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Form 8.3 - Tesco Plc

6th Jul 2017 09:36

RNS Number : 3002K
Societe Generale SA
06 July 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

05/07/2017

(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: 22,556,065 Shares Interests and 31,104,822 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:

22,557,565

0.28

31,104,822

0.38

(2) Cash-settled derivatives:

 

35,637,193

0.44

5,879,600

0.07

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

5,000,000

0.06

11,889,000

0.15

 

TOTAL:

63,194,758

0.77

48,873,422

0.60

 

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

27

1.735555556

Ordinary

Purchase

16,100

1.7345

Ordinary

Purchase

16,100

1.7345

Ordinary

Purchase

28

1.735357143

Ordinary

Purchase

4,536

1.74225

Ordinary

Purchase

136

1.727

Ordinary

Purchase

3,708

1.727

Ordinary

Purchase

1,852

1.7395

Ordinary

Purchase

1,461

1.7395

Ordinary

Purchase

1,539

1.73925

Ordinary

Purchase

3,973

1.737

Ordinary

Purchase

209

1.737

Ordinary

Purchase

866

1.737

Ordinary

Purchase

1,743

1.735

Ordinary

Purchase

1,200

1.735

Ordinary

Purchase

5,052

1.7355

Ordinary

Purchase

510

1.737

Ordinary

Purchase

1,740

1.737

Ordinary

Purchase

2,798

1.737

Ordinary

Purchase

5,045

1.738

Ordinary

Purchase

5,049

1.737

Ordinary

Purchase

3,172

1.738

Ordinary

Purchase

1,876

1.738

Ordinary

Purchase

5,048

1.7375

Ordinary

Purchase

5,047

1.7375

Ordinary

Purchase

1,500

1.7485

Ordinary

Purchase

580

1.7365

Ordinary

Purchase

272

1.7345

Ordinary

Purchase

580

1.735

Ordinary

Purchase

30

1.7355

Ordinary

Purchase

580

1.7395

Ordinary

Purchase

8,630

1.7345

Ordinary

Purchase

27,591

1.7345

Ordinary

Purchase

18,000

1.7345

Ordinary

Purchase

36,972

1.7345

Ordinary

Purchase

1,547

1.7345

Ordinary

Purchase

93,490

1.7345

Ordinary

Purchase

44,062

1.7345

Ordinary

Purchase

515

1.7355

Ordinary

Purchase

290

1.7285

Ordinary

Purchase

2,832

1.735

Ordinary

Purchase

2,540

1.728

Ordinary

Purchase

3,060

1.7425

Ordinary

Purchase

2,541

1.7275

Ordinary

Purchase

2,539

1.728

Ordinary

Purchase

4,709

1.735

Ordinary

Purchase

6,234

1.7355

Ordinary

Purchase

5,966

1.7405

Ordinary

Purchase

4,872

1.741

Ordinary

Purchase

5,933

1.7405

Ordinary

Purchase

2,528

1.735

Ordinary

Purchase

1,662

1.7415

Ordinary

Purchase

1,083

1.7415

Ordinary

Purchase

4,395

1.741

Ordinary

Purchase

1,051

1.7415

Ordinary

Purchase

598

1.7415

Ordinary

Purchase

2,531

1.733

Ordinary

Purchase

2,722

1.7345

Ordinary

Purchase

2,542

1.7265

Ordinary

Purchase

4,981

1.7375

Ordinary

Purchase

6,913

1.7335

Ordinary

Purchase

7,027

1.739

Ordinary

Purchase

5,856

1.747

Ordinary

Purchase

421

1.739

Ordinary

Purchase

195

1.739

Ordinary

Purchase

1,904

1.739

Ordinary

Purchase

2,631

1.721

