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Form 8.3 - Tesco Plc

10th Apr 2017 13:40

RNS Number : 0812C
Societe Generale SA
10 April 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

07/04/2017

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

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

YES: Booker Group Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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

 

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

 

Class of relevant security:

 

Ordinary shares: 12,898,781 Shares Interests and 39,937,735 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:

12,900,281

0.16

39,937,735

0.49

(2) Cash-settled derivatives:

 

28,906,590

0.35

4,995,374

0.06

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

2,250,000

0.03

9,071,000

0.11

 

TOTAL:

44,056,871

0.54

54,004,109

0.66

 

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

233

1.877

Ordinary

Purchase

2,305

1.8825

Ordinary

Purchase

1,046

1.8765

Ordinary

Purchase

2,305

1.878

Ordinary

Purchase

2,305

1.8915

Ordinary

Purchase

986

1.8815

Ordinary

Purchase

1,431

1.892

Ordinary

Purchase

1,991

1.889

Ordinary

Purchase

316

1.889

Ordinary

Purchase

1,577

1.8825

Ordinary

Purchase

2,305

1.885

Ordinary

Purchase

3,473

1.881

Ordinary

Purchase

786

1.8805

Ordinary

Purchase

1,440

1.8815

Ordinary

Purchase

591

1.8805

Ordinary

Purchase

228

1.8815

Ordinary

Purchase

11

1.877

Ordinary

Purchase

1,300

1.882

Ordinary

Purchase

1,005

1.882

Ordinary

Purchase

2,305

1.8925

Ordinary

Purchase

831

1.883

Ordinary

Purchase

438

1.887

Ordinary

Purchase

1,867

1.887

Ordinary

Purchase

955

1.8825

Ordinary

Purchase

1,167

1.8775

Ordinary

Purchase

249

1.8775

Ordinary

Purchase

2,305

1.8785

Ordinary

Purchase

334

1.8775

Ordinary

Purchase

697

1.8775

Ordinary

Purchase

922

1.885

Ordinary

Purchase

2,000

1.885

Ordinary

Purchase

545

1.885

Ordinary

Purchase

2,305

1.8825

Ordinary

Purchase

2,307

1.8805

Ordinary

Purchase

832

1.8805

Ordinary

Purchase

162

1.8805

Ordinary

Purchase

2,305

1.88

Ordinary

Purchase

2,305

1.881

Ordinary

Purchase

702

1.8775

Ordinary

Purchase

6,111

1.8835

Ordinary

Purchase

2,500

1.8845

Ordinary

Purchase

2,162

1.88

Ordinary

Purchase

606

1.88

Ordinary

Purchase

2,500

1.8905

Ordinary

Purchase

4,277

1.891

Ordinary

Purchase

1,767

1.891

Ordinary

Purchase

1,261

1.8845

Ordinary

Purchase

1,083

1.8835

Ordinary

Purchase

2,287

1.8835

Ordinary

Purchase

515

1.885

Ordinary

Purchase

3,294

1.885

Ordinary

Purchase

725

1.885

Ordinary

Purchase

2,387

1.8815

Ordinary

Purchase

1,681

1.8825

Ordinary

Purchase

1,083

1.882

Ordinary

Purchase

782

1.8845

Ordinary

Purchase

1,596

1.8895

