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Form 8.3 - Tesco Plc

28th Apr 2017 11:04

RNS Number : 6964D
Societe Generale SA
28 April 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

27/04/2017

(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: 18,018,394 Shares Interests and 40,710,656 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:

18,019,894

0.22

40,710,656

0.50

(2) Cash-settled derivatives:

 

30,787,843

0.38

5,990,091

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

51,057,737

0.62

55,801,747

0.68

 

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

15,992

1.825

Ordinary

Purchase

6,396

1.825

Ordinary

Purchase

15,989

1.825

Ordinary

Purchase

15,989

1.825

Ordinary

Purchase

7,640

1.7935

Ordinary

Purchase

402

1.8195

Ordinary

Purchase

659

1.8195

Ordinary

Purchase

31,984

1.825

Ordinary

Purchase

124,734

1.825

Ordinary

Purchase

880

1.825

Ordinary

Purchase

6,397

1.825

Ordinary

Purchase

31,240

1.825

Ordinary

Purchase

3,265

1.825

Ordinary

Purchase

26

1.825

Ordinary

Purchase

14

1.825

Ordinary

Purchase

1,978

1.825

Ordinary

Purchase

36

1.825

Ordinary

Purchase

1,532

1.825

Ordinary

Purchase

7,522

1.825

Ordinary

Purchase

2,155

1.825

Ordinary

Purchase

16

1.825

Ordinary

Purchase

839

1.825

Ordinary

Purchase

1,042

1.825

Ordinary

Purchase

4,349

1.825

Ordinary

Purchase

939

1.825

Ordinary

Purchase

12,396

1.825

Ordinary

Purchase

500

1.825

Ordinary

Purchase

75,810

1.825

Ordinary

Purchase

191

1.825

Ordinary

Purchase

7,637

1.825

Ordinary

Purchase

90,195

1.825

Ordinary

Purchase

57,474

1.825

Ordinary

Purchase

440

1.825

Ordinary

Purchase

181,749

1.825

Ordinary

Purchase

2,047

1.825

Ordinary

Purchase

86

1.825

Ordinary

Purchase

14

1.825

Ordinary

Purchase

135

1.825

Ordinary

Purchase

96

1.825

Ordinary

Purchase

654

1.825

Ordinary

Purchase

4,005

1.825

Ordinary

Purchase

5,508

1.825

Ordinary

Purchase

3,338

1.825

Ordinary

Purchase

302

1.825

Ordinary

Purchase

2,040

1.825

Ordinary

Purchase

41,797

1.825

Ordinary

Purchase

1,892

1.825

Ordinary

Purchase

4,349

1.825

Ordinary

Purchase

60,009

1.825

Ordinary

Purchase

2,000

1.825

Ordinary

Purchase

4,142

1.825

Ordinary

Purchase

24,889

1.825

Ordinary

Purchase

330

1.825

Ordinary

Purchase

988

1.825

Ordinary

Purchase

12,837

1.825

Ordinary

Purchase

8

1.825

Ordinary

Purchase

294

1.825

Ordinary

Purchase

88,505

1.825

Ordinary

Purchase

1,567

1.825

Ordinary

Purchase

14,919

1.825

Ordinary

Purchase

42

1.825

Ordinary

Purchase

1,428

1.825

Ordinary

Purchase

43,372

1.825

Ordinary

Purchase

640

1.825

Ordinary

Purchase

151

1.825

Ordinary

Purchase

646

1.825

Ordinary

Purchase

5,624

