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Form 8.3 - Tesco Plc

8th Feb 2017 11:26

RNS Number : 3511W
Societe Generale SA
08 February 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

07/02/2017

(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: 9,681,211 Shares interests and 31,512,143 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:

9,682,711

0.12

31,512,143

0.39

(2) Cash-settled derivatives:

 

25,451,686

0.31

10,298,881

0.13

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

2,250,000

0.03

9,819,000

0.12

 

TOTAL:

37,384,397

0.46

51,630,024

0.63

 

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

15

1.9495

Ordinary

Purchase

16,060

1.9365

Ordinary

Purchase

6,424

1.9365

Ordinary

Purchase

16,060

1.9365

Ordinary

Purchase

4,818

1.9365

Ordinary

Purchase

16,060

1.9365

Ordinary

Purchase

16,060

1.9365

Ordinary

Purchase

1

1.9465

Ordinary

Purchase

32,120

1.9365

Ordinary

Purchase

1

1.9475

Ordinary

Purchase

1,652

1.939

Ordinary

Purchase

762

1.939

Ordinary

Purchase

1,652

1.939

Ordinary

Purchase

1,035

1.939

Ordinary

Purchase

1,652

1.939

Ordinary

Purchase

1,652

1.939

Ordinary

Purchase

1,313

1.939

Ordinary

Purchase

2,990

1.939

Ordinary

Purchase

2,392

1.939

Ordinary

Purchase

1,900

1.939

Ordinary

Purchase

4,387

1.94

Ordinary

Purchase

3,030

1.94

Ordinary

Purchase

1,444

1.94

Ordinary

Purchase

594

1.94

Ordinary

Purchase

990

1.94

Ordinary

Purchase

1,900

1.94

Ordinary

Purchase

1,652

1.94

Ordinary

Purchase

1,538

1.94

Ordinary

Purchase

1,545

1.94

Ordinary

Purchase

1,800

1.94

Ordinary

Purchase

4,138

1.94

Ordinary

Purchase

1,545

1.94

Ordinary

Purchase

600

1.94

Ordinary

Purchase

1,106

1.94

Ordinary

Purchase

3,328

1.94

Ordinary

Purchase

7,605

1.94

Ordinary

Purchase

2,154

1.94

Ordinary

Purchase

10,286

1.94

Ordinary

Purchase

7,605

1.94

Ordinary

Purchase

3,062

1.9385

Ordinary

Purchase

4,975

1.939

Ordinary

Purchase

2,747

1.9385

Ordinary

Purchase

1,900

1.9385

Ordinary

Purchase

900

1.9385

Ordinary

Purchase

1,900

1.939

Ordinary

Purchase

3,148

1.939

Ordinary

Purchase

1,259

1.938

Ordinary

Purchase

555

1.9385

Ordinary

Purchase

2,350

1.939

Ordinary

Purchase

1,000

1.939

Ordinary

Purchase

1,800

1.9385

Ordinary

Purchase

2,743

1.939

Ordinary

Purchase

1,444

1.939

Ordinary

Purchase

2,373

1.939

Ordinary

Purchase

1,444

1.9385

Ordinary

Purchase

400

1.939

Ordinary

Purchase

666

1.9395

Ordinary

Purchase

1,545

1.94

Ordinary

Purchase

1,936

1.9395

Ordinary

Purchase

1,368

1.94

Ordinary

Purchase

5,238

1.94

Ordinary

Purchase

2,671

1.9415

Ordinary

Purchase

2,181

1.939

Ordinary

Purchase

1,041

1.941

Ordinary

Purchase

