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Form 8.3 - Tesco Plc

19th May 2017 10:03

RNS Number : 6673F
Societe Generale SA
19 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

18/05/2017

(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: 15,072,665 Shares Interests and 44,020,020 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:

15,074,165

0.18

44,020,020

0.54

(2) Cash-settled derivatives:

 

38,597,034

0.47

5,992,021

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

55,921,199

0.68

59,113,041

0.72

 

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

10

1.8305

Ordinary

Purchase

10

1.8305

Ordinary

Purchase

10

1.8345

Ordinary

Purchase

10

1.8345

Ordinary

Purchase

10

1.8345

Ordinary

Purchase

10

1.8345

Ordinary

Purchase

10

1.8335

Ordinary

Purchase

10

1.8335

Ordinary

Purchase

1,698

1.8185

Ordinary

Purchase

1,454

1.822

Ordinary

Purchase

1,300

1.832

Ordinary

Purchase

113,308

1.84

Ordinary

Purchase

103,555

1.84

Ordinary

Purchase

141

1.84

Ordinary

Purchase

10

1.8185

Ordinary

Purchase

149,040

1.84

Ordinary

Purchase

17,706

1.84

Ordinary

Purchase

1,583

1.84

Ordinary

Purchase

1,126

1.84

Ordinary

Purchase

4,104

1.84

Ordinary

Purchase

3,947

1.84

Ordinary

Purchase

1,267

1.84

Ordinary

Purchase

10,657

1.84

Ordinary

Purchase

14,280

1.84

Ordinary

Purchase

6,073

1.84

Ordinary

Purchase

17,342

1.84

Ordinary

Purchase

1,583

1.84

Ordinary

Purchase

5,065

1.84

Ordinary

Purchase

6,843

1.84

Ordinary

Purchase

48,860

1.84

Ordinary

Purchase

78,728

1.84

Ordinary

Purchase

12,323

1.84

Ordinary

Purchase

71,371

1.84

Ordinary

Purchase

10

1.8305

Ordinary

Purchase

10

1.8305

Ordinary

Purchase

410

1.84

Ordinary

Purchase

10

1.8335

Ordinary

Purchase

10

1.8335

Ordinary

Purchase

10

1.8335

Ordinary

Purchase

10

1.8335

Ordinary

Purchase

10

1.8335

Ordinary

Purchase

10

1.8335

Ordinary

Purchase

394

1.833

Ordinary

Purchase

2,699

1.833

Ordinary

Purchase

3,133

1.814

Ordinary

Purchase

1,300

1.8135

Ordinary

Purchase

1,573

1.8185

Ordinary

Purchase

1,400

1.812

Ordinary

Purchase

1,200

1.832

Ordinary

Purchase

3,198

1.822

Ordinary

Purchase

3,198

1.82

Ordinary

Purchase

98

1.8095

Ordinary

Purchase

1,502

1.816

Ordinary

Purchase

3,198

1.816

Ordinary

Purchase

1,598

1.816

Ordinary

Purchase

2,189

1.819

Ordinary

Purchase

1,009

1.819

Ordinary

Purchase

10

1.8345

Ordinary

Purchase

10

1.8345

Ordinary

Purchase

29

1.84

Ordinary

Purchase

10

1.8195

Ordinary

Purchase

10

1.83

Ordinary

Purchase

10

1.83

Ordinary

Purchase

10

1.836

Ordinary

Purchase

10

1.836

Ordinary

Purchase

10

1.835

Ordinary

Purchase

10

1.835

Ordinary

Purchase

10

1.834

Ordinary

Purchase

10

1.834

Ordinary

Purchase

10

1.834

Ordinary

Purchase

10

1.834

Ordinary

Purchase

10

1.834

Ordinary

Purchase

10

1.834

Ordinary

Purchase

10

1.832

Ordinary

Purchase

10

1.832

Ordinary

Purchase

10

1.832

Ordinary

Purchase

10

1.832

Ordinary

Purchase

10

1.833

Ordinary

Purchase

10

1.833

Ordinary

