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Form 8.3 - Tesco Plc

14th Feb 2018 15:04

RNS Number : 9116E
Societe Generale SA
14 February 2018
 

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

13/02/2018

(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: 9,191,466 Shares Interests and 26,478,012 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:

9,192,966

0.11

26,478,012

0.32

(2) Cash-settled derivatives:

 

20,279,727

0.25

1,455,000

0.02

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

15,085,000

0.18

3,443,000

0.04

 

TOTAL:

44,557,693

0.54

31,376,012

0.38

 

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

743

2.031

Ordinary

Purchase

382

2.031

Ordinary

Purchase

393

2.031

Ordinary

Purchase

5,320

2.031

Ordinary

Purchase

95

2.031

Ordinary

Purchase

1,210

2.031

Ordinary

Purchase

1,778

2.032

Ordinary

Purchase

342

2.032

Ordinary

Purchase

1,051

2.032

Ordinary

Purchase

631

2.032

Ordinary

Purchase

58

2.032

Ordinary

Purchase

957

2.032

Ordinary

Purchase

1,403

2.032

Ordinary

Purchase

205

2.032

Ordinary

Purchase

1,000

2.038

Ordinary

Purchase

1,300

2.038

Ordinary

Purchase

1,500

2.038

Ordinary

Purchase

800

2.038

Ordinary

Purchase

14

2.033

Ordinary

Purchase

14

2.033

Ordinary

Purchase

1,078

2.033

Ordinary

Purchase

1,063

2.031

Ordinary

Purchase

1,355

2.031

Ordinary

Purchase

1,708

2.031

Ordinary

Purchase

1,270

2.033

Ordinary

Purchase

1,250

2.033

Ordinary

Purchase

1,250

2.031

Ordinary

Purchase

1,250

2.034

Ordinary

Purchase

1,250

2.038

Ordinary

Purchase

800

2.038

Ordinary

Purchase

1,100

2.033

Ordinary

Purchase

1,017

2.033

Ordinary

Purchase

727

2.033

Ordinary

Purchase

2,191

2.031

Ordinary

Purchase

2,681

2.03

Ordinary

Purchase

703

2.033

Ordinary

Purchase

385

2.031

Ordinary

Purchase

5,003

2.031

Ordinary

Purchase

7,091

2.031

Ordinary

Purchase

2,672

2.031

Ordinary

Purchase

2,840

2.022

Ordinary

Purchase

2,540

2.022

Ordinary

Purchase

2,195

2.023

Ordinary

Purchase

3,160

2.031

Ordinary

Purchase

3,211

2.029

Ordinary

Purchase

1,579

2.028

Ordinary

Purchase

1,659

2.028

Ordinary

Purchase

2,190

2.032

Ordinary

Purchase

11,735

2.033

Ordinary

Purchase

7,969

2.021

Ordinary

Purchase

2,190

2.03

Ordinary

Purchase

2,337

2.032

Ordinary

Purchase

2,191

2.029

Ordinary

Purchase

2,743

2.023

Ordinary

Purchase

4,372

2.03

Ordinary

Purchase

2,416

2.028

Ordinary

Purchase

772

2.033

Ordinary

Purchase

3,609

2.019

Ordinary

Purchase

6,489

2.03

Ordinary

Purchase

1,547

2.018

Ordinary

Purchase

649

2.018

Ordinary

Purchase

2,007

2.033

Ordinary

Purchase

5,062

2.03

Ordinary

Purchase

2,824

2.031

Ordinary

Purchase

1,026

2.03

Ordinary

Purchase

1,337

2.03

Ordinary

Purchase

124

2.03

Ordinary

Purchase

2,708

2.03

Ordinary

Purchase

3,524

2.03

Ordinary

Purchase

2,615

2.022

