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Form 8.3 - Tesco Plc

13th Jun 2017 14:45

RNS Number : 9751H
Societe Generale SA
13 June 2017
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Tesco Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

12/06/2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: Booker Group Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary shares: 16,274,428 Shares Interests and 38,613,485 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:

16,275,928

0.20

38,613,485

0.47

(2) Cash-settled derivatives:

 

43,680,930

0.53

5,866,712

0.07

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

2,250,000

0.03

9,101,000

0.11

 

TOTAL:

62,206,858

0.76

53,581,197

0.65

 

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

2,233

1.8545

Ordinary

Purchase

2,108

1.8545

Ordinary

Purchase

1,316

1.8545

Ordinary

Purchase

16,022

1.8345

Ordinary

Purchase

1,687

1.843

Ordinary

Purchase

715

1.843

Ordinary

Purchase

2,400

1.8415

Ordinary

Purchase

190

1.828

Ordinary

Purchase

2,227

1.828

Ordinary

Purchase

14,607

1.8345

Ordinary

Purchase

2,402

1.8405

Ordinary

Purchase

2,402

1.8405

Ordinary

Purchase

2,400

1.841

Ordinary

Purchase

892

1.8455

Ordinary

Purchase

1,505

1.8455

Ordinary

Purchase

2,398

1.845

Ordinary

Purchase

2,401

1.8415

Ordinary

Purchase

2,401

1.8405

Ordinary

Purchase

2,399

1.844

Ordinary

Purchase

2,421

1.823

Ordinary

Purchase

2,396

1.8465

Ordinary

Purchase

2,464

1.843

Ordinary

Purchase

2,403

1.8405

Ordinary

Purchase

1,337

1.8465

Ordinary

Purchase

300

1.8445

Ordinary

Purchase

2,399

1.845

Ordinary

Purchase

1,059

1.8465

Ordinary

Purchase

300

1.8445

Ordinary

Purchase

2,421

1.823

Ordinary

Purchase

2,398

1.8455

Ordinary

Purchase

2,417

1.829

Ordinary

Purchase

2,396

1.8465

Ordinary

Purchase

2,402

1.8405

Ordinary

Purchase

2,404

1.8405

Ordinary

Purchase

1,998

1.829

Ordinary

Purchase

2,400

1.8415

Ordinary

Purchase

2,399

1.845

Ordinary

Purchase

810

1.827

Ordinary

Purchase

1,607

1.827

Ordinary

Purchase

418

1.829

Ordinary

Purchase

2,416

1.829

Ordinary

Purchase

2,398

1.845

Ordinary

Purchase

2,399

1.843

Ordinary

Purchase

1,264

1.8265

Ordinary

Purchase

675

1.8265

Ordinary

Purchase

2,466

1.8425

Ordinary

Purchase

2,602

1.842

Ordinary

Purchase

973

1.833

Ordinary

Purchase

2,418

1.826

Ordinary

Purchase

2,411

1.8325

Ordinary

Purchase

2,418

1.8255

Ordinary

Purchase

167

1.8265

Ordinary

Purchase

311

1.8265

Ordinary

Purchase

1,780

1.842

Ordinary

Purchase

2,402

1.841

Ordinary

Purchase

622

1.842

Ordinary

Purchase

2,399

1.8415

Ordinary

Purchase

2,420

1.823

Ordinary

Purchase

2,398

1.8455

Ordinary

Purchase

68

1.841

Ordinary

Purchase

2,464

1.841

Ordinary

Purchase

2,023

1.844

Ordinary

Purchase

377

1.844

Ordinary

Purchase

2,400

1.844

Ordinary

Purchase

2,400

1.8415

Ordinary

Purchase

2,400

1.8415

Ordinary

Purchase

2,400

1.8415

Ordinary

Purchase

677

1.8415

Ordinary

