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Form 8.3 - Tesco Plc

23rd Mar 2017 10:08

RNS Number : 3078A
Societe Generale SA
23 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

22/03/2017

(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: 12,094,520 Shares Interests and 41,400,411 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:

12,096,020

0.15

41,400,411

0.51

(2) Cash-settled derivatives:

 

28,764,040

0.35

9,683,149

0.12

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

2,250,000

0.03

8,571,000

0.10

 

TOTAL:

43,110,060

0.53

59,654,560

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

1,212

1.8725

Ordinary

Purchase

1,021

1.8725

Ordinary

Purchase

3,956

1.869

Ordinary

Purchase

2,500

1.859

Ordinary

Purchase

2,752

1.869

Ordinary

Purchase

1,711

1.856

Ordinary

Purchase

1,766

1.8695

Ordinary

Purchase

1,365

1.8825

Ordinary

Purchase

265

1.877

Ordinary

Purchase

791

1.877

Ordinary

Purchase

2,500

1.8775

Ordinary

Purchase

664

1.8775

Ordinary

Purchase

4,525

1.8615

Ordinary

Purchase

1,664

1.8765

Ordinary

Purchase

1,649

1.8765

Ordinary

Purchase

1,594

1.8765

Ordinary

Purchase

7,805

1.8765

Ordinary

Purchase

578

1.8585

Ordinary

Purchase

31,661

1.8585

Ordinary

Purchase

10,197

1.8585

Ordinary

Purchase

2,246

1.8585

Ordinary

Purchase

1,257

1.869

Ordinary

Purchase

1,329

1.869

Ordinary

Purchase

2,500

1.869

Ordinary

Purchase

5,839

1.8615

Ordinary

Purchase

318

1.8615

Ordinary

Purchase

15,996

1.8585

Ordinary

Purchase

2,130

1.88

Ordinary

Purchase

447

1.88

Ordinary

Purchase

418

1.88

Ordinary

Purchase

1,470

1.88

Ordinary

Purchase

1,729

1.88

Ordinary

Purchase

165

1.88

Ordinary

Purchase

39

1.88

Ordinary

Purchase

37

1.859

Ordinary

Purchase

959

1.86

Ordinary

Purchase

948

1.859

Ordinary

Purchase

111

1.8605

Ordinary

Purchase

1,334

1.86

Ordinary

Purchase

754

1.859

Ordinary

Purchase

105

1.8604762

Ordinary

Purchase

1,601

1.8724984

Ordinary

Purchase

12,705

1.8585

Ordinary

Purchase

10,588

1.8585

Ordinary

Purchase

10,229

1.8585

Ordinary

Purchase

1,747

1.8585

Ordinary

Purchase

358

1.8585

Ordinary

Purchase

7,403

1.8585

Ordinary

Purchase

5,302

1.8585

Ordinary

Purchase

320

1.857

Ordinary

Purchase

1,739

1.876

Ordinary

Purchase

318

1.876

Ordinary

Purchase

100

1.876

Ordinary

Purchase

5,352

1.876

Ordinary

Purchase

3,099

1.876

Ordinary

Purchase

1,614

1.8575

Ordinary

Purchase

813

1.859

Ordinary

Purchase

373

1.8585

Ordinary

Purchase

1,522

1.877

Ordinary

Purchase

1,440

1.8795

Ordinary

Purchase

2,901

1.86

Ordinary

Purchase

1,518

1.872

Ordinary

Purchase

2,335

