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Form 8.3 - Tesco PLC

21st Dec 2017 10:44

RNS Number : 0709A
Societe Generale SA
21 December 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

20/12/2017

(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: 8,925,591 Shares Interests and 24,024,838 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:

8,927,091

0.11

24,024,838

0.29

(2) Cash-settled derivatives:

 

16,550,161

0.20

1,455,000

0.02

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

15,000,000

0.18

3,359,000

0.04

 

TOTAL:

40,477,252

0.49

28,838,838

0.35

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

Ordinary

Purchase

1,609

2.06

Ordinary

Purchase

1,750

2.0605

Ordinary

Purchase

1,750

2.0585

Ordinary

Purchase

1,323

2.064

Ordinary

Purchase

1,750

2.0605

Ordinary

Purchase

6,325

2.0615

Ordinary

Purchase

6,325

2.0615

Ordinary

Purchase

15,812

2.0615

Ordinary

Purchase

6,325

2.0615

Ordinary

Purchase

6,325

2.0615

Ordinary

Purchase

15,812

2.0615

Ordinary

Purchase

15,812

2.0615

Ordinary

Purchase

3,162

2.064

Ordinary

Purchase

2,673

2.06

Ordinary

Purchase

626

2.06

Ordinary

Purchase

1,398

2.0645

Ordinary

Purchase

1,817

2.0645

Ordinary

Purchase

669

2.0645

Ordinary

Purchase

4,853

2.0625

Ordinary

Purchase

7,574

2.0615

Ordinary

Purchase

5

2.0665

Ordinary

Purchase

3,162

2.0615

Ordinary

Purchase

7,906

2.0615

Ordinary

Purchase

15,812

2.0615

Ordinary

Purchase

538

2.0675

Ordinary

Purchase

1,600

2.0675

Ordinary

Purchase

2,146

2.0605

Ordinary

Purchase

2,138

2.0665

Ordinary

Purchase

244

2.0625

Ordinary

Purchase

1,084

2.0675

Ordinary

Purchase

2,145

2.061

Ordinary

Purchase

6,774

2.066

Ordinary

Purchase

2,137

2.066

Ordinary

Purchase

2,142

2.065

Ordinary

Purchase

2,145

2.0625

Ordinary

Purchase

720

2.062

Ordinary

Purchase

1,193

2.06

Ordinary

Purchase

2,146

2.06

Ordinary

Purchase

2,140

2.0645

Ordinary

Purchase

1,079

2.0665

Ordinary

Purchase

4,740

2.0665

Ordinary

Purchase

2,777

2.0605

Ordinary

Purchase

4,401

2.0605

Ordinary

Purchase

2,139

2.065

Ordinary

Purchase

2,140

2.0645

Ordinary

Purchase

2,239

2.0695

Ordinary

Purchase

2,145

2.0605

Ordinary

Purchase

2,140

2.064

Ordinary

Purchase

2,143

2.0655

Ordinary

Purchase

3,507

2.065

Ordinary

Purchase

2,648

2.062

Ordinary

Purchase

3,239

2.062

Ordinary

Purchase

1,645

2.063

Ordinary

Purchase

500

2.063

Ordinary

Purchase

2,148

2.062

Ordinary

Purchase

835

2.063

Ordinary

Purchase

2,141

2.063

Ordinary

Purchase

997

2.062

Ordinary

Purchase

757

2.063

Ordinary

Purchase

1,385

2.063

Ordinary

Purchase

2,140

2.0665

Ordinary

Purchase

2,138

2.066

Ordinary

Purchase

2,142

2.065

Ordinary

Purchase

1,403

2.062

Ordinary

Purchase

4,133

2.069

Ordinary

Purchase

3,810

2.067

Ordinary

Purchase

769

2.067

Ordinary

Purchase

1,218

2.062

Ordinary

Purchase

1,307

2.063

Ordinary

Purchase

2,189

2.068

Ordinary

Purchase

2,188

2.0685

Ordinary

Purchase

720

2.062

Ordinary

