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Form 8.3 - Tesco Plc

24th May 2017 12:19

RNS Number : 1217G
Societe Generale SA
24 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

23/05/2017

(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: 16,984,023 Shares Interests and 44,085,994 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:

16,985,523

0.21

44,085,994

0.54

(2) Cash-settled derivatives:

 

38,611,289

0.47

5,992,021

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

57,846,812

0.71

59,179,015

0.72

 

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

2,008

1.8295

Ordinary

Purchase

3,359

1.8295

Ordinary

Purchase

1,318

1.8295

Ordinary

Purchase

136

1.8295

Ordinary

Purchase

4,025

1.8295

Ordinary

Purchase

6,035

1.8295

Ordinary

Purchase

2,831

1.8295

Ordinary

Purchase

2,621

1.8295

Ordinary

Purchase

4,000

1.8295

Ordinary

Purchase

1,644

1.8295

Ordinary

Purchase

3,312

1.8295

Ordinary

Purchase

81

1.8295

Ordinary

Purchase

4,177

1.826

Ordinary

Purchase

2,376

1.8255

Ordinary

Purchase

4,705

1.8255

Ordinary

Purchase

4,328

1.8255

Ordinary

Purchase

4,077

1.8255

Ordinary

Purchase

3,440

1.8255

Ordinary

Purchase

1,400

1.8255

Ordinary

Purchase

2,374

1.8235

Ordinary

Purchase

2,375

1.824

Ordinary

Purchase

916

1.824

Ordinary

Purchase

4,825

1.824

Ordinary

Purchase

231

1.824

Ordinary

Purchase

14,368

1.824

Ordinary

Purchase

1,481

1.837

Ordinary

Purchase

2,000

1.837

Ordinary

Purchase

692

1.837

Ordinary

Purchase

2,129

1.8225

Ordinary

Purchase

162

1.8225

Ordinary

Purchase

50

1.8225

Ordinary

Purchase

2,170

1.8225

Ordinary

Purchase

3,040

1.8225

Ordinary

Purchase

1,097

1.8225

Ordinary

Purchase

327

1.8225

Ordinary

Purchase

3,763

1.8225

Ordinary

Purchase

984

1.8225

Ordinary

Purchase

3,680

1.823

Ordinary

Purchase

517

1.823

Ordinary

Purchase

1,790

1.823

Ordinary

Purchase

304

1.823

Ordinary

Purchase

1,400

1.823

Ordinary

Purchase

508

1.824

Ordinary

Purchase

2,022

1.824

Ordinary

Purchase

1,754

1.8245

Ordinary

Purchase

2,493

1.8245

Ordinary

Purchase

1,452

1.824

Ordinary

Purchase

3,837

1.824

Ordinary

Purchase

2,374

1.824

Ordinary

Purchase

1,962

1.824

Ordinary

Purchase

281

1.824

Ordinary

Purchase

2,113

1.8245

Ordinary

Purchase

4,226

1.8245

Ordinary

Purchase

1,508

1.835

Ordinary

Purchase

2,417

1.835

Ordinary

Purchase

655

1.826

Ordinary

Purchase

656

1.826

Ordinary

Purchase

815

1.826

Ordinary

Purchase

1,638

1.826

Ordinary

Purchase

983

1.826

Ordinary

Purchase

1,310

1.826

Ordinary

Purchase

655

1.826

Ordinary

Purchase

1,311

1.826

Ordinary

Purchase

1,638

1.826

Ordinary

Purchase

1,310

1.826

Ordinary

Purchase

655

1.826

Ordinary

Purchase

982

1.826

Ordinary

Purchase

70

1.8275

Ordinary

Purchase

3,674

1.8429995

Ordinary

Purchase

33

1.8275

Ordinary

Purchase

