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Form 8.3 - Tesco Plc

20th Mar 2017 10:58

RNS Number : 9421Z
Societe Generale SA
20 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

17/03/2017

(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: 12,219,112 Shares Interests and 40,713,494 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:

12,220,612

0.15

40,713,494

0.50

(2) Cash-settled derivatives:

 

28,751,125

0.35

9,950,276

0.12

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

2,250,000

0.03

8,571,000

0.10

 

TOTAL:

43,221,737

0.53

59,234,770

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

48

1.8755

Ordinary

Purchase

145

1.879

Ordinary

Purchase

156

1.879

Ordinary

Purchase

133

1.8785

Ordinary

Purchase

169

1.8785

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

302

1.876

Ordinary

Purchase

301

1.8805

Ordinary

Purchase

279

1.8805

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

142

1.876

Ordinary

Purchase

22

1.8805

Ordinary

Purchase

3,620

1.88

Ordinary

Purchase

25

1.878

Ordinary

Purchase

3,596

1.878

Ordinary

Purchase

179

1.876

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

123

1.876

Ordinary

Purchase

142

1.876

Ordinary

Purchase

160

1.876

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

301

1.8755

Ordinary

Purchase

3,622

1.8755

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

303

1.8795

Ordinary

Purchase

302

1.878

Ordinary

Purchase

302

1.878

Ordinary

Purchase

104

1.878

Ordinary

Purchase

198

1.878

Ordinary

Purchase

2,178

1.8795

Ordinary

Purchase

2,127

1.879

Ordinary

Purchase

302

1.876

Ordinary

Purchase

301

1.876

Ordinary

Purchase

302

1.876

Ordinary

Purchase

302

1.876

Ordinary

Purchase

1,187

1.878

Ordinary

Purchase

1,528

1.878

Ordinary

Purchase

301

1.8795

Ordinary

Purchase

255

1.8795

Ordinary

Purchase

302

1.8775

Ordinary

Purchase

301

1.88

Ordinary

Purchase

302

1.876

Ordinary

Purchase

303

1.88

Ordinary

Purchase

302

1.8775

Ordinary

Purchase

302

1.8775

Ordinary

Purchase

302

1.876

Ordinary

Purchase

453

1.8755

Ordinary

Purchase

301

1.88

Ordinary

Purchase

90

1.876

Ordinary

Purchase

302

1.8765

Ordinary

Purchase

454

1.8805

Ordinary

Purchase

2,500

1.8795

Ordinary

Purchase

215

1.88

Ordinary

Purchase

303

1.8755

Ordinary

Purchase

1,227

1.8785

Ordinary

Purchase

302

1.879

Ordinary

Purchase

301

1.8755

Ordinary

Purchase

301

1.876

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

327

1.8745

Ordinary

Purchase

97

1.8785

Ordinary

Purchase

529

1.8775

Ordinary

Purchase

2,264

1.8805

Ordinary

Purchase

2,186

1.8775

Ordinary

Purchase

2,552

1.878

Ordinary

Purchase

163

1.878

Ordinary

Purchase

303

1.8755

Ordinary

Purchase

356

1.879

Ordinary

Purchase

2,715

1.8795

Ordinary

Purchase

255

1.8795

Ordinary

Purchase

119

1.88

Ordinary

Purchase

182

1.8795

Ordinary

Purchase

301

1.88

Ordinary

Purchase

3,132

1.879

