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Form 8.3 - Tesco PLC

14th Feb 2017 10:00

RNS Number : 8281W

Societe Generale SA

14 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	13/02/2017
(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: 10,421,291 Shares interests and 34,316,872 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:	10,422,791	0.13	34,316,872	0.42
(2) Cash-settled derivatives:	28,399,718	0.35	10,298,859	0.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,819,000	0.12
TOTAL:	41,072,509	0.50	54,434,731	0.67

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	550	1.97
Ordinary	Purchase	449	1.97
Ordinary	Purchase	1,151	1.97
Ordinary	Purchase	1,192	1.971
Ordinary	Purchase	276	1.971
Ordinary	Purchase	551	1.971
Ordinary	Purchase	76	1.9715
Ordinary	Purchase	28	1.9715
Ordinary	Purchase	1,436	1.9675
Ordinary	Purchase	868	1.97
Ordinary	Purchase	1,282	1.97
Ordinary	Purchase	2,153	1.9705
Ordinary	Purchase	683	1.9705
Ordinary	Purchase	1,469	1.9705
Ordinary	Purchase	1,376	1.973
Ordinary	Purchase	742	1.971
Ordinary	Purchase	500	1.9715
Ordinary	Purchase	2,152	1.971
Ordinary	Purchase	1,483	1.9705
Ordinary	Purchase	2,151	1.97
Ordinary	Purchase	906	1.9715
Ordinary	Purchase	2,153	1.9725
Ordinary	Purchase	2,149	1.972
Ordinary	Purchase	2,149	1.971
Ordinary	Purchase	2,153	1.972
Ordinary	Purchase	2,153	1.97
Ordinary	Purchase	2,150	1.971
Ordinary	Purchase	126	1.971
Ordinary	Purchase	2,028	1.971
Ordinary	Purchase	115	1.971
Ordinary	Purchase	2,154	1.972
Ordinary	Purchase	2,153	1.971
Ordinary	Purchase	657	1.971
Ordinary	Purchase	1,500	1.971
Ordinary	Purchase	2,147	1.9715
Ordinary	Purchase	2,153	1.971
Ordinary	Purchase	2,153	1.971
Ordinary	Purchase	2,149	1.971
Ordinary	Purchase	2,153	1.9705
Ordinary	Purchase	300	1.97
Ordinary	Purchase	2,149	1.97
Ordinary	Purchase	721	1.9725
Ordinary	Purchase	840	1.9725
Ordinary	Purchase	4,460	1.9675
Ordinary	Purchase	4,751	1.9675
Ordinary	Purchase	3,531	1.9725
Ordinary	Purchase	1,740	1.9725
Ordinary	Purchase	1,911	1.9755
Ordinary	Purchase	2,026	1.97225
Ordinary	Purchase	948	1.9725
Ordinary	Purchase	992	1.96
Ordinary	Purchase	2,364	1.9725
Ordinary	Purchase	511	1.975
Ordinary	Purchase	3,026	1.9715
Ordinary	Purchase	1,597	1.9675
Ordinary	Purchase	570	1.973
Ordinary	Purchase	2,149	1.9725
Ordinary	Purchase	297	1.9715
Ordinary	Purchase	137,120	1.9675
Ordinary	Purchase	289	1.9725
Ordinary	Purchase	297	1.972
Ordinary	Purchase	3,541	1.972
Ordinary	Purchase	1,584	1.971
Ordinary	Purchase	400	1.971
Ordinary	Purchase	100	1.971
Ordinary	Purchase	2,150	1.9715
Ordinary	Purchase	1,856	1.9725
Ordinary	Purchase	719	1.9725
Ordinary	Purchase	2,148	1.9725
Ordinary	Purchase	105,960	1.9675
Ordinary	Purchase	2,594	1.9725
Ordinary	Purchase	115	1.973
