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Form 8.3 - Tesco Plc

29th Jun 2017 10:33

RNS Number : 5765J
Societe Generale SA
29 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

28/06/2017

(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: 23,560,949 Shares Interests and 32,030,836 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:

23,562,449

0.29

32,030,836

0.39

(2) Cash-settled derivatives:

 

35,835,553

0.44

5,888,062

0.07

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

5,000,000

0.06

11,889,000

0.15

 

TOTAL:

64,398,002

0.79

49,807,898

0.61

 

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

2,255

1.7115

Ordinary

Purchase

3,000

1.7115

Ordinary

Purchase

1,118

1.7185

Ordinary

Purchase

2,237

1.7185

Ordinary

Purchase

3,340

1.7185

Ordinary

Purchase

4,474

1.7185

Ordinary

Purchase

3,551

1.713

Ordinary

Purchase

1,544

1.713

Ordinary

Purchase

1,856

1.714

Ordinary

Purchase

1,368

1.7125

Ordinary

Purchase

1,887

1.712

Ordinary

Purchase

2,424

1.712

Ordinary

Purchase

14,621

1.7175

Ordinary

Purchase

3,358

1.7175

Ordinary

Purchase

92,382

1.7175

Ordinary

Purchase

5,990

1.7175

Ordinary

Purchase

10,110

1.7175

Ordinary

Purchase

4,803

1.7175

Ordinary

Purchase

969

1.7145

Ordinary

Purchase

3,000

1.6985

Ordinary

Purchase

6,001

1.7

Ordinary

Purchase

1,452

1.7

Ordinary

Purchase

413

1.7175

Ordinary

Purchase

41

1.7125

Ordinary

Purchase

15

1.7185

Ordinary

Purchase

5,747

1.7165

Ordinary

Purchase

6,554

1.716

Ordinary

Purchase

5,237

1.717

Ordinary

Purchase

9,109

1.717

Ordinary

Purchase

1,666

1.7095

Ordinary

Purchase

2,500

1.714

Ordinary

Purchase

384

1.714

Ordinary

Purchase

6,497

1.7

Ordinary

Purchase

775

1.714

Ordinary

Purchase

1,780

1.714

Ordinary

Purchase

7,436

1.714

Ordinary

Purchase

2,635

1.6975

Ordinary

Purchase

5,121

1.697

Ordinary

Purchase

4,408

1.699

Ordinary

Purchase

3,123

1.699

Ordinary

Purchase

419

1.6955

Ordinary

Purchase

2,202

1.6955

Ordinary

Purchase

7,802

1.709

Ordinary

Purchase

1,850

1.7125

Ordinary

Purchase

8,032

1.7125

Ordinary

Purchase

4,661

1.7

Ordinary

Purchase

7,364

1.7

Ordinary

Purchase

5,351

1.7115

Ordinary

Purchase

2,839

1.7115

Ordinary

Purchase

5,325

1.7105

Ordinary

Purchase

8,292

1.7105

Ordinary

Purchase

1,895

1.7195

Ordinary

Purchase

6,854

1.7195

Ordinary

Purchase

8,366

1.7155

Ordinary

Purchase

6,515

1.7155

Ordinary

Purchase

8,394

1.716

Ordinary

Purchase

6,914

1.7225

Ordinary

Purchase

5,618

1.7105

Ordinary

Purchase

4,328

1.71

Ordinary

Purchase

5,434

1.71

Ordinary

Purchase

5,435

1.711

Ordinary

Purchase

881

1.6955

Ordinary

Purchase

5,502

1.6955

Ordinary

Purchase

16,100

1.7175

Ordinary

