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Form 8.3 - Tesco Plc

9th Feb 2017 09:08

RNS Number : 4445W
Societe Generale SA
09 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

08/02/2017

(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: 9,209,398 Shares interests and 31,989,624 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:

9,210,898

0.11

31,989,624

0.39

(2) Cash-settled derivatives:

 

25,968,118

0.32

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:

37,429,016

0.46

52,107,505

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

1,665

1.9325

Ordinary

Purchase

3,550

1.976

Ordinary

Purchase

1

1.944

Ordinary

Purchase

1

1.9295

Ordinary

Purchase

1,746

1.9315

Ordinary

Purchase

22

1.93

Ordinary

Purchase

88

1.93

Ordinary

Purchase

865

1.93

Ordinary

Purchase

1,347

1.955

Ordinary

Purchase

405

1.976

Ordinary

Purchase

7,255

1.976

Ordinary

Purchase

2,108

1.942

Ordinary

Purchase

9,913

1.942

Ordinary

Purchase

6,242

1.942

Ordinary

Purchase

1

1.943

Ordinary

Purchase

37

1.976

Ordinary

Purchase

2,556

1.976

Ordinary

Purchase

72,730

1.976

Ordinary

Purchase

2,519

1.976

Ordinary

Purchase

75,942

1.976

Ordinary

Purchase

15,663

1.976

Ordinary

Purchase

17,303

1.976

Ordinary

Purchase

2,812

1.976

Ordinary

Purchase

1,862

1.9485

Ordinary

Purchase

1,738

1.9485

Ordinary

Purchase

2,414

1.9455

Ordinary

Purchase

1,439

1.9455

Ordinary

Purchase

804

1.9455

Ordinary

Purchase

4,469

1.942

Ordinary

Purchase

57

1.948

Ordinary

Purchase

34

1.948

Ordinary

Purchase

1

1.9475

Ordinary

Purchase

17

1.9455

Ordinary

Purchase

13

1.9425

Ordinary

Purchase

1,547

1.93

Ordinary

Purchase

1,400

1.928

Ordinary

Purchase

987

1.976

Ordinary

Purchase

1,119

1.976

Ordinary

Purchase

100

1.976

Ordinary

Purchase

2,190

1.9475

Ordinary

Purchase

2,189

1.948

Ordinary

Purchase

2,203

1.938

Ordinary

Purchase

2,195

1.9435

Ordinary

Purchase

2,185

1.95

Ordinary

Purchase

1,330

1.943

Ordinary

Purchase

864

1.943

Ordinary

Purchase

1,445

1.938

Ordinary

Purchase

169

1.938

Ordinary

Purchase

586

1.938

Ordinary

Purchase

2,201

1.938

Ordinary

Purchase

804

1.9375

Ordinary

Purchase

1,397

1.9375

Ordinary

Purchase

2,240

1.954

Ordinary

Purchase

2,185

1.954

Ordinary

Purchase

2,246

1.9465

Ordinary

Purchase

1,666

1.9465

Ordinary

Purchase

523

1.9465

Ordinary

Purchase

2,189

1.9465

Ordinary

Purchase

2,189

1.948

Ordinary

Purchase

2,185

1.95

Ordinary

Purchase

2,189

1.948

Ordinary

Purchase

1,600

1.944

Ordinary

Purchase

596

1.944

Ordinary

Purchase

820

1.945

Ordinary

Purchase

1,372

1.945

Ordinary

Purchase

2,060

1.933

Ordinary

Purchase

2,062

1.9325

Ordinary

Purchase

2,192

1.945

Ordinary

Purchase

1,624

1.949

Ordinary

Purchase

180

1.9435

Ordinary

