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Form 8.3 - Tesco Plc

12th May 2017 09:41

RNS Number : 9885E
Societe Generale SA
12 May 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

11/05/2017

(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: 15,806,864 Shares Interests and 44,656,238 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:

15,808,364

0.19

44,656,238

0.55

(2) Cash-settled derivatives:

 

38,664,622

0.47

5,991,271

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

56,722,986

0.69

59,748,509

0.73

 

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

8,063

1.7985

Ordinary

Purchase

1,178

1.8

Ordinary

Purchase

483

1.8

Ordinary

Purchase

1,827

1.8

Ordinary

Purchase

628

1.8

Ordinary

Purchase

1,686

1.8

Ordinary

Purchase

2,309

1.806

Ordinary

Purchase

93

1.8055

Ordinary

Purchase

1,479

1.797

Ordinary

Purchase

1,340

1.796

Ordinary

Purchase

10,814

1.8035

Ordinary

Purchase

47,962

1.8035

Ordinary

Purchase

37,148

1.8035

Ordinary

Purchase

39,969

1.8035

Ordinary

Purchase

39,968

1.8035

Ordinary

Purchase

28,936

1.8035

Ordinary

Purchase

22,183

1.8035

Ordinary

Purchase

39,968

1.8035

Ordinary

Purchase

39,968

1.8035

Ordinary

Purchase

17,786

1.8035

Ordinary

Purchase

47,961

1.8035

Ordinary

Purchase

19,026

1.8035

Ordinary

Purchase

26,522

1.8035

Ordinary

Purchase

39,968

1.8035

Ordinary

Purchase

7,069

1.79975

Ordinary

Purchase

2,157

1.8

Ordinary

Purchase

596

1.8

Ordinary

Purchase

605

1.8005

Ordinary

Purchase

380

1.8005

Ordinary

Purchase

1,500

1.8005

Ordinary

Purchase

226

1.8005

Ordinary

Purchase

2,213

1.8055

Ordinary

Purchase

2,296

1.8

Ordinary

Purchase

2,066

1.803

Ordinary

Purchase

2,317

1.806

Ordinary

Purchase

3,522

1.8

Ordinary

Purchase

548

1.8

Ordinary

Purchase

3,505

1.80025

Ordinary

Purchase

2,313

1.8

Ordinary

Purchase

1,895

1.80025

Ordinary

Purchase

1,965

1.8

Ordinary

Purchase

2,296

1.799

Ordinary

Purchase

1,772

1.8

Ordinary

Purchase

2,301

1.806

Ordinary

Purchase

2,298

1.806

Ordinary

Purchase

2,313

1.799

Ordinary

Purchase

2,100

1.799

Ordinary

Purchase

1,960

1.799

Ordinary

Purchase

380

1.799

Ordinary

Purchase

103

1.8055

Ordinary

Purchase

2,717

1.798

Ordinary

Purchase

2,322

1.7985

Ordinary

Purchase

49

1.8045

Ordinary

Purchase

1,639

1.8045

Ordinary

Purchase

2,318

1.804

Ordinary

Purchase

848

1.802

Ordinary

Purchase

1,735

1.8055

Ordinary

Purchase

1,000

1.799

Ordinary

Purchase

1,818

1.799

Ordinary

Purchase

634

1.799

Ordinary

Purchase

1,300

1.799

Ordinary

Purchase

1,401

1.799

Ordinary

Purchase

368

1.799

Ordinary

Purchase

266

1.799

Ordinary

Purchase

2,000

1.799

Ordinary

Purchase

1,000

1.799

Ordinary

Purchase

259

1.799

Ordinary

Purchase

2,313

1.7985

Ordinary

Purchase

377

1.7995

Ordinary

Purchase

1,699

1.80025

Ordinary

Purchase

1,929

1.8

Ordinary

Purchase

1

1.799

Ordinary

Purchase

102

1.8