212

1.9505

Ordinary

Purchase

2,000

1.9505

Ordinary

Purchase

4,990

1.95025

Ordinary

Purchase

365

1.9415

Ordinary

Purchase

2,605

1.9415

Ordinary

Purchase

761

1.94

Ordinary

Purchase

1,901

1.94

Ordinary

Purchase

356

1.9405

Ordinary

Purchase

1,700

1.9405

Ordinary

Purchase

176

1.9405

Ordinary

Purchase

4,000

1.9595

Ordinary

Purchase

1,230

1.9495

Ordinary

Purchase

1,230

1.9495

Ordinary

Purchase

4,126

1.943

Ordinary

Purchase

2,180

1.943

Ordinary

Purchase

3,935

1.9415

Ordinary

Purchase

57

1.94

Ordinary

Purchase

2,000

1.94

Ordinary

Purchase

4

1.942

Ordinary

Purchase

1,353

1.942

Ordinary

Purchase

643

1.942

Ordinary

Purchase

2,800

1.939

Ordinary

Purchase

3,422

1.948

Ordinary

Purchase

5,600

1.9385

Ordinary

Purchase

1,923

1.9385

Ordinary

Purchase

1,200

1.936

Ordinary

Purchase

70

1.936

Ordinary

Purchase

2,098

1.936

Ordinary

Purchase

2,971

1.9495

Ordinary

Purchase

99

1.936

Ordinary

Purchase

99

1.93575

Ordinary

Purchase

636

1.9495

Ordinary

Purchase

3,190

1.9505

Ordinary

Purchase

1,374

1.9505

Ordinary

Purchase

2,181

1.9505

Ordinary

Purchase

2,454

1.9505

Ordinary

Purchase

356

1.9505

Ordinary

Purchase

356

1.9515

Ordinary

Purchase

3,147

1.945

Ordinary

Purchase

1,881

1.9515

Ordinary

Purchase

3,888

1.9515

Ordinary

Purchase

7,000

1.9515

Ordinary

Purchase

1,221

1.94

Ordinary

Purchase

2,182

1.948

Ordinary

Purchase

881

1.948

Ordinary

Purchase

2,800

1.948

Ordinary

Purchase

2,570

1.948

Ordinary

Purchase

3,948

1.948

Ordinary

Purchase

2,900

1.948

Ordinary

Purchase

1,852

1.9385

Ordinary

Purchase

1,958

1.948

Ordinary

Purchase

801

1.948

Ordinary

Purchase

356

1.948

Ordinary

Purchase

1,501

1.941

Ordinary

Purchase

622

1.939

Ordinary

Purchase

2,288

1.9495

Ordinary

Purchase

1,826

1.9495

Ordinary

Purchase

3,250

1.9495

Ordinary

Purchase

1,542

1.9495

Ordinary

Purchase

2,817

1.9495

Ordinary

Purchase

7,318

1.9495

Ordinary

Purchase

2,191

1.9495

Ordinary

Purchase

3,060

1.9495

Ordinary

Purchase

1,293

1.9495

Ordinary

Purchase

2,790

1.9495

Ordinary

Purchase

2,170

1.9405

Ordinary

Purchase

1,248

1.964

Ordinary

Purchase

2,216

1.9475

Ordinary

Purchase

660

1.9655

Ordinary

Purchase

2,500

1.9415

Ordinary

Purchase

2,217

1.948

Ordinary

Purchase

2,203

1.95

Ordinary

Purchase

2,216

1.9465

Ordinary

Purchase

2,206

1.953

Ordinary

Purchase

2,213

1.9485

Ordinary

Purchase

2,215

1.9475

Ordinary

Purchase

1,533

1.9655

Ordinary

Purchase

2,224

1.94

Ordinary

Purchase

2,206

1.953

Ordinary

Purchase

27

1.94

Ordinary

Purchase

989

1.943

Ordinary

Purchase

1,337

1.943

Ordinary

Purchase

2,217

1.9475

Ordinary

Purchase