1,872

1.8255

Ordinary

Purchase

1,798

1.826

Ordinary

Purchase

2,371

1.825

Ordinary

Purchase

2,685

1.826

Ordinary

Purchase

1,400

1.824

Ordinary

Purchase

251

1.824

Ordinary

Purchase

2,000

1.824

Ordinary

Purchase

1,654

1.824

Ordinary

Purchase

2,100

1.824

Ordinary

Purchase

1,000

1.824

Ordinary

Purchase

774

1.824

Ordinary

Purchase

454

1.824

Ordinary

Purchase

4,427

1.824

Ordinary

Purchase

124

1.823

Ordinary

Purchase

2,095

1.824

Ordinary

Purchase

2,111

1.824

Ordinary

Purchase

1,400

1.824

Ordinary

Purchase

249

1.824

Ordinary

Purchase

1,260

1.824

Ordinary

Purchase

4,358

1.8265

Ordinary

Purchase

2,363

1.824

Ordinary

Purchase

1,866

1.8225

Ordinary

Purchase

1,400

1.8225

Ordinary

Purchase

2,000

1.8225

Ordinary

Purchase

613

1.8225

Ordinary

Purchase

2,423

1.8235

Ordinary

Purchase

1,602

1.8225

Ordinary

Purchase

545

1.8225

Ordinary

Purchase

1,838

1.8225

Ordinary

Purchase

2,364

1.8265

Ordinary

Purchase

1,500

1.8265

Ordinary

Purchase

1,560

1.823

Ordinary

Purchase

2,373

1.823

Ordinary

Purchase

66

1.8265

Ordinary

Purchase

1,400

1.8265

Ordinary

Purchase

2,353

1.8235

Ordinary

Purchase

16,641

1.826

Ordinary

Purchase

2,924

1.826

Ordinary

Purchase

49,800

1.826

Ordinary

Purchase

8,760

1.826

Ordinary

Purchase

24,789

1.826

Ordinary

Purchase

32,412

1.826

Ordinary

Purchase

2,373

1.8255

Ordinary

Purchase

628

1.8275

Ordinary

Purchase

1,390

1.8275

Ordinary

Purchase

1,755

1.825

Ordinary

Purchase

1,864

1.825

Ordinary

Purchase

5,119

1.826

Ordinary

Purchase

3,825

1.8255

Ordinary

Purchase

702

1.8255

Ordinary

Purchase

1,662

1.8255

Ordinary

Purchase

1,190

1.8235

Ordinary

Purchase

1,000

1.8235

Ordinary

Purchase

1,422

1.8235

Ordinary

Purchase

2,367

1.8235

Ordinary

Purchase

2,883

1.8235

Ordinary

Purchase

760

1.8235

Ordinary

Purchase

6,765

1.8275

Ordinary

Purchase

2,143

1.823

Ordinary

Purchase

2,351

1.826

Ordinary

Purchase

1,000

1.8265

Ordinary

Purchase

5,618

1.826

Ordinary

Purchase

368

1.826

Ordinary

Purchase

9,307

1.826

Ordinary

Purchase

10,154

1.826

Ordinary

Purchase

88,026

1.826

Ordinary

Purchase

11,302

1.826

Ordinary

Purchase

1,440

1.8265

Ordinary

Purchase

2,315

1.8265

Ordinary

Purchase

57

1.8265

Ordinary

Purchase

1,449

1.8265

Ordinary

Purchase

5,520

1.826

Ordinary

Purchase

3,291

1.826

Ordinary

Purchase

12,796

1.826

Ordinary

Purchase

7,346

1.826

Ordinary

Purchase

9,636

1.826

Ordinary

Purchase

9,416

1.826

Ordinary

Purchase

10,992

1.826

Ordinary

Purchase

9,937

1.826

Ordinary

Purchase

74,641

1.826

Ordinary

Purchase

14,295

1.826

Ordinary

Purchase

2,838

1.826

Ordinary

Purchase

1,598

1.826

Ordinary

Purchase

15,825

1.826

Ordinary

Purchase

2,364

1.8235

Ordinary

Purchase

40,359

1.826

Ordinary

Purchase

11,870

1.826

Ordinary