Purchase

1,067

1.828

Ordinary

Purchase

6,956

1.8235

Ordinary

Purchase

2,418

1.8275

Ordinary

Purchase

2,401

1.844

Ordinary

Purchase

2,391

1.853

Ordinary

Purchase

2,391

1.852

Ordinary

Purchase

1,438

1.833

Ordinary

Purchase

436

1.845

Ordinary

Purchase

1,963

1.845

Ordinary

Purchase

2,401

1.843

Ordinary

Purchase

2,400

1.8415

Ordinary

Purchase

2,399

1.843

Ordinary

Purchase

1,530

1.8465

Ordinary

Purchase

868

1.8465

Ordinary

Purchase

2,464

1.8435

Ordinary

Purchase

1,653

1.848

Ordinary

Purchase

283

1.848

Ordinary

Purchase

460

1.848

Ordinary

Purchase

234

1.8475

Ordinary

Purchase

2,142

1.8475

Ordinary

Purchase

36

1.8475

Ordinary

Purchase

2,396

1.8475

Ordinary

Purchase

2,398

1.8455

Ordinary

Purchase

2,400

1.841

Ordinary

Purchase

71

1.8525

Ordinary

Purchase

951

1.8525

Ordinary

Purchase

2,088

1.8525

Ordinary

Purchase

10

1.845

Ordinary

Purchase

2,422

1.8225

Ordinary

Purchase

2,388

1.845

Ordinary

Purchase

2,401

1.8405

Ordinary

Purchase

2,398

1.8455

Ordinary

Purchase

2,398

1.845

Ordinary

Purchase

506

1.84

Ordinary

Purchase

959

1.845

Ordinary

Purchase

1,439

1.845

Ordinary

Purchase

2,399

1.8425

Ordinary

Purchase

1,333

1.8405

Ordinary

Purchase

1,069

1.8405

Ordinary

Purchase

2,463

1.842

Ordinary

Purchase

572

1.828

Ordinary

Purchase

1,846

1.828

Ordinary

Purchase

2,400

1.8425

Ordinary

Purchase

1,308

1.842

Ordinary

Purchase

1,093

1.842

Ordinary

Purchase

2,465

1.845

Ordinary

Purchase

2,399

1.843

Ordinary

Purchase

2,442

1.844

Ordinary

Purchase

2,464

1.8425

Ordinary

Purchase

2,401

1.8435

Ordinary

Purchase

2,467

1.843

Ordinary

Purchase

2,425

1.8205

Ordinary

Purchase

5,825

1.839

Ordinary

Purchase

2,864

1.839

Ordinary

Purchase

136

1.839

Ordinary

Purchase

436

1.8465

Ordinary

Purchase

1,995

1.8465

Ordinary

Purchase

2,628

1.8405

Ordinary

Purchase

772

1.8405

Ordinary

Purchase

2

1.843

Ordinary

Purchase

209,654

1.8345

Ordinary

Purchase

31,596

1.8345

Ordinary

Purchase

15,932

1.8345

Ordinary

Purchase

116,720

1.8345

Ordinary

Purchase

45,791

1.8345

Ordinary

Sale

15,583

1.8345

Ordinary

Sale

50,936

1.8345

Ordinary

Sale

10,220

1.8345

Ordinary

Sale

78,795

1.8345

Ordinary

Sale

18,250

1.8345

Ordinary

Sale

10,641

1.8345

Ordinary

Sale

59,779

1.8345

Ordinary

Sale

4,287

1.8345

Ordinary

Sale

20,271

1.8345

Ordinary

Sale

78,794

1.8345

Ordinary

Sale

17,638

1.8345

Ordinary

Sale

29,808

1.8345

Ordinary

Sale

25,769

1.8345

Ordinary

Sale

65,661

1.8345

Ordinary

Sale

14,728

1.8345

Ordinary

Sale

65,661

1.8345

Ordinary

Sale

209,654

1.8345

Ordinary

Sale

712

1.84

Ordinary

Sale

1,726

1.84

Ordinary

Sale

2,445

1.84

Ordinary

Sale

8,603

1.8345

Ordinary

Sale

179

1.8345

Ordinary

Sale

14,607

1.8345

Ordinary

Sale

21,981

1.8345

Ordinary

Sale

1,262

1.8395

Ordinary

Sale

1,113

1.8395

Ordinary

Sale

7,801

1.841

Ordinary

Sale

5,400

1.841

Ordinary

Sale

169,975

1.8345