2,265

1.9425

Ordinary

Purchase

7,061

1.942

Ordinary

Purchase

2,207

1.9525

Ordinary

Purchase

2,264

1.952

Ordinary

Purchase

474

1.942

Ordinary

Purchase

2,200

1.94

Ordinary

Purchase

2,544

1.939

Ordinary

Purchase

2,213

1.949

Ordinary

Purchase

2,210

1.9535

Ordinary

Purchase

847

1.964

Ordinary

Purchase

2,216

1.948

Ordinary

Purchase

2,216

1.948

Ordinary

Purchase

2,204

1.949

Ordinary

Purchase

1,630

1.9505

Ordinary

Purchase

1,648

1.9505

Ordinary

Purchase

1,648

1.9505

Ordinary

Purchase

1,648

1.9505

Ordinary

Purchase

2,222

1.9405

Ordinary

Purchase

424

1.964

Ordinary

Purchase

1,037

1.964

Ordinary

Purchase

2,194

1.9635

Ordinary

Purchase

2,192

1.9665

Ordinary

Purchase

2,306

1.966

Ordinary

Purchase

1,290

1.9655

Ordinary

Purchase

5,000

1.966

Ordinary

Purchase

1,622

1.9545

Ordinary

Purchase

587

1.9545

Ordinary

Purchase

2,222

1.94

Ordinary

Purchase

2,211

1.95

Ordinary

Purchase

2,210

1.9505

Ordinary

Purchase

830

1.9405

Ordinary

Purchase

1,380

1.9405

Ordinary

Purchase

2,267

1.95

Ordinary

Purchase

1,259

1.949

Ordinary

Purchase

1,930

1.95

Ordinary

Purchase

280

1.95

Ordinary

Purchase

2,210

1.95

Ordinary

Purchase

4,888

1.9505

Ordinary

Purchase

7,757

1.9505

Ordinary

Purchase

8,218

1.9505

Ordinary

Purchase

2,898

1.9505

Ordinary

Purchase

2,208

1.9525

Ordinary

Purchase

2,208

1.952

Ordinary

Purchase

953

1.949

Ordinary

Purchase

2,209

1.9515

Ordinary

Purchase

2,211

1.9505

Ordinary

Purchase

2,210

1.94

Ordinary

Purchase

2,209

1.951

Ordinary

Purchase

2,211

1.95

Ordinary

Purchase

4,689

1.953

Ordinary

Purchase

237

1.953

Ordinary

Purchase

1,737

1.952

Ordinary

Purchase

470

1.952

Ordinary

Purchase

380

1.9455

Ordinary

Purchase

785

1.9455

Ordinary

Purchase

1,054

1.9455

Ordinary

Purchase

2,208

1.952

Ordinary

Purchase

763

1.952

Ordinary

Purchase

1,449

1.952

Ordinary

Purchase

2,213

1.948

Ordinary

Purchase

1,322

1.9505

Ordinary

Purchase

887

1.9505

Ordinary

Purchase

1,565

1.947

Ordinary

Purchase

2,205

1.949

Ordinary

Purchase

2,215

1.9465

Ordinary

Purchase

2,219

1.9465

Ordinary

Purchase

2,267

1.9495

Ordinary

Purchase

2,500

1.9455

Ordinary

Purchase

1,304

1.95

Ordinary

Purchase

907

1.95

Ordinary

Purchase

2,210

1.95

Ordinary

Purchase

83,848

1.9365

Ordinary

Purchase

5,255

1.94

Ordinary

Purchase

4,860

1.94

Ordinary

Purchase

206

1.94

Ordinary

Purchase

439

1.9515

Ordinary

Purchase

1,300

1.952

Ordinary

Purchase

2,217

1.948

Ordinary

Purchase

2,210

1.9505

Ordinary

Purchase

1,486

1.9505

Ordinary

Purchase

724

1.9505

Ordinary

Purchase

2,265

1.9515

Ordinary

Purchase

1,181

1.956

Ordinary

Purchase

100

