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

3rd Feb 2017 11:56

RNS Number : 0073W
Societe Generale SA
03 February 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

02/02/2017

(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: 9,353,497 Shares interests and 27,422,506 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:

9,354,997

0.11

27,422,506

0.34

(2) Cash-settled derivatives:

 

20,931,436

0.26

10,298,881

0.13

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

2,250,000

0.03

9,819,000

0.12

 

TOTAL:

32,536,433

0.40

47,540,387

0.58

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

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

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

GBP

Ordinary

Purchase

2,498

1.9685

Ordinary

Purchase

19,461

1.9685

Ordinary

Purchase

79,588

1.9685

Ordinary

Purchase

1,211

1.9685

Ordinary

Purchase

4,316

1.9685

Ordinary

Purchase

40,435

1.9685

Ordinary

Purchase

1,327

1.9505

Ordinary

Purchase

3,103

1.967

Ordinary

Purchase

2,642

1.9675

Ordinary

Purchase

2,748

1.9675

Ordinary

Purchase

1,593

1.9675

Ordinary

Purchase

84

1.9675

Ordinary

Purchase

854

1.969

Ordinary

Purchase

2,225

1.969

Ordinary

Purchase

2,043

1.9465

Ordinary

Purchase

1,494

1.9495

Ordinary

Purchase

1,262

1.9695

Ordinary

Purchase

3,426

1.9695

Ordinary

Purchase

1,441

1.946

Ordinary

Purchase

1,244

1.9485

Ordinary

Purchase

461

1.9485

Ordinary

Purchase

4,298

1.9475

Ordinary

Purchase

2,000

1.9475

Ordinary

Purchase

3,240

1.948

Ordinary

Purchase

183

1.948

Ordinary

Purchase

5,160

1.948

Ordinary

Purchase

2,345

1.948

Ordinary

Purchase

42

1.948

Ordinary

Purchase

1,630

1.97

Ordinary

Purchase

195

1.97

Ordinary

Purchase

1,368

1.965

Ordinary

Purchase

1,500

1.9675

Ordinary

Purchase

230

1.9675

Ordinary

Purchase

1,524

1.967

Ordinary

Purchase

2,057

1.967

Ordinary

Purchase

2,423

1.9695

Ordinary

Purchase

1,672

1.9495

Ordinary

Purchase

1,750

1.9355

Ordinary

Purchase

2,288

1.9345

Ordinary

Purchase

1,662

1.948

Ordinary

Purchase

1,414

1.935

Ordinary

Purchase

1,479

1.95

Ordinary

Purchase

1,750

1.93

Ordinary

Purchase

2,130

1.948

Ordinary

Purchase

2,893

1.9685

Ordinary

Purchase

268

1.9685

Ordinary

Purchase

3

1.949

Ordinary

Purchase

1,191

1.9685

Ordinary

Purchase

2,000

1.972

Ordinary

Purchase

3,240

1.972

Ordinary

Purchase

1,328

1.925

Ordinary

Purchase

1,559

1.9735

Ordinary

Purchase

880

1.9735

Ordinary

Purchase

170

1.9735

Ordinary

Purchase

812

1.967

Ordinary

Purchase

2,000

1.967

Ordinary

Purchase

1,100

1.967

Ordinary

Purchase

2,821

1.969

Ordinary

Purchase

2,829

1.9695

Ordinary

Purchase

1,479

1.9695

