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Form 8.3 - Tesco Plc

10th Jul 2017 13:20

RNS Number : 6110K
Societe Generale SA
10 July 2017
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Tesco Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

07/07/2017

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

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

YES: Booker Group Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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

 

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

 

Class of relevant security:

 

Ordinary shares: 23,295,448 Shares Interests and 31,356,686 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:

23,296,948

0.28

31,356,686

0.38

(2) Cash-settled derivatives:

 

35,637,193

0.44

5,879,600

0.07

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

7,940,000

0.10

14,829,000

0.18

 

TOTAL:

66,874,141

0.82

52,065,286

0.64

 

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

2,389

1.709

Ordinary

Purchase

16,100

1.705

Ordinary

Purchase

102,583

1.705

Ordinary

Purchase

643

1.705

Ordinary

Purchase

13,294

1.705

Ordinary

Purchase

32,200

1.705

Ordinary

Purchase

497

1.706

Ordinary

Purchase

995

1.706

Ordinary

Purchase

2,639

1.7065

Ordinary

Purchase

385

1.707

Ordinary

Purchase

291

1.705

Ordinary

Purchase

16,100

1.705

Ordinary

Purchase

234

1.705

Ordinary

Purchase

4,955

1.705

Ordinary

Purchase

40,600

1.705

Ordinary

Purchase

132

1.7094697

Ordinary

Purchase

2,982

1.705

Ordinary

Purchase

3,342

1.705

Ordinary

Purchase

5,013

1.705

Ordinary

Purchase

5,013

1.705

Ordinary

Purchase

8,356

1.705

Ordinary

Purchase

5,014

1.705

Ordinary

Purchase

5,013

1.705

Ordinary

Purchase

6,684

1.705

Ordinary

Purchase

139

1.7095

Ordinary

Purchase

2,564

1.7075

Ordinary

Purchase

1,593

1.706

Ordinary

Purchase

2,564

1.706

Ordinary

Purchase

2,564

1.708

Ordinary

Purchase

385

1.7055

Ordinary

Purchase

269

1.7035

Ordinary

Purchase

1,000

1.7035

Ordinary

Purchase

1,324

1.708

Ordinary

Purchase

286

1.708

Ordinary

Purchase

288

1.708

Ordinary

Purchase

184

1.708

Ordinary

Purchase

482

1.708

Ordinary

Purchase

125

1.7095

Ordinary

Purchase

490

1.7035

Ordinary

Purchase

8,855

1.705

Ordinary

Purchase

4,959

1.7055

Ordinary

Purchase

604

1.701

Ordinary

Purchase

4,702

1.697

Ordinary

Purchase

10,573

1.705

Ordinary

Purchase

2,418

1.705

Ordinary

Purchase

798

1.7015

Ordinary

Purchase

7,414

1.701

Ordinary

Purchase

5,499

1.704

Ordinary

Purchase

1,000

1.704

Ordinary

Purchase

1,394

1.704

Ordinary

Purchase

5,499

1.7045

Ordinary

Purchase

207

1.7045

Ordinary

Purchase

3,898

1.7045

Ordinary

Purchase

8,744

1.7045

Ordinary

Purchase

2,902

1.7045

Ordinary

Purchase

597

1.7045

Ordinary

Purchase

718

1.705

Ordinary

Purchase

218

1.705

Ordinary

Purchase

429

1.705

Ordinary

Purchase

336

1.705

Ordinary

Purchase

1,876

1.705

Ordinary

Purchase

9,810

1.705

