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Form 8.3 - Tesco Plc

14th Jun 2017 10:40

RNS Number : 0647I
Societe Generale SA
14 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

13/06/2017

(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: 15,144,311 Shares Interests and 38,937,132 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:

15,145,811

0.18

38,937,132

0.48

(2) Cash-settled derivatives:

 

43,680,930

0.53

5,866,712

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

61,076,741

0.75

53,904,844

0.66

 

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

32,044

1.853

Ordinary

Purchase

156

1.853

Ordinary

Purchase

2,500

1.8395

Ordinary

Purchase

7,243

1.8505

Ordinary

Purchase

4,569

1.8535

Ordinary

Purchase

1,779

1.8505

Ordinary

Purchase

2,569

1.8505

Ordinary

Purchase

4,370

1.8495

Ordinary

Purchase

4,345

1.851

Ordinary

Purchase

4,653

1.852

Ordinary

Purchase

4,740

1.8495

Ordinary

Purchase

2,824

1.8495007

Ordinary

Purchase

34,439

1.853

Ordinary

Purchase

1,327

1.853

Ordinary

Purchase

2,988

1.853

Ordinary

Purchase

212

1.853

Ordinary

Purchase

8,011

1.853

Ordinary

Purchase

4,807

1.853

Ordinary

Purchase

6,817

1.853

Ordinary

Purchase

8,730

1.853

Ordinary

Purchase

2,047

1.853

Ordinary

Purchase

2,220

1.853

Ordinary

Purchase

3,353

1.853

Ordinary

Purchase

4,000

1.853

Ordinary

Purchase

6,797

1.853

Ordinary

Purchase

1,510

1.853

Ordinary

Purchase

29,328

1.853

Ordinary

Purchase

15,675

1.853

Ordinary

Purchase

1,128

1.853

Ordinary

Purchase

24,140

1.853

Ordinary

Purchase

1,220

1.853

Ordinary

Purchase

2,578

1.853

Ordinary

Purchase

1,713

1.853

Ordinary

Purchase

763

1.853

Ordinary

Purchase

5,370

1.853

Ordinary

Purchase

1,121

1.853

Ordinary

Purchase

28,660

1.853

Ordinary

Purchase

695

1.853

Ordinary

Purchase

1,643

1.853

Ordinary

Purchase

9,219

1.853

Ordinary

Purchase

78

1.853

Ordinary

Sale

7,190

1.85

Ordinary

Sale

1,549

1.85

Ordinary

Sale

2,888

1.85

Ordinary

Sale

391

1.85

Ordinary

Sale

4,179

1.85

Ordinary

Sale

2,940

1.85

Ordinary

Sale

2,349

1.85

Ordinary

Sale

6,050

1.851

Ordinary

Sale

14,270

1.8525

Ordinary

Sale

14,811

1.8505

Ordinary

Sale

505

1.8505

Ordinary

Sale

8,493

1.85

Ordinary

Sale

2,045

1.851

Ordinary

Sale

14,277

1.8515

Ordinary

Sale

11,015

1.8495

Ordinary

Sale

3,277

1.8495

Ordinary

Sale

813

1.85

Ordinary

Sale

484

1.85

Ordinary

Sale

1,907

1.85

Ordinary

Sale

2,417

1.85

Ordinary

Sale

2,414

1.8495

Ordinary

Sale

141

1.851

Ordinary

Sale

2,416

1.8505

Ordinary

Sale

2,415

1.8505

Ordinary

