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Form 8.3 - Tesco Plc

7th Jul 2017 09:35

RNS Number : 4434K
Societe Generale SA
07 July 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

06/07/2017

(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: 22,696,439 Shares Interests and 31,075,131 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:

22,697,939

0.28

31,075,131

0.38

(2) Cash-settled derivatives:

 

35,637,193

0.44

5,879,600

0.07

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

5,000,000

0.06

11,889,000

0.15

 

TOTAL:

63,335,132

0.77

48,843,731

0.60

 

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

33

1.717

Ordinary

Purchase

90

1.717

Ordinary

Purchase

316

1.717

Ordinary

Purchase

498

1.717

Ordinary

Purchase

877

1.717

Ordinary

Purchase

378

1.717

Ordinary

Purchase

274

1.717

Ordinary

Purchase

489

1.717

Ordinary

Purchase

1,800

1.717

Ordinary

Purchase

102,906

1.716

Ordinary

Purchase

667

1.7195

Ordinary

Purchase

482

1.72

Ordinary

Purchase

369

1.719

Ordinary

Purchase

2,162

1.719

Ordinary

Purchase

250

1.719

Ordinary

Purchase

416

1.719

Ordinary

Purchase

2,535

1.7195

Ordinary

Purchase

2,527

1.7195

Ordinary

Purchase

667

1.719

Ordinary

Purchase

2,527

1.7195

Ordinary

Purchase

1,844

1.717

Ordinary

Purchase

35,093

1.716

Ordinary

Purchase

35,094

1.716

Ordinary

Purchase

35,094

1.716

Ordinary

Purchase

35,093

1.716

Ordinary

Purchase

15,042

1.716

Ordinary

Purchase

35,094

1.716

Ordinary

Purchase

35,094

1.716

Ordinary

Purchase

1,048

1.716

Ordinary

Purchase

3,903

1.716

Ordinary

Purchase

35,093

1.716

Ordinary

Purchase

42,113

1.716

Ordinary

Purchase

16,149

1.716

Ordinary

Purchase

35,094

1.716

Ordinary

Purchase

11,553

1.716

Ordinary

Purchase

354

1.7155

Ordinary

Purchase

1,100

1.7155

Ordinary

Purchase

1,320

1.7305

Ordinary

Purchase

1,537

1.716

Ordinary

Purchase

733

1.7205

Ordinary

Purchase

751

1.7205

Ordinary

Purchase

1,713

1.7205

Ordinary

Purchase

242

1.7205

Ordinary

Purchase

271

1.7205

Ordinary

Purchase

3,066

1.7245

Ordinary

Purchase

9,660

1.713

Ordinary

Purchase

10,334

1.716

Ordinary

Purchase

4,589

1.7245

Ordinary

Purchase

7,568

1.7215

Ordinary

Purchase

7,632

1.722

Ordinary

Purchase

5,774

1.7215

Ordinary

Purchase

4,891

1.73

Ordinary

Purchase

1,449

1.721

Ordinary

Purchase

2,250

1.721

Ordinary

Purchase

2,317

1.721

Ordinary

Purchase

1,182

1.721

Ordinary

Purchase

506

1.721

Ordinary

Purchase

3,856

1.721

Ordinary

Purchase

2,636

1.721

Ordinary

Purchase

2,851

1.724

Ordinary

Purchase

9,925

1.719

Ordinary

Purchase

588

1.719

