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Form 8.3 - TESCO PLC

13th Mar 2017 11:07

RNS Number : 2771Z
Societe Generale SA
13 March 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

10/03/2017

(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: 12,650,639 Shares Interests and 41,199,274 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:

12,652,139

0.15

41,199,274

0.50

(2) Cash-settled derivatives:

 

29,777,125

0.36

9,950,320

0.12

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

2,250,000

0.03

9,824,000

0.12

 

TOTAL:

44,679,264

0.55

60,973,594

0.75

 

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

967

1.88

Ordinary

Purchase

3,163

1.8845

Ordinary

Purchase

4,629

1.885

Ordinary

Purchase

1,722

1.8845

Ordinary

Purchase

1,722

1.8845

Ordinary

Purchase

734

1.8845

Ordinary

Purchase

453

1.8845

Ordinary

Purchase

1,078

1.8845

Ordinary

Purchase

3,552

1.8845

Ordinary

Purchase

4,630

1.884

Ordinary

Purchase

44

1.881

Ordinary

Purchase

3,108

1.8925

Ordinary

Purchase

2,500

1.8855

Ordinary

Purchase

1,100

1.8845

Ordinary

Purchase

1,518

1.8845

Ordinary

Purchase

961

1.8845

Ordinary

Purchase

1,259

1.8845

Ordinary

Purchase

1,000

1.884

Ordinary

Purchase

2,500

1.884

Ordinary

Purchase

29,297

1.888

Ordinary

Purchase

37,298

1.888

Ordinary

Purchase

18,040

1.888

Ordinary

Purchase

11,011

1.888

Ordinary

Purchase

49,352

1.888

Ordinary

Purchase

3,148

1.888

Ordinary

Purchase

23,566

1.888

Ordinary

Purchase

4,743

1.888

Ordinary

Purchase

1,448

1.8925

Ordinary

Purchase

148

1.884

Ordinary

Purchase

269

1.884

Ordinary

Purchase

212

1.881

Ordinary

Purchase

1,884

1.879

Ordinary

Purchase

1,020

1.8845

Ordinary

Purchase

26

1.8775

Ordinary

Purchase

1,596

1.8805

Ordinary

Purchase

91

1.878

Ordinary

Purchase

2,247

1.878

Ordinary

Purchase

742

1.8805

Ordinary

Purchase

2,280

1.8915

Ordinary

Purchase

58

1.8915

Ordinary

Purchase

2,338

1.884

Ordinary

Purchase

620

1.898

Ordinary

Purchase

1,418

1.898

Ordinary

Purchase

300

1.8985

Ordinary

Purchase

2,338

1.898

Ordinary

Purchase

2,338

1.8785

Ordinary

Purchase

1,264

1.8865

Ordinary

Purchase

1,074

1.8865

Ordinary

Purchase

2,338

1.8845

Ordinary

Purchase

35

1.879

Ordinary

Purchase

1,267

1.879

Ordinary

Purchase

1,036

1.879

Ordinary

Purchase

308

1.892

Ordinary

Purchase

2,338

1.8795

Ordinary

Purchase

2,338

1.883

Ordinary

Purchase

1,207

1.8935

Ordinary

Purchase

1,131

1.8935

Ordinary

Purchase

410

1.88

Ordinary

Purchase

1,928

1.88

Ordinary

Purchase

47

1.888

Ordinary

Purchase

595

1.884

Ordinary

Purchase

991

1.8815

Ordinary

Purchase

1,722

1.884

Ordinary

Purchase

2,320

1.8805

Ordinary

Purchase

1,363

1.891