Ordinary

Purchase

1,467

1.7985

Ordinary

Purchase

5,305

1.80075

Ordinary

Purchase

5,204

1.8005

Ordinary

Purchase

445

1.8005

Ordinary

Purchase

2,500

1.8005

Ordinary

Purchase

1,724

1.805

Ordinary

Purchase

368

1.805

Ordinary

Purchase

2,322

1.8

Ordinary

Purchase

6,298

1.80325

Ordinary

Purchase

786

1.8

Ordinary

Purchase

1,527

1.8

Ordinary

Purchase

219

1.806

Ordinary

Purchase

98

1.8055

Ordinary

Purchase

1,964

1.799

Ordinary

Purchase

2,100

1.7995

Ordinary

Purchase

3,000

1.8

Ordinary

Purchase

1,398

1.8

Ordinary

Purchase

2,100

1.795

Ordinary

Purchase

3,586

1.798

Ordinary

Purchase

641

1.7965

Ordinary

Purchase

9,339

1.79625

Ordinary

Purchase

2,857

1.7965

Ordinary

Purchase

1,384

1.819

Ordinary

Purchase

2,614

1.819

Ordinary

Purchase

1,300

1.797

Ordinary

Purchase

2,926

1.797

Ordinary

Purchase

1,500

1.797

Ordinary

Purchase

1,811

1.797

Ordinary

Purchase

2,950

1.7975

Ordinary

Purchase

288

1.7985

Ordinary

Purchase

442

1.7985

Ordinary

Purchase

5,972

1.7985

Ordinary

Purchase

2,000

1.798

Ordinary

Purchase

1,598

1.818

Ordinary

Purchase

1,400

1.8185

Ordinary

Purchase

8,362

1.815

Ordinary

Purchase

380

1.8045

Ordinary

Purchase

1,026

1.8045

Ordinary

Purchase

2,138

1.8045

Ordinary

Purchase

1,636

1.8045

Ordinary

Purchase

2,381

1.813

Ordinary

Purchase

3,933

1.812

Ordinary

Purchase

2,000

1.799

Ordinary

Purchase

3,846

1.79525

Ordinary

Purchase

83

1.7955

Ordinary

Purchase

2,691

1.799

Ordinary

Purchase

36

1.813

Ordinary

Purchase

24

1.8055

Ordinary

Purchase

3,275

1.8

Ordinary

Purchase

2,349

1.7955

Ordinary

Purchase

2,327

1.808

Ordinary

Purchase

2,326

1.8115

Ordinary

Purchase

2,251

1.799

Ordinary

Purchase

2,344

1.7995

Ordinary

Purchase

3,000

1.8

Ordinary

Purchase

2,750

1.809

Ordinary

Purchase

1,272

1.809

Ordinary

Purchase

1,000

1.8075

Ordinary

Purchase

1,331

1.8075

Ordinary

Purchase

5,181

1.809

Ordinary

Purchase

1,171

1.809

Ordinary

Purchase

1,191

1.809

Ordinary

Purchase

592

1.809

Ordinary

Purchase

1,202

1.809

Ordinary

Purchase

208

1.809

Ordinary

Purchase

2,344

1.8

Ordinary

Purchase

2,745

1.8

Ordinary

Purchase

2,322

1.814

Ordinary

Purchase

924

1.799

Ordinary

Purchase

6,898

1.799

Ordinary

Purchase

1,350

1.799

Ordinary

Purchase

2,288

1.813

Ordinary

Purchase

3,137

1.814

Ordinary

Purchase

837

1.811

Ordinary

Purchase

524

1.815

Ordinary

Purchase

4,000

1.811

Ordinary

Purchase

2,389

1.7975

Ordinary

Purchase

4,658

1.798

Ordinary

Purchase

1,000

1.798

Ordinary

Purchase

2,343

1.8015

Ordinary

Purchase

2,730

1.815

Ordinary

Purchase

721

1.811

Ordinary

Purchase

2,408

1.801

Ordinary

Purchase

1,296

1.811

Ordinary

Purchase

2,322

1.814

Ordinary

Purchase

2,349

1.7975

Ordinary

Purchase

2,345

1.8005

Ordinary

Purchase

1,529

1.7995

Ordinary

Purchase

1,589

1.7995

Ordinary

Purchase

2,071

1.7995

Ordinary