1.825

Ordinary

Purchase

126

1.825

Ordinary

Purchase

64

1.825

Ordinary

Purchase

36

1.825

Ordinary

Purchase

121,127

1.825

Ordinary

Purchase

454,041

1.825

Ordinary

Purchase

103,268

1.825

Ordinary

Purchase

28,625

1.825

Ordinary

Purchase

25,251

1.825

Ordinary

Purchase

2,123

1.825

Ordinary

Purchase

5,757

1.825

Ordinary

Purchase

25,587

1.825

Ordinary

Purchase

10,329

1.825

Ordinary

Purchase

32

1.825

Ordinary

Purchase

2,534

1.825

Ordinary

Purchase

129

1.825

Ordinary

Purchase

5,975

1.825

Ordinary

Purchase

823

1.825

Ordinary

Purchase

107

1.825

Ordinary

Purchase

1,000

1.825

Ordinary

Purchase

18

1.825

Ordinary

Purchase

129

1.825

Ordinary

Purchase

1,137

1.825

Ordinary

Purchase

158

1.825

Ordinary

Purchase

2,621

1.825

Ordinary

Purchase

7,183

1.825

Ordinary

Purchase

118,962

1.825

Ordinary

Purchase

64,858

1.825

Ordinary

Purchase

68

1.825

Ordinary

Purchase

1,309

1.825

Ordinary

Purchase

419,707

1.825

Ordinary

Purchase

2,195

1.825

Ordinary

Purchase

6,397

1.825

Ordinary

Purchase

6,397

1.825

Ordinary

Purchase

3,198

1.825

Ordinary

Purchase

880

1.825

Ordinary

Purchase

152

1.825

Ordinary

Purchase

8

1.825

Ordinary

Purchase

2,562

1.825

Ordinary

Purchase

45,810

1.825

Ordinary

Purchase

2,580

1.825

Ordinary

Purchase

12

1.825

Ordinary

Purchase

472

1.825

Ordinary

Purchase

831

1.825

Ordinary

Purchase

1,308

1.825

Ordinary

Purchase

8,466

1.825

Ordinary

Purchase

15,992

1.825

Ordinary

Purchase

1,860

1.825

Ordinary

Purchase

2,800

1.825

Ordinary

Purchase

727

1.825

Ordinary

Purchase

42,275

1.825

Ordinary

Purchase

77

1.825

Ordinary

Purchase

27

1.825

Ordinary

Purchase

1

1.825

Ordinary

Purchase

25

1.825

Ordinary

Purchase

95

1.825

Ordinary

Purchase

67

1.825

Ordinary

Purchase

27

1.825

Ordinary

Purchase

51

1.825

Ordinary

Purchase

35

1.825

Ordinary

Purchase

51

1.825

Ordinary

Purchase

9

1.825

Ordinary

Purchase

71

1.825

Ordinary

Purchase

23

1.825

Ordinary

Purchase

7

1.825

Ordinary

Purchase

43

1.825

Ordinary

Purchase

719

1.7845

Ordinary

Purchase

713

1.78375

Ordinary

Purchase

1,300

1.8205

Ordinary

Purchase

4,536

1.8205

Ordinary

Purchase

4,258

1.8205

Ordinary

Purchase

782

1.8205

Ordinary

Purchase

2,000

1.806

Ordinary

Purchase

7,844

1.803

Ordinary

Purchase

6,315

1.806

Ordinary

Purchase

562

1.794

Ordinary

Purchase

9,550

1.7935

Ordinary

Purchase

5,273

1.794

Ordinary

Purchase

2,684

1.7845007

Ordinary

Sale

2

1.8065

Ordinary

Sale

7,955

1.825

Ordinary

Sale

9,357

1.8125

Ordinary

Sale

1,760

1.816

Ordinary

Sale

623

1.816

Ordinary

Sale

611

1.8145

Ordinary

Sale

2,363

1.8155

Ordinary

Sale

2,387

1.8175