Purchase

1,423

1.8275

Ordinary

Purchase

1,858

1.825

Ordinary

Purchase

506

1.825

Ordinary

Purchase

2,364

1.826

Ordinary

Purchase

112

1.824

Ordinary

Purchase

2,346

1.8265

Ordinary

Purchase

2,365

1.8235

Ordinary

Purchase

2,137

1.825

Ordinary

Purchase

2,377

1.824

Ordinary

Purchase

1,996

1.8235

Ordinary

Purchase

3,262

1.8235

Ordinary

Purchase

1,314

1.824

Ordinary

Purchase

598

1.824

Ordinary

Purchase

1,318

1.824

Ordinary

Purchase

1,555

1.8235

Ordinary

Purchase

386

1.8235

Ordinary

Purchase

387

1.8235

Ordinary

Purchase

4,759

1.8235

Ordinary

Purchase

980

1.8295

Ordinary

Purchase

305

1.8295

Ordinary

Purchase

2,986

1.8295

Ordinary

Purchase

4,370

1.837

Ordinary

Purchase

2,500

1.822

Ordinary

Purchase

2,687

1.8295

Ordinary

Purchase

1,241

1.8295

Ordinary

Purchase

473

1.8225

Ordinary

Purchase

1,106

1.8225

Ordinary

Purchase

3,433

1.8225

Ordinary

Purchase

3,208

1.8225

Ordinary

Purchase

1,507

1.8275

Ordinary

Purchase

1,727

1.8275

Ordinary

Purchase

3,204

1.826

Ordinary

Purchase

6,409

1.826

Ordinary

Purchase

2,437

1.84

Ordinary

Purchase

2,883

1.824

Ordinary

Purchase

3,370

1.824

Ordinary

Purchase

1,392

1.824

Ordinary

Purchase

3,330

1.8235

Ordinary

Purchase

3,848

1.8335

Ordinary

Purchase

3,598

1.824

Ordinary

Purchase

1,998

1.841

Ordinary

Purchase

1,978

1.841

Ordinary

Purchase

759

1.8245

Ordinary

Purchase

3,400

1.8245

Ordinary

Purchase

2,018

1.8245

Ordinary

Purchase

1,493

1.84

Ordinary

Purchase

2,883

1.8245

Ordinary

Purchase

5,447

1.8245

Ordinary

Purchase

1,664

1.8245

Ordinary

Purchase

1,900

1.8245

Ordinary

Purchase

3,060

1.824

Ordinary

Purchase

1,418

1.824

Ordinary

Purchase

1,948

1.842

Ordinary

Purchase

2,374

1.824

Ordinary

Purchase

2,389

1.8245

Ordinary

Purchase

950

1.824

Ordinary

Purchase

415

1.825

Ordinary

Purchase

1,516

1.826

Ordinary

Purchase

433

1.826

Ordinary

Purchase

1,423

1.8265

Ordinary

Purchase

2,364

1.8265

Ordinary

Purchase

118

1.8245

Ordinary

Purchase

2,367

1.8265

Ordinary

Purchase

2,364

1.8235

Ordinary

Purchase

49,982

1.826

Ordinary

Purchase

49,982

1.826

Ordinary

Purchase

41,651

1.826

Ordinary

Purchase

41,651

1.826

Ordinary

Purchase

1,581

1.826

Ordinary

Purchase

59,539

1.8315

Ordinary

Purchase

2,700

1.8315

Ordinary

Purchase

52,886

1.8315

Ordinary

Purchase

14,844

1.8315

Ordinary

Purchase

3,177

1.8315

Ordinary

Purchase

53

1.8315

Ordinary

Purchase

2,594

1.8315

Ordinary

Purchase

29

1.826

Ordinary

Purchase

3,146

1.8410013

Ordinary

Purchase

16,022

1.826

Ordinary

Sale

1,570

1.831

Ordinary

Sale

1,512

1.831

Ordinary

Sale

1,500

1.8405

Ordinary

Sale

6,283

1.82675

Ordinary

Sale

1,075

1.8265

Ordinary

Sale

5,603

1.8265

Ordinary

Sale

13,313

1.826

Ordinary

Sale

10,334

1.826

Ordinary

Sale

4,687

1.826