1.9505

Ordinary

Purchase

1,648

1.943

Ordinary

Purchase

900

1.943

Ordinary

Purchase

2,124

1.953

Ordinary

Purchase

84

1.953

Ordinary

Purchase

2,264

1.9525

Ordinary

Purchase

1,023

1.952

Ordinary

Purchase

702

1.9505

Ordinary

Purchase

1,139

1.9465

Ordinary

Purchase

2,209

1.9515

Ordinary

Purchase

2,110

1.9505

Ordinary

Purchase

2,500

1.9415

Ordinary

Purchase

1,274

1.9475

Ordinary

Purchase

942

1.9475

Ordinary

Purchase

2,184

1.9415

Ordinary

Purchase

40

1.9415

Ordinary

Purchase

2,215

1.95

Ordinary

Purchase

1,648

1.9505

Ordinary

Purchase

2,677

1.9505

Ordinary

Purchase

2,211

1.949

Ordinary

Purchase

2,330

1.949

Ordinary

Purchase

384

1.95

Ordinary

Purchase

2,214

1.95

Ordinary

Purchase

1,831

1.95

Ordinary

Purchase

2,197

1.9625

Ordinary

Purchase

691

1.9615

Ordinary

Purchase

1,507

1.9615

Ordinary

Purchase

2,197

1.961

Ordinary

Purchase

2,215

1.9495

Ordinary

Purchase

2,200

1.9495

Ordinary

Purchase

1,920

1.95

Ordinary

Purchase

2,206

1.9475

Ordinary

Purchase

2,209

1.9505

Ordinary

Purchase

2,210

1.95

Ordinary

Purchase

2,383

1.9515

Ordinary

Purchase

1,047

1.9515

Ordinary

Purchase

1,256

1.9515

Ordinary

Purchase

2,507

1.951

Ordinary

Purchase

2,210

1.9515

Ordinary

Purchase

2,266

1.9505

Ordinary

Purchase

2,506

1.95

Ordinary

Purchase

2,638

1.95

Ordinary

Purchase

2,201

1.9575

Ordinary

Purchase

2,213

1.95

Ordinary

Purchase

1,361

1.951

Ordinary

Purchase

2,500

1.94

Ordinary

Purchase

700

1.939

Ordinary

Purchase

850

1.951

Ordinary

Purchase

2,212

1.9505

Ordinary

Purchase

2,093

1.9505

Ordinary

Purchase

119

1.9505

Ordinary

Purchase

391

1.939

Ordinary

Purchase

1,133

1.939

Ordinary

Purchase

2,212

1.9505

Ordinary

Purchase

2,212

1.9505

Ordinary

Purchase

2,211

1.9505

Ordinary

Purchase

2,204

1.95

Ordinary

Purchase

2,026

1.9505

Ordinary

Purchase

2,200

1.958

Ordinary

Purchase

2,216

1.948

Ordinary

Purchase

2,215

1.948

Ordinary

Purchase

1,567

1.939

Ordinary

Purchase

1,365

1.939

Ordinary

Purchase

1,535

1.939

Ordinary

Purchase

1,600

1.939

Ordinary

Purchase

2,222

1.94

Ordinary

Purchase

2,201

1.958

Ordinary

Purchase

2,316

1.956

Ordinary

Purchase

50,708

1.9365

Ordinary

Purchase

2,209

1.942

Ordinary

Purchase

2,217

1.9465

Ordinary

Purchase

2,275

1.9455

Ordinary

Purchase

2,335

1.945

Ordinary

Purchase

2,221

1.942

Ordinary

Purchase

2,500

1.9405

Ordinary

Purchase

2,262

1.954

Ordinary

Purchase

2,217

1.9465

Ordinary

Purchase

2,274

1.946

Ordinary

Purchase

2,206

1.954

Ordinary

Purchase

2,218

1.9455

Ordinary

Purchase

2,209

1.9505

Ordinary

Purchase

2,263

1.947

Ordinary

Purchase

2,100

1.9405

Ordinary

Purchase