1.8615

Ordinary

Purchase

1,936

1.8615

Ordinary

Purchase

422

1.872

Ordinary

Purchase

1,230

1.872

Ordinary

Purchase

8,500

1.8815

Ordinary

Purchase

1,601

1.8725

Ordinary

Purchase

412

1.86

Ordinary

Purchase

1,397

1.86

Ordinary

Purchase

44,575

1.8585

Ordinary

Purchase

2,116

1.8585

Ordinary

Purchase

77

1.8605

Ordinary

Purchase

1,555

1.8605

Ordinary

Purchase

3,134

1.8595

Ordinary

Purchase

1,463

1.8595

Ordinary

Purchase

5,268

1.86

Ordinary

Purchase

6,716

1.8595

Ordinary

Purchase

447

1.8585

Ordinary

Purchase

842

1.8605

Ordinary

Purchase

501

1.8585

Ordinary

Purchase

59

1.8605

Ordinary

Purchase

1,685

1.86

Ordinary

Purchase

1,746

1.86

Ordinary

Purchase

194

1.86

Ordinary

Purchase

750

1.8595

Ordinary

Purchase

2,299

1.86

Ordinary

Purchase

1,449

1.8595

Ordinary

Purchase

116

1.8605

Ordinary

Purchase

1,750

1.8605

Ordinary

Purchase

1,454

1.86

Ordinary

Purchase

541

1.86

Ordinary

Purchase

1,737

1.86

Ordinary

Purchase

849

1.8595

Ordinary

Purchase

55

1.8605

Ordinary

Purchase

1,257

1.8605

Ordinary

Purchase

88

1.8605

Ordinary

Purchase

3,887

1.8605

Ordinary

Purchase

703

1.8595

Ordinary

Purchase

2,041

1.86

Ordinary

Purchase

2,714

1.8585

Ordinary

Purchase

4,178

1.868

Ordinary

Purchase

879

1.8595

Ordinary

Purchase

2,331

1.859

Ordinary

Purchase

495

1.859

Ordinary

Purchase

2,329

1.8605

Ordinary

Purchase

1,339

1.859

Ordinary

Purchase

1,104

1.859

Ordinary

Purchase

2,333

1.8585

Ordinary

Purchase

2,330

1.8605

Ordinary

Purchase

2,328

1.8595

Ordinary

Purchase

2,467

1.884

Ordinary

Purchase

1,857

1.86

Ordinary

Purchase

472

1.86

Ordinary

Purchase

2,328

1.8605

Ordinary

Purchase

1,571

1.859

Ordinary

Purchase

761

1.859

Ordinary

Purchase

2,500

1.883

Ordinary

Purchase

2,500

1.883

Ordinary

Purchase

4,000

1.86

Ordinary

Purchase

2,500

1.8775

Ordinary

Purchase

2,334

1.86

Ordinary

Purchase

1,138

1.8775

Ordinary

Purchase

100

1.861

Ordinary

Purchase

2,114

1.861

Ordinary

Purchase

5,608

1.861

Ordinary

Purchase

1,046

1.861

Ordinary

Purchase

5,505

1.878

Ordinary

Purchase

4,125

1.861

Ordinary

Purchase

1,610

1.8615

Ordinary

Purchase

1,385

1.8775

Ordinary

Purchase

2,331

1.86

Ordinary

Purchase

101

1.859

Ordinary

Purchase

3,353

1.8585

Ordinary

Purchase

718

1.8615

Ordinary

Purchase

2,331

1.8725

Ordinary

Purchase

2,331

1.861

Ordinary

Purchase

2,331

1.8615

Ordinary

Purchase

319,925

1.87267

Ordinary

Sale

1,380

1.88

Ordinary

Sale

315

1.88

Ordinary

Sale

501

1.8585

Ordinary

Sale

2

1.8725

Ordinary

Sale

1

1.8595

Ordinary

Sale

41

1.876

Ordinary

Sale

1,826

