Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Tesco Plc

18th May 2017 09:37

RNS Number : 5395F
Societe Generale SA
18 May 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

17/05/2017

(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: 16,066,018 Shares Interests and 43,946,959 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:

16,067,518

0.20

43,946,959

0.54

(2) Cash-settled derivatives:

 

38,597,034

0.47

5,992,021

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

56,914,552

0.70

59,039,980

0.72

 

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

1,473

1.8105

Ordinary

Purchase

2,862

1.8105

Ordinary

Purchase

5,592

1.8105

Ordinary

Purchase

1,214

1.8105

Ordinary

Purchase

2,632

1.8105

Ordinary

Purchase

600

1.8105

Ordinary

Purchase

1,280

1.794

Ordinary

Purchase

10

1.7905

Ordinary

Purchase

10

1.7905

Ordinary

Purchase

2,000

1.824

Ordinary

Purchase

1,400

1.824

Ordinary

Purchase

2,100

1.824

Ordinary

Purchase

15,992

1.823

Ordinary

Purchase

15,992

1.823

Ordinary

Purchase

98,840

1.823

Ordinary

Purchase

379

1.823

Ordinary

Purchase

4,000

1.823

Ordinary

Purchase

8,348

1.823

Ordinary

Purchase

4,000

1.823

Ordinary

Purchase

40,556

1.823

Ordinary

Purchase

43,444

1.823

Ordinary

Purchase

6,259

1.823

Ordinary

Purchase

4,000

1.823

Ordinary

Purchase

70,471

1.823

Ordinary

Purchase

117,904

1.823

Ordinary

Purchase

48,367

1.823

Ordinary

Purchase

9,175

1.823

Ordinary

Purchase

8,384

1.823

Ordinary

Purchase

4,579

1.823

Ordinary

Purchase

48,418

1.823

Ordinary

Purchase

10

1.7895

Ordinary

Purchase

10

1.7895

Ordinary

Purchase

101

1.8055

Ordinary

Purchase

22

1.792

Ordinary

Purchase

10

1.779

Ordinary

Purchase

10

1.779

Ordinary

Purchase

10

1.804

Ordinary

Purchase

10

1.804

Ordinary

Purchase

10

1.788

Ordinary

Purchase

10

1.788

Ordinary

Purchase

10

1.795

Ordinary

Purchase

10

1.795

Ordinary

Purchase

10

1.789

Ordinary

Purchase

10

1.789

Ordinary

Purchase

31,991

1.823

Ordinary

Purchase

838

1.7955

Ordinary

Purchase

848

1.795

Ordinary

Purchase

3,987

1.82

Ordinary

Purchase

5,942

1.795

Ordinary

Purchase

553

1.795

Ordinary

Purchase

1,618

1.82

Ordinary

Purchase

2,848

1.82

Ordinary

Purchase

1,600

1.82

Ordinary

Purchase

2,998

1.82

Ordinary

Purchase

121

1.7775

Ordinary

Purchase

1,600

1.8175

Ordinary

Purchase

2,408

1.8175

Ordinary

Purchase

8,955

1.83

Ordinary

Purchase

188

1.83

Ordinary

Purchase

9,812

1.83

Ordinary

Purchase

309

1.7965

Ordinary

Purchase

2,552

1.815

Ordinary

Purchase

2,859

1.815

Ordinary

Purchase

30,478

1.823

Ordinary

Purchase

16,916

1.823

Ordinary

Purchase

13,900

1.82

Ordinary

Purchase

735

1.798

Ordinary

Purchase

10

1.7885

Ordinary

Purchase

15,995

1.823

Ordinary

Purchase

15,995

1.823

Ordinary

Purchase

5,243

1.823

Ordinary

Purchase

15,995

1.823

Ordinary

Purchase

13,951

1.823

Ordinary

Purchase

1,300

1.817

Ordinary

Purchase

681

1.817

Ordinary

Purchase

429

1.817

Ordinary

Purchase

2,604

1.799

Ordinary

Purchase

418

1.79

Ordinary

Purchase

1,925

1.8055

Ordinary

Purchase

106

1.8055

Ordinary

Purchase

108

1.8055

Ordinary

Purchase

23

1.79

Ordinary

Purchase

10

1.7925

Ordinary

Purchase

10

1.7925

Ordinary

Purchase

10

1.7995

Ordinary

Purchase

10

1.7995

Ordinary

Purchase

10

1.7995

Ordinary

Purchase