Purchase

562

1.949

Ordinary

Purchase

1,894

1.9435

Ordinary

Purchase

2,196

1.943

Ordinary

Purchase

2,194

1.943

Ordinary

Purchase

2,190

1.9465

Ordinary

Purchase

376

1.953

Ordinary

Purchase

1,042

1.953

Ordinary

Purchase

2,062

1.9425

Ordinary

Purchase

132

1.9425

Ordinary

Purchase

770

1.953

Ordinary

Purchase

2,194

1.944

Ordinary

Purchase

2,247

1.9455

Ordinary

Purchase

850

1.9435

Ordinary

Purchase

496

1.9435

Ordinary

Purchase

2,200

1.9375

Ordinary

Purchase

850

1.9435

Ordinary

Purchase

2,194

1.9425

Ordinary

Purchase

2,192

1.945

Ordinary

Purchase

75

1.948

Ordinary

Purchase

139

1.943

Ordinary

Purchase

849

1.943

Ordinary

Purchase

844

1.943

Ordinary

Purchase

1,440

1.9475

Ordinary

Purchase

1,095

1.942

Ordinary

Purchase

2,189

1.949

Ordinary

Purchase

2,239

1.955

Ordinary

Purchase

364

1.943

Ordinary

Purchase

1,837

1.9515

Ordinary

Purchase

810

1.945

Ordinary

Purchase

2,184

1.9505

Ordinary

Purchase

2,194

1.943

Ordinary

Purchase

105

1.944

Ordinary

Purchase

352

1.9515

Ordinary

Purchase

1,869

1.944

Ordinary

Purchase

323

1.944

Ordinary

Purchase

2,198

1.9385

Ordinary

Purchase

3,140

1.95

Ordinary

Purchase

2,185

1.9525

Ordinary

Purchase

2,252

1.9415

Ordinary

Purchase

1,457

1.953

Ordinary

Purchase

2,199

1.938

Ordinary

Purchase

2,187

1.949

Ordinary

Purchase

2,087

1.944

Ordinary

Purchase

2,193

1.9435

Ordinary

Purchase

2,196

1.9415

Ordinary

Purchase

224

1.942

Ordinary

Purchase

1,970

1.942

Ordinary

Purchase

2,194

1.941

Ordinary

Purchase

5,239

1.9315

Ordinary

Purchase

207

1.943

Ordinary

Purchase

1,990

1.943

Ordinary

Purchase

2,187

1.948

Ordinary

Purchase

2,195

1.944

Ordinary

Purchase

142

1.9415

Ordinary

Purchase

2,054

1.9415

Ordinary

Purchase

2,193

1.9445

Ordinary

Purchase

2,193

1.944

Ordinary

Purchase

1,393

1.9525

Ordinary

Purchase

1,119

1.9525

Ordinary

Purchase

2,194

1.945

Ordinary

Purchase

2,499

1.9295

Ordinary

Purchase

584

1.9485

Ordinary

Purchase

1,307

1.9485

Ordinary

Purchase

479

1.9455

Ordinary

Purchase

849

1.9455

Ordinary

Purchase

849

1.9455

Ordinary

Purchase

485

1.9415

Ordinary

Purchase

1,711

1.9415

Ordinary

Purchase

173

1.948

Ordinary

Purchase

837

1.948

Ordinary

Purchase

838

1.948

Ordinary

Purchase

339

1.948

Ordinary

Purchase

1,028

1.94

Ordinary

Purchase

1,170

1.94

Ordinary

Purchase

2,500

1.9275

Ordinary

Purchase

2,183

1.9555

Ordinary

Purchase

640

1.9405

Ordinary

Purchase

1,557

1.9405

Ordinary

Purchase

825

1.931

Ordinary

Purchase

466

1.931

Ordinary

Purchase

307

1.931

Ordinary

Purchase

1,373

1.931

Ordinary

Purchase

1,373

1.931

Ordinary

Purchase

932

1.94

Ordinary

Purchase

2,193

1.9455

Ordinary

Purchase

2,198

1.9405

Ordinary

Purchase

759

1.94

