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Form 8.3 - Tesco Plc

2nd May 2017 09:28

RNS Number : 8731D
Societe Generale SA
02 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

28/04/2017

(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: 14,975,946 Shares Interests and 40,935,365 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:

14,977,446

0.18

40,935,365

0.50

(2) Cash-settled derivatives:

 

30,845,874

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:

48,073,320

0.59

56,026,456

0.69

 

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

118

1.8325

Ordinary

Purchase

69

1.836

Ordinary

Purchase

113

1.83

Ordinary

Purchase

292

1.833

Ordinary

Purchase

2,110

1.8295

Ordinary

Purchase

213

1.842

Ordinary

Purchase

500

1.843

Ordinary

Purchase

29

1.8375

Ordinary

Purchase

3,569

1.8325

Ordinary

Purchase

6,600

1.8325

Ordinary

Purchase

9,389

1.8325

Ordinary

Purchase

15,989

1.8325

Ordinary

Purchase

15,992

1.8325

Ordinary

Purchase

15,992

1.8325

Ordinary

Purchase

12,420

1.8325

Ordinary

Purchase

2,461

1.8325

Ordinary

Purchase

1,539

1.8365

Ordinary

Purchase

2,310

1.83

Ordinary

Purchase

2,301

1.8305

Ordinary

Purchase

2,301

1.8305

Ordinary

Purchase

1,590

1.8355

Ordinary

Purchase

2,302

1.8365

Ordinary

Purchase

2,489

1.8325

Ordinary

Purchase

9,413

1.8295

Ordinary

Purchase

1,850

1.8325

Ordinary

Purchase

458

1.8325

Ordinary

Purchase

2,304

1.833

Ordinary

Purchase

2,365

1.836

Ordinary

Purchase

2,303

1.8365

Ordinary

Purchase

2,309

1.8315

Ordinary

Purchase

2,307

1.829

Ordinary

Purchase

2,301

1.83

Ordinary

Purchase

2,304

1.835

Ordinary

Purchase

2,306

1.834

Ordinary

Purchase

4,300

1.83

Ordinary

Purchase

9,414

1.83

Ordinary

Purchase

270

1.83

Ordinary

Purchase

2,308

1.83

Ordinary

Purchase

4,400

1.83

Ordinary

Purchase

2,301

1.8305

Ordinary

Purchase

2,305

1.835

Ordinary

Purchase

2,306

1.835

Ordinary

Purchase

9,292

1.832

Ordinary

Purchase

2,307

1.8325

Ordinary

Purchase

2,306

1.8325

Ordinary

Purchase

2,796

1.8235

Ordinary

Purchase

6,653

1.8385

Ordinary

Purchase

2,759

1.8255

Ordinary

Purchase

2,308

1.8315

Ordinary

Purchase

2,307

1.833

Ordinary

Purchase

712

1.833

Ordinary

Purchase

2,301

1.8305

Ordinary

Purchase

9,020

1.8305

Ordinary

Purchase

2,302

1.83

Ordinary

Purchase

2,363

1.8295

Ordinary

Purchase

877

1.833

Ordinary

Purchase

1,318

1.833

Ordinary

Purchase

113

1.833

Ordinary

Purchase

500

1.834

Ordinary

Purchase

1,558

1.834

Ordinary

Purchase

249

1.834

Ordinary

Purchase

2,095

1.834

Ordinary

Purchase

211

1.834

Ordinary

Purchase

634

1.835

Ordinary

Purchase

1,669

1.835

Ordinary

Purchase

2,306

1.835

Ordinary

Purchase

2,368

1.834

Ordinary

Purchase

2,305

1.8345

Ordinary

Purchase

2,301

1.83

Ordinary

Purchase

817

1.835

Ordinary

Purchase

1,487

1.835

Ordinary

Purchase

1,810

1.8315

Ordinary

Purchase

1,734

1.831

Ordinary

Purchase

2,436

1.831

Ordinary

Purchase

2,307

1.8315

