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Form 8.3 - Tesco Plc

23rd Jun 2017 11:49

RNS Number : 0292J

Societe Generale SA

23 June 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	22/06/2017
(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: 26,830,297 Shares Interests and 29,167,119 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:	26,831,797	0.33	29,167,119	0.36
(2) Cash-settled derivatives:	35,835,553	0.44	5,888,062	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	5,000,000	0.06	11,889,000	0.15
TOTAL:	67,667,350	0.83	46,944,181	0.57

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	1,818	1.665
Ordinary	Purchase	1,255	1.665
Ordinary	Purchase	3,795	1.665
Ordinary	Purchase	13,158	1.6655
Ordinary	Purchase	349	1.6645
Ordinary	Purchase	2,287	1.6645
Ordinary	Purchase	2,344	1.6645
Ordinary	Purchase	938	1.6635
Ordinary	Purchase	569	1.6635
Ordinary	Purchase	568	1.6635
Ordinary	Purchase	1,000	1.664
Ordinary	Purchase	920	1.664
Ordinary	Purchase	1,048	1.664
Ordinary	Purchase	118	1.6645
Ordinary	Purchase	112	1.6655
Ordinary	Purchase	1,631	1.6645
Ordinary	Purchase	1,100	1.6645
Ordinary	Purchase	1,119	1.664
Ordinary	Purchase	1,130	1.664
Ordinary	Purchase	303	1.6635
Ordinary	Purchase	1,069	1.6635
Ordinary	Purchase	158	1.664
Ordinary	Purchase	2,000	1.6665
Ordinary	Purchase	2,000	1.676
Ordinary	Purchase	33	1.676
Ordinary	Purchase	8,543	1.665
Ordinary	Purchase	5,126	1.665
Ordinary	Purchase	3,417	1.665
Ordinary	Purchase	6,833	1.665
Ordinary	Purchase	3,650	1.665
Ordinary	Purchase	8,542	1.665
Ordinary	Purchase	2,827	1.665
Ordinary	Purchase	5,125	1.665
Ordinary	Purchase	6,834	1.665
Ordinary	Purchase	3,184	1.665
Ordinary	Purchase	9,655	1.665
Ordinary	Purchase	1,690	1.666
Ordinary	Purchase	2,678	1.667
Ordinary	Purchase	1,663	1.6565
Ordinary	Purchase	106	1.6654717
Ordinary	Purchase	1,973	1.665
Ordinary	Purchase	23,522	1.665
Ordinary	Purchase	1,306	1.665
Ordinary	Purchase	46,571	1.665
Ordinary	Purchase	19,570	1.665
Ordinary	Purchase	26,680	1.665
Ordinary	Purchase	54,496	1.665
Ordinary	Purchase	356	1.665
Ordinary	Purchase	56,765	1.665
Ordinary	Purchase	1,703	1.665
Ordinary	Purchase	56,767	1.665
Ordinary	Purchase	946	1.665
Ordinary	Purchase	6,858	1.665
Ordinary	Purchase	42,117	1.665
Ordinary	Purchase	38,619	1.665
Ordinary	Purchase	737	1.6645
Ordinary	Purchase	1,872	1.6645
Ordinary	Purchase	2,029	1.664
Ordinary	Purchase	2,656	1.6635
Ordinary	Purchase	6,274	1.663
Ordinary	Purchase	2,628	1.663
Ordinary	Purchase	7,384	1.6635
Ordinary	Purchase	1,000	1.6635
Ordinary	Purchase	5,535	1.663
Ordinary	Purchase	5,287	1.663
Ordinary	Purchase	117	1.664
Ordinary	Purchase	1,757	1.664
Ordinary	Purchase	1,100	1.663
Ordinary	Purchase	2,500	1.663
Ordinary	Purchase	5,612	1.663