Ordinary

Purchase

1,378

1.705

Ordinary

Purchase

5,159

1.705

Ordinary

Purchase

4,049

1.711

Ordinary

Purchase

4,678

1.706

Ordinary

Purchase

215

1.7075

Ordinary

Purchase

185

1.7075

Ordinary

Purchase

230

1.707

Ordinary

Purchase

1,100

1.707

Ordinary

Purchase

1,700

1.707

Ordinary

Purchase

1,887

1.707

Ordinary

Purchase

2,450

1.711

Ordinary

Purchase

817

1.711

Ordinary

Purchase

759

1.7085

Ordinary

Purchase

171

1.7085

Ordinary

Purchase

5,170

1.7085

Ordinary

Purchase

863

1.7085

Ordinary

Purchase

1,850

1.7085

Ordinary

Purchase

1,513

1.7085

Ordinary

Purchase

104

1.7085

Ordinary

Purchase

4,882

1.709

Ordinary

Purchase

5,074

1.7225

Ordinary

Purchase

1,000

1.705

Ordinary

Purchase

2,183

1.705

Ordinary

Purchase

1,400

1.705

Ordinary

Purchase

1,600

1.705

Ordinary

Purchase

700

1.705

Ordinary

Purchase

1,433

1.705

Ordinary

Purchase

10,886

1.705

Ordinary

Purchase

1,000

1.705

Ordinary

Purchase

2,986

1.705

Ordinary

Purchase

3,848

1.7055

Ordinary

Purchase

2,200

1.7055

Ordinary

Purchase

700

1.7055

Ordinary

Purchase

746

1.704

Ordinary

Purchase

10,092

1.70375

Ordinary

Purchase

4,291

1.704

Ordinary

Purchase

2,862

1.706

Ordinary

Purchase

8,358

1.706

Ordinary

Purchase

63

1.70575

Ordinary

Purchase

1,683

1.7075

Ordinary

Purchase

1,641

1.7075

Ordinary

Purchase

3,321

1.708

Ordinary

Purchase

397

1.707

Ordinary

Purchase

1,700

1.707

Ordinary

Purchase

1,217

1.707

Ordinary

Purchase

3,183

1.711

Ordinary

Purchase

2,600

1.7085

Ordinary

Purchase

717

1.7085

Ordinary

Purchase

2,200

1.7055

Ordinary

Purchase

579

1.7055

Ordinary

Purchase

1,189

1.704

Ordinary

Purchase

2,777

1.704

Ordinary

Purchase

134

1.7045

Ordinary

Purchase

624

1.7045

Ordinary

Purchase

579

1.7045

Ordinary

Purchase

1,790

1.7045

Ordinary

Purchase

849

1.7045

Ordinary

Purchase

1,189

1.705

Ordinary

Purchase

1,065

1.705

Ordinary

Purchase

619

1.705

Ordinary

Purchase

1,189

1.705

Ordinary

Purchase

1,100

1.705

Ordinary

Purchase

3,653

1.7035

Ordinary

Purchase

1,189

1.7035

Ordinary

Purchase

3,179

1.711

Ordinary

Purchase

1,585

1.705

Ordinary

Purchase

682

1.706

Ordinary

Purchase

2,169

1.706

Ordinary

Purchase

1,750

1.704

Ordinary

Purchase

1,473

1.7045

Ordinary

Purchase

1,526

1.705

Ordinary

Purchase

3,027

1.70475

Ordinary

Purchase

2,335

1.711

Ordinary

Purchase

993

1.711

Ordinary

Purchase

2,253

1.7085

Ordinary

Purchase

247

1.7085

Ordinary

Purchase

44,844

1.705

Ordinary

Purchase

4,495

1.705

Ordinary

Purchase

15,196

1.705

Ordinary

Purchase

233,735

1.705

Ordinary

Purchase

3,539

1.7154987

Ordinary

Purchase

117,600

1.7

Ordinary

Sale

17,346

1.705

Ordinary

Sale

16,100

1.705

Ordinary

Sale

16,100

1.705

Ordinary

Sale

284

1.711

Ordinary

Sale

2,600

1.7125

Ordinary

Sale

221

1.7125

Ordinary

Sale

2,377

1.711

Ordinary

Sale

2,823

1.7115

Ordinary

Sale

2,604

1.7

Ordinary

Sale

6,426