Purchase

16,100

1.7175

Ordinary

Sale

1

1.714

Ordinary

Sale

2,642

1.714

Ordinary

Sale

2,620

1.714

Ordinary

Sale

7,822

1.7145

Ordinary

Sale

2,785

1.711

Ordinary

Sale

2,858

1.7115

Ordinary

Sale

1,011

1.7115

Ordinary

Sale

1,257

1.7125

Ordinary

Sale

2,507

1.711

Ordinary

Sale

2,640

1.7115

Ordinary

Sale

2,657

1.7135

Ordinary

Sale

1,500

1.7115

Ordinary

Sale

1,872

1.7125

Ordinary

Sale

1,678

1.717

Ordinary

Sale

4,073

1.71725

Ordinary

Sale

106

1.712

Ordinary

Sale

352

1.712

Ordinary

Sale

1,897

1.712

Ordinary

Sale

1,000

1.712

Ordinary

Sale

2,667

1.713

Ordinary

Sale

2,624

1.713

Ordinary

Sale

1,000

1.718

Ordinary

Sale

905

1.718

Ordinary

Sale

2,639

1.712

Ordinary

Sale

583

1.7175

Ordinary

Sale

931

1.7175

Ordinary

Sale

2,439

1.7175

Ordinary

Sale

965

1.7115

Ordinary

Sale

1,085

1.713

Ordinary

Sale

1,400

1.713

Ordinary

Sale

2,656

1.712

Ordinary

Sale

647

1.7115

Ordinary

Sale

138

1.712

Ordinary

Sale

2,635

1.713

Ordinary

Sale

2,623

1.713

Ordinary

Sale

1,578

1.713

Ordinary

Sale

1,600

1.713

Ordinary

Sale

1,000

1.713

Ordinary

Sale

572

1.713

Ordinary

Sale

220

1.7135

Ordinary

Sale

2,652

1.7135

Ordinary

Sale

2,746

1.7135

Ordinary

Sale

414

1.7135

Ordinary

Sale

592

1.718

Ordinary

Sale

3,570

1.718

Ordinary

Sale

2,058

1.718

Ordinary

Sale

3,190

1.718

Ordinary

Sale

2,060

1.718

Ordinary

Sale

1,000

1.718

Ordinary

Sale

4,962

1.7195

Ordinary

Sale

1,000

1.7195

Ordinary

Sale

981

1.7135

Ordinary

Sale

1,636

1.719

Ordinary

Sale

1,689

1.714

Ordinary

Sale

1,499

1.7135

Ordinary

Sale

2,368

1.713

Ordinary

Sale

1,088

1.719

Ordinary

Sale

93

1.713

Ordinary

Sale

2,620

1.7135

Ordinary

Sale

2,629

1.7135

Ordinary

Sale

516

1.719

Ordinary

Sale

2,700

1.7135

Ordinary

Sale

560

1.719

Ordinary

Sale

1,571

1.719

Ordinary

Sale

228

1.7135

Ordinary

Sale

1,400

1.7135

Ordinary

Sale

2,931

1.7135

Ordinary

Sale

1,100

1.7135

Ordinary

Sale

2,058

1.7185

Ordinary

Sale

2,623

1.7135

Ordinary

Sale

2,000

1.7135

Ordinary

Sale

1,656

1.7135

Ordinary

Sale

1,400

1.7135

Ordinary

Sale

1,000

1.7135

Ordinary

Sale

1,098

1.7135

Ordinary

Sale

1,514

1.7135

Ordinary

Sale

3,374

1.71275

Ordinary

Sale

1,257

1.719

Ordinary

Sale

2,666

1.714

Ordinary

Sale

2,666

1.713

Ordinary

Sale

2,625

1.713

Ordinary

Sale

287

1.7185

Ordinary

Sale

1,209

1.7115

Ordinary

Sale

1,000

1.7115

Ordinary

Sale

2,218

1.715

Ordinary

Sale

449

1.7145

Ordinary

Sale

2,414

1.719

Ordinary

Sale

3,301

1.714

Ordinary

Sale

2,620

1.7135

Ordinary

Sale

2,637

1.7135

Ordinary

Sale

1,504

1.714

Ordinary

Sale

733

1.714

Ordinary

Sale

1,575

1.7115

Ordinary

Sale