Sale

2,415

1.85

Ordinary

Sale

2,416

1.851

Ordinary

Sale

3,345

1.851

Ordinary

Sale

1,000

1.8515

Ordinary

Sale

1,400

1.8515

Ordinary

Sale

2,415

1.851

Ordinary

Sale

2,415

1.8515

Ordinary

Sale

2,416

1.8515

Ordinary

Sale

2,418

1.851

Ordinary

Sale

28,340

1.853

Ordinary

Sale

16,434

1.853

Ordinary

Sale

46,565

1.853

Ordinary

Sale

24,140

1.853

Ordinary

Sale

80,700

1.853

Ordinary

Sale

80,700

1.853

Ordinary

Sale

43,110

1.853

Ordinary

Sale

67,249

1.853

Ordinary

Sale

34,135

1.853

Ordinary

Sale

9

1.854

Ordinary

Sale

61

1.854

Ordinary

Sale

829

1.853

Ordinary

Sale

2,100

1.8445

Ordinary

Sale

1,250

1.85

Ordinary

Sale

319

1.8425

Ordinary

Sale

960

1.8445

Ordinary

Sale

974

1.8425

Ordinary

Sale

2,500

1.851

Ordinary

Sale

2,186

1.8495

Ordinary

Sale

2,100

1.8515

Ordinary

Sale

2,415

1.8505

Ordinary

Sale

2,419

1.8505

Ordinary

Sale

2,416

1.85

Ordinary

Sale

134

1.851

Ordinary

Sale

2,416

1.851

Ordinary

Sale

90

1.8435

Ordinary

Sale

2,345

1.853

Ordinary

Sale

580

1.852

Ordinary

Sale

482

1.852

Ordinary

Sale

5,554

1.853

Ordinary

Sale

500

1.85

Ordinary

Sale

889

1.85

Ordinary

Sale

4,420

1.85

Ordinary

Sale

3,587

1.85

Ordinary

Sale

1,222

1.85

Ordinary

Sale

3,403

1.85

Ordinary

Sale

1,835

1.85

Ordinary

Sale

71

1.85

Ordinary

Sale

5,000

1.85

Ordinary

Sale

4,316

1.85

Ordinary

Sale

7,400

1.85

Ordinary

Sale

33,677

1.85

Ordinary

Sale

2,245

1.85

Ordinary

Sale

5,309

1.85

Ordinary

Sale

1,489

1.85

Ordinary

Sale

4,019

1.85

Ordinary

Sale

485

1.844

Ordinary

Sale

1,700

1.842

Ordinary

Sale

2,392

1.844

Ordinary

Sale

1,907

1.844

Ordinary

Sale

1,190

1.8445

Ordinary

Sale

695

1.85

Ordinary

Sale

466

1.85

Ordinary

Sale

388

1.85

Ordinary

Sale

1,244

1.85

Ordinary

Sale

2,877

1.85

Ordinary

Sale

1,099

1.844

Ordinary

Sale

1,716

1.844

Ordinary

Sale

9,108

1.844

Ordinary

Sale

2,449

1.8475

Ordinary

Sale

2,139

1.8495

Ordinary

Sale

1,409

1.8495

Ordinary

Sale

277

1.8495

Ordinary

Sale

2,700

1.8505

Ordinary

Sale

4,000

1.85

Ordinary

Sale

3,621

1.85

Ordinary

Sale

3,150

1.85

Ordinary

Sale

412

1.85

Ordinary

Sale

1,518

1.851

Ordinary

Sale

2,222

1.8505

Ordinary

Sale

2,252

1.85

Ordinary

Sale

1,772

1.85

Ordinary

Sale

859

1.851

Ordinary

Sale

1,622

1.852

Ordinary

Sale

1,938

1.8495

Ordinary

Sale

1,120

1.8495

Ordinary

Sale

2,386

1.8485

Ordinary

Sale

1,475

1.844

Ordinary

Sale

2,377

1.8515

Ordinary

Sale

2,387

1.8485

Ordinary

Sale

2,220

1.844

Ordinary

Sale

178

1.844

Ordinary

Sale

812