Ordinary

Purchase

1,863

1.9695

Ordinary

Purchase

1,072

1.9695

Ordinary

Purchase

3,773

1.97

Ordinary

Purchase

2,762

1.967

Ordinary

Purchase

2,000

1.9455

Ordinary

Purchase

1,655

1.9345

Ordinary

Purchase

2,101

1.95

Ordinary

Purchase

2,000

1.9295

Ordinary

Purchase

2,000

1.918

Ordinary

Purchase

594

1.969

Ordinary

Purchase

886

1.969

Ordinary

Purchase

991

1.969

Ordinary

Purchase

187

1.969

Ordinary

Purchase

2,000

1.948

Ordinary

Purchase

1,656

1.933

Ordinary

Purchase

3,799

1.928

Ordinary

Purchase

4,269

1.9475

Ordinary

Purchase

10

1.9475

Ordinary

Purchase

294

1.949

Ordinary

Purchase

3,607

1.949

Ordinary

Purchase

51

1.9695

Ordinary

Purchase

160,600

1.940204

Ordinary

Purchase

2,210

1.948

Ordinary

Purchase

1,026

1.9505

Ordinary

Purchase

515

1.9505

Ordinary

Purchase

1,022

1.9505

Ordinary

Purchase

2,209

1.95

Ordinary

Purchase

2,200

1.9505

Ordinary

Purchase

2,588

1.9505

Ordinary

Purchase

2,208

1.951

Ordinary

Purchase

2,207

1.9515

Ordinary

Purchase

4,498

1.972

Ordinary

Purchase

1,525

1.9495

Ordinary

Purchase

676

1.9495

Ordinary

Purchase

1,826

1.949

Ordinary

Purchase

375

1.949

Ordinary

Purchase

2,208

1.9505

Ordinary

Purchase

3,264

1.943

Ordinary

Purchase

3,538

1.943

Ordinary

Purchase

1,789

1.949

Ordinary

Purchase

400

1.949

Ordinary

Purchase

1,019

1.95

Ordinary

Purchase

1,191

1.95

Ordinary

Purchase

6,211

1.967

Ordinary

Purchase

3,558

1.9695

Ordinary

Purchase

8,690

1.9695

Ordinary

Purchase

1,186

1.9695

Ordinary

Purchase

803

1.9695

Ordinary

Purchase

1,624

1.9695

Ordinary

Purchase

400

1.9695

Ordinary

Purchase

1,543

1.9495

Ordinary

Purchase

2,400

1.946

Ordinary

Purchase

1,859

1.9485

Ordinary

Purchase

408

1.9485

Ordinary

Purchase

5,333

1.9465

Ordinary

Purchase

2,606

1.9495

Ordinary

Purchase

8,162

1.926

Ordinary

Purchase

348

1.95

Ordinary

Purchase

1,860

1.95

Ordinary

Purchase

3,834

1.9695

Ordinary

Purchase

2,265

1.9495

Ordinary

Purchase

2,207

1.9505

Ordinary

Purchase

2,207

1.95

Ordinary

Purchase

2,200

1.9495

Ordinary

Purchase

2,361

1.9495

Ordinary

Purchase

1,584

1.9495

Ordinary

Purchase

2,361

1.9505

Ordinary

Purchase

2,500

1.9505

Ordinary

Purchase

4,882

1.9505

Ordinary

Purchase

2,200

1.9505

Ordinary

Purchase

1,371

1.946

Ordinary

Purchase

1,027

1.946

Ordinary

Purchase

84

1.946

Ordinary

Purchase

2,200

1.973

Ordinary

Purchase

511

1.973

Ordinary

Purchase

2,202

1.9555

Ordinary

Purchase

383

1.9265

Ordinary

Purchase

3,836

1.9265

Ordinary

Purchase

1,648

1.9265

Ordinary

Purchase

656

1.955

Ordinary

Purchase

1,603

1.955

Ordinary

Purchase

818

1.951

Ordinary

Purchase