Ordinary

Purchase

2,388

1.8755

Ordinary

Purchase

301

1.879

Ordinary

Purchase

302

1.878

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

562

1.8755

Ordinary

Purchase

2,154

1.8755

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

268

1.8775

Ordinary

Purchase

1,699

1.8785

Ordinary

Purchase

563

1.8785

Ordinary

Purchase

1,520

1.876

Ordinary

Purchase

554

1.876

Ordinary

Purchase

301

1.876

Ordinary

Purchase

301

1.876

Ordinary

Purchase

302

1.88

Ordinary

Purchase

302

1.879

Ordinary

Purchase

302

1.8775

Ordinary

Purchase

302

1.8775

Ordinary

Purchase

303

1.875

Ordinary

Purchase

1,076

1.875

Ordinary

Purchase

1,187

1.875

Ordinary

Purchase

301

1.8755

Ordinary

Purchase

2,715

1.876

Ordinary

Purchase

2,442

1.879

Ordinary

Purchase

273

1.879

Ordinary

Purchase

302

1.88

Ordinary

Purchase

296

1.878

Ordinary

Purchase

302

1.878

Ordinary

Purchase

2,420

1.878

Ordinary

Purchase

229

1.878

Ordinary

Purchase

563

1.878

Ordinary

Purchase

1,923

1.878

Ordinary

Purchase

302

1.88

Ordinary

Purchase

2,715

1.8745

Ordinary

Purchase

2,500

1.8775

Ordinary

Purchase

121

1.8775

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

2,539

1.878

Ordinary

Purchase

1,406

1.877

Ordinary

Purchase

303

1.8785

Ordinary

Purchase

108

1.8805

Ordinary

Purchase

303

1.8805

Ordinary

Purchase

193

1.8805

Ordinary

Purchase

176

1.878

Ordinary

Purchase

145

1.8805

Ordinary

Purchase

301

1.8785

Ordinary

Purchase

301

1.8785

Ordinary

Purchase

223

1.8805

Ordinary

Purchase

78

1.8805

Ordinary

Purchase

700

1.8775

Ordinary

Purchase

788

1.8775

Ordinary

Purchase

2,563

1.8755

Ordinary

Purchase

152

1.8755

Ordinary

Purchase

302

1.8805

Ordinary

Purchase

1,282

1.879

Ordinary

Purchase

1,433

1.879

Ordinary

Purchase

2,500

1.876

Ordinary

Purchase

215

1.876

Ordinary

Purchase

2,715

1.8805

Ordinary

Purchase

302

1.88

Ordinary

Purchase

303

1.8785

Ordinary

Purchase

157

1.881

Ordinary

Purchase

301

1.8785

Ordinary

Purchase

301

1.8785

Ordinary

Purchase

301

1.878

Ordinary

Purchase

302

1.8755

Ordinary

Purchase

303

1.8755

Ordinary

Purchase

302

1.876

Ordinary

Purchase

302

1.876

Ordinary

Purchase

303

1.878

Ordinary

Purchase

302

1.878

Ordinary

Purchase

91

1.8785

Ordinary

Purchase

99

1.88

Ordinary

Purchase

302

1.878

Ordinary

Purchase

192

1.8805

Ordinary

Purchase

111

1.8805

Ordinary

Purchase

2,603

1.8795

Ordinary

Purchase

1,017

1.8795

Ordinary

Purchase

301

1.878

Ordinary

Purchase

211

1.8785

Ordinary

Purchase

301

1.8755

Ordinary

Purchase

301

1.8755

Ordinary

Purchase

202

1.88

Ordinary

Purchase

301

1.88

Ordinary

Purchase

1,310

1.877

Ordinary

Purchase

216

1.8785

Ordinary

Purchase

957

1.8815

Ordinary

Purchase

1,194

1.8815

Ordinary

Purchase

565

1.881

Ordinary

Purchase

765

1.878

Ordinary

Purchase

487

1.878

Ordinary

Purchase

1,463

1.878

Ordinary

Purchase

2,500