Ordinary

Purchase

48

1.7205

Ordinary

Purchase

2,530

1.7195

Ordinary

Purchase

1,317

1.719

Ordinary

Purchase

136

1.717

Ordinary

Purchase

823

1.717

Ordinary

Purchase

1,212

1.7195

Ordinary

Purchase

1,671

1.717

Ordinary

Purchase

2,528

1.7195

Ordinary

Purchase

773

1.717

Ordinary

Purchase

1,762

1.717

Ordinary

Purchase

1,627

1.7195

Ordinary

Purchase

902

1.7195

Ordinary

Purchase

448

1.7165

Ordinary

Purchase

2,529

1.7195

Ordinary

Purchase

242

1.7165

Ordinary

Purchase

1,846

1.717

Ordinary

Purchase

662

1.717

Ordinary

Purchase

1,137

1.717

Ordinary

Purchase

2,534

1.7165

Ordinary

Purchase

2,988

1.7195

Ordinary

Purchase

179

1.7195

Ordinary

Purchase

735

1.717

Ordinary

Purchase

4,017

1.7195

Ordinary

Purchase

175

1.7195

Ordinary

Purchase

1,531

1.7195

Ordinary

Purchase

471

1.7165

Ordinary

Purchase

391

1.717

Ordinary

Purchase

649

1.717

Ordinary

Purchase

1,819

1.717

Ordinary

Purchase

1,622

1.717

Ordinary

Purchase

1,417

1.717

Ordinary

Purchase

2,522

1.7185

Ordinary

Purchase

11

1.7185

Ordinary

Purchase

1,725

1.717

Ordinary

Purchase

354

1.717

Ordinary

Purchase

1,062

1.721

Ordinary

Purchase

1,798

1.721

Ordinary

Purchase

72

1.716

Ordinary

Purchase

2,325

1.716

Ordinary

Purchase

10,694

1.716

Ordinary

Purchase

11,981

1.716

Ordinary

Purchase

3,220

1.716

Ordinary

Purchase

6,440

1.716

Ordinary

Purchase

35,189

1.716

Ordinary

Purchase

95,473

1.716

Ordinary

Purchase

4,047

1.716

Ordinary

Purchase

13,681

1.716

Ordinary

Purchase

3,276

1.716

Ordinary

Purchase

3,276

1.716

Ordinary

Purchase

4,914

1.716

Ordinary

Purchase

6,553

1.716

Ordinary

Purchase

4,914

1.716

Ordinary

Purchase

3,276

1.716

Ordinary

Purchase

6,553

1.716

Ordinary

Purchase

6,552

1.716

Ordinary

Purchase

1,064

1.716

Ordinary

Purchase

3,276

1.716

Ordinary

Purchase

1,638

1.716

Ordinary

Purchase

4,915

1.716

Ordinary

Purchase

1,639

1.716

Ordinary

Purchase

129

1.717

Ordinary

Purchase

2,526

1.717

Ordinary

Sale

37

1.731

Ordinary

Sale

1,133

1.716

Ordinary

Sale

6,440

1.716

Ordinary

Sale

3,220

1.716

Ordinary

Sale

1,315

1.719

Ordinary

Sale

6,022

1.71975

Ordinary

Sale

1,803

1.717

Ordinary

Sale

3,501

1.717

Ordinary

Sale

1,846

1.717

Ordinary

Sale

1,848

1.717

Ordinary

Sale

1,465

1.717

Ordinary

Sale

19

1.717

Ordinary

Sale

3,237

1.717

Ordinary

Sale

1,892

1.7194979

Ordinary

Sale

1,804

1.716

Ordinary

Sale

3,230

1.719

Ordinary

Sale

768

1.7185

Ordinary

Sale

1,795

1.7185

Ordinary

Sale

4,831

1.721

Ordinary

Sale

2,549

1.721

Ordinary

Sale

745

1.72

Ordinary

Sale