Ordinary

Purchase

2,318

1.884

Ordinary

Purchase

2,318

1.884

Ordinary

Purchase

3,406

1.885

Ordinary

Purchase

2,322

1.879

Ordinary

Purchase

1,855

1.884

Ordinary

Purchase

2,029

1.878

Ordinary

Purchase

3,353

1.885

Ordinary

Purchase

2,320

1.879

Ordinary

Purchase

2,320

1.879

Ordinary

Purchase

779

1.8805

Ordinary

Purchase

1,540

1.8805

Ordinary

Purchase

2,319

1.88

Ordinary

Purchase

1,629

1.884

Ordinary

Purchase

2,639

1.885

Ordinary

Purchase

636

1.885

Ordinary

Purchase

2,173

1.884

Ordinary

Purchase

146

1.884

Ordinary

Purchase

2,322

1.879

Ordinary

Purchase

2,318

1.8805

Ordinary

Purchase

5,782

1.885

Ordinary

Purchase

2,956

1.8855

Ordinary

Purchase

3,053

1.885

Ordinary

Purchase

3,193

1.8845

Ordinary

Purchase

3,033

1.878

Ordinary

Purchase

492

1.884

Ordinary

Purchase

1,889

1.884

Ordinary

Purchase

3,837

1.883

Ordinary

Purchase

2,322

1.879

Ordinary

Purchase

1,373

1.883

Ordinary

Purchase

1,492

1.8785

Ordinary

Purchase

1,006

1.8855

Ordinary

Purchase

1,761

1.8855

Ordinary

Purchase

1,721

1.883

Ordinary

Purchase

14,078

1.88

Ordinary

Purchase

836

1.883

Ordinary

Purchase

2,319

1.884

Ordinary

Purchase

900

1.883

Ordinary

Purchase

2,319

1.8835

Ordinary

Purchase

1,177

1.883

Ordinary

Purchase

739

1.8805

Ordinary

Purchase

1,281

1.883

Ordinary

Purchase

1,204

1.883

Ordinary

Purchase

2,318

1.88

Ordinary

Purchase

461

1.8795

Ordinary

Purchase

944

1.883

Ordinary

Purchase

1,900

1.883

Ordinary

Purchase

210

1.8855

Ordinary

Purchase

2,578

1.8855

Ordinary

Purchase

2,317

1.8825

Ordinary

Purchase

322

1.883

Ordinary

Purchase

2,320

1.88

Ordinary

Purchase

113

1.8795

Ordinary

Purchase

2,269

1.8795

Ordinary

Purchase

1,710

1.8775

Ordinary

Purchase

2,322

1.8825

Ordinary

Purchase

2,714

1.885

Ordinary

Purchase

2,322

1.878

Ordinary

Purchase

38,713

1.88

Ordinary

Purchase

581

1.88

Ordinary

Purchase

2,840

1.88

Ordinary

Purchase

1,738

1.88

Ordinary

Purchase

6,140

1.8795

Ordinary

Purchase

2,319

1.8805

Ordinary

Purchase

1,720

1.8795

Ordinary

Purchase

203

1.878

Ordinary

Purchase

914

1.878

Ordinary

Purchase

1,206

1.878

Ordinary

Purchase

1,549

1.8815

Ordinary

Purchase

775

1.8815

Ordinary

Purchase

2,320

1.879

Ordinary

Purchase

4,046

1.885

Ordinary

Purchase

2,078

1.879

Ordinary

Purchase

1,684

1.8775

Ordinary

Purchase

2,322

1.879

Ordinary

Purchase

2,322

1.8815

Ordinary

Purchase

1,884

1.879

Ordinary

Purchase

2,324

1.8805

Ordinary

Purchase

1,480

1.879

Ordinary

Purchase

3,468

1.884

Ordinary

Purchase

69,268

1.888

Ordinary

Purchase

2,322

1.879

Ordinary

Purchase

3,576

1.879

Ordinary

Purchase

5,850

1.888

Ordinary

Purchase

1,484

1.879