Ordinary

Purchase

3,163

2.033

Ordinary

Purchase

2,740

2.022

Ordinary

Purchase

2,644

2.031

Ordinary

Purchase

2,348

2.022

Ordinary

Purchase

1,428

2.031

Ordinary

Purchase

3,250

2.031

Ordinary

Purchase

2,970

2.027

Ordinary

Purchase

2,000

2.031

Ordinary

Purchase

1,257

2.021

Ordinary

Purchase

607

2.032

Ordinary

Purchase

1,333

2.021

Ordinary

Purchase

2,420

2.033

Ordinary

Purchase

1,982

2.033

Ordinary

Purchase

917

2.031

Ordinary

Purchase

2,919

2.029

Ordinary

Purchase

4,399

2.031

Ordinary

Purchase

2,551

2.02

Ordinary

Purchase

1,607

2.03

Ordinary

Purchase

2,204

2.03

Ordinary

Purchase

296

2.03

Ordinary

Purchase

631

2.03

Ordinary

Purchase

4,121

2.03

Ordinary

Purchase

4,868

2.032

Ordinary

Purchase

1,991

2.028

Ordinary

Purchase

544

2.028

Ordinary

Purchase

427

2.028

Ordinary

Purchase

462

2.031

Ordinary

Purchase

1,762

2.033

Ordinary

Purchase

1,705

2.033

Ordinary

Purchase

1,237

2.031

Ordinary

Purchase

2,403

2.031

Ordinary

Purchase

1,275

2.029

Ordinary

Purchase

5,919

2.033

Ordinary

Purchase

2,599

2.027

Ordinary

Purchase

946

2.025

Ordinary

Purchase

1,326

2.029

Ordinary

Purchase

1,097

2.031

Ordinary

Purchase

2,191

2.03

Ordinary

Purchase

2,190

2.031

Ordinary

Purchase

18,633

2.028

Ordinary

Purchase

729

2.032

Ordinary

Purchase

6,684

2.02

Ordinary

Purchase

52

2.031

Ordinary

Purchase

2,060

2.031

Ordinary

Purchase

3,628

2.032

Ordinary

Purchase

2,191

2.03

Ordinary

Purchase

3,704

2.031

Ordinary

Purchase

1,011

2.031

Ordinary

Purchase

10,277

2.033

Ordinary

Purchase

37,146

2.031

Ordinary

Purchase

2,410

2.03

Ordinary

Purchase

6,186

2.034

Ordinary

Purchase

5,787

2.033

Ordinary

Purchase

453

2.029

Ordinary

Purchase

7,085

2.038

Ordinary

Purchase

2,400

2.038

Ordinary

Purchase

1,307

2.038

Ordinary

Purchase

3,378

2.038

Ordinary

Purchase

1,337

2.033

Ordinary

Purchase

3,797

2.033

Ordinary

Purchase

2,257

2.033

Ordinary

Purchase

1,199

2.032

Ordinary

Purchase

2,194

2.019

Ordinary

Purchase

3,410

2.03

Ordinary

Purchase

1,683

2.033

Ordinary

Purchase

1,659

2.033

Ordinary

Purchase

1,662

2.033

Ordinary

Purchase

2,191

2.03

Ordinary

Purchase

2,795

2.033

Ordinary

Purchase

725

2.033

Ordinary

Purchase

1,028

2.03

Ordinary

Purchase

4,174

2.033

Ordinary

Purchase

394

2.022

Ordinary

Purchase

722

2.022

Ordinary

Purchase

93

2.028

Ordinary

Purchase

2,588

2.028

Ordinary

Purchase

964

2.032

Ordinary

Purchase

873

2.032

Ordinary

Purchase

2,305

2.017

Ordinary

Purchase

4,436

2.022

Ordinary

Purchase

315

2.022

Ordinary

Purchase

37,146

2.031

Ordinary

Purchase

2,905

2.03

Ordinary

Purchase

2,921

2.03

Ordinary

Purchase

6,038

2.031

Ordinary

Purchase

8,001

2.031

Ordinary

Purchase

238,854

2.031

Ordinary

Purchase

19,543

2.031

Ordinary

Purchase

243

2.031

Ordinary

