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Form 8.3 - Tesco Plc

30th Jun 2017 09:54

RNS Number : 7297J
Societe Generale SA
30 June 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

29/06/2017

(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: 23,092,813 Shares Interests and 32,045,546 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:

23,094,313

0.28

32,045,546

0.39

(2) Cash-settled derivatives:

 

35,835,553

0.44

5,880,290

0.07

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

5,000,000

0.06

11,889,000

0.15

 

TOTAL:

63,929,866

0.78

49,814,836

0.61

 

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

1,424

1.722

Ordinary

Purchase

788

1.7235

Ordinary

Purchase

2,111

1.7235

Ordinary

Purchase

106

1.7235

Ordinary

Purchase

3,201

1.7235

Ordinary

Purchase

4,929

1.725

Ordinary

Purchase

2,921

1.723

Ordinary

Purchase

882

1.723

Ordinary

Purchase

1,200

1.723

Ordinary

Purchase

1,594

1.7235

Ordinary

Purchase

27

1.72

Ordinary

Purchase

9,440

1.721

Ordinary

Purchase

12,770

1.724

Ordinary

Purchase

436

1.72

Ordinary

Purchase

594

1.72

Ordinary

Purchase

16,100

1.72

Ordinary

Purchase

16,100

1.72

Ordinary

Purchase

6,558

1.72

Ordinary

Purchase

16,100

1.72

Ordinary

Purchase

8,512

1.72

Ordinary

Purchase

16,100

1.72

Ordinary

Purchase

16,100

1.72

Ordinary

Purchase

70

1.7265

Ordinary

Purchase

16,100

1.72

Ordinary

Purchase

16,100

1.72

Ordinary

Purchase

6,440

1.72

Ordinary

Purchase

6,440

1.72

Ordinary

Purchase

512

1.723

Ordinary

Purchase

2,552

1.723

Ordinary

Purchase

5,225

1.72

Ordinary

Purchase

5,084

1.7205

Ordinary

Purchase

5,027

1.7205

Ordinary

Purchase

5,309

1.72

Ordinary

Purchase

4,282

1.72

Ordinary

Purchase

4,347

1.7205

Ordinary

Purchase

2,552

1.723

Ordinary

Purchase

2,062

1.723

Ordinary

Purchase

2,400

1.7175

Ordinary

Purchase

158

1.7175

Ordinary

Purchase

2,633

1.717

Ordinary

Purchase

489

1.723

Ordinary

Purchase

2,550

1.723

Ordinary

Purchase

1,069

1.7225

Ordinary

Purchase

1,483

1.7225

Ordinary

Purchase

2,059

1.723

Ordinary

Purchase

492

1.723

Ordinary

Purchase

2,555

1.72

Ordinary

Purchase

1,479

1.72

Ordinary

Purchase

2,633

1.723

Ordinary

Purchase

1,075

1.72

Ordinary

Purchase

2,556

1.7195

Ordinary

Purchase

4,433

1.7285

Ordinary

Purchase

2,708

1.719

Ordinary

Purchase

5,407

1.7205

Ordinary

Purchase

5,952

1.72

Ordinary

Purchase

4,302

1.7205

Ordinary

Purchase

2,559

1.7175

Ordinary

Purchase

2,500

1.721

Ordinary

Purchase

4,663

1.721

Ordinary

Purchase

1,652

1.7265

Ordinary

Purchase

4,785

1.7265

Ordinary

Purchase

5,303

1.7265

Ordinary

Purchase

1,639

1.7265

Ordinary

Purchase

1,983

1.7265

Ordinary

Purchase

2,561

1.7165

Ordinary

Purchase

1,500

1.7165

Ordinary

Purchase

1,061

1.7165

Ordinary

Purchase