Ordinary

Purchase

2,582

1.88

Ordinary

Purchase

1,722

1.883

Ordinary

Purchase

575

1.883

Ordinary

Purchase

2,547

1.8855

Ordinary

Purchase

430

1.884

Ordinary

Purchase

1,722

1.884

Ordinary

Purchase

2,315

1.8825

Ordinary

Purchase

6,188

1.88

Ordinary

Purchase

502

1.879

Ordinary

Purchase

1,273

1.8825

Ordinary

Purchase

2,320

1.883

Ordinary

Purchase

1,047

1.8825

Ordinary

Purchase

2,383

1.881

Ordinary

Purchase

2,514

1.88

Ordinary

Purchase

2,318

1.8795

Ordinary

Purchase

2,321

1.879

Ordinary

Purchase

2,321

1.8785

Ordinary

Purchase

902

1.884

Ordinary

Purchase

2,321

1.88

Ordinary

Purchase

2,319

1.88

Ordinary

Purchase

2,324

1.879

Ordinary

Purchase

2,585

1.8855

Ordinary

Purchase

3,439

1.879

Ordinary

Purchase

2,680

1.8855

Ordinary

Purchase

2,307

1.883

Ordinary

Purchase

154

1.8855

Ordinary

Purchase

1,328

1.8855

Ordinary

Purchase

1,433

1.879

Ordinary

Purchase

2,322

1.878

Ordinary

Purchase

2,923

1.879

Ordinary

Purchase

2,321

1.882

Ordinary

Purchase

2,320

1.879

Ordinary

Purchase

2,315

1.883

Ordinary

Purchase

3,048

1.884

Ordinary

Purchase

1,531

1.8855

Ordinary

Purchase

1,722

1.884

Ordinary

Purchase

1,207

1.884

Ordinary

Purchase

2,320

1.883

Ordinary

Purchase

538

1.884

Ordinary

Purchase

3,914

1.884

Ordinary

Purchase

3,418

1.884

Ordinary

Purchase

2,314

1.884

Ordinary

Purchase

114

1.88

Ordinary

Purchase

401

1.8785

Ordinary

Purchase

2,750

1.8785

Ordinary

Purchase

1,064

1.8785

Ordinary

Purchase

2,207

1.88

Ordinary

Purchase

144

1.884

Ordinary

Purchase

1,722

1.884

Ordinary

Purchase

953

1.884

Ordinary

Purchase

1,722

1.883

Ordinary

Purchase

1,090

1.883

Ordinary

Purchase

2,875

1.8825

Ordinary

Purchase

2,320

1.88

Ordinary

Purchase

1,346

1.8865

Ordinary

Purchase

1,900

1.8865

Ordinary

Purchase

2,244

1.8865

Ordinary

Purchase

247

1.8865

Ordinary

Purchase

1,240

1.885

Ordinary

Purchase

2,375

1.8845

Ordinary

Purchase

2,316

1.8865

Ordinary

Purchase

1,073

1.885

Ordinary

Purchase

2,321

1.8815

Ordinary

Purchase

2,322

1.8815

Ordinary

Purchase

2,324

1.878

Ordinary

Purchase

470

1.8815

Ordinary

Purchase

1,847

1.8815

Ordinary

Purchase

2,322

1.88

Ordinary

Purchase

1,569

1.881

Ordinary

Purchase

833

1.881

Ordinary

Purchase

2,316

1.8865

Ordinary

Purchase

2,320

1.884

Ordinary

Purchase

186

1.879

Ordinary

Purchase

731

1.8815

Ordinary

Purchase

530

1.8775

Ordinary

Purchase

1,203

1.879

Ordinary

Purchase

3,734

1.8855

Ordinary

Purchase

356

1.885

Ordinary

Purchase

1,119

1.879

Ordinary

Purchase

442

1.888

Ordinary

Purchase

2,321

1.883

Ordinary

Purchase

3,018

1.879

Ordinary

Purchase

622

1.884

Ordinary

Purchase

1,694

1.884

