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Form 8.3 - TESCO PLC

28th Mar 2017 10:27

RNS Number : 7442A
Societe Generale SA
28 March 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

27/03/2017

(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: 12,168,912 Shares Interests and 40,093,240 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:

12,170,412

0.15

40,093,240

0.49

(2) Cash-settled derivatives:

 

28,364,040

0.35

9,950,276

0.12

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

2,250,000

0.03

9,071,000

0.11

 

TOTAL:

42,784,452

0.52

59,114,516

0.72

 

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

2,940

1.898

Ordinary

Purchase

3,646

1.8975

Ordinary

Purchase

1,600

1.8975

Ordinary

Purchase

1,906

1.898

Ordinary

Purchase

59,938

1.8995

Ordinary

Purchase

19,245

1.8995

Ordinary

Purchase

67,445

1.8995

Ordinary

Purchase

518

1.8975

Ordinary

Purchase

673

1.897

Ordinary

Purchase

1,598

1.897

Ordinary

Purchase

4,555

1.8995

Ordinary

Purchase

850

1.8995

Ordinary

Purchase

1,688

1.8995

Ordinary

Purchase

560

1.8995

Ordinary

Purchase

220

1.901

Ordinary

Purchase

1,739

1.9035

Ordinary

Purchase

22

1.9

Ordinary

Purchase

22

1.9005

Ordinary

Purchase

18

1.8975

Ordinary

Purchase

96,071

1.8995

Ordinary

Purchase

2,170

1.9

Ordinary

Purchase

723

1.9

Ordinary

Purchase

888

1.8865

Ordinary

Purchase

2,500

1.879

Ordinary

Purchase

2,553

1.8865

Ordinary

Purchase

1,371

1.8865

Ordinary

Purchase

1,121

1.8975

Ordinary

Purchase

844

1.8975

Ordinary

Purchase

5,836

1.8855

Ordinary

Purchase

2,500

1.879

Ordinary

Purchase

993

1.8775

Ordinary

Purchase

1,417

1.883

Ordinary

Purchase

1,117

1.8865

Ordinary

Purchase

100

1.897

Ordinary

Purchase

2,269

1.897

Ordinary

Purchase

2,267

1.897

Ordinary

Purchase

2,273

1.897

Ordinary

Purchase

707

1.897

Ordinary

Purchase

1,560

1.897

Ordinary

Purchase

111

1.898

Ordinary

Purchase

2,147

1.8965

Ordinary

Purchase

120

1.897

Ordinary

Purchase

2,269

1.8995

Ordinary

Purchase

2,272

1.8975

Ordinary

Purchase

2,269

1.898

Ordinary

Purchase

2,092

1.89775

Ordinary

Purchase

2,188

1.89825

Ordinary

Purchase

2,267

1.8975

Ordinary

Purchase

943

1.897

Ordinary

Purchase

2,100

1.897

Ordinary

Purchase

11,805

1.8995

Ordinary

Purchase

9,232

1.8995

Ordinary

Purchase

9,837

1.8995

Ordinary

Purchase

22

1.903

Ordinary

Purchase

2,266

1.8965

Ordinary

Purchase

90

1.8975

Ordinary

Purchase

1,181

1.897

Ordinary

Purchase

580

1.897

Ordinary

Purchase

399

1.8975

Ordinary

Purchase

217

1.8975

Ordinary

Purchase

363

1.8975

Ordinary

Purchase

326

1.8975

Ordinary

Purchase

509

1.897

Ordinary

Purchase

105

1.898

Ordinary

Purchase

1,128

1.8975

Ordinary

Purchase

2,270

1.8985

Ordinary

Purchase

2,269

1.8995

Ordinary

Purchase

2,266

1.8975

Ordinary

Purchase

4,266

1.89775

Ordinary

Purchase

1,049

1.8975

Ordinary

Purchase

1,303

1.897

Ordinary

Purchase

22

1.8975

Ordinary

Purchase