Ordinary

Purchase

2,307

1.829

Ordinary

Purchase

2,306

1.836

Ordinary

Purchase

2,301

1.8305

Ordinary

Purchase

2,311

1.8295

Ordinary

Purchase

2,573

1.83

Ordinary

Purchase

2,308

1.8305

Ordinary

Purchase

2,210

1.83

Ordinary

Purchase

2,992

1.825

Ordinary

Purchase

1,442

1.8295

Ordinary

Purchase

857

1.8365

Ordinary

Purchase

10,027

1.8365

Ordinary

Purchase

1,050

1.8365

Ordinary

Purchase

487

1.8365

Ordinary

Purchase

1,500

1.836

Ordinary

Purchase

2,977

1.836

Ordinary

Purchase

5,894

1.836

Ordinary

Purchase

5,103

1.8325

Ordinary

Purchase

729

1.836

Ordinary

Purchase

3,473

1.836

Ordinary

Purchase

729

1.836

Ordinary

Purchase

1,638

1.836

Ordinary

Purchase

2,301

1.836

Ordinary

Purchase

729

1.836

Ordinary

Purchase

729

1.836

Ordinary

Purchase

729

1.836

Ordinary

Purchase

600

1.836

Ordinary

Purchase

850

1.8385

Ordinary

Purchase

60

1.841

Ordinary

Purchase

116

1.83

Ordinary

Purchase

2,305

1.836

Ordinary

Purchase

100

1.833

Ordinary

Purchase

940

1.838

Ordinary

Purchase

111

1.83

Ordinary

Purchase

5,377

1.8325

Ordinary

Purchase

2,338

1.83

Ordinary

Purchase

913

1.84

Ordinary

Purchase

1,446

1.84

Ordinary

Purchase

13,108

1.8325

Ordinary

Purchase

87,899

1.8325

Ordinary

Purchase

98,289

1.8325

Ordinary

Purchase

48,505

1.8325

Ordinary

Purchase

147,434

1.8325

Ordinary

Purchase

15,992

1.8325

Ordinary

Purchase

15,992

1.8325

Ordinary

Purchase

15,992

1.8325

Ordinary

Purchase

3,948

1.838958

Ordinary

Sale

2,427

1.8385

Ordinary

Sale

2,373

1.839

Ordinary

Sale

2,390

1.8385

Ordinary

Sale

354

1.838

Ordinary

Sale

807

1.838

Ordinary

Sale

1,693

1.838

Ordinary

Sale

466

1.838

Ordinary

Sale

2,994

1.838

Ordinary

Sale

2,399

1.8385

Ordinary

Sale

2,401

1.839

Ordinary

Sale

1,786

1.837

Ordinary

Sale

1,234

1.837

Ordinary

Sale

351

1.8385

Ordinary

Sale

986

1.839

Ordinary

Sale

621

1.839

Ordinary

Sale

807

1.839

Ordinary

Sale

513

1.839

Ordinary

Sale

120

1.837

Ordinary

Sale

2,338

1.8365

Ordinary

Sale

2,374

1.8375

Ordinary

Sale

2,345

1.839

Ordinary

Sale

2,401

1.84

Ordinary

Sale

2,395

1.84

Ordinary

Sale

1,230

1.8385

Ordinary

Sale

1,093

1.8385

Ordinary

Sale

14

1.836

Ordinary

Sale

907

1.8325

Ordinary

Sale

1,192

1.8325

Ordinary

Sale

1,192

1.8325

Ordinary

Sale

1,192

1.8325

Ordinary

Sale

15,992

1.8325

Ordinary

Sale

1,916

1.8365

Ordinary

Sale

17,494

1.8375

Ordinary

Sale

7,948

1.8385

Ordinary

Sale

2,165

1.8385

Ordinary

Sale

5,097

1.8375

Ordinary

Sale

2,382

1.839

Ordinary

Sale

5,851

1.839

Ordinary

Sale

2,200

1.839

Ordinary

Sale

1,740

1.839

Ordinary

Sale

1,916

1.8365

Ordinary

Sale

2,321

1.8385

Ordinary

Sale

1,916

1.836

Ordinary

Sale

2,500

1.836

Ordinary

Sale

1,290

1.836

Ordinary

Sale

2,000

1.836

Ordinary

Sale

916

1.8375

Ordinary

Sale

400

1.836

Ordinary

Sale

1,600

1.836

Ordinary

Sale

1,235

1.836

Ordinary

Sale

1,625

1.838

Ordinary

Sale

100