Purchase

211

2.062

Ordinary

Purchase

2,140

2.0655

Ordinary

Purchase

2,149

2.062

Ordinary

Purchase

2,149

2.062

Ordinary

Purchase

427

2.065

Ordinary

Purchase

2,144

2.0615

Ordinary

Purchase

2,141

2.0635

Ordinary

Purchase

2,144

2.0615

Ordinary

Purchase

1,327

2.0585

Ordinary

Purchase

900

2.062

Ordinary

Purchase

1,244

2.062

Ordinary

Purchase

828

2.0625

Ordinary

Purchase

863

2.0625

Ordinary

Purchase

2,380

2.0635

Ordinary

Purchase

2,195

2.063

Ordinary

Purchase

4,263

2.061

Ordinary

Purchase

2,141

2.0635

Ordinary

Purchase

2,139

2.067

Ordinary

Purchase

2,142

2.064

Ordinary

Purchase

1,869

2.062

Ordinary

Purchase

1,317

2.067

Ordinary

Purchase

821

2.067

Ordinary

Purchase

275

2.062

Ordinary

Purchase

2,562

2.0615

Ordinary

Purchase

4,196

2.061

Ordinary

Purchase

687

2.061

Ordinary

Purchase

2,142

2.064

Ordinary

Purchase

1,463

2.0595

Ordinary

Purchase

534

2.0665

Ordinary

Purchase

2,253

2.0605

Ordinary

Purchase

300

2.0615

Ordinary

Purchase

2,142

2.0635

Ordinary

Purchase

1,606

2.0665

Ordinary

Purchase

2,144

2.062

Ordinary

Purchase

1,285

2.0645

Ordinary

Purchase

857

2.0645

Ordinary

Purchase

2,360

2.064

Ordinary

Purchase

2,141

2.0625

Ordinary

Purchase

2,139

2.0675

Ordinary

Purchase

1,100

2.0625

Ordinary

Purchase

1,996

2.0675

Ordinary

Purchase

1,083

2.0625

Ordinary

Purchase

2,150

2.06

Ordinary

Purchase

2,370

2.0625

Ordinary

Purchase

1,281

2.062

Ordinary

Purchase

2,142

2.063

Ordinary

Purchase

6,606

2.063

Ordinary

Purchase

1,517

2.0595

Ordinary

Purchase

1,695

2.0585

Ordinary

Purchase

2,141

2.0645

Ordinary

Purchase

2,145

2.0615

Ordinary

Purchase

2,139

2.066

Ordinary

Purchase

2,140

2.066

Ordinary

Purchase

2,189

2.0675

Ordinary

Purchase

40

2.063

Ordinary

Purchase

2,103

2.063

Ordinary

Purchase

866

2.062

Ordinary

Purchase

2,144

2.062

Ordinary

Purchase

2,140

2.0655

Ordinary

Purchase

2,143

2.062

Ordinary

Purchase

1,628

2.0635

Ordinary

Purchase

1,890

2.0645

Ordinary

Purchase

2,140

2.0665

Ordinary

Purchase

2,139

2.066

Ordinary

Purchase

3,516

2.0585

Ordinary

Purchase

2,140

2.0645

Ordinary

Purchase

2,341

2.0625

Ordinary

Purchase

2,353

2.0625

Ordinary

Purchase

4,217

2.0625

Ordinary

Purchase

1,775

2.071

Ordinary

Purchase

359

2.071

Ordinary

Purchase

2,140

2.066

Ordinary

Purchase

5,229

2.0645

Ordinary

Purchase

5,257

2.065

Ordinary

Purchase

249

2.0645

Ordinary

Purchase

4,476

2.0705

Ordinary

Purchase

2,141

2.063

Ordinary

Purchase

2,145

2.063

Ordinary

Purchase

2,121

2.0625

Ordinary

Purchase

2,144

2.0625

Ordinary

Purchase

2,192

2.062

Ordinary

Purchase

2,138

2.067

Ordinary

Purchase

1,200

2.07

Ordinary

Purchase

1,755

2.0655

Ordinary

Purchase

385

2.0655

Ordinary

Purchase

2,134

2.0665

Ordinary

Purchase

4,512

2.066

Ordinary

Purchase

2,190

2.066

Ordinary

Purchase

2,140

2.066

Ordinary

Purchase

2,145

2.0625

Ordinary

Purchase

2,140

2.066

Ordinary

Purchase

1,250

2.062