Ordinary	Purchase	1,456	1.973
Ordinary	Purchase	227	1.972
Ordinary	Purchase	1,337	1.972
Ordinary	Purchase	1,564	1.972
Ordinary	Purchase	1,069	1.9615
Ordinary	Purchase	674	1.9615
Ordinary	Purchase	3,844	1.9715
Ordinary	Purchase	1,645	1.9715
Ordinary	Purchase	1,481	1.9705
Ordinary	Purchase	2,147	1.97
Ordinary	Purchase	2,153	1.9705
Ordinary	Purchase	109	1.971
Ordinary	Purchase	2,146	1.9705
Ordinary	Purchase	34	1.9725
Ordinary	Purchase	2,159	1.9655
Ordinary	Purchase	2,159	1.965
Ordinary	Purchase	2,159	1.9655
Ordinary	Purchase	1,407	1.973
Ordinary	Purchase	10,781	1.973
Ordinary	Purchase	2,165	1.96
Ordinary	Purchase	514	1.972
Ordinary	Purchase	1,200	1.9605
Ordinary	Purchase	966	1.9605
Ordinary	Purchase	2,737	1.9725
Ordinary	Purchase	2,614	1.9725
Ordinary	Purchase	100	1.9615
Ordinary	Purchase	782	1.9615
Ordinary	Purchase	1,531	1.9615
Ordinary	Purchase	1,700	1.9615
Ordinary	Purchase	465	1.9615
Ordinary	Purchase	2,165	1.961
Ordinary	Purchase	2,055	1.9655
Ordinary	Purchase	105	1.9655
Ordinary	Purchase	1,288	1.9755
Ordinary	Purchase	2,171	1.958
Ordinary	Purchase	2,170	1.9585
Ordinary	Purchase	2,500	1.9715
Ordinary	Purchase	1,721	1.9655
Ordinary	Purchase	290	1.9655
Ordinary	Purchase	149	1.9655
Ordinary	Purchase	2,160	1.965
Ordinary	Purchase	76	1.965
Ordinary	Purchase	2,160	1.965
Ordinary	Purchase	2,161	1.9655
Ordinary	Purchase	2,623	1.9775
Ordinary	Purchase	2,169	1.959
Ordinary	Purchase	70,720	1.97059
Ordinary	Sale	1,285	1.976498054
Ordinary	Sale	294	1.9735
Ordinary	Sale	279	1.9735
Ordinary	Sale	1,523	1.9735
Ordinary	Sale	198	1.9735
Ordinary	Sale	3,942	1.973
Ordinary	Sale	2,000	1.974
Ordinary	Sale	3,582	1.97
Ordinary	Sale	990	1.9735
Ordinary	Sale	279	1.9735
Ordinary	Sale	471	1.973
Ordinary	Sale	2,193	1.973
Ordinary	Sale	10,799	1.97025
Ordinary	Sale	1,421	1.97
Ordinary	Sale	1,648	1.973
Ordinary	Sale	147	1.97525
Ordinary	Sale	2,000	1.975
Ordinary	Sale	364	1.975
Ordinary	Sale	511	1.973
Ordinary	Sale	1,379	1.973
Ordinary	Sale	1,710	1.9725
Ordinary	Sale	2,511	1.973
Ordinary	Sale	1,600	1.975
Ordinary	Sale	40	1.975
Ordinary	Sale	1,600	1.9715
Ordinary	Sale	465	1.975
Ordinary	Sale	242	1.975
Ordinary	Sale	772	1.975
Ordinary	Sale	382	1.9755
Ordinary	Sale	360	1.9755
Ordinary	Sale	621	1.9755
Ordinary	Sale	3,200	1.976
Ordinary	Sale	207	1.975
Ordinary	Sale	800	1.975
Ordinary	Sale	900	1.975
Ordinary	Sale	2,293	1.974
Ordinary	Sale	2,889	1.975
Ordinary	Sale	1,899	1.974
Ordinary	Sale	4,662	1.974
Ordinary	Sale	1,000	1.976
Ordinary	Sale	1,880	1.974
Ordinary	Sale	2,000	1.974
Ordinary	Sale	511	1.974
Ordinary	Sale	3,752	1.9775
Ordinary	Sale	511	1.9745
Ordinary	Sale	180	1.9745
Ordinary	Sale	1,086	1.9715
Ordinary	Sale	409	1.974
Ordinary	Sale	308	1.974
Ordinary	Sale	2,485	1.974
Ordinary	Sale	1,016	1.968