1.8375

Ordinary

Sale

2,100

1.8375

Ordinary

Sale

1,230

1.8375

Ordinary

Sale

2,538

1.8385

Ordinary

Sale

2,400

1.84

Ordinary

Sale

8,690

1.84

Ordinary

Sale

1,783

1.8365

Ordinary

Sale

1,471

1.8365

Ordinary

Sale

982

1.8365

Ordinary

Sale

1,290

1.8365

Ordinary

Sale

1,900

1.839

Ordinary

Sale

1,700

1.839

Ordinary

Sale

1,315

1.839

Ordinary

Sale

2,500

1.839

Ordinary

Sale

1,284,547

1.8325

Ordinary

Sale

5,377

1.8325

Ordinary

Sale

2,715

1.8325

Ordinary

Sale

5,827

1.8405

Ordinary

Sale

1,067

1.8395

Ordinary

Sale

5,146

1.8395

Ordinary

Sale

953

1.837

Ordinary

Sale

808

1.837

Ordinary

Sale

1,108

1.837

Ordinary

Sale

1,711

1.837

Ordinary

Sale

666

1.837

Ordinary

Sale

685

1.837

Ordinary

Sale

1,067

1.837

Ordinary

Sale

1,275

1.837

Ordinary

Sale

492

1.837

Ordinary

Sale

731

1.837

Ordinary

Sale

261

1.837

Ordinary

Sale

907

1.837

Ordinary

Sale

860

1.837

Ordinary

Sale

1,655

1.837

Ordinary

Sale

1,624

1.837

Ordinary

Sale

1,067

1.837

Ordinary

Sale

652

1.837

Ordinary

Sale

3,602

1.837

Ordinary

Sale

684

1.837

Ordinary

Sale

919

1.837

Ordinary

Sale

1,265

1.837

Ordinary

Sale

24,428

1.8325

Ordinary

Sale

3,347

1.8385

Ordinary

Sale

2,176

1.8385

Ordinary

Sale

2,849

1.8385

Ordinary

Sale

2,485

1.8385

Ordinary

Sale

1,067

1.8385

Ordinary

Sale

8,121

1.839

Ordinary

Sale

8,129

1.839

Ordinary

Sale

20,656

1.8325

Ordinary

Sale

83,603

1.8325

Ordinary

Sale

1,916

1.8385

Ordinary

Sale

2,381

1.8385

Ordinary

Sale

2,739

1.8385

Ordinary

Sale

1,850

1.839

Ordinary

Sale

1,067

1.839

Ordinary

Sale

387

1.839

Ordinary

Sale

1,323

1.839

Ordinary

Sale

1,556

1.839

Ordinary

Sale

1,067

1.839

Ordinary

Sale

1,883

1.839

Ordinary

Sale

2,260

1.839

Ordinary

Sale

5,598

1.8395

Ordinary

Sale

680

1.839

Ordinary

Sale

1,463

1.839

Ordinary

Sale

1,269

1.839

Ordinary

Sale

4,458

1.837

Ordinary

Sale

11,364

1.837

Ordinary

Sale

1,067

1.839

Ordinary

Sale

1,778

1.839

Ordinary

Sale

2,709

1.839

Ordinary

Sale

1,023

1.839

Ordinary

Sale

1,067

1.839

Ordinary

Sale

6,896

1.8385

Ordinary

Sale

15,992

1.8325

Ordinary

Sale

5,520

1.8325

Ordinary

Sale

48,505

1.8325

Ordinary

Sale

2,425

1.8325

Ordinary

Sale

1,290

1.8365

Ordinary

Sale

335

1.8385

Ordinary

Sale

1,067

1.8385

Ordinary

Sale

7,400

1.8385

Ordinary

Sale

4,000

1.8325

Ordinary

Sale

68,660

1.8325

Ordinary

Sale

7,500

1.8325

Ordinary

Sale

1,067

1.838

Ordinary

Sale

3,229

1.838

Ordinary

Sale

1,244

1.838

Ordinary

Sale

706

1.8365

Ordinary

Sale

489

1.8365

Ordinary

Sale

2,763

1.8365

Ordinary

Sale

3,245

1.8365

Ordinary

Sale

1,456

1.8365

Ordinary

Sale

3,642

1.8365

Ordinary

Sale

1,964

1.836

Ordinary

Sale

443

1.836

Ordinary

Sale

85,417

1.8325

Ordinary

Sale

5,103

1.8325

Ordinary

Sale

30,863

1.8325

Ordinary

Sale

27,542

1.8325

Ordinary

Sale

59,677

1.8325

Ordinary

Sale

7,209

1.8325

Ordinary

Sale

9,161

1.8325

Ordinary

Sale

594,413