Ordinary

Purchase

896

2.062

Ordinary

Purchase

2,140

2.066

Ordinary

Purchase

2,141

2.064

Ordinary

Purchase

2,246

2.063

Ordinary

Purchase

1,866

2.0655

Ordinary

Purchase

274

2.0655

Ordinary

Purchase

2,135

2.07

Ordinary

Purchase

2,143

2.063

Ordinary

Purchase

1,223

2.0625

Ordinary

Purchase

2,141

2.063

Ordinary

Purchase

200

2.0625

Ordinary

Purchase

2,134

2.0705

Ordinary

Purchase

2,141

2.063

Ordinary

Purchase

1,764

2.0625

Ordinary

Purchase

377

2.0625

Ordinary

Purchase

2,140

2.066

Ordinary

Purchase

2,148

2.061

Ordinary

Purchase

2,141

2.0635

Ordinary

Purchase

2,139

2.0675

Ordinary

Purchase

2,140

2.066

Ordinary

Purchase

2,145

2.063

Ordinary

Purchase

720

2.0625

Ordinary

Purchase

1,846

2.067

Ordinary

Purchase

293

2.067

Ordinary

Purchase

2,462

2.065

Ordinary

Purchase

2,141

2.063

Ordinary

Purchase

2,193

2.062

Ordinary

Purchase

348

2.0615

Ordinary

Purchase

855

2.0675

Ordinary

Purchase

1,284

2.0675

Ordinary

Purchase

1,799

2.0615

Ordinary

Purchase

6,614

2.064

Ordinary

Purchase

1,231

2.066

Ordinary

Purchase

909

2.066

Ordinary

Purchase

2,140

2.0645

Ordinary

Purchase

2,141

2.064

Ordinary

Purchase

2,141

2.0635

Ordinary

Purchase

2,193

2.063

Ordinary

Purchase

2,139

2.068

Ordinary

Purchase

2,142

2.063

Ordinary

Purchase

388

2.0625

Ordinary

Purchase

212

2.0625

Ordinary

Purchase

1,931

2.0625

Ordinary

Purchase

2,135

2.0695

Ordinary

Purchase

935

2.07

Ordinary

Purchase

2,135

2.0695

Ordinary

Purchase

2,143

2.063

Ordinary

Purchase

1,428

2.0665

Ordinary

Purchase

712

2.0665

Ordinary

Purchase

2,147

2.0635

Ordinary

Purchase

2,196

2.063

Ordinary

Purchase

1,780

2.068

Ordinary

Purchase

359

2.068

Ordinary

Purchase

2,249

2.0615

Ordinary

Purchase

2,143

2.063

Ordinary

Purchase

2,138

2.0655

Ordinary

Purchase

843

2.065

Ordinary

Purchase

1,347

2.065

Ordinary

Purchase

2,140

2.0675

Ordinary

Purchase

1,383

2.0675

Ordinary

Purchase

756

2.0675

Ordinary

Purchase

1,466

2.064

Ordinary

Purchase

2,141

2.0635

Ordinary

Purchase

726

2.064

Ordinary

Purchase

2,140

2.066

Ordinary

Purchase

2,139

2.068

Ordinary

Purchase

683

2.0665

Ordinary

Purchase

2,142

2.0635

Ordinary

Purchase

2,139

2.0675

Ordinary

Purchase

3,751

2.057

Ordinary

Purchase

2,139

2.0675

Ordinary

Purchase

4,034

2.0685

Ordinary

Purchase

1,636

2.0685

Ordinary

Purchase

2,138

2.0685

Ordinary

Purchase

2,138

2.066

Ordinary

Purchase

2,139

2.0655

Ordinary

Purchase

205

2.062

Ordinary

Purchase

2,144

2.0625

Ordinary

Purchase

1,860

2.061

Ordinary

Purchase

2,138

2.0655

Ordinary

Purchase

3,864

2.0655

Ordinary

Purchase

2,139

2.066

Ordinary

Purchase

1,428

2.0615

Ordinary

Purchase

2,141

2.063

Ordinary

Purchase

2,141

2.0625

Ordinary

Purchase

2,138

2.0655

Ordinary

Purchase

720

2.0615

Ordinary

Purchase

2,139

2.066

Ordinary

Purchase

1,004

2.0615

Ordinary

Purchase

1,245

2.0615

Ordinary

Purchase

2,146

2.0605

Ordinary

Purchase

1,512

2.061

