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Form 8.3 - Tesco Plc

3rd May 2017 09:58

RNS Number : 0368E
Societe Generale SA
03 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

02/05/2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: Booker Group Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary shares: 13,922,885 Shares Interests and 40,761,498 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:

13,924,385

0.17

40,761,498

0.50

(2) Cash-settled derivatives:

 

34,529,830

0.42

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:

50,704,215

0.62

55,852,589

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

1,744

1.8315

Ordinary

Purchase

861

1.8315

Ordinary

Purchase

1,829

1.8305

Ordinary

Purchase

1,358

1.8225

Ordinary

Purchase

947

1.83

Ordinary

Purchase

21,855

1.83

Ordinary

Purchase

2,785

1.83

Ordinary

Purchase

2,492

1.83

Ordinary

Purchase

2,313

1.8315

Ordinary

Purchase

1,359

1.832

Ordinary

Purchase

1,938

1.832

Ordinary

Purchase

3,065

1.832

Ordinary

Purchase

128

1.832

Ordinary

Purchase

2,000

1.8315

Ordinary

Purchase

15

1.8315

Ordinary

Purchase

1,382

1.8315

Ordinary

Purchase

788

1.8315

Ordinary

Purchase

2,312

1.8325

Ordinary

Purchase

56,200

1.83

Ordinary

Purchase

3,071

1.8315

Ordinary

Purchase

2,250

1.8305

Ordinary

Purchase

63

1.8305

Ordinary

Purchase

1,338

1.8315

Ordinary

Purchase

1,111

1.8315

Ordinary

Purchase

2,311

1.832

Ordinary

Purchase

120

1.832

Ordinary

Purchase

1,564

1.83

Ordinary

Purchase

13,778

1.839

Ordinary

Purchase

4,628

1.8265

Ordinary

Purchase

4,655

1.8195

Ordinary

Purchase

1,659

1.831

Ordinary

Purchase

5,886

1.831

Ordinary

Purchase

2,500

1.8305

Ordinary

Purchase

2,380

1.8315

Ordinary

Purchase

1,792

1.8235

Ordinary

Purchase

2,000

1.8455

Ordinary

Purchase

1,720

1.829

Ordinary

Purchase

4,297

1.8315

Ordinary

Purchase

725

1.8315

Ordinary

Purchase

917

1.8315

Ordinary

Purchase

958

1.8315

Ordinary

Purchase

8,753

1.831

Ordinary

Purchase

6,312

1.831

Ordinary

Purchase

1,473

1.831

Ordinary

Purchase

7,332

1.8305

Ordinary

Purchase

137

1.8305

Ordinary

Purchase

598

1.8305

Ordinary

Purchase

2,000

1.8225

Ordinary

Purchase

962

1.8225

Ordinary

Purchase

939

1.823

Ordinary

Purchase

223

1.8225

Ordinary

Purchase

1,880

1.823

Ordinary

Purchase

1,214

1.823

Ordinary

Purchase

2,980

1.821

Ordinary

Purchase

2,000

1.8465

Ordinary

Purchase

2,586

1.8465

Ordinary

Purchase

1,986

1.8465

Ordinary

Purchase

900

1.8465

Ordinary

Purchase

3,000

1.844

Ordinary

Purchase

3,000

1.844

Ordinary

Purchase

137

1.838

Ordinary

Purchase

9

1.838

Ordinary

Purchase

4,689

1.838

Ordinary

Purchase

114

1.8314912

Ordinary

Purchase

7,318

1.847

Ordinary

Purchase

1,050

1.838

Ordinary

Purchase

692

1.8225

Ordinary

Purchase

2,100

1.823

Ordinary

Purchase

2,654

1.823

Ordinary

Purchase

2,321

1.823

Ordinary

