Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Tesco Plc

4th Apr 2017 11:44

RNS Number : 5390B
Societe Generale SA
04 April 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

03/04/2017

(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: 13,770,214 Shares Interests and 44,602,958 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:

13,771,714

0.17

44,602,958

0.55

(2) Cash-settled derivatives:

 

29,406,590

0.36

832,374

0.01

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

2,250,000

0.03

9,071,000

0.11

 

TOTAL:

45,428,304

0.56

54,506,332

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

543

1.8605

Ordinary

Purchase

737

1.86025

Ordinary

Purchase

827

1.8485

Ordinary

Purchase

321

1.8485

Ordinary

Purchase

865

1.8485

Ordinary

Purchase

1,477

1.8485

Ordinary

Purchase

3,654

1.8495

Ordinary

Purchase

2,890

1.8495

Ordinary

Purchase

2,780

1.848

Ordinary

Purchase

11,041

1.86

Ordinary

Purchase

107

1.844486

Ordinary

Purchase

247

1.847

Ordinary

Purchase

303

1.847

Ordinary

Purchase

1,040

1.847

Ordinary

Purchase

19,456

1.847

Ordinary

Purchase

795

1.847

Ordinary

Purchase

15,201

1.847

Ordinary

Purchase

12,537

1.847

Ordinary

Purchase

102

1.8445098

Ordinary

Purchase

5,897

1.847

Ordinary

Purchase

977

1.847

Ordinary

Purchase

20,312

1.847

Ordinary

Purchase

4,807

1.847

Ordinary

Purchase

6,673

1.847

Ordinary

Purchase

201

1.847

Ordinary

Purchase

689

1.847

Ordinary

Purchase

164

1.847

Ordinary

Purchase

742

1.847

Ordinary

Purchase

742

1.847

Ordinary

Purchase

97

1.8445361

Ordinary

Purchase

223

1.847

Ordinary

Purchase

13,945

1.847

Ordinary

Purchase

1,313

1.847

Ordinary

Purchase

2,832

1.847

Ordinary

Purchase

1,070

1.847

Ordinary

Purchase

1,342

1.847

Ordinary

Purchase

1,094

1.847

Ordinary

Purchase

4,622

1.847

Ordinary

Purchase

218

1.847

Ordinary

Purchase

17,110

1.847

Ordinary

Purchase

28,231

1.847

Ordinary

Purchase

4,519

1.847

Ordinary

Purchase

58,958

1.847

Ordinary

Purchase

3,642

1.851

Ordinary

Purchase

620

1.847

Ordinary

Purchase

574

1.8485

Ordinary

Purchase

848

1.8485

Ordinary

Purchase

3,562

1.8485

Ordinary

Purchase

3,860

1.8485

Ordinary

Purchase

1,180

1.8485

Ordinary

Purchase

2,366

1.8525

Ordinary

Purchase

997

1.852

Ordinary

Purchase

2,291

1.859

Ordinary

Purchase

5,209

1.857

Ordinary

Purchase

2,016

1.857

Ordinary

Purchase

2,313

1.8455

Ordinary

Purchase

2,312

1.845

Ordinary

Purchase

1,006

1.852

Ordinary

Purchase

363

1.852

Ordinary

Purchase

2,301

1.854

Ordinary

Purchase

1,877

1.854

Ordinary

Purchase

424

1.854

Ordinary

Purchase

2,301

1.854

Ordinary

Purchase

347

1.847

Ordinary

Purchase

300

1.847

Ordinary

Purchase

1,064

1.847

Ordinary

Purchase

3,755

1.8455

Ordinary

Purchase

2,311

1.8465

Ordinary

Purchase

2,717

1.8595

Ordinary

Purchase

7,746

1.8575

Ordinary

Purchase