2,200

1.951

Ordinary

Purchase

2,201

1.9565

Ordinary

Purchase

6,532

1.9725

Ordinary

Purchase

1,631

1.9725

Ordinary

Purchase

2,203

1.9555

Ordinary

Purchase

1,636

1.955

Ordinary

Purchase

623

1.955

Ordinary

Purchase

143

1.9315

Ordinary

Purchase

1,324

1.9315

Ordinary

Purchase

833

1.9315

Ordinary

Purchase

3,536

1.93

Ordinary

Purchase

535

1.9475

Ordinary

Purchase

1,668

1.9475

Ordinary

Purchase

2,250

1.9485

Ordinary

Purchase

94

1.9485

Ordinary

Purchase

4,169

1.972

Ordinary

Purchase

2,203

1.955

Ordinary

Purchase

366

1.9465

Ordinary

Purchase

1,847

1.9465

Ordinary

Purchase

452

1.933

Ordinary

Purchase

1,560

1.97

Ordinary

Purchase

4,100

1.97

Ordinary

Purchase

409

1.933

Ordinary

Purchase

2,212

1.9465

Ordinary

Purchase

2,204

1.9555

Ordinary

Purchase

1,331

1.918

Ordinary

Purchase

1,648

1.918

Ordinary

Purchase

408

1.918

Ordinary

Purchase

6,601

1.972

Ordinary

Purchase

6,600

1.9725

Ordinary

Purchase

5,225

1.972

Ordinary

Purchase

6,596

1.9725

Ordinary

Purchase

5,225

1.972

Ordinary

Purchase

5,754

1.9475

Ordinary

Purchase

4,939

1.9475

Ordinary

Purchase

12,465

1.9475

Ordinary

Purchase

2,500

1.9205

Ordinary

Purchase

2,500

1.9245

Ordinary

Purchase

2,862

1.948

Ordinary

Purchase

7,752

1.948

Ordinary

Purchase

3,076

1.948

Ordinary

Purchase

1,322

1.931

Ordinary

Purchase

639

1.9335

Ordinary

Purchase

4,799

1.9335

Ordinary

Purchase

351

1.9475

Ordinary

Purchase

1,644

1.9475

Ordinary

Purchase

1,186

1.9475

Ordinary

Purchase

1,198

1.9475

Ordinary

Purchase

2,667

1.9685

Ordinary

Purchase

510

1.9695

Ordinary

Purchase

2,430

1.9695

Ordinary

Purchase

2,211

1.9465

Ordinary

Purchase

3,130

1.949

Ordinary

Purchase

3,240

1.949

Ordinary

Purchase

405

1.97

Ordinary

Purchase

1,200

1.97

Ordinary

Purchase

2,547

1.97

Ordinary

Purchase

5,000

1.97

Ordinary

Purchase

1,653

1.97

Ordinary

Purchase

1,040

1.97

Ordinary

Purchase

1,653

1.97

Ordinary

Purchase

4,870

1.97

Ordinary

Purchase

1,208

1.9465

Ordinary

Purchase

4,906

1.97

Ordinary

Purchase

6,511

1.9485

Ordinary

Purchase

4,588

1.97

Ordinary

Purchase

4,562

1.97

Ordinary

Purchase

3,706

1.97

Ordinary

Purchase

2,500

1.935

Ordinary

Purchase

577

1.9465

Ordinary

Purchase

426

1.9465

Ordinary

Purchase

3,966

1.9325

Ordinary

Purchase

2,401

1.97

Ordinary

Purchase

2,361

1.97

Ordinary

Purchase

350

1.97

Ordinary

Purchase

964

1.965

Ordinary

Purchase

1,700

1.965

Ordinary

Purchase

2,204

1.949

Ordinary

Purchase

2,200

1.949

Ordinary

Purchase

2,361

1.949

Ordinary

Purchase

379

1.949

Ordinary

Purchase

2,042

1.949

Ordinary

Purchase

6,424

1.9685

Ordinary