Purchase

1,629

1.8225

Ordinary

Purchase

4,840

1.823

Ordinary

Purchase

8,103

1.831

Ordinary

Purchase

7,999

1.837

Ordinary

Purchase

2,294

1.839

Ordinary

Purchase

1,122

1.8315

Ordinary

Purchase

1,387

1.8315

Ordinary

Purchase

2,288

1.8425

Ordinary

Purchase

2,177

1.842

Ordinary

Purchase

111

1.842

Ordinary

Purchase

124

1.843

Ordinary

Purchase

2,169

1.843

Ordinary

Purchase

2,322

1.824

Ordinary

Purchase

2,293

1.8425

Ordinary

Purchase

2,356

1.842

Ordinary

Purchase

2,294

1.839

Ordinary

Purchase

2,356

1.8385

Ordinary

Purchase

1,889

1.8315

Ordinary

Purchase

2,423

1.8385

Ordinary

Purchase

1,740

1.8385

Ordinary

Purchase

3,111

1.8385

Ordinary

Purchase

2,358

1.8425

Ordinary

Purchase

656

1.8425

Ordinary

Purchase

414

1.8315

Ordinary

Purchase

2,303

1.8315

Ordinary

Purchase

2,522

1.832

Ordinary

Purchase

2,322

1.824

Ordinary

Purchase

2,488

1.8375

Ordinary

Purchase

543

1.8325

Ordinary

Purchase

2,295

1.838

Ordinary

Purchase

2,291

1.844

Ordinary

Purchase

2,494

1.8335

Ordinary

Purchase

2,324

1.8225

Ordinary

Purchase

2,291

1.844

Ordinary

Purchase

2,293

1.8425

Ordinary

Purchase

2,304

1.8305

Ordinary

Purchase

930

1.8255

Ordinary

Purchase

4,462

1.8315

Ordinary

Purchase

67

1.8425

Ordinary

Purchase

2,292

1.843

Ordinary

Purchase

2,226

1.8425

Ordinary

Purchase

2,294

1.8415

Ordinary

Purchase

165

1.838

Ordinary

Purchase

147

1.838

Ordinary

Purchase

1,984

1.838

Ordinary

Purchase

2,519

1.8395

Ordinary

Purchase

1,740

1.8395

Ordinary

Purchase

2,518

1.8395

Ordinary

Purchase

6,989

1.8325

Ordinary

Purchase

2,430

1.8325

Ordinary

Purchase

10,328

1.8325

Ordinary

Purchase

2,332

1.8165

Ordinary

Purchase

1,760

1.8215

Ordinary

Purchase

2,356

1.8415

Ordinary

Purchase

2,635

1.832

Ordinary

Purchase

2,321

1.824

Ordinary

Purchase

2,293

1.8415

Ordinary

Purchase

3,142

1.8215

Ordinary

Purchase

2,336

1.8215

Ordinary

Purchase

1,418

1.8305

Ordinary

Purchase

887

1.8305

Ordinary

Purchase

3,489

1.8315

Ordinary

Purchase

494

1.8415

Ordinary

Purchase

2,295

1.838

Ordinary

Purchase

2,294

1.8415

Ordinary

Purchase

825

1.8415

Ordinary

Purchase

121

1.8315

Ordinary

Purchase

2,304

1.8315

Ordinary

Purchase

2,296

1.838

Ordinary

Purchase

975

1.8415

Ordinary

Purchase

2,359

1.8375

Ordinary

Purchase

2,295

1.838

Ordinary

Purchase

110

1.8165

Ordinary

Purchase

2,303

1.832

Ordinary

Purchase

1,177

1.824

Ordinary

Purchase

2,303

1.8315

Ordinary

Purchase

628

1.815

Ordinary

Purchase

1,145

1.824

Ordinary

Purchase

1,781

1.8155

Ordinary

Purchase

13,954

1.8325

Ordinary

Purchase

2,350

1.8165

Ordinary

Purchase

2,294

1.8415

Ordinary

Purchase

2,388

1.84

Ordinary

Purchase

2,306

1.83

Ordinary

Purchase

2,297

1.839

Ordinary

Purchase

1,768

1.815

Ordinary

Purchase

5,819

1.8155

Ordinary

Purchase

2,333

1.815

Ordinary

Purchase