3,122

1.9

Ordinary

Purchase

5,000

1.9

Ordinary

Purchase

685

1.9

Ordinary

Purchase

5,359

1.9

Ordinary

Purchase

839

1.9

Ordinary

Purchase

2,431

1.9

Ordinary

Purchase

2,075

1.904

Ordinary

Purchase

1,426

1.904

Ordinary

Purchase

1,237

1.904

Ordinary

Purchase

1,168

1.904

Ordinary

Purchase

447

1.904

Ordinary

Purchase

1,625

1.9

Ordinary

Purchase

2,845

1.9

Ordinary

Purchase

4,777

1.898

Ordinary

Purchase

1,200

1.898

Ordinary

Purchase

3,960

1.8995

Ordinary

Purchase

8,871

1.899

Ordinary

Purchase

625

1.899

Ordinary

Purchase

8,010

1.9005

Ordinary

Purchase

7,943

1.9

Ordinary

Purchase

1,322

1.89725

Ordinary

Purchase

100

1.898

Ordinary

Purchase

4,105

1.883

Ordinary

Purchase

2,000

1.8825

Ordinary

Purchase

159,963

1.899629

Ordinary

Purchase

22

1.902

Ordinary

Purchase

1,590

1.8965

Ordinary

Purchase

1,000

1.8965

Ordinary

Purchase

954

1.8965

Ordinary

Purchase

1,932

1.8965

Ordinary

Purchase

833

1.8995

Ordinary

Purchase

2,312

1.905

Ordinary

Purchase

2,270

1.904

Ordinary

Purchase

2,281

1.896

Ordinary

Purchase

2,272

1.899

Ordinary

Purchase

866

1.899

Ordinary

Purchase

1,406

1.899

Ordinary

Purchase

2,281

1.8975

Ordinary

Purchase

3,756

1.9

Ordinary

Purchase

734

1.888

Ordinary

Purchase

1,766

1.888

Ordinary

Purchase

1,681

1.891

Ordinary

Purchase

531

1.897

Ordinary

Purchase

1,749

1.897

Ordinary

Purchase

1,220

1.904

Ordinary

Purchase

2,279

1.899

Ordinary

Purchase

1,900

1.904

Ordinary

Purchase

2,276

1.9

Ordinary

Purchase

1,249

1.902

Ordinary

Purchase

2,394

1.8985

Ordinary

Purchase

2,520

1.901

Ordinary

Purchase

1,810

1.8875

Ordinary

Purchase

1,870

1.8875

Ordinary

Purchase

468

1.902

Ordinary

Purchase

738

1.902

Ordinary

Purchase

2,274

1.9005

Ordinary

Purchase

2,273

1.8995

Ordinary

Purchase

2,278

1.899

Ordinary

Purchase

1,276

1.889

Ordinary

Purchase

662

1.8905

Ordinary

Purchase

3,713

1.878

Ordinary

Purchase

395

1.878

Ordinary

Purchase

1,900

1.8865

Ordinary

Purchase

1,756

1.884

Ordinary

Purchase

109

1.884

Ordinary

Purchase

635

1.884

Ordinary

Purchase

1,377

1.8865

Ordinary

Purchase

812

1.9005

Ordinary

Purchase

1,462

1.9005

Ordinary

Purchase

2,339

1.8975

Ordinary

Purchase

1,620

1.8905

Ordinary

Purchase

613

1.8965

Ordinary

Purchase

1,727

1.8965

Ordinary

Purchase

2,286

1.889

Ordinary

Purchase

2,282

1.8965

Ordinary

Purchase

2,500

1.886

Ordinary

Purchase

2,281

1.8965

Ordinary

Purchase

712

1.899

Ordinary

Purchase

1,405

1.8955

Ordinary

Purchase

1,372

1.899

Ordinary

Purchase

2,282

1.8965

Ordinary

Purchase

2,273

1.9015

Ordinary

Purchase

1,391

1.9005

Ordinary

Purchase

883

1.9005

Ordinary

Purchase

1,503

1.8985

Ordinary

Purchase

774

1.8985

Ordinary

Purchase

1,050

1.904

Ordinary

Purchase

2,277

1.899

Ordinary

Purchase

933

1.9015

Ordinary

Purchase

227

1.9015

Ordinary

Purchase

2,279

1.9

Ordinary

Purchase

1,112

1.9015

Ordinary

Purchase