Purchase

15,864

2.031

Ordinary

Purchase

1,979

2.031

Ordinary

Purchase

460

2.031

Ordinary

Purchase

330

2.031

Ordinary

Purchase

4,485

2.031

Ordinary

Purchase

6

2.031

Ordinary

Purchase

1

2.031

Ordinary

Purchase

2,427

2.031

Ordinary

Purchase

517

2.031

Ordinary

Purchase

1

2.031

Ordinary

Purchase

388

2.031

Ordinary

Purchase

1,175

2.031

Ordinary

Purchase

34

2.031

Ordinary

Purchase

18

2.031

Ordinary

Purchase

2,022

2.033

Ordinary

Purchase

1,066

2.033

Ordinary

Purchase

1,750

2.031

Ordinary

Purchase

936

2.034

Ordinary

Purchase

1,312

2.034

Ordinary

Purchase

1,750

2.034

Ordinary

Purchase

1,312

2.034

Ordinary

Purchase

659,810

2.010965

Ordinary

Purchase

3,091

2.027

Ordinary

Purchase

258,300

2.029036

Ordinary

Sale

1,046

2.033

Ordinary

Sale

1,750

2.033

Ordinary

Sale

704

2.033

Ordinary

Sale

1,911

2.034

Ordinary

Sale

274

2.022

Ordinary

Sale

635

2.022

Ordinary

Sale

1,541

2.033

Ordinary

Sale

1,750

2.035

Ordinary

Sale

1,750

2.035

Ordinary

Sale

1,750

2.019

Ordinary

Sale

1,225

2.018

Ordinary

Sale

266

2.03

Ordinary

Sale

1,414

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

2,170

2.03

Ordinary

Sale

2,170

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

2,371

2.023

Ordinary

Sale

1,750

2.035

Ordinary

Sale

2,032

2.023

Ordinary

Sale

1,239

2.032

Ordinary

Sale

1,253

2.035

Ordinary

Sale

4,452

2.03

Ordinary

Sale

700

2.034

Ordinary

Sale

1,428

2.034

Ordinary

Sale

728

2.034

Ordinary

Sale

1,750

2.02

Ordinary

Sale

1,750

2.029

Ordinary

Sale

1,485

2.035

Ordinary

Sale

1,750

2.023

Ordinary

Sale

3,763

2.021

Ordinary

Sale

413

2.021

Ordinary

Sale

4,162

2.023

Ordinary

Sale

2,130

2.023

Ordinary

Sale

2,913

2.03

Ordinary

Sale

3,661

2.031

Ordinary

Sale

1,250

2.034

Ordinary

Sale

1,250

2.034

Ordinary

Sale

1,487

2.035

Ordinary

Sale

1,630

2.021

Ordinary

Sale

2,909

2.021

Ordinary

Sale

1,279

2.021

Ordinary

Sale

1,487

2.035

Ordinary

Sale

208

2.018

Ordinary

Sale

1,809

2.018

Ordinary

Sale

1,842

2.019

Ordinary

Sale

2,091

2.03

Ordinary

Sale

522

2.032

Ordinary

Sale

1,768

2.03

Ordinary

Sale

841

2.032

Ordinary

Sale

3,966

2.033

Ordinary

Sale

2,355

2.034

Ordinary

Sale

3,393

2.034

Ordinary

Sale

159

2.034

Ordinary

Sale

1,300

2.034

Ordinary

Sale

3,966

2.034

Ordinary

Sale

4,001

2.034

Ordinary

Sale

2,360

2.034

Ordinary

Sale

3,685

2.033

Ordinary

Sale

425

2.034

Ordinary

Sale

2,724

2.034

Ordinary

Sale

4,244

2.034

Ordinary

Sale

3,635

2.034

Ordinary

Sale

318

2.035

Ordinary

Sale

10,060

2.035

Ordinary

Sale

1,000

2.034

Ordinary

Sale

6,472

2.036

Ordinary

Sale

4,600

2.035

Ordinary

Sale

2,000

2.036

Ordinary

Sale

2,688

2.035

Ordinary

Sale

737

2.035

Ordinary

Sale

1,250

2.021

Ordinary

Sale

1,604

2.021

Ordinary

Sale

2,787

2.033

Ordinary