10

1.7995

Ordinary

Purchase

10

1.7935

Ordinary

Purchase

10

1.7935

Ordinary

Purchase

10

1.8065

Ordinary

Purchase

10

1.8065

Ordinary

Purchase

10

1.7955

Ordinary

Purchase

10

1.7955

Ordinary

Purchase

10

1.8055

Ordinary

Purchase

10

1.8055

Ordinary

Purchase

10

1.8055

Ordinary

Purchase

10

1.8055

Ordinary

Purchase

4,456

1.8175

Ordinary

Purchase

1,900

1.8175

Ordinary

Purchase

1,051

1.8175

Ordinary

Purchase

112

1.8055

Ordinary

Purchase

9

1.8165

Ordinary

Purchase

24

1.792

Ordinary

Purchase

2,107

1.8135

Ordinary

Purchase

2,197

1.8135

Ordinary

Purchase

2,712

1.8165

Ordinary

Purchase

1,617

1.8175

Ordinary

Purchase

1,203

1.8175

Ordinary

Purchase

3,000

1.8175

Ordinary

Purchase

3,000

1.83

Ordinary

Purchase

3,000

1.8235

Ordinary

Purchase

1,617

1.8105

Ordinary

Purchase

396,414

1.80627

Ordinary

Purchase

396,414

1.80627

Ordinary

Sale

10

1.7985

Ordinary

Sale

10

1.7985

Ordinary

Sale

10

1.7995

Ordinary

Sale

10

1.7995

Ordinary

Sale

1,419

1.823

Ordinary

Sale

52

1.8055

Ordinary

Sale

65

1.805

Ordinary

Sale

2,381

1.8085

Ordinary

Sale

1,648

1.8065

Ordinary

Sale

325

1.81

Ordinary

Sale

124

1.8085

Ordinary

Sale

550

1.8025

Ordinary

Sale

2,576

1.809

Ordinary

Sale

1,659

1.8025

Ordinary

Sale

2,388

1.794

Ordinary

Sale

2,397

1.789

Ordinary

Sale

2,394

1.7925

Ordinary

Sale

2,387

1.794

Ordinary

Sale

2,396

1.791

Ordinary

Sale

2,388

1.7935

Ordinary

Sale

159

1.8025

Ordinary

Sale

2,388

1.794

Ordinary

Sale

2,396

1.79

Ordinary

Sale

2,388

1.795

Ordinary

Sale

2,408

1.8295

Ordinary

Sale

1,050

1.795

Ordinary

Sale

1,337

1.795

Ordinary

Sale

2,376

1.803

Ordinary

Sale

1,608

1.804

Ordinary

Sale

4,150

1.8035

Ordinary

Sale

4,158

1.804

Ordinary

Sale

2,377

1.8025

Ordinary

Sale

4,363

1.804

Ordinary

Sale

5,228

1.804

Ordinary

Sale

2,000

1.805

Ordinary

Sale

375

1.805

Ordinary

Sale

2,774

1.8065

Ordinary

Sale

2,399

1.789

Ordinary

Sale

2,382

1.801

Ordinary

Sale

2,390

1.793

Ordinary

Sale

2,392

1.791

Ordinary

Sale

2,389

1.7935

Ordinary

Sale

2,092

1.805

Ordinary

Sale

2,381

1.801

Ordinary

Sale

1,350

1.789

Ordinary

Sale

1,663

1.8

Ordinary

Sale

717

1.8

Ordinary

Sale

1,894

1.7885

Ordinary

Sale

6,558

1.7875

Ordinary

Sale

1,523

1.79

Ordinary

Sale

872

1.79

Ordinary

Sale

2,395

1.79

Ordinary

Sale

4,524

1.807

Ordinary

Sale

2,381

1.801

Ordinary

Sale

2,458

1.7945

Ordinary

Sale

212

1.7935

Ordinary

Sale

2,927

1.7895

Ordinary

Sale

2,373

1.806

Ordinary

Sale

2,388

1.795

Ordinary

Sale

2,394

1.7915

Ordinary

Sale

2,648

1.8255

Ordinary

Sale

100

1.8085

Ordinary

Sale

2,086

1.8085

Ordinary

Sale

2,423

1.8055

Ordinary

Sale

184

1.8085

Ordinary

Sale

2,310

1.805

Ordinary

Sale

2,381

1.801

Ordinary

Sale

2,441

1.8085

Ordinary

Sale

2,449

1.8015

Ordinary

Sale

2,382

1.8

Ordinary

Sale

2,394

1.791

Ordinary

Sale

2,129

1.791

Ordinary

Sale

265

1.791

Ordinary

Sale

980

1.805

Ordinary

Sale

732

1.805

Ordinary

Sale

1,644

1.805

Ordinary

Sale

2,375

1.805

Ordinary

Sale

489

1.7995

Ordinary

Sale

735

1.7995

Ordinary

Sale

4,336

1.7995

Ordinary

Sale

174

1.8

Ordinary

Sale

2,180

1.7935

Ordinary

Sale

2,382

1.794

Ordinary

Sale

2,543

1.8075

Ordinary

Sale

1,516

1.8

Ordinary

Sale

758

1.8

Ordinary

Sale