Ordinary

Sale

1,767

1.8145

Ordinary

Sale

2,364

1.8175

Ordinary

Sale

2,363

1.8165

Ordinary

Sale

2,385

1.817

Ordinary

Sale

2,371

1.817

Ordinary

Sale

1,014

1.81775

Ordinary

Sale

2,372

1.8195

Ordinary

Sale

2,386

1.818

Ordinary

Sale

136

1.814

Ordinary

Sale

2,250

1.814

Ordinary

Sale

2,401

1.8145

Ordinary

Sale

2,359

1.8175

Ordinary

Sale

1,226

1.794

Ordinary

Sale

3,134

1.8195

Ordinary

Sale

2,493

1.79425

Ordinary

Sale

352

1.8195

Ordinary

Sale

677

1.8195

Ordinary

Sale

68

1.8195

Ordinary

Sale

6,227

1.81925

Ordinary

Sale

695

1.8195

Ordinary

Sale

1,598

1.821

Ordinary

Sale

765

1.821

Ordinary

Sale

216

1.821

Ordinary

Sale

1,712

1.821

Ordinary

Sale

6,486

1.797

Ordinary

Sale

4,497

1.796

Ordinary

Sale

1,150

1.796

Ordinary

Sale

3,874

1.796

Ordinary

Sale

775

1.796

Ordinary

Sale

4,341

1.81975

Ordinary

Sale

5,627

1.81975

Ordinary

Sale

347

1.82

Ordinary

Sale

2,562

1.82

Ordinary

Sale

2,349

1.7945

Ordinary

Sale

4,619

1.819

Ordinary

Sale

1,554

1.819

Ordinary

Sale

2,000

1.8065

Ordinary

Sale

2,000

1.7955

Ordinary

Sale

2,000

1.804

Ordinary

Sale

1,508

1.804

Ordinary

Sale

598

1.825

Ordinary

Sale

1,195

1.825

Ordinary

Sale

896

1.825

Ordinary

Sale

597

1.825

Ordinary

Sale

597

1.825

Ordinary

Sale

578

1.825

Ordinary

Sale

1,195

1.825

Ordinary

Sale

1,196

1.825

Ordinary

Sale

598

1.825

Ordinary

Sale

1,494

1.825

Ordinary

Sale

598

1.825

Ordinary

Sale

897

1.825

Ordinary

Sale

897

1.825

Ordinary

Sale

10,461

1.805

Ordinary

Sale

2,328

1.814

Ordinary

Sale

2,010

1.804

Ordinary

Sale

949

1.808

Ordinary

Sale

331

1.804

Ordinary

Sale

1,154

1.808

Ordinary

Sale

2,250

1.807

Ordinary

Sale

4,481

1.807

Ordinary

Sale

897

1.807

Ordinary

Sale

2,234

1.808

Ordinary

Sale

2,328

1.815

Ordinary

Sale

2,000

1.805

Ordinary

Sale

2,328

1.8105

Ordinary

Sale

1,414

1.7985

Ordinary

Sale

1,517

1.7985

Ordinary

Sale

5,715

1.805

Ordinary

Sale

340

1.805

Ordinary

Sale

1,944

1.7925

Ordinary

Sale

1,166

1.7925

Ordinary

Sale

7,552

1.807

Ordinary

Sale

1,036

1.807

Ordinary

Sale

8,968

1.807

Ordinary

Sale

729

1.8185

Ordinary

Sale

126

1.8185

Ordinary

Sale

5,113

1.8185

Ordinary

Sale

3,728

1.8185

Ordinary

Sale

132

1.8185

Ordinary

Sale

3,995

1.8185

Ordinary

Sale

4,000

1.806

Ordinary

Sale

3,762

1.806

Ordinary

Sale

219

1.8185

Ordinary

Sale

1,941

1.8025

Ordinary

Sale

2,349

1.8025

Ordinary

Sale

2,323

1.815

Ordinary

Sale

1,724

1.815

Ordinary

Sale

2,332

1.8075

Ordinary

Sale

928

1.805

Ordinary

Sale

4,000

1.805

Ordinary

Sale

2,156

1.8155

Ordinary

Sale

604

1.815

Ordinary

Sale

237

1.8155

Ordinary

Sale

2,388

1.8145