1.698

Ordinary

Sale

2,605

1.6975

Ordinary

Sale

3,281

1.6995

Ordinary

Sale

1,900

1.6995

Ordinary

Sale

2,610

1.694

Ordinary

Sale

776

1.6935

Ordinary

Sale

2,603

1.7

Ordinary

Sale

2,603

1.7

Ordinary

Sale

2,603

1.6985

Ordinary

Sale

2,604

1.699

Ordinary

Sale

1,863

1.7015

Ordinary

Sale

728

1.7015

Ordinary

Sale

1,505

1.7025

Ordinary

Sale

358

1.7025

Ordinary

Sale

2,587

1.709

Ordinary

Sale

2,605

1.6975

Ordinary

Sale

1,887

1.7085

Ordinary

Sale

321

1.7085

Ordinary

Sale

2,609

1.6955

Ordinary

Sale

1,496

1.7085

Ordinary

Sale

2,604

1.7005

Ordinary

Sale

1,093

1.7125

Ordinary

Sale

1,490

1.7125

Ordinary

Sale

652

1.7015

Ordinary

Sale

992

1.7015

Ordinary

Sale

947

1.7015

Ordinary

Sale

756

1.7

Ordinary

Sale

2,679

1.7

Ordinary

Sale

1,125

1.7

Ordinary

Sale

1,479

1.7

Ordinary

Sale

771

1.7085

Ordinary

Sale

634

1.709

Ordinary

Sale

2,590

1.7075

Ordinary

Sale

1,954

1.709

Ordinary

Sale

2,582

1.713

Ordinary

Sale

99

1.711

Ordinary

Sale

737

1.711

Ordinary

Sale

1,749

1.711

Ordinary

Sale

2,585

1.7115

Ordinary

Sale

2,327

1.701

Ordinary

Sale

274

1.701

Ordinary

Sale

2,603

1.7

Ordinary

Sale

2,604

1.698

Ordinary

Sale

2,590

1.7025

Ordinary

Sale

591

1.7105

Ordinary

Sale

2,665

1.709

Ordinary

Sale

2,767

1.6955

Ordinary

Sale

1,196

1.6965

Ordinary

Sale

3,944

1.708

Ordinary

Sale

2,603

1.7

Ordinary

Sale

2,602

1.7

Ordinary

Sale

1,613

1.6975

Ordinary

Sale

990

1.6975

Ordinary

Sale

2,600

1.699

Ordinary

Sale

2,600

1.701

Ordinary

Sale

251

1.7015

Ordinary

Sale

468

1.7015

Ordinary

Sale

753

1.715

Ordinary

Sale

2,578

1.7165

Ordinary

Sale

2,609

1.694

Ordinary

Sale

1,827

1.715

Ordinary

Sale

361

1.716

Ordinary

Sale

2,603

1.6985

Ordinary

Sale

6,792

1.6995

Ordinary

Sale

2,681

1.7

Ordinary

Sale

2,217

1.716

Ordinary

Sale

2,577

1.7175

Ordinary

Sale

2,601

1.701

Ordinary

Sale

2,604

1.7

Ordinary

Sale

1,569

1.7125

Ordinary

Sale

2,576

1.7185

Ordinary

Sale

1,835

1.6935

Ordinary

Sale

2,601

1.7

Ordinary

Sale

100

1.707

Ordinary

Sale

2,603

1.7

Ordinary

Sale

540

1.7195

Ordinary

Sale

2,500

1.7065

Ordinary

Sale

1,831

1.7175

Ordinary

Sale

745

1.7175

Ordinary

Sale

4,044

1.7

Ordinary

Sale

86

1.696

Ordinary

Sale

2,352

1.696

Ordinary

Sale

236

1.696

Ordinary

Sale

2,600

1.699

Ordinary

Sale

2,585

1.7115

Ordinary

Sale

2,601

1.7025

Ordinary

Sale

1,553

1.711

Ordinary

Sale

3,136

1.711

Ordinary

Sale

78

1.7115

Ordinary

Sale

2,507

1.7115

Ordinary

Sale

2,162

1.7125

Ordinary

Sale

421

1.7125

Ordinary

Sale

1,077

1.697

Ordinary

Sale

1,394

1.712

Ordinary

Sale

1,112

1.7125

Ordinary

Sale

1,471

1.7125

Ordinary

Sale

453

1.712

Ordinary

Sale

1,401

1.712

Ordinary

Sale

459

1.712

Ordinary

Sale

2,582

1.7125

Ordinary

Sale

2,520

1.696

Ordinary

Sale

2,590

1.7025

Ordinary

Sale

2,581

1.714

Ordinary

Sale

2,657

1.7135

Ordinary

Sale

622

1.7