Ordinary

Purchase

2,207

1.739

Ordinary

Purchase

314

1.739

Ordinary

Purchase

2,594

1.7385

Ordinary

Purchase

4,878

1.728

Ordinary

Purchase

2,536

1.7295

Ordinary

Purchase

2,520

1.74

Ordinary

Purchase

2,538

1.7285

Ordinary

Purchase

1,000

1.681

Ordinary

Purchase

5,996

1.745

Ordinary

Purchase

1,414

1.7215

Ordinary

Purchase

1,216

1.7215

Ordinary

Purchase

2,555

1.721

Ordinary

Purchase

2,671

1.737

Ordinary

Purchase

2,540

1.728

Ordinary

Purchase

558

1.7285

Ordinary

Purchase

1,980

1.7285

Ordinary

Purchase

2,750

1.736

Ordinary

Purchase

4,583

1.728

Ordinary

Purchase

1,288

1.7245

Ordinary

Purchase

2,009

1.7245

Ordinary

Purchase

1,457

1.7355

Ordinary

Purchase

8,458

1.7355

Ordinary

Purchase

4,263

1.738

Ordinary

Purchase

3,198

1.7345

Ordinary

Purchase

1,971

1.7355

Ordinary

Purchase

3,800

1.7355

Ordinary

Purchase

2,000

1.736

Ordinary

Purchase

5,150

1.736

Ordinary

Purchase

2,435

1.7375

Ordinary

Purchase

3,337

1.7375

Ordinary

Purchase

1,777

1.7375

Ordinary

Purchase

356

1.7375

Ordinary

Purchase

251

1.7385

Ordinary

Purchase

1,200

1.7385

Ordinary

Purchase

2,000

1.7385

Ordinary

Purchase

1,760

1.7385

Ordinary

Purchase

2,000

1.7385

Ordinary

Purchase

2,400

1.7385

Ordinary

Sale

1,990

1.728

Ordinary

Sale

2,642

1.728

Ordinary

Sale

4

1.727

Ordinary

Sale

2,089

1.727

Ordinary

Sale

119

1.727

Ordinary

Sale

2,678

1.7285

Ordinary

Sale

2,682

1.727

Ordinary

Sale

120

1.7275

Ordinary

Sale

2,682

1.7275

Ordinary

Sale

1,750

1.7285

Ordinary

Sale

2,654

1.727

Ordinary

Sale

473

1.728

Ordinary

Sale

2,534

1.7285

Ordinary

Sale

2,695

1.727

Ordinary

Sale

2,695

1.7275

Ordinary

Sale

695

1.728

Ordinary

Sale

2,000

1.728

Ordinary

Sale

54

1.7345

Ordinary

Sale

1,589

1.7345

Ordinary

Sale

3,178

1.7345

Ordinary

Sale

4,766

1.7345

Ordinary

Sale

4,766

1.7345

Ordinary

Sale

11,120

1.7345

Ordinary

Sale

12,710

1.7345

Ordinary

Sale

27,075

1.7345

Ordinary

Sale

11,121

1.7345

Ordinary

Sale

2,044

1.7345

Ordinary

Sale

6,354

1.7345

Ordinary

Sale

12,709

1.7345

Ordinary

Sale

14,298

1.7345

Ordinary

Sale

11,121

1.7345

Ordinary

Sale

9,532

1.7345

Ordinary

Sale

9,532

1.7345

Ordinary

Sale

7,943

1.7345

Ordinary

Sale

9,532

1.7345

Ordinary

Sale

7,944

1.7345

Ordinary

Sale

3,641

1.7345

Ordinary

Sale

6,355

1.7345

Ordinary

Sale

4,766

1.7345

Ordinary

Sale

670

1.7345

Ordinary

Sale

4,766

1.7345

Ordinary

Sale

4,766

1.7345

Ordinary

Sale

3,178

1.7345

Ordinary

Sale

3,177

1.7345

Ordinary

Sale

1,588

1.7345

Ordinary

Sale

3,177

1.7345

Ordinary

Sale

534

1.68

Ordinary

Sale

119

1.68

Ordinary

Sale

19

1.68

Ordinary

Sale

2

1.68

Ordinary

Sale

604

1.68

Ordinary

Sale

63

1.68

Ordinary

Sale

810

1.68

Ordinary

Sale

107

1.68

Ordinary

Sale

149