Ordinary

Sale

1,464

1.8155

Ordinary

Sale

4,000

1.807

Ordinary

Sale

473

1.807

Ordinary

Sale

1,154

1.805

Ordinary

Sale

1,769

1.805

Ordinary

Sale

1,154

1.805

Ordinary

Sale

1,371

1.805

Ordinary

Sale

477

1.805

Ordinary

Sale

1,154

1.809

Ordinary

Sale

2,500

1.809

Ordinary

Sale

2,351

1.8005

Ordinary

Sale

1,913

1.809

Ordinary

Sale

4,578

1.809

Ordinary

Sale

1,913

1.809

Ordinary

Sale

7,462

1.807

Ordinary

Sale

2,533

1.809

Ordinary

Sale

2,327

1.816

Ordinary

Sale

1,559

1.807

Ordinary

Sale

1,713

1.807

Ordinary

Sale

1,913

1.807

Ordinary

Sale

1,154

1.807

Ordinary

Sale

1,913

1.807

Ordinary

Sale

3,271

1.807

Ordinary

Sale

37

1.817

Ordinary

Sale

2,331

1.8075

Ordinary

Sale

2,331

1.8085

Ordinary

Sale

2,339

1.806

Ordinary

Sale

1,605

1.796

Ordinary

Sale

5,130

1.796

Ordinary

Sale

2,215

1.817

Ordinary

Sale

1,362

1.805

Ordinary

Sale

1,154

1.805

Ordinary

Sale

2,349

1.8

Ordinary

Sale

2,500

1.796

Ordinary

Sale

1,744

1.817

Ordinary

Sale

1,964

1.8065

Ordinary

Sale

2,330

1.8085

Ordinary

Sale

6,282

1.8175

Ordinary

Sale

5,819

1.818

Ordinary

Sale

2,339

1.806

Ordinary

Sale

375

1.8065

Ordinary

Sale

2,328

1.815

Ordinary

Sale

2,329

1.8185

Ordinary

Sale

2,344

1.8065

Ordinary

Sale

2,330

1.809

Ordinary

Sale

6,024

1.8175

Ordinary

Sale

5,932

1.817

Ordinary

Sale

5,757

1.818

Ordinary

Sale

6,000

1.817

Ordinary

Sale

5,745

1.8165

Ordinary

Sale

2,423

1.795

Ordinary

Sale

2,330

1.8085

Ordinary

Sale

3,452

1.8185

Ordinary

Sale

2,657

1.8185

Ordinary

Sale

2,329

1.809

Ordinary

Sale

177

1.7945

Ordinary

Sale

1,608

1.7945

Ordinary

Sale

3,665

1.7945

Ordinary

Sale

2,340

1.805

Ordinary

Sale

2,454

1.815

Ordinary

Sale

793

1.8155

Ordinary

Sale

2,659

1.7975

Ordinary

Sale

130

1.8155

Ordinary

Sale

2,330

1.809

Ordinary

Sale

2,339

1.806

Ordinary

Sale

2,219

1.8145

Ordinary

Sale

5,327

1.8145

Ordinary

Sale

7,633

1.815

Ordinary

Sale

2,529

1.8125

Ordinary

Sale

1,428

1.8105

Ordinary

Sale

1,338

1.806

Ordinary

Sale

319

1.794

Ordinary

Sale

2,531

1.81

Ordinary

Sale

1,174

1.8105

Ordinary

Sale

2,328

1.8105

Ordinary

Sale

485

1.806

Ordinary

Sale

516

1.806

Ordinary

Sale

1,611

1.7965

Ordinary

Sale

2,329

1.8085

Ordinary

Sale

2,500

1.8

Ordinary

Sale

2,340

1.805

Ordinary

Sale

2,457

1.813

Ordinary

Sale

1,073

1.81

Ordinary

Sale

439

1.81

Ordinary

Sale

817

1.81

Ordinary

Sale

1,575

1.794

Ordinary

Sale

782

1.794

Ordinary

Sale

1,596

1.808

Ordinary

Sale

2,390

1.8135

Ordinary

Sale

1,035

1.808

Ordinary

Sale

4,000

1.808

Ordinary

Sale

3,373

1.7965

Ordinary

Sale

5,197

1.817

Ordinary

Sale

1,046

1.8005

Ordinary