2,045

1.714

Ordinary

Sale

1,256

1.716

Ordinary

Sale

494

1.716

Ordinary

Sale

1,884

1.7165

Ordinary

Sale

3,291

1.7155

Ordinary

Sale

1,750

1.7195

Ordinary

Sale

5,602

1.71

Ordinary

Sale

1,750

1.7125

Ordinary

Sale

9,577

1.7175

Ordinary

Sale

9,578

1.7175

Ordinary

Sale

6,385

1.7175

Ordinary

Sale

4,788

1.7175

Ordinary

Sale

11,174

1.7175

Ordinary

Sale

7,981

1.7175

Ordinary

Sale

4,789

1.7175

Ordinary

Sale

6,385

1.7175

Ordinary

Sale

2,931

1.7175

Ordinary

Sale

7,981

1.7175

Ordinary

Sale

4,789

1.7175

Ordinary

Sale

9,577

1.7175

Ordinary

Sale

6,385

1.7175

Ordinary

Sale

1,438

1.7105

Ordinary

Sale

2,500

1.7115

Ordinary

Sale

1,612

1.7195

Ordinary

Sale

3,221

1.7155

Ordinary

Sale

1,285

1.7105

Ordinary

Sale

1,531

1.7125

Ordinary

Sale

1,797

1.716

Ordinary

Sale

1,307

1.719

Ordinary

Sale

547

1.719

Ordinary

Sale

1,875

1.697

Ordinary

Sale

1,875

1.697

Ordinary

Sale

36

1.712

Ordinary

Sale

45,190

1.7175

Ordinary

Sale

22,146

1.7175

Ordinary

Sale

37,659

1.7175

Ordinary

Sale

19,799

1.7175

Ordinary

Sale

10,110

1.7175

Ordinary

Sale

37,658

1.7175

Ordinary

Sale

13,732

1.7175

Ordinary

Sale

2,426

1.7175

Ordinary

Sale

37,658

1.7175

Ordinary

Sale

17,540

1.7175

Ordinary

Sale

37,659

1.7175

Ordinary

Sale

37,659

1.7175

Ordinary

Sale

15,433

1.7175

Ordinary

Sale

10,008

1.7175

Ordinary

Sale

15,513

1.7175

Ordinary

Sale

100

1.714

Ordinary

Sale

2,356

1.714

Ordinary

Sale

3,255

1.7125

Ordinary

Sale

2,631

1.7115

Ordinary

Sale

2,666

1.713

Ordinary

Sale

389

1.712

Ordinary

Sale

2,261

1.712

Ordinary

Sale

112

1.712

Ordinary

Sale

1,350

1.712

Ordinary

Sale

1,172

1.712

Ordinary

Sale

125

1.712

Ordinary

Sale

2,667

1.713

Ordinary

Sale

2,660

1.714

Ordinary

Sale

2,467

1.714

Ordinary

Sale

176

1.714

Ordinary

Sale

2,343

1.71425

Ordinary

Sale

115

1.712

Ordinary

Sale

2,642

1.7135

Ordinary

Sale

1,573

1.714

Ordinary

Sale

1,395

1.7135

Ordinary

Sale

1,271

1.7135

Ordinary

Sale

89

1.714

Ordinary

Sale

197

1.714

Ordinary

Sale

1,069

1.713

Ordinary

Sale

71

1.7105

Ordinary

Sale

356

1.69

Ordinary

Sale

1,320

1.69

Ordinary

Sale

1,251

1.69

Ordinary

Sale

2,549

1.69

Ordinary

Sale

293

1.69

Ordinary

Sale

671

1.69

Ordinary

Sale

3,220

1.69

Ordinary

Sale

3,220

1.69

Ordinary

Sale

3,910

1.701

Ordinary

Sale

13,288

1.71

Ordinary

Sale

1,387

1.71

Ordinary

Sale

733

1.714

Ordinary

Sale

1,219

1.714

Ordinary

Sale

1,300

1.7115

Ordinary

Sale

1,370

1.714

Ordinary

Sale

827

1.714

Ordinary

Sale

520

1.711

Ordinary

Sale

1,000

1.714

Ordinary

Sale

733

1.714

Ordinary

Sale

2,885

1.714

Ordinary

Sale

1,000

1.714

Ordinary

Sale

133