Purchase

10

1.832

Ordinary

Purchase

10

1.832

Ordinary

Purchase

10

1.832

Ordinary

Purchase

10

1.832

Ordinary

Purchase

10

1.834

Ordinary

Purchase

10

1.834

Ordinary

Purchase

15,995

1.84

Ordinary

Purchase

10

1.8355

Ordinary

Purchase

10

1.8355

Ordinary

Purchase

10

1.8195

Ordinary

Purchase

10

1.8245

Ordinary

Purchase

10

1.8245

Ordinary

Purchase

2,500

1.8135

Ordinary

Purchase

745

1.813

Ordinary

Purchase

1,137

1.813

Ordinary

Purchase

532

1.813

Ordinary

Purchase

1,453

1.822

Ordinary

Purchase

267

1.8215

Ordinary

Purchase

2,667

1.8225

Ordinary

Purchase

3,718

1.8225

Ordinary

Purchase

814

1.8225

Ordinary

Purchase

4,129

1.83

Ordinary

Purchase

900

1.8305

Ordinary

Purchase

2,316

1.8305

Ordinary

Purchase

4,367

1.833

Ordinary

Purchase

2,500

1.8185

Ordinary

Purchase

3,782

1.822

Ordinary

Purchase

3,523

1.8215

Ordinary

Purchase

622

1.816

Ordinary

Purchase

3,389

1.816

Ordinary

Purchase

17,596

1.84

Ordinary

Purchase

4,500

1.8315

Ordinary

Purchase

663

1.8325

Ordinary

Purchase

10

1.8335

Ordinary

Purchase

10

1.8335

Ordinary

Purchase

10

1.8325

Ordinary

Purchase

10

1.8325

Ordinary

Purchase

10

1.8245

Ordinary

Purchase

10

1.8245

Ordinary

Purchase

10

1.8145

Ordinary

Purchase

10

1.8145

Ordinary

Purchase

10

1.8185

Ordinary

Sale

25

1.8275

Ordinary

Sale

10

1.8265

Ordinary

Sale

10

1.8265

Ordinary

Sale

10

1.8295

Ordinary

Sale

10

1.8295

Ordinary

Sale

10

1.8135

Ordinary

Sale

10

1.8135

Ordinary

Sale

10

1.8305

Ordinary

Sale

10

1.8305

Ordinary

Sale

54

1.834

Ordinary

Sale

38

1.8285

Ordinary

Sale

1,547

1.8419974

Ordinary

Sale

10

1.8245

Ordinary

Sale

10

1.8245

Ordinary

Sale

10

1.8325

Ordinary

Sale

10

1.8325

Ordinary

Sale

10

1.8235

Ordinary

Sale

10

1.8235

Ordinary

Sale

10

1.8305

Ordinary

Sale

10

1.8305

Ordinary

Sale

552

1.84

Ordinary

Sale

2,358

1.843

Ordinary

Sale

1,624

1.8415

Ordinary

Sale

2,358

1.8415

Ordinary

Sale

2,359

1.8415

Ordinary

Sale

2,370

1.8395

Ordinary

Sale

1,746

1.8405

Ordinary

Sale

661

1.8415

Ordinary

Sale

1,718

1.8415

Ordinary

Sale

2,358

1.8415

Ordinary

Sale

1,702

1.843

Ordinary

Sale

631

1.841

Ordinary

Sale

100

1.841

Ordinary

Sale

1,627

1.841

Ordinary

Sale

2,058

1.839

Ordinary

Sale

5,479

1.8395

Ordinary

Sale

1,315

1.842

Ordinary

Sale

1,045

1.842

Ordinary

Sale

2,359

1.843

Ordinary

Sale

1,243

1.842

Ordinary

Sale

2,500

1.842

Ordinary

Sale

2,359

1.844

Ordinary

Sale

2,362

1.8395

Ordinary

Sale

187,120

1.84

Ordinary

Sale

514

1.8395

Ordinary

Sale

1,660

1.8395

Ordinary

Sale

2,370

1.842

Ordinary

Sale

976

1.8415

Ordinary

Sale

1,402

1.841

Ordinary

Sale

1,949

1.841

Ordinary

Sale

1,399

1.841

Ordinary

Sale

3,295

1.841

Ordinary

Sale

850

1.841

Ordinary

Sale

1,401

1.841

Ordinary

Sale

2,358

1.8395

Ordinary

Sale

2,370

1.8395

Ordinary

Sale

2,478

1.843

Ordinary

Sale

4,337

1.843

Ordinary

Sale

1,000

1.839

Ordinary

Sale

1,494

1.839

Ordinary

Sale

436

1.839