1.68

Ordinary

Sale

3,220

1.68

Ordinary

Sale

18

1.68

Ordinary

Sale

190

1.68

Ordinary

Sale

7

1.68

Ordinary

Sale

252

1.68

Ordinary

Sale

346

1.68

Ordinary

Sale

2,500

1.7285

Ordinary

Sale

2,140

1.728

Ordinary

Sale

2,500

1.7285

Ordinary

Sale

1,026

1.7285

Ordinary

Sale

2,500

1.7285

Ordinary

Sale

1

1.7285

Ordinary

Sale

354

1.728

Ordinary

Sale

2,870

1.7275

Ordinary

Sale

2,135

1.7275

Ordinary

Sale

718

1.728

Ordinary

Sale

2,221

1.728

Ordinary

Sale

198

1.728

Ordinary

Sale

130

1.727

Ordinary

Sale

1,545

1.727

Ordinary

Sale

1,352

1.727

Ordinary

Sale

1,299

1.727

Ordinary

Sale

1,230

1.727

Ordinary

Sale

1,930

1.727

Ordinary

Sale

1,921

1.7265

Ordinary

Sale

403

1.7265

Ordinary

Sale

347

1.7265

Ordinary

Sale

168

1.7265

Ordinary

Sale

2,701

1.7285

Ordinary

Sale

2,479

1.7265

Ordinary

Sale

609

1.7265

Ordinary

Sale

1,545

1.7265

Ordinary

Sale

588

1.7265

Ordinary

Sale

793

1.7265

Ordinary

Sale

2,189

1.7265

Ordinary

Sale

351

1.727

Ordinary

Sale

2,331

1.727

Ordinary

Sale

126

1.7275

Ordinary

Sale

2,681

1.7275

Ordinary

Sale

2,682

1.728

Ordinary

Sale

2,500

1.7285

Ordinary

Sale

2,158

1.7265

Ordinary

Sale

498

1.73

Ordinary

Sale

4,310

1.72675

Ordinary

Sale

2,701

1.727

Ordinary

Sale

7,058

1.728

Ordinary

Sale

1,700

1.7285

Ordinary

Sale

5,517

1.728

Ordinary

Sale

1,676

1.728

Ordinary

Sale

2,062

1.727

Ordinary

Sale

633

1.727

Ordinary

Sale

2,500

1.728

Ordinary

Sale

208

1.728

Ordinary

Sale

2,695

1.7275

Ordinary

Sale

575

1.728

Ordinary

Sale

761

1.728

Ordinary

Sale

1,934

1.728

Ordinary

Sale

2,850

1.697

Ordinary

Sale

3,443

1.6795

Ordinary

Sale

766

1.73025

Ordinary

Sale

1,086

1.73

Ordinary

Sale

3,307

1.6795

Ordinary

Sale

2,787

1.737

Ordinary

Sale

3,287

1.6795

Ordinary

Sale

3,429

1.7315

Ordinary

Sale

2,500

1.7305

Ordinary

Sale

1,500

1.676

Ordinary

Sale

75

1.725

Ordinary

Sale

352

1.7285

Ordinary

Sale

2,685

1.7285

Ordinary

Sale

599

1.728

Ordinary

Sale

3,820

1.728

Ordinary

Sale

2,000

1.728

Ordinary

Sale

4,464

1.728

Ordinary

Sale

1,967

1.728

Ordinary

Sale

1,196

1.727

Ordinary

Sale

1,828

1.727

Ordinary

Sale

561

1.7265

Ordinary

Sale

2,000

1.7265

Ordinary

Sale

136

1.727

Ordinary

Sale

428

1.727

Ordinary

Sale

2,000

1.727

Ordinary

Sale

2,761

1.7275

Ordinary

Sale

342

1.727

Ordinary

Sale

394

1.727

Ordinary

Sale

3,406

1.727

Ordinary

Sale

231

1.727

Ordinary

Sale

3

1.728

Ordinary

Sale

1,171

1.727

Ordinary

Sale

459

1.727

Ordinary

Sale

909

1.727

Ordinary

Sale

1,088

1.727

Ordinary

Sale

1,792

1.727

Ordinary

Sale

42

1.727

Ordinary

Sale

2,240

1.727

Ordinary

Sale

403

1.727

Ordinary

Sale

2,708

1.7285

Ordinary

Sale

2,657

1.729

Ordinary

Sale

1,533

1.7265

Ordinary

Sale

3,586