1.8605

Ordinary

Sale

1,200

1.8605

Ordinary

Sale

2,501

1.8595

Ordinary

Sale

574

1.8595

Ordinary

Sale

2,500

1.86

Ordinary

Sale

747

1.8795

Ordinary

Sale

2,844

1.87975

Ordinary

Sale

204

1.8795

Ordinary

Sale

434

1.8795

Ordinary

Sale

221

1.8795

Ordinary

Sale

2,355

1.88

Ordinary

Sale

57

1.8795

Ordinary

Sale

368

1.88

Ordinary

Sale

1,627

1.88

Ordinary

Sale

2,000

1.8795

Ordinary

Sale

2,000

1.8795

Ordinary

Sale

2,030

1.879

Ordinary

Sale

1,209

1.873

Ordinary

Sale

743

1.873

Ordinary

Sale

2,580

1.872

Ordinary

Sale

1,400

1.88

Ordinary

Sale

454

1.88

Ordinary

Sale

3,025

1.876

Ordinary

Sale

4,045

1.87725

Ordinary

Sale

25

1.875

Ordinary

Sale

2,953

1.8739993

Ordinary

Sale

3,392

1.8609994

Ordinary

Sale

849

1.8705

Ordinary

Sale

1,803

1.8795

Ordinary

Sale

2,598

1.8795

Ordinary

Sale

2,316

1.87

Ordinary

Sale

2,313

1.873

Ordinary

Sale

7,781

1.8695

Ordinary

Sale

2,314

1.8715

Ordinary

Sale

1,644

1.875

Ordinary

Sale

665

1.875

Ordinary

Sale

2,375

1.8725

Ordinary

Sale

1,905

1.873

Ordinary

Sale

470

1.873

Ordinary

Sale

2,406

1.871

Ordinary

Sale

2,315

1.871

Ordinary

Sale

3,100

1.8705

Ordinary

Sale

161

1.871

Ordinary

Sale

372

1.871

Ordinary

Sale

1,869

1.8715

Ordinary

Sale

508

1.8715

Ordinary

Sale

1,782

1.871

Ordinary

Sale

2,313

1.8725

Ordinary

Sale

1,589

1.87

Ordinary

Sale

2,379

1.8705

Ordinary

Sale

2,312

1.874

Ordinary

Sale

727

1.87

Ordinary

Sale

2,309

1.876

Ordinary

Sale

2,311

1.876

Ordinary

Sale

2,309

1.876

Ordinary

Sale

1,735

1.877

Ordinary

Sale

855

1.877

Ordinary

Sale

2,305

1.8775

Ordinary

Sale

1,800

1.875

Ordinary

Sale

2,479

1.875

Ordinary

Sale

2,505

1.8755

Ordinary

Sale

1,740

1.8755

Ordinary

Sale

2,311

1.8765

Ordinary

Sale

1,290

1.875

Ordinary

Sale

1,092

1.875

Ordinary

Sale

1,872

1.8755

Ordinary

Sale

2,311

1.8765

Ordinary

Sale

2,306

1.8765

Ordinary

Sale

1,188

1.8735

Ordinary

Sale

2,307

1.876

Ordinary

Sale

2,316

1.87

Ordinary

Sale

1,840

1.8735

Ordinary

Sale

1,231

1.8735

Ordinary

Sale

66

1.8735

Ordinary

Sale

2,308

1.874

Ordinary

Sale

2,308

1.875

Ordinary

Sale

2,380

1.8695

Ordinary

Sale

2,308

1.875

Ordinary

Sale

2,239

1.8735

Ordinary

Sale

4,312

1.877

Ordinary

Sale

1,083

1.8765

Ordinary

Sale

1,388

1.8765

Ordinary

Sale

781

1.8765

Ordinary

Sale

1,695

1.8765

Ordinary

Sale

1,795

1.865

Ordinary

Sale

1,254

1.8755

Ordinary

Sale

225

1.8755

Ordinary

Sale

763

1.8735

Ordinary

Sale

2,377

1.8735

Ordinary

Sale

867

1.8745

Ordinary

Sale

2,500

1.8745

Ordinary

Sale

1,966

1.875

Ordinary

Sale

763