Sale

5,725

1.814

Ordinary

Sale

2,597

1.814

Ordinary

Sale

2,500

1.8005

Ordinary

Sale

1,635

1.8005

Ordinary

Sale

231

1.8005

Ordinary

Sale

3,069

1.8005

Ordinary

Sale

2,535

1.7995

Ordinary

Sale

4,000

1.7995

Ordinary

Sale

14,280

1.795

Ordinary

Sale

1,350

1.817

Ordinary

Sale

4,579

1.817

Ordinary

Sale

2,704

1.792

Ordinary

Sale

2,323

1.8135

Ordinary

Sale

6,277

1.8095

Ordinary

Sale

1,107

1.82

Ordinary

Sale

2,347

1.805

Ordinary

Sale

2,064

1.821

Ordinary

Sale

416

1.821

Ordinary

Sale

2,359

1.7935

Ordinary

Sale

1,636

1.8025

Ordinary

Sale

4,778

1.806

Ordinary

Sale

1,609

1.806

Ordinary

Sale

107

1.806

Ordinary

Sale

2,359

1.7935

Ordinary

Sale

1,243

1.821

Ordinary

Sale

2,500

1.8015

Ordinary

Sale

3,181

1.797

Ordinary

Sale

2,352

1.801

Ordinary

Sale

1,539

1.811

Ordinary

Sale

442

1.818

Ordinary

Sale

2,340

1.805

Ordinary

Sale

789

1.811

Ordinary

Sale

2,328

1.8105

Ordinary

Sale

14,551

1.8055

Ordinary

Sale

7,563

1.797

Ordinary

Sale

2,268

1.815

Ordinary

Sale

4,433

1.806

Ordinary

Sale

2,331

1.808

Ordinary

Sale

2,500

1.8005

Ordinary

Sale

1,413

1.8005

Ordinary

Sale

520

1.806

Ordinary

Sale

1,261

1.806

Ordinary

Sale

1,280

1.806

Ordinary

Sale

194

1.806

Ordinary

Sale

5,274

1.8195

Ordinary

Sale

5,400

1.8145

Ordinary

Sale

4,000

1.8085

Ordinary

Sale

5,352

1.8045

Ordinary

Sale

1,744

1.8045

Ordinary

Sale

1,154

1.8045

Ordinary

Sale

497

1.801

Ordinary

Sale

2,500

1.8005

Ordinary

Sale

1,851

1.801

Ordinary

Sale

2,348

1.8015

Ordinary

Sale

2,072

1.802

Ordinary

Sale

343

1.802

Ordinary

Sale

761

1.8115

Ordinary

Sale

3,491

1.7955

Ordinary

Sale

4,747

1.82

Ordinary

Sale

4,000

1.81

Ordinary

Sale

3,742

1.803

Ordinary

Sale

4,000

1.8085

Ordinary

Sale

263

1.8145

Ordinary

Sale

1,699

1.8115

Ordinary

Sale

1,087

1.7955

Ordinary

Sale

2,335

1.805

Ordinary

Sale

1,499

1.7955

Ordinary

Sale

2,335

1.805

Ordinary

Sale

1,414

1.7995

Ordinary

Sale

2,500

1.7995

Ordinary

Sale

3,476

1.7945

Ordinary

Sale

356

1.817

Ordinary

Sale

18,221

1.812

Ordinary

Sale

1,913

1.817

Ordinary

Sale

556

1.817

Ordinary

Sale

500

1.817

Ordinary

Sale

2,142

1.817

Ordinary

Sale

1,740

1.8205

Ordinary

Sale

3,081

1.82

Ordinary

Sale

828

1.82

Ordinary

Sale

2,341

1.804

Ordinary

Sale

3,951

1.817

Ordinary

Sale

874

1.817

Ordinary

Sale

1,484

1.817

Ordinary

Sale

1,956

1.7995

Ordinary

Sale

4,950

1.817

Ordinary

Sale

1,044

1.817

Ordinary

Sale

4,264

1.7995

Ordinary

Sale

1,146

1.7995

Ordinary

Sale

3,453

1.7955

Ordinary

Sale

2,332

1.8065

Ordinary

Sale

1,793

1.8105

Ordinary

Sale

540

1.8105

Ordinary

Sale

4,000

1.8085

Ordinary