Ordinary

Purchase

811

1.879

Ordinary

Purchase

2,500

1.88

Ordinary

Purchase

2,322

1.8785

Ordinary

Purchase

192

1.884

Ordinary

Purchase

1,530

1.884

Ordinary

Purchase

595

1.884

Ordinary

Purchase

1,581

1.884

Ordinary

Purchase

735

1.884

Ordinary

Purchase

1,379

1.88

Ordinary

Purchase

1,722

1.884

Ordinary

Purchase

596

1.884

Ordinary

Purchase

319

1.884

Ordinary

Purchase

491

1.884

Ordinary

Purchase

2,323

1.8805

Ordinary

Purchase

1,507

1.884

Ordinary

Purchase

8,258

1.88

Ordinary

Purchase

2,662

1.88

Ordinary

Purchase

2,323

1.8795

Ordinary

Purchase

1,114

1.884

Ordinary

Purchase

181

1.879

Ordinary

Purchase

933

1.8795

Ordinary

Purchase

1,516

1.8795

Ordinary

Purchase

2,254

1.879

Ordinary

Purchase

2,085

1.88

Ordinary

Purchase

2,750

1.88

Ordinary

Purchase

1,204

1.884

Ordinary

Purchase

2,316

1.8865

Ordinary

Purchase

2,320

1.8795

Ordinary

Purchase

2,321

1.88

Ordinary

Purchase

193

1.8805

Ordinary

Purchase

2,130

1.8805

Ordinary

Purchase

2,320

1.883

Ordinary

Purchase

1,586

1.8815

Ordinary

Purchase

2,316

1.8875

Ordinary

Purchase

2,103

1.8815

Ordinary

Purchase

2,099

1.8815

Ordinary

Purchase

3,475

1.8805

Ordinary

Purchase

2,500

1.881

Ordinary

Purchase

2,321

1.88

Ordinary

Purchase

2,319

1.88

Ordinary

Purchase

2,315

1.883

Ordinary

Purchase

1,688

1.884

Ordinary

Purchase

630

1.884

Ordinary

Purchase

2,315

1.883

Ordinary

Purchase

289

1.8775

Ordinary

Purchase

2,314

1.883

Ordinary

Purchase

2,317

1.8825

Ordinary

Purchase

5,101

1.884

Ordinary

Purchase

2,316

1.8825

Ordinary

Purchase

2,315

1.883

Ordinary

Purchase

2,317

1.8815

Ordinary

Purchase

722

1.8815

Ordinary

Purchase

1,595

1.8815

Ordinary

Purchase

2,317

1.8825

Ordinary

Purchase

1,176

1.88

Ordinary

Purchase

1,722

1.883

Ordinary

Purchase

1,849

1.8785

Ordinary

Purchase

3,299

1.8805

Ordinary

Purchase

595

1.883

Ordinary

Purchase

602

1.8785

Ordinary

Purchase

845

1.88

Ordinary

Purchase

772

1.884

Ordinary

Purchase

2,320

1.883

Ordinary

Purchase

1,545

1.884

Ordinary

Purchase

2,322

1.879

Ordinary

Purchase

2,319

1.8805

Ordinary

Purchase

2,322

1.8785

Ordinary

Purchase

2,319

1.88

Ordinary

Purchase

404

1.8795

Ordinary

Purchase

3,025

1.8795

Ordinary

Purchase

1,090

1.8845

Ordinary

Purchase

3,572

1.8845

Ordinary

Purchase

2,322

1.8815

Ordinary

Purchase

2,321

1.88

Ordinary

Purchase

2,374

1.881

Ordinary

Purchase

138

1.881

Ordinary

Purchase

4,322

1.885

Ordinary

Purchase

1,529

1.879

Ordinary

Purchase

793

1.879

Ordinary

Purchase

2,317

1.884

Ordinary

Purchase

2,379

1.8835

Ordinary

Purchase

893

1.8785

Ordinary

Purchase

2,319

1.88

Ordinary

Purchase

1,326

1.8815

Ordinary