2,289

1.843

Ordinary

Purchase

2,577

1.8445

Ordinary

Purchase

2,766

1.844

Ordinary

Purchase

1,556

1.826

Ordinary

Purchase

2,818

1.826

Ordinary

Purchase

2,291

1.844

Ordinary

Purchase

2,285

1.8445

Ordinary

Purchase

2,285

1.8445

Ordinary

Purchase

2,319

1.8255

Ordinary

Purchase

2,307

1.83

Ordinary

Purchase

686

1.8365

Ordinary

Purchase

2,295

1.8375

Ordinary

Purchase

2,290

1.844

Ordinary

Purchase

2,352

1.8435

Ordinary

Purchase

2,367

1.8305

Ordinary

Purchase

4,289

1.8315

Ordinary

Purchase

2,289

1.8415

Ordinary

Purchase

1,205

1.8415

Ordinary

Purchase

8,313

1.8385

Ordinary

Purchase

871

1.8365

Ordinary

Purchase

3,721

1.8315

Ordinary

Purchase

1,083

1.8415

Ordinary

Purchase

2,293

1.8425

Ordinary

Purchase

2,295

1.8375

Ordinary

Purchase

2,305

1.8315

Ordinary

Purchase

2,287

1.843

Ordinary

Purchase

2,297

1.837

Ordinary

Purchase

8,468

1.819

Ordinary

Purchase

2,321

1.8245

Ordinary

Purchase

3,112

1.832

Ordinary

Purchase

3,800

1.832

Ordinary

Purchase

1,943

1.832

Ordinary

Purchase

2,500

1.8225

Ordinary

Purchase

2,290

1.8405

Ordinary

Purchase

1,269

1.84

Ordinary

Purchase

1,021

1.84

Ordinary

Purchase

116

1.819

Ordinary

Purchase

351

1.8365

Ordinary

Purchase

8,584

1.819

Ordinary

Purchase

1,946

1.8365

Ordinary

Purchase

200

1.8425

Ordinary

Purchase

1,250

1.843

Ordinary

Purchase

1,037

1.843

Ordinary

Purchase

2,324

1.8215

Ordinary

Purchase

2,388

1.821

Ordinary

Purchase

1,759

1.8325

Ordinary

Purchase

2,365

1.832

Ordinary

Purchase

3,026

1.8315

Ordinary

Purchase

2,304

1.8315

Ordinary

Purchase

2,292

1.8425

Ordinary

Purchase

2,726

1.82

Ordinary

Purchase

2,674

1.82

Ordinary

Purchase

2,287

1.8425

Ordinary

Purchase

2,293

1.843

Ordinary

Purchase

2,296

1.838

Ordinary

Purchase

428

1.8385

Ordinary

Purchase

1,096

1.8385

Ordinary

Purchase

1,954

1.843

Ordinary

Purchase

633

1.843

Ordinary

Purchase

1,511

1.8425

Ordinary

Purchase

1,277

1.824

Ordinary

Purchase

924

1.824

Ordinary

Purchase

3,111

1.8385

Ordinary

Purchase

120

1.824

Ordinary

Purchase

684

1.843

Ordinary

Purchase

1,374

1.8225

Ordinary

Purchase

1,608

1.843

Ordinary

Purchase

2,327

1.8195

Ordinary

Purchase

2,297

1.839

Ordinary

Purchase

1,700

1.8325

Ordinary

Purchase

2,581

1.8315

Ordinary

Purchase

602

1.8325

Ordinary

Purchase

2,328

1.8195

Ordinary

Purchase

2,294

1.839

Ordinary

Purchase

2,934

1.822

Ordinary

Purchase

1,719

1.822

Ordinary

Purchase

2,320

1.8225

Ordinary

Purchase

2,320

1.822

Ordinary

Purchase

2,327

1.8185

Ordinary

Purchase

4,400

1.8185

Ordinary

Purchase

1,356

1.818

Ordinary

Purchase

6,244

1.818

Ordinary

Purchase

364

1.8365

Ordinary

Purchase

1,933

1.8365

Ordinary

Purchase

1,646

1.8325

Ordinary

Purchase

657

1.8325

Ordinary

Purchase

2,323

1.822

Ordinary

Purchase

2,324

1.8225

Ordinary

Purchase

2,293