Ordinary

Sale

2,584

1.711

Ordinary

Sale

2,583

1.7115

Ordinary

Sale

535

1.698

Ordinary

Sale

874

1.701

Ordinary

Sale

1,717

1.701

Ordinary

Sale

1,981

1.7

Ordinary

Sale

2,453

1.711

Ordinary

Sale

2,602

1.7005

Ordinary

Sale

2,602

1.701

Ordinary

Sale

2,604

1.7

Ordinary

Sale

2,681

1.7005

Ordinary

Sale

2,604

1.6985

Ordinary

Sale

131

1.711

Ordinary

Sale

2,591

1.7015

Ordinary

Sale

3,169

1.699

Ordinary

Sale

2,656

1.715

Ordinary

Sale

2,580

1.7155

Ordinary

Sale

2,668

1.7

Ordinary

Sale

6,118

1.6995

Ordinary

Sale

361

1.704

Ordinary

Sale

36,148

1.705

Ordinary

Sale

2,601

1.701

Ordinary

Sale

614

1.711

Ordinary

Sale

799

1.712

Ordinary

Sale

2,952

1.712

Ordinary

Sale

1,014

1.712

Ordinary

Sale

1,604

1.7045

Ordinary

Sale

2,601

1.701

Ordinary

Sale

2,231

1.6975

Ordinary

Sale

1,014

1.719

Ordinary

Sale

546

1.719

Ordinary

Sale

1,014

1.719

Ordinary

Sale

373

1.6975

Ordinary

Sale

2,600

1.701

Ordinary

Sale

2,592

1.706

Ordinary

Sale

2,066

1.698

Ordinary

Sale

1,378

1.7035

Ordinary

Sale

1,210

1.7035

Ordinary

Sale

2,592

1.706

Ordinary

Sale

748

1.7

Ordinary

Sale

132

1.7065

Ordinary

Sale

1,097

1.7

Ordinary

Sale

2,461

1.7065

Ordinary

Sale

1,337

1.7

Ordinary

Sale

415

1.7

Ordinary

Sale

852

1.7

Ordinary

Sale

2,604

1.6965

Ordinary

Sale

2,278

1.7

Ordinary

Sale

314

1.7

Ordinary

Sale

3,781

1.7

Ordinary

Sale

1,077

1.706

Ordinary

Sale

2,593

1.7005

Ordinary

Sale

2,604

1.7

Ordinary

Sale

2,211

1.7

Ordinary

Sale

2,601

1.7

Ordinary

Sale

2,595

1.706

Ordinary

Sale

2,603

1.6985

Ordinary

Sale

2,588

1.709

Ordinary

Sale

2,594

1.7065

Ordinary

Sale

401

1.6965

Ordinary

Sale

1,507

1.71

Ordinary

Sale

1,078

1.71

Ordinary

Sale

2,604

1.699

Ordinary

Sale

1,775

1.6985

Ordinary

Sale

829

1.6985

Ordinary

Sale

5,411

1.705

Ordinary

Sale

187

1.6965

Ordinary

Sale

48

1.6965

Ordinary

Sale

2,601

1.701

Ordinary

Sale

2,606

1.6965

Ordinary

Sale

495

1.7

Ordinary

Sale

2,103

1.7

Ordinary

Sale

456

1.7005

Ordinary

Sale

2,220

1.7005

Ordinary

Sale

1,465

1.697

Ordinary

Sale

1,350

1.697

Ordinary

Sale

164

1.696

Ordinary

Sale

4,008

1.697

Ordinary

Sale

470

1.71

Ordinary

Sale

6,648

1.714

Ordinary

Sale

3,543

1.714

Ordinary

Sale

892

1.714

Ordinary

Sale

277

1.714

Ordinary

Sale

4,272

1.714

Ordinary

Sale

2,442

1.696

Ordinary

Sale

2,602

1.701

Ordinary

Sale

796

1.7

Ordinary

Sale

2,828

1.7

Ordinary

Sale

264

1.712

Ordinary

Sale

529

1.712

Ordinary

Sale

310

1.712

Ordinary

Sale

2,603

1.7

Ordinary

Sale

377

1.7

Ordinary

Sale

2,710

1.7

Ordinary

Sale

548

1.7045

Ordinary

Sale

1,108

1.709

Ordinary

Sale

1,480

1.709

Ordinary

Sale

2,648

1.712

Ordinary

Sale

1,720

1.712

Ordinary

Sale

4,699

1.709

Ordinary

Sale

2,596

1.706

Ordinary

Sale

1,422

1.698

Ordinary

Sale

1,182

1.698

Ordinary

Sale

692

1.7085

Ordinary

Sale

2,602

1.7

Ordinary