3,518

1.8455

Ordinary

Purchase

3,833

1.845

Ordinary

Purchase

2,315

1.844

Ordinary

Purchase

659

1.847

Ordinary

Purchase

2,311

1.849

Ordinary

Purchase

2,000

1.8595

Ordinary

Purchase

2,247

1.8595

Ordinary

Purchase

1,850

1.856

Ordinary

Purchase

5,002

1.856

Ordinary

Purchase

537

1.847

Ordinary

Purchase

12,978

1.847

Ordinary

Purchase

3,096

1.8485

Ordinary

Purchase

4,550

1.8485

Ordinary

Purchase

2,303

1.852

Ordinary

Purchase

360

1.854

Ordinary

Purchase

1,941

1.854

Ordinary

Purchase

2,301

1.854

Ordinary

Purchase

363

1.8475

Ordinary

Purchase

1,949

1.8475

Ordinary

Purchase

605

1.8605

Ordinary

Purchase

3,438

1.8605

Ordinary

Purchase

3,419

1.849

Ordinary

Purchase

2,301

1.854

Ordinary

Purchase

996

1.849

Ordinary

Purchase

1,500

1.849

Ordinary

Purchase

301

1.8525

Ordinary

Purchase

2,002

1.8525

Ordinary

Purchase

800

1.849

Ordinary

Purchase

3,508

1.848

Ordinary

Purchase

2,305

1.8525

Ordinary

Purchase

2,312

1.848

Ordinary

Purchase

1,056

1.8445

Ordinary

Purchase

1,257

1.8445

Ordinary

Purchase

2,300

1.854

Ordinary

Purchase

428

1.854

Ordinary

Purchase

109

1.847

Ordinary

Purchase

3,065

1.847

Ordinary

Purchase

3,761

1.847

Ordinary

Purchase

2,382

1.848

Ordinary

Purchase

3,890

1.8475

Ordinary

Purchase

1,872

1.854

Ordinary

Purchase

1,840

1.853

Ordinary

Purchase

462

1.853

Ordinary

Purchase

498

1.8465

Ordinary

Purchase

2,805

1.8465

Ordinary

Purchase

340

1.8525

Ordinary

Purchase

2,311

1.848

Ordinary

Purchase

1,962

1.8525

Ordinary

Purchase

2,311

1.849

Ordinary

Purchase

5,477

1.845

Ordinary

Purchase

360

1.8525

Ordinary

Purchase

2,311

1.848

Ordinary

Purchase

1,943

1.8525

Ordinary

Purchase

2,310

1.8485

Ordinary

Purchase

2,079

1.843

Ordinary

Purchase

2,303

1.854

Ordinary

Purchase

2,271

1.847

Ordinary

Purchase

2,303

1.854

Ordinary

Purchase

2,094

1.8595

Ordinary

Purchase

79,820

1.847

Ordinary

Purchase

3,406

1.851

Ordinary

Purchase

1,609

1.852

Ordinary

Purchase

694

1.852

Ordinary

Purchase

4,300

1.8485

Ordinary

Purchase

1,014

1.8485

Ordinary

Purchase

1,545

1.854

Ordinary

Purchase

757

1.854

Ordinary

Purchase

22,725

1.85

Ordinary

Purchase

2,719

1.85

Ordinary

Purchase

2,284

1.854

Ordinary

Purchase

4,582

1.849

Ordinary

Purchase

2,500

1.8495

Ordinary

Purchase

2,302

1.854

Ordinary

Purchase

2,310

1.846

Ordinary

Purchase

2,311

1.8475

Ordinary

Purchase

2,500

1.8565

Ordinary

Purchase

1,900

1.8565

Ordinary

Purchase

18

1.854

Ordinary

Purchase

51

1.847

Ordinary

Purchase

34

1.847

Ordinary

Purchase

34

1.847

Ordinary

Purchase

2,396

1.8485

Ordinary

Purchase

2,061

1.8485

Ordinary

Purchase

929

1.8485

Ordinary

Purchase

425

1.8485

Ordinary

Purchase

1,172

1.8485

Ordinary

Purchase

2,817

1.86

Ordinary

Purchase

701

1.86

Ordinary

Purchase

910

1.849

Ordinary

Purchase

574