Ordinary

Sale

548

1.8395

Ordinary

Sale

2,358

1.8395

Ordinary

Sale

1,679

1.84

Ordinary

Sale

681

1.84

Ordinary

Sale

2,371

1.8405

Ordinary

Sale

2,359

1.839

Ordinary

Sale

2,358

1.8415

Ordinary

Sale

2,371

1.8415

Ordinary

Sale

1,677

1.84

Ordinary

Sale

2,042

1.842

Ordinary

Sale

340

1.842

Ordinary

Sale

2,366

1.8415

Ordinary

Sale

2,083

1.8415

Ordinary

Sale

467

1.8415

Ordinary

Sale

1,416

1.8405

Ordinary

Sale

2,360

1.8395

Ordinary

Sale

2,359

1.8395

Ordinary

Sale

960

1.84

Ordinary

Sale

1,874

1.841

Ordinary

Sale

126

1.8395

Ordinary

Sale

1,789

1.842

Ordinary

Sale

1,921

1.8265

Ordinary

Sale

1,088

1.84

Ordinary

Sale

2,000

1.84

Ordinary

Sale

1,500

1.84

Ordinary

Sale

83

1.84

Ordinary

Sale

1,413

1.8265

Ordinary

Sale

941

1.839

Ordinary

Sale

3,208

1.839

Ordinary

Sale

1,346

1.843

Ordinary

Sale

945

1.843

Ordinary

Sale

2,000

1.843

Ordinary

Sale

340

1.843

Ordinary

Sale

1,000

1.843

Ordinary

Sale

1,657

1.843

Ordinary

Sale

764

1.843

Ordinary

Sale

1,500

1.843

Ordinary

Sale

2,741

1.843

Ordinary

Sale

4,164

1.83475

Ordinary

Sale

1,534

1.83475

Ordinary

Sale

117

1.8435

Ordinary

Sale

722

1.8435

Ordinary

Sale

709

1.8435

Ordinary

Sale

25

1.8435

Ordinary

Sale

849

1.8435

Ordinary

Sale

1,300

1.8435

Ordinary

Sale

25

1.8435

Ordinary

Sale

269

1.8435

Ordinary

Sale

397

1.8405

Ordinary

Sale

1,784

1.8405

Ordinary

Sale

3,525

1.8405

Ordinary

Sale

1,473

1.8335

Ordinary

Sale

63

1.8335

Ordinary

Sale

69

1.8335

Ordinary

Sale

790

1.8335

Ordinary

Sale

1,411

1.828

Ordinary

Sale

6,733

1.833

Ordinary

Sale

643

1.828

Ordinary

Sale

839

1.828

Ordinary

Sale

850

1.84

Ordinary

Sale

214

1.84

Ordinary

Sale

1,100

1.84

Ordinary

Sale

1,873

1.829

Ordinary

Sale

10

1.8295

Ordinary

Sale

10

1.8295

Ordinary

Sale

90

1.8305

Ordinary

Sale

10

1.8125

Ordinary

Sale

10

1.8125

Ordinary

Sale

17,706

1.84

Ordinary

Sale

40,716

1.84

Ordinary

Sale

48,860

1.84

Ordinary

Sale

14,280

1.84

Ordinary

Sale

3,498

1.8315

Ordinary

Sale

1,364

1.8315

Ordinary

Sale

15,906

1.8315

Ordinary

Sale

9,866

1.8315

Ordinary

Sale

23,172

1.8315

Ordinary

Sale

4,500

1.8315

Ordinary

Sale

4,907

1.8315

Ordinary

Sale

2,500

1.8315

Ordinary

Sale

25,310

1.84

Ordinary

Sale

1,126

1.84

Ordinary

Sale

459

1.84

Ordinary

Sale

17,024

1.84

Ordinary

Sale

17,596

1.84

Ordinary

Sale

1,458

1.84

Ordinary

Sale

12,323

1.84

Ordinary

Sale

1,625

1.832

Ordinary

Sale

3,509

1.8315

Ordinary

Sale

7,995

1.8315

Ordinary

Sale

1,000

1.8315

Ordinary

Sale

973

1.8315

Ordinary

Sale

3,483

1.832

Ordinary

Sale

3,285

1.8315

Ordinary

Sale

1,083

1.8315

Ordinary

Sale

11,334

1.8315

Ordinary

Sale

10

1.8285

Ordinary

Sale

10

1.8285

Ordinary

Sale

10

1.8325

Ordinary

Sale

10

1.8325

Ordinary

Sale

10

1.8325

Ordinary

Sale

10

1.8325

Ordinary

Sale

10

1.8135

Ordinary

Sale

10

1.8135

Ordinary

Sale

10

1.8335

Ordinary

Sale

10

1.8335

Ordinary

Sale

2,370

1.8395

Ordinary