Ordinary

Purchase

507

1.94

Ordinary

Purchase

2,100

1.9455

Ordinary

Purchase

92

1.9455

Ordinary

Purchase

2,193

1.945

Ordinary

Purchase

8,610

1.976

Ordinary

Purchase

440

1.948

Ordinary

Purchase

200

1.948

Ordinary

Purchase

2,773

1.9525

Ordinary

Purchase

1,032

1.948

Ordinary

Purchase

398

1.948

Ordinary

Purchase

2,189

1.9515

Ordinary

Purchase

1,842

1.9475

Ordinary

Purchase

348

1.9475

Ordinary

Purchase

2,194

1.9435

Ordinary

Purchase

2,243

1.9475

Ordinary

Purchase

299

1.943

Ordinary

Purchase

2,184

1.95

Ordinary

Purchase

2,199

1.94

Ordinary

Purchase

2,195

1.943

Ordinary

Purchase

2,195

1.943

Ordinary

Purchase

2,192

1.945

Ordinary

Purchase

1,894

1.943

Ordinary

Purchase

2,193

1.9425

Ordinary

Purchase

1,839

1.947

Ordinary

Purchase

5,485

1.9345

Ordinary

Purchase

2,195

1.9425

Ordinary

Purchase

2,198

1.9405

Ordinary

Purchase

283

1.94

Ordinary

Purchase

1,087

1.94

Ordinary

Purchase

503

1.94

Ordinary

Purchase

325

1.94

Ordinary

Purchase

2,190

1.9465

Ordinary

Purchase

857

1.948

Ordinary

Purchase

1,332

1.948

Ordinary

Purchase

671

1.9475

Ordinary

Purchase

72

1.9475

Ordinary

Purchase

743

1.9475

Ordinary

Purchase

702

1.9475

Ordinary

Purchase

2,193

1.943

Ordinary

Purchase

2,182

1.9555

Ordinary

Purchase

2,184

1.9505

Ordinary

Purchase

134

1.945

Ordinary

Purchase

2,199

1.9405

Ordinary

Purchase

108

1.94

Ordinary

Purchase

1

1.94

Ordinary

Purchase

2,189

1.9525

Ordinary

Purchase

2,184

1.9475

Ordinary

Purchase

2,196

1.943

Ordinary

Purchase

2,189

1.9515

Ordinary

Purchase

181

1.9465

Ordinary

Purchase

2,191

1.946

Ordinary

Purchase

2,192

1.9455

Ordinary

Purchase

645

1.943

Ordinary

Purchase

112

1.9505

Ordinary

Purchase

199

1.9405

Ordinary

Purchase

2,301

1.9405

Ordinary

Purchase

274

1.944

Ordinary

Purchase

1

1.94

Ordinary

Purchase

1,466

1.94

Ordinary

Purchase

1,614

1.944

Ordinary

Purchase

638

1.944

Ordinary

Purchase

1,920

1.944

Ordinary

Purchase

2,199

1.94

Ordinary

Purchase

2,072

1.9505

Ordinary

Purchase

622

1.94

Ordinary

Purchase

2,190

1.9475

Ordinary

Purchase

261

1.9475

Ordinary

Purchase

1,929

1.9475

Ordinary

Purchase

2,183

1.955

Ordinary

Purchase

2,184

1.955

Ordinary

Purchase

2,197

1.9415

Ordinary

Purchase

2,071

1.955

Ordinary

Purchase

681

1.955

Ordinary

Purchase

167

1.955

Ordinary

Purchase

1,182

1.9435

Ordinary

Purchase

1,014

1.9435

Ordinary

Purchase

2,192

1.945

Ordinary

Purchase

2,264

1.9395

Ordinary

Purchase

2,188

1.949

Ordinary

Purchase

674

1.9555

Ordinary

Purchase

1,596

1.9555

Ordinary

Purchase

2,192

1.9445

Ordinary

Purchase

180

1.9415

Ordinary

Purchase

890

1.949

Ordinary

Purchase

1,458

1.949

Ordinary

Purchase

175

1.9415

Ordinary

Purchase

2,354

1.955