Ordinary

Purchase

10

1.877

Ordinary

Purchase

866

1.882

Ordinary

Purchase

1,159

1.8775

Ordinary

Purchase

10

1.877

Ordinary

Purchase

1,081

1.8825

Ordinary

Purchase

2,117

1.891

Ordinary

Purchase

2,702

1.891

Ordinary

Purchase

2,720

1.891

Ordinary

Purchase

1,982

1.891

Ordinary

Purchase

1,004

1.891

Ordinary

Purchase

1,695

1.891

Ordinary

Purchase

1,500

1.891

Ordinary

Purchase

15,989

1.897

Ordinary

Purchase

263

1.89

Ordinary

Purchase

733

1.89

Ordinary

Purchase

7,224

1.89

Ordinary

Purchase

1,312

1.882

Ordinary

Purchase

1,247

1.882

Ordinary

Purchase

4,026

1.882

Ordinary

Purchase

1,589

1.882

Ordinary

Purchase

2,646

1.8665

Ordinary

Purchase

554

1.8665

Ordinary

Purchase

400

1.8915

Ordinary

Purchase

2,515

1.8915

Ordinary

Purchase

4,663

1.892

Ordinary

Purchase

1,267

1.892

Ordinary

Purchase

2,402

1.897

Ordinary

Purchase

5,316

1.8835

Ordinary

Purchase

2,255

1.8925

Ordinary

Purchase

2,255

1.892

Ordinary

Purchase

6,570

1.88

Ordinary

Purchase

2,272

1.879

Ordinary

Purchase

2,333

1.878

Ordinary

Purchase

3,204

1.8795

Ordinary

Purchase

2,272

1.8795

Ordinary

Purchase

733

1.8835

Ordinary

Purchase

1,198

1.8835

Ordinary

Purchase

858

1.8835

Ordinary

Purchase

1,287

1.881

Ordinary

Purchase

2,257

1.8915

Ordinary

Purchase

2,272

1.879

Ordinary

Purchase

6,071

1.881

Ordinary

Purchase

1,300

1.881

Ordinary

Purchase

3,460

1.872

Ordinary

Purchase

2,254

1.894

Ordinary

Purchase

2,314

1.8935

Ordinary

Purchase

2,254

1.894

Ordinary

Purchase

2,212

1.879

Ordinary

Purchase

5,108

1.879

Ordinary

Purchase

5,925

1.8785

Ordinary

Purchase

842

1.8815

Ordinary

Purchase

2,500

1.8735

Ordinary

Purchase

2,500

1.8735

Ordinary

Purchase

1,035

1.87

Ordinary

Purchase

2,149

1.8815

Ordinary

Purchase

542

1.8815

Ordinary

Purchase

13,146

1.897

Ordinary

Purchase

2,683

1.891

Ordinary

Purchase

2,308

1.891

Ordinary

Purchase

2,851

1.891

Ordinary

Purchase

1,378

1.891

Ordinary

Purchase

4,201

1.891

Ordinary

Purchase

3,477

1.891

Ordinary

Purchase

1,486

1.891

Ordinary

Purchase

2,359

1.891

Ordinary

Purchase

4,917

1.891

Ordinary

Purchase

733

1.891

Ordinary

Purchase

2,267

1.884

Ordinary

Purchase

1,898

1.858

Ordinary

Purchase

2,393

1.8805

Ordinary

Purchase

3,533

1.882

Ordinary

Purchase

2,605

1.8835

Ordinary

Purchase

2,021

1.8535

Ordinary

Purchase

1,166

1.895

Ordinary

Purchase

1,087

1.895

Ordinary

Purchase

2,273

1.879

Ordinary

Purchase

1,881

1.859

Ordinary

Purchase

83,356

1.897

Ordinary

Purchase

34,672

1.897

Ordinary

Purchase

1,986

1.857

Ordinary

Purchase

1,163

1.885

Ordinary

Purchase

1,769

1.885

Ordinary

Purchase

1,400

1.885

Ordinary

Purchase

1,044

1.885

Ordinary