Sale

2,186

2.036

Ordinary

Sale

198

2.034

Ordinary

Sale

2,508

2.017

Ordinary

Sale

3,920

2.034

Ordinary

Sale

1,500

2.022

Ordinary

Sale

2,183

2.034

Ordinary

Sale

2,688

2.02

Ordinary

Sale

2,407

2.038

Ordinary

Sale

554

2.022

Ordinary

Sale

798

2.022

Ordinary

Sale

5,499

2.022

Ordinary

Sale

1,300

2.022

Ordinary

Sale

4,444

2.022

Ordinary

Sale

283

2.022

Ordinary

Sale

2,172

2.022

Ordinary

Sale

5,270

2.037

Ordinary

Sale

8,307

2.035

Ordinary

Sale

2,185

2.034

Ordinary

Sale

1,607

2.018

Ordinary

Sale

3,222

2.021

Ordinary

Sale

9,746

2.036

Ordinary

Sale

226

2.036

Ordinary

Sale

4,121

2.037

Ordinary

Sale

9,417

2.038

Ordinary

Sale

2,297

2.031

Ordinary

Sale

967

2.035

Ordinary

Sale

8,722

2.03

Ordinary

Sale

6,822

2.03

Ordinary

Sale

943

2.03

Ordinary

Sale

1,737

2.03

Ordinary

Sale

1,900

2.03

Ordinary

Sale

10,035

2.032

Ordinary

Sale

5,062

2.03

Ordinary

Sale

5,739

2.03

Ordinary

Sale

2,555

2.03

Ordinary

Sale

4,001

2.03

Ordinary

Sale

1,800

2.03

Ordinary

Sale

8,722

2.03

Ordinary

Sale

6,264

2.03

Ordinary

Sale

4,001

2.03

Ordinary

Sale

510

2.03

Ordinary

Sale

2,201

2.03

Ordinary

Sale

4,001

2.03

Ordinary

Sale

8,722

2.03

Ordinary

Sale

1,800

2.03

Ordinary

Sale

3,016

2.019

Ordinary

Sale

2,491

2.03

Ordinary

Sale

2,168

2.03

Ordinary

Sale

4,123

2.033

Ordinary

Sale

5,232

2.018

Ordinary

Sale

2,202

2.018

Ordinary

Sale

3,698

2.033

Ordinary

Sale

2,779

2.018

Ordinary

Sale

2,202

2.02

Ordinary

Sale

1,530

2.023

Ordinary

Sale

1,704

2.03

Ordinary

Sale

4,528

2.03

Ordinary

Sale

643

2.02

Ordinary

Sale

2,199

2.023

Ordinary

Sale

2,830

2.02

Ordinary

Sale

6,536

2.027

Ordinary

Sale

3,646

2.027

Ordinary

Sale

2,629

2.03

Ordinary

Sale

1,430

2.03

Ordinary

Sale

910

2.03

Ordinary

Sale

4,001

2.03

Ordinary

Sale

850

2.023

Ordinary

Sale

596

2.018

Ordinary

Sale

2,200

2.023

Ordinary

Sale

816

2.023

Ordinary

Sale

3,763

2.023

Ordinary

Sale

3,096

2.032

Ordinary

Sale

2,115

2.022

Ordinary

Sale

165

2.03

Ordinary

Sale

2,154

2.03

Ordinary

Sale

663

2.03

Ordinary

Sale

659

2.03

Ordinary

Sale

7,190

2.03

Ordinary

Sale

4,001

2.03

Ordinary

Sale

8,788

2.03

Ordinary

Sale

4,600

2.03

Ordinary

Sale

8,788

2.03

Ordinary

Sale

2,446

2.03

Ordinary

Sale

4,001

2.03

Ordinary

Sale

2,793

2.03

Ordinary

Sale

1,159

2.03

Ordinary

Sale

4,001

2.03

Ordinary

Sale

8,788

2.03

Ordinary

Sale

1,757

2.03

Ordinary

Sale

1,208

2.03

Ordinary

Sale

8,129

2.03

Ordinary

Sale

1,467

2.03

Ordinary

Sale

4,001

2.03

Ordinary

Sale

2,051

2.03

Ordinary

Sale

2,192

2.031

Ordinary

Sale

2,186

2.035

Ordinary

Sale

1,400

2.019

Ordinary

Sale

2,818

2.019

Ordinary

Sale

1,750

2.019

Ordinary

Sale

3,375

2.021

Ordinary

Sale

4,090

2.02

Ordinary

Sale

1,713

2.033

Ordinary

Sale

9,488