Purchase

158

1.8805

Ordinary

Purchase

3,412

1.8805

Ordinary

Purchase

474

1.88

Ordinary

Purchase

3,464

1.894

Ordinary

Purchase

1,819

1.894

Ordinary

Purchase

1,814

1.889

Ordinary

Purchase

500

1.889

Ordinary

Purchase

2,318

1.8815

Ordinary

Purchase

2,319

1.88

Ordinary

Purchase

1,600

1.876

Ordinary

Purchase

1,600

1.876

Ordinary

Purchase

2,200

1.876

Ordinary

Purchase

2,315

1.885

Ordinary

Purchase

1,845

1.88

Ordinary

Purchase

4,095

1.88

Ordinary

Purchase

1,866

1.879

Ordinary

Purchase

1,287

1.8845

Ordinary

Purchase

1,029

1.8845

Ordinary

Purchase

3,204

1.8815

Ordinary

Purchase

2,926

1.884

Ordinary

Purchase

438

1.884

Ordinary

Purchase

1,816

1.883

Ordinary

Purchase

148

1.888

Ordinary

Purchase

12,834

1.888

Ordinary

Purchase

4,764

1.888

Ordinary

Purchase

2,322

1.879

Ordinary

Purchase

500

1.883

Ordinary

Purchase

2,476

1.879

Ordinary

Purchase

2,322

1.878

Ordinary

Purchase

1,321

1.8625

Ordinary

Purchase

2,310

1.8915

Ordinary

Purchase

3,000

1.8835

Ordinary

Purchase

226

1.8835

Ordinary

Purchase

1,722

1.885

Ordinary

Purchase

1,617

1.8805

Ordinary

Purchase

2,322

1.88

Ordinary

Purchase

996

1.882

Ordinary

Purchase

3,045

1.8855

Ordinary

Purchase

159

1.8855

Ordinary

Purchase

3,326

1.885

Ordinary

Purchase

1,320

1.882

Ordinary

Purchase

443

1.885

Ordinary

Purchase

151

1.885

Ordinary

Purchase

607

1.8815

Ordinary

Purchase

2,445

1.8795

Ordinary

Purchase

2,771

1.8815

Ordinary

Purchase

18

1.883

Ordinary

Purchase

8

1.883

Ordinary

Purchase

2,000

1.894

Ordinary

Purchase

500

1.894

Ordinary

Purchase

56

1.888

Ordinary

Purchase

9,633

1.888

Ordinary

Purchase

38

1.884

Ordinary

Sale

1,750

1.873

Ordinary

Sale

281

1.877

Ordinary

Sale

1,750

1.8925

Ordinary

Sale

1,643

1.8745

Ordinary

Sale

1,677

1.888

Ordinary

Sale

3,861

1.89675

Ordinary

Sale

889

1.897

Ordinary

Sale

107

1.8935

Ordinary

Sale

2,344

1.897

Ordinary

Sale

1,120

1.897

Ordinary

Sale

1,222

1.897

Ordinary

Sale

5,105

1.888

Ordinary

Sale

6,127

1.888

Ordinary

Sale

1,450

1.888

Ordinary

Sale

6,127

1.888

Ordinary

Sale

6,127

1.888

Ordinary

Sale

5,106

1.888

Ordinary

Sale

6,127

1.888

Ordinary

Sale

6,127

1.888

Ordinary

Sale

5,106

1.888

Ordinary

Sale

6,127

1.888

Ordinary

Sale

1,246

1.8745

Ordinary

Sale

500

1.8745

Ordinary

Sale

2,421

1.8745

Ordinary

Sale

1,126

1.876

Ordinary

Sale

101

1.876

Ordinary

Sale

1,741

1.897

Ordinary

Sale

1,819

1.8935

Ordinary

Sale

3,000

1.8755

Ordinary

Sale

2,000

1.8935

Ordinary

Sale

1,299

1.8935

Ordinary

Sale

1,000

1.8935

Ordinary

Sale

368

1.8965

Ordinary

Sale

2,000

1.8965

Ordinary

Sale

693

1.8855

Ordinary

Sale

2,906

1.8855

