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Form 8.3 - Tesco Plc

13th Feb 2017 10:58

RNS Number : 7333W
Societe Generale SA
13 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

10/02/2017

(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: 10,556,364 Shares interests and 34,253,337 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:

10,557,864

0.13

34,253,337

0.42

(2) Cash-settled derivatives:

 

28,399,718

0.35

10,298,881

0.13

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

2,250,000

0.03

9,819,000

0.12

 

TOTAL:

41,207,582

0.50

54,371,218

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

18,915

1.98

Ordinary

Purchase

1,013

1.9725

Ordinary

Purchase

1,581

1.967

Ordinary

Purchase

1,395

1.9725

Ordinary

Purchase

1,874

1.971

Ordinary

Purchase

815

1.971

Ordinary

Purchase

2,257

1.971

Ordinary

Purchase

881

1.971

Ordinary

Purchase

237

1.971

Ordinary

Purchase

591

1.971

Ordinary

Purchase

1,876

1.971

Ordinary

Purchase

1,790

1.974

Ordinary

Purchase

1,407

1.9745

Ordinary

Purchase

5,258

1.972

Ordinary

Purchase

3,516

1.981

Ordinary

Purchase

32

1.969

Ordinary

Purchase

309

1.9695

Ordinary

Purchase

20

1.9695

Ordinary

Purchase

549

1.9715

Ordinary

Purchase

1,488

1.97

Ordinary

Purchase

1,577

1.97

Ordinary

Purchase

3,779

1.969

Ordinary

Purchase

3,779

1.969

Ordinary

Purchase

298

1.975

Ordinary

Purchase

3,043

1.975

Ordinary

Purchase

1,950

1.967

Ordinary

Purchase

550

1.967

Ordinary

Purchase

2,500

1.967

Ordinary

Purchase

1,395

1.972

Ordinary

Purchase

34

1.9765

Ordinary

Purchase

3,811

1.9765

Ordinary

Purchase

2,635

1.971

Ordinary

Purchase

480

1.971

Ordinary

Purchase

1,440

1.9705

Ordinary

Purchase

1,300

1.9705

Ordinary

Purchase

3,432

1.97

Ordinary

Purchase

4,807

1.97

Ordinary

Purchase

1,850

1.97

Ordinary

Purchase

2,500

1.9745

Ordinary

Purchase

2,500

1.9745

Ordinary

Purchase

1,523

1.969

Ordinary

Purchase

1,490

1.966

Ordinary

Purchase

35

1.966

Ordinary

Purchase

1,614

1.967

Ordinary

Purchase

357

1.967

Ordinary

Purchase

2,204

1.9725

Ordinary

Purchase

1,257

1.967

Ordinary

Purchase

2,320

1.9705

Ordinary

Purchase

2,320

1.9705

Ordinary

Purchase

1,754

1.9705

Ordinary

Purchase

3,020

1.978

Ordinary

Purchase

1,478

1.978

Ordinary

Purchase

2,473

1.9685

Ordinary

Purchase

2,845

1.9705

Ordinary

Purchase

566

1.9705

Ordinary

Purchase

2,000

1.971

Ordinary

Purchase

3,536

1.978

Ordinary

Purchase

4,072

1.972

Ordinary

Purchase

1,447

1.972

Ordinary

Purchase

1,395

1.972

Ordinary

Purchase

2,125

1.977

Ordinary

Purchase

400

1.977

Ordinary

Purchase

2,292

1.973

Ordinary

Purchase

561

1.973

Ordinary

Purchase

2,393

1.971

Ordinary

Purchase

1,537

1.971

Ordinary

Purchase

777

1.971

Ordinary

Purchase

2,388

1.971

Ordinary

Purchase

955

1.971

Ordinary

Purchase

3,702

1.972

Ordinary

Purchase

1,521

1.971

Ordinary

Purchase

479

1.971

Ordinary

Purchase

723

1.9745

Ordinary

Purchase

3,477

1.9745

Ordinary

Purchase

1,386