1.8785

Ordinary

Purchase

242

1.879

Ordinary

Purchase

1,614

1.8755

Ordinary

Purchase

1,101

1.8755

Ordinary

Purchase

303

1.879

Ordinary

Purchase

242

1.8795

Ordinary

Purchase

242

1.8795

Ordinary

Purchase

2,715

1.8785

Ordinary

Purchase

301

1.879

Ordinary

Purchase

301

1.879

Ordinary

Purchase

588

1.879

Ordinary

Purchase

1,368

1.8805

Ordinary

Purchase

468

1.8805

Ordinary

Purchase

755

1.876

Ordinary

Purchase

1,960

1.8755

Ordinary

Purchase

302

1.878

Ordinary

Purchase

301

1.876

Ordinary

Purchase

370

1.875

Ordinary

Purchase

303

1.876

Ordinary

Purchase

124

1.876

Ordinary

Purchase

177

1.876

Ordinary

Purchase

454

1.8795

Ordinary

Purchase

1,342

1.8755

Ordinary

Purchase

955

1.8755

Ordinary

Purchase

303

1.875

Ordinary

Purchase

552

1.878

Ordinary

Purchase

2,163

1.8785

Ordinary

Purchase

159

1.8755

Ordinary

Purchase

570

1.8795

Ordinary

Purchase

448

1.8795

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

302

1.8755

Ordinary

Purchase

532

1.8795

Ordinary

Purchase

713

1.8795

Ordinary

Purchase

302

1.8755

Ordinary

Purchase

879

1.8805

Ordinary

Purchase

302

1.878

Ordinary

Purchase

302

1.8755

Ordinary

Purchase

641

1.875

Ordinary

Purchase

302

1.8785

Ordinary

Purchase

303

1.8805

Ordinary

Purchase

303

1.8785

Ordinary

Purchase

212

1.8765

Ordinary

Purchase

194

1.8785

Ordinary

Purchase

107

1.879

Ordinary

Purchase

115

1.876

Ordinary

Purchase

78

1.876

Ordinary

Purchase

109

1.876

Ordinary

Purchase

302

1.876

Ordinary

Purchase

46

1.8795

Ordinary

Purchase

1

1.8805

Ordinary

Purchase

8,577

1.877

Ordinary

Purchase

2,274

1.8765

Ordinary

Purchase

363

1.8765

Ordinary

Purchase

19,624

1.8735

Ordinary

Purchase

45,844

1.8735

Ordinary

Purchase

5,831

1.8735

Ordinary

Purchase

10,930

1.8735

Ordinary

Purchase

38,277

1.8735

Ordinary

Purchase

8,975

1.8735

Ordinary

Purchase

48

1.8795

Ordinary

Purchase

7

1.877

Ordinary

Purchase

16

1.877

Ordinary

Purchase

700

1.8745

Ordinary

Purchase

2,377

1.875

Ordinary

Purchase

2,323

1.873

Ordinary

Purchase

2,641

1.8735

Ordinary

Purchase

3,345

1.873

Ordinary

Purchase

2,325

1.869

Ordinary

Purchase

2,509

1.873

Ordinary

Purchase

2,323

1.873

Ordinary

Purchase

2,325

1.8715

Ordinary

Purchase

2,324

1.8715

Ordinary

Purchase

2,319

1.8745

Ordinary

Purchase

2,334

1.867

Ordinary

Purchase

2,333

1.8665

Ordinary

Purchase

2,461

1.866

Ordinary

Purchase

2,769

1.87

Ordinary

Purchase

2,386

1.87

Ordinary

Purchase

679

1.87

Ordinary

Purchase

3,394

1.87

Ordinary

Purchase

2,316

1.876

Ordinary

Purchase

2,481

1.874

Ordinary

Purchase

2,315

1.878

Ordinary

Purchase

2,327

1.867

Ordinary

Purchase

2,325

1.8675

Ordinary

Purchase

2,325

1.867

Ordinary

Purchase

2,316

1.8765

Ordinary

Purchase

2,326

1.8695

Ordinary

Purchase

2,324

1.8725

Ordinary

Purchase

2,325

1.874

Ordinary

Purchase

1,369

1.869

Ordinary

Purchase