Ordinary

Sale

1,950

1.873

Ordinary

Sale

2,600

1.884

Ordinary

Sale

2,948

1.884

Ordinary

Sale

8

1.8985

Ordinary

Sale

6,326

1.89025

Ordinary

Sale

2,082

1.8865

Ordinary

Sale

3,646

1.8865

Ordinary

Sale

656

1.8865

Ordinary

Sale

1,006

1.8865

Ordinary

Sale

1,949

1.8865

Ordinary

Sale

1,294

1.875

Ordinary

Sale

1,285

1.8845

Ordinary

Sale

1,455

1.876

Ordinary

Sale

1,445

1.877

Ordinary

Sale

2,646

1.89775

Ordinary

Sale

1,232

1.8735

Ordinary

Sale

1,695

1.892

Ordinary

Sale

1,589

1.892

Ordinary

Sale

2,000

1.892

Ordinary

Sale

1,680

1.892

Ordinary

Sale

106

1.892

Ordinary

Sale

2,000

1.893

Ordinary

Sale

1,504

1.8715

Ordinary

Sale

1,716

1.8715

Ordinary

Sale

453

1.897

Ordinary

Sale

800

1.897

Ordinary

Sale

938

1.897

Ordinary

Sale

1,309

1.8985

Ordinary

Sale

1,191

1.8985

Ordinary

Sale

304

1.89

Ordinary

Sale

947

1.89

Ordinary

Sale

733

1.893

Ordinary

Sale

562

1.893

Ordinary

Sale

734

1.893

Ordinary

Sale

1,716

1.8685

Ordinary

Sale

2,500

1.8755

Ordinary

Sale

2,500

1.884

Ordinary

Sale

1,948

1.884

Ordinary

Sale

1,259

1.884

Ordinary

Sale

992

1.884

Ordinary

Sale

500

1.884

Ordinary

Sale

387

1.884

Ordinary

Sale

448

1.884

Ordinary

Sale

1,835

1.8975

Ordinary

Sale

537

1.8975

Ordinary

Sale

4,656

1.8975

Ordinary

Sale

3,014

1.8975

Ordinary

Sale

1,941

1.884

Ordinary

Sale

2,766

1.8855

Ordinary

Sale

9,798

1.8985

Ordinary

Sale

3,780

1.897

Ordinary

Sale

1,603

1.897

Ordinary

Sale

1,549

1.8965

Ordinary

Sale

69,001

1.888

Ordinary

Sale

167

1.8905

Ordinary

Sale

9,410

1.8965

Ordinary

Sale

52,716

1.888

Ordinary

Sale

3,148

1.888

Ordinary

Sale

1,688

1.894

Ordinary

Sale

1,688

1.894

Ordinary

Sale

1,938

1.8935

Ordinary

Sale

2,349

1.8925

Ordinary

Sale

2,231

1.896

Ordinary

Sale

2,892

1.8935

Ordinary

Sale

2,455

1.892

Ordinary

Sale

464

1.892

Ordinary

Sale

399

1.8905

Ordinary

Sale

3,156

1.897

Ordinary

Sale

1,298

1.897

Ordinary

Sale

1,880

1.897

Ordinary

Sale

6,722

1.892

Ordinary

Sale

72,859

1.888

Ordinary

Sale

2,790

1.892

Ordinary

Sale

556

1.891

Ordinary

Sale

2,377

1.891

Ordinary

Sale

399

1.89

Ordinary

Sale

399

1.8905

Ordinary

Sale

1,688

1.897

Ordinary

Sale

2,040

1.8965

Ordinary

Sale

2,340

1.8955

Ordinary

Sale

2,343

1.897

Ordinary

Sale

1,032

1.8955

Ordinary

Sale

2,343

1.897

Ordinary

Sale

112

1.8935

Ordinary

Sale

1,339

1.896

Ordinary

Sale

999

1.896

Ordinary

Sale

1,510

1.897

Ordinary

Sale

723

1.897

Ordinary

Sale

307

1.8965

Ordinary

Sale

1,307

1.8955

Ordinary

Sale

1,615

1.8965

Ordinary

Sale

681

1.898

Ordinary

Sale

1,585

1.8975

Ordinary

Sale

2,341

1.8955

Ordinary

Sale

2,340

1.8955

