Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Tesco Plc

11th Jul 2017 10:36

RNS Number : 7076K
Societe Generale SA
11 July 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

10/07/2017

(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: 22,938,889 Shares Interests and 31,761,154 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:

22,940,389

0.28

31,761,154

0.39

(2) Cash-settled derivatives:

 

35,637,193

0.44

5,879,600

0.07

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

7,940,000

0.10

14,829,000

0.18

 

TOTAL:

66,517,582

0.81

52,469,754

0.64

 

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

217

1.7105

Ordinary

Purchase

1,309

1.715

Ordinary

Purchase

660

1.7155

Ordinary

Purchase

1,400

1.7125

Ordinary

Purchase

2,934

1.717

Ordinary

Purchase

1,334

1.717

Ordinary

Purchase

2,559

1.717

Ordinary

Purchase

2,135

1.715

Ordinary

Purchase

2,597

1.715

Ordinary

Purchase

1,002

1.715

Ordinary

Purchase

785

1.7155

Ordinary

Purchase

2,736

1.715

Ordinary

Purchase

1,265

1.715

Ordinary

Purchase

2,266

1.7155

Ordinary

Purchase

138

1.7155

Ordinary

Purchase

1,775

1.7155

Ordinary

Purchase

2,712

1.7155

Ordinary

Purchase

921

1.7155

Ordinary

Purchase

1,547

1.7155

Ordinary

Purchase

2

1.7125

Ordinary

Purchase

22,351

1.7105

Ordinary

Purchase

38,769

1.7105

Ordinary

Purchase

34,999

1.7105

Ordinary

Purchase

41,349

1.7105

Ordinary

Purchase

62,024

1.7105

Ordinary

Purchase

35,463

1.7105

Ordinary

Purchase

2,341

1.7105

Ordinary

Purchase

34,457

1.7105

Ordinary

Purchase

10,616

1.7105

Ordinary

Purchase

38,769

1.7105

Ordinary

Purchase

21,262

1.7105

Ordinary

Purchase

46,630

1.7105

Ordinary

Purchase

1,868

1.715

Ordinary

Purchase

2,709

1.715

Ordinary

Purchase

1,575

1.715

Ordinary

Purchase

705

1.7115

Ordinary

Purchase

2,500

1.7125

Ordinary

Purchase

2,582

1.7125

Ordinary

Purchase

3,054

1.705

Ordinary

Purchase

1,877

1.7125

Ordinary

Purchase

1,877

1.7125

Ordinary

Purchase

5,934

1.7085

Ordinary

Purchase

934

1.7125

Ordinary

Purchase

310

1.7125

Ordinary

Purchase

6,492

1.7075

Ordinary

Purchase

9,505

1.7075

Ordinary

Purchase

2,702

1.7125

Ordinary

Purchase

541

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

650

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

541

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

650

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

650

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

542

1.7105

Ordinary

Purchase

541

1.7105

Ordinary

Purchase

541

1.7105

Ordinary

Sale

35

1.705

Ordinary

Sale

23

1.705

Ordinary

Sale

23

1.705

Ordinary

Sale

93

1.705

Ordinary

Sale

4

1.7165

Ordinary

Sale

118

1.716

Ordinary

Sale

3,385

1.71525

Ordinary

Sale

1,070

1.71525

Ordinary

Sale

1,132

1.71675

Ordinary

Sale

816

1.7155

Ordinary

Sale

2,603

1.7155

Ordinary

Sale

2,602

1.716

Ordinary

Sale

1,206

1.71525

Ordinary

Sale

650

1.7105

Ordinary

Sale

38,769

1.7105

Ordinary

Sale

53,663

1.7105

Ordinary

Sale

10,616

1.7105

Ordinary

Sale

432

1.7135

Ordinary

Sale

1,877

1.7135

Ordinary

Sale

2,138

1.716

Ordinary

Sale

