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Form 8.3 - TESCO PLC

19th Apr 2017 10:32

RNS Number : 7158C
Societe Generale SA
19 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

18/04/2017

(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: 15,169,268 Shares Interests and 41,916,296 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:

15,170,768

0.19

41,916,296

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:

48,808,611

0.60

56,330,430

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

17

1.7823529

Ordinary

Purchase

31,979

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

7,327

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

31,979

1.762

Ordinary

Purchase

8,662

1.762

Ordinary

Purchase

13

1.769

Ordinary

Purchase

799

1.7975

Ordinary

Purchase

2,673

1.7975

Ordinary

Purchase

366

1.7975

Ordinary

Purchase

2,500

1.8

Ordinary

Purchase

4,372

1.8

Ordinary

Purchase

2,500

1.8045

Ordinary

Purchase

2,500

1.804

Ordinary

Purchase

962

1.802

Ordinary

Purchase

729

1.802

Ordinary

Purchase

3,999

1.802

Ordinary

Purchase

3,080

1.802

Ordinary

Purchase

18

1.7827778

Ordinary

Purchase

1

1.774

Ordinary

Purchase

4,955

1.7745

Ordinary

Purchase

5,798

1.7745

Ordinary

Purchase

15,837

1.762

Ordinary

Purchase

13,197

1.762

Ordinary

Purchase

13,197

1.762

Ordinary

Purchase

13,197

1.762

Ordinary

Purchase

15,836

1.762

Ordinary

Purchase

15,836

1.762

Ordinary

Purchase

13,197

1.762

Ordinary

Purchase

13,197

1.762

Ordinary

Purchase

13,197

1.762

Ordinary

Purchase

12,877

1.762

Ordinary

Purchase

266

1.7745

Ordinary

Purchase

4,000

1.7745

Ordinary

Purchase

536

1.7745

Ordinary

Purchase

349

1.7745

Ordinary

Purchase

1,142

1.7745

Ordinary

Purchase

1,120

1.7745

Ordinary

Purchase

6,616

1.7745

Ordinary

Purchase

1,702

1.7745

Ordinary

Purchase

61,169

1.7745

Ordinary

Purchase

546

1.7745

Ordinary

Purchase

2,188

1.7745

Ordinary

Purchase

8,100

1.7745

Ordinary

Purchase

7,400

1.7745

Ordinary

Purchase

3,700

1.7745

Ordinary

Purchase

4,500

1.7745

Ordinary

Purchase

5,400

1.7745

Ordinary

Purchase

6,068

1.7745

Ordinary

Purchase

19

1.772

Ordinary

Purchase

381

1.772

Ordinary

Purchase

1

1.7675

Ordinary

Purchase

400

1.768

Ordinary

Purchase

19

1.7825

Ordinary

Purchase

16

1.762

Ordinary

Purchase

70

1.762

Ordinary

Purchase

75

1.762

Ordinary

Purchase

8,718

1.762

Ordinary

Purchase

14,100

1.762

Ordinary

Purchase

7,033

1.762

Ordinary

Purchase

438

1.762

Ordinary

Purchase

329

1.7825

Ordinary

Purchase

438

1.762

Ordinary

Purchase

807

1.769

Ordinary

Purchase

11,377

1.762

Ordinary

Purchase

159,894

1.769412

Ordinary

Purchase

1,572

1.762

Ordinary

Purchase

786