Ordinary

Sale

398

1.8905

Ordinary

Sale

2,340

1.895

Ordinary

Sale

1,662

1.897

Ordinary

Sale

398

1.8905

Ordinary

Sale

4,067

1.89375

Ordinary

Sale

2,093

1.8935

Ordinary

Sale

5,228

1.89725

Ordinary

Sale

110

1.8855

Ordinary

Sale

4,322

1.8745

Ordinary

Sale

4,322

1.8745

Ordinary

Sale

4,322

1.8745

Ordinary

Sale

3,100

1.899

Ordinary

Sale

1,687

1.899

Ordinary

Sale

2,500

1.875

Ordinary

Sale

4,310

1.8745

Ordinary

Sale

2,500

1.8855

Ordinary

Sale

1,768

1.8755

Ordinary

Sale

300

1.8755

Ordinary

Sale

751

1.8755

Ordinary

Sale

449

1.8755

Ordinary

Sale

3,879

1.8765

Ordinary

Sale

2,312

1.8935

Ordinary

Sale

2,313

1.8935

Ordinary

Sale

5,042

1.8985

Ordinary

Sale

2,312

1.8985

Ordinary

Sale

2,312

1.8975

Ordinary

Sale

1,688

1.897

Ordinary

Sale

3,436

1.897

Ordinary

Sale

2,311

1.897

Ordinary

Sale

1,819

1.897

Ordinary

Sale

1,819

1.897

Ordinary

Sale

1,758

1.897

Ordinary

Sale

4,552

1.897

Ordinary

Sale

1,692

1.897

Ordinary

Sale

1,153

1.8765

Ordinary

Sale

1,833

1.876

Ordinary

Sale

2,576

1.876

Ordinary

Sale

1,339

1.899

Ordinary

Sale

963

1.899

Ordinary

Sale

2,312

1.897

Ordinary

Sale

2,312

1.896

Ordinary

Sale

2,730

1.8985

Ordinary

Sale

2,364

1.8985

Ordinary

Sale

516

1.896

Ordinary

Sale

1,330

1.896

Ordinary

Sale

6,026

1.8935

Ordinary

Sale

9,023

1.8935

Ordinary

Sale

2,311

1.897

Ordinary

Sale

2,500

1.8725

Ordinary

Sale

2,347

1.872

Ordinary

Sale

2,364

1.8985

Ordinary

Sale

70

1.871

Ordinary

Sale

2,495

1.871

Ordinary

Sale

4,322

1.8745

Ordinary

Sale

1,435

1.871

Ordinary

Sale

2,887

1.885

Ordinary

Sale

3,728

1.885

Ordinary

Sale

1,500

1.8765

Ordinary

Sale

2,932

1.8965

Ordinary

Sale

1,794

1.89

Ordinary

Sale

3,886

1.89

Ordinary

Sale

2,309

1.8935

Ordinary

Sale

4,322

1.8745

Ordinary

Sale

943

1.8745

Ordinary

Sale

4,322

1.8745

Ordinary

Sale

4,322

1.8745

Ordinary

Sale

4,322

1.8745

Ordinary

Sale

943

1.8745

Ordinary

Sale

2,309

1.8935

Ordinary

Sale

2,311

1.8935

Ordinary

Sale

2,414

1.894

Ordinary

Sale

274

1.8935

Ordinary

Sale

843

1.893

Ordinary

Sale

1,819

1.893

Ordinary

Sale

1,796

1.893

Ordinary

Sale

1,688

1.893

Ordinary

Sale

1,688

1.893

Ordinary

Sale

2,035

1.8935

Ordinary

Sale

2,312

1.897

Ordinary

Sale

1,819

1.893

Ordinary

Sale

844

1.893

Ordinary

Sale

26,470

1.893

Ordinary

Sale

3,473

1.893

Ordinary

Sale

1,688

1.893

Ordinary

Sale

1,688

1.893

Ordinary

Sale

2,371

1.894

Ordinary

Sale

2,310

1.8935

Ordinary

Sale

2,310

1.8935

Ordinary

Sale

1,688

1.893

Ordinary

Sale

48,405

1.893

Ordinary

Sale

2,399

1.893

Ordinary

Sale

2,304

1.8975

Ordinary

Sale

2,365

1.8985

Ordinary

Sale

7,400

1.883

Ordinary