Sale

494

1.8395

Ordinary

Sale

2,203

1.84

Ordinary

Sale

168

1.8395

Ordinary

Sale

114

1.8395

Ordinary

Sale

1,802

1.8415

Ordinary

Sale

568

1.842

Ordinary

Sale

1,900

1.84

Ordinary

Sale

1,583

1.84

Ordinary

Sale

1,267

1.84

Ordinary

Sale

913

1.84

Ordinary

Sale

1,583

1.84

Ordinary

Sale

1,266

1.84

Ordinary

Sale

950

1.84

Ordinary

Sale

1,267

1.84

Ordinary

Sale

10

1.8145

Ordinary

Sale

10

1.8145

Ordinary

Sale

10

1.8235

Ordinary

Sale

10

1.8235

Ordinary

Sale

10

1.8245

Ordinary

Sale

10

1.8245

Ordinary

Sale

10

1.8155

Ordinary

Sale

10

1.8155

Ordinary

Sale

46

1.816

Ordinary

Sale

11

1.823

Ordinary

Sale

39

1.8325

Ordinary

Sale

1,422

1.829

Ordinary

Sale

163

1.8335

Ordinary

Sale

2,352

1.8205

Ordinary

Sale

2,981

1.8105

Ordinary

Sale

2,331

1.8335

Ordinary

Sale

2,331

1.8335

Ordinary

Sale

2,396

1.8315

Ordinary

Sale

2,370

1.8135

Ordinary

Sale

556

1.8335

Ordinary

Sale

2,346

1.823

Ordinary

Sale

5,980

1.8245

Ordinary

Sale

2,303

1.8335

Ordinary

Sale

2,083

1.8335

Ordinary

Sale

2,107

1.833

Ordinary

Sale

3,719

1.833

Ordinary

Sale

876

1.833

Ordinary

Sale

2,344

1.8325

Ordinary

Sale

2,370

1.8135

Ordinary

Sale

1,568

1.8335

Ordinary

Sale

1,441

1.8275

Ordinary

Sale

1,771

1.8335

Ordinary

Sale

1,928

1.831

Ordinary

Sale

2,335

1.828

Ordinary

Sale

2,330

1.831

Ordinary

Sale

2,368

1.815

Ordinary

Sale

2,343

1.825

Ordinary

Sale

5,933

1.825

Ordinary

Sale

2,343

1.8255

Ordinary

Sale

2,338

1.8255

Ordinary

Sale

3,344

1.833

Ordinary

Sale

1,409

1.833

Ordinary

Sale

2,328

1.8325

Ordinary

Sale

2,330

1.8325

Ordinary

Sale

2,111

1.828

Ordinary

Sale

377

1.8325

Ordinary

Sale

2,329

1.8315

Ordinary

Sale

2,111

1.828

Ordinary

Sale

2,332

1.831

Ordinary

Sale

3,195

1.831

Ordinary

Sale

2,369

1.8125

Ordinary

Sale

1,266

1.83

Ordinary

Sale

1,082

1.8325

Ordinary

Sale

1,250

1.8325

Ordinary

Sale

834

1.833

Ordinary

Sale

2,328

1.835

Ordinary

Sale

1,066

1.83

Ordinary

Sale

2,111

1.8135

Ordinary

Sale

258

1.8135

Ordinary

Sale

2,368

1.814

Ordinary

Sale

2,332

1.8315

Ordinary

Sale

189

1.835

Ordinary

Sale

740

1.835

Ordinary

Sale

1,399

1.835

Ordinary

Sale

1,087

1.8315

Ordinary

Sale

3,076

1.814

Ordinary

Sale

708

1.841

Ordinary

Sale

2,327

1.8335

Ordinary

Sale

2,333

1.829

Ordinary

Sale

2,402

1.8295

Ordinary

Sale

722

1.83

Ordinary

Sale

1,815

1.83

Ordinary

Sale

1,286

1.83

Ordinary

Sale

2,393

1.8345

Ordinary

Sale

2,332

1.8335

Ordinary

Sale

2,332

1.834

Ordinary

Sale

402

1.8325

Ordinary

Sale

2,778

1.816

Ordinary

Sale

2,331

1.8315

Ordinary

Sale

221

1.8305

Ordinary

Sale

1,050

1.83

Ordinary

Sale

2,326

1.84

Ordinary

Sale

1,791

1.8155

Ordinary

Sale

2,337

1.83

Ordinary

Sale

2,573

1.815

Ordinary

Sale

851

1.8155

Ordinary

Sale

3,300

1.841

Ordinary

Sale

2,242

1.841

Ordinary

Sale

392

1.841

Ordinary

Sale

1,079

1.841

Ordinary

Sale

1,055

1.8295

Ordinary

Sale

2,106

1.833

Ordinary

Sale

2,106

1.833