446

1.7125

Ordinary

Sale

93,953

1.7105

Ordinary

Sale

7,296

1.7155

Ordinary

Sale

542

1.7105

Ordinary

Sale

21,262

1.7105

Ordinary

Sale

542

1.7105

Ordinary

Sale

11,101

1.7105

Ordinary

Sale

833

1.7165

Ordinary

Sale

3,445

1.715

Ordinary

Sale

1,566

1.7135

Ordinary

Sale

445

1.7125

Ordinary

Sale

16,100

1.7105

Ordinary

Sale

112

1.7159821

Ordinary

Sale

2,672

1.7080015

Ordinary

Sale

6,872

1.716

Ordinary

Sale

1,454

1.705

Ordinary

Sale

24

1.705

Ordinary

Sale

403

1.705

Ordinary

Sale

1,253

1.705

Ordinary

Sale

132

1.705

Ordinary

Sale

811

1.705

Ordinary

Sale

493

1.705

Ordinary

Sale

334

1.705

Ordinary

Sale

1,735

1.705

Ordinary

Sale

96

1.705

Ordinary

Sale

1,967

1.705

Ordinary

Sale

819

1.705

Ordinary

Sale

3,418

1.71

Ordinary

Sale

2,495

1.7095

Ordinary

Sale

1,226

1.7095

Ordinary

Sale

2,696

1.7095

Ordinary

Sale

5

1.7095

Ordinary

Sale

235

1.7095

Ordinary

Sale

3,000

1.717

Ordinary

Sale

2,721

1.7095

Ordinary

Sale

1,821

1.711

Ordinary

Sale

1,378

1.7105

Ordinary

Sale

1,446

1.714

Ordinary

Sale

1,773

1.715

Ordinary

Sale

1,307

1.7085

Ordinary

Sale

2,589

1.71

Ordinary

Sale

2,586

1.711

Ordinary

Sale

2,590

1.71

Ordinary

Sale

2,599

1.704

Ordinary

Sale

2,663

1.71

Ordinary

Sale

2,068

1.711

Ordinary

Sale

518

1.711

Ordinary

Sale

2,662

1.711

Ordinary

Sale

2,560

1.71

Ordinary

Sale

1,552

1.71

Ordinary

Sale

776

1.71

Ordinary

Sale

2,588

1.71

Ordinary

Sale

6,014

1.716

Ordinary

Sale

951

1.716

Ordinary

Sale

2,877

1.716

Ordinary

Sale

2,594

1.7085

Ordinary

Sale

2,584

1.7125

Ordinary

Sale

892

1.7095

Ordinary

Sale

2,259

1.7095

Ordinary

Sale

2,588

1.71

Ordinary

Sale

2,580

1.715

Ordinary

Sale

876

1.715

Ordinary

Sale

1,254

1.715

Ordinary

Sale

4,077

1.716

Ordinary

Sale

2,589

1.711

Ordinary

Sale

2,587

1.71

Ordinary

Sale

2,664

1.7105

Ordinary

Sale

6,542

1.7065

Ordinary

Sale

2,580

1.716

Ordinary

Sale

5,008

1.705

Ordinary

Sale

2,838

1.7065

Ordinary

Sale

2,675

1.7055

Ordinary

Sale

2,597

1.705

Ordinary

Sale

7,030

1.706

Ordinary

Sale

2,676

1.7075

Ordinary

Sale

1,372

1.716

Ordinary

Sale

5,658

1.706

Ordinary

Sale

5,645

1.7065

Ordinary

Sale

487

1.716

Ordinary

Sale

722

1.716

Ordinary

Sale

2,124

1.7075

Ordinary

Sale

2,578

1.7175

Ordinary

Sale

237

1.7165

Ordinary

Sale

2,343

1.7165

Ordinary

Sale

333

1.7165

Ordinary

Sale

2,566

1.7165

Ordinary

Sale

1,259

1.7075

Ordinary

Sale

3,669

1.7085

Ordinary

Sale

318

1.709

Ordinary

Sale

3,552

1.709

Ordinary

Sale

2,588

1.71

Ordinary

Sale

874

1.7165

Ordinary

Sale

2,681

1.7165

Ordinary

Sale

1,000

1.7165

Ordinary

Sale

4,609

1.715

Ordinary

Sale

1,627

1.711

Ordinary

Sale

5,532

1.7085

Ordinary

Sale

5,469

1.707

Ordinary

Sale

887

1.7055

Ordinary

Sale

958

1.711

Ordinary

Sale

170

1.71

Ordinary

Sale

2,662

1.7115

Ordinary

Sale

5,761

1.712

Ordinary

Sale

2,584

1.711

Ordinary

Sale

2,587

1.71

Ordinary

Sale

2,587

1.711

Ordinary

Sale

5,474

1.7115

Ordinary

Sale

3,568

1.7115

Ordinary

Sale

2,582

1.7125

Ordinary

Sale

2,580

1.716

Ordinary