Ordinary	Purchase	147	1.663
Ordinary	Purchase	19,133	1.665
Ordinary	Purchase	680	1.665
Ordinary	Purchase	201,677	1.665
Ordinary	Purchase	342	1.665
Ordinary	Purchase	157,005	1.665
Ordinary	Purchase	6,412	1.6655
Ordinary	Purchase	180	1.6655
Ordinary	Purchase	5,269	1.657
Ordinary	Purchase	3,089	1.665
Ordinary	Purchase	8,525	1.66
Ordinary	Purchase	3,051	1.666
Ordinary	Purchase	419	1.666
Ordinary	Purchase	5,906	1.66
Ordinary	Purchase	4,190	1.66
Ordinary	Purchase	4,801	1.658
Ordinary	Purchase	4,788	1.6615
Ordinary	Purchase	3,000	1.669
Ordinary	Purchase	482,733	1.6645
Ordinary	Purchase	1,964	1.6665
Ordinary	Purchase	393	1.6665
Ordinary	Purchase	5,976	1.6665
Ordinary	Purchase	24,676	1.665
Ordinary	Purchase	34,652	1.665
Ordinary	Purchase	34,653	1.665
Ordinary	Purchase	2,494	1.665
Ordinary	Purchase	2,233	1.665
Ordinary	Purchase	34,653	1.665
Ordinary	Purchase	20,507	1.665
Ordinary	Purchase	34,652	1.665
Ordinary	Purchase	5,249	1.665
Ordinary	Purchase	569,346	1.6649321
Ordinary	Purchase	1,313,635	1.676
Ordinary	Sale	1,703	1.665
Ordinary	Sale	4,078	1.665
Ordinary	Sale	2,358	1.665
Ordinary	Sale	4,263	1.6595
Ordinary	Sale	2,751	1.658
Ordinary	Sale	6,927	1.6675
Ordinary	Sale	3,197	1.6675
Ordinary	Sale	2,657	1.66
Ordinary	Sale	2,656	1.66
Ordinary	Sale	2,191	1.66
Ordinary	Sale	1,250	1.661
Ordinary	Sale	466	1.66
Ordinary	Sale	2,323	1.6605
Ordinary	Sale	333	1.6605
Ordinary	Sale	2,649	1.6635
Ordinary	Sale	2,738	1.661
Ordinary	Sale	1,317	1.661
Ordinary	Sale	89	1.661
Ordinary	Sale	2,659	1.6565
Ordinary	Sale	2,642	1.669
Ordinary	Sale	1,181	1.66
Ordinary	Sale	2,661	1.656
Ordinary	Sale	2,661	1.6565
Ordinary	Sale	165	1.66
Ordinary	Sale	4,000	1.66
Ordinary	Sale	1,678	1.66
Ordinary	Sale	2,849	1.66
Ordinary	Sale	2,656	1.66
Ordinary	Sale	3,292	1.6595
Ordinary	Sale	2,742	1.6575
Ordinary	Sale	1,855	1.6635
Ordinary	Sale	257	1.6625
Ordinary	Sale	1,636	1.6625
Ordinary	Sale	2,660	1.6575
Ordinary	Sale	757	1.6625
Ordinary	Sale	2,660	1.6575
Ordinary	Sale	2,640	1.66
Ordinary	Sale	14	1.66
Ordinary	Sale	2,660	1.6585
Ordinary	Sale	30,394	1.658
Ordinary	Sale	1,808	1.66
Ordinary	Sale	846	1.66
Ordinary	Sale	2,654	1.661
Ordinary	Sale	2,660	1.6585
Ordinary	Sale	4,533	1.671
Ordinary	Sale	2,476	1.664
Ordinary	Sale	173	1.664
Ordinary	Sale	2,649	1.6635
Ordinary	Sale	4,715	1.6595
Ordinary	Sale	2,535	1.659
Ordinary	Sale	120	1.659
Ordinary	Sale	2,649	1.6635
Ordinary	Sale	734	1.6595
Ordinary	Sale	1,666	1.6625
Ordinary	Sale	2,736	1.663
Ordinary	Sale	2,660	1.659
Ordinary	Sale	44	1.6575
Ordinary	Sale	3,003	1.66
Ordinary	Sale	1,070	1.6625
Ordinary	Sale	2,659	1.659
Ordinary	Sale	2,658	1.659
Ordinary	Sale	2,780	1.6635
Ordinary	Sale	2,297	1.657
Ordinary	Sale	3,211	1.657
Ordinary	Sale	2,660	1.659
Ordinary	Sale	1,202	1.66