1.714

Ordinary

Sale

4,941

1.716

Ordinary

Sale

1,344

1.7115

Ordinary

Sale

2,939

1.7115

Ordinary

Sale

2,356

1.6985

Ordinary

Sale

800

1.711

Ordinary

Sale

627

1.711

Ordinary

Sale

1,051

1.7155

Ordinary

Sale

2,372

1.7155

Ordinary

Sale

5,201

1.71725

Ordinary

Sale

5,061

1.71725

Ordinary

Sale

1,534

1.7105

Ordinary

Sale

1,456

1.71

Ordinary

Sale

206

1.7185

Ordinary

Sale

1,558

1.7095

Ordinary

Sale

588

1.711

Ordinary

Sale

889

1.711

Ordinary

Sale

2,374

1.711

Ordinary

Sale

1,380

1.711

Ordinary

Sale

221

1.7125

Ordinary

Sale

1,338

1.7125

Ordinary

Sale

1,434

1.709

Ordinary

Sale

1,414

1.709

Ordinary

Sale

75

1.709

Ordinary

Sale

599

1.7115

Ordinary

Sale

1,786

1.7105

Ordinary

Sale

1,304

1.7105

Ordinary

Sale

653

1.7115

Ordinary

Sale

713

1.7115

Ordinary

Sale

2,572

1.7105

Ordinary

Sale

1,716

1.714

Ordinary

Sale

2,934

1.716

Ordinary

Sale

3,092

1.719

Ordinary

Sale

2,675

1.719

Ordinary

Sale

3,520

1.719

Ordinary

Sale

606

1.719

Ordinary

Sale

691

1.719

Ordinary

Sale

2,961

1.719

Ordinary

Sale

6,684

1.7195

Ordinary

Sale

1,587

1.7115

Ordinary

Sale

4,946

1.7145

Ordinary

Sale

2,573

1.711

Ordinary

Sale

3,547

1.714

Ordinary

Sale

7,215

1.714

Ordinary

Sale

5

1.719

Ordinary

Sale

7

1.719

Ordinary

Sale

25

1.719

Ordinary

Sale

43

1.719

Ordinary

Sale

5

1.719

Ordinary

Sale

13

1.719

Ordinary

Sale

48

1.7195

Ordinary

Sale

50

1.7185

Ordinary

Sale

13

1.703

Ordinary

Sale

2,369

1.714

Ordinary

Sale

2,633

1.7145

Ordinary

Sale

1,368

1.7115

Ordinary

Sale

2,613

1.7115

Ordinary

Sale

1,410

1.7115

Ordinary

Sale

2,643

1.7135

Ordinary

Sale

273

1.7115

Ordinary

Sale

4,313

1.7115

Ordinary

Sale

2,666

1.713

Ordinary

Sale

142

1.712

Ordinary

Sale

2,432

1.712

Ordinary

Sale

55

1.712

Ordinary

Sale

1,091

1.7175

Ordinary

Sale

2,629

1.712

Ordinary

Sale

131

1.712

Ordinary

Sale

2,300

1.713

Ordinary

Sale

366

1.713

Ordinary

Sale

2,667

1.7135

Ordinary

Sale

121

1.712

Ordinary

Sale

2,629

1.7135

Ordinary

Sale

908

1.7135

Ordinary

Sale

274

1.714

Ordinary

Sale

1,759

1.7135

Ordinary

Sale

1,600

1.71275

Ordinary

Sale

2,643

1.713

Ordinary

Sale

1,865

1.715

Ordinary

Sale

801

1.715

Ordinary

Sale

1,612

1.7135

Ordinary

Sale

3,130

1.7135

Ordinary

Sale

4,973

1.6964991

Ordinary

Sale

5,296

1.7105

Ordinary

Sale

2,694

1.7105

Ordinary

Sale

8,041

1.7035

Ordinary

Sale

6,440

1.7175

Ordinary

Sale

6,440

1.7175

Ordinary

Sale

2,681

1.714

Ordinary

Sale

262

1.719

Ordinary

Sale

1,469

1.712

Ordinary

Sale

1,823

1.715

Ordinary

Sale

7,804

1.7145

Ordinary

Sale

798

1.715

Ordinary

Sale

7,904

1.7175

Ordinary

Sale

32,199

1.7175