2.027

Ordinary

Sale

5,436

2.034

Ordinary

Sale

5,064

2.033

Ordinary

Sale

5,799

2.034

Ordinary

Sale

2,521

2.021

Ordinary

Sale

4,436

2.022

Ordinary

Sale

2,686

2.02

Ordinary

Sale

2,185

2.035

Ordinary

Sale

1,016

2.016

Ordinary

Sale

4,138

2.016

Ordinary

Sale

1,442

2.023

Ordinary

Sale

4,001

2.03

Ordinary

Sale

2,738

2.03

Ordinary

Sale

4,001

2.03

Ordinary

Sale

6,616

2.03

Ordinary

Sale

3,995

2.032

Ordinary

Sale

2,617

2.032

Ordinary

Sale

7,795

2.032

Ordinary

Sale

5,889

2.017

Ordinary

Sale

807

2.019

Ordinary

Sale

4,091

2.019

Ordinary

Sale

2,100

2.035

Ordinary

Sale

3,450

2.035

Ordinary

Sale

2,348

2.035

Ordinary

Sale

4,042

2.035

Ordinary

Sale

3,404

2.035

Ordinary

Sale

3,260

2.023

Ordinary

Sale

1,002

2.034

Ordinary

Sale

3,700

2.034

Ordinary

Sale

1,800

2.034

Ordinary

Sale

1,825

2.034

Ordinary

Sale

355

2.034

Ordinary

Sale

4,672

2.018

Ordinary

Sale

967

2.035

Ordinary

Sale

2,832

2.02

Ordinary

Sale

2,050

2.034

Ordinary

Sale

1,002

2.034

Ordinary

Sale

432

2.019

Ordinary

Sale

5,289

2.019

Ordinary

Sale

20

2.017

Ordinary

Sale

499

2.023

Ordinary

Sale

4,600

2.035

Ordinary

Sale

2,267

2.035

Ordinary

Sale

2,311

2.022

Ordinary

Sale

485

2.029

Ordinary

Sale

485

2.029

Ordinary

Sale

2,728

2.029

Ordinary

Sale

2,728

2.029

Ordinary

Sale

2,312

2.022

Ordinary

Sale

3,100

2.034

Ordinary

Sale

245

2.023

Ordinary

Sale

4,466

2.02

Ordinary

Sale

735

2.034

Ordinary

Sale

2,083

2.027

Ordinary

Sale

8,771

2.027

Ordinary

Sale

10,251

2.036

Ordinary

Sale

2,883

2.036

Ordinary

Sale

2,198

2.024

Ordinary

Sale

2,192

2.033

Ordinary

Sale

6,136

2.031

Ordinary

Sale

8,001

2.031

Ordinary

Sale

6,038

2.031

Ordinary

Sale

6,038

2.031

Ordinary

Sale

2,101

2.031

Ordinary

Sale

6,038

2.031

Ordinary

Sale

12,199

2.031

Ordinary

Sale

10,603

2.031

Ordinary

Sale

12,076

2.031

Ordinary

Sale

5,917

2.031

Ordinary

Sale

6,039

2.031

Ordinary

Sale

12,077

2.031

Ordinary

Sale

9,975

2.031

Ordinary

Sale

6,039

2.031

Ordinary

Sale

15,864

2.031

Ordinary

Sale

522

2.035

Ordinary

Sale

97

2.031

Ordinary

Sale

1,750

2.035

Ordinary

Sale

952

2.014

Ordinary

Sale

3,436

2.014

Ordinary

Sale

838

2.014

Ordinary

Sale

1,953

2.014

Ordinary

Sale

1,613

2.014

Ordinary

Sale

639

2.014

Ordinary

Sale

1,717

2.014

Ordinary

Sale

2,480

2.014

Ordinary

Sale

914

2.014

Ordinary

Sale

952

2.014

Ordinary

Sale

370

2.014

Ordinary

Sale

2,205

2.033

Ordinary

Sale

2,207

2.031

Ordinary

Sale

1,769

2.031

Ordinary

Sale

1,913

2.03

Ordinary

Sale

588

2.03

Ordinary

Sale

69

2.03

Ordinary

Sale

2,331

2.03

Ordinary

Sale

3,030

2.03

Ordinary

Sale

11,067

2.031

Ordinary

Sale

38,178

2.031

Ordinary

Sale

287,094

2.031

Ordinary

Sale

91,105

2.031

Ordinary

Sale

59

2.031

Ordinary

Sale

34

2.031