1.849

Ordinary

Purchase

2,886

1.849

Ordinary

Purchase

2,975

1.847

Ordinary

Purchase

5,204

1.8595

Ordinary

Purchase

1,187

1.8595

Ordinary

Purchase

5,400

1.8595

Ordinary

Purchase

1,853

1.8445

Ordinary

Purchase

164

1.847

Ordinary

Purchase

687

1.847

Ordinary

Purchase

201

1.847

Ordinary

Purchase

1,194,919

1.852

Ordinary

Sale

1,954

1.851

Ordinary

Sale

901

1.86

Ordinary

Sale

1,596

1.86

Ordinary

Sale

6

1.8625

Ordinary

Sale

1,600

1.861

Ordinary

Sale

900

1.861

Ordinary

Sale

104

1.846

Ordinary

Sale

1,055

1.846

Ordinary

Sale

1,140

1.846

Ordinary

Sale

609

1.8455

Ordinary

Sale

5

1.8455

Ordinary

Sale

1,686

1.8455

Ordinary

Sale

1,400

1.8485

Ordinary

Sale

91

1.8485

Ordinary

Sale

1,356

1.8485

Ordinary

Sale

1,551

1.8485

Ordinary

Sale

2,298

1.8445

Ordinary

Sale

40

1.8455

Ordinary

Sale

2,302

1.846

Ordinary

Sale

2,299

1.8455

Ordinary

Sale

185

1.8445

Ordinary

Sale

36

1.846

Ordinary

Sale

2,270

1.8455

Ordinary

Sale

2,298

1.846

Ordinary

Sale

1,450

1.8485

Ordinary

Sale

2,308

1.8445

Ordinary

Sale

2,305

1.845

Ordinary

Sale

1,507

1.845

Ordinary

Sale

600

1.849

Ordinary

Sale

763

1.849

Ordinary

Sale

1,490

1.848

Ordinary

Sale

251

1.8485

Ordinary

Sale

1,716

1.848

Ordinary

Sale

148

1.849

Ordinary

Sale

187

1.849

Ordinary

Sale

2,299

1.8435

Ordinary

Sale

2,298

1.8475

Ordinary

Sale

2,297

1.845

Ordinary

Sale

788

1.845

Ordinary

Sale

2,298

1.847

Ordinary

Sale

2,297

1.847

Ordinary

Sale

1,982

1.847

Ordinary

Sale

2,299

1.843

Ordinary

Sale

2,299

1.844

Ordinary

Sale

1,027

1.847

Ordinary

Sale

2,483

1.847

Ordinary

Sale

805

1.847

Ordinary

Sale

163

1.847

Ordinary

Sale

1,714

1.847

Ordinary

Sale

1,444

1.855

Ordinary

Sale

2,189

1.8455

Ordinary

Sale

110

1.8455

Ordinary

Sale

34

1.846

Ordinary

Sale

2,300

1.8455

Ordinary

Sale

176

1.8445

Ordinary

Sale

1,384

1.847

Ordinary

Sale

3,011

1.847

Ordinary

Sale

188

1.847

Ordinary

Sale

3,240

1.847

Ordinary

Sale

634

1.8485

Ordinary

Sale

2,500

1.8485

Ordinary

Sale

2,294

1.846

Ordinary

Sale

4,241

1.859

Ordinary

Sale

100

1.8615

Ordinary

Sale

400

1.8615

Ordinary

Sale

3,422

1.8605

Ordinary

Sale

32

1.846

Ordinary

Sale

167

1.8445

Ordinary

Sale

36

1.849

Ordinary

Sale

359

1.849

Ordinary

Sale

3,066

1.8595

Ordinary

Sale

540

1.8595

Ordinary

Sale

1,946

1.8595

Ordinary

Sale

2,291

1.8615

Ordinary

Sale

2,295

1.8585

Ordinary

Sale

120

1.8585

Ordinary

Sale

2,044

1.8585

Ordinary

Sale

131

1.8585

Ordinary

Sale

2,292

1.8615

Ordinary

Sale

2,290

1.86

Ordinary

Sale

2,746

1.8585

Ordinary

Sale

2,292

1.861

Ordinary

Sale

2,700

1.857

Ordinary

Sale

636

1.857

Ordinary

Sale

2,567

1.861

Ordinary

Sale

2,897

1.8585

Ordinary

Sale

281

1.8585

Ordinary

Sale

2,500

1.8585

Ordinary

Sale

4,921

1.8585

Ordinary

Sale

3,315