1,635

1.8055

Ordinary

Sale

740

1.8055

Ordinary

Sale

77

1.794

Ordinary

Sale

1,727

1.7915

Ordinary

Sale

1,281

1.8065

Ordinary

Sale

2,520

1.8065

Ordinary

Sale

667

1.7915

Ordinary

Sale

700

1.807

Ordinary

Sale

1,424

1.807

Ordinary

Sale

1,211

1.807

Ordinary

Sale

2,573

1.807

Ordinary

Sale

56

1.7955

Ordinary

Sale

2,381

1.8005

Ordinary

Sale

686

1.7955

Ordinary

Sale

1,648

1.7955

Ordinary

Sale

1,207

1.8295

Ordinary

Sale

2,240

1.79

Ordinary

Sale

226

1.79

Ordinary

Sale

2,379

1.8

Ordinary

Sale

996

1.7965

Ordinary

Sale

1,390

1.7965

Ordinary

Sale

1,197

1.807

Ordinary

Sale

4,000

1.807

Ordinary

Sale

4,717

1.8195

Ordinary

Sale

2,387

1.795

Ordinary

Sale

3,217

1.827

Ordinary

Sale

181

1.8295

Ordinary

Sale

4,280

1.8295

Ordinary

Sale

1,000

1.8295

Ordinary

Sale

2,500

1.8295

Ordinary

Sale

7,596

1.8295

Ordinary

Sale

2,389

1.796

Ordinary

Sale

3,000

1.8145

Ordinary

Sale

2,445

1.802

Ordinary

Sale

1,580

1.8025

Ordinary

Sale

790

1.8025

Ordinary

Sale

76

1.8025

Ordinary

Sale

2,439

1.807

Ordinary

Sale

2,388

1.795

Ordinary

Sale

1,484

1.806

Ordinary

Sale

2,387

1.796

Ordinary

Sale

2,522

1.7975

Ordinary

Sale

2,374

1.806

Ordinary

Sale

2,440

1.8065

Ordinary

Sale

1,000

1.824

Ordinary

Sale

5,716

1.824

Ordinary

Sale

2,372

1.8065

Ordinary

Sale

3,467

1.824

Ordinary

Sale

2,395

1.791

Ordinary

Sale

2,377

1.8025

Ordinary

Sale

1,902

1.7965

Ordinary

Sale

2,374

1.805

Ordinary

Sale

2,885

1.8035

Ordinary

Sale

2,156

1.806

Ordinary

Sale

217

1.806

Ordinary

Sale

1,290

1.827

Ordinary

Sale

1,452

1.803

Ordinary

Sale

859

1.803

Ordinary

Sale

350

1.803

Ordinary

Sale

255

1.827

Ordinary

Sale

2,380

1.8005

Ordinary

Sale

2,813

1.827

Ordinary

Sale

6,341

1.827

Ordinary

Sale

4,000

1.827

Ordinary

Sale

1,442

1.795

Ordinary

Sale

947

1.795

Ordinary

Sale

1,307

1.8215

Ordinary

Sale

2,464

1.8215

Ordinary

Sale

511

1.8275

Ordinary

Sale

5,575

1.8275

Ordinary

Sale

8,371

1.827

Ordinary

Sale

1,114

1.827

Ordinary

Sale

3,627

1.7895

Ordinary

Sale

2,439

1.807

Ordinary

Sale

2,386

1.796

Ordinary

Sale

2,389

1.795

Ordinary

Sale

600

1.8065

Ordinary

Sale

1,439

1.8065

Ordinary

Sale

334

1.8065

Ordinary

Sale

2,389

1.795

Ordinary

Sale

2,381

1.799

Ordinary

Sale

1,600

1.805

Ordinary

Sale

1,722

1.8

Ordinary

Sale

598

1.8

Ordinary

Sale

52

1.8

Ordinary

Sale

76

1.8

Ordinary

Sale

152

1.8005

Ordinary

Sale

2,388

1.795

Ordinary

Sale

2,398

1.79

Ordinary

Sale

2,398

1.7905

Ordinary

Sale

121

1.796

Ordinary

Sale

1,425

1.805

Ordinary

Sale

2,774

1.805

Ordinary

Sale

2,530

1.7925

Ordinary

Sale

1,749

1.8045

Ordinary

Sale

283

1.791

Ordinary

Sale

200

1.8045

Ordinary

Sale

1,263

1.8045

Ordinary

Sale

2,601

1.793

Ordinary

Sale

3,403

1.8025

Ordinary

Sale

861

1.8

Ordinary

Sale

2,228

1.8005

Ordinary

Sale

3,297

1.801

Ordinary

Sale

2,660

1.8015

Ordinary

Sale

2,904

1.8025

Ordinary

Sale

2,387

1.7975

Ordinary

Sale

4,725

1.8145

Ordinary

Sale

2,386

1.798

Ordinary

Sale

2,389

1.795

Ordinary

Sale

2,162

1.8035

Ordinary

Sale

614

1.802

Ordinary

Sale

2,388

1.796

Ordinary

Sale

214

1.8035

Ordinary

Sale

3,853

1.802

Ordinary

Sale

3,404

1.802

Ordinary

Sale

287

1.801

Ordinary

Sale

2,382

1.8005

Ordinary

Sale

2,391