Sale

1,610

1.8085

Ordinary

Sale

4,000

1.8085

Ordinary

Sale

2,619

1.8065

Ordinary

Sale

4,000

1.8085

Ordinary

Sale

2,351

1.801

Ordinary

Sale

2,330

1.8085

Ordinary

Sale

2,350

1.799

Ordinary

Sale

2,317

1.8175

Ordinary

Sale

949

1.7995

Ordinary

Sale

4,189

1.7995

Ordinary

Sale

1,771

1.7995

Ordinary

Sale

1,414

1.7995

Ordinary

Sale

2,103

1.8205

Ordinary

Sale

4,229

1.8205

Ordinary

Sale

718

1.8205

Ordinary

Sale

3,107

1.8205

Ordinary

Sale

2,625

1.8

Ordinary

Sale

3,355

1.806

Ordinary

Sale

1,752

1.806

Ordinary

Sale

4,000

1.8085

Ordinary

Sale

2,342

1.8035

Ordinary

Sale

2,500

1.7955

Ordinary

Sale

2,646

1.7955

Ordinary

Sale

1,659

1.8085

Ordinary

Sale

2,323

1.814

Ordinary

Sale

3,201

1.8165

Ordinary

Sale

4,915

1.7995

Ordinary

Sale

4,118

1.8

Ordinary

Sale

3,982

1.7995

Ordinary

Sale

3,823

1.8

Ordinary

Sale

2,350

1.801

Ordinary

Sale

4,000

1.8085

Ordinary

Sale

784

1.805

Ordinary

Sale

1,300

1.805

Ordinary

Sale

1,068

1.811

Ordinary

Sale

1,264

1.811

Ordinary

Sale

935

1.817

Ordinary

Sale

1,301

1.812

Ordinary

Sale

792

1.812

Ordinary

Sale

814

1.8085

Ordinary

Sale

2,329

1.8135

Ordinary

Sale

708

1.8

Ordinary

Sale

2,331

1.8075

Ordinary

Sale

4,037

1.805

Ordinary

Sale

3,212

1.805

Ordinary

Sale

4,000

1.8085

Ordinary

Sale

3,766

1.795

Ordinary

Sale

2,500

1.7945

Ordinary

Sale

2,532

1.7945

Ordinary

Sale

2,500

1.804

Ordinary

Sale

1,397

1.8045

Ordinary

Sale

3,262

1.805

Ordinary

Sale

2,350

1.8015

Ordinary

Sale

3,876

1.807

Ordinary

Sale

1,154

1.807

Ordinary

Sale

3,708

1.807

Ordinary

Sale

1,752

1.807

Ordinary

Sale

1,300

1.807

Ordinary

Sale

4,000

1.807

Ordinary

Sale

1,997

1.807

Ordinary

Sale

900

1.8

Ordinary

Sale

770

1.8

Ordinary

Sale

728

1.8

Ordinary

Sale

825

1.8

Ordinary

Sale

896

1.8

Ordinary

Sale

831

1.8

Ordinary

Sale

883

1.8

Ordinary

Sale

708

1.8

Ordinary

Sale

1,456

1.8

Ordinary

Sale

1,452

1.8

Ordinary

Sale

2,336

1.804

Ordinary

Sale

2,352

1.799

Ordinary

Sale

1,946

1.814

Ordinary

Sale

4,000

1.814

Ordinary

Sale

2,341

1.804

Ordinary

Sale

24

1.8

Ordinary

Sale

2,394

1.8

Ordinary

Sale

771

1.8

Ordinary

Sale

754

1.8

Ordinary

Sale

708

1.8

Ordinary

Sale

1,154

1.814

Ordinary

Sale

903

1.814

Ordinary

Sale

995

1.805

Ordinary

Sale

15,064

1.805

Ordinary

Sale

3,143

1.806

Ordinary

Sale

4,000

1.8155

Ordinary

Sale

2,403

1.8155

Ordinary

Sale

2,346

1.8025

Ordinary

Sale

652

1.8155

Ordinary

Sale

3,366

1.8155

Ordinary

Sale

431

1.8155

Ordinary

Sale

885

1.795

Ordinary

Sale

3,034

1.795

Ordinary

Sale

2,325

1.818

Ordinary

Sale

673

1.805

Ordinary

Sale

2,343

1.804

Ordinary