Ordinary

Sale

6,440

1.7175

Ordinary

Sale

32,199

1.7175

Ordinary

Sale

16,100

1.7175

Ordinary

Sale

2,621

1.7155

Ordinary

Sale

2,828

1.7165

Ordinary

Sale

2,626

1.7165

Ordinary

Sale

6,002

1.7165

Ordinary

Sale

1,833

1.7165

Ordinary

Sale

1,175

1.712

Ordinary

Sale

1,349

1.717

Ordinary

Sale

527

1.717

Ordinary

Sale

774

1.717

Ordinary

Sale

270

1.717

Ordinary

Sale

333

1.717

Ordinary

Sale

2,143

1.7175

Ordinary

Sale

8,331

1.7175

Ordinary

Sale

3,220

1.7175

Ordinary

Sale

4,021

1.7175

Ordinary

Sale

433

1.7175

Ordinary

Sale

356,415

1.7175

Ordinary

Sale

6,689

1.7175

Ordinary

Sale

976

1.7175

Ordinary

Sale

32,199

1.7175

Ordinary

Sale

2,639

1.717

Ordinary

Sale

2,087

1.712

Ordinary

Sale

816

1.712

Ordinary

Sale

16,100

1.7175

Ordinary

Sale

28,775

1.7175

Ordinary

Sale

18,997

1.7175

Ordinary

Sale

160,128

1.7175

Ordinary

Sale

1,228

1.7175

Ordinary

Sale

2,626

1.718

Ordinary

Sale

472

1.713

Ordinary

Sale

3,115

1.713

Ordinary

Sale

1,203

1.7175

Ordinary

Sale

191

1.7175

Ordinary

Sale

509

1.712

Ordinary

Sale

2,741

1.713

Ordinary

Sale

2,712

1.713

Ordinary

Sale

798

1.712

Ordinary

Sale

2,928

1.712

Ordinary

Sale

2,500

1.7175

Ordinary

Sale

2,583

1.713

Ordinary

Sale

2,382

1.712

Ordinary

Sale

4,456

1.7175

Ordinary

Sale

3,613

1.7175

Ordinary

Sale

2,622

1.718

Ordinary

Sale

2,628

1.712

Ordinary

Sale

83

1.713

Ordinary

Sale

25,510

1.7175

Ordinary

Sale

1,900

1.719

Ordinary

Sale

287

1.7195

Ordinary

Sale

945

1.7185

Ordinary

Sale

1,802

1.719

Ordinary

Sale

1,162

1.719

Ordinary

Sale

2,500

1.719

Ordinary

Sale

1,837

1.7195

Ordinary

Sale

2,410

1.7135

Ordinary

Sale

2,380

1.7135

Ordinary

Sale

2,185

1.712

Ordinary

Sale

194

1.712

Ordinary

Sale

520

1.712

Ordinary

Sale

2,666

1.7135

Ordinary

Sale

39

1.719

Ordinary

Sale

7,338

1.713

Ordinary

Sale

261

1.7185

Ordinary

Sale

3,612

1.7145

Ordinary

Sale

2,925

1.7145

Ordinary

Sale

3,102

1.7145

Ordinary

Sale

4,205

1.7155

Ordinary

Sale

595

1.7155

Ordinary

Sale

2,500

1.701

Ordinary

Sale

2,567

1.719

Ordinary

Sale

138

1.716

Ordinary

Sale

644

1.7115

Ordinary

Sale

1,921

1.7115

Ordinary

Sale

2,566

1.71

Ordinary

Sale

2,588

1.711

Ordinary

Sale

2,588

1.7115

Ordinary

Sale

3,552

1.702

Ordinary

Sale

2,500

1.706

Ordinary

Sale

2,417

1.7145

Ordinary

Sale

1,596

1.71

Ordinary

Sale

2,575

1.721

Ordinary

Sale

2,575

1.721

Ordinary

Sale

2,566

1.7115

Ordinary

Sale

2,596

1.7075

Ordinary

Sale

2,566

1.71

Ordinary

Sale

2,641

1.7125

Ordinary

Sale

994

1.713

Ordinary

Sale

2,569

1.71

Ordinary

Sale

2,662

1.715

Ordinary

Sale

7,495

1.716

Ordinary

Sale

7,675

1.7165

Ordinary