Sale

2,667

1.71

Ordinary

Sale

1,877

1.7165

Ordinary

Sale

973

1.7165

Ordinary

Sale

2,915

1.7165

Ordinary

Sale

231

1.7115

Ordinary

Sale

2,500

1.7115

Ordinary

Sale

6,051

1.7085

Ordinary

Sale

2,581

1.716

Ordinary

Sale

962

1.708

Ordinary

Sale

2,581

1.716

Ordinary

Sale

1,989

1.709

Ordinary

Sale

1,404

1.7095

Ordinary

Sale

288

1.715

Ordinary

Sale

2,500

1.7155

Ordinary

Sale

2,846

1.7155

Ordinary

Sale

797

1.7155

Ordinary

Sale

233

1.7155

Ordinary

Sale

1,330

1.7155

Ordinary

Sale

2,357

1.7165

Ordinary

Sale

222

1.7165

Ordinary

Sale

2,587

1.711

Ordinary

Sale

2,600

1.704

Ordinary

Sale

2,597

1.705

Ordinary

Sale

2,665

1.716

Ordinary

Sale

1,536

1.7045

Ordinary

Sale

3,235

1.7045

Ordinary

Sale

2,579

1.7165

Ordinary

Sale

448

1.706

Ordinary

Sale

2,925

1.716

Ordinary

Sale

725

1.7115

Ordinary

Sale

2,287

1.705

Ordinary

Sale

276

1.705

Ordinary

Sale

156

1.706

Ordinary

Sale

1,862

1.7115

Ordinary

Sale

5,858

1.7095

Ordinary

Sale

2,660

1.7125

Ordinary

Sale

2,085

1.715

Ordinary

Sale

976

1.715

Ordinary

Sale

3,437

1.7165

Ordinary

Sale

3,279

1.7175

Ordinary

Sale

1,357

1.714

Ordinary

Sale

1,227

1.714

Ordinary

Sale

2,675

1.7055

Ordinary

Sale

4,869

1.711

Ordinary

Sale

2,587

1.711

Ordinary

Sale

2,654

1.716

Ordinary

Sale

3,000

1.716

Ordinary

Sale

2,657

1.715

Ordinary

Sale

1,350

1.711

Ordinary

Sale

750

1.709

Ordinary

Sale

1,237

1.711

Ordinary

Sale

2,578

1.715

Ordinary

Sale

2,588

1.7105

Ordinary

Sale

369

1.715

Ordinary

Sale

280

1.715

Ordinary

Sale

2,580

1.716

Ordinary

Sale

2,580

1.7165

Ordinary

Sale

2,586

1.7115

Ordinary

Sale

2,578

1.7175

Ordinary

Sale

3,889

1.7085

Ordinary

Sale

973

1.7155

Ordinary

Sale

2,211

1.715

Ordinary

Sale

2,580

1.715

Ordinary

Sale

1,704

1.7075

Ordinary

Sale

2,581

1.7155

Ordinary

Sale

2,589

1.7065

Ordinary

Sale

1,797

1.706

Ordinary

Sale

799

1.706

Ordinary

Sale

1,703

1.715

Ordinary

Sale

3,127

1.7165

Ordinary

Sale

1,877

1.7165

Ordinary

Sale

2,543

1.7165

Ordinary

Sale

1,877

1.7165

Ordinary

Sale

780

1.71

Ordinary

Sale

1,808

1.71

Ordinary

Sale

3,267

1.708

Ordinary

Sale

1,992

1.706

Ordinary

Sale

2,771

1.715

Ordinary

Sale

2,593

1.7065

Ordinary

Sale

391

1.711

Ordinary

Sale

731

1.7075

Ordinary

Sale

2,669

1.7065

Ordinary

Sale

2,500

1.708

Ordinary

Sale

7,469

1.708

Ordinary

Sale

1,343

1.708

Ordinary

Sale

2,196

1.711

Ordinary

Sale

1,224

1.708

Ordinary

Sale

2,500

1.708

Ordinary

Sale

4,029

1.708

Ordinary

Sale

3,310

1.7095

Ordinary

Sale

2,660

1.715

Ordinary

Sale

7,405

1.708

Ordinary

Sale

2,587

1.71

Ordinary

Sale

2,740

1.713

Ordinary

Sale

2,585

1.7125

Ordinary

Sale

5,016

1.715

Ordinary

Sale

2,591

1.7085

Ordinary

Sale

5,074

1.704

Ordinary

Sale

1,714

1.708

Ordinary

Sale

1,803

1.709

Ordinary

Sale

1,428

1.709

Ordinary

Sale

3,603

1.7085

Ordinary

Sale

2,299

1.7085

Ordinary

Sale

2,579

1.7165

Ordinary

Sale

2,588

1.71

Ordinary

Sale

2,882

1.7105

Ordinary

Sale

2,500

1.7105

Ordinary

Sale

1,435

1.7105

Ordinary

Sale

2,591

1.706