Purchase

1,547

1.9685

Ordinary

Purchase

2,499

1.9684994

Ordinary

Sale

2,000

1.9695

Ordinary

Sale

5,050

1.9705

Ordinary

Sale

4,407

1.97

Ordinary

Sale

2,828

1.97

Ordinary

Sale

6,739

1.949

Ordinary

Sale

470

1.97

Ordinary

Sale

2,143

1.97

Ordinary

Sale

1,072

1.97

Ordinary

Sale

6,222

1.97

Ordinary

Sale

461

1.9705

Ordinary

Sale

8,752

1.97

Ordinary

Sale

8,752

1.97

Ordinary

Sale

328

1.97

Ordinary

Sale

8,424

1.97

Ordinary

Sale

6,040

1.9675

Ordinary

Sale

682

1.975

Ordinary

Sale

3,013

1.975

Ordinary

Sale

2,682

1.9755

Ordinary

Sale

1,144

1.945

Ordinary

Sale

1,495

1.9805

Ordinary

Sale

2,500

1.967

Ordinary

Sale

2,585

1.9805

Ordinary

Sale

2,500

1.9505

Ordinary

Sale

1,335

1.9685

Ordinary

Sale

1,835

1.948

Ordinary

Sale

2,207

1.945

Ordinary

Sale

528

1.9665

Ordinary

Sale

1,972

1.9665

Ordinary

Sale

2,500

1.9665

Ordinary

Sale

1,441

1.947

Ordinary

Sale

7,744

1.9675

Ordinary

Sale

2,000

1.967

Ordinary

Sale

1,451

1.9685

Ordinary

Sale

1,247

1.9665

Ordinary

Sale

6,691

1.9685

Ordinary

Sale

1,423

1.9685

Ordinary

Sale

2,151

1.9675

Ordinary

Sale

883

1.9675

Ordinary

Sale

1,156

1.97

Ordinary

Sale

1,600

1.9735

Ordinary

Sale

1,291

1.9735

Ordinary

Sale

1,146

1.967

Ordinary

Sale

611

1.9665

Ordinary

Sale

1,817

1.975

Ordinary

Sale

1,303

1.9735

Ordinary

Sale

1,294

1.9745

Ordinary

Sale

888

1.9665

Ordinary

Sale

2,500

1.9685

Ordinary

Sale

1,111

1.97

Ordinary

Sale

1,300

1.957

Ordinary

Sale

1,349

1.957

Ordinary

Sale

1,279

1.957

Ordinary

Sale

2,178

1.957

Ordinary

Sale

2,317

1.9495

Ordinary

Sale

1,459

1.9695

Ordinary

Sale

908

1.9695

Ordinary

Sale

2,181

1.9695

Ordinary

Sale

1,507

1.97

Ordinary

Sale

2,603

1.97

Ordinary

Sale

1,610

1.97

Ordinary

Sale

993

1.97

Ordinary

Sale

1,185

1.972

Ordinary

Sale

1,124

1.9725

Ordinary

Sale

1,906

1.949

Ordinary

Sale

3,681

1.9485

Ordinary

Sale

4,119

1.965

Ordinary

Sale

2,500

1.965

Ordinary

Sale

2,546

1.9675

Ordinary

Sale

1,205

1.947

Ordinary

Sale

1,364

1.95

Ordinary

Sale

2,643

1.972

Ordinary

Sale

3,981

1.972

Ordinary

Sale

3,982

1.967

Ordinary

Sale

2,938

1.967

Ordinary

Sale

372

1.967

Ordinary

Sale

1,995

1.942

Ordinary

Sale

2,605

1.9705

Ordinary

Sale

1,750

1.9415

Ordinary

Sale

1,365

1.9675

Ordinary

Sale

1,484

1.967

Ordinary

Sale

2,110

1.9595

Ordinary

Sale

4,465

1.97925

Ordinary

Sale

240

1.9665

Ordinary

Sale

4,700

1.9665

Ordinary

Sale

2,971

1.9685

Ordinary

Sale

2,484

1.9675

Ordinary

Sale

16,060

1.9685

Ordinary

Sale

95

1.967

Ordinary

Sale

2,886

1.973

Ordinary

Sale

3,240

1.97

Ordinary

Sale

96

1.97

Ordinary

Sale