1.762

Ordinary

Purchase

787

1.762

Ordinary

Purchase

786

1.762

Ordinary

Purchase

1,921

1.762

Ordinary

Purchase

2,097

1.762

Ordinary

Purchase

1,573

1.762

Ordinary

Purchase

787

1.762

Ordinary

Purchase

1,048

1.762

Ordinary

Purchase

1,049

1.762

Ordinary

Purchase

1,834

1.762

Ordinary

Purchase

1,835

1.762

Ordinary

Purchase

1,573

1.762

Ordinary

Purchase

1,311

1.762

Ordinary

Purchase

1,310

1.762

Ordinary

Purchase

1,048

1.762

Ordinary

Purchase

2,097

1.762

Ordinary

Purchase

1,311

1.762

Ordinary

Purchase

1,049

1.762

Ordinary

Purchase

786

1.762

Ordinary

Purchase

1,310

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

15,989

1.762

Ordinary

Purchase

1,247

1.7685004

Ordinary

Purchase

14,065

1.8025

Ordinary

Purchase

4,042

1.762

Ordinary

Purchase

2,380

1.784

Ordinary

Purchase

1,873

1.7695

Ordinary

Purchase

1,079

1.7695

Ordinary

Purchase

827

1.7695

Ordinary

Purchase

3,402

1.7695

Ordinary

Purchase

1,581

1.7695

Ordinary

Purchase

2,441

1.792

Ordinary

Purchase

1,232

1.7755

Ordinary

Purchase

1,132

1.7755

Ordinary

Purchase

795

1.7745

Ordinary

Purchase

2,447

1.7845

Ordinary

Purchase

2,409

1.7705

Ordinary

Purchase

2,498

1.77

Ordinary

Purchase

1,706

1.7745

Ordinary

Purchase

2,359

1.7875

Ordinary

Purchase

2,362

1.775

Ordinary

Purchase

2,640

1.7875

Ordinary

Purchase

2,652

1.7865

Ordinary

Purchase

2,360

1.785

Ordinary

Purchase

3,822

1.8195

Ordinary

Purchase

3,529

1.818

Ordinary

Purchase

499

1.785

Ordinary

Purchase

2,371

1.769

Ordinary

Purchase

2,373

1.768

Ordinary

Purchase

1,864

1.785

Ordinary

Purchase

1,695

1.7685

Ordinary

Purchase

621

1.7695

Ordinary

Purchase

1,750

1.7695

Ordinary

Purchase

2,364

1.775

Ordinary

Purchase

1,873

1.769

Ordinary

Purchase

1,873

1.769

Ordinary

Purchase

1,309

1.769

Ordinary

Purchase

2,371

1.769

Ordinary

Purchase

1,478

1.769

Ordinary

Purchase

2,842

1.769

Ordinary

Purchase

1,501

1.769

Ordinary

Purchase

826

1.769

Ordinary

Purchase

1,388

1.769

Ordinary

Purchase

1,278

1.769

Ordinary

Purchase

8,502

1.769

Ordinary

Purchase

1,244

1.774

Ordinary

Purchase

1,121

1.774

Ordinary

Purchase

2,031

1.774

Ordinary

Purchase

333

1.774

Ordinary

Purchase

2,372

1.768

Ordinary

Purchase

2,440

1.7675

Ordinary

Purchase

2,371

1.7685

Ordinary

Purchase

1,440

1.774

Ordinary

Purchase

923

1.774

Ordinary

Purchase

2,374

1.7915

Ordinary

Purchase

467

1.7665

Ordinary

Purchase

1,906

1.7665

Ordinary

Purchase

2,373

1.7665

Ordinary

Purchase

2,366

1.773

Ordinary

Purchase

2,350

1.8

Ordinary

Purchase

2,363

1.784

Ordinary

Purchase

1,030

1.767

Ordinary

Purchase

1,342

1.767

Ordinary

Purchase

2,365

1.775