1.8325

Ordinary

Sale

489

1.8325

Ordinary

Sale

15,992

1.8325

Ordinary

Sale

18,869

1.8325

Ordinary

Sale

6,746

1.8325

Ordinary

Sale

555

1.8385

Ordinary

Sale

4,309

1.839

Ordinary

Sale

2,266

1.839

Ordinary

Sale

1,300

1.839

Ordinary

Sale

5,815

1.839

Ordinary

Sale

1,105

1.839

Ordinary

Sale

1,133

1.839

Ordinary

Sale

4,000

1.8325

Ordinary

Sale

4,000

1.8325

Ordinary

Sale

118

1.8325

Ordinary

Sale

21,339

1.8325

Ordinary

Sale

31

1.836

Ordinary

Sale

1,067

1.8325

Ordinary

Sale

7,916

1.837

Ordinary

Sale

2,296

1.836

Ordinary

Sale

2,296

1.8365

Ordinary

Sale

6,044

1.8395

Ordinary

Sale

2,359

1.8375

Ordinary

Sale

628

1.84

Ordinary

Sale

1,067

1.8365

Ordinary

Sale

1,630

1.8365

Ordinary

Sale

1,342

1.8365

Ordinary

Sale

2,500

1.839

Ordinary

Sale

1,328

1.839

Ordinary

Sale

1,514

1.839

Ordinary

Sale

3,042

1.839

Ordinary

Sale

1,549

1.839

Ordinary

Sale

2,301

1.835

Ordinary

Sale

2,297

1.8375

Ordinary

Sale

2,297

1.8375

Ordinary

Sale

2,260

1.837

Ordinary

Sale

1,089

1.837

Ordinary

Sale

1,062

1.837

Ordinary

Sale

1,246

1.837

Ordinary

Sale

1,067

1.837

Ordinary

Sale

100

1.837

Ordinary

Sale

2,290

1.84

Ordinary

Sale

2,296

1.8405

Ordinary

Sale

8,895

1.8405

Ordinary

Sale

1,169

1.834

Ordinary

Sale

1,135

1.834

Ordinary

Sale

3,394

1.8345

Ordinary

Sale

4,457

1.8345

Ordinary

Sale

397

1.8345

Ordinary

Sale

5,817

1.8405

Ordinary

Sale

8,546

1.841

Ordinary

Sale

2,424

1.8415

Ordinary

Sale

2,424

1.8425

Ordinary

Sale

2,500

1.8435

Ordinary

Sale

1,443

1.8365

Ordinary

Sale

1,467

1.8365

Ordinary

Sale

1,340

1.8365

Ordinary

Sale

3,504

1.8385

Ordinary

Sale

1,067

1.8385

Ordinary

Sale

1,916

1.839

Ordinary

Sale

1,900

1.839

Ordinary

Sale

1,353

1.839

Ordinary

Sale

1,916

1.839

Ordinary

Sale

2,819

1.839

Ordinary

Sale

1,673

1.839

Ordinary

Sale

1,067

1.839

Ordinary

Sale

424

1.84

Ordinary

Sale

3,405

1.837

Ordinary

Sale

2,301

1.836

Ordinary

Sale

1,873

1.84

Ordinary

Sale

1,916

1.8385

Ordinary

Sale

1,410

1.8385

Ordinary

Sale

1,886

1.8385

Ordinary

Sale

2,819

1.8385

Ordinary

Sale

706

1.8365

Ordinary

Sale

1,608

1.8365

Ordinary

Sale

1,244

1.8385

Ordinary

Sale

2,287

1.836

Ordinary

Sale

8,633

1.838

Ordinary

Sale

6,262

1.839

Ordinary

Sale

8,190

1.8385

Ordinary

Sale

7,931

1.839

Ordinary

Sale

8,466

1.8375

Ordinary

Sale

1,433

1.836

Ordinary

Sale

868

1.836

Ordinary

Sale

2,363

1.8365

Ordinary

Sale

15,000

1.839

Ordinary

Sale

1,800

1.8395

Ordinary

Sale

3,906

1.8395

Ordinary

Sale

1,295

1.84

Ordinary

Sale

1,001

1.84

Ordinary

Sale

2,360

1.8405

Ordinary

Sale

2,424

1.8415

Ordinary

Sale

2,297

1.8375

Ordinary

Sale

2,296

1.8385

Ordinary

Sale

3,278

1.836

Ordinary

Sale

4,548

1.844

Ordinary

Sale

2,297

1.8385

Ordinary

Sale

448

1.839

Ordinary

Sale

2,114

1.839

Ordinary

Sale

2,561

1.84

Ordinary

Sale

1,611

1.841

Ordinary

Sale

1,067

1.841

Ordinary

Sale

