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Form 8.3 - Tesco Plc

11th Apr 2017 14:00

RNS Number : 2221C
Societe Generale SA
11 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

10/04/2017

(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: 12,126,852 Shares Interests and 40,818,758 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:

12,128,352

0.15

40,818,758

0.50

(2) Cash-settled derivatives:

 

29,767,590

0.36

4,995,374

0.06

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

2,250,000

0.03

9,071,000

0.11

 

TOTAL:

44,145,942

0.54

54,885,132

0.67

 

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

1,500

1.93

Ordinary

Purchase

2,500

1.93

Ordinary

Purchase

1

1.9305

Ordinary

Purchase

4,160

1.942

Ordinary

Purchase

3,346

1.9315

Ordinary

Purchase

1,200

1.9325

Ordinary

Purchase

1,800

1.933

Ordinary

Purchase

2,206

1.9345

Ordinary

Purchase

1,100

1.9305

Ordinary

Purchase

2,316

1.939

Ordinary

Purchase

5,024

1.9325

Ordinary

Purchase

2,586

1.942

Ordinary

Purchase

401

1.933

Ordinary

Purchase

1,321

1.934

Ordinary

Purchase

887

1.934

Ordinary

Purchase

2,198

1.9415

Ordinary

Purchase

816

1.9315

Ordinary

Purchase

2,058

1.902

Ordinary

Purchase

2,198

1.941

Ordinary

Purchase

188

1.902

Ordinary

Purchase

767

1.93

Ordinary

Purchase

11,918

1.942

Ordinary

Purchase

1,867

1.93

Ordinary

Purchase

439

1.94

Ordinary

Purchase

1,762

1.94

Ordinary

Purchase

2,201

1.94

Ordinary

Purchase

1,926

1.9425

Ordinary

Purchase

1,926

1.9425

Ordinary

Purchase

5,930

1.9425

Ordinary

Purchase

2,000

1.9425

Ordinary

Purchase

10,995

1.942

Ordinary

Purchase

381

1.9415

Ordinary

Purchase

2,563

1.9415

Ordinary

Purchase

2,199

1.9405

Ordinary

Purchase

2,256

1.9405

Ordinary

Purchase

2,196

1.9425

Ordinary

Purchase

1,100

1.9415

Ordinary

Purchase

1,154

1.9415

Ordinary

Purchase

2,198

1.9415

Ordinary

Purchase

2,216

1.925

Ordinary

Purchase

427

1.9305

Ordinary

Purchase

1,816

1.9315

Ordinary

Purchase

900

1.9315

Ordinary

Purchase

2,215

1.9265

Ordinary

Purchase

2,237

1.9105

Ordinary

Purchase

2,237

1.91

Ordinary

Purchase

2,473

1.944

Ordinary

Purchase

90

1.944

Ordinary

Purchase

1,200

1.944

Ordinary

Purchase

122,845

1.942

Ordinary

Purchase

4,205

1.9455

Ordinary

Purchase

2,726

1.9455

Ordinary

Purchase

3,854

1.945

Ordinary

Purchase

1,603

1.943

Ordinary

Purchase

593

1.943

Ordinary

Purchase

1,358

1.9455

Ordinary

Purchase

3,608

1.945

Ordinary

Purchase

2,282

1.9455

Ordinary

Purchase

1,279

1.9325

Ordinary

Purchase

713

1.9465

Ordinary

Purchase

96

1.947

Ordinary

Purchase

2,917

1.947

Ordinary

Purchase

100

1.9465

Ordinary

Purchase

3,132

1.9305

Ordinary

Purchase

245

1.9305

Ordinary

Purchase

2,905

1.9465

Ordinary

Purchase

4,073

1.9405

Ordinary

Purchase

2,502

1.9305

Ordinary

Purchase

3,704

1.9435

Ordinary

Purchase

830

1.93

Ordinary

Purchase

2,934

1.946

Ordinary

Purchase

1,835

1.93

Ordinary

Purchase

2,210

1.93

Ordinary

Purchase

5,055

1.9405

Ordinary

Purchase

2,477

1.9415