2,275

1.9005

Ordinary

Purchase

1,524

1.9005

Ordinary

Purchase

878

1.8955

Ordinary

Purchase

1,354

1.8965

Ordinary

Purchase

1,800

1.897

Ordinary

Purchase

2,280

1.899

Ordinary

Purchase

1,717

1.8825

Ordinary

Purchase

2,262

1.8975

Ordinary

Purchase

268

1.905

Ordinary

Purchase

2,000

1.905

Ordinary

Purchase

2,272

1.903

Ordinary

Purchase

2,268

1.903

Ordinary

Purchase

1,554

1.9005

Ordinary

Purchase

719

1.9005

Ordinary

Purchase

96

1.901

Ordinary

Purchase

2,589

1.9

Ordinary

Purchase

1,565

1.8995

Ordinary

Purchase

829

1.8995

Ordinary

Purchase

2,281

1.8915

Ordinary

Purchase

2,281

1.891

Ordinary

Purchase

1,606

1.888

Ordinary

Purchase

1,285

1.8875

Ordinary

Purchase

322

1.8875

Ordinary

Purchase

1,171

1.8925

Ordinary

Purchase

2,269

1.9025

Ordinary

Purchase

2,271

1.903

Ordinary

Purchase

2,275

1.8995

Ordinary

Purchase

2,273

1.9015

Ordinary

Purchase

796

1.899

Ordinary

Purchase

1,000

1.8825

Ordinary

Purchase

2,277

1.899

Ordinary

Purchase

2,279

1.899

Ordinary

Purchase

2,268

1.9025

Ordinary

Purchase

2,282

1.8925

Ordinary

Purchase

2,281

1.897

Ordinary

Purchase

2,233

1.899

Ordinary

Purchase

42

1.899

Ordinary

Purchase

1,188

1.9005

Ordinary

Purchase

2,276

1.899

Ordinary

Purchase

72

1.889

Ordinary

Purchase

1,900

1.897

Ordinary

Purchase

1,835

1.9005

Ordinary

Purchase

438

1.9005

Ordinary

Purchase

1,500

1.888

Ordinary

Purchase

1,328

1.888

Ordinary

Purchase

2,273

1.9005

Ordinary

Purchase

2,278

1.895

Ordinary

Purchase

4,000

1.8855

Ordinary

Purchase

938

1.889

Ordinary

Purchase

2,278

1.895

Ordinary

Purchase

1,087

1.9005

Ordinary

Purchase

226

1.8905

Ordinary

Purchase

658

1.8905

Ordinary

Purchase

1,398

1.8905

Ordinary

Purchase

634

1.901

Ordinary

Purchase

984

1.892

Ordinary

Purchase

369

1.9015

Ordinary

Purchase

1,904

1.9015

Ordinary

Purchase

2,270

1.9035

Ordinary

Purchase

2,269

1.903

Ordinary

Purchase

2,269

1.9025

Ordinary

Purchase

1,299

1.892

Ordinary

Purchase

1,050

1.903

Ordinary

Purchase

1,221

1.903

Ordinary

Purchase

2,285

1.889

Ordinary

Purchase

2,284

1.8895

Ordinary

Purchase

172

1.9005

Ordinary

Purchase

2,102

1.9005

Ordinary

Purchase

1,857

1.9

Ordinary

Purchase

2,269

1.904

Ordinary

Purchase

592

1.9035

Ordinary

Purchase

2,239

1.898

Ordinary

Purchase

2,276

1.898

Ordinary

Purchase

2,270

1.904

Ordinary

Purchase

1,794

1.8765

Ordinary

Purchase

2,558

1.8765

Ordinary

Purchase

2,280

1.899

Ordinary

Purchase

2,274

1.9015

Ordinary

Purchase

2,273

1.9015

Ordinary

Purchase

2,270

1.9015

Ordinary

Purchase

2,606

1.8795

Ordinary

Purchase

2,280

1.893

Ordinary

Purchase

581

1.904

Ordinary

Purchase

1,850

1.904

Ordinary

Purchase

1,118

1.9035

Ordinary

Purchase

1,739

1.8795

Ordinary

Purchase

420

1.904

Ordinary

Purchase

1,152

1.9035

Ordinary

Purchase

2,273

1.9015

Ordinary

Purchase

1,689

1.904

Ordinary

Purchase

2,271

1.902

Ordinary

Purchase

1,372