186

1.9505

Ordinary

Purchase

629

1.9475

Ordinary

Purchase

1,610

1.9475

Ordinary

Purchase

2,214

1.9475

Ordinary

Purchase

1,466

1.9475

Ordinary

Purchase

2,214

1.9475

Ordinary

Purchase

2,214

1.9475

Ordinary

Purchase

605

1.9475

Ordinary

Purchase

101

1.9475

Ordinary

Purchase

872

1.9465

Ordinary

Purchase

1,063

1.9465

Ordinary

Purchase

2,220

1.944

Ordinary

Purchase

1,574

1.946

Ordinary

Purchase

634

1.946

Ordinary

Purchase

2,212

1.9385

Ordinary

Purchase

281

1.9465

Ordinary

Purchase

2,224

1.938

Ordinary

Purchase

4,366

1.9355

Ordinary

Purchase

2,165

1.9405

Ordinary

Purchase

2,214

1.95

Ordinary

Purchase

294

1.95

Ordinary

Purchase

2,214

1.9505

Ordinary

Purchase

2,201

1.95

Ordinary

Purchase

2,214

1.95

Ordinary

Purchase

235

1.95

Ordinary

Purchase

1,802

1.94

Ordinary

Purchase

258

1.95

Ordinary

Purchase

634

1.95

Ordinary

Purchase

1,155

1.95

Ordinary

Purchase

2,135

1.95

Ordinary

Purchase

1,814

1.95

Ordinary

Purchase

2,214

1.9505

Ordinary

Purchase

2,215

1.95

Ordinary

Purchase

1,957

1.95

Ordinary

Purchase

426

1.95

Ordinary

Purchase

79

1.95

Ordinary

Purchase

166

1.95

Ordinary

Purchase

4,000

1.9425

Ordinary

Purchase

2,202

1.9425

Ordinary

Purchase

2,239

1.95

Ordinary

Purchase

626

1.9355

Ordinary

Purchase

420

1.94

Ordinary

Purchase

1,702

1.939

Ordinary

Purchase

1,396

1.939

Ordinary

Purchase

2,219

1.9455

Ordinary

Purchase

70

1.939

Ordinary

Purchase

728

1.939

Ordinary

Purchase

2,202

1.958

Ordinary

Purchase

365

1.941

Ordinary

Purchase

1,859

1.941

Ordinary

Purchase

176

1.9405

Ordinary

Purchase

2,048

1.9405

Ordinary

Purchase

2,500

1.938

Ordinary

Purchase

2,216

1.9475

Ordinary

Purchase

2,533

1.9505

Ordinary

Purchase

1,848

1.947

Ordinary

Purchase

368

1.947

Ordinary

Purchase

2,747

1.95

Ordinary

Purchase

476

1.9505

Ordinary

Purchase

2,216

1.9475

Ordinary

Purchase

2,204

1.952

Ordinary

Purchase

2,204

1.9525

Ordinary

Purchase

2,205

1.951

Ordinary

Purchase

384

1.95

Ordinary

Purchase

564

1.95

Ordinary

Purchase

1,259

1.95

Ordinary

Purchase

2,220

1.944

Ordinary

Purchase

1,004

1.9525

Ordinary

Purchase

1,203

1.9525

Ordinary

Purchase

2,220

1.944

Ordinary

Purchase

2,505

1.9495

Ordinary

Purchase

2,218

1.9455

Ordinary

Purchase

2,209

1.9455

Ordinary

Purchase

2,224

1.938

Ordinary

Purchase

2,638

1.9365

Ordinary

Purchase

2,180

1.945

Ordinary

Purchase

1,352

1.945

Ordinary

Purchase

1,546

1.945

Ordinary

Purchase

156

1.95

Ordinary

Purchase

2,211

1.939

Ordinary

Purchase

479

1.9585

Ordinary

Purchase

2,498

1.9595

Ordinary

Purchase

2,140

1.941

Ordinary

Purchase

100

1.9585

Ordinary

Purchase