Ordinary

Sale

3,204

1.8345

Ordinary

Sale

159

1.8395

Ordinary

Sale

2,636

1.8345

Ordinary

Sale

31,596

1.8345

Ordinary

Sale

459

1.841

Ordinary

Sale

4,000

1.841

Ordinary

Sale

825

1.841

Ordinary

Sale

1,740

1.841

Ordinary

Sale

663

1.8395

Ordinary

Sale

3,001

1.8395

Ordinary

Sale

4,457

1.84

Ordinary

Sale

2,440

1.8405

Ordinary

Sale

4,846

1.84

Ordinary

Sale

96

1.84

Ordinary

Sale

3,932

1.84

Ordinary

Sale

194

1.84

Ordinary

Sale

438

1.84

Ordinary

Sale

20,208

1.8345

Ordinary

Sale

4,839

1.8345

Ordinary

Sale

3,499

1.839

Ordinary

Sale

6,309

1.839

Ordinary

Sale

1,917

1.839

Ordinary

Sale

2,192

1.839

Ordinary

Sale

4,571

1.839

Ordinary

Sale

1,917

1.839

Ordinary

Sale

2,659

1.839

Ordinary

Sale

136

1.839

Ordinary

Sale

1,335

1.839

Ordinary

Sale

925

1.8065

Ordinary

Sale

1,203

1.8065

Ordinary

Sale

1,076

1.8065

Ordinary

Sale

3,000

1.8145

Ordinary

Sale

1,831

1.8145

Ordinary

Sale

69

1.8145

Ordinary

Sale

527

1.8145

Ordinary

Sale

982

1.8145

Ordinary

Sale

1,172

1.8145

Ordinary

Sale

16,022

1.8345

Ordinary

Sale

5,237

1.8145

Ordinary

Sale

5,079

1.8145

Ordinary

Sale

1,330

1.8145

Ordinary

Sale

1,605

1.813

Ordinary

Sale

533

1.813

Ordinary

Sale

1,066

1.813

Ordinary

Sale

752

1.838

Ordinary

Sale

2,631

1.838

Ordinary

Sale

4,017

1.843

Ordinary

Sale

6,600

1.843

Ordinary

Sale

3,175

1.828

Ordinary

Sale

3,931

1.828

Ordinary

Sale

1,120

1.828

Ordinary

Sale

1,840

1.828

Ordinary

Sale

2,100

1.849

Ordinary

Sale

2,500

1.848

Ordinary

Sale

2,500

1.848

Ordinary

Sale

1,542

1.822

Ordinary

Sale

1,302

1.822

Ordinary

Sale

3,450

1.84

Ordinary

Sale

2,414

1.84

Ordinary

Sale

2,701

1.8405

Ordinary

Sale

3,305

1.852

Ordinary

Sale

1,638

1.852

Ordinary

Sale

1,707

1.826

Ordinary

Sale

2,500

1.847

Ordinary

Sale

3,843

1.838

Ordinary

Sale

2,500

1.8505

Ordinary

Sale

3,088

1.838

Ordinary

Sale

2,500

1.84

Ordinary

Sale

3,487

1.8385

Ordinary

Sale

1,604

1.8225

Ordinary

Sale

3,134

1.8445

Ordinary

Sale

1,608

1.8445

Ordinary

Sale

1,642

1.841

Ordinary

Sale

670

1.8405

Ordinary

Sale

189

1.838

Ordinary

Sale

197

1.8405

Ordinary

Sale

1,700

1.8405

Ordinary

Sale

4,365

1.84

Ordinary

Sale

1,383

1.8395

Ordinary

Sale

1,759

1.8395

Ordinary

Sale

2,500

1.843

Ordinary

Sale

1,332

1.8115

Ordinary

Sale

2,642

1.8115

Ordinary

Sale

562

1.8115

Ordinary

Sale

3,204

1.8115

Ordinary

Sale

3,204

1.8115

Ordinary

Sale

4,358

1.8095

Ordinary

Sale

3,867

1.81

Ordinary

Sale

1,162

1.81

Ordinary

Sale

3,653

1.8095

Ordinary

Sale

2,534

1.81

Ordinary

Sale

448

1.81

Ordinary

Sale

1,768

1.8105

Ordinary

Sale

6,243

1.8105

Ordinary

Sale

720

1.811

Ordinary

Sale

442

1.811

Ordinary

Sale

1,688

1.811

Ordinary

Sale

2,500

1.8105

Ordinary

Sale

1,334

1.811

Ordinary

Sale

1,327

1.8105

Ordinary

Sale

3,204

1.812

Ordinary

Sale

3,204

1.8115

Ordinary

Sale

1,822

1.8115

Ordinary

Sale

4,210