Sale

2,740

1.7165

Ordinary

Sale

3,150

1.717

Ordinary

Sale

5,256

1.717

Ordinary

Sale

2,991

1.7175

Ordinary

Sale

2,966

1.718

Ordinary

Sale

610

1.7115

Ordinary

Sale

2,588

1.7125

Ordinary

Sale

971

1.71

Ordinary

Sale

2,572

1.7215

Ordinary

Sale

1,675

1.711

Ordinary

Sale

1,924

1.7155

Ordinary

Sale

318

1.7165

Ordinary

Sale

2,570

1.7105

Ordinary

Sale

2,266

1.7165

Ordinary

Sale

2,581

1.7175

Ordinary

Sale

3,701

1.703

Ordinary

Sale

2,044

1.702

Ordinary

Sale

4,427

1.7135

Ordinary

Sale

4,991

1.7125

Ordinary

Sale

2,619

1.7135

Ordinary

Sale

166

1.7135

Ordinary

Sale

4,959

1.7145

Ordinary

Sale

1,952

1.71

Ordinary

Sale

352

1.718

Ordinary

Sale

2,500

1.718

Ordinary

Sale

3,319

1.718

Ordinary

Sale

2,006

1.718

Ordinary

Sale

4,861

1.7145

Ordinary

Sale

1,558

1.702

Ordinary

Sale

6,040

1.7155

Ordinary

Sale

2,500

1.703

Ordinary

Sale

3,829

1.703

Ordinary

Sale

841

1.71

Ordinary

Sale

905

1.7015

Ordinary

Sale

6,383

1.7145

Ordinary

Sale

2,617

1.7145

Ordinary

Sale

1,468

1.702

Ordinary

Sale

1,583

1.7015

Ordinary

Sale

1,023

1.703

Ordinary

Sale

486

1.7015

Ordinary

Sale

5,044

1.7155

Ordinary

Sale

1,547

1.71

Ordinary

Sale

1,021

1.71

Ordinary

Sale

1,284

1.715

Ordinary

Sale

1,302

1.715

Ordinary

Sale

1,884

1.706

Ordinary

Sale

3,650

1.716

Ordinary

Sale

14,885

1.7175

Ordinary

Sale

2,566

1.71

Ordinary

Sale

1,111

1.7155

Ordinary

Sale

1,928

1.7155

Ordinary

Sale

4,000

1.716

Ordinary

Sale

4,000

1.716

Ordinary

Sale

1,955

1.7115

Ordinary

Sale

2,992

1.713

Ordinary

Sale

2,567

1.7185

Ordinary

Sale

2,588

1.713

Ordinary

Sale

856

1.71

Ordinary

Sale

1,712

1.71

Ordinary

Sale

2,585

1.7155

Ordinary

Sale

2,590

1.7125

Ordinary

Sale

2,566

1.711

Ordinary

Sale

2,284

1.71

Ordinary

Sale

2,585

1.7155

Ordinary

Sale

2,500

1.709

Ordinary

Sale

2,588

1.7135

Ordinary

Sale

4,125

1.71

Ordinary

Sale

1,978

1.694

Ordinary

Sale

2,565

1.711

Ordinary

Sale

5,964

1.7195

Ordinary

Sale

135

1.714

Ordinary

Sale

1,665

1.714

Ordinary

Sale

5,251

1.714

Ordinary

Sale

6,878

1.7145

Ordinary

Sale

5,688

1.7195

Ordinary

Sale

6,075

1.72

Ordinary

Sale

3,159

1.694

Ordinary

Sale

2,447

1.716

Ordinary

Sale

2,994

1.7165

Ordinary

Sale

1,716

1.708

Ordinary

Sale

2,095

1.7145

Ordinary

Sale

2,195

1.715

Ordinary

Sale

999

1.7105

Ordinary

Sale

1,568

1.7105

Ordinary

Sale

2,586

1.715

Ordinary

Sale

8,365

1.7165

Ordinary

Sale

2,661

1.716

Ordinary

Sale

2,129

1.7135

Ordinary

Sale

3,296

1.7155

Ordinary

Sale

2,091

1.713

Ordinary

Sale

2,118

1.714

Ordinary

Sale

2,590

1.7125

Ordinary

Sale

8,366

1.716

Ordinary

Sale

3,017

1.708

Ordinary