Ordinary

Purchase

506

1.93

Ordinary

Purchase

277

1.93

Ordinary

Purchase

1,350

1.93

Ordinary

Purchase

856

1.93

Ordinary

Purchase

5,931

1.942

Ordinary

Purchase

3,090

1.943

Ordinary

Purchase

2,350

1.93

Ordinary

Purchase

3,455

1.942

Ordinary

Purchase

2,585

1.942

Ordinary

Purchase

2,573

1.9405

Ordinary

Purchase

5,705

1.94

Ordinary

Purchase

2,039

1.94

Ordinary

Purchase

3,117

1.9405

Ordinary

Purchase

9,784

1.942

Ordinary

Purchase

33,782

1.942

Ordinary

Purchase

3,159

1.9425

Ordinary

Purchase

3,672

1.9415

Ordinary

Purchase

3,414

1.9415

Ordinary

Purchase

2,830

1.9305

Ordinary

Purchase

44,071

1.942

Ordinary

Purchase

687

1.942

Ordinary

Purchase

597

1.942

Ordinary

Purchase

1,239

1.944

Ordinary

Purchase

2,150

1.944

Ordinary

Purchase

253

1.93

Ordinary

Purchase

1,833

1.909

Ordinary

Purchase

1,958

1.93

Ordinary

Purchase

2,841

1.944

Ordinary

Purchase

10,981

1.942

Ordinary

Purchase

25,270

1.942

Ordinary

Purchase

295,122

1.942

Ordinary

Purchase

53,947

1.942

Ordinary

Purchase

1,661

1.942

Ordinary

Purchase

931

1.9165

Ordinary

Purchase

18,737

1.94299995

Ordinary

Purchase

7

1.933

Ordinary

Purchase

4,437

1.922

Ordinary

Purchase

4,438

1.9205

Ordinary

Purchase

1,500

1.925

Ordinary

Purchase

2,000

1.925

Ordinary

Purchase

35,781

1.908578

Ordinary

Sale

671

1.9405

Ordinary

Sale

6,122

1.94

Ordinary

Sale

7,364

1.94

Ordinary

Sale

3,440

1.94

Ordinary

Sale

2,275

1.9425

Ordinary

Sale

2,274

1.9425

Ordinary

Sale

2,902

1.942

Ordinary

Sale

2,601

1.942

Ordinary

Sale

454

1.9415

Ordinary

Sale

1,716

1.9415

Ordinary

Sale

4,612

1.94

Ordinary

Sale

8,700

1.94

Ordinary

Sale

1,800

1.9405

Ordinary

Sale

1,290

1.9405

Ordinary

Sale

467

1.9405

Ordinary

Sale

7,539

1.9405

Ordinary

Sale

2,260

1.943

Ordinary

Sale

4,244

1.94

Ordinary

Sale

1,718

1.942

Ordinary

Sale

538

1.942

Ordinary

Sale

2,457

1.94

Ordinary

Sale

2,274

1.943

Ordinary

Sale

878

1.9395

Ordinary

Sale

188

1.9395

Ordinary

Sale

713

1.9395

Ordinary

Sale

667

1.94

Ordinary

Sale

737

1.943

Ordinary

Sale

1,603

1.943

Ordinary

Sale

280,664

1.942

Ordinary

Sale

2,504

1.9405

Ordinary

Sale

551

1.937

Ordinary

Sale

1,700

1.937

Ordinary

Sale

5,442

1.937

Ordinary

Sale

2,464

1.9185

Ordinary

Sale

685

1.9185

Ordinary

Sale

1,636

1.94025

Ordinary

Sale

2,362

1.9405

Ordinary

Sale

2,000

1.941

Ordinary

Sale

707

1.94125

Ordinary

Sale

540

1.918

Ordinary

Sale

36

1.918

Ordinary

Sale

1,283

1.918

Ordinary

Sale

502

1.918

Ordinary

Sale

931

1.917

Ordinary

Sale

775

1.9425

Ordinary

Sale

2,211

1.94

Ordinary

Sale

3,780

1.94

Ordinary

Sale

2,707

1.94

Ordinary

Sale

806

1.94

Ordinary

Sale

1,850

1.94

Ordinary

Sale

7,780

1.94

Ordinary

Sale

693

1.94

Ordinary

Sale

2,000

1.9135

Ordinary

Sale

987

1.9135

Ordinary

Sale

1,662

1.9095

Ordinary

Sale

823

1.9095

Ordinary

Sale

1,388

1.941

Ordinary

Sale

686

1.941

Ordinary

Sale

380

1.945

Ordinary

Sale

1,415

1.945

Ordinary

Sale

709

1.945

