

1.805

Ordinary

Sale

2,145

1.805

Ordinary

Sale

4,193

1.803

Ordinary

Sale

87

1.802

Ordinary

Sale

470

1.8025

Ordinary

Sale

1,418

1.8025

Ordinary

Sale

4,000

1.805

Ordinary

Sale

2,066

1.807

Ordinary

Sale

2,412

1.8025

Ordinary

Sale

401

1.8025

Ordinary

Sale

2,002

1.8025

Ordinary

Sale

2,413

1.802

Ordinary

Sale

2,402

1.8025

Ordinary

Sale

2,412

1.803

Ordinary

Sale

774

1.805

Ordinary

Sale

27,506

1.805

Ordinary

Sale

3,352

1.805

Ordinary

Sale

4,000

1.805

Ordinary

Sale

10,050

1.805

Ordinary

Sale

4,000

1.805

Ordinary

Sale

2,720

1.802

Ordinary

Sale

6,670

1.805

Ordinary

Sale

8,693

1.809

Ordinary

Sale

1,196

1.805

Ordinary

Sale

1,196

1.805

Ordinary

Sale

598

1.805

Ordinary

Sale

598

1.805

Ordinary

Sale

1,426

1.805

Ordinary

Sale

598

1.805

Ordinary

Sale

1,495

1.805

Ordinary

Sale

898

1.805

Ordinary

Sale

897

1.805

Ordinary

Sale

897

1.805

Ordinary

Sale

552

1.805

Ordinary

Sale

1,496

1.805

Ordinary

Sale

14,718

1.805

Ordinary

Sale

14,719

1.805

Ordinary

Sale

14,719

1.805

Ordinary

Sale

14,718

1.805

Ordinary

Sale

17,663

1.805

Ordinary

Sale

14,719

1.805

Ordinary

Sale

17,663

1.805

Ordinary

Sale

17,663

1.805

Ordinary

Sale

14,241

1.805

Ordinary

Sale

14,718

1.805

Ordinary

Sale

2,374

1.79

Ordinary

Sale

4,386

1.7885

Ordinary

Sale

2,376

1.789

Ordinary

Sale

2,901

1.795

Ordinary

Sale

799

1.795

Ordinary

Sale

2,375

1.789

Ordinary

Sale

1,424

1.79

Ordinary

Sale

1,776

1.795

Ordinary

Sale

590

1.795

Ordinary

Sale

2,375

1.7875

Ordinary

Sale

179

1.786

Ordinary

Sale

2,202

1.786

Ordinary

Sale

1,371

1.8095

Ordinary

Sale

1,294

1.8095

Ordinary

Sale

2,366

1.795

Ordinary

Sale

2,432

1.7955

Ordinary

Sale

1,426

1.7895

Ordinary

Sale

823

1.79

Ordinary

Sale

2,376

1.7875

Ordinary

Sale

2,364

1.796

Ordinary

Sale

950

1.79

Ordinary

Sale

2,376

1.789

Ordinary

Sale

2,512

1.79

Ordinary

Sale

2,156

1.8135

Ordinary

Sale

814

1.789

Ordinary

Sale

2,354

1.8035

Ordinary

Sale

2,376

1.7875

Ordinary

Sale

997

1.79

Ordinary

Sale

1,378

1.79

Ordinary

Sale

2,742

1.789

Ordinary

Sale

185

1.8135

Ordinary

Sale

2,346

1.81

Ordinary

Sale

2,376

1.7885

Ordinary

Sale

2,375

1.79

Ordinary

Sale

2,354

1.8035

Ordinary

Sale

2,347

1.81

Ordinary

Sale

2,380

1.786

Ordinary

Sale

2,380

1.7865

Ordinary

Sale

137

1.7885

Ordinary

Sale

295

1.7885

Ordinary

Sale

1,945

1.7885

Ordinary

Sale

3,949

1.787

Ordinary

Sale

2,831

1.7915

Ordinary

Sale

2,115

1.784

Ordinary

Sale

2,340

1.815

Ordinary

Sale

2,748

1.79

Ordinary

Sale