Ordinary	Sale	1,534	1.66
Ordinary	Sale	1,138	1.6605
Ordinary	Sale	1,680	1.6605
Ordinary	Sale	2,661	1.659
Ordinary	Sale	2,657	1.659
Ordinary	Sale	6,469	1.6595
Ordinary	Sale	1,441	1.664
Ordinary	Sale	2,653	1.6615
Ordinary	Sale	4,952	1.6615
Ordinary	Sale	865	1.6615
Ordinary	Sale	3,066	1.6645
Ordinary	Sale	2,654	1.661
Ordinary	Sale	8,093	1.663
Ordinary	Sale	2,827	1.659
Ordinary	Sale	1,992	1.6585
Ordinary	Sale	666	1.6585
Ordinary	Sale	2,657	1.659
Ordinary	Sale	6,717	1.66
Ordinary	Sale	1,082	1.6605
Ordinary	Sale	1,911	1.6665
Ordinary	Sale	2,213	1.6575
Ordinary	Sale	450	1.6575
Ordinary	Sale	734	1.6665
Ordinary	Sale	2,658	1.658
Ordinary	Sale	180	1.6625
Ordinary	Sale	2,661	1.6585
Ordinary	Sale	2,013	1.6615
Ordinary	Sale	2,661	1.6585
Ordinary	Sale	708	1.6685
Ordinary	Sale	1,935	1.6685
Ordinary	Sale	2,642	1.669
Ordinary	Sale	2,659	1.6585
Ordinary	Sale	2,661	1.6575
Ordinary	Sale	2,648	1.666
Ordinary	Sale	641	1.6615
Ordinary	Sale	2,296	1.66
Ordinary	Sale	2,644	1.6685
Ordinary	Sale	653	1.66
Ordinary	Sale	4,086	1.663
Ordinary	Sale	5,760	1.663
Ordinary	Sale	2,439	1.663
Ordinary	Sale	3,335	1.662
Ordinary	Sale	4,091	1.662
Ordinary	Sale	844	1.662
Ordinary	Sale	5,467	1.6625
Ordinary	Sale	2,468	1.663
Ordinary	Sale	332	1.6605
Ordinary	Sale	990	1.6605
Ordinary	Sale	342	1.6605
Ordinary	Sale	2,654	1.6605
Ordinary	Sale	200	1.665
Ordinary	Sale	2,825	1.66
Ordinary	Sale	2,645	1.6675
Ordinary	Sale	990	1.6605
Ordinary	Sale	2,692	1.666
Ordinary	Sale	2,646	1.6665
Ordinary	Sale	5,636	1.662
Ordinary	Sale	3,307	1.661
Ordinary	Sale	2,654	1.6615
Ordinary	Sale	2,995	1.6625
Ordinary	Sale	427	1.6585
Ordinary	Sale	2,230	1.6585
Ordinary	Sale	2,678	1.665
Ordinary	Sale	1,132	1.665
Ordinary	Sale	1,358	1.665
Ordinary	Sale	5,496	1.665
Ordinary	Sale	100	1.661
Ordinary	Sale	2,649	1.664
Ordinary	Sale	1,600	1.6635
Ordinary	Sale	2,500	1.6635
Ordinary	Sale	2,320	1.6575
Ordinary	Sale	211	1.664
Ordinary	Sale	338	1.6575
Ordinary	Sale	2,662	1.656
Ordinary	Sale	2,660	1.6565
Ordinary	Sale	2,650	1.664
Ordinary	Sale	2,651	1.665
Ordinary	Sale	2,439	1.664
Ordinary	Sale	2,660	1.6575
Ordinary	Sale	1,908	1.6625
Ordinary	Sale	743	1.6625
Ordinary	Sale	2,743	1.655
Ordinary	Sale	1,716	1.6565
Ordinary	Sale	44	1.655
Ordinary	Sale	4,152	1.6625
Ordinary	Sale	2,650	1.6625
Ordinary	Sale	3,697	1.6625
Ordinary	Sale	944	1.6565
Ordinary	Sale	1,386	1.6705
Ordinary	Sale	856	1.6555
Ordinary	Sale	2,663	1.655
Ordinary	Sale	562	1.6585
Ordinary	Sale	2,099	1.6585
Ordinary	Sale	2,661	1.6575
Ordinary	Sale	1,722	1.655
Ordinary	Sale	897	1.655
Ordinary	Sale	1,808	1.6555
Ordinary	Sale	2,743	1.659
Ordinary	Sale	2,649	1.666
Ordinary	Sale	7,104	1.667
Ordinary	Sale	2,649	1.6675
Ordinary	Sale	5,161	1.667
Ordinary	Sale	5,161	1.667
Ordinary	Sale	2,553	1.661