1,144

1.841

Ordinary

Sale

3,000

1.8395

Ordinary

Sale

4,808

1.8295

Ordinary

Sale

3,000

1.834

Ordinary

Sale

1,067

1.8365

Ordinary

Sale

3,010

1.8365

Ordinary

Sale

8,813

1.8385

Ordinary

Sale

3,000

1.8395

Ordinary

Sale

2,598

1.8355

Ordinary

Sale

240

1.8355

Ordinary

Sale

1,067

1.8365

Ordinary

Sale

1,562

1.8365

Ordinary

Sale

2,295

1.8385

Ordinary

Sale

1,034

1.839

Ordinary

Sale

1,067

1.834

Ordinary

Sale

1,243

1.834

Ordinary

Sale

3,144

1.8385

Ordinary

Sale

2,290

1.8385

Ordinary

Sale

2,300

1.8375

Ordinary

Sale

8,536

1.8385

Ordinary

Sale

3,181

1.8365

Ordinary

Sale

1,202

1.8295

Ordinary

Sale

847

1.8295

Ordinary

Sale

2,295

1.841

Ordinary

Sale

2,359

1.8425

Ordinary

Sale

1,067

1.8295

Ordinary

Sale

2,907

1.8295

Ordinary

Sale

8,662

1.8415

Ordinary

Sale

1,067

1.8385

Ordinary

Sale

1,916

1.8385

Ordinary

Sale

2,500

1.8385

Ordinary

Sale

1,302

1.8385

Ordinary

Sale

1,916

1.8385

Ordinary

Sale

2,300

1.8375

Ordinary

Sale

474

1.838

Ordinary

Sale

1,826

1.838

Ordinary

Sale

2,500

1.841

Ordinary

Sale

4,456

1.838

Ordinary

Sale

1,543

1.84

Ordinary

Sale

1,067

1.84

Ordinary

Sale

1,647

1.84

Ordinary

Sale

657

1.838

Ordinary

Sale

1,067

1.838

Ordinary

Sale

2,304

1.836

Ordinary

Sale

2,304

1.8365

Ordinary

Sale

8,321

1.837

Ordinary

Sale

2,500

1.8395

Ordinary

Sale

5,387

1.838

Ordinary

Sale

1,061

1.834

Ordinary

Sale

3,000

1.834

Ordinary

Sale

1,608

1.8395

Ordinary

Sale

1,067

1.8395

Ordinary

Sale

1,303

1.8395

Ordinary

Sale

3,000

1.8395

Ordinary

Sale

1,078

1.8395

Ordinary

Sale

479

1.84

Ordinary

Sale

2,295

1.84

Ordinary

Sale

2,444

1.834

Ordinary

Sale

3,000

1.8395

Ordinary

Sale

379

1.8395

Ordinary

Sale

3,401

1.829

Ordinary

Sale

1,360

1.837

Ordinary

Sale

1,916

1.837

Ordinary

Sale

1,916

1.837

Ordinary

Sale

1,067

1.837

Ordinary

Sale

1,366

1.837

Ordinary

Sale

1,606

1.837

Ordinary

Sale

1,340

1.837

Ordinary

Sale

2,233

1.8385

Ordinary

Sale

1,916

1.8385

Ordinary

Sale

1,900

1.8385

Ordinary

Sale

588

1.8385

Ordinary

Sale

1,067

1.8385

Ordinary

Sale

1,916

1.8385

Ordinary

Sale

1,404

1.8385

Ordinary

Sale

1,026

1.8385

Ordinary

Sale

2,382

1.8385

Ordinary

Sale

1,277

1.8385

Ordinary

Sale

2,050

1.834

Ordinary

Sale

1,315

1.834

Ordinary

Sale

2,279

1.834

Ordinary

Sale

1,566

1.834

Ordinary

Sale

1,067

1.834

Ordinary

Sale

2,700

1.8385

Ordinary

Sale

3,000

1.8395

Ordinary

Sale

1,067

1.8385

Ordinary

Sale

1,914

1.8395

Ordinary

Sale

1,067

1.8395

Ordinary

Sale

4,456

1.8395

Ordinary

Sale

4,456

1.8395

Ordinary

Sale

3,000

1.8385

Ordinary

Sale

9,080

1.8395

Ordinary

Sale

2,290

1.839

Ordinary

Sale

400

1.8365

Ordinary

Sale

2,302

1.835

Ordinary

Sale

154

1.8395

Ordinary

Sale

8,718

1.8395

Ordinary

Sale

179

1.838

Ordinary

Sale

1,312

1.838

Ordinary

Sale

156

1.8375

Ordinary

Sale

2,297

1.838

Ordinary

Sale

2,140

1.8375

Ordinary

Sale

2,297

1.8385

