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Form 8.3 - Tesco Plc

2nd Jun 2017 12:22

RNS Number : 0214H

Societe Generale SA

02 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	01/06/2017
(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: 15,646,973 Shares Interests and 40,169,218 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:	15,648,473	0.19	40,169,218	0.49
(2) Cash-settled derivatives:	43,615,430	0.53	5,992,021	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,101,000	0.11
TOTAL:	61,513,903	0.75	55,262,239	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	60	1.8145
Ordinary	Purchase	3,703	1.815
Ordinary	Purchase	1,550	1.8145
Ordinary	Purchase	3,814	1.8145
Ordinary	Purchase	1,457	1.8145
Ordinary	Purchase	1,709	1.836
Ordinary	Purchase	153	1.8245
Ordinary	Purchase	1,171	1.8245
Ordinary	Purchase	318	1.8245
Ordinary	Purchase	1,830	1.8165
Ordinary	Purchase	1,066	1.823
Ordinary	Purchase	723	1.823
Ordinary	Purchase	1,709	1.8155
Ordinary	Purchase	1,725	1.8285
Ordinary	Purchase	1,736	1.8285
Ordinary	Purchase	34	1.821
Ordinary	Purchase	16,022	1.8365
Ordinary	Purchase	16,022	1.8365
Ordinary	Purchase	4,166	1.8365
Ordinary	Purchase	2,519	1.8365
Ordinary	Purchase	1,300	1.838
Ordinary	Purchase	300	1.838
Ordinary	Purchase	1,869	1.838
Ordinary	Purchase	3,195	1.838
Ordinary	Purchase	796	1.838
Ordinary	Purchase	253	1.838
Ordinary	Purchase	16,022	1.8365
Ordinary	Purchase	116	1.8380172
Ordinary	Purchase	51,050	1.8365
Ordinary	Purchase	1,700	1.821
Ordinary	Purchase	1,478	1.8205
Ordinary	Purchase	1,904	1.82
Ordinary	Purchase	400	1.821
Ordinary	Purchase	1,700	1.8205
Ordinary	Purchase	2,141	1.821
Ordinary	Purchase	2,000	1.821
Ordinary	Purchase	1,461	1.82
Ordinary	Purchase	4,100	1.82225
Ordinary	Purchase	491	1.8235
Ordinary	Purchase	2,000	1.8155
Ordinary	Purchase	1,300	1.8375
Ordinary	Purchase	586	1.8305
Ordinary	Purchase	178	1.8305
Ordinary	Purchase	3,516	1.8165
Ordinary	Purchase	3,871	1.828
Ordinary	Purchase	2,000	1.828
Ordinary	Purchase	1	1.8155
Ordinary	Purchase	1,719	1.817
Ordinary	Purchase	919	1.8155
Ordinary	Purchase	248	1.8155
Ordinary	Purchase	570	1.8155
Ordinary	Purchase	40	1.817
Ordinary	Purchase	1,183	1.832
Ordinary	Purchase	12	1.832
Ordinary	Purchase	1,980	1.8245
Ordinary	Purchase	1,902	1.828
Ordinary	Purchase	790	1.822
Ordinary	Purchase	215	1.822
Ordinary	Purchase	200	1.822
Ordinary	Purchase	406	1.8245
Ordinary	Purchase	2,380	1.8385
Ordinary	Purchase	308	1.837
Ordinary	Purchase	2,075	1.837
Ordinary	Purchase	1	1.8375
Ordinary	Purchase	2,380	1.8375
Ordinary	Purchase	122	1.838
Ordinary	Purchase	1,854	1.818
Ordinary	Purchase	2,500	1.818
Ordinary	Purchase	2,016	1.8245
Ordinary	Purchase	2,500	1.823
Ordinary	Purchase	1,883	1.823
Ordinary	Purchase	632	1.823
Ordinary	Purchase	20	1.8225
Ordinary	Purchase	2,373	1.835
Ordinary	Purchase	4,654	1.8345
Ordinary	Purchase	1,597	1.8245
Ordinary	Purchase	2,500	1.842
Ordinary	Purchase	2,500	1.836