Purchase

4,346

1.7995

Ordinary

Purchase

2,322

1.8135

Ordinary

Purchase

1,505

1.805

Ordinary

Purchase

1,814

1.8005

Ordinary

Purchase

530

1.8005

Ordinary

Purchase

997

1.8

Ordinary

Purchase

2,351

1.7965

Ordinary

Purchase

2,970

1.814

Ordinary

Purchase

2,321

1.815

Ordinary

Purchase

1,413

1.8

Ordinary

Purchase

3,000

1.796

Ordinary

Purchase

1,509

1.815

Ordinary

Purchase

813

1.815

Ordinary

Purchase

2,348

1.7965

Ordinary

Purchase

436

1.796

Ordinary

Purchase

3,200

1.8005

Ordinary

Purchase

2,322

1.8145

Ordinary

Purchase

1,978

1.796

Ordinary

Purchase

2,191

1.815

Ordinary

Purchase

5,450

1.815

Ordinary

Purchase

2,544

1.815

Ordinary

Purchase

816

1.815

Ordinary

Purchase

223

1.814

Ordinary

Purchase

2,100

1.814

Ordinary

Purchase

9,187

1.814

Ordinary

Purchase

2,346

1.8

Ordinary

Purchase

1,927

1.8005

Ordinary

Purchase

2,630

1.8005

Ordinary

Purchase

4,054

1.797

Ordinary

Purchase

816

1.797

Ordinary

Purchase

155

1.8055

Ordinary

Purchase

2,184

1.8055

Ordinary

Purchase

2,088

1.7995

Ordinary

Purchase

259

1.7995

Ordinary

Purchase

2,348

1.7985

Ordinary

Purchase

1,781

1.8005

Ordinary

Purchase

8,740

1.8005

Ordinary

Purchase

2,330

1.808

Ordinary

Purchase

9,771

1.7985

Ordinary

Purchase

5,078

1.7985

Ordinary

Purchase

2,324

1.812

Ordinary

Purchase

2,344

1.8015

Ordinary

Purchase

2,344

1.8005

Ordinary

Purchase

1,703

1.815

Ordinary

Purchase

815

1.815

Ordinary

Purchase

1,759

1.815

Ordinary

Purchase

3,666

1.815

Ordinary

Purchase

2,367

1.8155

Ordinary

Purchase

2,329

1.8095

Ordinary

Purchase

1,389

1.8155

Ordinary

Purchase

2,326

1.8085

Ordinary

Purchase

7,995

1.817

Ordinary

Purchase

5,400

1.7975

Ordinary

Purchase

2,183

1.7975

Ordinary

Purchase

2,826

1.7975

Ordinary

Purchase

2,342

1.804

Ordinary

Purchase

3,089

1.797

Ordinary

Purchase

1,031

1.798

Ordinary

Purchase

1,513

1.798

Ordinary

Purchase

2,749

1.798

Ordinary

Purchase

2,348

1.7965

Ordinary

Purchase

2,327

1.8105

Ordinary

Purchase

1,923

1.8095

Ordinary

Purchase

2,347

1.7965

Ordinary

Purchase

2,412

1.796

Ordinary

Purchase

2,064

1.8155

Ordinary

Purchase

2,805

1.815

Ordinary

Purchase

2,805

1.815

Ordinary

Purchase

2,217

1.8155

Ordinary

Purchase

2,348

1.7975

Ordinary

Purchase

2,414

1.797

Ordinary

Purchase

2,348

1.796

Ordinary

Purchase

617

1.8005

Ordinary

Purchase

3,162

1.8

Ordinary

Purchase

2,748

1.8005

Ordinary

Purchase

557

1.8

Ordinary

Purchase

1,586

1.8045

Ordinary

Purchase

343

1.813

Ordinary

Purchase

2,257

1.813

Ordinary

Purchase

4,400

1.796

Ordinary

Purchase

2,428

1.8

Ordinary

Purchase

4,000

1.8

Ordinary

Purchase

1,402

1.8

Ordinary

Purchase

4,231

1.8

Ordinary

Purchase

1,331

1.8

Ordinary

Purchase

816

1.8

Ordinary

Purchase

2,716

1.8

Ordinary

Purchase

1,230

1.7955

Ordinary

Purchase

1,121

1.7955

Ordinary

Purchase

2,344

1.8015

Ordinary

Purchase