Ordinary

Sale

697

1.945

Ordinary

Sale

1,366

1.945

Ordinary

Sale

2,731

1.898

Ordinary

Sale

5,614

1.92375

Ordinary

Sale

5,614

1.92375

Ordinary

Sale

2,901

1.9235

Ordinary

Sale

3,000

1.925

Ordinary

Sale

2,000

1.93

Ordinary

Sale

3,536

1.93

Ordinary

Sale

2,850

1.93

Ordinary

Sale

686

1.93

Ordinary

Sale

2,668

1.93

Ordinary

Sale

868

1.93

Ordinary

Sale

2,449

1.911

Ordinary

Sale

1,217

1.911

Ordinary

Sale

3,232

1.911

Ordinary

Sale

1,041

1.911

Ordinary

Sale

4,337

1.94

Ordinary

Sale

2,065

1.93

Ordinary

Sale

2,000

1.93

Ordinary

Sale

4,172

1.93

Ordinary

Sale

5,614

1.92375

Ordinary

Sale

918

1.9235

Ordinary

Sale

918

1.925

Ordinary

Sale

338

1.924

Ordinary

Sale

931

1.924

Ordinary

Sale

1,465

1.924

Ordinary

Sale

2,115

1.924

Ordinary

Sale

1,700

1.94275

Ordinary

Sale

4,944

1.91925

Ordinary

Sale

1,145

1.942

Ordinary

Sale

1,374

1.942

Ordinary

Sale

687

1.942

Ordinary

Sale

1,497

1.942

Ordinary

Sale

1,373

1.942

Ordinary

Sale

916

1.942

Ordinary

Sale

687

1.942

Ordinary

Sale

915

1.942

Ordinary

Sale

1,373

1.942

Ordinary

Sale

915

1.942

Ordinary

Sale

2,060

1.942

Ordinary

Sale

1,602

1.942

Ordinary

Sale

1,831

1.942

Ordinary

Sale

1,602

1.942

Ordinary

Sale

915

1.942

Ordinary

Sale

1,603

1.942

Ordinary

Sale

1,609

1.942

Ordinary

Sale

634

1.9405

Ordinary

Sale

883

1.94175

Ordinary

Sale

108

1.941

Ordinary

Sale

1,000

1.9405

Ordinary

Sale

2,264

1.94

Ordinary

Sale

621

1.9405

Ordinary

Sale

947

1.941

Ordinary

Sale

2,252

1.941

Ordinary

Sale

288

1.9425

Ordinary

Sale

2,265

1.9405

Ordinary

Sale

1,153

1.9405

Ordinary

Sale

1,109

1.9405

Ordinary

Sale

102

1.9425

Ordinary

Sale

8,144

1.9405

Ordinary

Sale

2,254

1.9405

Ordinary

Sale

3,894

1.94

Ordinary

Sale

2,265

1.94

Ordinary

Sale

527

1.8975

Ordinary

Sale

1,900

1.8975

Ordinary

Sale

6,396

1.9115

Ordinary

Sale

771

1.8975

Ordinary

Sale

1,615

1.912

Ordinary

Sale

2,890

1.9095

Ordinary

Sale

1,554

1.92

Ordinary

Sale

1,961

1.92

Ordinary

Sale

4,430

1.92

Ordinary

Sale

2,797

1.937

Ordinary

Sale

2,218

1.937

Ordinary

Sale

1,247

1.937

Ordinary

Sale

5,064

1.9395

Ordinary

Sale

2,248

1.9405

Ordinary

Sale

1,337

1.92

Ordinary

Sale

11,416

1.94

Ordinary

Sale

4,747

1.942

Ordinary

Sale

4,900

1.9415

Ordinary

Sale

3,242

1.9415

Ordinary

Sale

985

1.9435

Ordinary

Sale

1,800

1.937

Ordinary

Sale

2,843

1.937

Ordinary

Sale

5,080

1.94

Ordinary

Sale

2,419

1.9405

Ordinary

Sale

4,791

1.942

Ordinary

Sale

1,658

1.9415

Ordinary

Sale

822

1.94

Ordinary

Sale

4,232

1.912

Ordinary

Sale

6,544

1.9125

Ordinary

Sale

1,574

1.941

Ordinary

Sale

1,347

1.941

Ordinary

Sale

1,630

1.9115

Ordinary

Sale

5,177

1.94

Ordinary

Sale

3,401

1.9115

Ordinary

Sale

648

1.9115

Ordinary

Sale

5,214

1.919

Ordinary

Sale

3,406

1.9185

Ordinary

Sale

4,709

1.919

Ordinary

Sale

1,118

1.9185

Ordinary

Sale

5,194

1.919

Ordinary

Sale

4,700

1.9115

Ordinary

Sale

651

1.9115

Ordinary

Sale

3,937

1.909