3,004

1.9595

Ordinary

Purchase

2,206

1.953

Ordinary

Purchase

2,204

1.95

Ordinary

Purchase

2,205

1.949

Ordinary

Purchase

2,209

1.945

Ordinary

Purchase

2,209

1.9455

Ordinary

Purchase

2,223

1.9415

Ordinary

Purchase

84

1.941

Ordinary

Purchase

791

1.9485

Ordinary

Purchase

1,416

1.9485

Ordinary

Purchase

2,205

1.9495

Ordinary

Purchase

2,224

1.9415

Ordinary

Purchase

2,223

1.9395

Ordinary

Purchase

2,207

1.952

Ordinary

Purchase

609

1.95

Ordinary

Purchase

59

1.9405

Ordinary

Purchase

351

1.9475

Ordinary

Purchase

1,865

1.9475

Ordinary

Purchase

1,553

1.949

Ordinary

Purchase

2,179

1.9505

Ordinary

Purchase

1,300

1.9505

Ordinary

Purchase

1,304

1.943

Ordinary

Purchase

3,069

1.93575

Ordinary

Purchase

2,931

1.936

Ordinary

Purchase

7,756

1.9365

Ordinary

Purchase

2,500

1.9415

Ordinary

Purchase

1,254

1.95

Ordinary

Purchase

1,125

1.95

Ordinary

Purchase

2,500

1.9415

Ordinary

Purchase

2,000

1.942

Ordinary

Purchase

1,152

1.9425

Ordinary

Purchase

2,500

1.9435

Ordinary

Purchase

2,500

1.938

Ordinary

Purchase

2,159

1.9415

Ordinary

Purchase

2,718

1.945

Ordinary

Purchase

69

1.945

Ordinary

Sale

1

1.9425

Ordinary

Sale

21

1.966

Ordinary

Sale

1,604

1.9505

Ordinary

Sale

5,400

1.9505

Ordinary

Sale

4,067

1.9365

Ordinary

Sale

4,636

1.9365

Ordinary

Sale

5,563

1.9365

Ordinary

Sale

3

1.9395

Ordinary

Sale

103

1.9395

Ordinary

Sale

386

1.94275

Ordinary

Sale

97

1.9505

Ordinary

Sale

2,649

1.94975

Ordinary

Sale

721

1.9505

Ordinary

Sale

3,186

1.949

Ordinary

Sale

972

1.9505

Ordinary

Sale

2,227

1.941

Ordinary

Sale

118

1.9395

Ordinary

Sale

201

1.9505

Ordinary

Sale

2,228

1.9455

Ordinary

Sale

678

1.9545

Ordinary

Sale

2,026

1.9505

Ordinary

Sale

2,228

1.944

Ordinary

Sale

112

1.944

Ordinary

Sale

2,120

1.944

Ordinary

Sale

1,759

1.942

Ordinary

Sale

473

1.942

Ordinary

Sale

497

1.9545

Ordinary

Sale

2,227

1.955

Ordinary

Sale

2,228

1.938

Ordinary

Sale

2,227

1.9405

Ordinary

Sale

669

1.9475

Ordinary

Sale

5

1.9405

Ordinary

Sale

2,227

1.9415

Ordinary

Sale

2,227

1.94

Ordinary

Sale

973

1.9495

Ordinary

Sale

894

1.9495

Ordinary

Sale

734

1.949

Ordinary

Sale

2,227

1.9475

Ordinary

Sale

2,227

1.9425

Ordinary

Sale

603

1.947

Ordinary

Sale

1,624

1.947

Ordinary

Sale

2,227

1.947

Ordinary

Sale

1,220

1.947

Ordinary

Sale

775

1.9565

Ordinary

Sale

2,227

1.94

Ordinary

Sale

2,227

1.963

Ordinary

Sale

954

1.941

Ordinary

Sale

1,495

1.9485

Ordinary

Sale

2,227

1.9525

Ordinary

Sale

275

1.9485

Ordinary

Sale

352

1.94275

Ordinary

Sale

2,228

1.9415

Ordinary

Sale

1,273

1.941

Ordinary

Sale

622

1.9655

Ordinary