Ordinary

Purchase

228

1.7755

Ordinary

Purchase

1,475

1.786

Ordinary

Purchase

3,147

1.7865

Ordinary

Purchase

1,085

1.786

Ordinary

Purchase

407

1.786

Ordinary

Purchase

2,358

1.7865

Ordinary

Purchase

460

1.7855

Ordinary

Purchase

2,439

1.7855

Ordinary

Purchase

3,260

1.7845

Ordinary

Purchase

2,364

1.783

Ordinary

Purchase

2,361

1.785

Ordinary

Purchase

1,283

1.776

Ordinary

Purchase

3,942

1.7835

Ordinary

Purchase

261

1.7835

Ordinary

Purchase

2,374

1.785

Ordinary

Purchase

2,203

1.804

Ordinary

Purchase

1,080

1.776

Ordinary

Purchase

2,364

1.775

Ordinary

Purchase

2,372

1.7845

Ordinary

Purchase

1,984

1.774

Ordinary

Purchase

380

1.774

Ordinary

Purchase

148

1.804

Ordinary

Purchase

1,061

1.774

Ordinary

Purchase

2,362

1.785

Ordinary

Purchase

879

1.784

Ordinary

Purchase

5,547

1.783

Ordinary

Purchase

1,302

1.774

Ordinary

Purchase

2,364

1.773

Ordinary

Purchase

2,362

1.784

Ordinary

Purchase

2,372

1.7675

Ordinary

Purchase

2,372

1.767

Ordinary

Purchase

1,484

1.784

Ordinary

Purchase

1,783

1.7835

Ordinary

Purchase

646

1.7835

Ordinary

Purchase

1,424

1.786

Ordinary

Purchase

580

1.786

Ordinary

Purchase

285

1.786

Ordinary

Purchase

1,576

1.786

Ordinary

Purchase

2,361

1.7855

Ordinary

Purchase

1,225

1.7675

Ordinary

Purchase

79

1.7675

Ordinary

Purchase

2,372

1.767

Ordinary

Purchase

2,793

1.7745

Ordinary

Purchase

3,681

1.775

Ordinary

Purchase

2,380

1.7865

Ordinary

Purchase

1,147

1.7675

Ordinary

Purchase

639

1.7735

Ordinary

Purchase

2,294

1.7675

Ordinary

Purchase

1,435

1.7675

Ordinary

Purchase

10

1.767

Ordinary

Purchase

2,618

1.7855

Ordinary

Purchase

2,321

1.7825

Ordinary

Purchase

2,366

1.7715

Ordinary

Purchase

831

1.7675

Ordinary

Purchase

4,000

1.7685

Ordinary

Purchase

4,283

1.783

Ordinary

Purchase

2,366

1.7715

Ordinary

Purchase

11,499

1.7705

Ordinary

Purchase

2,433

1.7705

Ordinary

Purchase

896

1.773

Ordinary

Purchase

1,298

1.7725

Ordinary

Purchase

2,884

1.785

Ordinary

Purchase

2,530

1.773

Ordinary

Purchase

2,103

1.769

Ordinary

Purchase

267

1.769

Ordinary

Purchase

2,372

1.768

Ordinary

Purchase

1,467

1.7855

Ordinary

Purchase

893

1.7855

Ordinary

Purchase

3,451

1.7755

Ordinary

Purchase

2,605

1.785

Ordinary

Purchase

3,086

1.7755

Ordinary

Purchase

1,511

1.7755

Ordinary

Purchase

2,362

1.784

Ordinary

Purchase

2,370

1.77

Ordinary

Purchase

853

1.7755

Ordinary

Purchase

1,001

1.7895

Ordinary

Purchase

1,376

1.7895

Ordinary

Purchase

1,623

1.775

Ordinary

Purchase

741

1.775

Ordinary

Purchase

2,364

1.775

Ordinary

Purchase

1,699

1.784

Ordinary

Purchase

741

1.784

Ordinary

Purchase

2,363

1.783

Ordinary

