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Form 8.3 - Tesco Plc

20th Apr 2017 10:00

RNS Number : 8534C
Societe Generale SA
20 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

19/04/2017

(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: 16,996,041 Shares Interests and 41,959,601 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:

16,997,541

0.21

41,959,601

0.51

(2) Cash-settled derivatives:

 

31,387,843

0.38

5,329,134

0.07

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

2,250,000

0.03

9,085,000

0.11

 

TOTAL:

50,635,384

0.62

56,373,735

0.69

 

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

21

1.758

Ordinary

Purchase

71

1.7605

Ordinary

Purchase

155

1.75875

Ordinary

Purchase

115

1.7605

Ordinary

Purchase

4,876

1.75875

Ordinary

Purchase

100

1.76

Ordinary

Purchase

319,788

1.767747

Ordinary

Purchase

62,235

1.756

Ordinary

Purchase

3,800

1.756

Ordinary

Purchase

64,063

1.756

Ordinary

Purchase

37,950

1.756

Ordinary

Purchase

17,943

1.756

Ordinary

Purchase

14,507

1.756

Ordinary

Purchase

29,845

1.756

Ordinary

Purchase

115,315

1.756

Ordinary

Purchase

24,882

1.756

Ordinary

Purchase

3,089

1.756

Ordinary

Purchase

754

1.756

Ordinary

Purchase

156

1.756

Ordinary

Purchase

783

1.756

Ordinary

Purchase

783

1.756

Ordinary

Purchase

997

1.756

Ordinary

Purchase

184

1.76

Ordinary

Purchase

14,234

1.756

Ordinary

Purchase

18,430

1.756

Ordinary

Purchase

66,955

1.756

Ordinary

Purchase

276

1.756

Ordinary

Purchase

2,187

1.7605

Ordinary

Purchase

184

1.759

Ordinary

Purchase

275

1.759

Ordinary

Purchase

862

1.759

Ordinary

Purchase

17,279

1.756

Ordinary

Purchase

1,224

1.7575

Ordinary

Purchase

274

1.76

Ordinary

Purchase

2,373

1.7605

Ordinary

Purchase

116

1.756

Ordinary

Purchase

37,200

1.756

Ordinary

Purchase

19,280

1.756

Ordinary

Purchase

1,917

1.76

Ordinary

Purchase

3,231

1.7715

Ordinary

Purchase

377

1.757

Ordinary

Purchase

376

1.757

Ordinary

Purchase

1,300

1.757

Ordinary

Purchase

298

1.757

Ordinary

Purchase

3,452

1.7595

Ordinary

Purchase

4,436

1.7595

Ordinary

Purchase

1,987

1.7595

Ordinary

Purchase

1,364

1.7595

Ordinary

Purchase

2,999

1.7585

Ordinary

Purchase

930

1.757

Ordinary

Purchase

1,300

1.757

Ordinary

Purchase

11,484

1.75675

Ordinary

Purchase

206

1.757

Ordinary

Purchase

4,474

1.757

Ordinary

Purchase

5,020

1.7625

Ordinary

Purchase

1,347

1.7595

Ordinary

Purchase

162

1.759

Ordinary

Purchase

5,031

1.75875

Ordinary

Purchase

15,989

1.756

Ordinary

Purchase

15,989

1.756

Ordinary

Purchase

2,081

1.767

Ordinary

Purchase

1,117

1.767

Ordinary

Purchase

359

1.7595

Ordinary

Purchase

2,375

1.7595

Ordinary

Purchase

2,015

1.7595

Ordinary

Purchase

649

1.76

Ordinary

Purchase

1,898

1.759

Ordinary

Purchase

1,091

1.75725