1.8535

Ordinary

Sale

330

1.8535

Ordinary

Sale

1,599

1.85

Ordinary

Sale

1,554

1.85

Ordinary

Sale

2,500

1.8445

Ordinary

Sale

4,323

1.851

Ordinary

Sale

2,884

1.845

Ordinary

Sale

510

1.845

Ordinary

Sale

1,471

1.85

Ordinary

Sale

3,466

1.85

Ordinary

Sale

26

1.845

Ordinary

Sale

1,356

1.845

Ordinary

Sale

2,811

1.84

Ordinary

Sale

306

1.85

Ordinary

Sale

1,434

1.85

Ordinary

Sale

1,502

1.85

Ordinary

Sale

674

1.85

Ordinary

Sale

1,364

1.85

Ordinary

Sale

767

1.85

Ordinary

Sale

2,398

1.844

Ordinary

Sale

1,643

1.8435

Ordinary

Sale

533

1.8435

Ordinary

Sale

2,005

1.8445

Ordinary

Sale

1,756

1.842

Ordinary

Sale

2,388

1.845

Ordinary

Sale

1,768

1.854

Ordinary

Sale

662

1.854

Ordinary

Sale

1,800

1.8495

Ordinary

Sale

4,259

1.8495

Ordinary

Sale

2,378

1.851

Ordinary

Sale

2,350

1.844

Ordinary

Sale

2,393

1.845

Ordinary

Sale

1,875

1.852

Ordinary

Sale

1,877

1.852

Ordinary

Sale

2,708

1.8445

Ordinary

Sale

1,275

1.851

Ordinary

Sale

1,102

1.851

Ordinary

Sale

2,397

1.8435

Ordinary

Sale

1,036

1.85

Ordinary

Sale

1,716

1.85

Ordinary

Sale

4,075

1.8485

Ordinary

Sale

2,378

1.851

Ordinary

Sale

2,353

1.851

Ordinary

Sale

2,400

1.84

Ordinary

Sale

3,353

1.8435

Ordinary

Sale

63

1.849

Ordinary

Sale

1,435

1.849

Ordinary

Sale

2,397

1.8435

Ordinary

Sale

1,779

1.8505

Ordinary

Sale

2,721

1.8505

Ordinary

Sale

6,339

1.8505

Ordinary

Sale

7,222

1.8505

Ordinary

Sale

1,451

1.849

Ordinary

Sale

1,038

1.85

Ordinary

Sale

1,698

1.85

Ordinary

Sale

2,270

1.85

Ordinary

Sale

2,390

1.85

Ordinary

Sale

2,388

1.845

Ordinary

Sale

2,216

1.852

Ordinary

Sale

8,523

1.852

Ordinary

Sale

1,474

1.8505

Ordinary

Sale

1,096

1.8505

Ordinary

Sale

96

1.854

Ordinary

Sale

6,646

1.854

Ordinary

Sale

7,589

1.851

Ordinary

Sale

1,698

1.85

Ordinary

Sale

6,376

1.8415

Ordinary

Sale

803

1.85

Ordinary

Sale

4,676

1.854

Ordinary

Sale

2,753

1.8515

Ordinary

Sale

369

1.8515

Ordinary

Sale

1,004

1.85

Ordinary

Sale

2,441

1.85

Ordinary

Sale

1,645

1.846

Ordinary

Sale

1,436

1.849

Ordinary

Sale

522

1.849

Ordinary

Sale

2,342

1.849

Ordinary

Sale

1,412

1.849

Ordinary

Sale

2,379

1.8505

Ordinary

Sale

2,264

1.854

Ordinary

Sale

901

1.851

Ordinary

Sale

1,477

1.851

Ordinary

Sale

1,535

1.8505

Ordinary

Sale

4,000

1.8505

Ordinary

Sale

3,910

1.8505

Ordinary

Sale

425

1.8445

Ordinary

Sale

4,300

1.85

Ordinary

Sale

1,505

1.85

Ordinary

Sale

2,396

1.8465

Ordinary

Sale

751

1.846

Ordinary

Sale

1,749

1.85

Ordinary

Sale

2,814

1.849