Ordinary

Sale

2,592

1.706

Ordinary

Sale

2,589

1.71

Ordinary

Sale

570

1.715

Ordinary

Sale

2,500

1.71

Ordinary

Sale

1,839

1.709

Ordinary

Sale

1,751

1.711

Ordinary

Sale

837

1.711

Ordinary

Sale

2,665

1.71

Ordinary

Sale

1,877

1.714

Ordinary

Sale

1,877

1.714

Ordinary

Sale

2,825

1.715

Ordinary

Sale

4,209

1.7145

Ordinary

Sale

3,457

1.7145

Ordinary

Sale

1,844

1.7145

Ordinary

Sale

1,905

1.7145

Ordinary

Sale

4,231

1.7145

Ordinary

Sale

1,438

1.709

Ordinary

Sale

1,242

1.709

Ordinary

Sale

2,588

1.71

Ordinary

Sale

446

1.715

Ordinary

Sale

1,275

1.715

Ordinary

Sale

917

1.7095

Ordinary

Sale

3,721

1.7095

Ordinary

Sale

2,587

1.71

Ordinary

Sale

2,594

1.7075

Ordinary

Sale

1,999

1.711

Ordinary

Sale

2,664

1.7105

Ordinary

Sale

1,074

1.7085

Ordinary

Sale

1,036

1.711

Ordinary

Sale

1,551

1.711

Ordinary

Sale

2,586

1.71

Ordinary

Sale

2,586

1.7105

Ordinary

Sale

3,427

1.709

Ordinary

Sale

5,285

1.7095

Ordinary

Sale

2,652

1.71

Ordinary

Sale

2,580

1.716

Ordinary

Sale

5,078

1.709

Ordinary

Sale

2,591

1.709

Ordinary

Sale

2,149

1.7165

Ordinary

Sale

1,461

1.71

Ordinary

Sale

1,128

1.71

Ordinary

Sale

2,191

1.715

Ordinary

Sale

2,589

1.71

Ordinary

Sale

2,034

1.7085

Ordinary

Sale

559

1.7085

Ordinary

Sale

2,585

1.7135

Ordinary

Sale

2,584

1.714

Ordinary

Sale

825

1.71

Ordinary

Sale

1,981

1.71

Ordinary

Sale

2,681

1.71

Ordinary

Sale

797

1.7165

Ordinary

Sale

2,577

1.7175

Ordinary

Sale

2,589

1.711

Ordinary

Sale

3,000

1.709

Ordinary

Sale

5,302

1.71

Ordinary

Sale

1,141

1.7075

Ordinary

Sale

2,500

1.7075

Ordinary

Sale

2,584

1.7135

Ordinary

Sale

2,583

1.7125

Ordinary

Sale

2,591

1.7085

Ordinary

Sale

5,287

1.708

Ordinary

Sale

5,807

1.709

Ordinary

Sale

5,299

1.7095

Ordinary

Sale

2,591

1.709

Ordinary

Sale

6,162

1.7095

Ordinary

Sale

5,363

1.7085

Ordinary

Sale

2,589

1.71

Ordinary

Sale

3,000

1.7155

Ordinary

Sale

487

1.7155

Ordinary

Sale

793

1.7155

Ordinary

Sale

2,594

1.7075

Ordinary

Sale

2,586

1.71

Ordinary

Sale

2,592

1.706

Ordinary

Sale

6,001

1.7095

Ordinary

Sale

2,589

1.71

Ordinary

Sale

2,577

1.718

Ordinary

Sale

2,582

1.714

Ordinary

Sale

1,341

1.715

Ordinary

Sale

1,242

1.715

Ordinary

Sale

2,581

1.716

Ordinary

Sale

2,590

1.7075

Ordinary

Sale

6,980

1.71

Ordinary

Sale

4,751

1.71

Ordinary

Sale

2,610

1.7065

Ordinary

Sale

5,253

1.7095

Ordinary

Sale

2,666

1.71

Ordinary

Sale

2,500

1.7095

Ordinary

Sale

2,733

1.706

Ordinary

Sale

387

1.715

Ordinary

Sale

2,758

1.716

Ordinary

Sale

2,578

1.7185

Ordinary

Sale

1,701

1.719

Ordinary

Sale

2,577

1.7185

Ordinary

Sale

2,586

1.71

Ordinary

Sale

2,586

1.7105

Ordinary

Sale

2,741

1.7115

Ordinary

Sale

2,583

1.715

Ordinary

Sale

2,582

1.716

Ordinary

Sale

2,580

1.716

Ordinary

Sale

247

1.718

Ordinary

Sale

2,330

1.718

Ordinary

Sale

2,577

1.7185

Ordinary

Sale

2,579

1.7165

Ordinary

Sale

1,112

1.719

Ordinary

Sale

1,000

1.714

Ordinary

Sale

2,592

1.7075

Ordinary

Sale

2,590

1.7075

Ordinary

Sale

1,576

1.7085

Ordinary

Sale

2,576

1.719