1.9745

Ordinary

Purchase

1,341

1.9745

Ordinary

Purchase

3,772

1.98075

Ordinary

Purchase

2,000

1.969

Ordinary

Purchase

1

1.9705

Ordinary

Purchase

35

1.9725

Ordinary

Purchase

18

1.972

Ordinary

Purchase

27,771

1.98

Ordinary

Purchase

1,015

1.97

Ordinary

Purchase

1,010

1.979

Ordinary

Purchase

1,011

1.9835

Ordinary

Purchase

1,000

1.9705

Ordinary

Purchase

77

1.974

Ordinary

Purchase

933

1.974

Ordinary

Purchase

1,521

1.971

Ordinary

Purchase

16,055

1.98

Ordinary

Purchase

16

1.9705

Ordinary

Purchase

53

1.9765

Ordinary

Purchase

58

1.973

Ordinary

Purchase

2,161

1.9725

Ordinary

Purchase

2,481

1.9725

Ordinary

Purchase

568

1.97

Ordinary

Purchase

431

1.97

Ordinary

Purchase

1,730

1.97

Ordinary

Purchase

2,166

1.9715

Ordinary

Purchase

2,158

1.9735

Ordinary

Purchase

1,146

1.973

Ordinary

Purchase

2,202

1.9835

Ordinary

Purchase

2,161

1.973

Ordinary

Purchase

2,157

1.9745

Ordinary

Purchase

1,013

1.973

Ordinary

Purchase

2,325

1.9725

Ordinary

Purchase

1,392

1.9715

Ordinary

Purchase

103

1.985

Ordinary

Purchase

945

1.985

Ordinary

Purchase

3,413

1.9715

Ordinary

Purchase

759

1.9715

Ordinary

Purchase

2,221

1.9705

Ordinary

Purchase

1,952

1.9705

Ordinary

Purchase

2,278

1.97

Ordinary

Purchase

2,166

1.9705

Ordinary

Purchase

2,221

1.9695

Ordinary

Purchase

78

1.9855

Ordinary

Purchase

2,220

1.9865

Ordinary

Purchase

2,069

1.9855

Ordinary

Purchase

1,100

1.985

Ordinary

Purchase

722

1.984

Ordinary

Purchase

1,750

1.98

Ordinary

Purchase

539

1.98

Ordinary

Purchase

400

1.969

Ordinary

Purchase

88

1.9705

Ordinary

Purchase

2,200

1.9705

Ordinary

Purchase

2,150

1.9815

Ordinary

Purchase

2,150

1.9805

Ordinary

Purchase

2,155

1.976

Ordinary

Purchase

454

1.981

Ordinary

Purchase

1,350

1.981

Ordinary

Purchase

3,831

1.981

Ordinary

Purchase

1,252

1.975

Ordinary

Purchase

1,451

1.9825

Ordinary

Purchase

1,616

1.9825

Ordinary

Purchase

2,500

1.982

Ordinary

Purchase

809

1.982

Ordinary

Purchase

2,151

1.9805

Ordinary

Purchase

2,145

1.983

Ordinary

Purchase

585

1.984

Ordinary

Purchase

3,010

1.9815

Ordinary

Purchase

334

1.984

Ordinary

Purchase

508

1.984

Ordinary

Purchase

2,159

1.974

Ordinary

Purchase

2,151

1.98

Ordinary

Purchase

2,162

1.9715

Ordinary

Purchase

1,317

1.974

Ordinary

Purchase

2,465

1.973

Ordinary

Purchase

2,162

1.9705

Ordinary

Purchase

2,162

1.9705

Ordinary

Purchase

60

1.9855

Ordinary

Purchase

2,141

1.9855

Ordinary

Purchase

2,598

1.9725

Ordinary

Purchase

1,013

1.9725

Ordinary

Purchase

2,168

1.969

Ordinary

Purchase

1,223

1.9725

Ordinary

Purchase

52

1.971

Ordinary

Purchase

1,894

1.979

Ordinary

Purchase

2,159

1.975

Ordinary

Purchase

2,776

1.9715

Ordinary

Purchase

2,741

1.971

Ordinary

Purchase

1,162

1.9815

Ordinary

Purchase

985

1.9815

Ordinary

Purchase

531

1.981

Ordinary

Purchase

152

1.9855

Ordinary

Purchase

2,220

1.97

Ordinary

Purchase

600

1.971

Ordinary

Purchase

3,225

1.971

Ordinary