1.8455

Ordinary

Sale

2,326

1.8455

Ordinary

Sale

3,583

1.8215

Ordinary

Sale

2,900

1.8395

Ordinary

Sale

960

1.828

Ordinary

Sale

1,589

1.8195

Ordinary

Sale

1,515

1.828

Ordinary

Sale

1,997

1.828

Ordinary

Sale

3,324

1.84

Ordinary

Sale

3,891

1.8515

Ordinary

Sale

2,860

1.852

Ordinary

Sale

1,123

1.852

Ordinary

Sale

300

1.83

Ordinary

Sale

2,600

1.842

Ordinary

Sale

810

1.83

Ordinary

Sale

4,000

1.84

Ordinary

Sale

930

1.84

Ordinary

Sale

3,651

1.83

Ordinary

Sale

3,843

1.8245

Ordinary

Sale

2,414

1.852

Ordinary

Sale

2,013

1.852

Ordinary

Sale

1,703

1.852

Ordinary

Sale

1,234

1.853

Ordinary

Sale

2,466

1.853

Ordinary

Sale

4,076

1.8515

Ordinary

Sale

3,956

1.824

Ordinary

Sale

3,959

1.8245

Ordinary

Sale

3,136

1.8235

Ordinary

Sale

983

1.8235

Ordinary

Sale

4,172

1.825

Ordinary

Sale

1,680

1.846

Ordinary

Sale

3,072

1.824

Ordinary

Sale

4,076

1.846

Ordinary

Sale

1,936

1.846

Ordinary

Sale

4,400

1.8455

Ordinary

Sale

4,000

1.8455

Ordinary

Sale

2,400

1.8345

Ordinary

Sale

392

1.837

Ordinary

Sale

4,695

1.839

Ordinary

Sale

2,500

1.838

Ordinary

Sale

1,413

1.838

Ordinary

Sale

2,948

1.8395

Ordinary

Sale

4,606

1.8485

Ordinary

Sale

1,000

1.851

Ordinary

Sale

1,608

1.8345

Ordinary

Sale

3,692

1.8415

Ordinary

Sale

4,191

1.8505

Ordinary

Sale

1,675

1.852

Ordinary

Sale

4,026

1.852

Ordinary

Sale

2,754

1.842

Ordinary

Sale

3,523

1.8255

Ordinary

Sale

5,540

1.837

Ordinary

Sale

2,053

1.8405

Ordinary

Sale

1,483

1.8405

Ordinary

Sale

4,039

1.8405

Ordinary

Sale

1,061

1.8405

Ordinary

Sale

1,740

1.8405

Ordinary

Sale

2,401

1.8405

Ordinary

Sale

1,688

1.8405

Ordinary

Sale

1,740

1.8405

Ordinary

Sale

1,386

1.838

Ordinary

Sale

1,154

1.8395

Ordinary

Sale

4,452

1.8395

Ordinary

Sale

671

1.8405

Ordinary

Sale

913

1.8405

Ordinary

Sale

1,313

1.8405

Ordinary

Sale

3,030

1.8205

Ordinary

Sale

4,380

1.8405

Ordinary

Sale

2,500

1.822

Ordinary

Sale

3,962

1.847

Ordinary

Sale

1,455

1.844

Ordinary

Sale

3,260

1.822

Ordinary

Sale

1,690

1.822

Ordinary

Sale

1,406

1.8345

Ordinary

Sale

1,405

1.8345

Ordinary

Sale

1,757

1.8345

Ordinary

Sale

1,757

1.8345

Ordinary

Sale

2,108

1.8345

Ordinary

Sale

2,458

1.8345

Ordinary

Sale

2,459

1.8345

Ordinary

Sale

1,757

1.8345

Ordinary

Sale

2,460

1.8345

Ordinary

Sale

1,405

1.8345

Ordinary

Sale

1,669

1.84

Ordinary

Sale

2,446

1.84

Ordinary

Sale

2,439

1.84

Ordinary

Sale

2,436

1.8405

Ordinary

Sale

451

1.841

Ordinary

Sale

2,439

1.8395

Ordinary

Sale

2,448

1.8405

Ordinary

Sale

1,030

1.839

Ordinary

Sale

1,100

1.839

Ordinary

Sale

141

1.8395

Ordinary

Sale

2,448

1.84

Ordinary

Sale

3,691

1.84

Ordinary

Sale

6,097

1.84

Ordinary

Sale

2,435

1.8405

Ordinary

Sale

1,165

1.83975

Ordinary

Sale

330

1.8415

Ordinary

Sale

475

1.841

Ordinary

Sale

2,439

1.8395

Ordinary

Sale

1,204

1.8405

Ordinary

Sale

1,468

1.8405

Ordinary

Sale

10,229