1,623

1.72

Ordinary

Sale

2,554

1.719

Ordinary

Sale

552

1.7255

Ordinary

Sale

2,552

1.7235

Ordinary

Sale

1,356

1.725

Ordinary

Sale

378

1.725

Ordinary

Sale

2,550

1.7215

Ordinary

Sale

2,542

1.7275

Ordinary

Sale

3,462

1.716

Ordinary

Sale

487

1.721

Ordinary

Sale

1,182

1.721

Ordinary

Sale

811

1.725

Ordinary

Sale

2,704

1.7245

Ordinary

Sale

2,785

1.725

Ordinary

Sale

2,300

1.726

Ordinary

Sale

245

1.726

Ordinary

Sale

626

1.7265

Ordinary

Sale

1,919

1.7265

Ordinary

Sale

2,156

1.72

Ordinary

Sale

2,551

1.721

Ordinary

Sale

2,551

1.7215

Ordinary

Sale

405

1.72

Ordinary

Sale

2,562

1.719

Ordinary

Sale

2,418

1.7185

Ordinary

Sale

731

1.7175

Ordinary

Sale

1,822

1.7175

Ordinary

Sale

2,556

1.7175

Ordinary

Sale

2,549

1.726

Ordinary

Sale

2,548

1.7265

Ordinary

Sale

2,611

1.7175

Ordinary

Sale

1,285

1.7175

Ordinary

Sale

512

1.7175

Ordinary

Sale

2,665

1.7175

Ordinary

Sale

2,545

1.724

Ordinary

Sale

2,130

1.7185

Ordinary

Sale

2,543

1.725

Ordinary

Sale

1,868

1.715

Ordinary

Sale

702

1.715

Ordinary

Sale

2,540

1.729

Ordinary

Sale

2,500

1.7305

Ordinary

Sale

875

1.7305

Ordinary

Sale

2,554

1.7225

Ordinary

Sale

2,554

1.719

Ordinary

Sale

2

1.725

Ordinary

Sale

28

1.725

Ordinary

Sale

46

1.725

Ordinary

Sale

1,598

1.7185

Ordinary

Sale

2,547

1.724

Ordinary

Sale

2,562

1.7185

Ordinary

Sale

1,831

1.7185

Ordinary

Sale

463

1.7185

Ordinary

Sale

2,100

1.7185

Ordinary

Sale

2,563

1.719

Ordinary

Sale

2,555

1.716

Ordinary

Sale

2,551

1.7215

Ordinary

Sale

6,739

1.7235

Ordinary

Sale

2,550

1.7225

Ordinary

Sale

4,913

1.7225

Ordinary

Sale

3,261

1.7315

Ordinary

Sale

2,539

1.729

Ordinary

Sale

1,590

1.7285

Ordinary

Sale

2,558

1.7175

Ordinary

Sale

951

1.7285

Ordinary

Sale

2,385

1.729

Ordinary

Sale

156

1.729

Ordinary

Sale

2,613

1.7295

Ordinary

Sale

238

1.73

Ordinary

Sale

2,299

1.73

Ordinary

Sale

536

1.7225

Ordinary

Sale

5,038

1.721

Ordinary

Sale

493

1.725

Ordinary

Sale

1,762

1.725

Ordinary

Sale

344

1.731

Ordinary

Sale

2,553

1.72

Ordinary

Sale

781

1.725

Ordinary

Sale

126

1.731

Ordinary

Sale

2,565

1.7165

Ordinary

Sale

2,022

1.7225

Ordinary

Sale

2,546

1.725

Ordinary

Sale

2,558

1.7175

Ordinary

Sale

32

1.725

Ordinary

Sale

2,191

1.73

Ordinary

Sale

2,553

1.72

Ordinary

Sale

261

1.72

Ordinary

Sale

74

1.7305

Ordinary

Sale

2,239

1.718

Ordinary

Sale

2,537

1.73

Ordinary

Sale

2,556

1.721

Ordinary

Sale

401

1.718

Ordinary

Sale

876

1.7265

Ordinary

Sale

2,538

1.73

Ordinary

Sale

2,500

1.73

Ordinary

Sale

1,300

1.731