1.875

Ordinary

Sale

2,500

1.876

Ordinary

Sale

670

1.876

Ordinary

Sale

2,317

1.87

Ordinary

Sale

2,379

1.8705

Ordinary

Sale

2,318

1.871

Ordinary

Sale

738

1.8735

Ordinary

Sale

2,370

1.875

Ordinary

Sale

2,728

1.865

Ordinary

Sale

207

1.877

Ordinary

Sale

2,316

1.8715

Ordinary

Sale

2,594

1.875

Ordinary

Sale

2,581

1.875

Ordinary

Sale

1,501

1.875

Ordinary

Sale

2,128

1.87

Ordinary

Sale

191

1.87

Ordinary

Sale

1,151

1.88

Ordinary

Sale

3,840

1.88

Ordinary

Sale

2,500

1.8755

Ordinary

Sale

767

1.877

Ordinary

Sale

2,917

1.877

Ordinary

Sale

3,207

1.877

Ordinary

Sale

3,493

1.877

Ordinary

Sale

6,836

1.877

Ordinary

Sale

2,312

1.8725

Ordinary

Sale

2,307

1.876

Ordinary

Sale

2,308

1.875

Ordinary

Sale

2,312

1.873

Ordinary

Sale

1,834

1.8745

Ordinary

Sale

6,327

1.877

Ordinary

Sale

539

1.8745

Ordinary

Sale

2,667

1.879

Ordinary

Sale

2,309

1.876

Ordinary

Sale

454

1.88

Ordinary

Sale

676

1.875

Ordinary

Sale

2,547

1.875

Ordinary

Sale

472

1.875

Ordinary

Sale

3,951

1.88

Ordinary

Sale

7,112

1.8695

Ordinary

Sale

4,218

1.879

Ordinary

Sale

3,971

1.8755

Ordinary

Sale

3,010

1.8755

Ordinary

Sale

2,030

1.8755

Ordinary

Sale

2,160

1.8755

Ordinary

Sale

3,216

1.872

Ordinary

Sale

989

1.876

Ordinary

Sale

1,500

1.879

Ordinary

Sale

4,039

1.879

Ordinary

Sale

4,000

1.858

Ordinary

Sale

1,695

1.8755

Ordinary

Sale

616

1.8755

Ordinary

Sale

1,154

1.876

Ordinary

Sale

1,714

1.87

Ordinary

Sale

4,000

1.88

Ordinary

Sale

4,000

1.88

Ordinary

Sale

2,316

1.869

Ordinary

Sale

2,378

1.87

Ordinary

Sale

629

1.8805

Ordinary

Sale

2,700

1.8805

Ordinary

Sale

707

1.8805

Ordinary

Sale

948

1.87

Ordinary

Sale

2,220

1.87

Ordinary

Sale

774

1.87

Ordinary

Sale

2,311

1.876

Ordinary

Sale

2,309

1.876

Ordinary

Sale

2,309

1.876

Ordinary

Sale

2,305

1.8775

Ordinary

Sale

2,315

1.871

Ordinary

Sale

2,443

1.8715

Ordinary

Sale

2,315

1.871

Ordinary

Sale

2,000

1.876

Ordinary

Sale

2,501

1.8765

Ordinary

Sale

309

1.876

Ordinary

Sale

359

1.876

Ordinary

Sale

1,900

1.8755

Ordinary

Sale

763

1.8755

Ordinary

Sale

1,523

1.875

Ordinary

Sale

4,000

1.875

Ordinary

Sale

2,432

1.8775

Ordinary

Sale

2,000

1.8685

Ordinary

Sale

316

1.8685

Ordinary

Sale

4,000

1.875

Ordinary

Sale

1,608

1.87

Ordinary

Sale

3,424

1.87

Ordinary

Sale

4,000

1.87

Ordinary

Sale

2,380

1.869

Ordinary

Sale

763

1.88

Ordinary

Sale

4,000

1.88

Ordinary

Sale

7,861

1.872

Ordinary

Sale

2,215

1.876

Ordinary

Sale

468

1.876

Ordinary

Sale

367

1.88

Ordinary

Sale

2,497

1.878

Ordinary

Sale

460

1.8795