Ordinary

Purchase

3,940

1.75725

Ordinary

Purchase

2,200

1.7595

Ordinary

Purchase

173

1.7595

Ordinary

Purchase

1,827

1.7595

Ordinary

Purchase

547

1.7595

Ordinary

Purchase

2,828

1.7585

Ordinary

Purchase

1,102

1.7585

Ordinary

Purchase

2,937

1.759

Ordinary

Purchase

92

1.759

Ordinary

Purchase

2,376

1.76

Ordinary

Purchase

1,725

1.76

Ordinary

Purchase

128

1.759

Ordinary

Purchase

478

1.759

Ordinary

Purchase

47

1.759

Ordinary

Purchase

2,326

1.759

Ordinary

Purchase

1,899

1.7585

Ordinary

Purchase

3,142

1.759

Ordinary

Purchase

465

1.759

Ordinary

Purchase

127

1.7605

Ordinary

Purchase

2,375

1.7595

Ordinary

Purchase

111

1.76

Ordinary

Purchase

2,373

1.7585

Ordinary

Purchase

1,271

1.7585

Ordinary

Purchase

184

1.76

Ordinary

Purchase

1,365

1.7735

Ordinary

Purchase

7,400

1.7735

Ordinary

Purchase

12,600

1.7735

Ordinary

Purchase

1,823

1.7735

Ordinary

Purchase

2,652

1.7735

Ordinary

Purchase

5,198

1.7735

Ordinary

Purchase

788

1.7735

Ordinary

Purchase

2,619

1.7735

Ordinary

Purchase

205

1.7735

Ordinary

Purchase

4,500

1.7735

Ordinary

Purchase

4,500

1.7735

Ordinary

Purchase

5,400

1.7735

Ordinary

Purchase

7,400

1.7735

Ordinary

Purchase

2,600

1.7735

Ordinary

Purchase

2,198

1.774

Ordinary

Purchase

1,750

1.774

Ordinary

Purchase

3,000

1.77

Ordinary

Purchase

2,000

1.77

Ordinary

Purchase

2,238

1.77

Ordinary

Purchase

2,000

1.759

Ordinary

Purchase

2,373

1.7585

Ordinary

Purchase

1,773

1.759

Ordinary

Purchase

3,579

1.759

Ordinary

Purchase

163

1.759

Ordinary

Purchase

213

1.759

Ordinary

Purchase

121

1.7605

Ordinary

Purchase

106

1.76

Ordinary

Purchase

551

1.759

Ordinary

Purchase

3,035

1.7665

Ordinary

Purchase

1,919

1.756

Ordinary

Purchase

2,009

1.768

Ordinary

Purchase

354

1.768

Ordinary

Purchase

2,356

1.773

Ordinary

Purchase

839

1.7665

Ordinary

Purchase

2,356

1.773

Ordinary

Purchase

2,357

1.7725

Ordinary

Purchase

2,423

1.7725

Ordinary

Purchase

2,564

1.772

Ordinary

Purchase

2,357

1.7705

Ordinary

Purchase

2,365

1.768

Ordinary

Purchase

2,360

1.768

Ordinary

Purchase

1,526

1.7665

Ordinary

Purchase

1,560

1.7715

Ordinary

Purchase

2,377

1.76

Ordinary

Purchase

2,356

1.7725

Ordinary

Purchase

2,364

1.7665

Ordinary

Purchase

1,495

1.7715

Ordinary

Purchase

1,095

1.7705

Ordinary

Purchase

1,260

1.7705

Ordinary

Purchase

2,131

1.769

Ordinary

Purchase

1,418

1.769

Ordinary

Purchase

2,371

1.762

Ordinary

Purchase

3,117

1.769

Ordinary

Purchase

3,031

1.759

Ordinary

Purchase

2,367

1.7655

Ordinary

Purchase

2,358

1.7715

Ordinary

Purchase

1,926

1.7695

Ordinary

Purchase

2,358

1.7725

Ordinary

Purchase

2,355

1.774

Ordinary

Purchase

1,767

1.774

Ordinary

Purchase

2,358

1.7715

Ordinary

Purchase

274

1.769

Ordinary

Purchase

2,087