Sale

1,939

1.702

Ordinary

Sale

1,934

1.71

Ordinary

Sale

4,969

1.715

Ordinary

Sale

87

1.703

Ordinary

Sale

2,573

1.715

Ordinary

Sale

3,700

1.7155

Ordinary

Sale

2,570

1.7105

Ordinary

Sale

3,457

1.71

Ordinary

Sale

308

1.71

Ordinary

Sale

2,566

1.7115

Ordinary

Sale

1,035

1.708

Ordinary

Sale

2,991

1.7175

Ordinary

Sale

6,656

1.718

Ordinary

Sale

2,904

1.718

Ordinary

Sale

2,528

1.719

Ordinary

Sale

1,052

1.704

Ordinary

Sale

1,493

1.7185

Ordinary

Sale

1,572

1.7135

Ordinary

Sale

2,034

1.7135

Ordinary

Sale

3,000

1.7135

Ordinary

Sale

1,497

1.704

Ordinary

Sale

1,152

1.704

Ordinary

Sale

2,593

1.7075

Ordinary

Sale

3,171

1.702

Ordinary

Sale

3,853

1.71

Ordinary

Sale

891

1.711

Ordinary

Sale

3,723

1.709

Ordinary

Sale

2,572

1.7225

Ordinary

Sale

3,000

1.703

Ordinary

Sale

1,985

1.71

Ordinary

Sale

1,517

1.7175

Ordinary

Sale

1,040

1.7175

Ordinary

Sale

2,242

1.71

Ordinary

Sale

755

1.71

Ordinary

Sale

3,913

1.7105

Ordinary

Sale

4,969

1.714

Ordinary

Sale

1,837

1.71

Ordinary

Sale

2,563

1.7135

Ordinary

Sale

4,456

1.7205

Ordinary

Sale

2,200

1.701

Ordinary

Sale

4,953

1.7125

Ordinary

Sale

2,588

1.7125

Ordinary

Sale

2,568

1.709

Ordinary

Sale

961

1.718

Ordinary

Sale

2,580

1.719

Ordinary

Sale

2,566

1.7125

Ordinary

Sale

2,612

1.7125

Ordinary

Sale

633

1.71

Ordinary

Sale

1,028

1.698

Ordinary

Sale

3,701

1.7175

Ordinary

Sale

2,643

1.7105

Ordinary

Sale

1,759

1.715

Ordinary

Sale

2,981

1.715

Ordinary

Sale

1,241

1.715

Ordinary

Sale

2,247

1.698

Ordinary

Sale

2,528

1.6985

Ordinary

Sale

1,267

1.6985

Ordinary

Sale

931

1.6985

Ordinary

Sale

4,052

1.7

Ordinary

Sale

1,608

1.718

Ordinary

Sale

2,590

1.711

Ordinary

Sale

2,590

1.7115

Ordinary

Sale

2,588

1.7125

Ordinary

Sale

4,000

1.7175

Ordinary

Sale

5,719

1.715

Ordinary

Sale

2,662

1.715

Ordinary

Sale

6,038

1.712

Ordinary

Sale

1,180

1.713

Ordinary

Sale

469

1.713

Ordinary

Sale

1,180

1.713

Ordinary

Sale

2,648

1.71

Ordinary

Sale

2,588

1.7135

Ordinary

Sale

2,563

1.7135

Ordinary

Sale

644

1.716

Ordinary

Sale

644

1.716

Ordinary

Sale

2,567

1.7105

Ordinary

Sale

2,721

1.7115

Ordinary

Sale

3,501

1.7175

Ordinary

Sale

3,498

1.7175

Ordinary

Sale

2,645

1.7175

Ordinary

Sale

2,571

1.7175

Ordinary

Sale

110

1.7115

Ordinary

Sale

7,242

1.714

Ordinary

Sale

138

1.715

Ordinary

Sale

2,668

1.71

Ordinary

Sale

3,000

1.7135

Ordinary

Sale

1,810

1.7135

Ordinary

Sale

2,938

1.7135

Ordinary

Sale

62

1.7135

Ordinary

Sale

1,812

1.7115

Ordinary

Sale

2,588

1.7125

Ordinary

Sale

2,565

1.7115

Ordinary

Sale

1,970

1.698

Ordinary

Sale

733

1.698

Ordinary

Sale

1,200

1.698