Purchase

2,372

1.7685

Ordinary

Purchase

2,364

1.7745

Ordinary

Purchase

2,309

1.774

Ordinary

Purchase

2,365

1.7735

Ordinary

Purchase

2,365

1.774

Ordinary

Purchase

195

1.788

Ordinary

Purchase

537

1.774

Ordinary

Purchase

1,828

1.774

Ordinary

Purchase

2,357

1.7875

Ordinary

Purchase

191

1.787

Ordinary

Purchase

1,217

1.787

Ordinary

Purchase

4,085

1.7755

Ordinary

Purchase

1,687

1.775

Ordinary

Purchase

1,542

1.775

Ordinary

Purchase

468

1.775

Ordinary

Purchase

949

1.787

Ordinary

Purchase

2,168

1.803

Ordinary

Purchase

185

1.803

Ordinary

Purchase

2,432

1.7735

Ordinary

Purchase

2,380

1.7875

Ordinary

Purchase

3,605

1.775

Ordinary

Purchase

2,370

1.773

Ordinary

Purchase

2,379

1.7875

Ordinary

Purchase

2,366

1.7905

Ordinary

Purchase

2,364

1.7825

Ordinary

Purchase

132

1.7755

Ordinary

Purchase

1,128

1.7815

Ordinary

Purchase

1,237

1.7815

Ordinary

Purchase

3,758

1.7755

Ordinary

Purchase

1,435

1.773

Ordinary

Purchase

2,354

1.79

Ordinary

Purchase

2,434

1.7815

Ordinary

Purchase

2,210

1.783

Ordinary

Purchase

154

1.783

Ordinary

Purchase

1,875

1.7825

Ordinary

Purchase

491

1.7825

Ordinary

Purchase

3,525

1.7755

Ordinary

Purchase

3,016

1.775

Ordinary

Purchase

2,808

1.784

Ordinary

Purchase

2,368

1.785

Ordinary

Purchase

1,708

1.783

Ordinary

Purchase

657

1.783

Ordinary

Purchase

2,365

1.783

Ordinary

Purchase

2,174

1.767

Ordinary

Purchase

557

1.767

Ordinary

Purchase

3,026

1.7675

Ordinary

Purchase

521

1.7675

Ordinary

Purchase

1,325

1.7675

Ordinary

Purchase

527

1.7675

Ordinary

Purchase

2,358

1.784

Ordinary

Purchase

2,372

1.768

Ordinary

Purchase

2,926

1.767

Ordinary

Purchase

76

1.775

Ordinary

Purchase

3,288

1.775

Ordinary

Purchase

2,402

1.784

Ordinary

Purchase

2,650

1.7665

Ordinary

Purchase

1,597

1.766

Ordinary

Purchase

1,213

1.766

Ordinary

Purchase

2,352

1.7915

Ordinary

Purchase

2,418

1.791

Ordinary

Purchase

2,357

1.784

Ordinary

Purchase

2,361

1.783

Ordinary

Purchase

635

1.7865

Ordinary

Purchase

9,242

1.7885

Ordinary

Purchase

2,371

1.769

Ordinary

Purchase

2,358

1.7825

Ordinary

Purchase

2,365

1.783

Ordinary

Purchase

2,379

1.784

Ordinary

Purchase

1,322

1.775

Ordinary

Purchase

1,969

1.775

Ordinary

Purchase

1,917

1.775

Ordinary

Purchase

333

1.775

Ordinary

Purchase

8,496

1.788

Ordinary

Purchase

2,372

1.768

Ordinary

Purchase

2,356

1.7885

Ordinary

Purchase

2,356

1.7875

Ordinary

Purchase

1,369

1.776

Ordinary

Purchase

1,258

1.776

Ordinary

Purchase

1,431

1.776

Ordinary

Purchase

1,168

1.768

Ordinary

Purchase

2,363

1.7835

Ordinary

Purchase

236

1.7915

Ordinary

Purchase

1,819

1.7755

Ordinary

Purchase