Ordinary

Sale

4,317

1.826

Ordinary

Sale

33

1.8275

Ordinary

Sale

562

1.831

Ordinary

Sale

366

1.831

Ordinary

Sale

71

1.836

Ordinary

Sale

953

1.831

Ordinary

Sale

738

1.831

Ordinary

Sale

2,082

1.831

Ordinary

Sale

3,227

1.826

Ordinary

Sale

1,869

1.8375

Ordinary

Sale

15,011

1.826

Ordinary

Sale

1,493

1.8265

Ordinary

Sale

3,926

1.8265

Ordinary

Sale

2,500

1.828

Ordinary

Sale

1,721

1.834

Ordinary

Sale

799

1.834

Ordinary

Sale

1,061

1.834

Ordinary

Sale

1,791

1.8355

Ordinary

Sale

2,878

1.845

Ordinary

Sale

2,648

1.8455

Ordinary

Sale

4,237

1.826

Ordinary

Sale

2,405

1.852

Ordinary

Sale

2,513

1.835

Ordinary

Sale

787

1.835

Ordinary

Sale

2,000

1.826

Ordinary

Sale

2,000

1.826

Ordinary

Sale

2,356

1.835

Ordinary

Sale

3,329

1.826

Ordinary

Sale

2,167

1.826

Ordinary

Sale

888

1.826

Ordinary

Sale

15,160

1.831

Ordinary

Sale

2,410

1.8475

Ordinary

Sale

2,345

1.848

Ordinary

Sale

2,665

1.8375

Ordinary

Sale

2,717

1.826

Ordinary

Sale

2,639

1.826

Ordinary

Sale

5,203

1.831

Ordinary

Sale

1,466

1.831

Ordinary

Sale

3,737

1.831

Ordinary

Sale

676

1.835

Ordinary

Sale

1,680

1.835

Ordinary

Sale

201

1.8375

Ordinary

Sale

1,800

1.8325

Ordinary

Sale

479

1.8325

Ordinary

Sale

463

1.8325

Ordinary

Sale

3,370

1.824

Ordinary

Sale

2,407

1.8495

Ordinary

Sale

2,345

1.85

Ordinary

Sale

2,361

1.8315

Ordinary

Sale

1,281

1.835

Ordinary

Sale

1,791

1.835

Ordinary

Sale

827

1.835

Ordinary

Sale

400

1.835

Ordinary

Sale

2,857

1.824

Ordinary

Sale

3,252

1.824

Ordinary

Sale

2,436

1.824

Ordinary

Sale

2,362

1.831

Ordinary

Sale

2,368

1.8235

Ordinary

Sale

2,153

1.8375

Ordinary

Sale

4,801

1.831

Ordinary

Sale

2,367

1.824

Ordinary

Sale

2,367

1.824

Ordinary

Sale

2,355

1.836

Ordinary

Sale

1,240

1.838

Ordinary

Sale

1,428

1.838

Ordinary

Sale

2,352

1.8435

Ordinary

Sale

3,012

1.838

Ordinary

Sale

1,574

1.8365

Ordinary

Sale

1,544

1.8365

Ordinary

Sale

1,495

1.8365

Ordinary

Sale

1,105

1.838

Ordinary

Sale

1,444

1.836

Ordinary

Sale

840

1.836

Ordinary

Sale

1,561

1.8365

Ordinary

Sale

792

1.8365

Ordinary

Sale

787

1.838

Ordinary

Sale

1,700

1.838

Ordinary

Sale

2,018

1.83

Ordinary

Sale

787

1.83

Ordinary

Sale

61

1.83

Ordinary

Sale

1,000

1.83

Ordinary

Sale

2,115

1.83

Ordinary

Sale

2,972

1.83

Ordinary

Sale

787

1.83

Ordinary

Sale

2,491

1.835

Ordinary

Sale

551

1.8355

Ordinary

Sale

367

1.8355

Ordinary

Sale

2,359

1.8335

Ordinary

Sale

300

1.838

Ordinary

Sale

2,426

1.832

Ordinary

Sale

3,259

1.842

Ordinary

Sale

1,519

1.84

Ordinary

Sale

2,352

1.8435

Ordinary

Sale

300

1.8345

Ordinary

Sale

787

1.84

Ordinary

Sale

2,364

1.826

Ordinary

Sale

1,440

1.8295

Ordinary

Sale

1,900

1.8295

Ordinary

Sale

953

1.8295

Ordinary

Sale

2,367

1.8235

Ordinary

Sale