Ordinary

Sale

2,400

1.8405

Ordinary

Sale

2,200

1.8445

Ordinary

Sale

2,381

1.85

Ordinary

Sale

2,930

1.85

Ordinary

Sale

2,387

1.846

Ordinary

Sale

4,314

1.849

Ordinary

Sale

1,091

1.8495

Ordinary

Sale

6,055

1.8495

Ordinary

Sale

1,577

1.841

Ordinary

Sale

823

1.841

Ordinary

Sale

2,387

1.846

Ordinary

Sale

1,882

1.8425

Ordinary

Sale

1,165

1.8495

Ordinary

Sale

1,578

1.8495

Ordinary

Sale

1,930

1.8495

Ordinary

Sale

135

1.84

Ordinary

Sale

2,399

1.8435

Ordinary

Sale

1,930

1.8495

Ordinary

Sale

1,874

1.8495

Ordinary

Sale

1,168

1.8515

Ordinary

Sale

3,200

1.8515

Ordinary

Sale

2,381

1.8505

Ordinary

Sale

735

1.8515

Ordinary

Sale

142

1.8515

Ordinary

Sale

1,688

1.84

Ordinary

Sale

2,209

1.844

Ordinary

Sale

2,399

1.84

Ordinary

Sale

1,580

1.85

Ordinary

Sale

157

1.85

Ordinary

Sale

48

1.85

Ordinary

Sale

1,781

1.85

Ordinary

Sale

1,523

1.85

Ordinary

Sale

4,000

1.851

Ordinary

Sale

423

1.851

Ordinary

Sale

2,399

1.8425

Ordinary

Sale

1,412

1.849

Ordinary

Sale

1,164

1.849

Ordinary

Sale

2,208

1.8495

Ordinary

Sale

1,545

1.8495

Ordinary

Sale

1,880

1.8495

Ordinary

Sale

2,048

1.8495

Ordinary

Sale

1,408

1.849

Ordinary

Sale

1,527

1.849

Ordinary

Sale

1,949

1.8435

Ordinary

Sale

811

1.8435

Ordinary

Sale

490

1.8435

Ordinary

Sale

393

1.8435

Ordinary

Sale

881

1.8435

Ordinary

Sale

1,720

1.8445

Ordinary

Sale

1,205

1.85

Ordinary

Sale

1,176

1.85

Ordinary

Sale

738

1.84

Ordinary

Sale

668

1.84

Ordinary

Sale

4,042

1.853

Ordinary

Sale

2,398

1.844

Ordinary

Sale

2,915

1.8445

Ordinary

Sale

967

1.85

Ordinary

Sale

1,427

1.85

Ordinary

Sale

704

1.85

Ordinary

Sale

1,156

1.8485

Ordinary

Sale

105

1.8485

Ordinary

Sale

3,293

1.8485

Ordinary

Sale

303

1.8485

Ordinary

Sale

1,135

1.8485

Ordinary

Sale

4,309

1.8525

Ordinary

Sale

2,500

1.8525

Ordinary

Sale

3,700

1.85

Ordinary

Sale

494

1.85

Ordinary

Sale

2,021

1.8445

Ordinary

Sale

12,868

1.8515

Ordinary

Sale

1,536

1.8515

Ordinary

Sale

2,500

1.844

Ordinary

Sale

4,014

1.844

Ordinary

Sale

2,386

1.846

Ordinary

Sale

517

1.8425

Ordinary

Sale

524

1.8505

Ordinary

Sale

3,408

1.85

Ordinary

Sale

2,397

1.8435

Ordinary

Sale

1,533

1.85

Ordinary

Sale

2,241

1.85

Ordinary

Sale

963

1.85

Ordinary

Sale

2,578

1.844

Ordinary

Sale

1,699

1.848

Ordinary

Sale

482

1.848

Ordinary

Sale

1,811

1.848

Ordinary

Sale

2,385

1.849

Ordinary

Sale

1,594

1.8505

Ordinary

Sale

1,945

1.8505

Ordinary

Sale

468

1.85

Ordinary

Sale

1,721

1.845

Ordinary

Sale

998

1.844

Ordinary