Ordinary

Purchase

2,194

1.945

Ordinary

Purchase

2,186

1.95

Ordinary

Purchase

2,183

1.9555

Ordinary

Purchase

564

1.9415

Ordinary

Purchase

1,076

1.953

Ordinary

Purchase

1,112

1.953

Ordinary

Purchase

2,185

1.95

Ordinary

Sale

1,529

1.9635

Ordinary

Sale

2,943

1.964

Ordinary

Sale

5,296

1.964

Ordinary

Sale

11,306

1.977

Ordinary

Sale

5,242

1.964

Ordinary

Sale

1,456

1.9525

Ordinary

Sale

5,217

1.9665

Ordinary

Sale

8,049

1.9775

Ordinary

Sale

2,482

1.9775

Ordinary

Sale

296

1.9775

Ordinary

Sale

1,221

1.9775

Ordinary

Sale

1,200

1.936

Ordinary

Sale

8,455

1.964

Ordinary

Sale

1,775

1.9625

Ordinary

Sale

15,054

1.976

Ordinary

Sale

400

1.965

Ordinary

Sale

3,971

1.965

Ordinary

Sale

2,285

1.9625

Ordinary

Sale

1,310

1.965

Ordinary

Sale

1,303

1.965

Ordinary

Sale

723

1.9785

Ordinary

Sale

2,054

1.9535

Ordinary

Sale

18,398

1.976

Ordinary

Sale

2,423

1.979

Ordinary

Sale

1,517

1.9785

Ordinary

Sale

400

1.9805

Ordinary

Sale

1,706

1.954

Ordinary

Sale

3,595

1.954

Ordinary

Sale

100

1.954

Ordinary

Sale

2,070

1.954

Ordinary

Sale

702

1.954

Ordinary

Sale

107,675

1.976

Ordinary

Sale

723

1.9785

Ordinary

Sale

831

1.98

Ordinary

Sale

375

1.98

Ordinary

Sale

53

1.9765

Ordinary

Sale

1,094

1.9645

Ordinary

Sale

262

1.9645

Ordinary

Sale

60

1.9535

Ordinary

Sale

2,636

1.9535

Ordinary

Sale

597

1.97

Ordinary

Sale

1,021

1.9755

Ordinary

Sale

496

1.9755

Ordinary

Sale

882

1.9625

Ordinary

Sale

577

1.97975

Ordinary

Sale

2,500

1.9765

Ordinary

Sale

723

1.9805

Ordinary

Sale

2,165

1.9795

Ordinary

Sale

17

1.978

Ordinary

Sale

1,700

1.9785

Ordinary

Sale

723

1.98

Ordinary

Sale

2,825

1.962

Ordinary

Sale

53

1.9535

Ordinary

Sale

1,137

1.983

Ordinary

Sale

4,579

1.976

Ordinary

Sale

4,579

1.976

Ordinary

Sale

4,579

1.976

Ordinary

Sale

4,579

1.976

Ordinary

Sale

3,815

1.976

Ordinary

Sale

4,579

1.976

Ordinary

Sale

4,579

1.976

Ordinary

Sale

4,579

1.976

Ordinary

Sale

35,077

1.976

Ordinary

Sale

4,578

1.976

Ordinary

Sale

4,578

1.976

Ordinary

Sale

4,579

1.976

Ordinary

Sale

4,579

1.976

Ordinary

Sale

4,578

1.976

Ordinary

Sale

4,578

1.976

Ordinary

Sale

4,579

1.976

Ordinary

Sale

4,578

1.976

Ordinary

Sale

4,579

1.976

Ordinary

Sale

4,578

1.976

Ordinary

Sale

4,578

1.976

Ordinary

Sale

564

1.976

Ordinary

Sale

726

1.935

Ordinary

Sale

5,698

1.935

Ordinary

Sale

1,796

1.9615

Ordinary

Sale

829

1.9815

Ordinary

Sale

914

1.9435

Ordinary

Sale

260

1.9785

Ordinary

Sale

336

1.9435

Ordinary

Sale

2,757

1.9815

Ordinary

Sale

2,010

1.9815

Ordinary

Sale

1,952

1.9815

Ordinary

Sale

1,218

1.9785

Ordinary

Sale

2,826

1.964

Ordinary

Sale

2,411

1.9635

Ordinary

Sale

89

1.9635

Ordinary

Sale

1,600

1.934