Ordinary

Sale

2,332

1.8325

Ordinary

Sale

2,338

1.829

Ordinary

Sale

1,006

1.835

Ordinary

Sale

4,321

1.8345

Ordinary

Sale

300

1.8345

Ordinary

Sale

1,456

1.8345

Ordinary

Sale

746

1.8345

Ordinary

Sale

2,326

1.834

Ordinary

Sale

4,544

1.8435

Ordinary

Sale

1,347

1.8295

Ordinary

Sale

2,335

1.8285

Ordinary

Sale

69

1.8325

Ordinary

Sale

2,369

1.814

Ordinary

Sale

378

1.835

Ordinary

Sale

1,010

1.835

Ordinary

Sale

2,369

1.8135

Ordinary

Sale

1,900

1.8395

Ordinary

Sale

2,500

1.8395

Ordinary

Sale

562

1.8395

Ordinary

Sale

707

1.8395

Ordinary

Sale

1,965

1.8395

Ordinary

Sale

2,094

1.8395

Ordinary

Sale

1,965

1.8395

Ordinary

Sale

2,058

1.833

Ordinary

Sale

400

1.833

Ordinary

Sale

1,965

1.833

Ordinary

Sale

862

1.8135

Ordinary

Sale

3,094

1.8135

Ordinary

Sale

634

1.833

Ordinary

Sale

1,965

1.833

Ordinary

Sale

1,764

1.833

Ordinary

Sale

319

1.834

Ordinary

Sale

2,007

1.834

Ordinary

Sale

5,620

1.8345

Ordinary

Sale

2,327

1.84

Ordinary

Sale

655

1.835

Ordinary

Sale

1,673

1.835

Ordinary

Sale

671

1.835

Ordinary

Sale

177

1.8325

Ordinary

Sale

2,327

1.835

Ordinary

Sale

2,332

1.8315

Ordinary

Sale

403

1.831

Ordinary

Sale

1,121

1.8325

Ordinary

Sale

1,031

1.8325

Ordinary

Sale

2,363

1.8155

Ordinary

Sale

2,362

1.82

Ordinary

Sale

2,084

1.831

Ordinary

Sale

249

1.831

Ordinary

Sale

2,282

1.8315

Ordinary

Sale

115

1.8315

Ordinary

Sale

1,436

1.8315

Ordinary

Sale

2,330

1.834

Ordinary

Sale

1,266

1.8235

Ordinary

Sale

1,077

1.8235

Ordinary

Sale

2,332

1.8305

Ordinary

Sale

2,331

1.8325

Ordinary

Sale

2,332

1.8305

Ordinary

Sale

895

1.8315

Ordinary

Sale

4,723

1.8295

Ordinary

Sale

1,409

1.8295

Ordinary

Sale

2,463

1.8325

Ordinary

Sale

3,299

1.8435

Ordinary

Sale

397

1.831

Ordinary

Sale

1,017

1.831

Ordinary

Sale

917

1.831

Ordinary

Sale

2,335

1.8285

Ordinary

Sale

2,369

1.8135

Ordinary

Sale

2,328

1.829

Ordinary

Sale

3,436

1.8125

Ordinary

Sale

1,886

1.814

Ordinary

Sale

482

1.814

Ordinary

Sale

2,368

1.814

Ordinary

Sale

1,500

1.8355

Ordinary

Sale

5,542

1.8355

Ordinary

Sale

2,327

1.835

Ordinary

Sale

2,342

1.825

Ordinary

Sale

588

1.8195

Ordinary

Sale

2,395

1.8345

Ordinary

Sale

2,362

1.816

Ordinary

Sale

876

1.8195

Ordinary

Sale

1,900

1.823

Ordinary

Sale

1,900

1.823

Ordinary

Sale

3,163

1.839

Ordinary

Sale

589

1.836

Ordinary

Sale

2,475

1.8255

Ordinary

Sale

1,965

1.839

Ordinary

Sale

3,262

1.839

Ordinary

Sale

2,200

1.839

Ordinary

Sale

1,965

1.839

Ordinary

Sale

1,654

1.839

Ordinary

Sale

2,041

1.831

Ordinary

Sale

813

1.8285

Ordinary

Sale

204

1.836

Ordinary

Sale

1,599

1.836

Ordinary

Sale

2,111

1.832

Ordinary

Sale

2,337

1.83

Ordinary

Sale

2,336

1.83

Ordinary

Sale

909

1.8305

Ordinary

Sale

1,902

1.8355

Ordinary

Sale

4,647

1.8355

Ordinary

Sale

5,509

1.832

Ordinary

Sale

2,473

1.8265

Ordinary

Sale

1,520

1.8285

Ordinary

Sale

2,333

1.829

Ordinary

Sale

139

1.8325

Ordinary

Sale

600