Sale

2,386

1.8485

Ordinary

Sale

14,416

1.851

Ordinary

Sale

1,288

1.8425

Ordinary

Sale

1,930

1.852

Ordinary

Sale

1,000

1.852

Ordinary

Sale

1,223

1.8425

Ordinary

Sale

1,273

1.842

Ordinary

Sale

1,717

1.842

Ordinary

Sale

376

1.8395

Ordinary

Sale

63

1.8395

Ordinary

Sale

1,930

1.852

Ordinary

Sale

1,000

1.852

Ordinary

Sale

340

1.852

Ordinary

Sale

201

1.852

Ordinary

Sale

251

1.852

Ordinary

Sale

399

1.852

Ordinary

Sale

402

1.852

Ordinary

Sale

7,710

1.852

Ordinary

Sale

810

1.85

Ordinary

Sale

561

1.85

Ordinary

Sale

1,102

1.85

Ordinary

Sale

2,398

1.841

Ordinary

Sale

4,367

1.852

Ordinary

Sale

5,356

1.8515

Ordinary

Sale

2,049

1.8515

Ordinary

Sale

2,398

1.8415

Ordinary

Sale

1,490

1.8495

Ordinary

Sale

472

1.8495

Ordinary

Sale

386

1.844

Ordinary

Sale

2,008

1.844

Ordinary

Sale

45

1.844

Ordinary

Sale

2,960

1.8445

Ordinary

Sale

3,288

1.8405

Ordinary

Sale

2,500

1.841

Ordinary

Sale

2,386

1.8485

Ordinary

Sale

3,137

1.8445

Ordinary

Sale

2,791

1.849

Ordinary

Sale

1,930

1.849

Ordinary

Sale

1,689

1.8435

Ordinary

Sale

708

1.8435

Ordinary

Sale

1,161

1.849

Ordinary

Sale

1,930

1.849

Ordinary

Sale

8,774

1.851

Ordinary

Sale

2,396

1.844

Ordinary

Sale

2,500

1.8425

Ordinary

Sale

2,397

1.8425

Ordinary

Sale

4,506

1.852

Ordinary

Sale

2,399

1.8405

Ordinary

Sale

2,400

1.8415

Ordinary

Sale

2,412

1.8395

Ordinary

Sale

2,398

1.843

Ordinary

Sale

2,398

1.844

Ordinary

Sale

1,109

1.8425

Ordinary

Sale

3,060

1.842

Ordinary

Sale

1,164

1.844

Ordinary

Sale

3,701

1.8515

Ordinary

Sale

1,229

1.844

Ordinary

Sale

2,460

1.845

Ordinary

Sale

400

1.849

Ordinary

Sale

230

1.849

Ordinary

Sale

712

1.849

Ordinary

Sale

886

1.849

Ordinary

Sale

1,930

1.8515

Ordinary

Sale

1,930

1.8515

Ordinary

Sale

1,736

1.849

Ordinary

Sale

1,190

1.8395

Ordinary

Sale

650

1.849

Ordinary

Sale

2,274

1.8505

Ordinary

Sale

432

1.8505

Ordinary

Sale

1,190

1.8505

Ordinary

Sale

1,858

1.8505

Ordinary

Sale

4,922

1.8505

Ordinary

Sale

2,757

1.8515

Ordinary

Sale

1,000

1.8515

Ordinary

Sale

1,930

1.8515

Ordinary

Sale

1,900

1.8515

Ordinary

Sale

1,594

1.8505

Ordinary

Sale

960

1.849

Ordinary

Sale

1,608

1.8465

Ordinary

Sale

1,410

1.8515

Ordinary

Sale

1,318

1.8505

Ordinary

Sale

2,471

1.8505

Ordinary

Sale

777

1.8465

Ordinary

Sale

1,473

1.8505

Ordinary

Sale

781

1.8505

Ordinary

Sale

2,395

1.8425

Ordinary

Sale

2,305

1.8435

Ordinary

Sale

2,390

1.846

Ordinary

Sale

2,455

1.8465

Ordinary

Sale

832

1.8505

Ordinary

Sale