2,325

1.869

Ordinary

Purchase

2,309

1.8815

Ordinary

Purchase

2,307

1.8805

Ordinary

Purchase

2,317

1.8765

Ordinary

Purchase

1,600

1.8765

Ordinary

Purchase

720

1.8765

Ordinary

Purchase

2,313

1.878

Ordinary

Purchase

2,315

1.8755

Ordinary

Purchase

2,324

1.8715

Ordinary

Purchase

2,315

1.8775

Ordinary

Purchase

2,318

1.8755

Ordinary

Purchase

1,722

1.872

Ordinary

Purchase

1,722

1.872

Ordinary

Purchase

149

1.872

Ordinary

Purchase

3,266

1.877

Ordinary

Purchase

7,596

1.877

Ordinary

Purchase

1,712

1.877

Ordinary

Purchase

1,433

1.877

Ordinary

Purchase

2,574

1.875

Ordinary

Purchase

2,327

1.8665

Ordinary

Purchase

2,326

1.8665

Ordinary

Purchase

2,325

1.87

Ordinary

Purchase

173

1.8785

Ordinary

Purchase

947

1.872

Ordinary

Purchase

3,876

1.8785

Ordinary

Purchase

3,876

1.8785

Ordinary

Purchase

1,150

1.8775

Ordinary

Purchase

2,104

1.8715

Ordinary

Purchase

2,316

1.878

Ordinary

Purchase

1,228

1.8775

Ordinary

Purchase

2,326

1.869

Ordinary

Purchase

2,314

1.878

Ordinary

Purchase

2,921

1.8775

Ordinary

Purchase

563

1.8775

Ordinary

Purchase

2,311

1.88

Ordinary

Purchase

2,377

1.875

Ordinary

Purchase

1,407

1.8775

Ordinary

Purchase

957

1.869

Ordinary

Purchase

126

1.8685

Ordinary

Purchase

2,053

1.875

Ordinary

Purchase

267

1.875

Ordinary

Purchase

2,508

1.8745

Ordinary

Purchase

2,326

1.869

Ordinary

Purchase

485

1.884

Ordinary

Purchase

2,323

1.87

Ordinary

Purchase

2,322

1.87

Ordinary

Purchase

1,821

1.884

Ordinary

Purchase

2,322

1.8715

Ordinary

Purchase

2,321

1.8715

Ordinary

Purchase

2,316

1.8755

Ordinary

Purchase

2,305

1.8855

Ordinary

Purchase

2,329

1.8695

Ordinary

Purchase

966

1.8715

Ordinary

Purchase

1,356

1.8715

Ordinary

Purchase

2,365

1.885

Ordinary

Purchase

4,000

1.872

Ordinary

Purchase

5

1.872

Ordinary

Purchase

162

1.872

Ordinary

Purchase

1,280

1.872

Ordinary

Purchase

2,323

1.873

Ordinary

Purchase

57

1.8725

Ordinary

Purchase

2,265

1.8725

Ordinary

Purchase

2,322

1.8715

Ordinary

Purchase

227

1.871

Ordinary

Purchase

2,103

1.871

Ordinary

Purchase

10,289

1.872

Ordinary

Purchase

21,750

1.8735

Ordinary

Purchase

1,275

1.869

Ordinary

Purchase

1,051

1.869

Ordinary

Purchase

2,389

1.8685

Ordinary

Purchase

2,326

1.8675

Ordinary

Purchase

2,389

1.868

Ordinary

Purchase

2,325

1.868

Ordinary

Purchase

219

1.8715

Ordinary

Purchase

2,322

1.874

Ordinary

Purchase

1,804

1.88

Ordinary

Purchase

964

1.88

Ordinary

Purchase

2,328

1.868

Ordinary

Purchase

300

1.878

Ordinary

Purchase

2,013

1.878

Ordinary

Purchase

5,844

1.875

Ordinary

Purchase

2,315

1.8765

Ordinary

Purchase

2,323

1.875

Ordinary

Purchase

2,313

1.8775

Ordinary

Purchase

1,915

1.8695

Ordinary

Purchase

411

1.8695

Ordinary

Purchase

1,945

1.869

Ordinary

Purchase

379

1.869

Ordinary

Purchase

1,623

1.8745

Ordinary

Purchase

1,400

1.8805

Ordinary

Purchase