1.8305

Ordinary

Sale

290

1.831

Ordinary

Sale

3,496

1.832

Ordinary

Sale

2,332

1.83

Ordinary

Sale

800

1.8305

Ordinary

Sale

2,340

1.8265

Ordinary

Sale

1,000

1.8425

Ordinary

Sale

2,334

1.8285

Ordinary

Sale

1,722

1.8325

Ordinary

Sale

2,465

1.833

Ordinary

Sale

3,509

1.8425

Ordinary

Sale

2,400

1.832

Ordinary

Sale

2,349

1.832

Ordinary

Sale

2,111

1.832

Ordinary

Sale

1,785

1.835

Ordinary

Sale

606

1.835

Ordinary

Sale

1,089

1.8345

Ordinary

Sale

3,000

1.8345

Ordinary

Sale

2,331

1.831

Ordinary

Sale

2,718

1.8135

Ordinary

Sale

634

1.8345

Ordinary

Sale

4,083

1.8345

Ordinary

Sale

2,368

1.8135

Ordinary

Sale

2,050

1.8315

Ordinary

Sale

2,339

1.8275

Ordinary

Sale

2,339

1.8275

Ordinary

Sale

2,403

1.828

Ordinary

Sale

2,331

1.831

Ordinary

Sale

2,435

1.814

Ordinary

Sale

671

1.8325

Ordinary

Sale

2,314

1.8275

Ordinary

Sale

632

1.8325

Ordinary

Sale

320

1.8325

Ordinary

Sale

2,327

1.8325

Ordinary

Sale

671

1.8325

Ordinary

Sale

2,410

1.8125

Ordinary

Sale

1,650

1.831

Ordinary

Sale

1,639

1.829

Ordinary

Sale

695

1.829

Ordinary

Sale

2,469

1.8425

Ordinary

Sale

813

1.8345

Ordinary

Sale

2,334

1.829

Ordinary

Sale

2,333

1.831

Ordinary

Sale

413

1.831

Ordinary

Sale

2,428

1.8165

Ordinary

Sale

709

1.8425

Ordinary

Sale

3,509

1.8425

Ordinary

Sale

2,335

1.8315

Ordinary

Sale

681

1.831

Ordinary

Sale

1,919

1.831

Ordinary

Sale

1,244

1.8315

Ordinary

Sale

2,341

1.8235

Ordinary

Sale

2,331

1.8335

Ordinary

Sale

2,100

1.8225

Ordinary

Sale

246

1.8225

Ordinary

Sale

2,368

1.815

Ordinary

Sale

986

1.8345

Ordinary

Sale

5,045

1.8345

Ordinary

Sale

592

1.8345

Ordinary

Sale

2,280

1.8345

Ordinary

Sale

2,000

1.8345

Ordinary

Sale

5,567

1.835

Ordinary

Sale

5,722

1.8355

Ordinary

Sale

2,367

1.8135

Ordinary

Sale

2,368

1.814

Ordinary

Sale

1,410

1.83

Ordinary

Sale

2,330

1.8325

Ordinary

Sale

2,500

1.83

Ordinary

Sale

2,361

1.816

Ordinary

Sale

2,342

1.8235

Ordinary

Sale

1,491

1.8305

Ordinary

Sale

842

1.8305

Ordinary

Sale

6,649

1.837

Ordinary

Sale

2,353

1.8185

Ordinary

Sale

6,415

1.8385

Ordinary

Sale

1,965

1.832

Ordinary

Sale

2,326

1.8335

Ordinary

Sale

4,699

1.844

Ordinary

Sale

1,965

1.832

Ordinary

Sale

2,175

1.832

Ordinary

Sale

2,045

1.832

Ordinary

Sale

2,342

1.8235

Ordinary

Sale

8,219

1.8315

Ordinary

Sale

2,330

1.8315

Ordinary

Sale

2,211

1.8225

Ordinary

Sale

136

1.8225

Ordinary

Sale

2,343

1.8235

Ordinary

Sale

2,369

1.8135

Ordinary

Sale

2,334

1.831

Ordinary

Sale

2,339

1.8265

Ordinary

Sale

1,402

1.8405

Ordinary

Sale

4,803

1.8405

Ordinary

Sale

844

1.8405

Ordinary

Sale

6,172

1.8295

Ordinary

Sale

2,843

1.8395

Ordinary

Sale

2,691

1.811

Ordinary

Sale

1,430

1.84

Ordinary

Sale

2,368

1.8135

Ordinary

Sale

2,064

1.834

Ordinary

Sale

1,187

1.834

Ordinary

Sale

849

1.834

Ordinary

Sale

1,965

1.84

Ordinary

Sale

722

1.84

Ordinary

Sale

2,500

1.84

Ordinary

Sale

1,965

1.84

Ordinary

Sale

1,250

1.839