4,467

1.716

Ordinary

Purchase

6,848

1.72

Ordinary

Purchase

2,633

1.718

Ordinary

Purchase

4,183

1.72

Ordinary

Purchase

2,551

1.724

Ordinary

Purchase

719

1.724

Ordinary

Purchase

1,832

1.724

Ordinary

Purchase

69

1.723

Ordinary

Purchase

2,318

1.723

Ordinary

Purchase

234

1.723

Ordinary

Purchase

64

1.723

Ordinary

Purchase

2,547

1.7275

Ordinary

Purchase

4,627

1.7235

Ordinary

Purchase

2,560

1.7175

Ordinary

Purchase

2,634

1.718

Ordinary

Purchase

2,548

1.7265

Ordinary

Purchase

2,550

1.7245

Ordinary

Purchase

1,087

1.717

Ordinary

Purchase

1,704

1.717

Ordinary

Purchase

1,745

1.724

Ordinary

Purchase

8,511

1.725

Ordinary

Purchase

2,550

1.724

Ordinary

Purchase

2,546

1.7255

Ordinary

Purchase

2,737

1.723

Ordinary

Purchase

2,072

1.725

Ordinary

Purchase

1,700

1.725

Ordinary

Purchase

2,364

1.7245

Ordinary

Purchase

1,231

1.7245

Ordinary

Purchase

2,547

1.7255

Ordinary

Purchase

1,258

1.7255

Ordinary

Purchase

1,288

1.7255

Ordinary

Purchase

544

1.725

Ordinary

Purchase

2,004

1.725

Ordinary

Purchase

4,702

1.717

Ordinary

Purchase

2,547

1.725

Ordinary

Purchase

8,657

1.7265

Ordinary

Purchase

650

1.725

Ordinary

Purchase

3,116

1.724

Ordinary

Purchase

1,603

1.724

Ordinary

Purchase

7,155

1.717

Ordinary

Purchase

2,589

1.714

Ordinary

Purchase

2,053

1.7255

Ordinary

Purchase

1,531

1.7255

Ordinary

Purchase

1,743

1.7255

Ordinary

Purchase

1,700

1.7255

Ordinary

Purchase

2,384

1.7255

Ordinary

Purchase

1,680

1.7255

Ordinary

Purchase

4,365

1.7255

Ordinary

Purchase

2,562

1.7165

Ordinary

Purchase

1,897

1.725

Ordinary

Purchase

1,239

1.724

Ordinary

Purchase

1,311

1.724

Ordinary

Purchase

1,064

1.7255

Ordinary

Purchase

871

1.725

Ordinary

Purchase

2,548

1.725

Ordinary

Purchase

2,053

1.725

Ordinary

Purchase

2,500

1.725

Ordinary

Purchase

475

1.725

Ordinary

Purchase

1,531

1.725

Ordinary

Purchase

1,200

1.725

Ordinary

Purchase

306

1.7245

Ordinary

Purchase

2,315

1.7245

Ordinary

Purchase

2,550

1.723

Ordinary

Purchase

1,751

1.725

Ordinary

Purchase

3,738

1.725

Ordinary

Purchase

2,053

1.725

Ordinary

Purchase

2,548

1.725

Ordinary

Purchase

2,559

1.717

Ordinary

Purchase

2,562

1.7165

Ordinary

Purchase

2,549

1.725

Ordinary

Purchase

2,549

1.7245

Ordinary

Purchase

3,663

1.7225

Ordinary

Purchase

2,935

1.717

Ordinary

Purchase

5,000

1.717

Ordinary

Purchase

2,065

1.717

Ordinary

Purchase

2,557

1.718

Ordinary

Purchase

900

1.72

Ordinary

Purchase

2,079

1.725

Ordinary

Purchase

1,811

1.725

Ordinary

Purchase

4,160

1.725

Ordinary

Purchase

1,251

1.725

Ordinary

Purchase

1,740

1.725

Ordinary

Purchase

5,000

1.726

Ordinary

Purchase

2,548

1.726

Ordinary

Purchase

393

1.726

Ordinary

Purchase

3,068

1.726

Ordinary

Purchase

2,683