Ordinary

Sale

6,145

1.9625

Ordinary

Sale

3,217

1.9635

Ordinary

Sale

1,458

1.9765

Ordinary

Sale

797

1.9765

Ordinary

Sale

283

1.965

Ordinary

Sale

479

1.9525

Ordinary

Sale

1,456

1.9525

Ordinary

Sale

2,301

1.937

Ordinary

Sale

1,317

1.9385

Ordinary

Sale

3,226

1.9625

Ordinary

Sale

689

1.9625

Ordinary

Sale

58

1.94

Ordinary

Sale

3,953

1.9445

Ordinary

Sale

488

1.9445

Ordinary

Sale

2,704

1.9535

Ordinary

Sale

2,704

1.9535

Ordinary

Sale

3,828

1.9675

Ordinary

Sale

1,700

1.977

Ordinary

Sale

1,967

1.977

Ordinary

Sale

1,181

1.959

Ordinary

Sale

3,131

1.978

Ordinary

Sale

260

1.978

Ordinary

Sale

1,528

1.9775

Ordinary

Sale

395

1.9775

Ordinary

Sale

1,923

1.9775

Ordinary

Sale

3,438

1.9545

Ordinary

Sale

2,026

1.9545

Ordinary

Sale

3,229

1.981

Ordinary

Sale

1,250

1.945

Ordinary

Sale

2,500

1.9555

Ordinary

Sale

1,285

1.934

Ordinary

Sale

5,485

1.9345

Ordinary

Sale

88

1.9345

Ordinary

Sale

2,457

1.9345

Ordinary

Sale

8,030

1.9405

Ordinary

Sale

1,530

1.9615

Ordinary

Sale

1,032

1.979

Ordinary

Sale

1,100

1.974

Ordinary

Sale

687

1.9745

Ordinary

Sale

1,750

1.9745

Ordinary

Sale

1,100

1.9765

Ordinary

Sale

910

1.98

Ordinary

Sale

1,460

1.9775

Ordinary

Sale

1,498

1.9785

Ordinary

Sale

1,149

1.9615

Ordinary

Sale

864

1.9615

Ordinary

Sale

50

1.9535

Ordinary

Sale

58

1.9535

Ordinary

Sale

536

1.976

Ordinary

Sale

2,850

1.9615

Ordinary

Sale

4,586

1.9635

Ordinary

Sale

2,379

1.9815

Ordinary

Sale

5,688

1.964

Ordinary

Sale

4,300

1.937

Ordinary

Sale

2,277

1.9805

Ordinary

Sale

3,309

1.9445

Ordinary

Sale

4,500

1.9495

Ordinary

Sale

1,050

1.94975

Ordinary

Sale

224

1.9495

Ordinary

Sale

250

1.9495

Ordinary

Sale

2,000

1.9495

Ordinary

Sale

967

1.9775

Ordinary

Sale

723

1.9775

Ordinary

Sale

1,600

1.9495

Ordinary

Sale

970

1.9495

Ordinary

Sale

1,014

1.9495

Ordinary

Sale

367

1.9495

Ordinary

Sale

3,309

1.9495

Ordinary

Sale

248

1.965

Ordinary

Sale

2,839

1.965

Ordinary

Sale

2,137

1.9645

Ordinary

Sale

558

1.9645

Ordinary

Sale

1,060

1.9625

Ordinary

Sale

3,128

1.964

Ordinary

Sale

1,223

1.964

Ordinary

Sale

752

1.964

Ordinary

Sale

954

1.9625

Ordinary

Sale

1,456

1.9525

Ordinary

Sale

1,304

1.96225

Ordinary

Sale

3,900

1.937

Ordinary

Sale

1,978

1.9625

Ordinary

Sale

1,989

1.9665

Ordinary

Sale

3,122

1.971

Ordinary

Sale

4,224

1.9765

Ordinary

Sale

343

1.9765

Ordinary

Sale

2,612

1.952

Ordinary

Sale

1,764

1.952

Ordinary

Sale

1,041

1.9455

Ordinary

Sale

259

1.9455

Ordinary

Sale

1,400

1.928

Ordinary

Sale

2,120

1.934

Ordinary

Sale

712

1.952

Ordinary

Sale

1,029

1.952

Ordinary

Sale

2,851

1.9675

Ordinary

Sale

1,309

1.959

Ordinary

Sale

1,835

1.9545

Ordinary

Sale

2,855

1.9545