1.893

Ordinary

Purchase

2,271

1.9015

Ordinary

Purchase

1,273

1.893

Ordinary

Purchase

2,660

1.9005

Ordinary

Purchase

1,027

1.9

Ordinary

Purchase

1,289

1.9

Ordinary

Purchase

2,284

1.8905

Ordinary

Purchase

616

1.89

Ordinary

Purchase

2,280

1.8985

Ordinary

Purchase

2,280

1.898

Ordinary

Purchase

41

1.898

Ordinary

Purchase

1,015

1.9015

Ordinary

Purchase

2,273

1.9015

Ordinary

Purchase

1,069

1.903

Ordinary

Purchase

2,272

1.9015

Ordinary

Purchase

1,700

1.898

Ordinary

Purchase

347

1.9005

Ordinary

Purchase

1,846

1.9

Ordinary

Purchase

432

1.9

Ordinary

Purchase

2,277

1.9

Ordinary

Purchase

183

1.905

Ordinary

Purchase

1,386

1.905

Ordinary

Purchase

700

1.905

Ordinary

Purchase

421

1.898

Ordinary

Purchase

1,857

1.898

Ordinary

Purchase

901

1.9005

Ordinary

Purchase

2,367

1.877

Ordinary

Purchase

1,729

1.9005

Ordinary

Purchase

545

1.9005

Ordinary

Purchase

2,274

1.9

Ordinary

Purchase

2,274

1.898

Ordinary

Purchase

582

1.898

Ordinary

Purchase

2,281

1.898

Ordinary

Purchase

2,280

1.894

Ordinary

Purchase

2,275

1.9005

Ordinary

Purchase

2,268

1.905

Ordinary

Purchase

2,275

1.9005

Ordinary

Purchase

1,216

1.8975

Ordinary

Purchase

1,065

1.8975

Ordinary

Purchase

2,277

1.8955

Ordinary

Purchase

1,894

1.9005

Ordinary

Purchase

380

1.9005

Ordinary

Purchase

2,135

1.9

Ordinary

Purchase

141

1.9

Ordinary

Purchase

228

1.898

Ordinary

Purchase

2,053

1.898

Ordinary

Purchase

2,274

1.9015

Ordinary

Purchase

2,275

1.9

Ordinary

Purchase

2,271

1.9005

Ordinary

Purchase

2,392

1.9

Ordinary

Purchase

370

1.904

Ordinary

Purchase

2,271

1.8995

Ordinary

Purchase

1,374

1.9005

Ordinary

Purchase

952

1.8905

Ordinary

Purchase

2,325

1.8935

Ordinary

Purchase

1,543

1.901

Ordinary

Purchase

1,202

1.903

Ordinary

Purchase

2,271

1.903

Ordinary

Purchase

2,273

1.9025

Ordinary

Purchase

1,331

1.8905

Ordinary

Purchase

2,285

1.889

Ordinary

Purchase

1,200

1.9

Ordinary

Purchase

1,984

1.9

Ordinary

Purchase

1,747

1.9

Ordinary

Purchase

1,322

1.9

Ordinary

Purchase

1,940

1.9

Ordinary

Purchase

1,713

1.9

Ordinary

Purchase

1,831

1.9

Ordinary

Purchase

1,921

1.9

Ordinary

Purchase

1,200

1.8985

Ordinary

Purchase

2,000

1.9

Ordinary

Purchase

6,420

1.8865

Ordinary

Purchase

2,914

1.886

Ordinary

Purchase

98

1.888

Ordinary

Purchase

1,917

1.884

Ordinary

Purchase

118

1.901

Ordinary

Purchase

1,500

1.885

Ordinary

Purchase

760

1.885

Ordinary

Purchase

530

1.877

Ordinary

Purchase

1,911

1.888

Ordinary

Purchase

2,000

1.888

Ordinary

Purchase

2,511

1.882

Ordinary

Purchase

2,757

1.8755

Ordinary

Purchase

43,958

1.8995

Ordinary

Purchase

8,458

1.8995

Ordinary

Purchase

6,179

1.8995

Ordinary

Purchase

4,712

1.8995

Ordinary

Purchase

361

1.8995

Ordinary

Purchase

427

1.8995

Ordinary

Purchase

28

1.891

Ordinary

Purchase

1,046

1.9

Ordinary

Purchase

1,422

1.9

Ordinary

Purchase

1,822

1.9

Ordinary

Purchase