Ordinary

Sale

1,112

1.7205

Ordinary

Sale

1,437

1.7205

Ordinary

Sale

1,784

1.72

Ordinary

Sale

768

1.72

Ordinary

Sale

688

1.7185

Ordinary

Sale

772

1.7185

Ordinary

Sale

659

1.7185

Ordinary

Sale

433

1.7185

Ordinary

Sale

2,687

1.729

Ordinary

Sale

348

1.73

Ordinary

Sale

2,561

1.7205

Ordinary

Sale

2,551

1.724

Ordinary

Sale

2,627

1.719

Ordinary

Sale

2,552

1.7185

Ordinary

Sale

2,552

1.719

Ordinary

Sale

2,544

1.724

Ordinary

Sale

2,543

1.725

Ordinary

Sale

2,557

1.721

Ordinary

Sale

2,560

1.721

Ordinary

Sale

442

1.725

Ordinary

Sale

2,550

1.725

Ordinary

Sale

2,535

1.731

Ordinary

Sale

2,548

1.726

Ordinary

Sale

3,709

1.7195

Ordinary

Sale

1,757

1.7195

Ordinary

Sale

100

1.7195

Ordinary

Sale

2,551

1.724

Ordinary

Sale

2,677

1.729

Ordinary

Sale

4,800

1.729

Ordinary

Sale

4,824

1.72

Ordinary

Sale

2,553

1.72

Ordinary

Sale

1,671

1.7265

Ordinary

Sale

2,632

1.7245

Ordinary

Sale

2,570

1.715

Ordinary

Sale

138

1.7185

Ordinary

Sale

1,576

1.726

Ordinary

Sale

2,387

1.7305

Ordinary

Sale

2,618

1.7245

Ordinary

Sale

2,557

1.7225

Ordinary

Sale

2,511

1.725

Ordinary

Sale

1,151

1.7225

Ordinary

Sale

152

1.7305

Ordinary

Sale

1,402

1.7225

Ordinary

Sale

2,553

1.716

Ordinary

Sale

2,538

1.73

Ordinary

Sale

2,559

1.72

Ordinary

Sale

550

1.7285

Ordinary

Sale

146

1.7285

Ordinary

Sale

119

1.7285

Ordinary

Sale

2,539

1.7285

Ordinary

Sale

2,561

1.72

Ordinary

Sale

2,550

1.725

Ordinary

Sale

2,066

1.731

Ordinary

Sale

2,544

1.724

Ordinary

Sale

666

1.716

Ordinary

Sale

2,554

1.716

Ordinary

Sale

1,123

1.724

Ordinary

Sale

2,544

1.724

Ordinary

Sale

2,560

1.7175

Ordinary

Sale

4,500

1.716

Ordinary

Sale

2,561

1.7175

Ordinary

Sale

503

1.7235

Ordinary

Sale

2,054

1.7235

Ordinary

Sale

2,557

1.7235

Ordinary

Sale

2,560

1.7175

Ordinary

Sale

4,836

1.724

Ordinary

Sale

1,984

1.718

Ordinary

Sale

1,696

1.726

Ordinary

Sale

852

1.726

Ordinary

Sale

817

1.719

Ordinary

Sale

5,000

1.719

Ordinary

Sale

2,637

1.7195

Ordinary

Sale

467

1.72

Ordinary

Sale

2,083

1.72

Ordinary

Sale

2,625

1.72

Ordinary

Sale

2,537

1.73

Ordinary

Sale

2,557

1.7235

Ordinary

Sale

2,573

1.7135

Ordinary

Sale

2,573

1.714

Ordinary

Sale

2,551

1.721

Ordinary

Sale

4,785

1.721

Ordinary

Sale

2,552

1.721

Ordinary

Sale

2,546

1.725

Ordinary

Sale

1,550

1.725

Ordinary

Sale

2,549

1.7255

Ordinary

Sale

1,000

1.725

Ordinary

Sale

2,546

1.724

Ordinary

Sale

966

1.722

Ordinary

Sale

1,667

1.722

Ordinary

Sale

2,561

1.7175

Ordinary

Sale

1,331

1.72

Ordinary

Sale

2,557