2,306

1.97

Ordinary

Sale

2,488

1.9685

Ordinary

Sale

1,340

1.9685

Ordinary

Sale

2,286

1.9685

Ordinary

Sale

2,594

1.9705

Ordinary

Sale

4,029

1.97

Ordinary

Sale

924

1.97

Ordinary

Sale

2,408

1.97

Ordinary

Sale

4,044

1.9705

Ordinary

Sale

1,277

1.9705

Ordinary

Sale

2,960

1.9705

Ordinary

Sale

4,324

1.9705

Ordinary

Sale

651

1.9705

Ordinary

Sale

2,000

1.971

Ordinary

Sale

2,421

1.9705

Ordinary

Sale

953

1.9705

Ordinary

Sale

2,358

1.97

Ordinary

Sale

1,280

1.97

Ordinary

Sale

6,675

1.97

Ordinary

Sale

1,297

1.9675

Ordinary

Sale

1,974

1.9675

Ordinary

Sale

1,470

1.9695

Ordinary

Sale

1,898

1.9585

Ordinary

Sale

827

1.975

Ordinary

Sale

3,054

1.975

Ordinary

Sale

3,096

1.948

Ordinary

Sale

508

1.9685

Ordinary

Sale

3,910

1.96875

Ordinary

Sale

335

1.9485

Ordinary

Sale

1,219

1.9485

Ordinary

Sale

1,519

1.9485

Ordinary

Sale

1,405

1.9805

Ordinary

Sale

755

1.967

Ordinary

Sale

1,498

1.98

Ordinary

Sale

2,895

1.967

Ordinary

Sale

119

1.978

Ordinary

Sale

2,760

1.978

Ordinary

Sale

6,072

1.9685

Ordinary

Sale

2,671

1.9685

Ordinary

Sale

2,051

1.948

Ordinary

Sale

843

1.979

Ordinary

Sale

3,805

1.979

Ordinary

Sale

3,240

1.979

Ordinary

Sale

8,477

1.97925

Ordinary

Sale

589

1.979

Ordinary

Sale

310

1.9595

Ordinary

Sale

2,741

1.9595

Ordinary

Sale

2,877

1.9795

Ordinary

Sale

1,866

1.98

Ordinary

Sale

2,195

1.98

Ordinary

Sale

329

1.98

Ordinary

Sale

9,351

1.965

Ordinary

Sale

1,240

1.9585

Ordinary

Sale

310

1.9615

Ordinary

Sale

1,352

1.9615

Ordinary

Sale

2,760

1.9695

Ordinary

Sale

1,865

1.9695

Ordinary

Sale

2,647

1.9695

Ordinary

Sale

2,899

1.96475

Ordinary

Sale

2,877

1.9795

Ordinary

Sale

2,896

1.9665

Ordinary

Sale

1,377

1.9565

Ordinary

Sale

2,029

1.948

Ordinary

Sale

416

1.968

Ordinary

Sale

3,940

1.96775

Ordinary

Sale

754

1.9665

Ordinary

Sale

413

1.9665

Ordinary

Sale

3,240

1.96675

Ordinary

Sale

1,131

1.9665

Ordinary

Sale

4,375

1.9705

Ordinary

Sale

6,003

1.9705

Ordinary

Sale

2,870

1.9705

Ordinary

Sale

1,351

1.9685

Ordinary

Sale

1,131

1.9665

Ordinary

Sale

1,580

1.9665

Ordinary

Sale

2,313

1.9735

Ordinary

Sale

2,319

1.975

Ordinary

Sale

2,317

1.9745

Ordinary

Sale

1,446

1.975

Ordinary

Sale

1,319

1.975

Ordinary

Sale

2,452

1.975

Ordinary

Sale

2,334

1.9745

Ordinary

Sale

550

1.9745

Ordinary

Sale

2,000

1.9735

Ordinary

Sale

1,443

1.9505

Ordinary

Sale

1,917

1.9665

Ordinary

Sale

4,254

1.9685

Ordinary

Sale

3,690

1.9495

Ordinary

Sale

2,660

1.97

Ordinary

Sale

67

1.969

Ordinary

Sale

1,516

1.9685

Ordinary

Sale

1,128

1.95725

Ordinary

Sale

2,086

1.957

Ordinary

Sale