2,252

1.845

Ordinary

Sale

135

1.845

Ordinary

Sale

2,387

1.8475

Ordinary

Sale

2,391

1.846

Ordinary

Sale

1,457

1.8515

Ordinary

Sale

1,930

1.8515

Ordinary

Sale

3,432

1.841

Ordinary

Sale

2,500

1.84

Ordinary

Sale

2,388

1.8455

Ordinary

Sale

4,676

1.8535

Ordinary

Sale

2,691

1.85

Ordinary

Sale

2,000

1.8425

Ordinary

Sale

4,158

1.85

Ordinary

Sale

762

1.85

Ordinary

Sale

36,221

1.851

Ordinary

Sale

925

1.841

Ordinary

Sale

1,163

1.844

Ordinary

Sale

3,277

1.844

Ordinary

Sale

2,873

1.852

Ordinary

Sale

1,788

1.852

Ordinary

Sale

1,400

1.852

Ordinary

Sale

1,739

1.851

Ordinary

Sale

1,449

1.851

Ordinary

Sale

14,414

1.851

Ordinary

Sale

1,916

1.8485

Ordinary

Sale

1,212

1.8485

Ordinary

Sale

2,389

1.8475

Ordinary

Sale

466

1.8425

Ordinary

Sale

1,030

1.8505

Ordinary

Sale

1,903

1.8505

Ordinary

Sale

2,426

1.85

Ordinary

Sale

1,439

1.85

Ordinary

Sale

1,493

1.85

Ordinary

Sale

693

1.85

Ordinary

Sale

577

1.85

Ordinary

Sale

1,883

1.85

Ordinary

Sale

4,158

1.85

Ordinary

Sale

7,533

1.8515

Ordinary

Sale

9,817

1.853

Ordinary

Sale

1,421

1.853

Ordinary

Sale

6,496

1.853

Ordinary

Sale

4,915

1.853

Ordinary

Sale

63,844

1.853

Ordinary

Sale

9,725

1.853

Ordinary

Sale

2,291

1.853

Ordinary

Sale

2,432

1.851

Ordinary

Sale

194

1.8515

Ordinary

Sale

2,242

1.8515

Ordinary

Sale

4,256

1.8515

Ordinary

Sale

544

1.8515

Ordinary

Sale

361

1.854

Ordinary

Sale

55

1.8535

Ordinary

Sale

360

1.854

Ordinary

Sale

361

1.854

Ordinary

Sale

444

1.8505

Ordinary

Sale

2,752

1.8505

Ordinary

Sale

26

1.851

Ordinary

Sale

2,000

1.844

Ordinary

Sale

4,500

1.8495

Ordinary

Sale

500

1.8495

Ordinary

Sale

1,536

1.8505

Ordinary

Sale

2,369

1.8505

Ordinary

Sale

4,049

1.8475

Ordinary

Sale

2,100

1.844

Ordinary

Sale

1,442

1.85325

Ordinary

Sale

1,461

1.851

Ordinary

Sale

2,892

1.841

Ordinary

Sale

638

1.851

Ordinary

Sale

1,434

1.851

Ordinary

Sale

2,052

1.851

Ordinary

Sale

1,439

1.8435

Ordinary

Sale

665

1.84975

Ordinary

Sale

5,163

1.84975

Ordinary

Sale

1,974

1.85

Ordinary

Sale

1,482

1.851

Ordinary

Sale

1,490

1.84975

Ordinary

Sale

1,739

1.853

Ordinary

Sale

1,739

1.853

Ordinary

Sale

1,220

1.853

Ordinary

Sale

1,391

1.853

Ordinary

Sale

1,043

1.853

Ordinary

Sale

1,392

1.853

Ordinary

Sale

1,044

1.853

Ordinary

Sale

1,392

1.853

Ordinary

Sale

695

1.853

Ordinary

Sale

695

1.853

Ordinary

Sale

696

1.853

Ordinary

Sale

11,744

1.853

Ordinary

Sale

6,107

1.8505

Ordinary

Sale

1,000

1.854

Ordinary

Sale

950

1.854

Ordinary