Sale

2,000

1.9655

Ordinary

Sale

2,227

1.9475

Ordinary

Sale

2,227

1.9475

Ordinary

Sale

2,703

1.94925

Ordinary

Sale

2,227

1.9495

Ordinary

Sale

2,227

1.94

Ordinary

Sale

2,227

1.9415

Ordinary

Sale

2,227

1.94

Ordinary

Sale

2,227

1.953

Ordinary

Sale

2,232

1.9415

Ordinary

Sale

2,227

1.948

Ordinary

Sale

1,598

1.9385

Ordinary

Sale

212

1.948

Ordinary

Sale

1,267

1.948

Ordinary

Sale

2,228

1.9425

Ordinary

Sale

629

1.9385

Ordinary

Sale

2,228

1.9475

Ordinary

Sale

2,227

1.9525

Ordinary

Sale

2,228

1.9375

Ordinary

Sale

2,227

1.9505

Ordinary

Sale

2,227

1.951

Ordinary

Sale

1,952

1.947

Ordinary

Sale

2,231

1.935

Ordinary

Sale

2,227

1.94

Ordinary

Sale

2,228

1.9355

Ordinary

Sale

2,228

1.951

Ordinary

Sale

1,904

1.949

Ordinary

Sale

2,230

1.9455

Ordinary

Sale

323

1.949

Ordinary

Sale

2,228

1.9515

Ordinary

Sale

2,173

1.95125

Ordinary

Sale

2,227

1.9445

Ordinary

Sale

2,227

1.936

Ordinary

Sale

1,147

1.9445

Ordinary

Sale

227

1.95

Ordinary

Sale

2,000

1.95

Ordinary

Sale

1,120

1.9445

Ordinary

Sale

2,227

1.946

Ordinary

Sale

2,227

1.94

Ordinary

Sale

2,227

1.9525

Ordinary

Sale

2,227

1.938

Ordinary

Sale

108

1.949

Ordinary

Sale

2,227

1.9395

Ordinary

Sale

2,227

1.939

Ordinary

Sale

843

1.946

Ordinary

Sale

503

1.946

Ordinary

Sale

881

1.946

Ordinary

Sale

2,227

1.9405

Ordinary

Sale

176

1.94

Ordinary

Sale

2,051

1.94

Ordinary

Sale

2,227

1.945

Ordinary

Sale

2,227

1.9455

Ordinary

Sale

1,544

1.954

Ordinary

Sale

683

1.954

Ordinary

Sale

1,026

1.945

Ordinary

Sale

2,227

1.937

Ordinary

Sale

2,385

1.9365

Ordinary

Sale

1,953

1.965

Ordinary

Sale

371

1.965

Ordinary

Sale

2,430

1.965

Ordinary

Sale

3,860

1.965

Ordinary

Sale

3,299

1.965

Ordinary

Sale

467

1.965

Ordinary

Sale

1,633

1.934

Ordinary

Sale

2,885

1.953

Ordinary

Sale

7,652

1.949

Ordinary

Sale

14,033

1.949

Ordinary

Sale

3,919

1.968

Ordinary

Sale

4,831

1.9675

Ordinary

Sale

6,121

1.9645

Ordinary

Sale

4,786

1.967

Ordinary

Sale

10,000

1.9645

Ordinary

Sale

1,259

1.9545

Ordinary

Sale

173

1.964

Ordinary

Sale

2,523

1.964

Ordinary

Sale

3,733

1.964

Ordinary

Sale

5,400

1.9645

Ordinary

Sale

948

1.9545

Ordinary

Sale

4,612

1.964

Ordinary

Sale

513

1.9645

Ordinary

Sale

1,487

1.9545

Ordinary

Sale

1,320

1.935

Ordinary

Sale

1,190

1.935

Ordinary

Sale

1,372

1.9335

Ordinary

Sale

1,128

1.933

Ordinary

Sale

7,833

1.949

Ordinary

Sale

2,181

1.9525

Ordinary

Sale

4,056

1.953

Ordinary

Sale

6,322

1.9525

Ordinary

Sale

6,468

1.953

Ordinary

Sale

2,500

1.934

Ordinary

Sale

24,986

1.9325

Ordinary

Sale

4,114

1.948

Ordinary

Sale

1,200

1.948