Ordinary	Sale	3,349	1.9745
Ordinary	Sale	12,562	1.97
Ordinary	Sale	1,412	1.9735
Ordinary	Sale	40	1.9735
Ordinary	Sale	2,000	1.9735
Ordinary	Sale	2,000	1.9785
Ordinary	Sale	511	1.9745
Ordinary	Sale	12	1.97475
Ordinary	Sale	2,137	1.9745
Ordinary	Sale	2,065	1.9745
Ordinary	Sale	1,453	1.9745
Ordinary	Sale	2,000	1.9725
Ordinary	Sale	37	1.972
Ordinary	Sale	45,199	1.9675
Ordinary	Sale	5,694	1.9675
Ordinary	Sale	511	1.9745
Ordinary	Sale	16,055	1.9675
Ordinary	Sale	3,282	1.9725
Ordinary	Sale	149	1.9725
Ordinary	Sale	4,112	1.973
Ordinary	Sale	1,338	1.979
Ordinary	Sale	638	1.9755
Ordinary	Sale	2,323	1.9715
Ordinary	Sale	1,345	1.9715
Ordinary	Sale	1,338	1.974
Ordinary	Sale	1,050	1.974
Ordinary	Sale	3,282	1.974
Ordinary	Sale	1,338	1.9745
Ordinary	Sale	2,000	1.9715
Ordinary	Sale	827	1.9715
Ordinary	Sale	1,200	1.974
Ordinary	Sale	563	1.9755
Ordinary	Sale	3,282	1.9745
Ordinary	Sale	2,000	1.9705
Ordinary	Sale	53	1.975
Ordinary	Sale	524	1.9725
Ordinary	Sale	1,339	1.9735
Ordinary	Sale	2,569	1.9735
Ordinary	Sale	900	1.9725
Ordinary	Sale	1,030	1.9725
Ordinary	Sale	75	1.9705
Ordinary	Sale	369	1.9705
Ordinary	Sale	198	1.9705
Ordinary	Sale	2,204	1.975
Ordinary	Sale	2,152	1.975
Ordinary	Sale	2,208	1.9755
Ordinary	Sale	1,030	1.978
Ordinary	Sale	4,964	1.9695
Ordinary	Sale	52,719	1.9675
Ordinary	Sale	10,713	1.9675
Ordinary	Sale	3,842	1.9675
Ordinary	Sale	5,259	1.97
Ordinary	Sale	5,309	1.97
Ordinary	Sale	5,527	1.9695
Ordinary	Sale	2,153	1.975
Ordinary	Sale	2,151	1.971
Ordinary	Sale	1,544	1.971
Ordinary	Sale	2,208	1.9715
Ordinary	Sale	2,151	1.976
Ordinary	Sale	1,400	1.9765
Ordinary	Sale	2,154	1.9695
Ordinary	Sale	2,713	1.971
Ordinary	Sale	2,714	1.971
Ordinary	Sale	1,030	1.973
Ordinary	Sale	2,127	1.973
Ordinary	Sale	303	1.9735
Ordinary	Sale	2,152	1.971
Ordinary	Sale	740	1.972
Ordinary	Sale	1,411	1.972
Ordinary	Sale	200	1.976
Ordinary	Sale	1,952	1.976
Ordinary	Sale	1,144	1.9765
Ordinary	Sale	1,119	1.9765
Ordinary	Sale	6,512	1.979
Ordinary	Sale	2,151	1.971
Ordinary	Sale	2,153	1.975
Ordinary	Sale	2,152	1.976
Ordinary	Sale	2,151	1.971
Ordinary	Sale	2,153	1.9735
Ordinary	Sale	1,339	1.9735
Ordinary	Sale	851	1.972
Ordinary	Sale	3,499	1.9725
Ordinary	Sale	1,194	1.9725
Ordinary	Sale	1,301	1.972
Ordinary	Sale	811	1.9735
Ordinary	Sale	2,459	1.9725
Ordinary	Sale	2,148	1.975
Ordinary	Sale	3,574	1.9755
Ordinary	Sale	2,153	1.9715
Ordinary	Sale	2,154	1.9735
Ordinary	Sale	1,762	1.9735
Ordinary	Sale	391	1.9735
Ordinary	Sale	2,153	1.971
Ordinary	Sale	1,366	1.9745
Ordinary	Sale	782	1.9745
Ordinary	Sale	234	1.975
Ordinary	Sale	5,093	1.975
Ordinary	Sale	2,113	1.972
Ordinary	Sale	489	1.975
Ordinary	Sale	938	1.975
Ordinary	Sale	1,313	1.975
Ordinary	Sale	2,328	1.9745
Ordinary	Sale	1,500	1.9715
Ordinary	Sale	811	1.9715