1,460

1.9495

Ordinary

Sale

10

1.9495

Ordinary

Sale

6,211

1.97

Ordinary

Sale

416

1.9695

Ordinary

Sale

2,498

1.97

Ordinary

Sale

856

1.9725

Ordinary

Sale

1,684

1.97

Ordinary

Sale

2,527

1.972

Ordinary

Sale

672

1.9725

Ordinary

Sale

928

1.9725

Ordinary

Sale

1,455

1.948

Ordinary

Sale

1,476

1.9535

Ordinary

Sale

1,739

1.9715

Ordinary

Sale

1,310

1.9675

Ordinary

Sale

1,310

1.9675

Ordinary

Sale

5,984

1.97225

Ordinary

Sale

5,984

1.97225

Ordinary

Sale

1,286

1.967

Ordinary

Sale

1,349

1.967

Ordinary

Sale

2,194

1.9485

Ordinary

Sale

2,188

1.9695

Ordinary

Sale

5,000

1.9695

Ordinary

Sale

1,866

1.97

Ordinary

Sale

1,374

1.97

Ordinary

Sale

2,189

1.947

Ordinary

Sale

1,588

1.97

Ordinary

Sale

2,620

1.933

Ordinary

Sale

1,653

1.9685

Ordinary

Sale

100

1.9685

Ordinary

Sale

1,141

1.9685

Ordinary

Sale

1,653

1.9685

Ordinary

Sale

27

1.9685

Ordinary

Sale

2,057

1.9685

Ordinary

Sale

1,093

1.97

Ordinary

Sale

2,500

1.947

Ordinary

Sale

2,716

1.945

Ordinary

Sale

100

1.97

Ordinary

Sale

1,575

1.97

Ordinary

Sale

3,254

1.97

Ordinary

Sale

3,217

1.949

Ordinary

Sale

1,801

1.9495

Ordinary

Sale

1,095

1.97

Ordinary

Sale

8,248

1.9495

Ordinary

Sale

8,250

1.95

Ordinary

Sale

8,379

1.95

Ordinary

Sale

3,217

1.949

Ordinary

Sale

1,127

1.9495

Ordinary

Sale

3,150

1.95

Ordinary

Sale

6,012

1.967

Ordinary

Sale

6,112

1.9665

Ordinary

Sale

3,150

1.95

Ordinary

Sale

2,186

1.9725

Ordinary

Sale

183

1.971

Ordinary

Sale

2,005

1.971

Ordinary

Sale

3,268

1.949

Ordinary

Sale

2,186

1.9495

Ordinary

Sale

2,186

1.95

Ordinary

Sale

2,500

1.9245

Ordinary

Sale

2,234

1.97

Ordinary

Sale

7,332

1.97

Ordinary

Sale

4,566

1.97

Ordinary

Sale

5,000

1.97

Ordinary

Sale

5,000

1.97

Ordinary

Sale

2,586

1.97

Ordinary

Sale

426

1.9475

Ordinary

Sale

2,185

1.9485

Ordinary

Sale

4,813

1.958

Ordinary

Sale

222

1.967

Ordinary

Sale

1,146

1.967

Ordinary

Sale

5,991

1.969

Ordinary

Sale

4,840

1.969

Ordinary

Sale

900

1.9675

Ordinary

Sale

2,765

1.9675

Ordinary

Sale

1,242

1.967

Ordinary

Sale

77

1.967

Ordinary

Sale

2,386

1.967

Ordinary

Sale

2,190

1.9455

Ordinary

Sale

2,190

1.9465

Ordinary

Sale

3,713

1.949

Ordinary

Sale

6,138

1.9675

Ordinary

Sale

4,918

1.9675

Ordinary

Sale

2,196

1.946

Ordinary

Sale

2,170

1.9465

Ordinary

Sale

2,044

1.9685

Ordinary

Sale

4,002

1.952

Ordinary

Sale

211

1.952

Ordinary

Sale

7,107

1.9675

Ordinary

Sale

1,471

1.9685

Ordinary

Sale

154

1.9485

Ordinary

Sale

1,307

1.9485

Ordinary

Sale

5,177

1.9485

Ordinary

Sale

2,099

1.9695

Ordinary

Sale

91

1.9695

Ordinary

Sale

2,188

1.97

Ordinary