1,083

1.809

Ordinary

Purchase

5,792

1.8135

Ordinary

Purchase

2,352

1.7955

Ordinary

Purchase

1,549

1.808

Ordinary

Purchase

2,394

1.808

Ordinary

Purchase

1,842

1.809

Ordinary

Purchase

1,276

1.809

Ordinary

Purchase

1,842

1.809

Ordinary

Purchase

709

1.798

Ordinary

Purchase

2,558

1.798

Ordinary

Purchase

4,115

1.798

Ordinary

Purchase

2,745

1.798

Ordinary

Purchase

2,397

1.809

Ordinary

Purchase

404

1.8095

Ordinary

Purchase

2,516

1.8025

Ordinary

Purchase

1,300

1.8025

Ordinary

Purchase

2,417

1.794

Ordinary

Purchase

2,352

1.7955

Ordinary

Purchase

1,868

1.798

Ordinary

Purchase

6,565

1.802

Ordinary

Purchase

2,352

1.7945

Ordinary

Purchase

2,330

1.8085

Ordinary

Purchase

3,496

1.7955

Ordinary

Purchase

2,352

1.795

Ordinary

Purchase

2,348

1.7985

Ordinary

Purchase

480

1.798

Ordinary

Purchase

1,897

1.8035

Ordinary

Purchase

1,898

1.8035

Ordinary

Purchase

1,581

1.8035

Ordinary

Purchase

1,898

1.8035

Ordinary

Purchase

1,581

1.8035

Ordinary

Purchase

632

1.8035

Ordinary

Purchase

1,986

1.8035

Ordinary

Purchase

1,265

1.8035

Ordinary

Purchase

949

1.8035

Ordinary

Purchase

1,897

1.8035

Ordinary

Purchase

949

1.8035

Ordinary

Purchase

1,265

1.8035

Ordinary

Purchase

949

1.8035

Ordinary

Purchase

8,651

1.8005

Ordinary

Purchase

4,133

1.8005

Ordinary

Purchase

2,304

1.8005

Ordinary

Purchase

1,590

1.8055

Ordinary

Purchase

750

1.8055

Ordinary

Purchase

3,100

1.8055

Ordinary

Purchase

1,938

1.8

Ordinary

Purchase

100

1.8

Ordinary

Purchase

2,362

1.8

Ordinary

Purchase

2,492

1.8

Ordinary

Purchase

504

1.8

Ordinary

Purchase

29,629

1.8035

Ordinary

Purchase

1,043

1.8025

Ordinary

Purchase

2,075

1.8

Ordinary

Purchase

539,353

1.8035

Ordinary

Purchase

140

1.8

Ordinary

Purchase

1,770

1.8055

Ordinary

Purchase

2,306

1.805

Ordinary

Purchase

574

1.8045

Ordinary

Purchase

1,326

1.8045

Ordinary

Purchase

2,600

1.804

Ordinary

Purchase

2,271

1.804

Ordinary

Purchase

2,745

1.804

Ordinary

Purchase

1,000

1.804

Ordinary

Purchase

9,058

1.8035

Ordinary

Purchase

81

1.8015

Ordinary

Purchase

1,000

1.7995

Ordinary

Purchase

2,500

1.7995

Ordinary

Purchase

258

1.7995

Ordinary

Purchase

1,206

1.8025

Ordinary

Purchase

1,046

1.802

Ordinary

Purchase

1,922

1.8025

Ordinary

Purchase

1,458

1.8015

Ordinary

Purchase

1,559

1.8025

Ordinary

Purchase

2,933

1.7995

Ordinary

Purchase

1,922

1.8025

Ordinary

Purchase

4,087

1.7995

Ordinary

Purchase

3,805

1.8025

Ordinary

Purchase

1,401

1.799

Ordinary

Purchase

556

1.799

Ordinary

Purchase

4,845

1.799

Ordinary

Purchase

816

1.7995

Ordinary

Purchase

2,100

1.799

Ordinary

Purchase

1,551

1.8055

Ordinary

Purchase

2,296

1.7995

Ordinary

Purchase

2,245

1.7985

Ordinary

Purchase

4,645

1.801

Ordinary

Purchase

5,924

1.799

Ordinary

Purchase

2,500

1.8005

Ordinary

Purchase

2,625

1.799

Ordinary

Purchase

1,569

1.799