Ordinary

Sale

2,296

1.8405

Ordinary

Sale

3,000

1.8295

Ordinary

Sale

1,916

1.8375

Ordinary

Sale

1,315

1.8375

Ordinary

Sale

1,916

1.8375

Ordinary

Sale

1,067

1.8375

Ordinary

Sale

415

1.84

Ordinary

Sale

1,881

1.84

Ordinary

Sale

1,817

1.84

Ordinary

Sale

3,000

1.834

Ordinary

Sale

2,363

1.839

Ordinary

Sale

2,299

1.8385

Ordinary

Sale

2,296

1.84

Ordinary

Sale

2,100

1.839

Ordinary

Sale

2,500

1.839

Ordinary

Sale

1,067

1.839

Ordinary

Sale

1,618

1.839

Ordinary

Sale

2,177

1.839

Ordinary

Sale

84

1.839

Ordinary

Sale

2,979

1.839

Ordinary

Sale

396

1.839

Ordinary

Sale

389

1.84

Ordinary

Sale

8,938

1.8375

Ordinary

Sale

900

1.8345

Ordinary

Sale

2,303

1.835

Ordinary

Sale

2,500

1.837

Ordinary

Sale

1,319

1.838

Ordinary

Sale

1,067

1.838

Ordinary

Sale

685

1.838

Ordinary

Sale

1,123

1.838

Ordinary

Sale

1,237

1.838

Ordinary

Sale

1,916

1.838

Ordinary

Sale

2,500

1.836

Ordinary

Sale

859

1.838

Ordinary

Sale

1,900

1.838

Ordinary

Sale

1,405

1.838

Ordinary

Sale

1,916

1.838

Ordinary

Sale

1,760

1.8335

Ordinary

Sale

375

1.8335

Ordinary

Sale

169

1.8335

Ordinary

Sale

2,266

1.835

Ordinary

Sale

2,274

1.835

Ordinary

Sale

500

1.836

Ordinary

Sale

391

1.836

Ordinary

Sale

1,916

1.836

Ordinary

Sale

57

1.836

Ordinary

Sale

1,213

1.836

Ordinary

Sale

787

1.836

Ordinary

Sale

1,916

1.836

Ordinary

Sale

1,668

1.836

Ordinary

Sale

3,000

1.8335

Ordinary

Sale

8,369

1.8345

Ordinary

Sale

904

1.8345

Ordinary

Sale

8,942

1.8385

Ordinary

Sale

100

1.8375

Ordinary

Sale

985

1.8375

Ordinary

Sale

2,298

1.836

Ordinary

Sale

495

1.8375

Ordinary

Sale

1,293

1.8375

Ordinary

Sale

6,218

1.8375

Ordinary

Sale

1,393

1.8375

Ordinary

Sale

624

1.8375

Ordinary

Sale

2,298

1.8365

Ordinary

Sale

1,067

1.83

Ordinary

Sale

374

1.83

Ordinary

Sale

5,911

1.83

Ordinary

Sale

851

1.83

Ordinary

Sale

2,337

1.8385

Ordinary

Sale

1,509

1.83

Ordinary

Sale

2,358

1.8415

Ordinary

Sale

939

1.841

Ordinary

Sale

1,356

1.841

Ordinary

Sale

2,489

1.8425

Ordinary

Sale

2,423

1.843

Ordinary

Sale

2,360

1.8395

Ordinary

Sale

1,907

1.84

Ordinary

Sale

6,000

1.8345

Ordinary

Sale

1,067

1.838

Ordinary

Sale

2,500

1.838

Ordinary

Sale

2,296

1.84

Ordinary

Sale

1,366

1.84

Ordinary

Sale

1,000

1.84

Ordinary

Sale

1,000

1.84

Ordinary

Sale

2,072

1.84

Ordinary

Sale

1,916

1.84

Ordinary

Sale

1,916

1.84

Ordinary

Sale

2,301

1.835

Ordinary

Sale

2,500

1.8355

Ordinary

Sale

2,853

1.8355

Ordinary

Sale

1,519

1.8355

Ordinary

Sale

1,255

1.8345

Ordinary

Sale

1,602

1.8345

Ordinary

Sale

1,372

1.8345

Ordinary

Sale

1,067

1.8355

Ordinary

Sale

9,092

1.838

Ordinary

Sale

1,600

1.8395

Ordinary

Sale

1,067

1.8345

Ordinary

Sale

3,000

1.8345

Ordinary

Sale

1,525

1.8345

Ordinary

Sale

1,437

1.8345

Ordinary

Sale

2,301

1.836

Ordinary

Sale

1,400

1.8395

Ordinary

Sale

2,295

1.839

Ordinary

Sale

850

1.8345

Ordinary