2,357

1.784

Ordinary

Purchase

1,919

1.7815

Ordinary

Purchase

467

1.7815

Ordinary

Purchase

545

1.7755

Ordinary

Purchase

2,365

1.775

Ordinary

Purchase

2,844

1.816

Ordinary

Purchase

3,638

1.769

Ordinary

Purchase

2,366

1.774

Ordinary

Purchase

2,356

1.784

Ordinary

Purchase

3,082

1.7685

Ordinary

Purchase

655

1.7685

Ordinary

Purchase

2,364

1.775

Ordinary

Purchase

594

1.766

Ordinary

Purchase

2,355

1.7885

Ordinary

Purchase

994

1.7875

Ordinary

Purchase

448

1.7875

Ordinary

Purchase

914

1.7875

Ordinary

Purchase

4,872

1.7685

Ordinary

Purchase

1,204

1.768

Ordinary

Purchase

2,356

1.785

Ordinary

Purchase

1,067

1.7655

Ordinary

Purchase

1,878

1.7725

Ordinary

Purchase

670

1.7855

Ordinary

Purchase

459

1.7855

Ordinary

Purchase

1,281

1.7855

Ordinary

Purchase

794

1.7855

Ordinary

Purchase

1,411

1.7855

Ordinary

Purchase

343

1.7855

Ordinary

Purchase

4,616

1.7855

Ordinary

Purchase

2,510

1.767

Ordinary

Purchase

2,440

1.7675

Ordinary

Purchase

935

1.773

Ordinary

Purchase

559

1.7725

Ordinary

Purchase

2,373

1.767

Ordinary

Purchase

2,354

1.7865

Ordinary

Purchase

345

1.7855

Ordinary

Purchase

2,372

1.767

Ordinary

Purchase

2,296

1.783

Ordinary

Purchase

134

1.783

Ordinary

Purchase

625

1.788

Ordinary

Purchase

2,358

1.778

Ordinary

Purchase

865

1.788

Ordinary

Purchase

865

1.788

Ordinary

Purchase

2,372

1.768

Ordinary

Purchase

2,365

1.774

Ordinary

Purchase

2,440

1.7675

Ordinary

Purchase

1,037

1.825

Ordinary

Purchase

2,378

1.7725

Ordinary

Purchase

980

1.7765

Ordinary

Purchase

3,065

1.7765

Ordinary

Purchase

2,367

1.773

Ordinary

Purchase

4,039

1.7765

Ordinary

Purchase

2,366

1.773

Ordinary

Purchase

125

1.7725

Ordinary

Purchase

494

1.766

Ordinary

Purchase

2,544

1.766

Ordinary

Purchase

2,434

1.772

Ordinary

Purchase

2,358

1.7825

Ordinary

Purchase

3,228

1.7765

Ordinary

Purchase

2,425

1.7775

Ordinary

Purchase

2,378

1.784

Ordinary

Purchase

2,353

1.789

Ordinary

Purchase

2,358

1.783

Ordinary

Purchase

4,304

1.768

Ordinary

Purchase

3,283

1.7675

Ordinary

Purchase

2,353

1.789

Ordinary

Purchase

2,348

1.7885

Ordinary

Purchase

474

1.7675

Ordinary

Purchase

2,591

1.766

Ordinary

Purchase

2,193

1.7675

Ordinary

Purchase

2,261

1.7915

Ordinary

Purchase

2,371

1.768

Ordinary

Purchase

2,353

1.7875

Ordinary

Purchase

742

1.776

Ordinary

Purchase

2,720

1.776

Ordinary

Purchase

2,363

1.784

Ordinary

Purchase

2,353

1.7885

Ordinary

Purchase

2,366

1.7825

Ordinary

Purchase

2,366

1.7825

Ordinary

Purchase

2,371

1.7715

Ordinary

Purchase

89

1.7915

Ordinary

Purchase

26

1.7915

Ordinary

Purchase

2,559

1.7755

Ordinary

Purchase

2,044

1.7715