Purchase

11,324

1.971

Ordinary

Purchase

1,996

1.9855

Ordinary

Purchase

2,161

1.9715

Ordinary

Purchase

1,172

1.985

Ordinary

Purchase

2,148

1.985

Ordinary

Purchase

1,885

1.9715

Ordinary

Purchase

451

1.9715

Ordinary

Purchase

2,214

1.9755

Ordinary

Purchase

253

1.984

Ordinary

Purchase

1,894

1.984

Ordinary

Purchase

2,154

1.9765

Ordinary

Purchase

3,546

1.9705

Ordinary

Purchase

2,937

1.97

Ordinary

Purchase

2,161

1.972

Ordinary

Purchase

1,923

1.9815

Ordinary

Purchase

226

1.9815

Ordinary

Purchase

2,151

1.98

Ordinary

Purchase

374

1.9815

Ordinary

Purchase

1,124

1.9815

Ordinary

Purchase

4,670

1.9775

Ordinary

Purchase

2,168

1.968

Ordinary

Purchase

4,629

1.9675

Ordinary

Purchase

690

1.967

Ordinary

Purchase

1,680

1.967

Ordinary

Purchase

2,334

1.9725

Ordinary

Purchase

2,151

1.98

Ordinary

Purchase

2,480

1.972

Ordinary

Purchase

1,894

1.9825

Ordinary

Purchase

508

1.9825

Ordinary

Purchase

473

1.9825

Ordinary

Purchase

1,587

1.9815

Ordinary

Purchase

2,131

1.9805

Ordinary

Purchase

2,103

1.98

Ordinary

Purchase

13,132

1.9685

Ordinary

Purchase

2,060

1.969

Ordinary

Purchase

2,154

1.9765

Ordinary

Purchase

651

1.9815

Ordinary

Purchase

2,206

1.9795

Ordinary

Purchase

2,153

1.978

Ordinary

Purchase

663

1.969

Ordinary

Purchase

1,504

1.969

Ordinary

Purchase

2,151

1.983

Ordinary

Purchase

2,206

1.9825

Ordinary

Purchase

2,164

1.9705

Ordinary

Purchase

2,154

1.9765

Ordinary

Purchase

2,167

1.969

Ordinary

Purchase

2,296

1.9705

Ordinary

Purchase

2,149

1.9805

Ordinary

Purchase

213

1.9705

Ordinary

Purchase

2,142

1.982

Ordinary

Purchase

120

1.982

Ordinary

Purchase

86

1.9835

Ordinary

Purchase

307

1.9835

Ordinary

Purchase

1,920

1.9835

Ordinary

Purchase

1,251

1.985

Ordinary

Purchase

1,649

1.9765

Ordinary

Purchase

898

1.985

Ordinary

Purchase

2,148

1.9825

Ordinary

Purchase

2,167

1.969

Ordinary

Purchase

4,932

1.972

Ordinary

Purchase

2,209

1.9805

Ordinary

Purchase

934

1.9705

Ordinary

Purchase

1,395

1.972

Ordinary

Purchase

2,220

1.972

Ordinary

Purchase

3,616

1.982

Ordinary

Purchase

2,156

1.975

Ordinary

Purchase

419

1.9805

Ordinary

Purchase

519

1.9805

Ordinary

Purchase

1,212

1.9805

Ordinary

Purchase

2,162

1.9725

Ordinary

Purchase

702

1.9775

Ordinary

Purchase

1,452

1.9775

Ordinary

Purchase

600

1.9765

Ordinary

Purchase

1,555

1.9765

Ordinary

Purchase

759

1.983

Ordinary

Purchase

1,389

1.983

Ordinary

Purchase

2,258

1.9825

Ordinary

Purchase

426

1.9755

Ordinary

Purchase

1,104

1.9755

Ordinary

Purchase

2,027

1.9755

Ordinary

Purchase

2,148

1.983

Ordinary

Purchase

2,153

1.981

Ordinary

Purchase

4,309

1.97

Ordinary

Purchase

1,828

1.9715

Ordinary

Purchase

839

1.9715

Ordinary

Purchase

2,154

1.9805

Ordinary

Purchase

562

1.974

Ordinary

Purchase

1,603

1.974

Ordinary

Purchase

4,566

1.9705

Ordinary

Purchase

626

1.9755

Ordinary

Purchase

2,159

1.974

Ordinary

Purchase

2,165

1.974

Ordinary

Purchase