Ordinary

Sale

1,215

1.9545

Ordinary

Sale

1,340

1.9545

Ordinary

Sale

5,590

1.97825

Ordinary

Sale

1,412

1.978

Ordinary

Sale

2,732

1.954

Ordinary

Sale

118

1.954

Ordinary

Sale

2,092

1.954

Ordinary

Sale

2,657

1.978

Ordinary

Sale

3,724

1.978

Ordinary

Sale

1,395

1.9555

Ordinary

Sale

867

1.9425

Ordinary

Sale

12

1.9615

Ordinary

Sale

496

1.9425

Ordinary

Sale

2,509

1.96725

Ordinary

Sale

2,000

1.953

Ordinary

Sale

3,956

1.965

Ordinary

Sale

48

1.965

Ordinary

Sale

2,026

1.9545

Ordinary

Sale

394

1.9545

Ordinary

Sale

1,794

1.955

Ordinary

Sale

1,914

1.934

Ordinary

Sale

645

1.955

Ordinary

Sale

9,274

1.955

Ordinary

Sale

2,000

1.9555

Ordinary

Sale

2,000

1.968

Ordinary

Sale

961

1.9555

Ordinary

Sale

2,581

1.973

Ordinary

Sale

2,165

1.9735

Ordinary

Sale

7,959

1.9735

Ordinary

Sale

2,283

1.937

Ordinary

Sale

1,610

1.9785

Ordinary

Sale

2,056

1.9785

Ordinary

Sale

3,520

1.9785

Ordinary

Sale

723

1.9785

Ordinary

Sale

427

1.9785

Ordinary

Sale

738

1.9785

Ordinary

Sale

4,000

1.9785

Ordinary

Sale

2,198

1.9425

Ordinary

Sale

774

1.9635

Ordinary

Sale

2,205

1.9335

Ordinary

Sale

2,173

1.9645

Ordinary

Sale

2,174

1.965

Ordinary

Sale

4,236

1.9635

Ordinary

Sale

1,444

1.9805

Ordinary

Sale

2,786

1.9805

Ordinary

Sale

1,771

1.9805

Ordinary

Sale

1,300

1.9495

Ordinary

Sale

1,200

1.9495

Ordinary

Sale

4,637

1.9765

Ordinary

Sale

3,610

1.9645

Ordinary

Sale

5,176

1.971

Ordinary

Sale

5,000

1.938

Ordinary

Sale

723

1.9765

Ordinary

Sale

4,756

1.9765

Ordinary

Sale

4,858

1.9645

Ordinary

Sale

1,471

1.937

Ordinary

Sale

1,235

1.937

Ordinary

Sale

50

1.941

Ordinary

Sale

3,161

1.936

Ordinary

Sale

11,688

1.9765

Ordinary

Sale

2,185

1.9525

Ordinary

Sale

371

1.9525

Ordinary

Sale

1,781

1.935

Ordinary

Sale

2,116

1.935

Ordinary

Sale

2,221

1.971

Ordinary

Sale

2,166

1.9715

Ordinary

Sale

6,500

1.937

Ordinary

Sale

8,224

1.935

Ordinary

Sale

6,622

1.9655

Ordinary

Sale

669

1.9655

Ordinary

Sale

2,198

1.9395

Ordinary

Sale

2,500

1.9765

Ordinary

Sale

509

1.9775

Ordinary

Sale

6,500

1.937

Ordinary

Sale

2,257

1.94

Ordinary

Sale

148

1.941

Ordinary

Sale

1,317

1.941

Ordinary

Sale

2,255

1.9415

Ordinary

Sale

3,599

1.9635

Ordinary

Sale

1,572

1.9635

Ordinary

Sale

683

1.941

Ordinary

Sale

175

1.9445

Ordinary

Sale

2,020

1.9445

Ordinary

Sale

2,263

1.9335

Ordinary

Sale

354

1.9455

Ordinary

Sale

2,092

1.968

Ordinary

Sale

2,700

1.968

Ordinary

Sale

7,016

1.958

Ordinary

Sale

1,839

1.9455

Ordinary

Sale

726

1.9585

Ordinary

Sale

1,438

1.9585

Ordinary

Sale

9,070

1.959

Ordinary

Sale

2,500

1.9775

Ordinary

Sale

2,500

1.9775

Ordinary

Sale

2,854

1.9785

Ordinary

Sale

4,022

1.9785

Ordinary

Sale