1.839

Ordinary

Purchase

2,293

1.843

Ordinary

Purchase

56

1.8425

Ordinary

Purchase

2,237

1.8425

Ordinary

Purchase

2,321

1.8225

Ordinary

Purchase

2,302

1.8325

Ordinary

Purchase

2,321

1.825

Ordinary

Purchase

2,285

1.844

Ordinary

Purchase

2,330

1.818

Ordinary

Purchase

2,329

1.819

Ordinary

Purchase

2,293

1.8385

Ordinary

Purchase

1,249

1.8315

Ordinary

Purchase

2,347

1.843

Ordinary

Purchase

7,427

1.833

Ordinary

Sale

2,762

1.8465

Ordinary

Sale

1,649

1.8465

Ordinary

Sale

7,100

1.8465

Ordinary

Sale

4,481

1.8465

Ordinary

Sale

1,555

1.8455

Ordinary

Sale

44

1.8455

Ordinary

Sale

484

1.8505

Ordinary

Sale

5,169

1.8505

Ordinary

Sale

1,043

1.8505

Ordinary

Sale

4,425

1.8505

Ordinary

Sale

1,972

1.8505

Ordinary

Sale

185

1.8505

Ordinary

Sale

5,913

1.8505

Ordinary

Sale

4,751

1.8505

Ordinary

Sale

1,941

1.8505

Ordinary

Sale

2,047

1.8505

Ordinary

Sale

269

1.8505

Ordinary

Sale

1,646

1.8505

Ordinary

Sale

2,140

1.8505

Ordinary

Sale

6,397

1.8445

Ordinary

Sale

1,100

1.841

Ordinary

Sale

87

1.841

Ordinary

Sale

1,100

1.841

Ordinary

Sale

87

1.841

Ordinary

Sale

87

1.841

Ordinary

Sale

1,100

1.841

Ordinary

Sale

87

1.841

Ordinary

Sale

1,100

1.841

Ordinary

Sale

1,445

1.841

Ordinary

Sale

5,239

1.841

Ordinary

Sale

4,571

1.841

Ordinary

Sale

15,989

1.8445

Ordinary

Sale

430

1.843

Ordinary

Sale

431

1.843

Ordinary

Sale

430

1.843

Ordinary

Sale

431

1.843

Ordinary

Sale

430

1.843

Ordinary

Sale

430

1.843

Ordinary

Sale

431

1.843

Ordinary

Sale

430

1.843

Ordinary

Sale

13,780

1.8385

Ordinary

Sale

13,839

1.829

Ordinary

Sale

2,000

1.845

Ordinary

Sale

1,050

1.833

Ordinary

Sale

367

1.8405

Ordinary

Sale

940

1.8405

Ordinary

Sale

1,087

1.836

Ordinary

Sale

701

1.836

Ordinary

Sale

579

1.836

Ordinary

Sale

755

1.836

Ordinary

Sale

1,430

1.8325

Ordinary

Sale

6,684

1.841

Ordinary

Sale

6,684

1.841

Ordinary

Sale

7,996

1.83

Ordinary

Sale

15,992

1.83

Ordinary

Sale

371

1.8505

Ordinary

Sale

7,625

1.8505

Ordinary

Sale

3,990

1.8505

Ordinary

Sale

3,956

1.8395

Ordinary

Sale

421

1.83

Ordinary

Sale

18,415

1.83

Ordinary

Sale

195,603

1.83

Ordinary

Sale

139,986

1.83

Ordinary

Sale

60,838

1.83

Ordinary

Sale

210,530

1.83

Ordinary

Sale

88,517

1.83

Ordinary

Sale

2,644

1.83

Ordinary

Sale

122,981

1.83

Ordinary

Sale

6,877

1.83

Ordinary

Sale

163,743

1.83

Ordinary

Sale

15,900

1.83

Ordinary

Sale

21,300

1.83

Ordinary

Sale

27,442

1.83

Ordinary

Sale

4,000

1.83

Ordinary

Sale

803

1.83

Ordinary

Sale

50

1.8395

Ordinary

Sale

2,230

1.83

Ordinary

Sale

1,105

1.834

Ordinary

Sale

5,400

1.834

Ordinary

Sale

573

1.8475

Ordinary

Sale

536

1.8475

Ordinary

Sale

2,825

1.847

Ordinary

Sale

827

1.834

Ordinary

Sale

3,638

1.847

Ordinary

Sale

1,250

1.8475

Ordinary

Sale

2,297

1.845

Ordinary

Sale