Ordinary	Purchase	2,500	1.836
Ordinary	Purchase	1,397	1.8245
Ordinary	Purchase	1,258	1.8245
Ordinary	Purchase	934	1.8235
Ordinary	Purchase	1,733	1.8235
Ordinary	Purchase	2,499	1.836
Ordinary	Purchase	1,805	1.836
Ordinary	Purchase	1,688	1.82
Ordinary	Purchase	758	1.8375
Ordinary	Purchase	3,064	1.8375
Ordinary	Purchase	1,404	1.8375
Ordinary	Purchase	2,200	1.8375
Ordinary	Purchase	1,417	1.8215
Ordinary	Purchase	1,621	1.8215
Ordinary	Purchase	199	1.8215
Ordinary	Purchase	5,296	1.837
Ordinary	Purchase	904	1.8165
Ordinary	Purchase	1,997	1.8165
Ordinary	Purchase	718	1.817
Ordinary	Purchase	718	1.8225
Ordinary	Purchase	1,900	1.8225
Ordinary	Purchase	2,500	1.817
Ordinary	Purchase	77	1.8175
Ordinary	Purchase	718	1.8175
Ordinary	Purchase	1,699	1.8175
Ordinary	Purchase	945	1.829
Ordinary	Purchase	1,639	1.829
Ordinary	Purchase	83	1.829
Ordinary	Purchase	159	1.829
Ordinary	Purchase	754	1.8175
Ordinary	Purchase	718	1.8175
Ordinary	Purchase	3,102	1.8175
Ordinary	Purchase	2,500	1.8175
Ordinary	Purchase	1,000	1.8195
Ordinary	Purchase	3,027	1.839
Ordinary	Purchase	770	1.839
Ordinary	Purchase	2,500	1.8195
Ordinary	Purchase	3,190	1.824
Ordinary	Purchase	1,919	1.824
Ordinary	Purchase	797	1.833
Ordinary	Purchase	1,660	1.82
Ordinary	Purchase	3,285	1.8395
Ordinary	Purchase	2,500	1.8195
Ordinary	Purchase	1,703	1.833
Ordinary	Purchase	583	1.815
Ordinary	Purchase	1,822	1.815
Ordinary	Purchase	360	1.8145
Ordinary	Purchase	2,111	1.8145
Ordinary	Purchase	3,939	1.8345
Ordinary	Purchase	500	1.825
Ordinary	Purchase	181	1.825
Ordinary	Purchase	2,500	1.8165
Ordinary	Purchase	1,005	1.8205
Ordinary	Purchase	121	1.8205
Ordinary	Purchase	233	1.8205
Ordinary	Purchase	1,206	1.8205
Ordinary	Purchase	1,519	1.8205
Ordinary	Purchase	205	1.8205
Ordinary	Purchase	598	1.8205
Ordinary	Purchase	3,375	1.8205
Ordinary	Purchase	1,700	1.8165
Ordinary	Purchase	1,363	1.825
Ordinary	Purchase	1,631	1.825
Ordinary	Purchase	874	1.825
Ordinary	Purchase	87	1.8205
Ordinary	Purchase	3,210	1.8205
Ordinary	Purchase	2,369	1.8355
Ordinary	Purchase	7,740	1.8255
Ordinary	Purchase	1,550	1.817
Ordinary	Purchase	1,393	1.817
Ordinary	Purchase	194	1.8205
Ordinary	Purchase	1,592	1.8205
Ordinary	Purchase	3,221	1.8135
Ordinary	Purchase	854	1.8325
Ordinary	Purchase	854	1.8325
Ordinary	Purchase	499	1.821
Ordinary	Purchase	7,810	1.8315
Ordinary	Purchase	848	1.821
Ordinary	Purchase	2,152	1.821
Ordinary	Purchase	1,882	1.8325
Ordinary	Purchase	1,573	1.82
Ordinary	Purchase	1,570	1.82
Ordinary	Purchase	3,758	1.82
Ordinary	Purchase	2,908	1.834
Ordinary	Purchase	997	1.834
Ordinary	Purchase	90	1.834
Ordinary	Purchase	2,369	1.8375
Ordinary	Purchase	3,644	1.8375
Ordinary	Purchase	5,574	1.8375
Ordinary	Purchase	2,200	1.8375
Ordinary	Purchase	500	1.8375
Ordinary	Purchase	1,218	1.818
Ordinary	Purchase	266	1.818
Ordinary	Purchase	2,200	1.8375
Ordinary	Purchase	3,195	1.8375
Ordinary	Purchase	720	1.814
Ordinary	Purchase	1,685	1.814
Ordinary	Purchase	1,397	1.8135