2,164

1.9785

Ordinary

Sale

2,155

1.98

Ordinary

Sale

6,500

1.936

Ordinary

Sale

3,000

1.936

Ordinary

Sale

1,576

1.936

Ordinary

Sale

4,000

1.936

Ordinary

Sale

2,194

1.945

Ordinary

Sale

2,168

1.9675

Ordinary

Sale

2,198

1.9395

Ordinary

Sale

2,169

1.9675

Ordinary

Sale

50

1.941

Ordinary

Sale

4,789

1.9795

Ordinary

Sale

3,630

1.9535

Ordinary

Sale

288

1.9815

Ordinary

Sale

2,500

1.9835

Ordinary

Sale

510

1.9555

Ordinary

Sale

600

1.9555

Ordinary

Sale

1,180

1.9555

Ordinary

Sale

1,304

1.9555

Ordinary

Sale

771

1.9555

Ordinary

Sale

2,005

1.9555

Ordinary

Sale

5,605

1.948

Ordinary

Sale

5,643

1.9485

Ordinary

Sale

2,155

1.982

Ordinary

Sale

2,155

1.9825

Ordinary

Sale

964

1.949

Ordinary

Sale

4,584

1.9485

Ordinary

Sale

4,550

1.948

Ordinary

Sale

4,007

1.9815

Ordinary

Sale

4,847

1.985

Ordinary

Sale

2,000

1.9385

Ordinary

Sale

2,031

1.955

Ordinary

Sale

645

1.955

Ordinary

Sale

1,774

1.9685

Ordinary

Sale

2,196

1.9425

Ordinary

Sale

781

1.9595

Ordinary

Sale

723

1.9615

Ordinary

Sale

1,893

1.979

Ordinary

Sale

1,118

1.979

Ordinary

Sale

253

1.962

Ordinary

Sale

1,686

1.962

Ordinary

Sale

954

1.965

Ordinary

Sale

106

1.9535

Ordinary

Sale

1,094

1.9785

Ordinary

Sale

13

1.9535

Ordinary

Sale

2,000

1.964

Ordinary

Sale

2,125

1.964

Ordinary

Sale

1,785

1.9785

Ordinary

Sale

833

1.97

Ordinary

Sale

2,060

1.9785

Ordinary

Sale

2,853

1.9765

Ordinary

Sale

1,665

1.9765

Ordinary

Sale

2,000

1.9765

Ordinary

Sale

1,300

1.976

Ordinary

Sale

1,596

1.9635

Ordinary

Sale

1,431

1.9635

Ordinary

Sale

2,207

1.9785

Ordinary

Sale

1,123

1.9635

Ordinary

Sale

2,200

1.98

Ordinary

Sale

1,291

1.971

Ordinary

Sale

1,191

1.9795

Ordinary

Sale

1,117

1.971

Ordinary

Sale

2,415

1.971

Ordinary

Sale

134

1.953

Ordinary

Sale

2,074

1.953

Ordinary

Sale

1,699

1.9775

Ordinary

Sale

2,692

1.96275

Ordinary

Sale

1,346

1.9765

Ordinary

Sale

3,856

1.967

Ordinary

Sale

2,209

1.954

Ordinary

Sale

1,990

1.9675

Ordinary

Sale

203

1.9795

Ordinary

Sale

2,010

1.9795

Ordinary

Sale

4,296

1.967

Ordinary

Sale

2,000

1.9795

Ordinary

Sale

1,641

1.9545

Ordinary

Sale

969

1.96725

Ordinary

Sale

1,441

1.9795

Ordinary

Sale

832

1.962

Ordinary

Sale

2,212

1.98

Ordinary

Sale

1,917

1.984

Ordinary

Sale

1,038

1.96775

Ordinary

Sale

2,000

1.984

Ordinary

Sale

2,156

1.9615

Ordinary

Sale

2,918

1.9615

Ordinary

Sale

1,068

1.9615

Ordinary

Sale

516,432

1.934951

Total Purchases

561,341

Total Sales

1,510,635

 

(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

516,432

1.934951

 

(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:

09/02/2017

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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