Ordinary

Sale

662

1.94

Ordinary

Sale

1,540

1.94

Ordinary

Sale

1,926

1.94

Ordinary

Sale

5,980

1.94

Ordinary

Sale

2,924

1.94

Ordinary

Sale

259

1.94

Ordinary

Sale

2,749

1.94

Ordinary

Sale

64,651

1.94

Ordinary

Sale

1,926

1.94

Ordinary

Sale

7,600

1.94

Ordinary

Sale

2,634

1.94

Ordinary

Sale

2,576

1.94

Ordinary

Sale

2,743

1.91

Ordinary

Sale

4,000

1.9065

Ordinary

Sale

10,577

1.941

Ordinary

Sale

2,500

1.9405

Ordinary

Sale

2,500

1.941

Ordinary

Sale

123

1.912

Ordinary

Sale

2,228

1.912

Ordinary

Sale

10,598

1.942

Ordinary

Sale

12,600

1.941

Ordinary

Sale

11,243

1.9415

Ordinary

Sale

49

1.9145

Ordinary

Sale

1,509

1.943

Ordinary

Sale

6,000

1.943

Ordinary

Sale

1,509

1.943

Ordinary

Sale

6,000

1.943

Ordinary

Sale

4,936

1.9145

Ordinary

Sale

2,584

1.91

Ordinary

Sale

964

1.9115

Ordinary

Sale

2,077

1.9115

Ordinary

Sale

1,101

1.9435

Ordinary

Sale

10,539

1.9435

Ordinary

Sale

8,532

1.9435

Ordinary

Sale

3,108

1.9435

Ordinary

Sale

5,952

1.912

Ordinary

Sale

304

1.9115

Ordinary

Sale

4,933

1.945

Ordinary

Sale

2,258

1.945

Ordinary

Sale

5,499

1.945

Ordinary

Sale

3,623

1.945

Ordinary

Sale

11,000

1.945

Ordinary

Sale

9,800

1.945

Ordinary

Sale

266

1.945

Ordinary

Sale

726

1.945

Ordinary

Sale

11,000

1.945

Ordinary

Sale

273

1.945

Ordinary

Sale

574

1.945

Ordinary

Sale

11,000

1.945

Ordinary

Sale

1,463

1.945

Ordinary

Sale

1,549

1.945

Ordinary

Sale

184

1.945

Ordinary

Sale

11,000

1.945

Ordinary

Sale

5,592

1.945

Ordinary

Sale

1,088

1.946

Ordinary

Sale

1,757

1.946

Ordinary

Sale

1,922

1.946

Ordinary

Sale

4,946

1.924

Ordinary

Sale

4,649

1.924

Ordinary

Sale

62

1.9245

Ordinary

Sale

1,317

1.9235

Ordinary

Sale

2,730

1.943

Ordinary

Sale

7,337

1.9115

Ordinary

Sale

4,759

1.93

Ordinary

Sale

3,464

1.93

Ordinary

Sale

4,507

1.93

Ordinary

Sale

10,000

1.93

Ordinary

Sale

1,048

1.93

Ordinary

Sale

6,536

1.93

Ordinary

Sale

9,019

1.93

Ordinary

Sale

5,555

1.93

Ordinary

Sale

10,045

1.94

Ordinary

Sale

10,751

1.9395

Ordinary

Sale

11,458

1.9405

Ordinary

Sale

14,190

1.93

Ordinary

Sale

5,876

1.93

Ordinary

Sale

1,252

1.93

Ordinary

Sale

5,876

1.93

Ordinary

Sale

4,525

1.9115

Ordinary

Sale

4,960

1.945

Ordinary

Sale

11,019

1.945

Ordinary

Sale

2,812

1.9115

Ordinary

Sale

1,464

1.9235

Ordinary

Sale

887

1.9235

Ordinary

Sale

4,276

1.9245

Ordinary

Sale

4,841

1.9245

Ordinary

Sale

1,266

1.924

Ordinary

Sale

1,333

1.924

Ordinary

Sale

720

1.924

Ordinary

Sale

5,004

1.925

Ordinary

Sale

4,478

1.925

Ordinary

Sale

1,836

1.9425

Ordinary

Sale

2,719

1.9425

Ordinary

Sale

1,469

1.9425

Ordinary

Sale

4,984

1.945

Ordinary

Sale

4,984

1.945

Ordinary

Sale

9,800

1.9425

Ordinary

Sale

4,437

1.945

Ordinary

Sale

23,328

1.905

Ordinary

Sale

2,209

1.9085

Ordinary

Sale

2,596

1.905

Ordinary

Sale

1,097

1.9075

Ordinary

Sale

2,116

1.905

Ordinary

Sale

1,112

1.9075

Ordinary

Sale

3,401

1.9195

Ordinary

Sale

2,209

1.907

Ordinary

Sale