Sale

2,342

1.804

Ordinary

Sale

2,700

1.7885

Ordinary

Sale

2,495

1.7885

Ordinary

Sale

7,054

1.8045

Ordinary

Sale

2,331

1.813

Ordinary

Sale

4,347

1.8075

Ordinary

Sale

1,569

1.8075

Ordinary

Sale

1,154

1.8075

Ordinary

Sale

4,425

1.7965

Ordinary

Sale

1,154

1.803

Ordinary

Sale

4,000

1.803

Ordinary

Sale

2,345

1.8025

Ordinary

Sale

5,810

1.8145

Ordinary

Sale

5,749

1.8145

Ordinary

Sale

2,317

1.8175

Ordinary

Sale

1,035

1.8045

Ordinary

Sale

753

1.8045

Ordinary

Sale

2,039

1.794

Ordinary

Sale

4,466

1.8045

Ordinary

Sale

6,367

1.8125

Ordinary

Sale

4,985

1.8125

Ordinary

Sale

2,551

1.825

Ordinary

Sale

1,802

1.821

Ordinary

Sale

6,684

1.796

Ordinary

Sale

6,684

1.796

Ordinary

Sale

1,558

1.82

Ordinary

Sale

1,422

1.804

Ordinary

Sale

156

1.804

Ordinary

Sale

2,500

1.819

Ordinary

Sale

976

1.819

Ordinary

Sale

356

1.819

Ordinary

Sale

1,491

1.819

Ordinary

Sale

238

1.8205

Ordinary

Sale

1,522

1.8205

Ordinary

Sale

521

1.8205

Ordinary

Sale

1,237

1.819

Ordinary

Sale

1,580

1.793

Ordinary

Sale

1,020

1.825

Ordinary

Sale

1,750

1.817

Ordinary

Sale

2,394

1.8155

Ordinary

Sale

371

1.81475

Ordinary

Sale

664

1.817

Ordinary

Sale

2,355

1.8175

Ordinary

Sale

2,299

1.815

Ordinary

Sale

57

1.815

Ordinary

Sale

1,692

1.817

Ordinary

Sale

2,374

1.814

Ordinary

Sale

614

1.8175

Ordinary

Sale

1,771

1.8175

Ordinary

Sale

419,707

1.825

Ordinary

Sale

1,091

1.82

Ordinary

Sale

3,037

1.82

Ordinary

Sale

3,077

1.8175

Ordinary

Sale

6,503

1.8205

Ordinary

Sale

649

1.8145

Ordinary

Sale

730

1.8165

Ordinary

Sale

1,110

1.821

Ordinary

Sale

1,563

1.8165

Ordinary

Sale

1,251

1.821

Ordinary

Sale

729

1.82

Ordinary

Sale

1,154

1.821

Ordinary

Sale

1,544

1.8145

Ordinary

Sale

2,326

1.821

Ordinary

Sale

4,069

1.8205

Ordinary

Sale

123

1.8205

Ordinary

Sale

3,740

1.8205

Ordinary

Sale

1,149

1.818

Ordinary

Sale

2,500

1.818

Ordinary

Sale

2,405

1.817

Ordinary

Sale

4,829

1.8205

Ordinary

Sale

1,703

1.8175

Ordinary

Sale

1,154

1.8175

Ordinary

Sale

2,825

1.8175

Ordinary

Sale

3,476

1.821

Ordinary

Sale

1,706

1.8175

Ordinary

Sale

1,000

1.8175

Ordinary

Sale

26

1.82

Ordinary

Sale

347

1.82

Ordinary

Sale

2,120

1.8205

Ordinary

Sale

782

1.82

Ordinary

Sale

2,500

1.82

Ordinary

Sale

2,000

1.82

Ordinary

Sale

971

1.82

Ordinary

Sale

729

1.82

Ordinary

Sale

188

1.82

Ordinary

Sale

1,000

1.82

Ordinary

Sale

3,115

1.82

Ordinary

Sale

1,298

1.8205

Ordinary

Sale

2,370

1.814

Ordinary

Sale

420

1.8195

Ordinary

Sale

507

1.8195

Ordinary

Sale

4,454

1.8195

Ordinary

Sale

698

1.817

Ordinary

Sale

2,191

1.817

Ordinary

Sale

2,351

1.815