1.8585

Ordinary

Sale

2,300

1.8565

Ordinary

Sale

2,289

1.86

Ordinary

Sale

897

1.8595

Ordinary

Sale

5,384

1.8595

Ordinary

Sale

2,680

1.8575

Ordinary

Sale

890

1.862

Ordinary

Sale

2,293

1.859

Ordinary

Sale

1,997

1.861

Ordinary

Sale

2,294

1.861

Ordinary

Sale

2,526

1.857

Ordinary

Sale

2,332

1.8585

Ordinary

Sale

2,288

1.86

Ordinary

Sale

2,355

1.8615

Ordinary

Sale

1,464

1.862

Ordinary

Sale

1,611

1.863

Ordinary

Sale

2,288

1.86

Ordinary

Sale

1,920

1.86

Ordinary

Sale

369

1.86

Ordinary

Sale

2,350

1.8605

Ordinary

Sale

128

1.8595

Ordinary

Sale

2,183

1.8595

Ordinary

Sale

180

1.8615

Ordinary

Sale

2,109

1.8615

Ordinary

Sale

3,922

1.8585

Ordinary

Sale

6,491

1.857

Ordinary

Sale

2,357

1.86

Ordinary

Sale

2,281

1.8625

Ordinary

Sale

2,411

1.86

Ordinary

Sale

550

1.856

Ordinary

Sale

4,002

1.856

Ordinary

Sale

2,054

1.856

Ordinary

Sale

2,288

1.86

Ordinary

Sale

2,170

1.86

Ordinary

Sale

2,293

1.861

Ordinary

Sale

2,289

1.8615

Ordinary

Sale

2,556

1.8615

Ordinary

Sale

1,801

1.8625

Ordinary

Sale

593

1.8575

Ordinary

Sale

295

1.861

Ordinary

Sale

2,728

1.86

Ordinary

Sale

2,901

1.86

Ordinary

Sale

2,351

1.86

Ordinary

Sale

852

1.858

Ordinary

Sale

1,573

1.858

Ordinary

Sale

2,643

1.858

Ordinary

Sale

4,439

1.8585

Ordinary

Sale

2,330

1.8595

Ordinary

Sale

260

1.8615

Ordinary

Sale

1,239

1.86

Ordinary

Sale

619

1.86

Ordinary

Sale

1,774

1.86

Ordinary

Sale

4,181

1.8585

Ordinary

Sale

7,830

1.847

Ordinary

Sale

7,831

1.848

Ordinary

Sale

4,389

1.848

Ordinary

Sale

7,773

1.8475

Ordinary

Sale

2,291

1.8615

Ordinary

Sale

5,507

1.8595

Ordinary

Sale

2,351

1.8595

Ordinary

Sale

981

1.8595

Ordinary

Sale

2,671

1.8585

Ordinary

Sale

3,046

1.859

Ordinary

Sale

921

1.852

Ordinary

Sale

2,636

1.858

Ordinary

Sale

2,575

1.859

Ordinary

Sale

3,236

1.856

Ordinary

Sale

2,561

1.859

Ordinary

Sale

4,022

1.8615

Ordinary

Sale

4,029

1.859

Ordinary

Sale

2,293

1.861

Ordinary

Sale

2,607

1.86

Ordinary

Sale

1,149

1.8615

Ordinary

Sale

2,289

1.86

Ordinary

Sale

780

1.8595

Ordinary

Sale

1,560

1.8595

Ordinary

Sale

779

1.8595

Ordinary

Sale

2,289

1.86

Ordinary

Sale

1,551

1.859

Ordinary

Sale

2,753

1.86

Ordinary

Sale

1,202

1.86

Ordinary

Sale

2,894

1.859

Ordinary

Sale

4,507

1.8585

Ordinary

Sale

1,010

1.8615

Ordinary

Sale

1,041

1.8585

Ordinary

Sale

1,487

1.8585

Ordinary

Sale

2,291

1.859

Ordinary

Sale

166

1.8605

Ordinary

Sale

4,436

1.859

Ordinary

Sale

2,940

1.8585

Ordinary

Sale

2,292

1.8615

Ordinary

Sale

3,270

1.8585

Ordinary

Sale

4,650

1.857

Ordinary

Sale

3,787

1.859

Ordinary

Sale

2,292

1.861

Ordinary

Sale

2,294

1.86

Ordinary

Sale

868

1.863

Ordinary

Sale

2,341

1.86

Ordinary

Sale

1,744

1.8605

Ordinary

Sale

4,407

1.8575

Ordinary

Sale

3,813

1.8575

Ordinary

Sale