Ordinary

Sale

2,204

2.032

Ordinary

Sale

103

2.031

Ordinary

Sale

353

2.031

Ordinary

Sale

1,851

2.031

Ordinary

Sale

2,206

2.032

Ordinary

Sale

2,205

2.031

Ordinary

Sale

900

2.033

Ordinary

Sale

668

2.033

Ordinary

Sale

1,750

2.034

Ordinary

Sale

2,097

2.034

Ordinary

Sale

419

2.034

Ordinary

Sale

1,425

2.02

Ordinary

Sale

1,200

2.021

Ordinary

Sale

2,106

2.021

Ordinary

Sale

1,382

2.035

Ordinary

Sale

323

2.021

Ordinary

Sale

1,750

2.021

Ordinary

Sale

1,876

2.035

Ordinary

Sale

1,500

2.021

Ordinary

Sale

544

2.021

Ordinary

Sale

1,491

2.018

Ordinary

Sale

1,750

2.019

Ordinary

Sale

1,400

2.02

Ordinary

Sale

383

2.023

Ordinary

Sale

2,206

2.023

Ordinary

Sale

368

2.023

Ordinary

Sale

2,211

2.03

Ordinary

Sale

1,704

2.03

Ordinary

Sale

2,766

2.03

Ordinary

Sale

2,293

2.03

Ordinary

Sale

696

2.03

Ordinary

Sale

1,750

2.019

Ordinary

Sale

1,750

2.019

Ordinary

Sale

552

2.022

Ordinary

Sale

1,876

2.035

Ordinary

Sale

1,576

2.035

Ordinary

Sale

5,737

2.023

Ordinary

Sale

2,206

2.034

Ordinary

Sale

1,503

2.034

Ordinary

Sale

1,400

2.018

Ordinary

Sale

1,290

2.03

Ordinary

Sale

2,007

2.028

Ordinary

Sale

3,091

2.019417

Ordinary

Sale

258,300

2.029036

Total Purchases

1,657,996

Total Sales

1,590,337

(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

CFD

Reducing a long position

659,810

2.010965

 

(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:

14/02/2018

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 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

Type

Expiry date

EUR

e.g. American, European etc.

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.8

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

 

4,81,000

 

2.05

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.6

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

2.4

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.4

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

40,000

1.4

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

24,000

1.4

American options

21/09/2018

Ordinary Shares

Listed Put Option

Purchase

1,40,000

2

American options

21/09/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

2

American options

15/06/2018

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.8

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

4,000,000

1.6

American options

21/09/2018

Ordinary Shares

Listed Put Option

Sale

75,000

2.10

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

400,000

2.05

American options

15/06/2018

Ordinary Shares

Listed Put Option

Sale

150,000

2

American options

21/09/2018

Ordinary Shares

OTC Put Option

Sale

6,000,000

1.6

American options

21/09/2018

 

 

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
 
 
RETEASALFEAPEFF

Related Shares:

Tesco
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Change-2.24