269

1.784

Ordinary

Sale

2,364

1.7965

Ordinary

Sale

2,499

1.7975

Ordinary

Sale

3,453

1.787

Ordinary

Sale

1,736

1.791

Ordinary

Sale

856

1.791

Ordinary

Sale

2,956

1.791

Ordinary

Sale

3,000

1.791

Ordinary

Sale

2,073

1.791

Ordinary

Sale

2,628

1.791

Ordinary

Sale

2,100

1.7905

Ordinary

Sale

815

1.7905

Ordinary

Sale

740

1.791

Ordinary

Sale

4,288

1.7905

Ordinary

Sale

2,373

1.7905

Ordinary

Sale

2,372

1.7905

Ordinary

Sale

2,372

1.791

Ordinary

Sale

285

1.7905

Ordinary

Sale

2,405

1.816

Ordinary

Sale

5,940

1.817

Ordinary

Sale

5,793

1.817

Ordinary

Sale

122

1.7885

Ordinary

Sale

861

1.7885

Ordinary

Sale

1,076

1.7885

Ordinary

Sale

317

1.7885

Ordinary

Sale

2,433

1.7935

Ordinary

Sale

2,371

1.791

Ordinary

Sale

2,508

1.792

Ordinary

Sale

2,419

1.8045

Ordinary

Sale

2,558

1.805

Ordinary

Sale

2,075

1.795

Ordinary

Sale

1,422

1.795

Ordinary

Sale

2,814

1.795

Ordinary

Sale

1,326

1.795

Ordinary

Sale

1,732

1.795

Ordinary

Sale

846

1.795

Ordinary

Sale

2,352

1.805

Ordinary

Sale

2,558

1.8055

Ordinary

Sale

2,339

1.816

Ordinary

Sale

1,213

1.776

Ordinary

Sale

1,186

1.776

Ordinary

Sale

2,338

1.816

Ordinary

Sale

2,703

1.8065

Ordinary

Sale

1,485

1.816

Ordinary

Sale

1,306

1.806

Ordinary

Sale

854

1.816

Ordinary

Sale

2,368

1.7935

Ordinary

Sale

794

1.7875

Ordinary

Sale

1,682

1.7875

Ordinary

Sale

2,350

1.8065

Ordinary

Sale

2,376

1.7885

Ordinary

Sale

2,375

1.789

Ordinary

Sale

4,077

1.794

Ordinary

Sale

2,100

1.794

Ordinary

Sale

782

1.794

Ordinary

Sale

2,598

1.794

Ordinary

Sale

846

1.794

Ordinary

Sale

2,907

1.7875

Ordinary

Sale

2,377

1.7885

Ordinary

Sale

874

1.7885

Ordinary

Sale

2,386

1.7825

Ordinary

Sale

2,013

1.8185

Ordinary

Sale

1,556

1.8075

Ordinary

Sale

794

1.8075

Ordinary

Sale

809

1.794

Ordinary

Sale

1,422

1.794

Ordinary

Sale

1,709

1.794

Ordinary

Sale

549

1.794

Ordinary

Sale

131

1.794

Ordinary

Sale

1,246

1.794

Ordinary

Sale

3,892

1.794

Ordinary

Sale

181

1.794

Ordinary

Sale

2,366

1.7955

Ordinary

Sale

863

1.79

Ordinary

Sale

2,349

1.8075

Ordinary

Sale

877

1.7975

Ordinary

Sale

254

1.7975

Ordinary

Sale

203

1.7975

Ordinary

Sale

2,393

1.779

Ordinary

Sale

300

1.7975

Ordinary

Sale

727

1.7975

Ordinary

Sale

2,362

1.7975

Ordinary

Sale

2,500

1.773

Ordinary

Sale

4,077

1.771

Ordinary

Sale

3,508

1.7705

Ordinary

Sale

2,500

1.7705

Ordinary

Sale

2,361

1.7985

Ordinary

Sale

2,349

1.8065

Ordinary

Sale

1,528

1.7925

Ordinary

Sale

1,274

1.7925

Ordinary

Sale

2,204

1.7925