2,082

1.9095

Ordinary

Sale

20,732

1.905

Ordinary

Sale

2,209

1.908

Ordinary

Sale

1,927

1.909

Ordinary

Sale

2,116

1.9055

Ordinary

Sale

3,296

1.942

Ordinary

Sale

811

1.942

Ordinary

Sale

1,777

1.942

Ordinary

Sale

1,820

1.942

Ordinary

Sale

424

1.942

Ordinary

Sale

9,062

1.93

Ordinary

Sale

3,082

1.92

Ordinary

Sale

1,694

1.92

Ordinary

Sale

6,453

1.912

Ordinary

Sale

2,399

1.9135

Ordinary

Sale

1,337

1.919

Ordinary

Sale

1,177

1.919

Ordinary

Sale

1,926

1.942

Ordinary

Sale

6,500

1.942

Ordinary

Sale

934

1.919

Ordinary

Sale

15,989

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

2,496

1.942

Ordinary

Sale

9,163

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

710

1.942

Ordinary

Sale

6,860

1.942

Ordinary

Sale

9,162

1.942

Ordinary

Sale

5,277

1.942

Ordinary

Sale

9,163

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

2,512

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

10,995

1.942

Ordinary

Sale

220

1.918

Ordinary

Sale

485

1.918

Ordinary

Sale

1,656

1.918

Ordinary

Sale

512

1.94

Ordinary

Sale

617

1.94

Ordinary

Sale

700

1.94

Ordinary

Sale

1,133

1.94

Ordinary

Sale

2,648

1.94

Ordinary

Sale

2,049

1.94

Ordinary

Sale

1,806

1.94

Ordinary

Sale

399

1.941

Ordinary

Sale

1,405

1.941

Ordinary

Sale

45

1.943

Ordinary

Sale

3,545

1.9435

Ordinary

Sale

1,228

1.9435

Ordinary

Sale

1,251

1.9435

Ordinary

Sale

1,715

1.9435

Ordinary

Sale

487

1.945

Ordinary

Sale

858

1.945

Ordinary

Sale

2,716

1.93

Ordinary

Sale

2,716

1.93

Ordinary

Sale

1,750

1.911

Ordinary

Sale

265

1.911

Ordinary

Sale

763

1.9055

Ordinary

Sale

2,327

1.94

Ordinary

Sale

1,396

1.93

Ordinary

Sale

1,479

1.93

Ordinary

Sale

2,222

1.924

Ordinary

Sale

1,221

1.924

Ordinary

Sale

911

1.924

Ordinary

Sale

1,396

1.924

Ordinary

Sale

1,396

1.919

Ordinary

Sale

827

1.919

Ordinary

Sale

4,485

1.942

Ordinary

Sale

884

1.94175

Ordinary

Sale

113

1.941

Ordinary

Sale

2,000

1.9415

Ordinary

Sale

2,259

1.94

Ordinary

Sale

2,000

1.9405

Ordinary

Sale

266

1.9405

Ordinary

Sale

75

1.941

Ordinary

Sale

413

1.941

Ordinary

Sale

2,452

1.94

Ordinary

Sale

948

1.941

Ordinary

Sale

606

1.9405

Ordinary

Sale

889

1.94025

Ordinary

Sale

2,521

1.9425

Ordinary

Sale

24

1.9395

Ordinary

Sale

1,811

1.94

Ordinary

Sale

2,267

1.9405

Ordinary

Sale

2,265

1.9405

Ordinary

Sale

248

1.94

Ordinary

Sale

2,024

1.942

Ordinary

Sale

230

1.942

Ordinary

Sale

645,750

1.940057

Ordinary

Sale

215,250

1.942355

Ordinary

Sale

92,568

1.93848288

Ordinary

Sale

35,781

1.908578

Total Purchases

890,392

Total Sales

2,543,344

 

 

(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

Ordinary

CFD

Increasing a long position

645,750

1.940057

Ordinary

CFD

Increasing a long position

215,250

1.942355

 

 (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:

11/04/2017

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

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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