Ordinary

Sale

2,453

1.839

Ordinary

Sale

2,362

1.816

Ordinary

Sale

11,129

1.8395

Ordinary

Sale

1,194

1.84

Ordinary

Sale

8,173

1.84

Ordinary

Sale

1,250

1.8265

Ordinary

Sale

4,785

1.84

Ordinary

Sale

600

1.8325

Ordinary

Sale

1,733

1.8325

Ordinary

Sale

415

1.816

Ordinary

Sale

2,337

1.826

Ordinary

Sale

1,086

1.8265

Ordinary

Sale

1,039

1.8245

Ordinary

Sale

8,587

1.8245

Ordinary

Sale

2,398

1.8325

Ordinary

Sale

1,744

1.814

Ordinary

Sale

623

1.814

Ordinary

Sale

2,333

1.831

Ordinary

Sale

2,406

1.825

Ordinary

Sale

1,407

1.8335

Ordinary

Sale

2,063

1.8335

Ordinary

Sale

1,275

1.8335

Ordinary

Sale

683

1.8335

Ordinary

Sale

2,567

1.8335

Ordinary

Sale

1,250

1.8335

Ordinary

Sale

461

1.8335

Ordinary

Sale

2,332

1.8315

Ordinary

Sale

2,331

1.831

Ordinary

Sale

619

1.8335

Ordinary

Sale

2,533

1.8325

Ordinary

Sale

1,341

1.843

Ordinary

Sale

2,333

1.8325

Ordinary

Sale

2,530

1.8275

Ordinary

Sale

2,332

1.831

Ordinary

Sale

2,463

1.8315

Ordinary

Sale

2,368

1.8135

Ordinary

Sale

1,481

1.825

Ordinary

Sale

2,108

1.8315

Ordinary

Sale

3,054

1.8315

Ordinary

Sale

2,390

1.8345

Ordinary

Sale

812

1.8135

Ordinary

Sale

2,630

1.824

Ordinary

Sale

2,101

1.824

Ordinary

Sale

1,990

1.824

Ordinary

Sale

447

1.83

Ordinary

Sale

2,331

1.8325

Ordinary

Sale

2,338

1.8285

Ordinary

Sale

2,369

1.814

Ordinary

Sale

6,009

1.831

Ordinary

Sale

860

1.825

Ordinary

Sale

529

1.83

Ordinary

Sale

991

1.83

Ordinary

Sale

2,369

1.8135

Ordinary

Sale

365

1.83

Ordinary

Sale

2,340

1.824

Ordinary

Sale

1,901

1.816

Ordinary

Sale

1,700

1.843

Ordinary

Sale

2,330

1.8325

Ordinary

Sale

2,331

1.831

Ordinary

Sale

2,427

1.8165

Ordinary

Sale

2,491

1.818

Ordinary

Sale

2,333

1.8325

Ordinary

Sale

2,300

1.8335

Ordinary

Sale

3,860

1.8335

Ordinary

Sale

921

1.835

Ordinary

Sale

1,474

1.8245

Ordinary

Sale

2,470

1.829

Ordinary

Sale

2,331

1.8315

Ordinary

Sale

3,595

1.8245

Ordinary

Sale

529

1.832

Ordinary

Sale

2,150

1.832

Ordinary

Sale

3,317

1.832

Ordinary

Sale

2,339

1.824

Ordinary

Sale

2,333

1.831

Ordinary

Sale

1,624

1.8135

Ordinary

Sale

3,355

1.8245

Ordinary

Sale

1,198

1.8245

Ordinary

Sale

1,410

1.8245

Ordinary

Sale

2,073

1.8245

Ordinary

Sale

94

1.8245

Ordinary

Sale

2,333

1.8325

Ordinary

Sale

435

1.8325

Ordinary

Sale

1,892

1.8325

Ordinary

Sale

2,371

1.8125

Ordinary

Sale

2,328

1.835

Ordinary

Sale

1,407

1.835

Ordinary

Sale

252

1.8335

Ordinary

Sale

2,145

1.8335

Ordinary

Sale

966

1.833

Ordinary

Sale

5,350

1.828

Ordinary

Sale

2,300

1.8285

Ordinary

Sale

2,329

1.8325

Ordinary

Sale

759

1.8335

Ordinary

Sale

2,338

1.829

Ordinary

Sale

1,071

1.8335

Ordinary

Sale

396

1.8335

Ordinary

Sale

861

1.8335

Ordinary

Sale

2,596

1.834

Ordinary

Sale

839

1.8325

Ordinary

Sale

2,436

1.826

Ordinary

Sale

2,328

1.833

Ordinary

Sale

2,330

1.8315

Ordinary

Sale

2,574

1.814

Ordinary

Sale

2,335

1.83

Ordinary

Sale

1,493

1.8325

Ordinary