1.769

Ordinary

Purchase

2,358

1.7705

Ordinary

Purchase

663

1.7735

Ordinary

Purchase

1,763

1.7695

Ordinary

Purchase

597

1.7695

Ordinary

Purchase

3,084

1.76

Ordinary

Purchase

848

1.76

Ordinary

Purchase

77

1.76

Ordinary

Purchase

588

1.774

Ordinary

Purchase

2,366

1.7675

Ordinary

Purchase

2,353

1.774

Ordinary

Purchase

2,358

1.77

Ordinary

Purchase

432

1.7695

Ordinary

Purchase

2,510

1.76

Ordinary

Purchase

2,511

1.7595

Ordinary

Purchase

1,281

1.7695

Ordinary

Purchase

1,080

1.7695

Ordinary

Purchase

2,377

1.7595

Ordinary

Purchase

2,356

1.773

Ordinary

Purchase

2,365

1.768

Ordinary

Purchase

2,354

1.7735

Ordinary

Purchase

859

1.7715

Ordinary

Purchase

2,423

1.7725

Ordinary

Purchase

8,258

1.772

Ordinary

Purchase

2,363

1.769

Ordinary

Purchase

2,146

1.769

Ordinary

Purchase

217

1.769

Ordinary

Purchase

1,989

1.7665

Ordinary

Purchase

377

1.7665

Ordinary

Purchase

2,360

1.769

Ordinary

Purchase

2,360

1.7685

Ordinary

Purchase

2,073

1.7615

Ordinary

Purchase

151

1.766

Ordinary

Purchase

2,215

1.766

Ordinary

Purchase

2,358

1.7715

Ordinary

Purchase

2,359

1.7715

Ordinary

Purchase

2,362

1.768

Ordinary

Purchase

2,322

1.7715

Ordinary

Purchase

2,365

1.7675

Ordinary

Purchase

2,357

1.7715

Ordinary

Purchase

2,357

1.7715

Ordinary

Purchase

2,360

1.768

Ordinary

Purchase

477

1.7675

Ordinary

Purchase

1,949

1.7675

Ordinary

Purchase

949

1.773

Ordinary

Purchase

2,360

1.77

Ordinary

Purchase

2,496

1.769

Ordinary

Purchase

50,000

1.756

Ordinary

Purchase

2,361

1.769

Ordinary

Purchase

2,368

1.7665

Ordinary

Purchase

7,837

1.756

Ordinary

Purchase

2,366

1.7675

Ordinary

Purchase

2,367

1.7665

Ordinary

Purchase

2,376

1.759

Ordinary

Purchase

2,366

1.7655

Ordinary

Purchase

2,356

1.774

Ordinary

Purchase

1,538

1.768

Ordinary

Purchase

2,303

1.7605

Ordinary

Purchase

640

1.76

Ordinary

Purchase

1,735

1.76

Ordinary

Purchase

2,360

1.771

Ordinary

Purchase

2,354

1.773

Ordinary

Purchase

2,356

1.7725

Ordinary

Purchase

2,368

1.7645

Ordinary

Purchase

1,937

1.7665

Ordinary

Purchase

2,356

1.774

Ordinary

Purchase

2,361

1.768

Ordinary

Purchase

2,361

1.768

Ordinary

Purchase

2,222

1.768

Ordinary

Purchase

1,522

1.766

Ordinary

Purchase

2,372

1.7615

Ordinary

Purchase

2,364

1.7675

Ordinary

Purchase

2,365

1.767

Ordinary

Purchase

2,471

1.769

Ordinary

Purchase

3,900

1.769

Ordinary

Purchase

2,534

1.7605

Ordinary

Purchase

2,377

1.76

Ordinary

Purchase

491

1.7705

Ordinary

Purchase

1,867

1.7705

Ordinary

Purchase

2,381

1.756

Ordinary

Purchase

1,962

1.773

Ordinary

Purchase

4,333

1.773

Ordinary

Purchase

2,357

1.7705

Ordinary

Purchase

2,365

1.7665

Ordinary

Purchase

843

1.766

Ordinary

Purchase

2,356

1.7705

Ordinary

Purchase

1,031

1.77

Ordinary

Purchase