1.7935

Ordinary

Sale

2,458

1.794

Ordinary

Sale

5,711

1.8065

Ordinary

Sale

2,372

1.806

Ordinary

Sale

282

1.805

Ordinary

Sale

2,381

1.801

Ordinary

Sale

2,191

1.7885

Ordinary

Sale

938

1.7885

Ordinary

Sale

2,319

1.806

Ordinary

Sale

53

1.806

Ordinary

Sale

2,375

1.8035

Ordinary

Sale

2,382

1.8

Ordinary

Sale

3,446

1.803

Ordinary

Sale

2,388

1.795

Ordinary

Sale

2,380

1.8

Ordinary

Sale

4,700

1.827

Ordinary

Sale

4,649

1.827

Ordinary

Sale

2,918

1.8045

Ordinary

Sale

2,375

1.805

Ordinary

Sale

873

1.8055

Ordinary

Sale

433

1.804

Ordinary

Sale

2,380

1.799

Ordinary

Sale

2,380

1.8

Ordinary

Sale

284

1.8

Ordinary

Sale

2,883

1.8055

Ordinary

Sale

2,394

1.7925

Ordinary

Sale

2,387

1.796

Ordinary

Sale

2,394

1.793

Ordinary

Sale

2,391

1.7935

Ordinary

Sale

2,597

1.7965

Ordinary

Sale

2,095

1.8

Ordinary

Sale

2,383

1.8

Ordinary

Sale

2,523

1.798

Ordinary

Sale

617

1.804

Ordinary

Sale

2,371

1.8025

Ordinary

Sale

2,380

1.8

Ordinary

Sale

5,178

1.788

Ordinary

Sale

2,375

1.805

Ordinary

Sale

2,376

1.805

Ordinary

Sale

2,391

1.7935

Ordinary

Sale

1,046

1.789

Ordinary

Sale

2,391

1.7935

Ordinary

Sale

363

1.8285

Ordinary

Sale

4,500

1.8285

Ordinary

Sale

2,380

1.799

Ordinary

Sale

1,520

1.7895

Ordinary

Sale

2,727

1.7895

Ordinary

Sale

2,382

1.7885

Ordinary

Sale

1,545

1.7895

Ordinary

Sale

2,387

1.796

Ordinary

Sale

2,388

1.796

Ordinary

Sale

1,587

1.8

Ordinary

Sale

6

1.8025

Ordinary

Sale

10

1.7985

Ordinary

Sale

10

1.7985

Ordinary

Sale

10

1.7955

Ordinary

Sale

10

1.7955

Ordinary

Sale

10

1.7945

Ordinary

Sale

5

1.7945

Ordinary

Sale

5

1.7945

Ordinary

Sale

10

1.7965

Ordinary

Sale

10

1.7965

Ordinary

Sale

36

1.8015

Ordinary

Sale

10

1.7905

Ordinary

Sale

10

1.7905

Ordinary

Sale

10

1.8005

Ordinary

Sale

71

1.8005

Ordinary

Sale

1,259

1.7945

Ordinary

Sale

2,050

1.7945

Ordinary

Sale

10

1.7945

Ordinary

Sale

10

1.7945

Ordinary

Sale

10

1.7945

Ordinary

Sale

10

1.7945

Ordinary

Sale

10

1.7995

Ordinary

Sale

10

1.7995

Ordinary

Sale

10

1.7885

Ordinary

Sale

10

1.8175

Ordinary

Sale

10

1.8175

Ordinary

Sale

10

1.8085

Ordinary

Sale

10

1.8085

Ordinary

Sale

692

1.823

Ordinary

Sale

2,217

1.823

Ordinary

Sale

2,535

1.823

Ordinary

Sale

2,535

1.823

Ordinary

Sale

1,584

1.823

Ordinary

Sale

1,268

1.823

Ordinary

Sale

1,901

1.823

Ordinary

Sale

1,585

1.823

Ordinary

Sale

1,267

1.823

Ordinary

Sale

2,218

1.823

Ordinary

Sale

1,901

1.823

Ordinary

Sale

633

1.823

Ordinary

Sale

1,584

1.823

Ordinary

Sale

951

1.823

Ordinary

Sale

1,267

1.823

Ordinary

Sale

2,408

1.7895

Ordinary

Sale

113

1.805

Ordinary

Sale

2,407

1.79

Ordinary

Sale

1,941

1.829

Ordinary

Sale

1,361

1.829

Ordinary

Sale

1,122

1.804

Ordinary

Sale

1,128

1.806

Ordinary

Sale

1,345

1.806

Ordinary

Sale

1,750

1.8295

Ordinary

Sale

447

1.8295

Ordinary

Sale

112

1.7875

Ordinary

Sale

90

1.788

Ordinary

Sale

21

1.788

Ordinary

Sale

2,407

1.795

Ordinary

Sale

2,268

1.7945

Ordinary

Sale

2,408

1.8

Ordinary

Sale

140

1.7945

Ordinary

Sale

104

1.82

Ordinary

Sale

2,049

1.825

Ordinary

Sale

1,750

1.825

Ordinary

Sale

2,049

1.825

Ordinary

Sale

10

1.806

Ordinary

Sale

10

1.802

Ordinary

Sale

10

1.802

Ordinary

Sale

10

1.806

Ordinary

Sale