Ordinary

Sale

477

1.816

Ordinary

Sale

2,391

1.8175

Ordinary

Sale

2,100

1.7935

Ordinary

Sale

1,419

1.7945

Ordinary

Sale

2,239

1.7875

Ordinary

Sale

2,385

1.816

Ordinary

Sale

1,565

1.8165

Ordinary

Sale

800

1.8165

Ordinary

Sale

2,789

1.8145

Ordinary

Sale

587

1.8145

Ordinary

Sale

2,381

1.815

Ordinary

Sale

2,354

1.819

Ordinary

Sale

940

1.8145

Ordinary

Sale

683

1.8145

Ordinary

Sale

375

1.81825

Ordinary

Sale

466

1.8155

Ordinary

Sale

921

1.816

Ordinary

Sale

2,367

1.8135

Ordinary

Sale

1,983

1.8175

Ordinary

Sale

1,079

1.8145

Ordinary

Sale

683

1.8145

Ordinary

Sale

1,090

1.8145

Ordinary

Sale

350

1.816

Ordinary

Sale

405

1.8175

Ordinary

Sale

780

1.81675

Ordinary

Sale

1,000

1.8165

Ordinary

Sale

1,863

1.8175

Ordinary

Sale

960

1.82

Ordinary

Sale

553

1.8145

Ordinary

Sale

553

1.8145

Ordinary

Sale

2,358

1.8175

Ordinary

Sale

1,784

1.82

Ordinary

Sale

2,329

1.82

Ordinary

Sale

1,383

1.8165

Ordinary

Sale

1,086

1.821

Ordinary

Sale

2,000

1.8205

Ordinary

Sale

920

1.8205

Ordinary

Sale

763

1.8205

Ordinary

Sale

1,529

1.821

Ordinary

Sale

1,764

1.816

Ordinary

Sale

120

1.8165

Ordinary

Sale

2,371

1.817

Ordinary

Sale

1,309

1.8175

Ordinary

Sale

1,000

1.8175

Ordinary

Sale

1,948

1.8205

Ordinary

Sale

785

1.8205

Ordinary

Sale

693

1.8205

Ordinary

Sale

2,396

1.8165

Ordinary

Sale

1,075

1.8205

Ordinary

Sale

2,389

1.816

Ordinary

Sale

2,369

1.817

Ordinary

Sale

156

1.8185

Ordinary

Sale

2,000

1.8185

Ordinary

Sale

20

1.8195

Ordinary

Sale

1,000

1.8195

Ordinary

Sale

2,000

1.8195

Ordinary

Sale

218

1.817

Ordinary

Sale

2,131

1.817

Ordinary

Sale

750

1.82

Ordinary

Sale

2,353

1.8175

Ordinary

Sale

1,638

1.8195

Ordinary

Sale

3,660

1.8175

Ordinary

Sale

1,969

1.8155

Ordinary

Sale

1,016

1.81775

Ordinary

Sale

2,376

1.82

Ordinary

Sale

1,340

1.82

Ordinary

Sale

764

1.819

Ordinary

Sale

1,101

1.819

Ordinary

Sale

337

1.82

Ordinary

Sale

682

1.82

Ordinary

Sale

2,012

1.8145

Ordinary

Sale

1,305

1.82

Ordinary

Sale

2,139

1.82

Ordinary

Sale

892

1.82

Ordinary

Sale

1,921

1.8155

Ordinary

Sale

2,381

1.814

Ordinary

Sale

1,945

1.8145

Ordinary

Sale

2,362

1.8145

Ordinary

Sale

1,499

1.82

Ordinary

Sale

2,353

1.8175

Ordinary

Sale

17,434

1.825

Ordinary

Sale

17,435

1.825

Ordinary

Sale

14,528

1.825

Ordinary

Sale

14,529

1.825

Ordinary

Sale

14,528

1.825

Ordinary

Sale

17,434

1.825

Ordinary

Sale

10,943

1.825

Total Purchases

2,632,212

Total Sales

1,784,513

 

(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:

28/04/2017

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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