Ordinary

Sale

1,687

1.698

Ordinary

Sale

1,053

1.698

Ordinary

Sale

6,255

1.7135

Ordinary

Sale

5,105

1.7145

Ordinary

Sale

8,714

1.714

Ordinary

Sale

4,678

1.714

Ordinary

Sale

6,556

1.7145

Ordinary

Sale

5,756

1.714

Ordinary

Sale

8,788

1.7145

Ordinary

Sale

5,781

1.716

Ordinary

Sale

928

1.7135

Ordinary

Sale

5,917

1.7155

Ordinary

Sale

5,485

1.716

Ordinary

Sale

1,636

1.7135

Ordinary

Sale

2,828

1.714

Ordinary

Sale

5,827

1.719

Ordinary

Sale

4,000

1.719

Ordinary

Sale

1,983

1.7145

Ordinary

Sale

3,748

1.7145

Ordinary

Sale

1,122

1.719

Ordinary

Sale

1,160

1.719

Ordinary

Sale

4,111

1.719

Ordinary

Sale

48

1.719

Ordinary

Sale

838

1.719

Ordinary

Sale

3,219

1.719

Ordinary

Sale

1,575

1.71

Ordinary

Sale

1,048

1.71

Ordinary

Sale

24

1.71

Ordinary

Sale

60

1.713

Ordinary

Sale

1,077

1.7185

Ordinary

Sale

1,022

1.7075

Ordinary

Sale

1,551

1.7075

Ordinary

Sale

2,569

1.7085

Ordinary

Sale

284

1.71

Ordinary

Sale

2,583

1.715

Ordinary

Sale

832

1.7115

Ordinary

Sale

2,000

1.7125

Ordinary

Sale

564

1.7125

Ordinary

Sale

2,024

1.7125

Ordinary

Sale

1,190

1.7095

Ordinary

Sale

2,503

1.711

Ordinary

Sale

556

1.7125

Ordinary

Sale

260

1.7135

Ordinary

Sale

1,965

1.7135

Ordinary

Sale

2,592

1.7115

Ordinary

Sale

14,015

1.7

Ordinary

Sale

73

1.7115

Ordinary

Sale

1,854

1.7115

Ordinary

Sale

2,582

1.715

Ordinary

Sale

644

1.7115

Ordinary

Sale

1,521

1.7135

Ordinary

Sale

2,565

1.713

Ordinary

Sale

1,044

1.7135

Ordinary

Sale

2,664

1.713

Ordinary

Sale

2,047

1.714

Ordinary

Sale

540

1.714

Ordinary

Sale

2,251

1.71

Ordinary

Sale

2,456

1.7115

Ordinary

Sale

1,274

1.7175

Ordinary

Sale

2,786

1.715

Ordinary

Sale

1,396

1.7155

Ordinary

Sale

316

1.71

Ordinary

Sale

1,294

1.7155

Ordinary

Sale

7,697

1.7175

Ordinary

Sale

893

1.7175

Ordinary

Sale

1,853

1.7175

Ordinary

Sale

1,890

1.7175

Ordinary

Sale

2,608

1.715

Ordinary

Sale

1,893

1.716

Ordinary

Sale

63

1.711

Ordinary

Sale

4,929

1.7135

Ordinary

Sale

3,529

1.7025

Ordinary

Sale

2,500

1.7025

Ordinary

Sale

9,119

1.7

Ordinary

Sale

2,567

1.711

Ordinary

Sale

1,726

1.702

Ordinary

Sale

2,566

1.7115

Ordinary

Sale

692

1.716

Ordinary

Sale

5,034

1.7175

Ordinary

Sale

128,806

1.7175

Total Purchases

387,654

Total Sales

2,701,165

 

(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:

29/06/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Tesco Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.600

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.400

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETEANKNADFXEEF

Related Shares:

Tesco
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