2,329

1.867

Ordinary

Purchase

2,316

1.8765

Ordinary

Purchase

2,328

1.8675

Ordinary

Purchase

1,479

1.8695

Ordinary

Purchase

1,248

1.8695

Ordinary

Purchase

2,325

1.869

Ordinary

Purchase

2,375

1.877

Ordinary

Purchase

559

1.871

Ordinary

Purchase

1,300

1.8685

Ordinary

Purchase

1,300

1.8685

Ordinary

Purchase

2,323

1.873

Ordinary

Purchase

1,947

1.8675

Ordinary

Purchase

1,765

1.871

Ordinary

Purchase

381

1.8675

Ordinary

Purchase

2,326

1.868

Ordinary

Purchase

2,314

1.8765

Ordinary

Purchase

1,880

1.8675

Ordinary

Purchase

2,455

1.867

Ordinary

Purchase

2,487

1.8805

Ordinary

Purchase

2,314

1.878

Ordinary

Purchase

2,324

1.8705

Ordinary

Purchase

2,328

1.8665

Ordinary

Purchase

18,000

1.8735

Ordinary

Purchase

1,722

1.866

Ordinary

Purchase

2,323

1.874

Ordinary

Purchase

2,317

1.8765

Ordinary

Purchase

1,794

1.8685

Ordinary

Purchase

2,035

1.868

Ordinary

Purchase

1,636

1.868

Ordinary

Purchase

691

1.868

Ordinary

Purchase

531

1.8685

Ordinary

Purchase

1,741

1.8715

Ordinary

Purchase

292

1.868

Ordinary

Purchase

434

1.879

Ordinary

Purchase

709

1.8715

Ordinary

Purchase

2,328

1.8675

Ordinary

Purchase

4,333

1.88

Ordinary

Purchase

4,020

1.88

Ordinary

Purchase

2,323

1.8725

Ordinary

Purchase

1,194

1.88

Ordinary

Purchase

2,321

1.878

Ordinary

Purchase

2,039

1.88

Ordinary

Purchase

2,323

1.8715

Ordinary

Purchase

2,316

1.876

Ordinary

Purchase

2,328

1.8675

Ordinary

Purchase

2,316

1.8765

Ordinary

Purchase

2,321

1.873

Ordinary

Purchase

2,316

1.8765

Ordinary

Purchase

2,326

1.8685

Ordinary

Purchase

2,325

1.87

Ordinary

Purchase

308

1.8695

Ordinary

Purchase

2,209

1.8695

Ordinary

Purchase

3,093

1.8735

Ordinary

Purchase

2,327

1.869

Ordinary

Purchase

1,474

1.8705

Ordinary

Purchase

850

1.8705

Ordinary

Purchase

1,925

1.87

Ordinary

Purchase

2,323

1.871

Ordinary

Purchase

401

1.87

Ordinary

Purchase

2,314

1.879

Ordinary

Purchase

3,235

1.8785

Ordinary

Purchase

1,666

1.8785

Ordinary

Purchase

648

1.8785

Ordinary

Purchase

1,494

1.878

Ordinary

Purchase

765

1.8715

Ordinary

Purchase

323

1.8705

Ordinary

Purchase

2,000

1.8705

Ordinary

Purchase

1,078

1.8715

Ordinary

Purchase

820

1.878

Ordinary

Purchase

480

1.8715

Ordinary

Purchase

2,323

1.871

Ordinary

Purchase

2,109

1.8765

Ordinary

Purchase

207

1.8765

Ordinary

Purchase

2,314

1.8785

Ordinary

Purchase

2,376

1.878

Ordinary

Purchase

2,381

1.874

Ordinary

Purchase

2,312

1.8805

Ordinary

Purchase

2,326

1.8705

Ordinary

Purchase

2,326

1.87

Ordinary

Purchase

2,041

1.869

Ordinary

Purchase

2,325

1.87

Ordinary

Purchase

2,322

1.8715

Ordinary

Purchase

2,384

1.871

Ordinary

Purchase

291

1.869

Ordinary

Purchase

2,378

1.88

Ordinary

Purchase

2,323

1.8715

Ordinary

Purchase

2,300

1.87

Ordinary

Purchase

25

1.87

Ordinary

Purchase

2,357

1.873

Ordinary

Purchase

2,317

1.8805

Ordinary

Purchase