824

1.8595

Ordinary

Sale

1,126

1.859

Ordinary

Sale

7,401

1.8575

Ordinary

Sale

2,831

1.86

Ordinary

Sale

2,031

1.8575

Ordinary

Sale

261

1.8575

Ordinary

Sale

876

1.861

Ordinary

Sale

1,417

1.861

Ordinary

Sale

2,608

1.86

Ordinary

Sale

1,265

1.8605

Ordinary

Sale

3,049

1.8585

Ordinary

Sale

884

1.86

Ordinary

Sale

2,438

1.86

Ordinary

Sale

1,092

1.859

Ordinary

Sale

1,194

1.859

Ordinary

Sale

1,295

1.859

Ordinary

Sale

640

1.861

Ordinary

Sale

2,889

1.8585

Ordinary

Sale

2,256

1.8605

Ordinary

Sale

2,297

1.859

Ordinary

Sale

4,743

1.8595

Ordinary

Sale

2,180

1.859

Ordinary

Sale

2,860

1.859

Ordinary

Sale

8,159

1.858

Ordinary

Sale

2,299

1.8585

Ordinary

Sale

2,299

1.8585

Ordinary

Sale

7,621

1.859

Ordinary

Sale

2,045

1.858

Ordinary

Sale

316

1.858

Ordinary

Sale

2,699

1.859

Ordinary

Sale

2,738

1.86

Ordinary

Sale

2,290

1.861

Ordinary

Sale

2,299

1.8575

Ordinary

Sale

2,355

1.86

Ordinary

Sale

873

1.859

Ordinary

Sale

2,295

1.8585

Ordinary

Sale

2,295

1.859

Ordinary

Sale

884

1.862

Ordinary

Sale

88

1.861

Ordinary

Sale

2,205

1.861

Ordinary

Sale

2,290

1.861

Ordinary

Sale

2,290

1.861

Ordinary

Sale

2,295

1.859

Ordinary

Sale

800

1.86

Ordinary

Sale

2,743

1.858

Ordinary

Sale

2,288

1.86

Ordinary

Sale

297

1.86

Ordinary

Sale

379

1.86

Ordinary

Sale

378

1.861

Ordinary

Sale

2,291

1.861

Ordinary

Sale

2,291

1.86

Ordinary

Sale

1,494

1.86

Ordinary

Sale

1,647

1.852

Ordinary

Sale

1,544

1.852

Ordinary

Sale

2,755

1.8595

Ordinary

Sale

1,147

1.861

Ordinary

Sale

1,196

1.86

Ordinary

Sale

5,620

1.8595

Ordinary

Sale

722

1.859

Ordinary

Sale

1,369

1.859

Ordinary

Sale

1,385

1.861

Ordinary

Sale

3,199

1.861

Ordinary

Sale

4,590

1.8585

Ordinary

Sale

51

1.8485

Ordinary

Sale

8,563

1.847

Ordinary

Sale

2,798

1.8485

Ordinary

Sale

885

1.8475

Ordinary

Sale

1,848

1.849

Ordinary

Sale

2,299

1.849

Ordinary

Sale

453

1.849

Ordinary

Sale

16,924

1.847

Ordinary

Sale

1,528

1.8495

Ordinary

Sale

623

1.846

Ordinary

Sale

43,162

1.847

Ordinary

Sale

2,296

1.8485

Ordinary

Sale

1,234

1.8485

Ordinary

Sale

1,600

1.8485

Ordinary

Sale

3,186

1.8445

Ordinary

Sale

2,633

1.848

Ordinary

Sale

1,104

1.8475

Ordinary

Sale

244

1.8485

Ordinary

Sale

7,666

1.847

Ordinary

Sale

245

1.848

Ordinary

Sale

245

1.8485

Ordinary

Sale

8,850

1.847

Ordinary

Sale

12,537

1.847

Ordinary

Sale

137

1.8485

Total Purchases

1,810,579

Total Sales

641,727

 

 

(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

Certificate

Increasing a short position

1,934

52.63

Ordinary

Certificate

Closing a short position

2,000

52.63

 

 (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:

04/04/2017

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
 
 
RETEAELLELFXEFF

Related Shares:

Tesco
FTSE 100 Latest
Value8,596.35
Change99.55