10

1.815

Ordinary

Sale

10

1.815

Ordinary

Sale

10

1.798

Ordinary

Sale

10

1.798

Ordinary

Sale

10

1.805

Ordinary

Sale

10

1.805

Ordinary

Sale

10

1.796

Ordinary

Sale

10

1.796

Ordinary

Sale

10

1.816

Ordinary

Sale

10

1.816

Ordinary

Sale

10

1.793

Ordinary

Sale

10

1.793

Ordinary

Sale

10

1.81

Ordinary

Sale

10

1.81

Ordinary

Sale

10

1.791

Ordinary

Sale

10

1.791

Ordinary

Sale

10

1.807

Ordinary

Sale

10

1.807

Ordinary

Sale

10

1.799

Ordinary

Sale

10

1.799

Ordinary

Sale

10

1.795

Ordinary

Sale

10

1.795

Ordinary

Sale

10

1.808

Ordinary

Sale

10

1.815

Ordinary

Sale

10

1.815

Ordinary

Sale

10

1.808

Ordinary

Sale

10

1.828

Ordinary

Sale

10

1.795

Ordinary

Sale

10

1.795

Ordinary

Sale

10

1.828

Ordinary

Sale

10

1.794

Ordinary

Sale

10

1.803

Ordinary

Sale

10

1.794

Ordinary

Sale

10

1.803

Ordinary

Sale

10

1.807

Ordinary

Sale

10

1.807

Ordinary

Sale

10

1.806

Ordinary

Sale

10

1.806

Ordinary

Sale

10

1.793

Ordinary

Sale

10

1.793

Ordinary

Sale

2,225

1.781

Ordinary

Sale

974

1.781

Ordinary

Sale

11

1.8025

Ordinary

Sale

10

1.7885

Ordinary

Sale

15

1.7885

Ordinary

Sale

2,205

1.8295

Ordinary

Sale

1,744

1.8295

Ordinary

Sale

679

1.8295

Ordinary

Sale

1,359

1.8295

Ordinary

Sale

1,573

1.8295

Ordinary

Sale

598

1.8295

Ordinary

Sale

2,644

1.7875

Ordinary

Sale

1,265

1.8255

Ordinary

Sale

842

1.8255

Ordinary

Sale

2,133

1.8255

Ordinary

Sale

2,342

1.8255

Ordinary

Sale

2,000

1.8255

Ordinary

Sale

2,399

1.82575

Ordinary

Sale

2,598

1.8295

Ordinary

Sale

400

1.8295

Ordinary

Sale

4,552

1.8295

Ordinary

Sale

2,000

1.8295

Ordinary

Sale

862

1.8295

Ordinary

Sale

1,240

1.8295

Ordinary

Sale

1,000

1.8295

Ordinary

Sale

1,100

1.8295

Ordinary

Sale

609

1.8295

Ordinary

Sale

1,381

1.7895

Ordinary

Sale

2,000

1.827

Ordinary

Sale

3,080

1.827

Ordinary

Sale

1,000

1.827

Ordinary

Sale

1,955

1.78775

Ordinary

Sale

145

1.7875

Ordinary

Sale

745

1.7875

Ordinary

Sale

2,303

1.8215

Ordinary

Sale

2,712

1.8215

Ordinary

Sale

937

1.8215

Ordinary

Sale

8,069

1.823

Ordinary

Sale

1,533

1.828

Ordinary

Sale

533

1.828

Ordinary

Sale

2,000

1.828

Ordinary

Sale

842

1.829

Ordinary

Sale

2,115

1.8245

Ordinary

Sale

2,406

1.829

Ordinary

Sale

2,559

1.82575

Ordinary

Sale

833

1.8255

Ordinary

Sale

4,756

1.8155

Ordinary

Sale

1,500

1.82

Ordinary

Sale

1,694

1.82

Ordinary

Sale

2,500

1.82

Ordinary

Sale

78

1.8055

Ordinary

Sale

1,045

1.7915

Ordinary

Sale

100

1.7915

Ordinary

Sale

428

1.8045

Ordinary

Sale

673

1.8045

Ordinary

Sale

1,070

1.8095

Ordinary

Sale

2,166

1.805

Ordinary

Sale

1,114

1.7995

Ordinary

Sale

2,261

1.7995

Ordinary

Sale

2,992

1.821

Ordinary

Sale

4,800

1.821

Ordinary

Sale

1,139

1.7995

Ordinary

Sale

473

1.7995

Ordinary

Sale

826

1.7995

Ordinary

Sale

3,467

1.823

Ordinary

Sale

2,500

1.823

Ordinary

Sale

1,800

1.823

Ordinary

Sale

5,243

1.823

Ordinary

Sale

3,706

1.8215

Ordinary

Sale

2,227

1.825

Ordinary

Sale

3,840

1.804

Ordinary

Sale

498

1.804

Ordinary

Sale

487

1.8055

Ordinary

Sale

2,140

1.7875

Ordinary

Sale

2,593

1.791

Ordinary

Sale

799

1.819

Ordinary

Sale

2,357

1.788

Ordinary

Sale

1,250

1.8275

Ordinary

Sale

2,157

1.8275

Ordinary

Sale

15,992

1.823

Ordinary

Sale

2,673

1.823