Sale

2,649

1.85325

Ordinary

Sale

2,299

1.854

Ordinary

Sale

1,993

1.8535

Ordinary

Sale

128

1.8510156

Ordinary

Sale

17

1.8445

Ordinary

Sale

2,383

1.84975

Ordinary

Sale

830

1.852

Ordinary

Sale

5,947

1.852

Ordinary

Sale

2,000

1.852

Ordinary

Sale

500

1.85

Ordinary

Sale

596

1.85025

Ordinary

Sale

533

1.85

Ordinary

Sale

752

1.85

Ordinary

Sale

2,383

1.85

Ordinary

Sale

778

1.85

Ordinary

Sale

707

1.85

Ordinary

Sale

966

1.85

Ordinary

Sale

238

1.85

Ordinary

Sale

240

1.8505

Ordinary

Sale

239

1.85

Ordinary

Sale

244

1.8505

Ordinary

Sale

245

1.8505

Ordinary

Sale

1,211

1.8505

Ordinary

Sale

8,945

1.853

Ordinary

Sale

8,945

1.853

Ordinary

Sale

2,047

1.85

Ordinary

Sale

2,148

1.85

Ordinary

Sale

236

1.8505

Ordinary

Sale

1,172

1.8485

Ordinary

Sale

478

1.8505

Ordinary

Sale

724

1.85

Ordinary

Sale

243

1.8505

Ordinary

Sale

1,562

1.85

Ordinary

Sale

472

1.85

Ordinary

Sale

240

1.8505

Ordinary

Sale

1,187

1.85

Ordinary

Sale

761

1.85

Ordinary

Sale

289

1.8505

Ordinary

Sale

243

1.8505

Ordinary

Sale

1,461

1.851

Ordinary

Sale

532

1.8505

Ordinary

Sale

3,113

1.852

Ordinary

Sale

1,951

1.85

Ordinary

Sale

1,216

1.85

Ordinary

Sale

235

1.8525

Ordinary

Sale

286

1.8505

Ordinary

Sale

486

1.852

Ordinary

Sale

475

1.8505

Ordinary

Sale

1,807

1.8495

Ordinary

Sale

2,361

1.8495

Ordinary

Sale

8,029

1.8515

Ordinary

Sale

1,958

1.8505

Ordinary

Sale

1,679

1.8505

Ordinary

Sale

646

1.8505

Ordinary

Sale

583

1.85

Ordinary

Sale

586

1.851

Ordinary

Sale

1,216

1.8505

Ordinary

Sale

479

1.8505

Ordinary

Sale

1,426

1.85

Ordinary

Sale

243

1.85

Ordinary

Sale

1,406

1.8505

Ordinary

Sale

289

1.8525

Ordinary

Sale

2,637

1.852

Ordinary

Sale

1,160

1.8495

Ordinary

Sale

806

1.85

Ordinary

Sale

345

1.85

Ordinary

Sale

3,447

1.8495

Ordinary

Sale

1,377

1.8495

Ordinary

Sale

256

1.852

Ordinary

Sale

554

1.85

Ordinary

Sale

717

1.8505

Ordinary

Sale

1,757

1.85

Ordinary

Sale

1,217

1.8505

Ordinary

Sale

1,124

1.8505

Ordinary

Sale

901

1.85

Ordinary

Sale

907

1.8505

Ordinary

Sale

1,221

1.8505

Ordinary

Sale

2,000

1.851

Ordinary

Sale

1,300

1.851

Ordinary

Sale

2,000

1.852

Ordinary

Sale

1,700

1.852

Ordinary

Sale

2,674

1.851

Ordinary

Sale

3,341

1.8525

Ordinary

Sale

8,011

1.853

Ordinary

Sale

4,807

1.853

Total Purchases

282,381

Total Sales

1,736,145

 

(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:

14/06/2017

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
 
 
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