Sale

3,000

1.8345

Ordinary

Sale

409

1.8345

Ordinary

Sale

2,295

1.841

Ordinary

Sale

2,294

1.8415

Ordinary

Sale

2,293

1.8425

Ordinary

Sale

5,781

1.835

Ordinary

Sale

2,912

1.835

Ordinary

Sale

3,000

1.8395

Ordinary

Sale

1,290

1.8255

Ordinary

Sale

1,916

1.8355

Ordinary

Sale

4,628

1.835

Ordinary

Sale

1,067

1.8355

Ordinary

Sale

593

1.8355

Ordinary

Sale

2,298

1.8355

Ordinary

Sale

2,298

1.8365

Ordinary

Sale

2,297

1.8385

Ordinary

Sale

200

1.8375

Ordinary

Sale

1,666

1.8375

Ordinary

Sale

1,598

1.8375

Ordinary

Sale

2,298

1.8385

Ordinary

Sale

2,297

1.839

Ordinary

Sale

1,250

1.836

Ordinary

Sale

843

1.836

Ordinary

Sale

1,067

1.836

Ordinary

Sale

1,067

1.8405

Ordinary

Sale

1,673

1.84

Ordinary

Sale

1,067

1.84

Ordinary

Sale

2,500

1.8405

Ordinary

Sale

2,296

1.84

Ordinary

Sale

2,358

1.8395

Ordinary

Sale

1,319

1.8395

Ordinary

Sale

817

1.8325

Ordinary

Sale

2,696

1.8395

Ordinary

Sale

1,243

1.8395

Ordinary

Sale

1,067

1.8395

Ordinary

Sale

1,644

1.8395

Ordinary

Sale

3,000

1.839

Ordinary

Sale

2,365

1.8355

Ordinary

Sale

3,000

1.8395

Ordinary

Sale

3,000

1.839

Ordinary

Sale

1,566

1.839

Ordinary

Sale

2,302

1.835

Ordinary

Sale

9,749

1.832

Ordinary

Sale

2,102

1.841

Ordinary

Sale

193

1.841

Ordinary

Sale

1,067

1.837

Ordinary

Sale

1,916

1.837

Ordinary

Sale

1,854

1.837

Ordinary

Sale

2,300

1.8365

Ordinary

Sale

3,233

1.842

Ordinary

Sale

1,265

1.837

Ordinary

Sale

2,299

1.8385

Ordinary

Sale

3,000

1.8395

Ordinary

Sale

3,705

1.8395

Ordinary

Sale

2,293

1.836

Ordinary

Sale

2,293

1.8375

Ordinary

Sale

2,298

1.839

Ordinary

Sale

2,358

1.8425

Ordinary

Sale

1,685

1.8325

Ordinary

Sale

5,203

1.8325

Ordinary

Sale

5,327

1.8325

Ordinary

Sale

1,599

1.829

Ordinary

Sale

220

1.838

Ordinary

Sale

1,060

1.838

Ordinary

Sale

546

1.8395

Ordinary

Sale

1,408

1.8395

Ordinary

Sale

1,013

1.8395

Ordinary

Sale

1,348

1.8395

Ordinary

Sale

2,882

1.8395

Ordinary

Sale

2,100

1.837

Ordinary

Sale

2,500

1.8355

Ordinary

Sale

2,500

1.836

Ordinary

Sale

2,500

1.8355

Ordinary

Sale

2,100

1.8255

Ordinary

Sale

2,059

1.8325

Ordinary

Sale

1,524

1.8325

Ordinary

Sale

1,936

1.841

Ordinary

Sale

927

1.838

Ordinary

Sale

1,600

1.838

Ordinary

Sale

779

1.838

Ordinary

Sale

2,394

1.8385

Ordinary

Sale

1,073

1.838

Ordinary

Sale

2,000

1.8385

Ordinary

Sale

2,418

1.839

Ordinary

Sale

11,239

1.839

Ordinary

Sale

5,161

1.8385

Ordinary

Sale

1,759

1.83875

Ordinary

Sale

40

1.8385

Ordinary

Sale

1,065

1.8385

Ordinary

Sale

1,480

1.8385

Ordinary

Sale

834

1.8385

Ordinary

Sale

2,000

1.838

Ordinary

Sale

116

1.838

Ordinary

Sale

1,733

1.838

Ordinary

Sale

14,162

1.8385

Ordinary

Sale

2,632

1.8395

Ordinary

Sale

818

1.8375

Ordinary

Sale

2,100

1.8395

Ordinary

Sale

1,300

1.8395

Ordinary

Sale

413

1.8395

Ordinary

Sale

2,851

1.8395

Ordinary

Sale

281

1.839

Ordinary

Sale

1,699

1.839