2,163

1.9745

Ordinary

Purchase

2,161

1.9725

Ordinary

Purchase

1,477

1.9755

Ordinary

Purchase

2,155

1.975

Ordinary

Purchase

678

1.9755

Ordinary

Purchase

1,138

1.974

Ordinary

Purchase

1,027

1.974

Ordinary

Purchase

204

1.9725

Ordinary

Purchase

1,956

1.9725

Ordinary

Purchase

400

1.9725

Ordinary

Purchase

2,324

1.9745

Ordinary

Purchase

2,161

1.973

Ordinary

Purchase

2,215

1.9725

Ordinary

Purchase

2,166

1.974

Ordinary

Purchase

2,166

1.974

Ordinary

Purchase

2,160

1.9715

Ordinary

Purchase

126

1.9765

Ordinary

Purchase

7,530

1.9765

Ordinary

Purchase

2,166

1.97

Ordinary

Purchase

2,700

1.9705

Ordinary

Purchase

1,768

1.9705

Ordinary

Purchase

2,165

1.97

Ordinary

Purchase

973

1.985

Ordinary

Purchase

2,600

1.9705

Ordinary

Purchase

1,314

1.969

Ordinary

Purchase

451

1.9765

Ordinary

Purchase

1,526

1.9765

Ordinary

Purchase

2,145

1.985

Ordinary

Purchase

2,315

1.97

Ordinary

Purchase

1,111

1.9745

Ordinary

Purchase

2,878

1.9725

Ordinary

Purchase

2,152

1.9815

Ordinary

Purchase

2,042

1.9735

Ordinary

Purchase

1,014

1.9715

Ordinary

Purchase

1,014

1.9715

Ordinary

Purchase

133

1.9715

Ordinary

Purchase

3,273

1.97

Ordinary

Purchase

2,323

1.975

Ordinary

Purchase

2,152

1.982

Ordinary

Purchase

458

1.9705

Ordinary

Purchase

2,245

1.9705

Ordinary

Purchase

1,333

1.9745

Ordinary

Purchase

2,100

1.973

Ordinary

Purchase

2,155

1.9755

Ordinary

Purchase

2,958

1.971

Ordinary

Purchase

2,276

1.9725

Ordinary

Purchase

1,535

1.984

Ordinary

Purchase

171

1.9725

Ordinary

Purchase

2,146

1.984

Ordinary

Purchase

122

1.975

Ordinary

Purchase

2,033

1.975

Ordinary

Purchase

2,149

1.984

Ordinary

Purchase

1,942

1.973

Ordinary

Purchase

3,232

1.9705

Ordinary

Purchase

75

1.9705

Ordinary

Purchase

2,151

1.983

Ordinary

Purchase

3,000

1.9705

Ordinary

Purchase

1,934

1.977

Ordinary

Purchase

731

1.977

Ordinary

Purchase

224

1.973

Ordinary

Purchase

2,149

1.984

Ordinary

Purchase

2,151

1.9825

Ordinary

Purchase

1,383

1.983

Ordinary

Purchase

2,665

1.974

Ordinary

Purchase

3,074

1.9705

Ordinary

Purchase

201

1.9715

Ordinary

Purchase

927

1.983

Ordinary

Purchase

2,760

1.97

Ordinary

Purchase

2,189

1.969

Ordinary

Purchase

2,500

1.973

Ordinary

Purchase

903

1.975

Ordinary

Purchase

3,587

1.9805

Ordinary

Purchase

2,365

1.969

Ordinary

Purchase

2,159

1.972

Ordinary

Purchase

889

1.97

Ordinary

Purchase

2,050

1.97

Ordinary

Purchase

2,151

1.982

Ordinary

Purchase

1,841

1.981

Ordinary

Purchase

2,565

1.9765

Ordinary

Purchase

2,144

1.986

Ordinary

Purchase

2,200

1.985

Ordinary

Purchase

1,876

1.97

Ordinary

Purchase

2,874

1.97

Ordinary

Purchase

1,740

1.9695

Ordinary

Purchase

1,295

1.9695

Ordinary

Purchase

2,146

1.984

Ordinary

Purchase

199

1.9835

Ordinary

Purchase

1,947

1.9835

Ordinary

Purchase

2,913

1.9715

Ordinary

Purchase

2,970

1.9715

Ordinary

Purchase

2,161

1.973

Ordinary

Purchase

2,216

1.9725

Ordinary

Purchase

857

1.972

Ordinary