Ordinary

Sale

15,992

1.823

Ordinary

Sale

1,527

1.823

Ordinary

Sale

6,223

1.823

Ordinary

Sale

792

1.823

Ordinary

Sale

40,061

1.823

Ordinary

Sale

260,445

1.823

Ordinary

Sale

2,500

1.796

Ordinary

Sale

608

1.7965

Ordinary

Sale

1,276

1.7965

Ordinary

Sale

4,446

1.8

Ordinary

Sale

122

1.8

Ordinary

Sale

3,064

1.8295

Ordinary

Sale

970

1.815

Ordinary

Sale

4,155

1.8275

Ordinary

Sale

427

1.8275

Ordinary

Sale

808

1.8295

Ordinary

Sale

3,060

1.797

Ordinary

Sale

204

1.797

Ordinary

Sale

1,200

1.79

Ordinary

Sale

81

1.799

Ordinary

Sale

2,500

1.79

Ordinary

Sale

735

1.79

Ordinary

Sale

1,200

1.7895

Ordinary

Sale

1,983

1.82

Ordinary

Sale

222

1.7995

Ordinary

Sale

1,124

1.794

Ordinary

Sale

1,283

1.794

Ordinary

Sale

2,407

1.7895

Ordinary

Sale

966

1.811

Ordinary

Sale

642

1.8115

Ordinary

Sale

1,150

1.8115

Ordinary

Sale

2,408

1.791

Ordinary

Sale

119

1.805

Ordinary

Sale

1,630

1.829

Ordinary

Sale

1,607

1.829

Ordinary

Sale

924

1.7995

Ordinary

Sale

537

1.7995

Ordinary

Sale

2,500

1.803

Ordinary

Sale

2,100

1.803

Ordinary

Sale

1

1.8095

Ordinary

Sale

478

1.79

Ordinary

Sale

1,148

1.799

Ordinary

Sale

1,233

1.8145

Ordinary

Sale

5,454

1.82125

Ordinary

Sale

2,407

1.7905

Ordinary

Sale

5,275

1.79975

Ordinary

Sale

815

1.8225

Ordinary

Sale

1,600

1.8225

Ordinary

Sale

950

1.8175

Ordinary

Sale

1,723

1.8175

Ordinary

Sale

1,355

1.8175

Ordinary

Sale

1,539

1.8175

Ordinary

Sale

1,929

1.79

Ordinary

Sale

2,408

1.791

Ordinary

Sale

284

1.81625

Ordinary

Sale

2,500

1.8215

Ordinary

Sale

111

1.812

Ordinary

Sale

625

1.812

Ordinary

Sale

237

1.812

Ordinary

Sale

1,379

1.799

Ordinary

Sale

4,386

1.799

Ordinary

Sale

907

1.8045

Ordinary

Sale

296

1.799

Ordinary

Sale

3,617

1.7945

Ordinary

Sale

1,260

1.7945

Ordinary

Sale

1,207

1.7945

Ordinary

Sale

822

1.7945

Ordinary

Sale

5,735

1.82675

Ordinary

Sale

4,774

1.791

Ordinary

Sale

1,365

1.806

Ordinary

Sale

1,650

1.806

Ordinary

Sale

747

1.806

Ordinary

Sale

1,999

1.806

Ordinary

Sale

187

1.7915

Ordinary

Sale

1,226

1.7915

Ordinary

Sale

2,937

1.791

Ordinary

Sale

689

1.806

Ordinary

Sale

586

1.806

Ordinary

Sale

535

1.806

Ordinary

Sale

3,455

1.806

Ordinary

Sale

838

1.806

Ordinary

Sale

1,599

1.806

Ordinary

Sale

204

1.806

Ordinary

Sale

2,407

1.795

Ordinary

Sale

118

1.7875

Ordinary

Sale

934

1.791

Ordinary

Sale

2,407

1.7905

Ordinary

Sale

700

1.791

Ordinary

Sale

2,407

1.795

Ordinary

Sale

116

1.788

Ordinary

Sale

1,610

1.8295

Ordinary

Sale

1,343

1.8155

Ordinary

Sale

627

1.8155

Ordinary

Sale

2,747

1.8295

Ordinary

Sale

806

1.8155

Ordinary

Sale

1,152

1.8155

Ordinary

Sale

2,407

1.795

Ordinary

Sale

175

1.795

Ordinary

Sale

2,407

1.792

Ordinary

Sale

1,607

1.8265

Ordinary

Sale

377

1.8265

Ordinary

Sale

2,031

1.8265

Ordinary

Sale

80

1.7945

Ordinary

Sale

1,007

1.823

Ordinary

Sale

2,078

1.823

Ordinary

Sale

2,020

1.823

Ordinary

Sale

5

1.7955

Ordinary

Sale

2,679

1.82325

Ordinary

Sale

1,369

1.7945

Ordinary

Sale

2,405

1.795

Ordinary

Sale

1,224

1.81325

Ordinary

Sale

859

1.8015

Ordinary

Sale

11

1.795

Ordinary

Sale

791

1.7925

Ordinary

Sale

776

1.7935

Ordinary

Sale

5,300

1.82675

Ordinary

Sale

2,265

1.7945

Ordinary

Sale

522