1.7265

Ordinary

Sale

2,681

1.727

Ordinary

Sale

679

1.7275

Ordinary

Sale

2,008

1.7275

Ordinary

Sale

132

1.7275

Ordinary

Sale

792

1.7275

Ordinary

Sale

352

1.7275

Ordinary

Sale

1,546

1.7275

Ordinary

Sale

2,690

1.7275

Ordinary

Sale

2,630

1.728

Ordinary

Sale

2,681

1.728

Ordinary

Sale

499

1.7285

Ordinary

Sale

1,000

1.7285

Ordinary

Sale

811

1.7285

Ordinary

Sale

2,401

1.7285

Ordinary

Sale

2,562

1.727

Ordinary

Sale

2,180

1.727

Ordinary

Sale

2,113

1.728

Ordinary

Sale

2,017

1.728

Ordinary

Sale

1,174

1.728

Ordinary

Sale

1,517

1.7285

Ordinary

Sale

53

1.7285

Ordinary

Sale

650

1.7285

Ordinary

Sale

151

1.73

Ordinary

Sale

5,827

1.72675

Ordinary

Sale

2,118

1.729

Ordinary

Sale

1,452

1.729

Ordinary

Sale

2,000

1.7285

Ordinary

Sale

2,247

1.7285

Ordinary

Sale

1,131

1.7285

Ordinary

Sale

2,712

1.727

Ordinary

Sale

723

1.729

Ordinary

Sale

2,114

1.7275

Ordinary

Sale

524

1.728

Ordinary

Sale

3,388

1.727

Ordinary

Sale

6,909

1.728

Ordinary

Sale

2,708

1.7285

Ordinary

Sale

257

1.7275

Ordinary

Sale

2,388

1.7275

Ordinary

Sale

3,465

1.728

Ordinary

Sale

7

1.736

Ordinary

Sale

46

1.729

Ordinary

Sale

55

1.729

Ordinary

Sale

65

1.729

Ordinary

Sale

40,389

1.7345

Ordinary

Sale

5,465

1.7345

Ordinary

Sale

40,389

1.7345

Ordinary

Sale

4,500

1.723

Ordinary

Sale

9,400

1.723

Ordinary

Sale

5,400

1.723

Ordinary

Sale

7,400

1.723

Ordinary

Sale

10,109

1.723

Ordinary

Sale

5,400

1.723

Ordinary

Sale

3,705

1.723

Ordinary

Sale

2,835

1.723

Ordinary

Sale

1,860

1.723

Ordinary

Sale

1,715

1.723

Ordinary

Sale

2,325

1.723

Ordinary

Sale

2,500

1.723

Ordinary

Sale

1,860

1.723

Ordinary

Sale

7,400

1.723

Ordinary

Sale

4,500

1.723

Ordinary

Sale

19,512

1.723

Ordinary

Sale

27,352

1.723

Ordinary

Sale

12,179

1.723

Ordinary

Sale

9,968

1.723

Ordinary

Sale

10,080

1.723

Ordinary

Sale

132,315

1.7385

Ordinary

Sale

2,380

1.7345

Ordinary

Sale

40,390

1.7345

Ordinary

Sale

48,467

1.7345

Ordinary

Sale

31,335

1.7345

Ordinary

Sale

24,405

1.7345

Ordinary

Sale

40,390

1.7345

Ordinary

Sale

15,984

1.7345

Ordinary

Sale

1,299

1.7345

Ordinary

Sale

1,553

1.739

Ordinary

Sale

4,826

1.739

Ordinary

Sale

2,291

1.7345

Ordinary

Sale

40,390

1.7345

Ordinary

Sale

40,389

1.7345

Ordinary

Sale

48,467

1.7345

Ordinary

Sale

40,389

1.7345

Ordinary

Sale

40,390

1.7345

Ordinary

Sale

40,390

1.7345

Ordinary

Sale

2,001

1.7385

Ordinary

Sale

9,305

1.7385

Ordinary

Sale

2,500

1.7285

Ordinary

Sale

168

1.729

Ordinary

Sale

2,700

1.729

Ordinary

Sale

362

1.7285

Ordinary

Sale

2,468

1.729

Ordinary

Sale

516

1.729

Ordinary

Sale

7,125

1.729

Ordinary

Sale

3,000

1.729

Ordinary

Sale

1,000

1.729

Ordinary

Sale

5,467

1.729

Ordinary

Sale

2,070

1.7275