1.841

Ordinary

Sale

680

1.841

Ordinary

Sale

1,000

1.84

Ordinary

Sale

486

1.84

Ordinary

Sale

1,557

1.84

Ordinary

Sale

602

1.8385

Ordinary

Sale

884

1.8385

Ordinary

Sale

830

1.8385

Ordinary

Sale

1,044

1.8385

Ordinary

Sale

1,056

1.843

Ordinary

Sale

9,077

1.843

Ordinary

Sale

24

1.839

Ordinary

Sale

11

1.8395

Ordinary

Sale

72

1.853

Ordinary

Sale

1,768

1.8385

Ordinary

Sale

475

1.841

Ordinary

Sale

2,439

1.84

Ordinary

Sale

2,456

1.84

Ordinary

Sale

1,272

1.8395

Ordinary

Sale

428

1.841

Ordinary

Sale

2,448

1.8395

Ordinary

Sale

91

1.8405

Ordinary

Sale

2,356

1.8405

Ordinary

Sale

1,336

1.8395

Ordinary

Sale

2,402

1.846

Ordinary

Sale

3,238

1.849

Ordinary

Sale

4,601

1.8485

Ordinary

Sale

1,601

1.8485

Ordinary

Sale

1,995

1.841

Ordinary

Sale

2,000

1.823

Ordinary

Sale

2,629

1.823

Ordinary

Sale

2,752

1.824

Ordinary

Sale

178

1.84

Ordinary

Sale

2,760

1.84

Ordinary

Sale

526

1.82725

Ordinary

Sale

2,081

1.827

Ordinary

Sale

2,762

1.84

Ordinary

Sale

2,992

1.8385

Ordinary

Sale

2,607

1.83825

Ordinary

Sale

2,482

1.8485

Ordinary

Sale

2,762

1.8385

Ordinary

Sale

2,224

1.8445

Ordinary

Sale

1,630

1.8445

Ordinary

Sale

1,813

1.834

Ordinary

Sale

3,555

1.841

Ordinary

Sale

2,740

1.841

Ordinary

Sale

2,868

1.842

Ordinary

Sale

3,020

1.842

Ordinary

Sale

3,449

1.841

Ordinary

Sale

1,000

1.841

Ordinary

Sale

2,313

1.8405

Ordinary

Sale

745

1.8405

Ordinary

Sale

2,071

1.83625

Ordinary

Sale

3,000

1.8405

Ordinary

Sale

475

1.84

Ordinary

Sale

2,315

1.827

Ordinary

Sale

3,422

1.827

Ordinary

Sale

2,574

1.84

Ordinary

Sale

50

1.8115

Total Purchases

681,455

Total Sales

1,675,914

 

(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:

13/06/2017

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

 

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

 

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

 

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

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

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

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

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

SOCIETE GENERALE SA

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

Tesco Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

35,000

1.700

American options

16/06/2017

Ordinary Shares

Listed Put Option

Purchase

14,000

1.800

American options

16/06/2017

Ordinary Shares

Listed Put Option

Purchase

30,000

1.600

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.400

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

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

 

 

 

 

 

 

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

 

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

 

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

 

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

 

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