Purchase

2,160

1.9735

Ordinary

Purchase

1,600

1.972

Ordinary

Purchase

2,166

1.972

Ordinary

Purchase

2,160

1.973

Ordinary

Purchase

2,161

1.9725

Ordinary

Purchase

1,656

1.968

Ordinary

Purchase

648

1.968

Ordinary

Purchase

501

1.968

Ordinary

Purchase

3,882

1.98

Ordinary

Purchase

158

1.974

Ordinary

Purchase

2,007

1.974

Ordinary

Purchase

127

1.9755

Ordinary

Purchase

2,162

1.9725

Ordinary

Purchase

1,162

1.9815

Ordinary

Purchase

986

1.9815

Ordinary

Purchase

2,164

1.974

Ordinary

Purchase

9,086

1.971

Ordinary

Purchase

2,161

1.9725

Ordinary

Purchase

2,769

1.9715

Ordinary

Purchase

278

1.9725

Ordinary

Purchase

324

1.9705

Ordinary

Purchase

1,883

1.9725

Ordinary

Purchase

519

1.974

Ordinary

Purchase

978

1.974

Ordinary

Purchase

659

1.974

Ordinary

Purchase

2,148

1.983

Ordinary

Purchase

2,153

1.9815

Ordinary

Purchase

1,894

1.9765

Ordinary

Purchase

676

1.9705

Ordinary

Purchase

140

1.9705

Ordinary

Purchase

1,331

1.9735

Ordinary

Purchase

1,600

1.9705

Ordinary

Purchase

881

1.9735

Ordinary

Purchase

1,453

1.974

Ordinary

Purchase

711

1.974

Ordinary

Purchase

1,243

1.973

Ordinary

Purchase

915

1.973

Ordinary

Purchase

2,149

1.983

Ordinary

Purchase

2,165

1.974

Ordinary

Purchase

673

1.9735

Ordinary

Purchase

1,493

1.9735

Ordinary

Purchase

2,165

1.973

Ordinary

Purchase

2,500

1.981

Ordinary

Purchase

1,294

1.973

Ordinary

Purchase

5,330

1.974

Ordinary

Purchase

3,401

1.974

Ordinary

Purchase

2,166

1.972

Ordinary

Purchase

729

1.981

Ordinary

Purchase

2,785

1.9765

Ordinary

Purchase

3,072

1.9715

Ordinary

Purchase

2,269

1.9725

Ordinary

Purchase

7,862

1.9725

Ordinary

Purchase

798

1.9765

Ordinary

Purchase

2,158

1.973

Ordinary

Purchase

2,158

1.972

Ordinary

Purchase

254

1.984

Ordinary

Purchase

1,000

1.974

Ordinary

Purchase

2,250

1.974

Ordinary

Purchase

1,894

1.984

Ordinary

Purchase

2,886

1.9815

Ordinary

Purchase

2,630

1.9745

Ordinary

Purchase

1,350

1.9765

Ordinary

Purchase

112

1.9815

Ordinary

Purchase

2,167

1.9685

Ordinary

Purchase

2,785

1.974

Ordinary

Purchase

1,737

1.97

Ordinary

Purchase

2,161

1.9745

Ordinary

Purchase

700

1.974

Ordinary

Purchase

1,000

1.9735

Ordinary

Purchase

1,543

1.974

Ordinary

Purchase

1,309

1.9805

Ordinary

Purchase

90

1.9705

Ordinary

Purchase

321,103

1.972645

Ordinary

Purchase

21,988

1.98

Ordinary

Purchase

861,000

1.967959

Ordinary

Sale

218

1.98

Ordinary

Sale

1,712

1.981

Ordinary

Sale

1,699

1.984

Ordinary

Sale

1,872

1.9845

Ordinary

Sale

1,800

1.984

Ordinary

Sale

244

1.982

Ordinary

Sale

1,668

1.982

Ordinary

Sale

2,528

1.9775

Ordinary

Sale

425

1.984

Ordinary

Sale

1,971

1.984

Ordinary

Sale

542

1.977

Ordinary

Sale

1,599

1.981

Ordinary

Sale

1,919

1.977

Ordinary

Sale

1,262

1.984

Ordinary

Sale

1,511

1.9845

Ordinary

Sale

1,814

1.973

Ordinary

Sale

2,370

1.98

Ordinary

Sale

2

1.98

Ordinary

Sale

1,015

1.9705

Ordinary

Sale

1,010

1.9805

Ordinary

Sale