2,330

1.871

Ordinary

Purchase

1,179

1.8705

Ordinary

Purchase

2,315

1.876

Ordinary

Purchase

66

1.8705

Ordinary

Purchase

818

1.8705

Ordinary

Purchase

262

1.8705

Ordinary

Purchase

1,254

1.8755

Ordinary

Purchase

2,322

1.8725

Ordinary

Purchase

2,318

1.8755

Ordinary

Purchase

2,317

1.8755

Ordinary

Purchase

1,388

1.875

Ordinary

Purchase

1,037

1.87

Ordinary

Purchase

1,288

1.87

Ordinary

Purchase

2,326

1.8665

Ordinary

Purchase

2,380

1.875

Ordinary

Purchase

2,321

1.874

Ordinary

Purchase

2,389

1.866

Ordinary

Purchase

1,616

1.875

Ordinary

Purchase

1,527

1.8745

Ordinary

Purchase

932

1.8745

Ordinary

Purchase

5,544

1.8745

Ordinary

Purchase

2,325

1.87

Ordinary

Purchase

2,327

1.868

Ordinary

Purchase

2,323

1.8705

Ordinary

Purchase

1,062

1.873

Ordinary

Purchase

2,271

1.873

Ordinary

Purchase

2,326

1.869

Ordinary

Purchase

2,312

1.88

Ordinary

Purchase

474

1.8705

Ordinary

Purchase

1,849

1.8705

Ordinary

Purchase

2,326

1.868

Ordinary

Purchase

2,449

1.87

Ordinary

Purchase

2,390

1.8675

Ordinary

Purchase

904

1.87

Ordinary

Purchase

1,421

1.87

Ordinary

Purchase

269

1.867

Ordinary

Purchase

1,255

1.873

Ordinary

Purchase

2,193

1.8725

Ordinary

Purchase

2,314

1.878

Ordinary

Purchase

1,073

1.873

Ordinary

Purchase

198

1.8725

Ordinary

Purchase

2,122

1.867

Ordinary

Purchase

2,316

1.8775

Ordinary

Purchase

2,322

1.8705

Ordinary

Purchase

1,693

1.874

Ordinary

Purchase

2,315

1.878

Ordinary

Purchase

2,321

1.874

Ordinary

Purchase

694

1.8765

Ordinary

Purchase

1,620

1.8765

Ordinary

Purchase

2,322

1.874

Ordinary

Purchase

628

1.874

Ordinary

Purchase

2,311

1.88

Ordinary

Purchase

349

1.873

Ordinary

Purchase

1,972

1.873

Ordinary

Purchase

2,321

1.874

Ordinary

Purchase

2,322

1.8705

Ordinary

Purchase

2,316

1.876

Ordinary

Purchase

2,311

1.8815

Ordinary

Purchase

2,233

1.8695

Ordinary

Purchase

745

1.8815

Ordinary

Purchase

1,565

1.8815

Ordinary

Purchase

2,312

1.881

Ordinary

Purchase

2,327

1.8655

Ordinary

Purchase

2,323

1.87

Ordinary

Purchase

1,965

1.8735

Ordinary

Purchase

7,919

1.8735

Ordinary

Purchase

16,055

1.8735

Ordinary

Purchase

34

1.8775

Ordinary

Purchase

94

1.8775

Ordinary

Purchase

953

1.876999

Ordinary

Purchase

1,026,000

1.873856

Ordinary

Purchase

22,818

1.8735

Ordinary

Sale

226,760

1.8735

Ordinary

Sale

45,060

1.8735

Ordinary

Sale

8,231

1.8735

Ordinary

Sale

3,935

1.8735

Ordinary

Sale

7,064

1.87

Ordinary

Sale

10,271

1.88075

Ordinary

Sale

123

1.879

Ordinary

Sale

1,077

1.879

Ordinary

Sale

6,874

1.88075

Ordinary

Sale

3,707

1.8805

Ordinary

Sale

3,051

1.881

Ordinary

Sale

1,591

1.885

Ordinary

Sale

1,591

1.885

Ordinary

Sale

1,232

1.879

Ordinary

Sale

1,390

1.879

Ordinary

Sale

1,927

1.879

Ordinary

Sale

1,933

1.8735

Ordinary

Sale

32,110

1.87

Ordinary

Sale

32,110

1.87

Ordinary

Sale

48,165

1.87

Ordinary

Sale

32,110