Ordinary	Sale	2,650	1.6635
Ordinary	Sale	2,382	1.6675
Ordinary	Sale	261	1.6675
Ordinary	Sale	2,661	1.6575
Ordinary	Sale	2,660	1.659
Ordinary	Sale	2,523	1.665
Ordinary	Sale	205	1.665
Ordinary	Sale	2,734	1.6625
Ordinary	Sale	2,643	1.668
Ordinary	Sale	2,656	1.661
Ordinary	Sale	2,641	1.6685
Ordinary	Sale	2,642	1.669
Ordinary	Sale	2,563	1.67
Ordinary	Sale	4,000	1.669
Ordinary	Sale	2,500	1.664
Ordinary	Sale	1,332	1.664
Ordinary	Sale	303	1.665
Ordinary	Sale	1,607	1.6585
Ordinary	Sale	2,643	1.6675
Ordinary	Sale	2,659	1.6585
Ordinary	Sale	2,653	1.6615
Ordinary	Sale	7,603	1.657
Ordinary	Sale	2,742	1.6575
Ordinary	Sale	2,826	1.658
Ordinary	Sale	1,053	1.6585
Ordinary	Sale	2,643	1.668
Ordinary	Sale	2,423	1.6585
Ordinary	Sale	236	1.6585
Ordinary	Sale	2,643	1.6675
Ordinary	Sale	2,651	1.6625
Ordinary	Sale	2,651	1.6635
Ordinary	Sale	2,653	1.6615
Ordinary	Sale	1,927	1.6585
Ordinary	Sale	733	1.6585
Ordinary	Sale	179	1.659
Ordinary	Sale	830	1.659
Ordinary	Sale	632	1.659
Ordinary	Sale	1,100	1.659
Ordinary	Sale	3,735	1.6625
Ordinary	Sale	2,650	1.6635
Ordinary	Sale	2,661	1.6585
Ordinary	Sale	2,658	1.6585
Ordinary	Sale	1,005	1.659
Ordinary	Sale	1,735	1.659
Ordinary	Sale	1,636	1.6585
Ordinary	Sale	2,517	1.6585
Ordinary	Sale	1,786	1.661
Ordinary	Sale	870	1.661
Ordinary	Sale	1,326	1.6625
Ordinary	Sale	2,561	1.6625
Ordinary	Sale	2,660	1.659
Ordinary	Sale	2,660	1.66
Ordinary	Sale	1,200	1.661
Ordinary	Sale	2,643	1.6685
Ordinary	Sale	2,641	1.669
Ordinary	Sale	2,469	1.66
Ordinary	Sale	57	1.66
Ordinary	Sale	128	1.66
Ordinary	Sale	439	1.66
Ordinary	Sale	2,657	1.66
Ordinary	Sale	2,738	1.6605
Ordinary	Sale	1,243	1.6575
Ordinary	Sale	1,370	1.6575
Ordinary	Sale	258	1.6585
Ordinary	Sale	1,520	1.6625
Ordinary	Sale	1,133	1.6625
Ordinary	Sale	2,657	1.6575
Ordinary	Sale	2,659	1.6575
Ordinary	Sale	7,649	1.672
	Total Purchases	3,531,862
	Total Sales	572,429

(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

Reducing a long position

569,346

1.66493205

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	23/06/2017
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 Call Option	Sale	2,750,000	1.800	American options	21/12/2018
Ordinary Shares	Listed Put Option	Purchase	3,000,000	1.200	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	8,000	1.4	American options	15/06/2018
Ordinary Shares	Listed Put Option	Purchase	79,000	1.65	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	30,000	1.600	American options	15/06/2018
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
Ordinary Shares	Listed Put Option	Sale	2,750,000	1.800	American options	21/12/2018

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

RETEAEKDALPXEFF

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