Ordinary

Sale

2,086

1.7275

Ordinary

Sale

1,687

1.7275

Ordinary

Sale

138,917

1.7345

Ordinary

Sale

2,500

1.728

Ordinary

Sale

3,019

1.728

Ordinary

Sale

2,500

1.7285

Ordinary

Sale

179

1.7285

Ordinary

Sale

2,051

1.7285

Ordinary

Sale

180

1.729

Ordinary

Sale

50

1.729

Ordinary

Sale

123

1.729

Ordinary

Sale

59

1.729

Ordinary

Sale

49

1.729

Ordinary

Sale

1,172

1.7285

Ordinary

Sale

3,090

1.729

Ordinary

Sale

73

1.729

Ordinary

Sale

186

1.729

Ordinary

Sale

3,278

1.729

Ordinary

Sale

1,900

1.728

Ordinary

Sale

10,956

1.7285

Ordinary

Sale

1,361

1.729

Ordinary

Sale

595

1.728

Ordinary

Sale

1,900

1.728

Ordinary

Sale

14,435

1.727

Ordinary

Sale

1,346

1.728

Ordinary

Sale

54

1.728

Ordinary

Sale

1,162

1.727

Ordinary

Sale

75

1.7345

Ordinary

Sale

1,412

1.7275

Ordinary

Sale

2,285

1.7275

Ordinary

Sale

1,361

1.7275

Ordinary

Sale

1,562

1.727

Ordinary

Sale

2,047

1.727

Ordinary

Sale

845

1.727

Ordinary

Sale

1,190

1.727

Ordinary

Sale

2,918

1.7265

Ordinary

Sale

530

1.727

Ordinary

Sale

5,858

1.727

Ordinary

Sale

2,447

1.7265

Ordinary

Sale

4,000

1.727

Ordinary

Sale

2,064

1.727

Ordinary

Sale

1,700

1.727

Ordinary

Sale

2,100

1.7265

Ordinary

Sale

2,129

1.7265

Ordinary

Sale

307

1.7265

Ordinary

Sale

2,146

1.7265

Ordinary

Sale

209

1.7265

Ordinary

Sale

2,697

1.7265

Ordinary

Sale

9,523

1.7265

Ordinary

Sale

2,681

1.727

Ordinary

Sale

2,281

1.7275

Ordinary

Sale

2,542

1.7265

Ordinary

Sale

2,897

1.7265

Ordinary

Sale

1,387

1.7285

Ordinary

Sale

10,323

1.7285

Ordinary

Sale

2,974

1.7285

Ordinary

Sale

1,000

1.7285

Ordinary

Sale

1,346

1.728

Ordinary

Sale

2,500

1.728

Ordinary

Sale

1,854

1.728

Ordinary

Sale

1,346

1.728

Ordinary

Sale

102,385

1.7345

Ordinary

Sale

2,682

1.7275

Ordinary

Sale

4,834

1.7275

Ordinary

Sale

9,096

1.7275

Ordinary

Sale

954

1.7345

Ordinary

Sale

106,233

1.7345

Ordinary

Sale

2,169

1.729

Ordinary

Sale

1,900

1.728

Ordinary

Sale

2,536

1.7295

Ordinary

Sale

966

1.7295

Ordinary

Sale

1,900

1.7295

Ordinary

Sale

1,900

1.7295

Ordinary

Sale

2,500

1.7295

Ordinary

Sale

1,000

1.7295

Ordinary

Sale

5,210

1.7295

Ordinary

Sale

2,817

1.729

Ordinary

Sale

1,707

1.728

Ordinary

Sale

2,208

1.7285

Ordinary

Sale

1,904

1.7285

Ordinary

Sale

2,792

1.7285

Ordinary

Sale

3,277

1.7285

Ordinary

Sale

26,835

1.7345

Ordinary

Sale

3,925

1.7345

Ordinary

Sale

224

1.7345

Ordinary

Sale

126,252

1.7345

Ordinary

Sale

842,695

1.7345

Ordinary

Sale

2,650

1.7285

Ordinary

Sale

2,100

1.7285

Ordinary

Sale

192

1.729

Ordinary

Sale

3,163

1.7265

Ordinary

Sale

3,016

1.7285

Ordinary

Sale

2,708

1.7275

Ordinary

Sale

4,094

1.728

Ordinary

Sale

2,888

1.7265

Ordinary

Sale

571

1.728

Ordinary

Sale

2,966

1.7275

Ordinary

Sale