1.716

Ordinary

Purchase

55

1.716

Ordinary

Purchase

6,080

1.722

Ordinary

Purchase

1,700

1.723

Ordinary

Purchase

3,000

1.723

Ordinary

Purchase

2,383

1.7235

Ordinary

Purchase

1,913

1.7235

Ordinary

Purchase

900

1.7235

Ordinary

Purchase

3,930

1.726

Ordinary

Purchase

1,446

1.7255

Ordinary

Purchase

160,996

1.7214

Ordinary

Sale

2,582

1.723

Ordinary

Sale

905

1.723

Ordinary

Sale

2,000

1.723

Ordinary

Sale

100

1.723

Ordinary

Sale

100

1.7215

Ordinary

Sale

1

1.7185

Ordinary

Sale

311

1.7185

Ordinary

Sale

1,800

1.7225

Ordinary

Sale

219

1.7225

Ordinary

Sale

2,000

1.7225

Ordinary

Sale

200

1.721

Ordinary

Sale

125

1.7295

Ordinary

Sale

847

1.72475

Ordinary

Sale

3,203

1.729

Ordinary

Sale

2,578

1.729

Ordinary

Sale

708

1.729

Ordinary

Sale

394

1.729

Ordinary

Sale

91

1.72925

Ordinary

Sale

747

1.724

Ordinary

Sale

2,500

1.723

Ordinary

Sale

2,588

1.723

Ordinary

Sale

773

1.7255

Ordinary

Sale

117

1.7265

Ordinary

Sale

514

1.7235

Ordinary

Sale

2,079

1.7235

Ordinary

Sale

1,892

1.722

Ordinary

Sale

810

1.716

Ordinary

Sale

936

1.7165

Ordinary

Sale

1,792

1.7225

Ordinary

Sale

1,710

1.7185

Ordinary

Sale

1,847

1.718

Ordinary

Sale

662

1.724

Ordinary

Sale

1,723

1.724

Ordinary

Sale

1,779

1.723

Ordinary

Sale

1,750

1.7175

Ordinary

Sale

15

1.717

Ordinary

Sale

2

1.726

Ordinary

Sale

39

1.7265

Ordinary

Sale

761

1.72

Ordinary

Sale

4,803

1.72

Ordinary

Sale

35,178

1.72

Ordinary

Sale

63,774

1.72

Ordinary

Sale

2,575

1.723

Ordinary

Sale

463

1.7225

Ordinary

Sale

2,582

1.7235

Ordinary

Sale

3,000

1.7225

Ordinary

Sale

2,625

1.723

Ordinary

Sale

879

1.723

Ordinary

Sale

2,500

1.723

Ordinary

Sale

16,100

1.72

Ordinary

Sale

1,000

1.7225

Ordinary

Sale

6,558

1.72

Ordinary

Sale

695

1.72

Ordinary

Sale

5,691

1.7225

Ordinary

Sale

100

1.7225

Ordinary

Sale

1,285

1.7225

Ordinary

Sale

2,500

1.7225

Ordinary

Sale

687

1.723

Ordinary

Sale

50

1.717

Ordinary

Sale

211

1.7185

Ordinary

Sale

2,779

1.7225

Ordinary

Sale

2,250

1.723

Ordinary

Sale

3,832

1.723

Ordinary

Sale

1,542

1.7225

Ordinary

Sale

560

1.7225

Ordinary

Sale

100

1.7225

Ordinary

Sale

518

1.718

Ordinary

Sale

69

1.718

Ordinary

Sale

161

1.7215

Ordinary

Sale

2,161

1.7295

Ordinary

Sale

8

1.73

Ordinary

Sale

739

1.73

Ordinary

Sale

100

1.729

Ordinary

Sale

100

1.723

Ordinary

Sale

2,678

1.729

Ordinary

Sale

1,254

1.729

Ordinary

Sale

87

1.723

Ordinary

Sale

436

1.72

Ordinary

Sale

124

1.724

Ordinary

Sale

2,287

1.723

Ordinary

Sale

388,108

1.72

Ordinary

Sale

234

1.7225

Ordinary

Sale

600

1.7165

Ordinary

Sale

10

1.722

Ordinary

Sale

1,100

1.723

Ordinary

Sale

1,728

1.723

Ordinary

Sale

351

1.723

Ordinary

Sale

1,004

1.723

Ordinary

Sale