Purchase

1,100

1.885

Ordinary

Purchase

1,851

1.8915

Ordinary

Purchase

405

1.8915

Ordinary

Purchase

10,331

1.897

Ordinary

Purchase

1,100

1.8805

Ordinary

Purchase

319

1.8805

Ordinary

Purchase

866

1.8805

Ordinary

Purchase

1,375

1.865

Ordinary

Purchase

2,262

1.8875

Ordinary

Purchase

2,331

1.881

Ordinary

Purchase

725

1.885

Ordinary

Purchase

2,270

1.8815

Ordinary

Purchase

15

1.88

Ordinary

Purchase

2,281

1.8755

Ordinary

Purchase

60

1.879

Ordinary

Purchase

2,258

1.8905

Ordinary

Purchase

1,874

1.8575

Ordinary

Purchase

640

1.883

Ordinary

Purchase

13,914

1.883

Ordinary

Purchase

2,257

1.8925

Ordinary

Purchase

34,113

1.897

Ordinary

Purchase

1,986

1.857

Ordinary

Purchase

1,852

1.8585

Ordinary

Purchase

1,941

1.853

Ordinary

Purchase

2,271

1.8815

Ordinary

Purchase

700

1.879

Ordinary

Purchase

2,272

1.88

Ordinary

Purchase

7,000

1.8815

Ordinary

Purchase

2,272

1.8805

Ordinary

Purchase

733

1.8825

Ordinary

Purchase

4,103

1.8825

Ordinary

Purchase

6,980

1.88

Ordinary

Purchase

1,870

1.88

Ordinary

Purchase

2,000

1.8735

Ordinary

Purchase

2,800

1.885

Ordinary

Purchase

2,424

1.885

Ordinary

Purchase

1,297

1.8805

Ordinary

Purchase

1,260

1.8865

Ordinary

Purchase

1,966

1.892

Ordinary

Purchase

2,782

1.892

Ordinary

Purchase

1,134

1.891

Ordinary

Purchase

173,160

1.897

Ordinary

Purchase

226

1.8825

Ordinary

Purchase

755

1.896

Ordinary

Purchase

201

1.8825

Ordinary

Purchase

41

1.888

Ordinary

Purchase

196

1.877

Ordinary

Purchase

218

1.8805

Ordinary

Purchase

149

1.8805

Ordinary

Purchase

1,600

1.884

Ordinary

Purchase

2,500

1.884

Ordinary

Purchase

2,147

1.881

Ordinary

Purchase

981

1.8815

Ordinary

Purchase

1,151

1.8805

Ordinary

Purchase

2,103

1.897

Ordinary

Purchase

159,894

1.881

Ordinary

Purchase

2,324

1.882917

Ordinary

Purchase

319,788

1.881

Ordinary

Sale

2,309

1.8915

Ordinary

Sale

1,614

1.8915

Ordinary

Sale

695

1.8915

Ordinary

Sale

2,308

1.892

Ordinary

Sale

2,062

1.891

Ordinary

Sale

247

1.891

Ordinary

Sale

1,067

1.89225

Ordinary

Sale

4,045

1.89375

Ordinary

Sale

124

1.891

Ordinary

Sale

38

1.896

Ordinary

Sale

143

1.896

Ordinary

Sale

1,114

1.8795

Ordinary

Sale

595

1.8795

Ordinary

Sale

791

1.8795

Ordinary

Sale

15,156

1.8875

Ordinary

Sale

344

1.8875

Ordinary

Sale

2,500

1.8945

Ordinary

Sale

1,850

1.8945

Ordinary

Sale

95

1.8945

Ordinary

Sale

1,316

1.8945

Ordinary

Sale

3,529

1.8945

Ordinary

Sale

352

1.8945

Ordinary

Sale

1,200

1.8955

Ordinary

Sale

2,650

1.896

Ordinary

Sale

2,309

1.8915

Ordinary

Sale

2,347

1.89475

Ordinary

Sale

117

1.891

Ordinary

Sale

727

1.89375

Ordinary

Sale

1,654

1.895

Ordinary

Sale

112

1.891