1,473

1.7275

Ordinary

Sale

2,095

1.728

Ordinary

Sale

61

1.7285

Ordinary

Sale

13,755

1.727

Ordinary

Sale

3,002

1.7285

Ordinary

Sale

9,223

1.7275

Ordinary

Sale

83,871

1.7345

Ordinary

Sale

2,695

1.7275

Ordinary

Sale

2,500

1.728

Ordinary

Sale

2,701

1.728

Ordinary

Sale

590

1.7345

Ordinary

Sale

2,544

1.724

Ordinary

Sale

4,614

1.7435

Ordinary

Sale

755

1.722

Ordinary

Sale

838

1.722

Ordinary

Sale

4,617

1.73

Ordinary

Sale

1,528

1.722

Ordinary

Sale

3,468

1.722

Ordinary

Sale

679

1.724

Ordinary

Sale

1,318

1.724

Ordinary

Sale

546

1.724

Ordinary

Sale

2,543

1.724

Ordinary

Sale

2,543

1.725

Ordinary

Sale

1,054

1.726

Ordinary

Sale

3,160

1.6795

Ordinary

Sale

1,414

1.724

Ordinary

Sale

1,129

1.724

Ordinary

Sale

87

1.7385

Ordinary

Sale

608

1.7385

Ordinary

Sale

839

1.7385

Ordinary

Sale

839

1.7385

Ordinary

Sale

149

1.7385

Ordinary

Sale

475

1.726

Ordinary

Sale

1,684

1.7385

Ordinary

Sale

838

1.7385

Ordinary

Sale

2,617

1.7255

Ordinary

Sale

1,000

1.726

Ordinary

Sale

797

1.6865

Ordinary

Sale

3,554

1.7385

Ordinary

Sale

2,544

1.7235

Ordinary

Sale

836

1.699

Ordinary

Sale

197

1.699

Ordinary

Sale

836

1.699

Ordinary

Sale

10

1.699

Ordinary

Sale

836

1.699

Ordinary

Sale

4,817

1.739

Ordinary

Sale

5,191

1.732

Ordinary

Sale

352

1.732

Ordinary

Sale

1,500

1.686

Ordinary

Sale

521

1.686

Ordinary

Sale

1,152

1.724

Ordinary

Sale

3,962

1.727

Ordinary

Sale

1,277

1.727

Ordinary

Sale

1,391

1.724

Ordinary

Sale

4,628

1.743

Ordinary

Sale

2,543

1.724

Ordinary

Sale

859

1.7425

Ordinary

Sale

2,543

1.724

Ordinary

Sale

1,697

1.68

Ordinary

Sale

2,090

1.725

Ordinary

Sale

452

1.725

Ordinary

Sale

2,524

1.7385

Ordinary

Sale

264

1.7385

Ordinary

Sale

2,882

1.7265

Ordinary

Sale

2,259

1.7385

Ordinary

Sale

2,523

1.739

Ordinary

Sale

4,865

1.74

Ordinary

Sale

2,521

1.7345

Ordinary

Sale

1,877

1.7345

Ordinary

Sale

919

1.7345

Ordinary

Sale

3,271

1.7245

Ordinary

Sale

1,639

1.7245

Ordinary

Sale

2,521

1.739

Ordinary

Sale

2,410

1.7395

Ordinary

Sale

2,418

1.7395

Ordinary

Sale

3,737

1.7095

Ordinary

Sale

3,707

1.709

Ordinary

Sale

3,338

1.7095

Ordinary

Sale

2,541

1.726

Ordinary

Sale

2,719

1.7235

Ordinary

Sale

2,595

1.74

Ordinary

Sale

943

1.741

Ordinary

Sale

1,577

1.741

Ordinary

Sale

599

1.744

Ordinary

Sale

2,525

1.746

Ordinary

Sale

1,856

1.744

Ordinary

Sale

60

1.744

Ordinary

Sale

558

1.7385

Ordinary

Sale

4,014

1.7385

Ordinary

Sale

2,523

1.7385

Ordinary

Sale

2,542

1.7255

Ordinary

Sale

3,408

1.712

Ordinary

Sale

1,660

1.7425

Ordinary

Sale

5,377

1.722

Ordinary

Sale

1,457

1.7255

Ordinary

Sale

1,085

1.7255

Ordinary

Sale

4,986

1.7425

Ordinary

Sale

919

1.686

Ordinary

Sale

1,500

1.686

Ordinary