Sale

1,562

1.883

Ordinary

Sale

2,707

1.875

Ordinary

Sale

1,192

1.8765

Ordinary

Sale

126

1.876

Ordinary

Sale

1,330

1.876

Ordinary

Sale

1,081

1.876

Ordinary

Sale

576

1.876

Ordinary

Sale

1,720

1.876

Ordinary

Sale

2,475

1.8745

Ordinary

Sale

2,304

1.8975

Ordinary

Sale

2,311

1.8975

Ordinary

Sale

2,312

1.8975

Ordinary

Sale

2,303

1.8985

Ordinary

Sale

2,699

1.8975

Ordinary

Sale

949

1.8975

Ordinary

Sale

1,688

1.8975

Ordinary

Sale

2,936

1.8775

Ordinary

Sale

2,467

1.8845

Ordinary

Sale

3,572

1.8845

Ordinary

Sale

2,308

1.8945

Ordinary

Sale

2,309

1.894

Ordinary

Sale

2,308

1.895

Ordinary

Sale

2,311

1.893

Ordinary

Sale

2,312

1.8975

Ordinary

Sale

10,991

1.87

Ordinary

Sale

1,690

1.87

Ordinary

Sale

25,000

1.87

Ordinary

Sale

12,681

1.87

Ordinary

Sale

1,380

1.8975

Ordinary

Sale

925

1.8975

Ordinary

Sale

2,253

1.898

Ordinary

Sale

2,500

1.898

Ordinary

Sale

55

1.898

Ordinary

Sale

2,308

1.8985

Ordinary

Sale

764

1.8975

Ordinary

Sale

2,721

1.893

Ordinary

Sale

1,294

1.893

Ordinary

Sale

1,700

1.893

Ordinary

Sale

27

1.893

Ordinary

Sale

1,700

1.893

Ordinary

Sale

1,948

1.893

Ordinary

Sale

4,477

1.892

Ordinary

Sale

123

1.892

Ordinary

Sale

4,477

1.892

Ordinary

Sale

1,541

1.8975

Ordinary

Sale

2,366

1.898

Ordinary

Sale

1,688

1.8935

Ordinary

Sale

1,269

1.8935

Ordinary

Sale

174

1.8935

Ordinary

Sale

844

1.8935

Ordinary

Sale

3,171

1.8935

Ordinary

Sale

1,819

1.8935

Ordinary

Sale

1,665

1.8935

Ordinary

Sale

1,688

1.8935

Ordinary

Sale

1,688

1.8935

Ordinary

Sale

3,528

1.8765

Ordinary

Sale

3,696

1.8985

Ordinary

Sale

6,413

1.8985

Ordinary

Sale

2,307

1.899

Ordinary

Sale

2,121

1.899

Ordinary

Sale

2,500

1.899

Ordinary

Sale

1,106

1.898

Ordinary

Sale

1,198

1.898

Ordinary

Sale

4,699

1.893

Ordinary

Sale

1,670

1.893

Ordinary

Sale

4,322

1.8745

Ordinary

Sale

826

1.875

Ordinary

Sale

102

1.893529412

Ordinary

Sale

32,110

1.888

Ordinary

Sale

32,110

1.888

Ordinary

Sale

32,110

1.888

Ordinary

Sale

336

1.879

Ordinary

Sale

715

1.879

Ordinary

Sale

233

1.879

Ordinary

Sale

1,285

1.882

Ordinary

Sale

3,276

1.89375

Total Purchases

965,202

Total Sales

1,041,412

 

 

(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

Future

Increasing a long position

795,000

1.88

Ordinary

Future

Opening a short position

795,000

1.89

 

 (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:

13/03/2017

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

1,253,000

1.600

American options

17/03/2017

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

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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