1.724

Ordinary

Sale

2,551

1.721

Ordinary

Sale

2,546

1.724

Ordinary

Sale

2,261

1.72

Ordinary

Sale

577

1.718

Ordinary

Sale

67

1.721

Ordinary

Sale

774

1.72

Ordinary

Sale

1,780

1.72

Ordinary

Sale

2,485

1.721

Ordinary

Sale

498

1.725

Ordinary

Sale

2,501

1.731

Ordinary

Sale

2,611

1.7315

Ordinary

Sale

1,912

1.731

Ordinary

Sale

1,411

1.7185

Ordinary

Sale

2,553

1.72

Ordinary

Sale

1,140

1.7185

Ordinary

Sale

300

1.72

Ordinary

Sale

2,569

1.7165

Ordinary

Sale

2,636

1.721

Ordinary

Sale

1,071

1.7235

Ordinary

Sale

1,474

1.7235

Ordinary

Sale

2,561

1.7175

Ordinary

Sale

2,702

1.723

Ordinary

Sale

237

1.72

Ordinary

Sale

2,316

1.72

Ordinary

Sale

625

1.731

Ordinary

Sale

2,561

1.72

Ordinary

Sale

2,290

1.719

Ordinary

Sale

1,480

1.713

Ordinary

Sale

242

1.7235

Ordinary

Sale

2,389

1.7235

Ordinary

Sale

2,051

1.724

Ordinary

Sale

3,172

1.724

Ordinary

Sale

1,510

1.724

Ordinary

Sale

3,519

1.724

Ordinary

Sale

588

1.724

Ordinary

Sale

37

1.73

Ordinary

Sale

2,636

1.7185

Ordinary

Sale

4,597

1.724

Ordinary

Sale

187

1.724

Ordinary

Sale

2,690

1.7305

Ordinary

Sale

2,714

1.719

Ordinary

Sale

3,600

1.7165

Ordinary

Sale

1,919

1.7165

Ordinary

Sale

829

1.7165

Ordinary

Sale

1,002

1.7165

Ordinary

Sale

2,560

1.7215

Ordinary

Sale

1,078

1.7185

Ordinary

Sale

2,551

1.724

Ordinary

Sale

1,473

1.7185

Ordinary

Sale

5,010

1.7185

Ordinary

Sale

1,236

1.731

Ordinary

Sale

271

1.719

Ordinary

Sale

2,554

1.72

Ordinary

Sale

1,565

1.7185

Ordinary

Sale

2,500

1.7225

Ordinary

Sale

389

1.7225

Ordinary

Sale

2,553

1.721

Ordinary

Sale

624

1.7185

Ordinary

Sale

362

1.7185

Ordinary

Sale

3,512

1.7215

Ordinary

Sale

556

1.7215

Ordinary

Sale

1,633

1.7215

Ordinary

Sale

362

1.7215

Ordinary

Sale

2,549

1.7225

Ordinary

Sale

2,555

1.7185

Ordinary

Sale

1,601

1.7215

Ordinary

Sale

1,779

1.7225

Ordinary

Sale

1,189

1.725

Ordinary

Sale

3,639

1.725

Ordinary

Sale

2,549

1.7215

Ordinary

Sale

677

1.725

Ordinary

Sale

1,732

1.7215

Ordinary

Sale

2,551

1.7205

Ordinary

Sale

246

1.7315

Ordinary

Sale

2,548

1.725

Ordinary

Sale

2,567

1.7135

Ordinary

Sale

2,289

1.7315

Ordinary

Sale

817

1.7215

Ordinary

Sale

1,513

1.7185

Ordinary

Sale

1,038

1.7185

Ordinary

Sale

2,500

1.7165

Ordinary

Sale

744

1.7165

Ordinary

Sale

1,541

1.7165

Ordinary

Sale

2,645

1.7165

Ordinary

Sale

2,638

1.717

Ordinary

Sale

2,546

1.724

Ordinary

Sale

2,538

1.73

Ordinary

Sale

3,242

1.724

Ordinary

Sale

2,561

1.719

Ordinary

Sale

2,569

1.7155

Ordinary

Sale

2,563

1.7175

Ordinary