Sale

7,294

1.975

Ordinary

Sale

3,278

1.9485

Ordinary

Sale

2,246

1.9705

Ordinary

Sale

220

1.9695

Ordinary

Sale

1,970

1.9695

Ordinary

Sale

2,500

1.98

Ordinary

Sale

4,332

1.981

Ordinary

Sale

4,332

1.981

Ordinary

Sale

2,500

1.967

Ordinary

Sale

9,000

1.9775

Ordinary

Sale

9,000

1.9785

Ordinary

Sale

9,000

1.9785

Ordinary

Sale

3,500

1.98

Ordinary

Sale

600

1.967

Ordinary

Sale

3,241

1.9535

Ordinary

Sale

2,107

1.97

Ordinary

Sale

5,170

1.978

Ordinary

Sale

3,830

1.978

Ordinary

Sale

513

1.953

Ordinary

Sale

1,668

1.953

Ordinary

Sale

83

1.97

Ordinary

Sale

2,500

1.9725

Ordinary

Sale

5,184

1.977

Ordinary

Sale

338

1.977

Ordinary

Sale

1,705

1.977

Ordinary

Sale

1,120

1.979

Ordinary

Sale

2,500

1.979

Ordinary

Sale

3,339

1.9795

Ordinary

Sale

2,203

1.9795

Ordinary

Sale

925

1.9795

Ordinary

Sale

4,322

1.9795

Ordinary

Sale

3,945

1.98

Ordinary

Sale

1,186

1.98

Ordinary

Sale

9,000

1.98

Ordinary

Sale

9,000

1.98

Ordinary

Sale

2,187

1.946

Ordinary

Sale

8,494

1.98

Ordinary

Sale

7,814

1.98

Ordinary

Sale

8,548

1.949

Ordinary

Sale

3,412

1.97

Ordinary

Sale

4,945

1.98

Ordinary

Sale

2,190

1.969

Ordinary

Sale

5,851

1.98

Ordinary

Sale

2,396

1.9555

Ordinary

Sale

3,172

1.9555

Ordinary

Sale

4,555

1.97

Ordinary

Sale

15

1.97

Ordinary

Sale

5,348

1.9595

Ordinary

Sale

740

1.9745

Ordinary

Sale

1,485

1.95

Ordinary

Sale

4,744

1.964

Ordinary

Sale

498

1.964

Ordinary

Sale

4,469

1.966

Ordinary

Sale

700

1.95

Ordinary

Sale

1,848

1.967

Ordinary

Sale

1,750

1.967

Ordinary

Sale

2,500

1.968

Ordinary

Sale

4,050

1.967

Ordinary

Sale

875

1.967

Ordinary

Sale

1,356

1.967

Ordinary

Sale

4,777

1.975

Ordinary

Sale

96

1.967

Ordinary

Sale

664

1.967

Ordinary

Sale

650

1.9665

Ordinary

Sale

5,238

1.9495

Ordinary

Sale

4,624

1.9665

Ordinary

Sale

2,189

1.946

Ordinary

Sale

2,190

1.9465

Ordinary

Sale

4,987

1.9465

Ordinary

Sale

1,329

1.967

Ordinary

Sale

4,758

1.9665

Ordinary

Sale

126

1.967

Ordinary

Sale

9,497

1.967

Ordinary

Sale

1,305

1.967

Ordinary

Sale

4,758

1.9665

Ordinary

Sale

5,642

1.9735

Ordinary

Sale

613

1.974

Ordinary

Sale

8,831

1.975

Ordinary

Sale

4,758

1.9665

Ordinary

Sale

1,296

1.975

Ordinary

Sale

113

1.975

Ordinary

Sale

1,406

1.975

Ordinary

Sale

523

1.949

Ordinary

Sale

1,663

1.949

Ordinary

Sale

2,183

1.95

Ordinary

Sale

5,822

1.974

Ordinary

Sale

6,078

1.9745

Ordinary

Sale

5,400

1.974

Ordinary

Sale

4,627

1.9745

Ordinary

Sale

5,640

1.975

Ordinary

Sale

2,193

1.9485

Ordinary

Sale

1,380

1.949

Ordinary

Sale

814

1.949

Ordinary

Sale

1,416

1.959

Ordinary

Sale

1,753