Ordinary

Sale

1,113

1.7925

Ordinary

Sale

1,874

1.7925

Ordinary

Sale

2,350

1.8065

Ordinary

Sale

2,359

1.799

Ordinary

Sale

1,305

1.7845

Ordinary

Sale

2,200

1.7845

Ordinary

Sale

4,669

1.7845

Ordinary

Sale

2,809

1.7915

Ordinary

Sale

2,826

1.791

Ordinary

Sale

2,385

1.784

Ordinary

Sale

1,250

1.78

Ordinary

Sale

1,050

1.78

Ordinary

Sale

1,197

1.7775

Ordinary

Sale

1,850

1.7875

Ordinary

Sale

527

1.7875

Ordinary

Sale

1,333

1.7775

Ordinary

Sale

3,223

1.791

Ordinary

Sale

97

1.81

Ordinary

Sale

1,400

1.81

Ordinary

Sale

849

1.81

Ordinary

Sale

1,503

1.7885

Ordinary

Sale

2,807

1.7925

Ordinary

Sale

2,377

1.7865

Ordinary

Sale

2,384

1.7835

Ordinary

Sale

2,452

1.784

Ordinary

Sale

863

1.7875

Ordinary

Sale

1,514

1.7875

Ordinary

Sale

8,462

1.8165

Ordinary

Sale

2,700

1.8165

Ordinary

Sale

2,336

1.8165

Ordinary

Sale

2,344

1.8125

Ordinary

Sale

4,242

1.7925

Ordinary

Sale

2,476

1.7875

Ordinary

Sale

2,377

1.7885

Ordinary

Sale

2,147

1.793

Ordinary

Sale

2,368

1.7935

Ordinary

Sale

1,445

1.7875

Ordinary

Sale

564

1.793

Ordinary

Sale

2,376

1.789

Ordinary

Sale

2,370

1.7935

Ordinary

Sale

2,394

1.779

Ordinary

Sale

2,361

1.7985

Ordinary

Sale

805

1.7875

Ordinary

Sale

1,110

1.7875

Ordinary

Sale

4,955

1.7875

Ordinary

Sale

2,163

1.7875

Ordinary

Sale

1,767

1.794

Ordinary

Sale

600

1.794

Ordinary

Sale

328

1.794

Ordinary

Sale

2,374

1.79

Ordinary

Sale

2,023

1.794

Ordinary

Sale

86

1.794

Ordinary

Sale

2,286

1.7885

Ordinary

Sale

671

1.79

Ordinary

Sale

1,703

1.79

Ordinary

Sale

3,686

1.8145

Ordinary

Sale

7,164

1.8145

Ordinary

Sale

1,809

1.791

Ordinary

Sale

2,200

1.791

Ordinary

Sale

493

1.8035

Ordinary

Sale

2,350

1.8065

Ordinary

Sale

2,351

1.8065

Ordinary

Sale

1,014

1.8075

Ordinary

Sale

2,443

1.7895

Ordinary

Sale

1,396

1.79

Ordinary

Sale

977

1.79

Ordinary

Sale

2,348

1.8085

Ordinary

Sale

2,413

1.8095

Ordinary

Sale

2,163

1.7875

Ordinary

Sale

2,500

1.7805

Ordinary

Sale

2,368

1.794

Ordinary

Sale

2,368

1.794

Ordinary

Sale

2,367

1.7935

Ordinary

Sale

2,647

1.7955

Ordinary

Sale

2,637

1.7985

Ordinary

Sale

2,360

1.799

Ordinary

Sale

1,625

1.7805

Ordinary

Sale

5,431

1.7735

Ordinary

Sale

2,500

1.7805

Ordinary

Sale

2,565

1.8

Ordinary

Sale

2,359

1.8

Ordinary

Sale

1,792

1.791

Ordinary

Sale

1,450

1.791

Ordinary

Sale

2,589

1.791

Ordinary

Sale

1,030

1.791

Ordinary

Sale

2,347

1.81

Ordinary

Sale

2,358

1.801

Ordinary

Sale

2,437

1.7865

Ordinary

Sale

1,289

1.7865

Ordinary

Sale

2,021