Ordinary	Purchase	2,500	1.835
Ordinary	Purchase	2,200	1.838
Ordinary	Purchase	3,798	1.838
Ordinary	Purchase	3,488	1.838
Ordinary	Purchase	3,335	1.838
Ordinary	Purchase	2,200	1.838
Ordinary	Purchase	917	1.818
Ordinary	Purchase	2,912	1.8285
Ordinary	Purchase	758	1.8355
Ordinary	Purchase	5,869	1.8355
Ordinary	Purchase	2,200	1.8355
Ordinary	Purchase	1,766	1.8175
Ordinary	Purchase	2,163	1.8285
Ordinary	Purchase	187	1.8285
Ordinary	Purchase	1,487	1.8285
Ordinary	Purchase	3,291	1.8175
Ordinary	Purchase	1,127	1.8175
Ordinary	Purchase	3,014	1.819
Ordinary	Purchase	1,600	1.819
Ordinary	Purchase	1,147	1.819
Ordinary	Purchase	308	1.819
Ordinary	Purchase	2,879	1.818
Ordinary	Purchase	1,042	1.818
Ordinary	Purchase	102	1.818
Ordinary	Purchase	2,500	1.8165
Ordinary	Purchase	1,404	1.829
Ordinary	Purchase	1,579	1.829
Ordinary	Purchase	850	1.829
Ordinary	Purchase	2,500	1.816
Ordinary	Purchase	1,160	1.816
Ordinary	Purchase	478	1.82
Ordinary	Purchase	2,928	1.8195
Ordinary	Purchase	1,679	1.82
Ordinary	Purchase	2,500	1.82
Ordinary	Purchase	1,050	1.8165
Ordinary	Purchase	487	1.8265
Ordinary	Purchase	2,500	1.8305
Ordinary	Purchase	4,000	1.8365
Ordinary	Purchase	2,200	1.8365
Ordinary	Purchase	1,018	1.8365
Ordinary	Purchase	1,353	1.8165
Ordinary	Purchase	12,880	1.82
Ordinary	Purchase	3,348	1.82
Ordinary	Purchase	1,470	1.8315
Ordinary	Purchase	993	1.8315
Ordinary	Purchase	3,040	1.837
Ordinary	Purchase	4,000	1.837
Ordinary	Purchase	2,113	1.837
Ordinary	Purchase	3,066	1.837
Ordinary	Purchase	2,141	1.837
Ordinary	Purchase	2,500	1.8435
Ordinary	Purchase	783	1.8205
Ordinary	Purchase	58	1.8205
Ordinary	Purchase	1,590	1.8205
Ordinary	Purchase	2,000	1.842
Ordinary	Purchase	340	1.842
Ordinary	Purchase	1,872	1.842
Ordinary	Purchase	2,769	1.817
Ordinary	Purchase	2,500	1.8285
Ordinary	Purchase	1,892	1.8185
Ordinary	Purchase	1,420	1.8185
Ordinary	Purchase	2,560	1.8185
Ordinary	Purchase	909	1.816
Ordinary	Purchase	1,581	1.816
Ordinary	Purchase	2,647	1.819
Ordinary	Purchase	1,527	1.8195
Ordinary	Purchase	1,056	1.8195
Ordinary	Purchase	806	1.82
Ordinary	Purchase	980	1.8185
Ordinary	Purchase	2,936	1.8185
Ordinary	Purchase	1,128	1.8175
Ordinary	Purchase	1,272	1.8175
Ordinary	Purchase	2,561	1.8245
Ordinary	Purchase	1,617	1.82
Ordinary	Purchase	2,500	1.835
Ordinary	Purchase	1,695	1.82
Ordinary	Purchase	3,524	1.8345
Ordinary	Purchase	4,559	1.814
Ordinary	Purchase	111	1.8345
Ordinary	Purchase	15,225	1.8365
Ordinary	Purchase	870	1.8365
Ordinary	Purchase	2,616	1.8365
Ordinary	Purchase	16,780	1.8365
Ordinary	Purchase	1,295	1.8375
Ordinary	Purchase	1,091	1.8375
Ordinary	Purchase	952	1.836
Ordinary	Purchase	1,429	1.836
Ordinary	Purchase	293	1.8385
Ordinary	Purchase	6,530	1.8365
Ordinary	Purchase	1,341	1.837
Ordinary	Purchase	1,041	1.837
Ordinary	Purchase	255	1.8395
Ordinary	Purchase	7,591	1.8365
Ordinary	Purchase	17,384	1.8365
Ordinary	Purchase	3,591	1.8365
Ordinary	Purchase	18,986	1.8365