1.959

Ordinary

Sale

4,780

1.9675

Ordinary

Sale

4,979

1.9675

Ordinary

Sale

1,827

1.948

Ordinary

Sale

365

1.948

Ordinary

Sale

5,268

1.9675

Ordinary

Sale

5,051

1.9695

Ordinary

Sale

7,012

1.97

Ordinary

Sale

1,004

1.9705

Ordinary

Sale

5,117

1.97

Ordinary

Sale

5,121

1.97

Ordinary

Sale

371

1.9705

Ordinary

Sale

2,192

1.948

Ordinary

Sale

6,973

1.969

Ordinary

Sale

7,162

1.9695

Ordinary

Sale

6,883

1.969

Ordinary

Sale

3,870

1.9705

Ordinary

Sale

2,129

1.9705

Ordinary

Sale

7,138

1.97

Ordinary

Sale

1,530

1.971

Ordinary

Sale

3,308

1.971

Ordinary

Sale

4,773

1.9715

Ordinary

Sale

266

1.9475

Ordinary

Sale

1,923

1.9475

Ordinary

Sale

8,369

1.9465

Ordinary

Sale

1,555

1.952

Ordinary

Sale

772

1.952

Ordinary

Sale

1,674

1.9695

Ordinary

Sale

1,414

1.9695

Ordinary

Sale

2,194

1.9485

Ordinary

Sale

2,975

1.9475

Ordinary

Sale

2,189

1.9445

Ordinary

Sale

941

1.9475

Ordinary

Sale

3,993

1.97

Ordinary

Sale

4,976

1.972

Ordinary

Sale

5,822

1.9725

Ordinary

Sale

6,145

1.972

Ordinary

Sale

4,840

1.9725

Ordinary

Sale

2,190

1.9455

Ordinary

Sale

1,118

1.945

Ordinary

Sale

1,071

1.945

Ordinary

Sale

6,285

1.966

Ordinary

Sale

264

1.966

Ordinary

Sale

3,980

1.9675

Ordinary

Sale

300

1.9675

Ordinary

Sale

1,314

1.9675

Ordinary

Sale

3,559

1.947

Ordinary

Sale

2,500

1.9485

Ordinary

Sale

6,655

1.9675

Ordinary

Sale

17,852

1.9685

Ordinary

Sale

3,596

1.9685

Ordinary

Sale

4,316

1.9685

Ordinary

Sale

4,317

1.9685

Ordinary

Sale

71

1.9685

Ordinary

Sale

4,316

1.9685

Ordinary

Sale

4,316

1.9685

Ordinary

Sale

4,316

1.9685

Ordinary

Sale

4,316

1.9685

Ordinary

Sale

4,316

1.9685

Ordinary

Sale

6,424

1.9685

Ordinary

Sale

683,246

1.947415

Ordinary

Sale

521,577

1.947855

Ordinary

Sale

86,100

1.968264

Ordinary

Sale

86,100

1.968264

Ordinary

Sale

10,332,000

1.956408

Total Purchases

795,454

Total Sales

12,940,371

 

(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

Increasing a long position

683,246

1.947415

Ordinary

CFD

Increasing a long position

521,577

1.947855

Ordinary

CFD

Increasing a long position

86,100

1.968264

Ordinary

CFD

Increasing a long position

86,100

1.968264

Ordinary

CFD

Increasing a long position

10,332,000

1.956408

 

(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:

03/02/2017

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

1,253,000

1.600

American options

17/03/2017

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

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

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
 
 
RETEAFADESLXEFF

Related Shares:

Tesco
FTSE 100 Latest
Value8,437.79
Change22.54