Ordinary

Sale

3,198

1.8665

Ordinary

Sale

6,396

1.8665

Ordinary

Sale

3,868

1.897

Ordinary

Sale

62

1.865

Ordinary

Sale

31,999

1.897

Ordinary

Sale

16,000

1.897

Ordinary

Sale

16,000

1.897

Ordinary

Sale

16,000

1.897

Ordinary

Sale

279

1.8675

Ordinary

Sale

1,100

1.8675

Ordinary

Sale

4,308

1.87375

Ordinary

Sale

1,200

1.8695

Ordinary

Sale

1,750

1.894

Ordinary

Sale

2,700

1.89425

Ordinary

Sale

314

1.8945

Ordinary

Sale

900

1.8945

Ordinary

Sale

7,693

1.89475

Ordinary

Sale

1,585

1.8955

Ordinary

Sale

1,200

1.8955

Ordinary

Sale

1,722

1.8915

Ordinary

Sale

465

1.88

Ordinary

Sale

1,811

1.88

Ordinary

Sale

427

1.868

Ordinary

Sale

2,200

1.8675

Ordinary

Sale

1,100

1.8675

Ordinary

Sale

2,277

1.88

Ordinary

Sale

2,275

1.8815

Ordinary

Sale

4,775

1.882

Ordinary

Sale

2,626

1.882

Ordinary

Sale

2,582

1.8895

Ordinary

Sale

578

1.882

Ordinary

Sale

2,143

1.8895

Ordinary

Sale

14,641

1.8665

Ordinary

Sale

2,084

1.8665

Ordinary

Sale

916

1.8665

Ordinary

Sale

10,834

1.8665

Ordinary

Sale

2,337

1.8805

Ordinary

Sale

2,277

1.88

Ordinary

Sale

5,647

1.886

Ordinary

Sale

365

1.887

Ordinary

Sale

3,159

1.8585

Ordinary

Sale

1,703

1.88

Ordinary

Sale

1,537

1.8655

Ordinary

Sale

1,375

1.865

Ordinary

Sale

2,259

1.8645

Ordinary

Sale

2,466

1.865

Ordinary

Sale

2,450

1.8645

Ordinary

Sale

574

1.88

Ordinary

Sale

2,277

1.88

Ordinary

Sale

3,576

1.8945

Ordinary

Sale

3,234

1.865

Ordinary

Sale

2,338

1.88

Ordinary

Sale

2,274

1.8815

Ordinary

Sale

3,442

1.882

Ordinary

Sale

2,277

1.8805

Ordinary

Sale

4,700

1.8895

Ordinary

Sale

2,058

1.882

Ordinary

Sale

4,906

1.882

Ordinary

Sale

1,359

1.882

Ordinary

Sale

1,422

1.883

Ordinary

Sale

1,353

1.8905

Ordinary

Sale

614

1.882

Ordinary

Sale

3,249

1.882

Ordinary

Sale

199

1.882

Ordinary

Sale

7,038

1.8845

Ordinary

Sale

4,949

1.8845

Ordinary

Sale

8,700

1.876

Ordinary

Sale

216

1.8795

Ordinary

Sale

4,921

1.8795

Ordinary

Sale

386

1.8795

Ordinary

Sale

2,145

1.8905

Ordinary

Sale

4,803

1.892

Ordinary

Sale

834

1.8915

Ordinary

Sale

2,275

1.8825

Ordinary

Sale

4,916

1.8885

Ordinary

Sale

4,777

1.8885

Ordinary

Sale

2,275

1.881

Ordinary

Sale

1,728

1.88

Ordinary

Sale

548

1.88

Ordinary

Sale

2,338

1.881

Ordinary

Sale

4,686

1.892

Ordinary

Sale

4,659

1.892

Ordinary

Sale

3,045

1.887

Ordinary

Sale

1,569

1.887

Ordinary

Sale

2,072

1.885

Ordinary

Sale

200

1.885

Ordinary

Sale

2,500

1.869

Ordinary

Sale

2,275

1.885

Ordinary

Sale

22,332

1.865

Ordinary

Sale

2,275

1.883

Ordinary

Sale

2,275

1.881

Ordinary

Sale

2,177

1.8885

Ordinary

Sale

3,573

1.885

Ordinary

Sale

4,400

1.894

Ordinary

Sale

2,341

1.8945