Ordinary

Sale

2,590

1.706

Ordinary

Sale

2,600

1.709

Ordinary

Sale

1,162

1.709

Ordinary

Sale

4,814

1.708

Ordinary

Sale

7,652

1.7085

Ordinary

Sale

4,952

1.706

Ordinary

Sale

2,594

1.7075

Ordinary

Sale

2,491

1.709

Ordinary

Sale

2,584

1.714

Ordinary

Sale

737

1.709

Ordinary

Sale

870

1.709

Ordinary

Sale

2,590

1.7065

Ordinary

Sale

2,661

1.715

Ordinary

Sale

5,579

1.709

Ordinary

Sale

1,276

1.7085

Ordinary

Sale

2,580

1.716

Ordinary

Sale

6,094

1.712

Ordinary

Sale

3,827

1.7175

Ordinary

Sale

5,105

1.7075

Ordinary

Sale

2,233

1.7105

Ordinary

Sale

4,779

1.7095

Ordinary

Sale

2,722

1.707

Ordinary

Sale

2,593

1.7075

Ordinary

Sale

1,000

1.714

Ordinary

Sale

1,230

1.715

Ordinary

Sale

2,580

1.715

Ordinary

Sale

1,250

1.715

Ordinary

Sale

2,630

1.715

Ordinary

Sale

2,580

1.715

Ordinary

Sale

2,580

1.7155

Ordinary

Sale

1,872

1.715

Ordinary

Sale

5,079

1.71

Ordinary

Sale

609

1.714

Ordinary

Sale

2,052

1.7085

Ordinary

Sale

1,325

1.715

Ordinary

Sale

440

1.7085

Ordinary

Sale

2,589

1.71

Ordinary

Sale

2,584

1.7125

Ordinary

Sale

2,584

1.713

Ordinary

Sale

2,962

1.716

Ordinary

Sale

253

1.716

Ordinary

Sale

656

1.709

Ordinary

Sale

1,521

1.709

Ordinary

Sale

410

1.709

Ordinary

Sale

2,594

1.7075

Ordinary

Sale

538

1.7085

Ordinary

Sale

342

1.7075

Ordinary

Sale

707

1.715

Ordinary

Sale

3,469

1.7075

Ordinary

Sale

2,581

1.716

Ordinary

Sale

2,412

1.71

Ordinary

Sale

1,877

1.7175

Ordinary

Sale

1,877

1.7175

Ordinary

Sale

732

1.7175

Ordinary

Sale

2,119

1.705

Ordinary

Sale

474

1.705

Ordinary

Sale

2,593

1.7055

Ordinary

Sale

599

1.71

Ordinary

Sale

450

1.71

Ordinary

Sale

585

1.711

Ordinary

Sale

1,854

1.715

Ordinary

Sale

2,588

1.7115

Ordinary

Sale

2,500

1.7085

Ordinary

Sale

2,554

1.7085

Ordinary

Sale

1,290

1.709

Ordinary

Sale

2,652

1.709

Ordinary

Sale

1,597

1.709

Ordinary

Sale

2,582

1.715

Ordinary

Sale

3,628

1.71675

Ordinary

Sale

2,059

1.715

Ordinary

Sale

124

1.716

Ordinary

Sale

679

1.7165

Ordinary

Sale

2,596

1.715

Ordinary

Sale

2,788

1.7165

Ordinary

Sale

1,852

1.7165

Ordinary

Sale

2,597

1.715

Ordinary

Sale

391

1.715

Ordinary

Sale

417

1.713

Ordinary

Sale

536

1.715

Ordinary

Sale

1,365

1.7165

Ordinary

Sale

2,603

1.7155

Ordinary

Sale

816

1.7155

Ordinary

Sale

1,580

1.71575

Ordinary

Sale

1,912

1.71525

Ordinary

Sale

1,206

1.71525

Ordinary

Sale

19,957

1.7105

Total Purchases

475,108

Total Sales

1,236,135

 

(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:

11/07/2017

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 Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

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

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

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

OTC call-option

Sale

2,940,000

1.700

American options

15/09/2017

Ordinary Shares

OTC put-option

Sale

2,940,000

1.700

American options

15/09/2017

 

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
 
 
RETEANXFFDDXEEF

Related Shares:

Tesco
FTSE 100 Latest
Value8,781.12
Change81.81