2,010

1.7265

Ordinary

Sale

3,053

1.7225

Ordinary

Sale

450

1.723

Ordinary

Sale

2,100

1.722

Ordinary

Sale

16,100

1.72

Ordinary

Sale

16,100

1.72

Ordinary

Sale

4,000

1.723

Ordinary

Sale

3,427

1.723

Ordinary

Sale

906

1.72

Ordinary

Sale

1,063

1.72

Ordinary

Sale

13

1.718

Ordinary

Sale

298

1.719

Ordinary

Sale

164

1.719

Ordinary

Sale

73

1.719

Ordinary

Sale

851

1.719

Ordinary

Sale

146

1.719

Ordinary

Sale

386

1.7195

Ordinary

Sale

18

1.719

Ordinary

Sale

18

1.719

Ordinary

Sale

36

1.719

Ordinary

Sale

2,562

1.716

Ordinary

Sale

1,200

1.72

Ordinary

Sale

2,552

1.7235

Ordinary

Sale

2,563

1.716

Ordinary

Sale

2,412

1.7165

Ordinary

Sale

1,358

1.72

Ordinary

Sale

2,559

1.721

Ordinary

Sale

2,554

1.721

Ordinary

Sale

717

1.7215

Ordinary

Sale

2,565

1.716

Ordinary

Sale

101

1.724

Ordinary

Sale

362

1.724

Ordinary

Sale

2,554

1.723

Ordinary

Sale

2,553

1.7215

Ordinary

Sale

1,113

1.724

Ordinary

Sale

868

1.724

Ordinary

Sale

110

1.724

Ordinary

Sale

151

1.7215

Ordinary

Sale

2,402

1.7215

Ordinary

Sale

9,914

1.7185

Ordinary

Sale

2,554

1.723

Ordinary

Sale

2,548

1.726

Ordinary

Sale

1,155

1.7165

Ordinary

Sale

1,407

1.7165

Ordinary

Sale

2,627

1.7225

Ordinary

Sale

2,552

1.723

Ordinary

Sale

2,542

1.73

Ordinary

Sale

1,537

1.726

Ordinary

Sale

3,093

1.7235

Ordinary

Sale

870

1.7175

Ordinary

Sale

1,768

1.7175

Ordinary

Sale

547

1.726

Ordinary

Sale

1,850

1.7175

Ordinary

Sale

785

1.7175

Ordinary

Sale

2,713

1.718

Ordinary

Sale

2,001

1.726

Ordinary

Sale

1,912

1.7215

Ordinary

Sale

2,562

1.719

Ordinary

Sale

2,543

1.73

Ordinary

Sale

2,559

1.72

Ordinary

Sale

1,074

1.7235

Ordinary

Sale

1,012

1.726

Ordinary

Sale

1,480

1.7235

Ordinary

Sale

2,562

1.719

Ordinary

Sale

2,621

1.727

Ordinary

Sale

2,558

1.7185

Ordinary

Sale

2,013

1.719

Ordinary

Sale

544

1.719

Ordinary

Sale

58

1.719

Ordinary

Sale

2,577

1.719

Ordinary

Sale

4,681

1.7185

Ordinary

Sale

2,643

1.715

Ordinary

Sale

2,557

1.721

Ordinary

Sale

2,556

1.7215

Ordinary

Sale

2,548

1.726

Ordinary

Sale

3,469

1.723

Ordinary

Sale

3,244

1.7185

Ordinary

Sale

1,438

1.7185

Ordinary

Sale

1,424

1.719

Ordinary

Sale

1,136

1.719

Ordinary

Sale

1,129

1.719

Ordinary

Sale

2,543

1.73

Ordinary

Sale

2,617

1.7305

Ordinary

Sale

598

1.7225

Ordinary

Sale

1,957

1.7225

Ordinary

Sale

1,910

1.7175

Ordinary

Sale

651

1.7175

Ordinary

Sale

2,637

1.718

Ordinary

Sale

2,555

1.723

Ordinary

Sale

2,631

1.72

Ordinary

Sale

5,529

1.72

Ordinary

Sale

429

1.7195

Ordinary

Sale

5,188

1.7195

Ordinary

Sale

244

1.7205

Ordinary

Sale

2,845

1.7205

Ordinary

Sale

1,648

1.725

Ordinary

Sale

900

1.725

Ordinary

Sale

2,317

1.723

Ordinary

Sale

237

1.723

Ordinary

Sale