1,010

1.9805

Ordinary

Sale

1,016

1.968

Ordinary

Sale

453

1.984

Ordinary

Sale

1,300

1.975

Ordinary

Sale

1,552

1.984

Ordinary

Sale

1,011

1.9775

Ordinary

Sale

1,289

1.9845

Ordinary

Sale

2,418

1.9845

Ordinary

Sale

1,529

1.9835

Ordinary

Sale

1,438

1.9835

Ordinary

Sale

1,350

1.9835

Ordinary

Sale

37

1.9725

Ordinary

Sale

1,297

1.9725

Ordinary

Sale

1,705

1.9835

Ordinary

Sale

1,517

1.978

Ordinary

Sale

4,630

1.98

Ordinary

Sale

2,766

1.98

Ordinary

Sale

39

1.976

Ordinary

Sale

1,469

1.98

Ordinary

Sale

3,206

1.9845

Ordinary

Sale

254

1.9775

Ordinary

Sale

1,898

1.9775

Ordinary

Sale

2,738

1.977

Ordinary

Sale

33,626

1.98

Ordinary

Sale

4,100

1.97

Ordinary

Sale

36,473

1.97

Ordinary

Sale

3,500

1.97

Ordinary

Sale

2,220

1.97

Ordinary

Sale

2,853

1.97

Ordinary

Sale

1,387

1.97

Ordinary

Sale

171

1.97

Ordinary

Sale

23,684

1.97

Ordinary

Sale

1,580

1.97

Ordinary

Sale

3,021

1.98

Ordinary

Sale

3,243

1.977

Ordinary

Sale

3,252

1.9775

Ordinary

Sale

125

1.977

Ordinary

Sale

3,861

1.98

Ordinary

Sale

2,153

1.9775

Ordinary

Sale

1,580

1.985

Ordinary

Sale

1,707

1.985

Ordinary

Sale

1,389

1.983

Ordinary

Sale

1,884

1.983

Ordinary

Sale

21,845

1.98

Ordinary

Sale

15,039

1.98

Ordinary

Sale

100

1.984

Ordinary

Sale

2,470

1.984

Ordinary

Sale

3,431

1.9845

Ordinary

Sale

766

1.976

Ordinary

Sale

1,350

1.976

Ordinary

Sale

2,204

1.977

Ordinary

Sale

2,153

1.9775

Ordinary

Sale

2,957

1.979

Ordinary

Sale

2,151

1.9785

Ordinary

Sale

2,151

1.9785

Ordinary

Sale

2,151

1.9785

Ordinary

Sale

2,741

1.9775

Ordinary

Sale

2,211

1.976

Ordinary

Sale

1,402

1.9785

Ordinary

Sale

1,013

1.9785

Ordinary

Sale

16,060

1.98

Ordinary

Sale

16,060

1.98

Ordinary

Sale

43,050

1.979762

Ordinary

Sale

241,870

1.976726

Ordinary

Sale

597,180

1.976525

Ordinary

Sale

861,000

1.9675

Total Purchases

2,023,145

Total Sales

2,036,267

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a long position

43,050

1.979762

Ordinary

CFD

Increasing a long position

241,870

1.976726

Ordinary

CFD

Increasing a long position

597,180

1.976525

 

(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:

13/02/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

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

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

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

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

Tesco Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,253,000

1.600

American options

17/03/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

35,000

1.700

American options

16/06/2017

Ordinary Shares

Listed Put Option

Purchase

14,000

1.800

American options

16/06/2017

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

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

 

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

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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