Sale

4,561

1.745

Ordinary

Sale

2,523

1.739

Ordinary

Sale

2,542

1.726

Ordinary

Sale

624

1.739

Ordinary

Sale

840

1.736

Ordinary

Sale

839

1.736

Ordinary

Sale

3,172

1.6865

Ordinary

Sale

840

1.736

Ordinary

Sale

14,230

1.7235

Ordinary

Sale

2,979

1.7375

Ordinary

Sale

886

1.726

Ordinary

Sale

1,656

1.726

Ordinary

Sale

419

1.7385

Ordinary

Sale

174

1.7385

Ordinary

Sale

840

1.7385

Ordinary

Sale

218

1.7385

Ordinary

Sale

620

1.7385

Ordinary

Sale

254

1.7385

Ordinary

Sale

4,996

1.739

Ordinary

Sale

5,694

1.7395

Ordinary

Sale

1,075

1.6775

Ordinary

Sale

1,205

1.678

Ordinary

Sale

370

1.678

Ordinary

Sale

500

1.6775

Ordinary

Sale

2,809

1.7265

Ordinary

Sale

5,700

1.6895

Ordinary

Sale

672

1.7265

Ordinary

Sale

1,869

1.7265

Ordinary

Sale

2,544

1.725

Ordinary

Sale

7,010

1.7475

Ordinary

Sale

2,539

1.7265

Ordinary

Sale

425

1.7475

Ordinary

Sale

3,760

1.7475

Ordinary

Sale

2,033

1.725

Ordinary

Sale

511

1.725

Ordinary

Sale

600

1.7275

Ordinary

Sale

888

1.7275

Ordinary

Sale

251

1.7275

Ordinary

Sale

800

1.7275

Ordinary

Sale

2,539

1.728

Ordinary

Sale

2,515

1.744

Ordinary

Sale

3,247

1.7285

Ordinary

Sale

4,680

1.728

Ordinary

Sale

901

1.7285

Ordinary

Sale

1,172

1.7285

Ordinary

Sale

2,857

1.72

Ordinary

Sale

522

1.686

Ordinary

Sale

8,700

1.7295

Ordinary

Sale

2,543

1.725

Ordinary

Sale

1,474

1.686

Ordinary

Sale

5,194

1.732

Ordinary

Sale

1,037

1.697

Ordinary

Sale

2,544

1.724

Ordinary

Sale

3,850

1.721

Ordinary

Sale

5,962

1.722

Ordinary

Sale

3,513

1.721

Ordinary

Sale

4,178

1.721

Ordinary

Sale

2,604

1.7425

Ordinary

Sale

2,545

1.724

Ordinary

Sale

2,245

1.695

Ordinary

Sale

4,522

1.7195

Ordinary

Sale

288

1.725

Ordinary

Sale

2,109

1.726

Ordinary

Sale

1,744

1.7445

Ordinary

Sale

2,253

1.725

Ordinary

Sale

4,622

1.7285

Ordinary

Sale

4,755

1.744

Ordinary

Sale

4,611

1.717

Ordinary

Sale

434

1.726

Ordinary

Sale

1,097

1.7265

Ordinary

Sale

1,520

1.7265

Ordinary

Sale

2,544

1.724

Ordinary

Sale

5,855

1.7245

Ordinary

Sale

5,404

1.7295

Ordinary

Sale

5,306

1.697

Ordinary

Sale

2,522

1.74

Ordinary

Sale

1,297

1.7395

Ordinary

Sale

1,432

1.7395

Ordinary

Sale

2,643

1.7395

Ordinary

Sale

2,234

1.7395

Ordinary

Sale

14

1.726

Ordinary

Sale

42,320

1.735634

Total Purchases

509,680

Total Sales

3,456,749

 

(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:

06/07/2017

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 Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

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

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

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

 

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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