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Form 8.3 - Tesco Plc

31st May 2017 10:42

RNS Number : 6932G
Societe Generale SA
31 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

30/05/2017

(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: 15,869,476 Shares Interests and 40,211,044 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:

15,870,976

0.19

40,211,044

0.49

(2) Cash-settled derivatives:

 

39,084,839

0.48

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:

57,205,815

0.70

55,304,065

0.68

 

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

3,173

1.853

Ordinary

Purchase

444

1.8525

Ordinary

Purchase

401

1.8525

Ordinary

Purchase

4,237

1.8525

Ordinary

Purchase

2,000

1.851

Ordinary

Purchase

2,292

1.8525

Ordinary

Purchase

988

1.8525

Ordinary

Purchase

2,000

1.8525

Ordinary

Purchase

6,052

1.851

Ordinary

Purchase

2,000

1.8525

Ordinary

Purchase

456

1.8525

Ordinary

Purchase

1,072

1.852

Ordinary

Purchase

742

1.8505

Ordinary

Purchase

1,256

1.8485

Ordinary

Purchase

1,074

1.8485

Ordinary

Purchase

2,342

1.85

Ordinary

Purchase

2,291

1.8485

Ordinary

Purchase

551

1.8485

Ordinary

Purchase

1,412

1.8485

Ordinary

Purchase

1,855

1.8475

Ordinary

Purchase

7,688

1.8485

Ordinary

Purchase

115

1.8465

Ordinary

Purchase

2,344

1.849

Ordinary

Purchase

1,621

1.8525

Ordinary

Purchase

775

1.852

Ordinary

Purchase

2,000

1.852

Ordinary

Purchase

600

1.852

Ordinary

Purchase

2,468

1.852

Ordinary

Purchase

1,120

1.853

Ordinary

Purchase

3,706

1.86

Ordinary

Purchase

2,347

1.86

Ordinary

Purchase

32

1.8615

Ordinary

Purchase

13

1.8525

Ordinary

Purchase

11

1.854

Ordinary

Purchase

943

1.8525

Ordinary

Purchase

2,363

1.853

Ordinary

Purchase

2,540

1.8515

Ordinary

Purchase

3,101

1.853

Ordinary

Purchase

4,910

1.8525

Ordinary

Purchase

1,610

1.8525

Ordinary

Purchase

1,291

1.851

Ordinary

Purchase

2,342

1.8485

Ordinary

Purchase

2,037

1.8485

Ordinary

Purchase

2,340

1.8485

Ordinary

Purchase

104

1.8465

Ordinary

Purchase

496

1.849

Ordinary

Purchase

1,846

1.849

Ordinary

Purchase

2,469

1.8535

Ordinary

Purchase

793

1.8525

Ordinary

Purchase

1,105

1.854

Ordinary

Purchase

1,313

1.854

Ordinary

Purchase

589

1.854

Ordinary

Purchase

1,187

1.854

Ordinary

Purchase

2,991

1.8475

Ordinary

Purchase

1,732

1.8475

Ordinary

Purchase

362

1.8475

Ordinary

Purchase

1,495

1.8475

Ordinary

Purchase

1,000

1.8475

Ordinary

Purchase

326

1.8535

Ordinary

Purchase

1,950

1.8525

Ordinary

Purchase

1,571

1.8515

Ordinary

Purchase

2,342

1.8485

Ordinary

Purchase

2,342

1.85

Ordinary

Purchase

2,339

1.8485

Ordinary

Purchase

109

1.8465

Ordinary

Purchase

2,342

1.849

Ordinary

Purchase

1,704

1.8465

Ordinary

Purchase

1,029

1.8465

Ordinary

Purchase

398

1.8465

Ordinary

Purchase

460

1.852

Ordinary

Purchase

831

1.8525

Ordinary

Purchase

632

1.852

Ordinary

Purchase

2,500

1.852

Ordinary

Purchase

1,425

1.852

Ordinary

Purchase

7

1.844

Ordinary

Purchase

3,960

1.8605

Ordinary

Purchase

2,327

1.8605

Ordinary

Purchase

7,709

1.8605

Ordinary

Purchase

6,634

1.858

Ordinary

Purchase

5,182

1.858

Ordinary

Purchase

2,200

1.858

Ordinary

Purchase

14,067

1.85

Ordinary

Purchase

2,500

1.8545

Ordinary

Purchase

51,329

1.8535

Ordinary

Purchase

42,775

1.8535

Ordinary

Purchase

23,360

1.8535

Ordinary

Purchase

19,414

1.8535

Ordinary

Purchase