1.7865

Ordinary

Sale

2,016

1.7905

Ordinary

Sale

2,357

1.801

Ordinary

Sale

3,262

1.8015

Ordinary

Sale

2,377

1.7875

Ordinary

Sale

2,375

1.7885

Ordinary

Sale

4,604

1.7875

Ordinary

Sale

2,073

1.774

Ordinary

Sale

2,025

1.774

Ordinary

Sale

1,345

1.7885

Ordinary

Sale

1,031

1.7885

Ordinary

Sale

2,354

1.8035

Ordinary

Sale

2,347

1.81

Ordinary

Sale

2,813

1.7865

Ordinary

Sale

2,385

1.784

Ordinary

Sale

1,967

1.7735

Ordinary

Sale

1,967

1.7725

Ordinary

Sale

1,965

1.7735

Ordinary

Sale

888

1.8025

Ordinary

Sale

1,468

1.8025

Ordinary

Sale

2,634

1.803

Ordinary

Sale

2,354

1.8035

Ordinary

Sale

2,709

1.804

Ordinary

Sale

2,392

1.78

Ordinary

Sale

1,854

1.7895

Ordinary

Sale

2,653

1.79

Ordinary

Sale

3,533

1.791

Ordinary

Sale

2,615

1.8165

Ordinary

Sale

3,891

1.8185

Ordinary

Sale

2,830

1.806

Ordinary

Sale

601

1.8125

Ordinary

Sale

1,006

1.8125

Ordinary

Sale

1

1.811

Ordinary

Sale

137

1.8065

Ordinary

Sale

1,363

1.8025

Ordinary

Sale

2,262

1.8065

Ordinary

Sale

35

1.8025

Ordinary

Sale

52

1.8025

Ordinary

Sale

12

1.8025

Ordinary

Sale

46

1.807

Ordinary

Sale

62

1.807

Ordinary

Sale

2,402

1.8015

Ordinary

Sale

47

1.805

Ordinary

Sale

25

1.791

Ordinary

Sale

13,695

1.805

Ordinary

Sale

2,294

1.805

Ordinary

Sale

3,198

1.772

Ordinary

Sale

3,198

1.772

Ordinary

Sale

6,742

1.775

Ordinary

Sale

1,253

1.7635

Ordinary

Sale

1,917

1.805

Ordinary

Sale

5,989

1.8095

Ordinary

Sale

3,446

1.7905

Ordinary

Sale

740

1.7905

Ordinary

Sale

1,107

1.7905

Ordinary

Sale

367

1.7905

Ordinary

Sale

2,564

1.8165

Ordinary

Sale

89

1.816

Ordinary

Sale

3,937

1.818

Ordinary

Sale

1,373

1.7735

Ordinary

Sale

2,800

1.806

Ordinary

Sale

3,051

1.8115

Ordinary

Sale

537

1.8115

Ordinary

Sale

374

1.8115

Ordinary

Sale

1,739

1.8115

Ordinary

Sale

18,280

1.8115

Ordinary

Sale

83

1.8115

Ordinary

Sale

1,421

1.8115

Ordinary

Sale

6,365

1.8115

Ordinary

Sale

2,971

1.81025

Ordinary

Sale

19,007

1.8105

Ordinary

Sale

8,352

1.81

Ordinary

Sale

1,044

1.7715

Ordinary

Sale

75,526

1.805

Ordinary

Sale

39,662

1.805

Ordinary

Sale

5,862

1.805

Ordinary

Sale

162,460

1.805

Ordinary

Sale

113,289

1.805

Ordinary

Sale

10,087

1.805

Ordinary

Sale

42,720

1.81582

Ordinary

Sale

28,237

1.803256

Total Purchases

2,704,513

Total Sales

1,736,233

 

(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:

27/04/2017

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

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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