1.8

Ordinary

Sale

140

1.7945

Ordinary

Sale

931

1.8

Ordinary

Sale

954

1.8

Ordinary

Sale

210

1.815

Ordinary

Sale

1,027

1.8155

Ordinary

Sale

780

1.828

Ordinary

Sale

2,500

1.828

Ordinary

Sale

3,123

1.797

Ordinary

Sale

76

1.7905

Ordinary

Sale

1,629

1.7955

Ordinary

Sale

778

1.7955

Ordinary

Sale

2,407

1.7935

Ordinary

Sale

8,464

1.8195

Ordinary

Sale

109

1.82

Ordinary

Sale

3,165

1.7975

Ordinary

Sale

205

1.8195

Ordinary

Sale

1,958

1.8275

Ordinary

Sale

1,843

1.8275

Ordinary

Sale

10

1.8095

Ordinary

Sale

10

1.8095

Ordinary

Sale

10

1.7945

Ordinary

Sale

10

1.7945

Ordinary

Sale

48,419

1.823

Ordinary

Sale

48,418

1.823

Ordinary

Sale

26,933

1.823

Ordinary

Sale

40,349

1.823

Ordinary

Sale

40,348

1.823

Ordinary

Sale

5,421

1.823

Ordinary

Sale

40,348

1.823

Ordinary

Sale

48,418

1.823

Ordinary

Sale

48,418

1.823

Ordinary

Sale

36,835

1.823

Ordinary

Sale

13,416

1.823

Ordinary

Sale

40,349

1.823

Ordinary

Sale

40,348

1.823

Ordinary

Sale

48,418

1.823

Ordinary

Sale

3,514

1.823

Ordinary

Sale

48,418

1.823

Ordinary

Sale

10

1.7955

Ordinary

Sale

10

1.7955

Ordinary

Sale

10

1.7995

Ordinary

Sale

10

1.7995

Ordinary

Sale

1,387

1.8295025

Ordinary

Sale

10

1.7955

Ordinary

Sale

10

1.7955

Ordinary

Sale

10

1.8045

Ordinary

Sale

10

1.8045

Ordinary

Sale

4,933

1.823

Ordinary

Sale

1,388

1.8025

Ordinary

Sale

2,409

1.794

Ordinary

Sale

915

1.8095

Ordinary

Sale

2,407

1.7935

Ordinary

Sale

2,407

1.7895

Ordinary

Sale

1,350

1.7995

Ordinary

Sale

4,077

1.811

Ordinary

Sale

1,301

1.811

Ordinary

Sale

1,023

1.8115

Ordinary

Sale

1,490

1.811

Ordinary

Sale

121

1.811

Ordinary

Sale

194

1.829

Ordinary

Sale

175

1.829

Ordinary

Sale

2,407

1.789

Ordinary

Sale

126

1.805

Ordinary

Sale

1,056

1.7995

Ordinary

Sale

283

1.829

Ordinary

Sale

1,407

1.829

Ordinary

Sale

400

1.829

Ordinary

Sale

2,038

1.829

Ordinary

Sale

2,407

1.791

Ordinary

Sale

197

1.829

Ordinary

Sale

77

1.829

Ordinary

Sale

1,289

1.811

Ordinary

Sale

1,421

1.799

Ordinary

Sale

1,480

1.799

Ordinary

Sale

364

1.799

Ordinary

Sale

1,771

1.829

Ordinary

Sale

1,130

1.7985

Ordinary

Sale

1,029

1.8

Ordinary

Sale

1,378

1.8

Ordinary

Sale

2,880

1.79

Ordinary

Sale

541

1.806

Ordinary

Sale

2,407

1.7945

Ordinary

Sale

2,407

1.807

Ordinary

Sale

2,407

1.7905

Ordinary

Sale

2,407

1.79

Ordinary

Sale

2,407

1.8055

Ordinary

Sale

952

1.793

Ordinary

Sale

1,455

1.793

Ordinary

Sale

2,395

1.8115

Ordinary

Sale

932

1.8115

Ordinary

Sale

1,641

1.794

Ordinary

Sale

766

1.794

Ordinary

Sale

245

1.829

Ordinary

Sale

743

1.829

Ordinary

Sale

616

1.829

Ordinary

Sale

2,407

1.7935

Ordinary

Sale

919

1.829

Ordinary

Sale

685

1.829

Ordinary

Sale

1,771

1.829

Ordinary

Sale

1,998

1.8295

Ordinary

Sale

2,408

1.7925

Ordinary

Sale

1,596

1.8295

Ordinary

Sale

8

1.8295

Ordinary

Sale

260

1.8295

Ordinary

Sale

2,000

1.8215

Ordinary

Sale

1,000

1.8215

Ordinary

Sale

2,329

1.8215

Ordinary

Sale

1,355

1.792

Ordinary

Sale

2,408

1.792

Ordinary

Sale

2,407

1.7935

Ordinary

Sale

2,229

1.8255

Ordinary

Sale

1,715

1.829

Ordinary

Sale

1,851

1.812

Ordinary

Sale

1,119

1.799

Ordinary

Sale

2,421

1.8255

Ordinary

Sale

1,919

1.7955

Ordinary

Sale

1,617

1.8295

Ordinary

Sale

2,407