Ordinary

Sale

2,090

1.8795

Ordinary

Sale

1,484

1.88

Ordinary

Sale

92

1.8795

Ordinary

Sale

897

1.8795

Ordinary

Sale

5,385

1.865

Ordinary

Sale

1,178

1.865

Ordinary

Sale

2,508

1.8645

Ordinary

Sale

2,435

1.8765

Ordinary

Sale

4,434

1.861

Ordinary

Sale

2,008

1.8795

Ordinary

Sale

83

1.8795

Ordinary

Sale

1,870

1.8765

Ordinary

Sale

1,062

1.8765

Ordinary

Sale

1,200

1.8765

Ordinary

Sale

2,973

1.88

Ordinary

Sale

5,033

1.88

Ordinary

Sale

3,307

1.858

Ordinary

Sale

2,317

1.871

Ordinary

Sale

1,100

1.8765

Ordinary

Sale

2,759

1.874

Ordinary

Sale

2,308

1.875

Ordinary

Sale

6,349

1.876

Ordinary

Sale

2,098

1.876

Ordinary

Sale

905

1.876

Ordinary

Sale

1,604

1.874

Ordinary

Sale

2,268

1.8715

Ordinary

Sale

763

1.8715

Ordinary

Sale

2,204

1.8715

Ordinary

Sale

1,732

1.8715

Ordinary

Sale

1,610

1.879

Ordinary

Sale

1,710

1.879

Ordinary

Sale

1,765

1.878

Ordinary

Sale

873

1.878

Ordinary

Sale

2,568

1.8775

Ordinary

Sale

4,000

1.858

Ordinary

Sale

763

1.858

Ordinary

Sale

4,000

1.858

Ordinary

Sale

2,315

1.8725

Ordinary

Sale

2,308

1.876

Ordinary

Sale

2,308

1.8765

Ordinary

Sale

2,115

1.875

Ordinary

Sale

1,968

1.875

Ordinary

Sale

1,350

1.875

Ordinary

Sale

152

1.875

Ordinary

Sale

2,158

1.875

Ordinary

Sale

2,218

1.8745

Ordinary

Sale

1,680

1.8745

Ordinary

Sale

650

1.8745

Ordinary

Sale

1,316

1.8745

Ordinary

Sale

885

1.8745

Ordinary

Sale

2,079

1.8745

Ordinary

Sale

7,482

1.872

Ordinary

Sale

2,307

1.876

Ordinary

Sale

7,349

1.871

Ordinary

Sale

1,955

1.873

Ordinary

Sale

2,323

1.8685

Ordinary

Sale

2,308

1.876

Ordinary

Sale

2,461

1.8745

Ordinary

Sale

2,310

1.874

Ordinary

Sale

4,316

1.8745

Ordinary

Sale

4,280

1.8745

Ordinary

Sale

3,666

1.879

Ordinary

Sale

2,507

1.8735

Ordinary

Sale

2,370

1.877

Ordinary

Sale

369

1.8755

Ordinary

Sale

2,317

1.871

Ordinary

Sale

2,316

1.8715

Ordinary

Sale

2,307

1.8775

Ordinary

Sale

6,654

1.865

Ordinary

Sale

2,312

1.875

Ordinary

Sale

1,944

1.8755

Ordinary

Sale

2,310

1.876

Ordinary

Sale

2,372

1.8765

Ordinary

Sale

2,307

1.876

Ordinary

Sale

2,310

1.876

Ordinary

Sale

2,372

1.8765

Ordinary

Sale

1,942

1.878

Ordinary

Sale

2,047

1.878

Ordinary

Sale

2,800

1.875

Ordinary

Sale

499

1.875

Ordinary

Sale

1,618

1.879

Ordinary

Sale

2,345

1.8685

Ordinary

Sale

514

1.8675

Ordinary

Sale

1,809

1.8675

Ordinary

Sale

7,155

1.8755

Ordinary

Sale

2,590

1.875

Ordinary

Sale

2,209

1.875

Ordinary

Sale

2,310

1.876

Ordinary

Sale

2,373

1.8765

Ordinary

Sale

2,313

1.8725

Ordinary

Sale

590

1.877

Ordinary

Sale

100