Ordinary

Purchase

2,500

1.799

Ordinary

Purchase

4,219

1.8125

Ordinary

Purchase

10,346

1.8125

Ordinary

Purchase

5,488

1.798

Ordinary

Purchase

1,551

1.8035

Ordinary

Purchase

2,831

1.8035

Ordinary

Purchase

711

1.8145

Ordinary

Purchase

862

1.814

Ordinary

Purchase

1,473

1.814

Ordinary

Purchase

1,663

1.798

Ordinary

Purchase

1,012

1.8045

Ordinary

Purchase

1,947

1.8045

Ordinary

Purchase

2,396

1.813

Ordinary

Purchase

719

1.813

Ordinary

Purchase

434

1.799

Ordinary

Purchase

1,087

1.799

Ordinary

Purchase

2,105,881

1.7986

Ordinary

Purchase

2,226,546

1.797

Ordinary

Sale

18,593

1.8035

Ordinary

Sale

26,522

1.8035

Ordinary

Sale

28,936

1.8035

Ordinary

Sale

19,610

1.8035

Ordinary

Sale

100,696

1.8035

Ordinary

Sale

1,986

1.8035

Ordinary

Sale

7,257

1.8035

Ordinary

Sale

24,714

1.8035

Ordinary

Sale

10,814

1.8035

Ordinary

Sale

1,809

1.8035

Ordinary

Sale

462

1.8035

Ordinary

Sale

59

1.802

Ordinary

Sale

1,583

1.802

Ordinary

Sale

687

1.8295

Ordinary

Sale

2,112

1.8295

Ordinary

Sale

400

1.8295

Ordinary

Sale

3,199

1.832

Ordinary

Sale

3,068

1.833

Ordinary

Sale

887

1.8345

Ordinary

Sale

2,312

1.8345

Ordinary

Sale

255

1.833

Ordinary

Sale

875

1.833

Ordinary

Sale

2,200

1.833

Ordinary

Sale

2,094

1.8325

Ordinary

Sale

908

1.8365

Ordinary

Sale

4,996

1.8365

Ordinary

Sale

2,404

1.8365

Ordinary

Sale

5,578

1.8365

Ordinary

Sale

16

1.8365

Ordinary

Sale

2,178

1.8095

Ordinary

Sale

2,337

1.8095

Ordinary

Sale

337

1.829

Ordinary

Sale

1,336

1.83

Ordinary

Sale

2,413

1.829

Ordinary

Sale

626

1.83

Ordinary

Sale

696

1.83

Ordinary

Sale

1,088

1.8305

Ordinary

Sale

1,654

1.8305

Ordinary

Sale

4,885

1.807

Ordinary

Sale

7,161

1.797

Ordinary

Sale

1,022

1.802

Ordinary

Sale

497

1.8045

Ordinary

Sale

2,800

1.8045

Ordinary

Sale

1,921

1.8045

Ordinary

Sale

5,093

1.8045

Ordinary

Sale

5,295

1.8045

Ordinary

Sale

3,744

1.813

Ordinary

Sale

300

1.813

Ordinary

Sale

1,409

1.813

Ordinary

Sale

30,814

1.8035

Ordinary

Sale

830

1.802

Ordinary

Sale

556

1.802

Ordinary

Sale

5,196

1.802

Ordinary

Sale

4,942

1.802

Ordinary

Sale

6,985

1.7995

Ordinary

Sale

1,018

1.7995

Ordinary

Sale

3,015

1.7995

Ordinary

Sale

3,670

1.7995

Ordinary

Sale

663

1.7995

Ordinary

Sale

9,282

1.797

Ordinary

Sale

5,062

1.807

Ordinary

Sale

630

1.8365

Ordinary

Sale

4,489

1.8365

Ordinary

Sale

6,398

1.8365

Ordinary

Sale

1,909

1.8365

Ordinary

Sale

5,768

1.8365

Ordinary

Sale

668

1.8035

Ordinary

Sale

2,105,881

1.7986

Ordinary

Sale

2,226,546

1.797

Total Purchases

6,112,759

Total Sales

4,746,146

 

(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:

12/05/2017

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

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

 

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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