209

1.7255

Ordinary

Sale

2,340

1.7255

Ordinary

Sale

904

1.7245

Ordinary

Sale

2,561

1.72

Ordinary

Sale

1,035

1.725

Ordinary

Sale

2,548

1.726

Ordinary

Sale

1,722

1.7245

Ordinary

Sale

2,561

1.7175

Ordinary

Sale

1,185

1.7185

Ordinary

Sale

1,377

1.7185

Ordinary

Sale

1,330

1.725

Ordinary

Sale

1,218

1.725

Ordinary

Sale

2,631

1.72

Ordinary

Sale

2,560

1.72

Ordinary

Sale

1,211

1.721

Ordinary

Sale

1,346

1.721

Ordinary

Sale

2,555

1.7215

Ordinary

Sale

347

1.726

Ordinary

Sale

736

1.726

Ordinary

Sale

1,465

1.726

Ordinary

Sale

1,661

1.726

Ordinary

Sale

1,592

1.725

Ordinary

Sale

2,780

1.7265

Ordinary

Sale

2,553

1.724

Ordinary

Sale

5,938

1.7245

Ordinary

Sale

2,561

1.7175

Ordinary

Sale

2,195

1.7155

Ordinary

Sale

436

1.7155

Ordinary

Sale

2,636

1.718

Ordinary

Sale

2,554

1.7225

Ordinary

Sale

2,553

1.7225

Ordinary

Sale

2,307

1.722

Ordinary

Sale

3,451

1.722

Ordinary

Sale

2,562

1.7185

Ordinary

Sale

1,431

1.719

Ordinary

Sale

2,548

1.726

Ordinary

Sale

938

1.7235

Ordinary

Sale

2,347

1.7205

Ordinary

Sale

208

1.7205

Ordinary

Sale

488

1.725

Ordinary

Sale

1,615

1.7235

Ordinary

Sale

2,553

1.723

Ordinary

Sale

3,948

1.7235

Ordinary

Sale

587

1.715

Ordinary

Sale

1,976

1.715

Ordinary

Sale

5,565

1.7225

Ordinary

Sale

946

1.7225

Ordinary

Sale

1,223

1.718

Ordinary

Sale

7,532

1.7245

Ordinary

Sale

3,093

1.725

Ordinary

Sale

2,558

1.72

Ordinary

Sale

1,882

1.7225

Ordinary

Sale

342

1.7225

Ordinary

Sale

2,500

1.718

Ordinary

Sale

2,549

1.7265

Ordinary

Sale

1,484

1.726

Ordinary

Sale

890

1.726

Ordinary

Sale

1,651

1.7265

Ordinary

Sale

860

1.7265

Ordinary

Sale

2,555

1.7225

Ordinary

Sale

2,556

1.7225

Ordinary

Sale

1,518

1.7185

Ordinary

Sale

1,044

1.7185

Ordinary

Sale

2,557

1.723

Ordinary

Sale

2,549

1.726

Ordinary

Sale

2,549

1.7265

Ordinary

Sale

618

1.7275

Ordinary

Sale

2,958

1.7275

Ordinary

Sale

3,412

1.728

Ordinary

Sale

2,551

1.725

Ordinary

Sale

854

1.7235

Ordinary

Sale

5,281

1.7245

Ordinary

Sale

2,490

1.7265

Ordinary

Sale

1,700

1.7235

Ordinary

Sale

2,561

1.7165

Ordinary

Sale

2,663

1.726

Ordinary

Sale

2,288

1.726

Ordinary

Sale

2,548

1.726

Ordinary

Sale

131

1.7265

Ordinary

Sale

7,548

1.726

Ordinary

Sale

45

1.726

Ordinary

Sale

2,033

1.726

Ordinary

Sale

1,440

1.726

Ordinary

Sale

2,861

1.728

Ordinary

Sale

2,554

1.721

Ordinary

Sale

2,211

1.7165

Ordinary

Sale

351

1.7165

Ordinary

Sale

2,548

1.7275

Ordinary

Sale

3,436

1.7225

Ordinary

Sale

1,059

1.7225

Ordinary

Sale

777

1.7225

Ordinary

Sale

2,697

1.7295

Ordinary

Sale

1,640

1.7285

Ordinary

Sale

2,547

1.7275

Ordinary

Sale

2,040

1.7225

Ordinary

Sale

1,337

1.7225

Ordinary

Sale

1,556

1.723

Ordinary

Sale

1,630