2,361

1.7675

Ordinary

Purchase

2,362

1.767

Ordinary

Purchase

892

1.773

Ordinary

Purchase

346

1.773

Ordinary

Purchase

167

1.773

Ordinary

Purchase

2,479

1.7605

Ordinary

Purchase

2,356

1.7705

Ordinary

Purchase

2,365

1.766

Ordinary

Purchase

215

1.77

Ordinary

Purchase

2,492

1.7695

Ordinary

Purchase

2,366

1.7655

Ordinary

Purchase

2,356

1.774

Ordinary

Purchase

1,019

1.7705

Ordinary

Purchase

4,725

1.7705

Ordinary

Purchase

2,356

1.77

Ordinary

Purchase

2,373

1.7615

Ordinary

Purchase

2,357

1.769

Ordinary

Purchase

688

1.7685

Ordinary

Purchase

2,355

1.774

Ordinary

Purchase

2,362

1.77

Ordinary

Purchase

2,367

1.7655

Ordinary

Purchase

1,112

1.77

Ordinary

Purchase

3,800

1.7595

Ordinary

Purchase

2,375

1.76

Ordinary

Purchase

2,359

1.7675

Ordinary

Purchase

2,361

1.7705

Ordinary

Purchase

2,360

1.77

Ordinary

Purchase

627

1.7675

Ordinary

Purchase

2,365

1.7675

Ordinary

Purchase

2,370

1.765

Ordinary

Purchase

2,358

1.772

Ordinary

Purchase

1,738

1.7675

Ordinary

Purchase

2,376

1.76

Ordinary

Purchase

2,356

1.774

Ordinary

Purchase

2,358

1.7725

Ordinary

Purchase

2,376

1.759

Ordinary

Purchase

300

1.7615

Ordinary

Purchase

2,358

1.7745

Ordinary

Purchase

2,374

1.7605

Ordinary

Purchase

2,358

1.7705

Ordinary

Purchase

2,356

1.7715

Ordinary

Purchase

2,359

1.77

Ordinary

Purchase

2,361

1.7665

Ordinary

Purchase

2,356

1.773

Ordinary

Purchase

2,365

1.768

Ordinary

Purchase

2,652

1.7745

Ordinary

Purchase

2,257

1.7745

Ordinary

Purchase

2,516

1.7745

Ordinary

Purchase

1,215

1.7745

Ordinary

Purchase

2,358

1.77

Ordinary

Purchase

2,355

1.773

Ordinary

Purchase

388

1.769

Ordinary

Purchase

2,359

1.771

Ordinary

Purchase

2,646

1.759

Ordinary

Purchase

477

1.7665

Ordinary

Purchase

1,888

1.7665

Ordinary

Purchase

2,423

1.771

Ordinary

Purchase

2,734

1.7585

Ordinary

Purchase

10,632

1.773

Ordinary

Purchase

2,356

1.773

Ordinary

Purchase

876

1.7655

Ordinary

Purchase

2,355

1.775

Ordinary

Purchase

2,361

1.7705

Ordinary

Purchase

36,316

1.756

Ordinary

Purchase

10

1.759

Ordinary

Purchase

3,689

1.759

Ordinary

Purchase

2,373

1.7615

Ordinary

Purchase

2,375

1.76

Ordinary

Purchase

9,159

1.7595

Ordinary

Purchase

1,119

1.7655

Ordinary

Purchase

372

1.7655

Ordinary

Purchase

563

1.7715

Ordinary

Purchase

2,421

1.771

Ordinary

Purchase

2,366

1.7665

Ordinary

Purchase

2,369

1.765

Ordinary

Purchase

965

1.7665

Ordinary

Purchase

1,397

1.7665

Ordinary

Purchase

234

1.76

Ordinary

Purchase

209

1.774

Ordinary

Purchase

2,355

1.775

Ordinary

Purchase

2,355

1.775

Ordinary

Purchase

2,378

1.758

Ordinary

Purchase

3,994

1.759

Ordinary

Purchase

782

1.7665

Ordinary

Purchase

448

1.773

Ordinary

Purchase

1,770

1.768

Ordinary

Purchase

594

1.768

Ordinary