Ordinary

Sale

2,730

1.948

Ordinary

Sale

4,404

1.952

Ordinary

Sale

7,053

1.9515

Ordinary

Sale

6,431

1.952

Ordinary

Sale

7,066

1.952

Ordinary

Sale

2,944

1.955

Ordinary

Sale

1,489

1.938

Ordinary

Sale

75

1.9545

Ordinary

Sale

4,611

1.956

Ordinary

Sale

395

1.9545

Ordinary

Sale

3,876

1.9545

Ordinary

Sale

3,867

1.9565

Ordinary

Sale

1,645

1.938

Ordinary

Sale

716

1.938

Ordinary

Sale

2,220

1.9625

Ordinary

Sale

3,798

1.9625

Ordinary

Sale

1,094

1.9625

Ordinary

Sale

4,308

1.9625

Ordinary

Sale

884

1.9625

Ordinary

Sale

2,500

1.9335

Ordinary

Sale

2,029

1.9395

Ordinary

Sale

317

1.953

Ordinary

Sale

387

1.953

Ordinary

Sale

884

1.953

Ordinary

Sale

164

1.953

Ordinary

Sale

420

1.95

Ordinary

Sale

94

1.95

Ordinary

Sale

1,520

1.9365

Ordinary

Sale

150

1.9485

Ordinary

Sale

229

1.9485

Ordinary

Sale

27

1.94

Ordinary

Sale

2,230

1.94

Ordinary

Sale

45,845

1.9365

Ordinary

Sale

33,149

1.9365

Ordinary

Sale

30,995

1.9365

Ordinary

Sale

803

1.9465

Ordinary

Sale

739

1.9465

Ordinary

Sale

500

1.9505

Ordinary

Sale

94

1.9505

Ordinary

Sale

2,667

1.951

Ordinary

Sale

47,096

1.9365

Ordinary

Sale

3,951

1.9395

Ordinary

Sale

1,344

1.9485

Ordinary

Sale

24,857

1.9365

Ordinary

Sale

1,857

1.9505

Ordinary

Sale

2,124

1.953

Ordinary

Sale

2,227

1.937

Ordinary

Sale

561

1.9445

Ordinary

Sale

2,686

1.937

Ordinary

Sale

2,422

1.965

Ordinary

Sale

112

1.9395

Ordinary

Sale

2,076

1.964

Ordinary

Sale

2,226

1.946

Ordinary

Sale

907

1.9485

Ordinary

Sale

102

1.949

Ordinary

Sale

902

1.9565

Ordinary

Sale

385

1.9565

Ordinary

Sale

1

1.9565

Ordinary

Sale

987

1.9645

Ordinary

Sale

2,893

1.9505

Ordinary

Sale

1,268

1.949

Ordinary

Sale

4,587

1.949

Ordinary

Sale

3,610

1.949

Ordinary

Sale

1,659

1.949

Ordinary

Sale

1,112

1.949

Ordinary

Sale

2,272

1.949

Ordinary

Sale

835

1.949

Ordinary

Sale

3,645

1.949

Ordinary

Sale

4,598

1.956

Ordinary

Sale

1,335

1.956

Ordinary

Sale

20,381

1.933

Ordinary

Sale

700

1.933

Ordinary

Sale

10,166

1.9365

Ordinary

Sale

2,242

1.945

Total Purchases

1,056,996

Total Sales

683,267

 

(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:

08/02/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Tesco Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,253,000

1.600

American options

17/03/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

35,000

1.700

American options

16/06/2017

Ordinary Shares

Listed Put Option

Purchase

14,000

1.800

American options

16/06/2017

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

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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