Ordinary

Purchase

2,140

2.0655

Ordinary

Purchase

2,192

2.065

Ordinary

Purchase

2,145

2.063

Ordinary

Purchase

2,117

2.067

Ordinary

Purchase

23

2.067

Ordinary

Purchase

100

2.065

Ordinary

Purchase

1,938

2.062

Ordinary

Purchase

1,100

2.0655

Ordinary

Purchase

2,138

2.0685

Ordinary

Purchase

2,141

2.063

Ordinary

Purchase

2,140

2.066

Ordinary

Purchase

2,137

2.069

Ordinary

Purchase

4,662

2.0625

Ordinary

Purchase

2,137

2.0685

Ordinary

Purchase

1,611

2.067

Ordinary

Purchase

526

2.067

Ordinary

Purchase

2,141

2.067

Ordinary

Purchase

2,141

2.0665

Ordinary

Purchase

2,294

2.069

Ordinary

Purchase

1,537

2.0695

Ordinary

Purchase

599

2.0695

Ordinary

Purchase

485

2.069

Ordinary

Purchase

1,652

2.069

Ordinary

Purchase

4,711

2.062

Ordinary

Purchase

2,140

2.0645

Ordinary

Purchase

2,120

2.064

Ordinary

Purchase

123

2.064

Ordinary

Purchase

2,019

2.064

Ordinary

Purchase

340

2.0615

Ordinary

Purchase

2,143

2.0625

Ordinary

Purchase

2,141

2.0635

Ordinary

Purchase

699

2.069

Ordinary

Purchase

1,438

2.069

Ordinary

Purchase

2,139

2.065

Ordinary

Purchase

2,141

2.0625

Ordinary

Purchase

2,303

2.0615

Ordinary

Purchase

9,867

2.0615

Ordinary

Purchase

1,654

2.062

Ordinary

Purchase

474

2.06

Ordinary

Purchase

1,750

2.0605

Ordinary

Purchase

4,231

2.0645

Ordinary

Purchase

842

2.0645

Ordinary

Purchase

2,076

2.0585

Ordinary

Purchase

1,809

2.064

Ordinary

Purchase

2,992

2.061

Ordinary

Purchase

773

2.061

Ordinary

Purchase

1,821

2.064

Ordinary

Purchase

1,635

2.064

Ordinary

Purchase

1,612

2.066

Ordinary

Purchase

1,918

2.061

Ordinary

Purchase

2,563

2.0725

Ordinary

Purchase

1,567

2.0615

Ordinary

Purchase

3,181

2.0615

Ordinary

Purchase

1,836

2.0655

Ordinary

Purchase

2,280

2.066

Ordinary

Purchase

1,409

2.06

Ordinary

Purchase

474,360

2.062762

Ordinary

Purchase

21

2.064

Ordinary

Purchase

1

2.062

Ordinary

Purchase

43,844

2.0615

Ordinary

Sale

60

2.0595

Ordinary

Sale

312

2.0595

Ordinary

Sale

398

2.0595

Ordinary

Sale

546

2.0595

Ordinary

Sale

768

2.0595

Ordinary

Sale

57

2.0595

Ordinary

Sale

350

2.0595

Ordinary

Sale

241

2.0595

Ordinary

Sale

2,546

2.0605

Ordinary

Sale

1,505

2.059501661

Ordinary

Sale

1,251

2.0615

Ordinary

Sale

1,516

2.0615

Ordinary

Sale

14,496

2.0615

Ordinary

Sale

8,931

2.0615

Ordinary

Sale

3,138

2.0615

Ordinary

Sale

106,462

2.0615

Ordinary

Sale

17,090

2.0615

Ordinary

Sale

22

2.064

Ordinary

Sale

2,154

2.06

Ordinary

Sale

3,943

2.061

Ordinary

Sale

2,261

2.0605

Ordinary

Sale

2,892

2.0565

Ordinary

Sale

2,580

2.06

Ordinary

Sale

2,151

2.06

Ordinary

Sale

1,962

2.0595

Ordinary

Sale

2,636

2.06

Ordinary

Sale

1,956

2.0585

Ordinary

Sale

2,179

2.06

Ordinary

Sale

2,152

2.0605

Ordinary

Sale

2,832

2.06

Ordinary

Sale

613

2.0605

Ordinary

Sale

150

2.0585

Ordinary

Sale

47

2.0585

Ordinary

Sale

628

2.0595

Ordinary

Sale

2,511

2.06

Ordinary

Sale

2,676

2.059

Ordinary