1.723

Ordinary

Sale

2,555

1.7225

Ordinary

Sale

2,563

1.716

Ordinary

Sale

2,557

1.721

Ordinary

Sale

10

1.7225

Ordinary

Sale

5,903

1.72

Ordinary

Sale

2,237

1.7195

Ordinary

Sale

3,355

1.7195

Ordinary

Sale

274

1.7225

Ordinary

Sale

197

1.7245

Ordinary

Sale

898

1.7245

Ordinary

Sale

2,040

1.7245

Ordinary

Sale

2,457

1.7245

Ordinary

Sale

651

1.719

Ordinary

Sale

505

1.719

Ordinary

Sale

947

1.719

Ordinary

Sale

2,152

1.7185

Ordinary

Sale

4,305

1.7185

Ordinary

Sale

2,625

1.7185

Ordinary

Sale

2,134

1.72

Ordinary

Sale

3,949

1.717

Ordinary

Sale

314

1.717

Ordinary

Sale

2,145

1.7205

Ordinary

Sale

2,118

1.7205

Ordinary

Sale

1,529

1.7235

Ordinary

Sale

3,272

1.718

Ordinary

Sale

2,561

1.718

Ordinary

Sale

711

1.718

Ordinary

Sale

3,000

1.73

Ordinary

Sale

221

1.73

Ordinary

Sale

1

1.7225

Ordinary

Sale

666

1.723

Ordinary

Sale

2,500

1.723

Ordinary

Sale

2,631

1.729

Ordinary

Sale

119

1.7295

Ordinary

Sale

3,054

1.7295

Ordinary

Sale

3,658

1.7295

Ordinary

Sale

1,294

1.7295

Ordinary

Sale

510

1.7295

Ordinary

Sale

140

1.7165

Ordinary

Sale

2,500

1.723

Ordinary

Sale

2,568

1.723

Ordinary

Sale

1,401

1.72275

Ordinary

Sale

1,092

1.717

Ordinary

Sale

111

1.7265

Ordinary

Sale

1,918

1.7235

Ordinary

Sale

1,750

1.722

Ordinary

Sale

2,474

1.723

Ordinary

Sale

3,465

1.723

Ordinary

Sale

2,781

1.723

Ordinary

Sale

308

1.723

Ordinary

Sale

1,567

1.723

Ordinary

Sale

1

1.7225

Ordinary

Sale

927

1.7225

Ordinary

Sale

1,913

1.7225

Ordinary

Sale

2,500

1.723

Ordinary

Sale

2,052

1.723

Ordinary

Sale

1,972

1.723

Ordinary

Sale

584

1.723

Ordinary

Sale

113

1.7295

Ordinary

Sale

7

1.7225

Ordinary

Sale

1,368

1.723

Ordinary

Sale

2,500

1.723

Ordinary

Sale

127

1.723

Ordinary

Sale

2,442

1.723

Ordinary

Sale

2,600

1.723

Ordinary

Sale

507

1.723

Ordinary

Sale

661

1.723

Ordinary

Sale

1,877

1.723

Ordinary

Sale

105

1.7265

Ordinary

Sale

3

1.7155

Ordinary

Sale

722

1.7235

Ordinary

Sale

2,522

1.72225

Ordinary

Sale

1,845

1.723

Ordinary

Sale

4,264

1.723

Ordinary

Sale

384

1.72575

Ordinary

Sale

3,049

1.7185

Ordinary

Sale

1,866

1.719

Ordinary

Sale

2,121

1.719

Ordinary

Sale

1,177

1.716

Ordinary

Sale

495

1.716

Ordinary

Sale

542

1.7155

Ordinary

Sale

1,465

1.7155

Ordinary

Sale

3,010

1.7155

Ordinary

Sale

2,512

1.7125

Ordinary

Sale

1,718

1.7125

Total Purchases

691,468

Total Sales

1,174,314

 

(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

Listed call warrant

Reducing a short position

7,772

0.0066

 

(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:

30/06/2017

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

 

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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