Ordinary

Purchase

325

1.7715

Ordinary

Purchase

2,363

1.784

Ordinary

Purchase

934

1.773

Ordinary

Purchase

1,434

1.773

Ordinary

Purchase

145

1.774

Ordinary

Purchase

2,359

1.783

Ordinary

Purchase

2,359

1.7825

Ordinary

Purchase

2,222

1.774

Ordinary

Purchase

2,361

1.7815

Ordinary

Purchase

2,967

1.7645

Ordinary

Purchase

3,416

1.7645

Ordinary

Purchase

2,362

1.7835

Ordinary

Purchase

423

1.8035

Ordinary

Purchase

302

1.7815

Ordinary

Purchase

1,650

1.7815

Ordinary

Purchase

148

1.8035

Ordinary

Purchase

1,795

1.8035

Ordinary

Purchase

1,616

1.7655

Ordinary

Purchase

2,364

1.783

Ordinary

Purchase

1,612

1.7675

Ordinary

Purchase

761

1.7675

Ordinary

Purchase

2,363

1.7765

Ordinary

Purchase

408

1.7815

Ordinary

Purchase

1,065

1.7805

Ordinary

Purchase

1,368

1.7805

Ordinary

Purchase

2,434

1.78

Ordinary

Purchase

2,378

1.785

Ordinary

Purchase

2,373

1.7915

Ordinary

Purchase

221

1.8035

Ordinary

Purchase

2,426

1.781

Ordinary

Purchase

2,360

1.7805

Ordinary

Purchase

807

1.775

Ordinary

Purchase

2,360

1.7875

Ordinary

Purchase

518

1.768

Ordinary

Purchase

1,855

1.768

Ordinary

Purchase

1,558

1.775

Ordinary

Purchase

627

1.78

Ordinary

Purchase

2,373

1.7675

Ordinary

Purchase

223

1.78

Ordinary

Purchase

1,517

1.78

Ordinary

Purchase

2,367

1.78

Ordinary

Purchase

2,378

1.7845

Ordinary

Purchase

2,369

1.78

Ordinary

Purchase

2,059

1.767

Ordinary

Purchase

2,476

1.7675

Ordinary

Purchase

1,247

1.767

Ordinary

Purchase

2,968

1.767

Ordinary

Purchase

9,757

1.767

Ordinary

Purchase

2,365

1.775

Ordinary

Purchase

1,065

1.7775

Ordinary

Purchase

3,461

1.7775

Ordinary

Purchase

4,431

1.7765

Ordinary

Purchase

2,435

1.779

Ordinary

Purchase

2,495

1.7675

Ordinary

Purchase

1,601

1.7675

Ordinary

Purchase

1,296

1.7855

Ordinary

Purchase

1,057

1.78

Ordinary

Purchase

1,312

1.78

Ordinary

Purchase

1,066

1.7855

Ordinary

Purchase

2,363

1.785

Ordinary

Purchase

2,162

1.767

Ordinary

Purchase

1,517

1.7755

Ordinary

Purchase

681

1.7755

Ordinary

Purchase

2,189

1.7755

Ordinary

Purchase

2,357

1.787

Ordinary

Purchase

2,356

1.7865

Ordinary

Purchase

4,129

1.775

Ordinary

Purchase

1,666

1.775

Ordinary

Purchase

2,371

1.7785

Ordinary

Purchase

5,180

1.7745

Ordinary

Purchase

1,874

1.7675

Ordinary

Purchase

2,364

1.774

Ordinary

Purchase

2,372

1.779

Ordinary

Purchase

967

1.7675

Ordinary

Purchase

1,993

1.767

Ordinary

Purchase

2,945

1.7665

Ordinary

Purchase

4,000

1.7725

Ordinary

Purchase

2,368

1.7725

Ordinary

Purchase

2,372

1.778

Ordinary

Purchase

2,371

1.779

Ordinary

Purchase

9,382

1.7775

Ordinary

Purchase

2,508

1.7775

Ordinary

Purchase

2,366

1.773