Ordinary

Sale

928

1.894

Ordinary

Sale

1,692

1.894

Ordinary

Sale

733

1.894

Ordinary

Sale

1,157

1.8945

Ordinary

Sale

987

1.8945

Ordinary

Sale

1,782

1.8945

Ordinary

Sale

605

1.8945

Ordinary

Sale

2,911

1.8945

Ordinary

Sale

2,081

1.8945

Ordinary

Sale

751

1.8945

Ordinary

Sale

6,060

1.8945

Ordinary

Sale

2,115

1.8945

Ordinary

Sale

1,061

1.8945

Ordinary

Sale

265

1.8945

Ordinary

Sale

11,559

1.8945

Ordinary

Sale

287

1.8945

Ordinary

Sale

2,273

1.8835

Ordinary

Sale

2,425

1.8955

Ordinary

Sale

2,200

1.8955

Ordinary

Sale

101

1.8955

Ordinary

Sale

1,692

1.8955

Ordinary

Sale

1,985

1.8845

Ordinary

Sale

256

1.8845

Ordinary

Sale

2,275

1.881

Ordinary

Sale

1,527

1.8895

Ordinary

Sale

1,704

1.8895

Ordinary

Sale

2,274

1.883

Ordinary

Sale

821

1.8605

Ordinary

Sale

821

1.8605

Ordinary

Sale

2,358

1.8605

Ordinary

Sale

1,336

1.8585

Ordinary

Sale

1,319

1.885

Ordinary

Sale

1,016

1.885

Ordinary

Sale

4,625

1.8845

Ordinary

Sale

4,911

1.8845

Ordinary

Sale

100

1.8845

Ordinary

Sale

2,279

1.8785

Ordinary

Sale

1,358

1.8825

Ordinary

Sale

1,327

1.8825

Ordinary

Sale

1,935

1.8645

Ordinary

Sale

504

1.8645

Ordinary

Sale

3,614

1.892

Ordinary

Sale

965

1.892

Ordinary

Sale

3,174

1.887

Ordinary

Sale

4,668

1.8955

Ordinary

Sale

1,330

1.887

Ordinary

Sale

1,346

1.8825

Ordinary

Sale

930

1.8825

Ordinary

Sale

5,541

1.892

Ordinary

Sale

4,653

1.897

Ordinary

Sale

3,705

1.891

Ordinary

Sale

2,287

1.865

Ordinary

Sale

3,663

1.8895

Ordinary

Sale

2,272

1.885

Ordinary

Sale

894

1.8905

Ordinary

Sale

1,100

1.8905

Ordinary

Sale

492

1.8905

Ordinary

Sale

232

1.8905

Ordinary

Sale

981

1.8905

Ordinary

Sale

3,957

1.892

Ordinary

Sale

3,408

1.892

Ordinary

Sale

12,791

1.8665

Ordinary

Sale

2,276

1.8825

Ordinary

Sale

2,278

1.8785

Ordinary

Sale

2,278

1.879

Ordinary

Sale

3,114

1.89

Ordinary

Sale

5,286

1.876

Ordinary

Sale

3,414

1.876

Ordinary

Sale

1,872

1.876

Ordinary

Sale

8,700

1.876

Ordinary

Sale

12,791

1.8665

Ordinary

Sale

2,983

1.892

Ordinary

Sale

3,148

1.893

Ordinary

Sale

2,953

1.894

Ordinary

Sale

1,925

1.868

Ordinary

Sale

2,305

1.8695

Ordinary

Sale

3,300

1.8675

Ordinary

Sale

3,113

1.894

Ordinary

Sale

2,276

1.88

Ordinary

Sale

2,277

1.88

Ordinary

Sale

2,338

1.881

Ordinary

Sale

2,219

1.8945

Ordinary

Sale

1,020

1.8945

Ordinary

Sale

2,274

1.881

Ordinary

Sale

2,276

1.88

Ordinary

Sale

2,276

1.8805

Ordinary

Sale

210

1.88

Ordinary

Sale

2,500

1.878

Ordinary

Sale

1,387

1.8815

Ordinary

Sale

223

1.88

Ordinary

Sale

1,845

1.88

Ordinary

Sale

1,458

1.8815

Ordinary

Sale

7,192

1.863

Ordinary

Sale

84,204

1.8645

Ordinary

Sale

5,536