Ordinary	Sale	725	1.9755
Ordinary	Sale	1,875	1.975
Ordinary	Sale	329	1.975
Ordinary	Sale	769	1.9755
Ordinary	Sale	1,250	1.9755
Ordinary	Sale	10,432	1.9745
Ordinary	Sale	2,154	1.9695
Ordinary	Sale	2,114	1.9675
Ordinary	Sale	2,152	1.972
Ordinary	Sale	2,265	1.9725
Ordinary	Sale	10,713	1.9675
Ordinary	Sale	2,152	1.972
Ordinary	Sale	381	1.9685
Ordinary	Sale	1,299	1.969
Ordinary	Sale	1,299	1.9695
Ordinary	Sale	2,153	1.971
Ordinary	Sale	2,500	1.978
Ordinary	Sale	918	1.9685
Ordinary	Sale	2,261	1.9725
Ordinary	Sale	2,153	1.971
Ordinary	Sale	2,153	1.972
Ordinary	Sale	2,152	1.9745
Ordinary	Sale	2,100	1.975
Ordinary	Sale	2,154	1.971
Ordinary	Sale	342	1.975
Ordinary	Sale	102	1.975
Ordinary	Sale	875	1.975
Ordinary	Sale	834	1.975
Ordinary	Sale	252	1.9745
Ordinary	Sale	878	1.975
Ordinary	Sale	1,447	1.975
Ordinary	Sale	2,208	1.971
Ordinary	Sale	1,818	1.972
Ordinary	Sale	334	1.972
Ordinary	Sale	1,507	1.9715
Ordinary	Sale	701	1.9715
Ordinary	Sale	1,063	1.9715
Ordinary	Sale	1,673	1.9715
Ordinary	Sale	1,673	1.9715
Ordinary	Sale	3,674	1.9715
Ordinary	Sale	827	1.973
Ordinary	Sale	1,380	1.973
Ordinary	Sale	4,047	1.9715
Ordinary	Sale	2,151	1.972
Ordinary	Sale	1,252	1.9735
Ordinary	Sale	600	1.9735
Ordinary	Sale	2,153	1.9745
Ordinary	Sale	1,900	1.9745
Ordinary	Sale	2,153	1.971
Ordinary	Sale	2,153	1.971
Ordinary	Sale	2,152	1.971
Ordinary	Sale	4,829	1.9745
Ordinary	Sale	5,365	1.9725
Ordinary	Sale	2,156	1.9725
Ordinary	Sale	795	1.9765
Ordinary	Sale	2,154	1.9735
Ordinary	Sale	2,152	1.971
Ordinary	Sale	2,211	1.9725
Ordinary	Sale	693	1.9785
Ordinary	Sale	2,500	1.9735
Ordinary	Sale	2,176	1.9735
Ordinary	Sale	2,156	1.9675
Ordinary	Sale	2,157	1.9685
Ordinary	Sale	1,030	1.9735
Ordinary	Sale	1,807	1.9785
Ordinary	Sale	2,152	1.975
Ordinary	Sale	608	1.971
Ordinary	Sale	4,121	1.978
Ordinary	Sale	2,152	1.976
Ordinary	Sale	2,500	1.976
Ordinary	Sale	2,232	1.972
Ordinary	Sale	2,151	1.976
Ordinary	Sale	2,152	1.9725
Ordinary	Sale	2,054	1.974
Ordinary	Sale	2,152	1.975
Ordinary	Sale	2,176	1.975
Ordinary	Sale	150	1.974
Ordinary	Sale	2,241	1.9745
Ordinary	Sale	1,639	1.975
Ordinary	Sale	24	1.975
Ordinary	Sale	489	1.975
Ordinary	Sale	6,824	1.976
Ordinary	Sale	1,030	1.9745
Ordinary	Sale	2,100	1.9745
Ordinary	Sale	1,900	1.976
Ordinary	Sale	252	1.976
Ordinary	Sale	2,153	1.9755
Ordinary	Sale	2,153	1.971
Ordinary	Sale	1,027	1.9675
Ordinary	Sale	4,238	1.9675
Ordinary	Sale	115,710	1.97059
	Total Purchases	497,633
	Total Sales	696,241

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Ordinary

Euro Medium Term Note

Reducing a short position

1.9675

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	14/02/2017
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

RETEANALFSSXEEF

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