Ordinary

Purchase

9,575

1.788

Ordinary

Purchase

499

1.777

Ordinary

Purchase

332

1.777

Ordinary

Purchase

1,723

1.7865

Ordinary

Purchase

2,424

1.786

Ordinary

Purchase

848

1.7675

Ordinary

Purchase

2,572

1.772

Ordinary

Purchase

1,525

1.7675

Ordinary

Purchase

2,577

1.7925

Ordinary

Purchase

112

1.7755

Ordinary

Purchase

639

1.7755

Ordinary

Purchase

1,100

1.8055

Ordinary

Purchase

2,903

1.8055

Ordinary

Purchase

1,616

1.7755

Ordinary

Purchase

2,364

1.774

Ordinary

Purchase

2,367

1.7755

Ordinary

Purchase

2,138

1.7915

Ordinary

Purchase

2,373

1.7915

Ordinary

Purchase

2,367

1.7755

Ordinary

Purchase

2,368

1.773

Ordinary

Purchase

2,365

1.773

Ordinary

Purchase

2,434

1.775

Ordinary

Purchase

2,371

1.768

Ordinary

Purchase

1,274

1.775

Ordinary

Purchase

1,089

1.775

Ordinary

Purchase

2,364

1.7745

Ordinary

Purchase

2,368

1.775

Ordinary

Purchase

2,374

1.7915

Ordinary

Purchase

2,360

1.7875

Ordinary

Purchase

2,436

1.774

Ordinary

Purchase

278

1.787

Ordinary

Purchase

2,082

1.787

Ordinary

Purchase

1,881

1.7735

Ordinary

Purchase

2,370

1.773

Ordinary

Purchase

2,485

1.7725

Ordinary

Purchase

2,372

1.778

Ordinary

Purchase

695

1.7735

Ordinary

Purchase

104

1.765

Ordinary

Purchase

4,635

1.7745

Ordinary

Purchase

5,028

1.7745

Ordinary

Purchase

844

1.7745

Ordinary

Purchase

729

1.7745

Ordinary

Purchase

1,180

1.7745

Ordinary

Purchase

2,364

1.774

Ordinary

Purchase

2,370

1.773

Ordinary

Purchase

2,372

1.7675

Ordinary

Purchase

2,373

1.7665

Ordinary

Purchase

2,364

1.775

Ordinary

Purchase

92

1.7725

Ordinary

Purchase

2,840

1.765

Ordinary

Purchase

3,523

1.7755

Ordinary

Purchase

357

1.7755

Ordinary

Purchase

319

1.7755

Ordinary

Purchase

372

1.775

Ordinary

Purchase

2,043

1.79

Ordinary

Purchase

333

1.79

Ordinary

Purchase

1,445

1.7675

Ordinary

Purchase

926

1.7675

Ordinary

Purchase

1,993

1.775

Ordinary

Purchase

418

1.767

Ordinary

Purchase

2,371

1.779

Ordinary

Purchase

3,798

1.768

Ordinary

Purchase

1,945

1.775

Ordinary

Purchase

1,873

1.7695

Ordinary

Purchase

1,436

1.7695

Ordinary

Purchase

2,372

1.779

Ordinary

Purchase

1,484

1.7675

Ordinary

Purchase

888

1.7675

Ordinary

Purchase

2,371

1.7665

Ordinary

Purchase

2,370

1.7805

Ordinary

Purchase

2,374

1.793

Ordinary

Purchase

2,362

1.7755

Ordinary

Purchase

1,246

1.8015

Ordinary

Purchase

3,446

1.8015

Ordinary

Purchase

4,691

1.801

Ordinary

Purchase

1,042

1.762

Ordinary

Purchase

4,690

1.8025

Ordinary

Purchase

565

1.769

Ordinary

Purchase

2,585

1.769

Ordinary

Purchase

426

1.769

Ordinary

Purchase

2,696

1.769

Ordinary

Purchase

842

1.769

Ordinary

Purchase

2,328

1.76825

Ordinary