Sale

171

2.06

Ordinary

Sale

2,155

2.0615

Ordinary

Sale

202

2.0615

Ordinary

Sale

2,302

2.059

Ordinary

Sale

2,721

2.058

Ordinary

Sale

132

2.06

Ordinary

Sale

221

2.0595

Ordinary

Sale

1,097

2.0595

Ordinary

Sale

201

2.0595

Ordinary

Sale

651

2.0595

Ordinary

Sale

759

2.0595

Ordinary

Sale

158

2.0595

Ordinary

Sale

1,195

2.0595

Ordinary

Sale

635

2.0595

Ordinary

Sale

2,151

2.059

Ordinary

Sale

352

2.06

Ordinary

Sale

319

2.0665

Ordinary

Sale

1,940

2.06

Ordinary

Sale

1,819

2.0665

Ordinary

Sale

1,087

2.06

Ordinary

Sale

2,191

2.067

Ordinary

Sale

294

2.0675

Ordinary

Sale

293

2.0675

Ordinary

Sale

267

2.0675

Ordinary

Sale

476

2.0675

Ordinary

Sale

861

2.0675

Ordinary

Sale

838

2.06

Ordinary

Sale

4,441

2.0605

Ordinary

Sale

3,612

2.0605

Ordinary

Sale

3,315

2.06

Ordinary

Sale

2,153

2.058

Ordinary

Sale

2,074

2.06

Ordinary

Sale

1,647

2.057

Ordinary

Sale

970

2.057

Ordinary

Sale

2,152

2.06

Ordinary

Sale

135

2.06

Ordinary

Sale

3,079

2.06

Ordinary

Sale

261

2.06

Ordinary

Sale

1,943

2.06

Ordinary

Sale

2,434

2.0615

Ordinary

Sale

690

2.065

Ordinary

Sale

2,754

2.065

Ordinary

Sale

1,750

2.06

Ordinary

Sale

403

2.06

Ordinary

Sale

854

2.064

Ordinary

Sale

751

2.0615

Ordinary

Sale

2,153

2.058

Ordinary

Sale

3,002

2.0605

Ordinary

Sale

4,254

2.06

Ordinary

Sale

3,361

2.063

Ordinary

Sale

744

2.063

Ordinary

Sale

1,482

2.0705

Ordinary

Sale

3,280

2.06

Ordinary

Sale

182

2.06

Ordinary

Sale

2,166

2.06

Ordinary

Sale

476

2.0675

Ordinary

Sale

1,662

2.0675

Ordinary

Sale

908

2.06

Ordinary

Sale

2,152

2.061

Ordinary

Sale

2,153

2.061

Ordinary

Sale

2,023

2.0605

Ordinary

Sale

831

2.064

Ordinary

Sale

4,775

2.064

Ordinary

Sale

895

2.064

Ordinary

Sale

215

2.0595

Ordinary

Sale

819

2.0595

Ordinary

Sale

1,136

2.0595

Ordinary

Sale

3,312

2.0595

Ordinary

Sale

2,054

2.0595

Ordinary

Sale

2,778

2.0595

Ordinary

Sale

2,611

2.0595

Ordinary

Sale

236

2.061

Ordinary

Sale

2,633

2.061

Ordinary

Sale

443

2.0595

Ordinary

Sale

1,007

2.0595

Ordinary

Sale

527

2.0595

Ordinary

Sale

46

2.0595

Ordinary

Sale

1,599

2.0595

Ordinary

Sale

3,000

2.0675

Total Purchases

1,206,849

Total Sales

315,833

 

(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:

21/12/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 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

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

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

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

40,000

1.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

24,000

1.400

American options

21/09/2018

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

Listed Put Option

Sale

4,000,000

1.600

American options

21/09/2018

Ordinary Shares

OTC Put Option

Sale

6,000,000

 

1.600

American options

21/09/2018

 

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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