1.87

Ordinary

Sale

32,110

1.87

Ordinary

Sale

32,110

1.87

Ordinary

Sale

32,110

1.87

Ordinary

Sale

32,110

1.87

Ordinary

Sale

16,055

1.8735

Ordinary

Sale

1,908

1.8805

Ordinary

Sale

1,260

1.8805

Ordinary

Sale

2,200

1.8805

Ordinary

Sale

2,700

1.881

Ordinary

Sale

1,881

1.881

Ordinary

Sale

3,460

1.873

Ordinary

Sale

6,635

1.8745

Ordinary

Sale

668

1.8795

Ordinary

Sale

4,261

1.8795

Ordinary

Sale

4,394

1.881

Ordinary

Sale

4,899

1.881

Ordinary

Sale

4,054

1.882

Ordinary

Sale

939

1.882

Ordinary

Sale

4,218

1.882

Ordinary

Sale

3,460

1.8805

Ordinary

Sale

2,260

1.8805

Ordinary

Sale

1,200

1.8805

Ordinary

Sale

4,056

1.8845

Ordinary

Sale

714

1.8845

Ordinary

Sale

1,460

1.8845

Ordinary

Sale

4,313

1.8845

Ordinary

Sale

4,858

1.874

Ordinary

Sale

4,187

1.877

Ordinary

Sale

6,507

1.877

Ordinary

Sale

2,406

1.877

Ordinary

Sale

4,000

1.8725

Ordinary

Sale

1,336

1.8725

Ordinary

Sale

4,610

1.882

Ordinary

Sale

900

1.867

Ordinary

Sale

248

1.8715

Ordinary

Sale

2,636

1.8715

Ordinary

Sale

1,877

1.8715

Ordinary

Sale

197

1.8715

Ordinary

Sale

1,882

1.8715

Ordinary

Sale

3,465

1.8715

Ordinary

Sale

1,514

1.8715

Ordinary

Sale

2,245

1.8715

Ordinary

Sale

5,333

1.872

Ordinary

Sale

6,512

1.871

Ordinary

Sale

8,715

1.871

Ordinary

Sale

1,850

1.872

Ordinary

Sale

5,405

1.872

Ordinary

Sale

980

1.872

Ordinary

Sale

1,946

1.872

Ordinary

Sale

7,596

1.866

Ordinary

Sale

12,272

1.866

Ordinary

Sale

572

1.866

Ordinary

Sale

5,248

1.866

Ordinary

Sale

241

1.867

Ordinary

Sale

4,818

1.8805

Ordinary

Sale

6,978

1.8745

Ordinary

Sale

8,028

1.87

Ordinary

Sale

16,055

1.87

Ordinary

Sale

8,028

1.87

Ordinary

Sale

16,055

1.87

Ordinary

Sale

8,028

1.87

Ordinary

Sale

8,028

1.87

Ordinary

Sale

16,055

1.87

Ordinary

Sale

8,028

1.87

Ordinary

Sale

16,055

1.87

Ordinary

Sale

16,055

1.87

Ordinary

Sale

16,055

1.87

Ordinary

Sale

8,028

1.87

Ordinary

Sale

8,028

1.87

Ordinary

Sale

16,055

1.87

Ordinary

Sale

925

1.87

Ordinary

Sale

32,110

1.87

Ordinary

Sale

8,488

1.87

Ordinary

Sale

22,697

1.87

Ordinary

Sale

16,055

1.87

Ordinary

Sale

206

1.8805

Ordinary

Sale

737

1.8805

Ordinary

Sale

3,300

1.8805

Ordinary

Sale

3,460

1.8815

Ordinary

Sale

2,882

1.8815

Ordinary

Sale

3,523

1.8815

Ordinary

Sale

1

1.8805

Total Purchases

1,931,105

Total Sales

1,050,046

 

 

(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

Future

Expiry

1,026,000

N/A

 

 (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

Ordinary

Listed put-option

Expiry

3,000

N/A

American

17/03/2017

N/A

Ordinary

Listed put-option

Expiry

1,250,000

N/A

American

17/03/2017

N/A

 

(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:

20/03/2017

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

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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