Purchase

108

1.759

Ordinary

Purchase

2,363

1.768

Ordinary

Purchase

2,357

1.758

Ordinary

Purchase

1,360

1.772

Ordinary

Purchase

1,485

1.767

Ordinary

Purchase

2,738

1.7575

Ordinary

Purchase

1,001

1.7715

Ordinary

Purchase

2,370

1.764

Ordinary

Purchase

2,376

1.76

Ordinary

Purchase

2,355

1.775

Ordinary

Purchase

1,804

1.7745

Ordinary

Purchase

551

1.7745

Ordinary

Purchase

9,710

1.774

Ordinary

Purchase

2,355

1.7735

Ordinary

Purchase

2,362

1.7675

Ordinary

Purchase

2,361

1.767

Ordinary

Purchase

487

1.772

Ordinary

Purchase

2,375

1.7605

Ordinary

Purchase

9,277

1.7715

Ordinary

Purchase

643

1.772

Ordinary

Purchase

2,355

1.7725

Ordinary

Purchase

2,362

1.768

Ordinary

Purchase

1,004

1.7725

Ordinary

Purchase

2,360

1.77

Ordinary

Purchase

2,379

1.7575

Ordinary

Purchase

1,095

1.759

Ordinary

Purchase

1,776

1.759

Ordinary

Purchase

2,378

1.759

Ordinary

Purchase

1,694

1.7735

Ordinary

Purchase

2,357

1.7725

Ordinary

Purchase

2,357

1.772

Ordinary

Purchase

2,366

1.766

Ordinary

Purchase

3,046

1.757

Ordinary

Purchase

877

1.768

Ordinary

Purchase

2,380

1.7565

Ordinary

Purchase

2,958

1.756

Ordinary

Purchase

6,757

1.756

Ordinary

Purchase

964

1.756

Ordinary

Purchase

2,499

1.7675

Ordinary

Purchase

2,132

1.767

Ordinary

Purchase

439

1.767

Ordinary

Purchase

1,483

1.768

Ordinary

Purchase

1,355

1.7715

Ordinary

Purchase

1,941

1.768

Ordinary

Purchase

2,359

1.771

Ordinary

Purchase

8,066

1.756

Ordinary

Purchase

419

1.768

Ordinary

Purchase

2,373

1.763

Ordinary

Purchase

2,361

1.7705

Ordinary

Purchase

9,184

1.7705

Ordinary

Purchase

4,824

1.7705

Ordinary

Purchase

2,126

1.768

Ordinary

Purchase

2,359

1.769

Ordinary

Purchase

234

1.768

Ordinary

Purchase

2,355

1.774

Ordinary

Purchase

2,377

1.76

Ordinary

Purchase

2,496

1.7675

Ordinary

Purchase

77

1.7665

Ordinary

Purchase

2,287

1.7665

Ordinary

Purchase

2,358

1.7725

Ordinary

Purchase

9,891

1.7705

Ordinary

Purchase

4,648

1.7705

Ordinary

Purchase

2,362

1.7675

Ordinary

Purchase

1,842

1.7665

Ordinary

Purchase

522

1.7665

Ordinary

Purchase

1,700

1.7715

Ordinary

Purchase

656

1.7715

Ordinary

Purchase

2,382

1.7555

Ordinary

Purchase

1,351

1.7725

Ordinary

Purchase

2,378

1.759

Ordinary

Purchase

2,358

1.7715

Ordinary

Purchase

258

1.768

Ordinary

Purchase

2,105

1.768

Ordinary

Purchase

104

1.761

Ordinary

Purchase

275

1.761

Ordinary

Purchase

1,135

1.7665

Ordinary

Purchase

2,365

1.766

Ordinary

Purchase

2,356

1.773

Ordinary

Purchase

3,084

1.7725

Ordinary

Purchase

2,356

1.7725

Ordinary

Purchase

2,728

1.7725

Ordinary

Purchase

4,552

1.7725

Ordinary

Purchase

2,364

1.768

Ordinary

Purchase

2,644

1.7605

Ordinary

Purchase

2,364

1.768

Ordinary

Purchase

2,357

1.7705

Ordinary

Purchase

2,359