Purchase

1,627

1.7685

Ordinary

Purchase

453

1.766

Ordinary

Purchase

290

1.766

Ordinary

Purchase

1,109

1.766

Ordinary

Purchase

532

1.766

Ordinary

Purchase

1,636

1.766

Ordinary

Purchase

2,954

1.8035

Ordinary

Purchase

1,279

1.8035

Ordinary

Purchase

2,292

1.767

Ordinary

Purchase

1

1.7755

Ordinary

Purchase

70

1.7885

Ordinary

Purchase

56

1.774

Ordinary

Purchase

18,363

1.762

Ordinary

Purchase

747

1.762

Ordinary

Purchase

93,178

1.762

Ordinary

Purchase

77,648

1.762

Ordinary

Purchase

26,169

1.762

Ordinary

Purchase

121,404

1.762

Ordinary

Purchase

29,418

1.762

Ordinary

Purchase

3,279

1.762

Ordinary

Purchase

1

1.776

Ordinary

Sale

3,000

1.798

Ordinary

Sale

516

1.798

Ordinary

Sale

3,000

1.798

Ordinary

Sale

11,784

1.7985

Ordinary

Sale

627

1.7985

Ordinary

Sale

747

1.762

Ordinary

Sale

961

1.798

Ordinary

Sale

1,179

1.798

Ordinary

Sale

100

1.798

Ordinary

Sale

667

1.798

Ordinary

Sale

2,358

1.798

Ordinary

Sale

604

1.798

Ordinary

Sale

2,575

1.7995

Ordinary

Sale

2,737

1.8

Ordinary

Sale

6,495

1.8

Ordinary

Sale

5,000

1.8

Ordinary

Sale

3,667

1.8245

Ordinary

Sale

3,729

1.8215

Ordinary

Sale

5,772

1.7945

Ordinary

Sale

9,425

1.8045

Ordinary

Sale

3,117

1.797

Ordinary

Sale

3,613

1.797

Ordinary

Sale

1,012

1.797

Ordinary

Sale

2,622

1.783

Ordinary

Sale

351

1.783

Ordinary

Sale

1,328

1.79

Ordinary

Sale

1,780

1.7825

Ordinary

Sale

1,586

1.7825

Ordinary

Sale

1,357

1.7835

Ordinary

Sale

1,243

1.7835

Ordinary

Sale

10,540

1.762

Ordinary

Sale

15,012

1.762

Ordinary

Sale

100

1.7915

Ordinary

Sale

6,785

1.8035

Ordinary

Sale

5,375

1.805

Ordinary

Sale

5,365

1.8045

Ordinary

Sale

6,334

1.805

Ordinary

Sale

5,297

1.8035

Ordinary

Sale

6,510

1.804

Ordinary

Sale

5,478

1.804

Ordinary

Sale

6,334

1.8045

Ordinary

Sale

1,826

1.7915

Ordinary

Sale

15,529

1.762

Ordinary

Sale

1,593

1.7915

Ordinary

Sale

440

1.7915

Ordinary

Sale

1,017

1.7915

Ordinary

Sale

410

1.7915

Ordinary

Sale

2,120

1.7945

Ordinary

Sale

1,332

1.796

Ordinary

Sale

1,195

1.7915

Ordinary

Sale

914

1.7915

Ordinary

Sale

377

1.8215

Ordinary

Sale

660

1.8215

Ordinary

Sale

1,566

1.782

Ordinary

Sale

1,718

1.7670023

Ordinary

Sale

45,290

1.787749

Ordinary

Sale

2,980

1.760943

Total Purchases

2,160,865

Total Sales

235,049

 

 

 

(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

CFD

Reducing a short position

2,980

1.760943

Ordinary

Euro Medium Term Note

Increasing a short position

1

1.7620

 

 (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:

19/04/2017

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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