1.8645

Ordinary

Sale

2,383

1.867

Ordinary

Sale

1,270

1.896

Ordinary

Sale

1,507

1.879

Ordinary

Sale

7,333

1.87375

Ordinary

Sale

1,700

1.8735

Ordinary

Sale

2,748

1.861

Ordinary

Sale

2,499

1.8655

Ordinary

Sale

1,372

1.8685

Ordinary

Sale

879

1.8875

Ordinary

Sale

319

1.8875

Ordinary

Sale

594

1.8875

Ordinary

Sale

302

1.8875

Ordinary

Sale

2,786

1.891

Ordinary

Sale

258

1.8865

Ordinary

Sale

600

1.894

Ordinary

Sale

1,400

1.894

Ordinary

Sale

1,903

1.89475

Ordinary

Sale

1,800

1.8945

Ordinary

Sale

14,930

1.89475

Ordinary

Sale

2,336

1.89475

Ordinary

Sale

12,991

1.89475

Ordinary

Sale

114

1.89475

Ordinary

Sale

1,875

1.8945

Ordinary

Sale

1,600

1.8955

Ordinary

Sale

1,434

1.8685

Ordinary

Sale

1,596

1.8915

Ordinary

Sale

1,300

1.8535

Ordinary

Sale

1,358

1.8825

Ordinary

Sale

588

1.8825

Ordinary

Sale

1,363

1.8785

Ordinary

Sale

1,363

1.8785

Ordinary

Sale

5,199

1.896

Ordinary

Sale

1,107

1.896

Ordinary

Sale

2,492

1.896

Ordinary

Sale

195

1.896

Ordinary

Sale

1,371

1.8655

Ordinary

Sale

48

1.882

Ordinary

Sale

27,127

1.897

Ordinary

Sale

3,276

1.8905

Ordinary

Sale

54,698

1.897

Ordinary

Sale

2,308

1.891

Ordinary

Sale

2,086

1.897

Ordinary

Sale

53,298

1.897

Ordinary

Sale

4,220

1.897

Ordinary

Sale

2,312

1.894

Ordinary

Sale

401

1.895

Ordinary

Sale

8,883

1.897

Ordinary

Sale

2,128

1.891

Ordinary

Sale

1,905

1.897

Ordinary

Sale

1,191

1.897

Ordinary

Sale

715

1.897

Ordinary

Sale

715

1.897

Ordinary

Sale

1,906

1.897

Ordinary

Sale

1,072

1.897

Ordinary

Sale

1,668

1.897

Ordinary

Sale

1,191

1.897

Ordinary

Sale

714

1.897

Ordinary

Sale

685

1.897

Ordinary

Sale

30

1.897

Ordinary

Sale

1,429

1.897

Ordinary

Sale

1,191

1.897

Ordinary

Sale

953

1.897

Ordinary

Sale

714

1.897

Ordinary

Sale

1,906

1.897

Ordinary

Sale

1,429

1.897

Ordinary

Sale

1,906

1.897

Ordinary

Sale

1,429

1.897

Ordinary

Sale

12,397

1.897

Ordinary

Sale

10,330

1.897

Ordinary

Sale

9,205

1.897

Ordinary

Sale

10,331

1.897

Ordinary

Sale

12,396

1.897

Ordinary

Sale

2,364

1.897

Ordinary

Sale

12,397

1.897

Ordinary

Sale

10,331

1.897

Ordinary

Sale

10,331

1.897

Ordinary

Sale

12,396

1.897

Ordinary

Sale

9,937

1.897

Ordinary

Sale

12,396

1.897

Ordinary

Sale

3,192

1.897

Ordinary

Sale

12,397

1.897

Ordinary

Sale

393

1.897

Ordinary

Sale

12,397

1.897

Ordinary

Sale

12,396

1.897

Ordinary

Sale

14,286

1.896839

Total Purchases

1,212,485

Total Sales

1,173,990

 

 

(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:

10/04/2017

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

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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