1.795

Ordinary

Sale

3,367

1.799

Ordinary

Sale

2,890

1.791

Ordinary

Sale

5,184

1.791

Ordinary

Sale

2,408

1.795

Ordinary

Sale

937

1.806

Ordinary

Sale

1,414

1.799

Ordinary

Sale

2,407

1.795

Ordinary

Sale

124

1.7875

Ordinary

Sale

1,052

1.7905

Ordinary

Sale

2,408

1.7905

Ordinary

Sale

114

1.816

Ordinary

Sale

2,117

1.823

Ordinary

Sale

147

1.795

Ordinary

Sale

2,407

1.792

Ordinary

Sale

2,489

1.8275

Ordinary

Sale

2,408

1.794

Ordinary

Sale

2,260

1.795

Ordinary

Sale

123

1.788

Ordinary

Sale

1,242

1.827

Ordinary

Sale

738

1.827

Ordinary

Sale

2,407

1.795

Ordinary

Sale

2,407

1.8065

Ordinary

Sale

1,204

1.823

Ordinary

Sale

2,407

1.792

Ordinary

Sale

2,408

1.795

Ordinary

Sale

2,844

1.8265

Ordinary

Sale

752

1.8175

Ordinary

Sale

400

1.8265

Ordinary

Sale

385

1.8265

Ordinary

Sale

1,245

1.8265

Ordinary

Sale

2,408

1.8055

Ordinary

Sale

971

1.796

Ordinary

Sale

881

1.796

Ordinary

Sale

2,000

1.823

Ordinary

Sale

427

1.823

Ordinary

Sale

2,117

1.823

Ordinary

Sale

1,261

1.823

Ordinary

Sale

2,117

1.823

Ordinary

Sale

601

1.7945

Ordinary

Sale

91

1.7945

Ordinary

Sale

1,090

1.7945

Ordinary

Sale

753

1.797

Ordinary

Sale

1,049

1.794

Ordinary

Sale

2,408

1.795

Ordinary

Sale

850

1.808

Ordinary

Sale

347

1.808

Ordinary

Sale

2,407

1.7925

Ordinary

Sale

50

1.808

Ordinary

Sale

2,280

1.8265

Ordinary

Sale

434

1.7965

Ordinary

Sale

1,776

1.7965

Ordinary

Sale

1,701

1.7965

Ordinary

Sale

197

1.8265

Ordinary

Sale

2,000

1.822

Ordinary

Sale

731

1.822

Ordinary

Sale

1,000

1.822

Ordinary

Sale

2,407

1.7945

Ordinary

Sale

2,407

1.8

Ordinary

Sale

1,550

1.8295

Ordinary

Sale

1,449

1.8145

Ordinary

Sale

2,407

1.796

Ordinary

Sale

824

1.823

Ordinary

Sale

2,117

1.823

Ordinary

Sale

2,408

1.792

Ordinary

Sale

200

1.797

Ordinary

Sale

2,480

1.8275

Ordinary

Sale

76

1.7905

Ordinary

Sale

2,407

1.7995

Ordinary

Sale

448

1.7955

Ordinary

Sale

1,959

1.7955

Ordinary

Sale

414

1.8275

Ordinary

Sale

1,190

1.7935

Ordinary

Sale

1,218

1.7935

Ordinary

Sale

5,559

1.8275

Ordinary

Sale

115

1.82

Ordinary

Sale

1,799

1.828

Ordinary

Sale

1,408

1.827

Ordinary

Sale

410

1.827

Ordinary

Sale

2,407

1.7995

Ordinary

Sale

2,301

1.8295

Ordinary

Sale

2,408

1.7955

Ordinary

Sale

2,407

1.7955

Ordinary

Sale

488

1.797

Ordinary

Sale

10

1.8005

Ordinary

Sale

10

1.8005

Ordinary

Sale

1,497

1.8045

Ordinary

Sale

399

1.8295

Ordinary

Sale

2,500

1.8295

Ordinary

Sale

2,320

1.8295

Ordinary

Sale

2,096

1.8295

Ordinary

Sale

675

1.788

Ordinary

Sale

775

1.788

Ordinary

Sale

130

1.7875

Ordinary

Sale

2,100

1.7875

Ordinary

Sale

1,982

1.7875

Ordinary

Sale

1,266

1.827

Ordinary

Sale

1,350

1.827

Ordinary

Sale

1,610

1.827

Ordinary

Sale

2,148

1.827

Ordinary

Sale

1,757

1.827

Ordinary

Sale

1,198

1.8005

Ordinary

Sale

2,979

1.8

Ordinary

Sale

1,450

1.828

Ordinary

Sale

10

1.8015

Ordinary

Sale

10

1.8015

Ordinary

Sale

166,856

1.823

Ordinary

Sale

396,414

1.80627

Ordinary

Sale

396,414

1.80627

Total Purchases

1,610,356

Total Sales

3,073,434

 

 

(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:

18/05/2017

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
 
 
RETEAPSPFDSXEEF

Related Shares:

Tesco
FTSE 100 Latest
Value8,623.53
Change-61.03