Sale

2,603

1.7005

Ordinary

Sale

2,593

1.7075

Ordinary

Sale

2,603

1.6985

Ordinary

Sale

1,401

1.6985

Ordinary

Sale

1,204

1.6985

Ordinary

Sale

1,557

1.6985

Ordinary

Sale

2,605

1.699

Ordinary

Sale

3,073

1.701

Ordinary

Sale

1,049

1.6985

Ordinary

Sale

728

1.719

Ordinary

Sale

944

1.719

Ordinary

Sale

324

1.719

Ordinary

Sale

2,848

1.6965

Ordinary

Sale

1,112

1.6965

Ordinary

Sale

1,392

1.6965

Ordinary

Sale

3,002

1.7155

Ordinary

Sale

1,689

1.7025

Ordinary

Sale

901

1.7025

Ordinary

Sale

1,567

1.7065

Ordinary

Sale

1,406

1.707

Ordinary

Sale

1,477

1.7

Ordinary

Sale

1,216

1.7

Ordinary

Sale

2,603

1.7

Ordinary

Sale

2,589

1.7085

Ordinary

Sale

2,681

1.6975

Ordinary

Sale

2,228

1.713

Ordinary

Sale

2,602

1.7

Ordinary

Sale

6,327

1.697

Ordinary

Sale

354

1.713

Ordinary

Sale

2,590

1.7025

Ordinary

Sale

2,602

1.699

Ordinary

Sale

468

1.7015

Ordinary

Sale

100

1.7015

Ordinary

Sale

1,546

1.7015

Ordinary

Sale

454

1.7015

Ordinary

Sale

1,513

1.699

Ordinary

Sale

1,087

1.699

Ordinary

Sale

2,936

1.7065

Ordinary

Sale

3,423

1.707

Ordinary

Sale

164

1.709

Ordinary

Sale

2,604

1.7

Ordinary

Sale

640

1.709

Ordinary

Sale

4,772

1.7085

Ordinary

Sale

3,132

1.714

Ordinary

Sale

800

1.7155

Ordinary

Sale

2,105

1.7155

Ordinary

Sale

1,781

1.6975

Ordinary

Sale

2,378

1.6975

Ordinary

Sale

1,276

1.6975

Ordinary

Sale

1,012

1.6965

Ordinary

Sale

559

1.6965

Ordinary

Sale

2,883

1.7135

Ordinary

Sale

2,979

1.715

Ordinary

Sale

2,589

1.709

Ordinary

Sale

2,117

1.72

Ordinary

Sale

530

1.72

Ordinary

Sale

2,590

1.7075

Ordinary

Sale

673

1.7095

Ordinary

Sale

1,663

1.7095

Ordinary

Sale

322

1.6975

Ordinary

Sale

363

1.6975

Ordinary

Sale

2,589

1.709

Ordinary

Sale

2,607

1.695

Ordinary

Sale

7,075

1.698

Ordinary

Sale

555

1.72

Ordinary

Sale

2,571

1.7205

Ordinary

Sale

2,613

1.6925

Ordinary

Sale

2,092

1.72

Ordinary

Sale

2,500

1.697

Ordinary

Sale

1,377

1.699

Ordinary

Sale

1,402

1.704

Ordinary

Sale

5

1.6965

Ordinary

Sale

18

1.696

Ordinary

Sale

23

1.7015

Ordinary

Sale

4,625

1.705

Ordinary

Sale

10

1.7085

Total Purchases

951,555

Total Sales

634,101

 

(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

Ordinary

OTC call-option

Selling

2,940,000

1.700

American

15/09/17

0.0663

Ordinary

OTC put-option

Selling

2,940,000

1.700

American

15/09/17

0.0663

 

(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:

10/07/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Tesco Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.600

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.400

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

OTC call-option

Sale

2,940,000

1.700

American options

15/09/2017

Ordinary Shares

OTC put-option

Sale

2,940,000

1.700

American options

15/09/2017

 

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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