1.877

Ordinary

Sale

946

1.877

Ordinary

Sale

557

1.877

Ordinary

Sale

2,137

1.877

Ordinary

Sale

394

1.8725

Ordinary

Sale

3,195

1.875

Ordinary

Sale

20

1.875

Ordinary

Sale

3,590

1.875

Ordinary

Sale

1,872

1.875

Ordinary

Sale

2,103

1.875

Ordinary

Sale

204

1.875

Ordinary

Sale

1,919

1.8725

Ordinary

Sale

2,317

1.869

Ordinary

Sale

506

1.876

Ordinary

Sale

4,000

1.88

Ordinary

Sale

707

1.8685

Ordinary

Sale

1,441

1.8685

Ordinary

Sale

2,316

1.8745

Ordinary

Sale

1,346

1.8745

Ordinary

Sale

2,311

1.876

Ordinary

Sale

1,101

1.875

Ordinary

Sale

1,271

1.875

Ordinary

Sale

2,436

1.8755

Ordinary

Sale

2,308

1.876

Ordinary

Sale

2,213

1.876

Ordinary

Sale

1,188

1.876

Ordinary

Sale

769

1.876

Ordinary

Sale

4,802

1.876

Ordinary

Sale

1,396

1.879

Ordinary

Sale

892

1.8805

Ordinary

Sale

3,094

1.88

Ordinary

Sale

511

1.88

Ordinary

Sale

170

1.8685

Ordinary

Sale

2,001

1.8745

Ordinary

Sale

880

1.8785

Ordinary

Sale

1,765

1.8785

Ordinary

Sale

1,635

1.8785

Ordinary

Sale

763

1.8785

Ordinary

Sale

370

1.8785

Ordinary

Sale

4,294

1.879

Ordinary

Sale

7,456

1.865

Ordinary

Sale

760

1.874

Ordinary

Sale

1,553

1.874

Ordinary

Sale

243

1.8725

Ordinary

Sale

927

1.873

Ordinary

Sale

112

1.873

Ordinary

Sale

2,712

1.875

Ordinary

Sale

2,992

1.875

Ordinary

Sale

227

1.8725

Ordinary

Sale

1,845

1.8725

Ordinary

Sale

1,276

1.873

Ordinary

Sale

1,303

1.873

Ordinary

Sale

3,181

1.857

Ordinary

Sale

2,075

1.8585

Ordinary

Sale

1,878

1.861

Ordinary

Sale

2,331

1.861

Ordinary

Sale

1,878

1.861

Ordinary

Sale

100

1.861

Ordinary

Sale

4,000

1.861

Ordinary

Sale

1,303

1.861

Ordinary

Sale

2,801

1.861

Ordinary

Sale

1,128

1.861

Ordinary

Sale

13,989

1.859

Ordinary

Sale

4,663

1.859

Ordinary

Sale

4,669

1.8585

Ordinary

Sale

4,669

1.8595

Ordinary

Sale

4,246

1.8585

Ordinary

Sale

74

1.8605

Ordinary

Sale

4,591

1.8605

Ordinary

Sale

4,663

1.859

Ordinary

Sale

9,244

1.865

Ordinary

Sale

6,867

1.87

Ordinary

Sale

1,660

1.87

Ordinary

Sale

5,400

1.87

Ordinary

Sale

1,776

1.876

Ordinary

Sale

4,675

1.857

Ordinary

Sale

12,715

1.857

Ordinary

Sale

13,847

1.875

Ordinary

Sale

4,665

1.8605

Ordinary

Sale

12,915

1.893837

Total Purchases

700,238

Total Sales

819,147

 

 

(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

Increasing a long position

12,915

1.893837

 

 (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:

23/03/2017

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

1,000

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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