839

1.9

Ordinary

Purchase

1,036

1.904

Ordinary

Purchase

1,335

1.904

Ordinary

Purchase

1,754

1.904

Ordinary

Purchase

5,050

1.9

Ordinary

Purchase

2,500

1.898

Ordinary

Purchase

933

1.898

Ordinary

Purchase

693

1.8995

Ordinary

Purchase

692

1.8995

Ordinary

Purchase

924

1.8995

Ordinary

Purchase

1,200

1.8995

Ordinary

Purchase

692

1.8995

Ordinary

Purchase

22

1.899

Ordinary

Purchase

3,199

1.8995

Ordinary

Purchase

12,797

1.8995

Ordinary

Purchase

6,399

1.8995

Ordinary

Purchase

3,199

1.8995

Ordinary

Purchase

2,830

1.8975

Ordinary

Purchase

369

1.8975

Ordinary

Purchase

3,199

1.8975

Ordinary

Purchase

14

1.8935

Ordinary

Purchase

87,207

1.8995

Ordinary

Sale

2,257

1.8995

Ordinary

Sale

1,155

1.8985

Ordinary

Sale

470

1.8985

Ordinary

Sale

951

1.8965

Ordinary

Sale

435

1.8965

Ordinary

Sale

81

1.887

Ordinary

Sale

2,191

1.887

Ordinary

Sale

1,332

1.9005

Ordinary

Sale

2,500

1.9015

Ordinary

Sale

1,850

1.9005

Ordinary

Sale

1,605

1.887

Ordinary

Sale

1,029

1.887

Ordinary

Sale

5,439

1.8995

Ordinary

Sale

1,688

1.9

Ordinary

Sale

1,750

1.8995

Ordinary

Sale

1,427

1.8995

Ordinary

Sale

2,500

1.885

Ordinary

Sale

514

1.898

Ordinary

Sale

2,318

1.8815

Ordinary

Sale

2,313

1.8825

Ordinary

Sale

982

1.887

Ordinary

Sale

1,835

1.887

Ordinary

Sale

498

1.897

Ordinary

Sale

5,809

1.897

Ordinary

Sale

1,187

1.897

Ordinary

Sale

4,892

1.897

Ordinary

Sale

21,115

1.8995

Ordinary

Sale

4,646

1.902

Ordinary

Sale

1,267

1.8975

Ordinary

Sale

1,300

1.8975

Ordinary

Sale

2,272

1.904

Ordinary

Sale

3,803

1.904

Ordinary

Sale

71

1.879

Ordinary

Sale

2,230

1.879

Ordinary

Sale

2,779

1.8845

Ordinary

Sale

17,651

1.8995

Ordinary

Sale

4,297

1.8945

Ordinary

Sale

1,929

1.8945

Ordinary

Sale

523

1.895

Ordinary

Sale

2,304

1.8775

Ordinary

Sale

1,609

1.8925

Ordinary

Sale

1,622

1.892

Ordinary

Sale

5,390

1.895

Ordinary

Sale

4,263

1.8885

Ordinary

Sale

116

1.8775

Ordinary

Sale

2,187

1.8775

Ordinary

Sale

4,761

1.8965

Ordinary

Sale

4,718

1.8965

Ordinary

Sale

900

1.8995

Ordinary

Sale

3,960

1.8995

Ordinary

Sale

1,997

1.8995

Ordinary

Sale

190

1.8995

Ordinary

Sale

492

1.8995

Ordinary

Sale

4,303

1.905

Ordinary

Sale

769

1.886

Ordinary

Sale

2,930

1.88925

Ordinary

Sale

1,955

1.898

Ordinary

Sale

1,041

1.901

Ordinary

Sale

1,207

1.8995

Ordinary

Sale

2,826

1.901

Ordinary

Sale

3,544

1.901

Ordinary

Sale

323

1.901

Ordinary

Sale

2,911

1.9

Ordinary

Sale

1,200

1.9

Ordinary

Sale

1,300

1.9

Total Purchases

1,198,952

Total Sales

171,709

 

 

(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:

28/03/2017

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

1,000

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

Purchase

5,000

1.400

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

 

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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