Ordinary	Purchase	341	1.838
Ordinary	Purchase	1,317	1.838
Ordinary	Purchase	838	1.838
Ordinary	Purchase	145	1.8385
Ordinary	Purchase	2,500	1.818
Ordinary	Purchase	2,500	1.8235
Ordinary	Purchase	1,650	1.833
Ordinary	Purchase	2,500	1.8155
Ordinary	Purchase	1,577	1.8155
Ordinary	Purchase	2,500	1.839
Ordinary	Purchase	581	1.8305
Ordinary	Purchase	1,519	1.8305
Ordinary	Purchase	4,619	1.8315
Ordinary	Purchase	1,057	1.8395
Ordinary	Purchase	1,850	1.8145
Ordinary	Purchase	1,705	1.8395
Ordinary	Purchase	1,988	1.8245
Ordinary	Purchase	2,100	1.8285
Ordinary	Purchase	1,852	1.817
Ordinary	Purchase	541	1.817
Ordinary	Purchase	1,502	1.817
Ordinary	Purchase	1,726	1.817
Ordinary	Purchase	2,500	1.8165
Ordinary	Purchase	1,000	1.8285
Ordinary	Purchase	406	1.822
Ordinary	Purchase	136	1.822
Ordinary	Purchase	561	1.822
Ordinary	Purchase	547	1.822
Ordinary	Purchase	309	1.8245
Ordinary	Purchase	1,856	1.8245
Ordinary	Purchase	56	1.8185
Ordinary	Purchase	3,624	1.8365
Ordinary	Purchase	110	1.838
Ordinary	Sale	3,703	1.815
Ordinary	Sale	544	1.8365
Ordinary	Sale	5,244	1.8365
Ordinary	Sale	3,204	1.8365
Ordinary	Sale	155,926	1.8365
Ordinary	Sale	372,474	1.8365
Ordinary	Sale	52,738	1.8365
Ordinary	Sale	81,332	1.8365
Ordinary	Sale	47,731	1.8365
Ordinary	Sale	39,075	1.8365
Ordinary	Sale	7,945	1.8365
Ordinary	Sale	2,519	1.8365
Ordinary	Sale	10,895	1.8365
Ordinary	Sale	8,153	1.8365
Ordinary	Sale	5,860	1.8365
Ordinary	Sale	3,204	1.8365
Ordinary	Sale	50,141	1.8365
Ordinary	Sale	139,606	1.8365
Ordinary	Sale	40,808	1.8365
Ordinary	Sale	3,624	1.8365
Ordinary	Sale	16,088	1.8365
Ordinary	Sale	51,050	1.8365
Ordinary	Sale	198,616	1.8365
Ordinary	Sale	3,204	1.8365
Ordinary	Sale	19	1.8365
Ordinary	Sale	199	1.8174874
Ordinary	Sale	3,000	1.836
Ordinary	Sale	690	1.83825
Ordinary	Sale	1,432	1.838
Ordinary	Sale	161	1.817
Ordinary	Sale	74	1.817
Ordinary	Sale	539	1.837
Ordinary	Sale	3,274	1.837
Ordinary	Sale	4,366	1.8195
Ordinary	Sale	2,857	1.822
Ordinary	Sale	5,485	1.8395
Ordinary	Sale	775	1.837
Ordinary	Sale	3,054	1.838
Ordinary	Sale	5,043	1.837
Ordinary	Sale	3,822	1.8425
Ordinary	Sale	4,176	1.8205
Ordinary	Sale	4,444	1.832
Ordinary	Sale	241	1.8175
Ordinary	Sale	74	1.818
Ordinary	Sale	200	1.8365
Ordinary	Sale	422	1.8385
Ordinary	Sale	2,015	1.8385
Ordinary	Sale	1,625	1.8385
Ordinary	Sale	785	1.838
Ordinary	Sale	2,500	1.838
Ordinary	Sale	116	1.838
Ordinary	Sale	2,111	1.838
Ordinary	Sale	1,839	1.839
	Total Purchases	691,397
	Total Sales	1,359,022

(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

OTC call-option

Increasing a long position

4,530,591

0.034

(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:	02/06/2017
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 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	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

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

RETEAFKAEFNXEFF

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