1,222

1.847

Ordinary

Sale

4,736

1.847

Ordinary

Sale

535

1.847

Ordinary

Sale

6,812

1.8425

Ordinary

Sale

5,535

1.842

Ordinary

Sale

6,691

1.8425

Ordinary

Sale

5,439

1.83

Ordinary

Sale

2,296

1.8475

Ordinary

Sale

3,711

1.8435

Ordinary

Sale

1,856

1.8435

Ordinary

Sale

2,304

1.8435

Ordinary

Sale

1,407

1.8435

Ordinary

Sale

1,855

1.8435

Ordinary

Sale

2,296

1.846

Ordinary

Sale

1,272

1.846

Ordinary

Sale

804

1.845

Ordinary

Sale

847

1.845

Ordinary

Sale

5,620

1.845

Ordinary

Sale

6,645

1.845

Ordinary

Sale

3,636

1.8445

Ordinary

Sale

772

1.8445

Ordinary

Sale

8,804

1.827

Ordinary

Sale

7,512

1.8295

Ordinary

Sale

3,926

1.84

Ordinary

Sale

2,298

1.846

Ordinary

Sale

2,297

1.846

Ordinary

Sale

8,818

1.8275

Ordinary

Sale

7,525

1.829

Ordinary

Sale

1,877

1.8495

Ordinary

Sale

1,874

1.85

Ordinary

Sale

3,926

1.84

Ordinary

Sale

911

1.8385

Ordinary

Sale

2,299

1.845

Ordinary

Sale

2,299

1.844

Ordinary

Sale

3,111

1.8385

Ordinary

Sale

1,210

1.8385

Ordinary

Sale

2,235

1.8345

Ordinary

Sale

7,979

1.835

Ordinary

Sale

4,500

1.8345

Ordinary

Sale

794

1.8345

Ordinary

Sale

117

1.8385

Ordinary

Sale

8,313

1.8385

Ordinary

Sale

2,299

1.8435

Ordinary

Sale

2,000

1.8445

Ordinary

Sale

2,500

1.8445

Ordinary

Sale

5,014

1.8445

Ordinary

Sale

663

1.836

Ordinary

Sale

400

1.836

Ordinary

Sale

1,121

1.836

Ordinary

Sale

1,017

1.836

Ordinary

Sale

1,949

1.836

Ordinary

Sale

3,956

1.8395

Ordinary

Sale

674

1.841

Ordinary

Sale

3,956

1.8395

Ordinary

Sale

773

1.8435

Ordinary

Sale

1,526

1.8435

Ordinary

Sale

7,648

1.831

Ordinary

Sale

6,304

1.832

Ordinary

Sale

6,223

1.832

Ordinary

Sale

4,700

1.8325

Ordinary

Sale

1,728

1.8325

Ordinary

Sale

6,683

1.8335

Ordinary

Sale

6,311

1.8335

Ordinary

Sale

6,199

1.8345

Ordinary

Sale

6,231

1.8355

Ordinary

Sale

5,500

1.8445

Ordinary

Sale

2,298

1.846

Ordinary

Sale

479

1.841

Ordinary

Sale

2,500

1.84

Ordinary

Sale

1,000

1.841

Ordinary

Sale

2,228

1.841

Ordinary

Sale

2,155

1.837

Ordinary

Sale

4,511

1.837

Ordinary

Sale

2,296

1.8465

Ordinary

Sale

974

1.82

Ordinary

Sale

2,500

1.82

Ordinary

Sale

2,298

1.846

Ordinary

Sale

5,104

1.8455

Ordinary

Sale

2,299

1.8435

Ordinary

Sale

977

1.836

Ordinary

Sale

313

1.836

Ordinary

Sale

147

1.8395

Ordinary

Sale

1,537

1.8395

Ordinary

Sale

355

1.836

Ordinary

Sale

369

1.836

Ordinary

Sale

510

1.836

Ordinary

Sale

1,510

1.841

Ordinary

Sale

2,500

1.845

Ordinary

Sale

1,844

1.82

Ordinary

Sale

358

1.82

Total Purchases

678,124

Total Sales

1,557,318

 

(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

OTC call-option

Opening a long position

3,683,956

0.0366

 

(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:

03/05/2017

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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