Ordinary

Sale

1,600

1.839

Ordinary

Sale

590

1.839

Ordinary

Sale

887

1.8375

Ordinary

Sale

791

1.8375

Ordinary

Sale

236

1.8375

Ordinary

Sale

851

1.8375

Ordinary

Sale

2,049

1.8375

Ordinary

Sale

1,298

1.8375

Ordinary

Sale

966

1.8375

Ordinary

Sale

126

1.837

Ordinary

Sale

1,337

1.8385

Ordinary

Sale

1,733

1.8385

Ordinary

Sale

1,196

1.8385

Ordinary

Sale

2,000

1.8385

Ordinary

Sale

1,400

1.8385

Ordinary

Sale

1,158

1.838

Ordinary

Sale

2,100

1.838

Ordinary

Sale

2,100

1.839

Ordinary

Sale

2,000

1.839

Ordinary

Sale

756

1.839

Ordinary

Sale

1,389

1.839

Ordinary

Sale

890

1.839

Ordinary

Sale

1,158

1.839

Ordinary

Sale

901

1.839

Ordinary

Sale

1,700

1.8365

Ordinary

Sale

348

1.8365

Ordinary

Sale

2,000

1.8365

Ordinary

Sale

1,000

1.8365

Ordinary

Sale

1,637

1.8365

Ordinary

Sale

1,317

1.8365

Ordinary

Sale

206

1.8365

Ordinary

Sale

1,307

1.839

Ordinary

Sale

2,364

1.839

Ordinary

Sale

379

1.839

Ordinary

Sale

2,638

1.839

Ordinary

Sale

2,000

1.838

Ordinary

Sale

990

1.838

Ordinary

Sale

16

1.838

Ordinary

Sale

9,049

1.8365

Ordinary

Sale

1,441

1.8365

Ordinary

Sale

1,808

1.8365

Ordinary

Sale

989

1.8365

Ordinary

Sale

2,054

1.838

Ordinary

Sale

2,779

1.838

Ordinary

Sale

2,344

1.839

Ordinary

Sale

2,324

1.8395

Ordinary

Sale

2,316

1.84

Ordinary

Sale

2,000

1.8395

Ordinary

Sale

916

1.8395

Ordinary

Sale

2,416

1.84

Ordinary

Sale

873

1.8385

Ordinary

Sale

1,455

1.8385

Ordinary

Sale

1,412

1.8385

Ordinary

Sale

2,337

1.8385

Ordinary

Sale

2,427

1.839

Ordinary

Sale

2,343

1.8385

Ordinary

Sale

2,367

1.8385

Ordinary

Sale

497

1.8375

Ordinary

Sale

950

1.8365

Ordinary

Sale

336

1.8365

Ordinary

Sale

2,351

1.839

Ordinary

Sale

114

1.837

Ordinary

Sale

2,409

1.8365

Ordinary

Sale

1,879

1.8365

Ordinary

Sale

2,387

1.84

Ordinary

Sale

2,324

1.8385

Ordinary

Sale

17,010

1.8325

Ordinary

Sale

14,174

1.8325

Ordinary

Sale

2,243

1.8325

Ordinary

Sale

3,559

1.83475

Ordinary

Sale

3,265

1.83425

Ordinary

Sale

2,359

1.8405

Ordinary

Sale

2,128

1.8395

Ordinary

Sale

4,394

1.83475

Ordinary

Sale

3,241

1.841

Ordinary

Sale

2,709

1.8355

Ordinary

Sale

2,000

1.836

Ordinary

Sale

3,000

1.834

Ordinary

Sale

2,000

1.8355

Ordinary

Sale

2,000

1.839

Ordinary

Sale

2,938

1.839

Ordinary

Sale

59

1.836

Ordinary

Sale

5,276

1.8325

Ordinary

Sale

1,785

1.839

Ordinary

Sale

1,468

1.839

Ordinary

Sale

92,750

1.8349409

Ordinary

Sale

11,193

1.838251

Ordinary

Sale

44,772

1.838665

Ordinary

Sale

2,066

1.837777

Total Purchases

757,050

Total Sales

4,024,207

 

(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

11,193

1.838251

Ordinary

CFD

Increasing a long position

44,772

1.838665

Ordinary

CFD

Increasing a long position

2,066

1.837777

 

(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:

02/05/2017

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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