Sale

2,338

1.8275

Ordinary

Sale

2,930

1.823

Ordinary

Sale

1,865

1.8185

Ordinary

Sale

488

1.8185

Ordinary

Sale

2,328

1.8325

Ordinary

Sale

2,368

1.8135

Ordinary

Sale

916

1.829

Ordinary

Sale

4,796

1.8395

Ordinary

Sale

1,262

1.825

Ordinary

Sale

1,077

1.825

Ordinary

Sale

2,326

1.8335

Ordinary

Sale

2,164

1.8335

Ordinary

Sale

2,392

1.8325

Ordinary

Sale

3,245

1.8315

Ordinary

Sale

482

1.84

Ordinary

Sale

4,796

1.84

Ordinary

Sale

4,491

1.84

Ordinary

Sale

7,478

1.84

Ordinary

Sale

1,038

1.8395

Ordinary

Sale

1,499

1.843

Ordinary

Sale

1,468

1.842

Ordinary

Sale

2,500

1.842

Ordinary

Sale

2,431

1.8395

Ordinary

Sale

5,383

1.8395

Ordinary

Sale

1,228

1.8395

Ordinary

Sale

507

1.828

Ordinary

Sale

702

1.828

Ordinary

Sale

2,944

1.824

Ordinary

Sale

1,189

1.8395

Ordinary

Sale

91

1.834

Ordinary

Sale

10

1.8135

Ordinary

Sale

10

1.8135

Ordinary

Sale

10

1.8325

Ordinary

Sale

10

1.8325

Ordinary

Sale

10

1.8125

Ordinary

Sale

10

1.8125

Ordinary

Sale

10

1.8315

Ordinary

Sale

10

1.8315

Ordinary

Sale

1,861

1.843

Ordinary

Sale

59

1.843

Ordinary

Sale

351

1.8395

Ordinary

Sale

2,018

1.8395

Ordinary

Sale

520

1.8395

Ordinary

Sale

189

1.84

Ordinary

Sale

2,182

1.84

Ordinary

Sale

2,372

1.8415

Ordinary

Sale

2,284

1.84

Ordinary

Sale

900

1.84

Ordinary

Sale

2,374

1.8395

Ordinary

Sale

2,356

1.84

Ordinary

Sale

1,345

1.84

Ordinary

Sale

120

1.8395

Ordinary

Sale

2,370

1.842

Ordinary

Sale

539

1.818

Ordinary

Sale

9,400

1.818

Ordinary

Sale

400

1.818

Ordinary

Sale

1,750

1.84

Ordinary

Sale

73,472

1.840184

Ordinary

Sale

185,092

1.84

Ordinary

Sale

10

1.832

Ordinary

Sale

10

1.832

Ordinary

Sale

10

1.821

Ordinary

Sale

10

1.821

Ordinary

Sale

10

1.842

Ordinary

Sale

10

1.842

Ordinary

Sale

10

1.825

Ordinary

Sale

10

1.825

Ordinary

Sale

10

1.83

Ordinary

Sale

10

1.83

Ordinary

Sale

10

1.828

Ordinary

Sale

10

1.828

Ordinary

Sale

10

1.831

Ordinary

Sale

10

1.831

Ordinary

Sale

10

1.83

Ordinary

Sale

10

1.83

Ordinary

Sale

10

1.834

Ordinary

Sale

10

1.834

Ordinary

Sale

10

1.827

Ordinary

Sale

10

1.827

Ordinary

Sale

10

1.842

Ordinary

Sale

10

1.84

Ordinary

Sale

10

1.842

Ordinary

Sale

10

1.823

Ordinary

Sale

10

1.823

Ordinary

Sale

10

1.84

Ordinary

Sale

10

1.834

Ordinary

Sale

10

1.832

Ordinary

Sale

10

1.832

Ordinary

Sale

10

1.834

Ordinary

Sale

10

1.831

Ordinary

Sale

10

1.831

Ordinary

Sale

10

1.833

Ordinary

Sale

10

1.833

Ordinary

Sale

10

1.819

Ordinary

Sale

10

1.819

Ordinary

Sale

10

1.828

Ordinary

Sale

10

1.828

Ordinary

Sale

10

1.839

Ordinary

Sale

10

1.839

Ordinary

Sale

10

1.813

Ordinary

Sale

10

1.813

Total Purchases

780,177

Total Sales

1,846,591

 

 

(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:

19/05/2017

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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Related Shares:

Tesco
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