1.7715

Ordinary

Purchase

1,231

1.7665

Ordinary

Purchase

2,357

1.773

Ordinary

Purchase

2,358

1.7725

Ordinary

Purchase

2,363

1.7675

Ordinary

Purchase

2,373

1.761

Ordinary

Purchase

2,359

1.7715

Ordinary

Purchase

2,687

1.7605

Ordinary

Purchase

2,380

1.7565

Ordinary

Purchase

8,218

1.7565

Ordinary

Purchase

8,587

1.756

Ordinary

Purchase

2,359

1.771

Ordinary

Purchase

2,371

1.765

Ordinary

Purchase

1,370

1.759

Ordinary

Purchase

1,557

1.759

Ordinary

Purchase

10,559

1.7645

Ordinary

Purchase

71

1.7625

Ordinary

Purchase

2,300

1.7625

Ordinary

Purchase

2,726

1.7635

Ordinary

Purchase

2,362

1.769

Ordinary

Purchase

7,883

1.7625

Ordinary

Purchase

215

1.7715

Ordinary

Purchase

428

1.774

Ordinary

Purchase

1,928

1.774

Ordinary

Purchase

2,354

1.7725

Ordinary

Purchase

2,111

1.7615

Ordinary

Purchase

2,445

1.758

Ordinary

Purchase

2,312

1.7685

Ordinary

Purchase

2,359

1.7705

Ordinary

Purchase

2,377

1.759

Ordinary

Purchase

2,362

1.769

Ordinary

Purchase

2,357

1.7715

Ordinary

Purchase

1,987

1.7615

Ordinary

Purchase

384

1.7615

Ordinary

Purchase

4,049

1.76

Ordinary

Purchase

3,677

1.76

Ordinary

Purchase

799

1.7715

Ordinary

Purchase

1,770

1.757

Ordinary

Purchase

5,000

1.7585

Ordinary

Purchase

165

1.757

Ordinary

Purchase

725

1.757

Ordinary

Purchase

1,045

1.757

Ordinary

Purchase

1,107

1.757

Ordinary

Purchase

2,103

1.773

Ordinary

Purchase

1,944

1.759

Ordinary

Purchase

1,483

1.759

Ordinary

Purchase

694

1.759

Ordinary

Purchase

16

1.756

Ordinary

Purchase

50

1.7685

Ordinary

Purchase

36

1.7715

Ordinary

Purchase

1,698

1.757

Ordinary

Purchase

1,773

1.771

Ordinary

Purchase

1,811

1.769

Ordinary

Purchase

10,602

1.756

Ordinary

Purchase

13,300

1.756

Ordinary

Purchase

13,213

1.756

Ordinary

Purchase

13,213

1.756

Ordinary

Sale

15,989

1.756

Ordinary

Sale

2,239

1.756

Ordinary

Sale

1,644

1.7605

Ordinary

Sale

994

1.760996

Ordinary

Sale

45

1.756

Ordinary

Sale

2,435

1.77

Ordinary

Sale

12,535

1.7685

Ordinary

Sale

4,281

1.77

Ordinary

Sale

2,128

1.771

Ordinary

Sale

233

1.771

Ordinary

Sale

12,506

1.7705

Ordinary

Sale

7,636

1.7745

Ordinary

Sale

2,026

1.7745

Ordinary

Sale

824

1.7705

Ordinary

Sale

14,557

1.7705

Ordinary

Sale

7,883

1.7705

Ordinary

Sale

5,681

1.7705

Ordinary

Sale

14,557

1.7705

Ordinary

Sale

3,425

1.7705

Ordinary

Sale

15,028

1.7705

Ordinary

Sale

3,300

1.77

Ordinary

Sale

2,981

1.77

Ordinary

Sale

8,687

1.7735

Ordinary

Sale

74,292

1.765465

Total Purchases

1,999,374

Total Sales

215,906

 

 

 

(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:

20/04/2017

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

14,000

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
 
 
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