2,567

1.8345

Ordinary

Sale

1,791

1.8345

Ordinary

Sale

1,225

1.8345

Ordinary

Sale

1,790

1.8345

Ordinary

Sale

2,358

1.834

Ordinary

Sale

2,367

1.824

Ordinary

Sale

2,352

1.8385

Ordinary

Sale

2,352

1.839

Ordinary

Sale

1,504

1.8355

Ordinary

Sale

1,435

1.839

Ordinary

Sale

2,354

1.838

Ordinary

Sale

2,354

1.8385

Ordinary

Sale

2,343

1.851

Ordinary

Sale

789

1.841

Ordinary

Sale

1,562

1.841

Ordinary

Sale

787

1.84

Ordinary

Sale

787

1.84

Ordinary

Sale

917

1.839

Ordinary

Sale

2,364

1.8315

Ordinary

Sale

3,045

1.852

Ordinary

Sale

7,600

1.837

Ordinary

Sale

7,446

1.8365

Ordinary

Sale

7,266

1.837

Ordinary

Sale

2,356

1.8365

Ordinary

Sale

196

1.839

Ordinary

Sale

1,700

1.8235

Ordinary

Sale

770

1.8235

Ordinary

Sale

4,642

1.8235

Ordinary

Sale

2,496

1.8325

Ordinary

Sale

1,019

1.8225

Ordinary

Sale

1,350

1.8225

Ordinary

Sale

2,155

1.839

Ordinary

Sale

2,860

1.846

Ordinary

Sale

2,153

1.834

Ordinary

Sale

2,408

1.8485

Ordinary

Sale

2,343

1.85

Ordinary

Sale

70,883

1.826

Ordinary

Sale

2,355

1.836

Ordinary

Sale

205

1.834

Ordinary

Sale

1,817

1.8385

Ordinary

Sale

669

1.833

Ordinary

Sale

1,693

1.833

Ordinary

Sale

2,992

1.8385

Ordinary

Sale

2,351

1.8385

Ordinary

Sale

2,364

1.83

Ordinary

Sale

1,376

1.8315

Ordinary

Sale

992

1.8315

Ordinary

Sale

10,375

1.826

Ordinary

Sale

870

1.828

Ordinary

Sale

2,100

1.828

Ordinary

Sale

2,351

1.8385

Ordinary

Sale

655

1.826

Ordinary

Sale

2,366

1.8325

Ordinary

Sale

2,112

1.8325

Ordinary

Sale

254

1.8325

Ordinary

Sale

2,303

1.832

Ordinary

Sale

5,557

1.831

Ordinary

Sale

1,423

1.8275

Ordinary

Sale

1,791

1.8355

Ordinary

Sale

1,475

1.834

Ordinary

Sale

5,203

1.831

Ordinary

Sale

886

1.834

Ordinary

Sale

1,198

1.8345

Ordinary

Sale

3,645

1.834

Ordinary

Sale

2,018

1.8345

Ordinary

Sale

2,018

1.8345

Ordinary

Sale

787

1.8345

Ordinary

Sale

1,268

1.8345

Ordinary

Sale

2,608

1.8345

Ordinary

Sale

787

1.8345

Ordinary

Sale

1,522

1.8345

Ordinary

Sale

1,786

1.8345

Ordinary

Sale

6,073

1.832

Ordinary

Sale

2,113

1.832

Ordinary

Sale

2,367

1.8275

Ordinary

Sale

3,501

1.834

Ordinary

Sale

2,366

1.8285

Ordinary

Sale

784

1.834

Ordinary

Sale

1,789

1.834

Ordinary

Sale

784

1.834

Ordinary

Sale

1,332

1.834

Ordinary

Sale

4,879

1.834

Ordinary

Sale

5,280

1.826

Ordinary

Sale

1,591

1.8265

Ordinary

Sale

1,100

1.8275

Ordinary

Sale

1,535

1.8275

Ordinary

Sale

49

1.8325

Ordinary

Sale

116,285

1.826491

Ordinary

Sale

479

1.8411274

Total Purchases

1,224,387

Total Sales

641,860

 

 

(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

479

1.84112735

 

(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:

24/05/2017

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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