Sale

2,554

1.72

Ordinary

Sale

2,613

1.72

Ordinary

Sale

2,562

1.72

Ordinary

Sale

103

1.72

Ordinary

Sale

2,122

1.72

Ordinary

Sale

7,438

1.716

Ordinary

Sale

229

1.72

Ordinary

Sale

41

1.72

Ordinary

Sale

57

1.72

Ordinary

Sale

1,543

1.7155

Ordinary

Sale

1,455

1.7155

Ordinary

Sale

2,548

1.7215

Ordinary

Sale

399

1.7315

Ordinary

Sale

2,136

1.7315

Ordinary

Sale

2,557

1.715

Ordinary

Sale

701

1.72

Ordinary

Sale

87

1.7275

Ordinary

Sale

235

1.7275

Ordinary

Sale

352

1.7275

Ordinary

Sale

2,537

1.731

Ordinary

Sale

2,554

1.716

Ordinary

Sale

115

1.725

Ordinary

Sale

527

1.725

Ordinary

Sale

1,150

1.716

Ordinary

Sale

1,405

1.716

Ordinary

Sale

1,940

1.7235

Ordinary

Sale

760

1.7235

Ordinary

Sale

1,940

1.7235

Ordinary

Sale

5,000

1.7235

Ordinary

Sale

964

1.7185

Ordinary

Sale

2,551

1.7215

Ordinary

Sale

1,851

1.72

Ordinary

Sale

617

1.7235

Ordinary

Sale

425

1.7185

Ordinary

Sale

1,134

1.73

Ordinary

Sale

1,404

1.73

Ordinary

Sale

1,255

1.7175

Ordinary

Sale

1,298

1.7175

Ordinary

Sale

179

1.7265

Ordinary

Sale

2,545

1.7255

Ordinary

Sale

1,993

1.7255

Ordinary

Sale

1,917

1.7225

Ordinary

Sale

707

1.7225

Ordinary

Sale

2,550

1.7215

Ordinary

Sale

2,545

1.724

Ordinary

Sale

2,552

1.7185

Ordinary

Sale

380

1.7215

Ordinary

Sale

568

1.7215

Ordinary

Sale

37

1.725

Ordinary

Sale

13

1.725

Ordinary

Sale

5

1.725

Ordinary

Sale

1

1.725

Ordinary

Sale

16

1.7235

Ordinary

Sale

6

1.7235

Ordinary

Sale

1

1.7235

Ordinary

Sale

50

1.7285

Ordinary

Sale

18

1.7285

Ordinary

Sale

6

1.7285

Ordinary

Sale

2

1.7285

Ordinary

Sale

1

1.7285

Ordinary

Sale

93

1.725

Ordinary

Sale

343

1.7165

Ordinary

Sale

1,591

1.7165

Ordinary

Sale

2,146

1.7165

Ordinary

Sale

1,294

1.716

Ordinary

Sale

8,685

1.7165

Ordinary

Sale

1,769

1.719

Ordinary

Sale

745

1.7195

Ordinary

Sale

1,592

1.7195

Ordinary

Sale

3,056

1.73

Ordinary

Sale

3,350

1.722

Ordinary

Sale

981

1.7195

Ordinary

Sale

1,673

1.7195

Ordinary

Sale

665

1.7195

Ordinary

Sale

106

1.7195

Ordinary

Sale

1,229

1.7195

Ordinary

Sale

4,653

1.717

Ordinary

Sale

10

1.7275

Ordinary

Sale

3

1.7275

Ordinary

Sale

6

1.7275

Ordinary

Sale

1

1.7275

Ordinary

Sale

3

1.7275

Ordinary

Sale

2

1.7275

Ordinary

Sale

1

1.7275

Ordinary

Sale

42

1.7265

Ordinary

Sale

1

1.7215

Ordinary

Sale

1

1.7215

Total Purchases

867,575

Total Sales

697,510

 

(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:

07/07/2017

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
 
 
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