27,006

1.8535

Ordinary

Purchase

4,435

1.8535

Ordinary

Purchase

46,894

1.8535

Ordinary

Purchase

2,911

1.852

Ordinary

Purchase

1,197

1.852

Ordinary

Purchase

1,732

1.852

Ordinary

Purchase

433

1.852

Ordinary

Purchase

433

1.852

Ordinary

Purchase

3,638

1.852

Ordinary

Purchase

2,096

1.8545

Ordinary

Purchase

2,000

1.8545

Ordinary

Purchase

401

1.855

Ordinary

Purchase

2,000

1.855

Ordinary

Purchase

4,544

1.855

Ordinary

Purchase

932

1.848

Ordinary

Purchase

401

1.848

Ordinary

Purchase

1,048

1.8535

Ordinary

Purchase

16,022

1.8535

Ordinary

Purchase

16,022

1.8535

Ordinary

Purchase

2,549

1.8615

Ordinary

Purchase

618

1.8615

Ordinary

Purchase

16,022

1.8535

Ordinary

Purchase

2,344

1.8505

Ordinary

Purchase

2,340

1.853

Ordinary

Purchase

2,407

1.8505

Ordinary

Purchase

1,942

1.8525

Ordinary

Purchase

399

1.8525

Ordinary

Purchase

2,404

1.852

Ordinary

Purchase

3,530

1.852

Ordinary

Purchase

2,467

1.8525

Ordinary

Purchase

3,114

1.851

Ordinary

Purchase

3,126

1.851

Ordinary

Purchase

2,344

1.849

Ordinary

Purchase

2,507

1.846

Ordinary

Purchase

2,348

1.848

Ordinary

Purchase

2,334

1.8565

Ordinary

Purchase

2,341

1.8505

Ordinary

Purchase

1,405

1.859

Ordinary

Purchase

2,345

1.8505

Ordinary

Purchase

2,340

1.85

Ordinary

Purchase

1,406

1.8505

Ordinary

Purchase

938

1.8505

Ordinary

Purchase

2,346

1.848

Ordinary

Purchase

2,410

1.8475

Ordinary

Purchase

2,075

1.847

Ordinary

Purchase

2,339

1.854

Ordinary

Purchase

2,344

1.848

Ordinary

Purchase

2,412

1.8465

Ordinary

Purchase

2,341

1.8525

Ordinary

Purchase

2,500

1.859

Ordinary

Purchase

2,346

1.844

Ordinary

Purchase

2,353

1.8425

Ordinary

Purchase

1,656

1.851

Ordinary

Purchase

5,173

1.8445

Ordinary

Purchase

234

1.8515

Ordinary

Purchase

2,339

1.854

Ordinary

Purchase

1,736

1.846

Ordinary

Purchase

434

1.846

Ordinary

Purchase

785

1.846

Ordinary

Purchase

1,736

1.846

Ordinary

Purchase

2,340

1.8525

Ordinary

Purchase

2,341

1.8515

Ordinary

Purchase

813

1.851

Ordinary

Purchase

517

1.851

Ordinary

Purchase

1,823

1.851

Ordinary

Purchase

2,344

1.85

Ordinary

Purchase

700

1.844

Ordinary

Purchase

1,054

1.844

Ordinary

Purchase

600

1.844

Ordinary

Purchase

2,345

1.85

Ordinary

Purchase

2,354

1.843

Ordinary

Purchase

2,339

1.853

Ordinary

Purchase

2,228

1.86

Ordinary

Purchase

106

1.86

Ordinary

Purchase

2,105

1.8515

Ordinary

Purchase

1,256

1.8515

Ordinary

Purchase

1,087

1.8515

Ordinary

Purchase

2,343

1.851

Ordinary

Purchase

2,341

1.8515

Ordinary

Purchase

2,927

1.854

Ordinary

Purchase

2,405

1.851

Ordinary

Purchase

139

1.8465

Ordinary

Purchase

1,732

1.8465

Ordinary

Purchase

1,943

1.8465

Ordinary

Purchase

2,911

1.846

Ordinary

Purchase

10

1.846

Ordinary

Purchase

1,713

1.846

Ordinary

Purchase

434

1.846

Ordinary

Purchase

458

1.8525

Ordinary

Purchase

1,868

1.8525

Ordinary

Purchase

2,344

1.849

Ordinary

Purchase

2,350

1.8465

Ordinary

Purchase

6,260

1.855

Ordinary

Purchase

1,619

1.855

Ordinary

Purchase

2,337

1.853

Ordinary

Purchase

154

1.8495

Ordinary

Purchase

2,187

1.8495

Ordinary

Purchase

2,339

1.852

Ordinary

Purchase

2,398

1.857

Ordinary

Purchase

2,410

1.8485

Ordinary

Purchase

495

1.8485

Ordinary

Purchase

156

1.8485

Ordinary

Purchase

682

1.8485

Ordinary

Purchase

767

1.8485

Ordinary

Purchase

2,347

1.849

Ordinary

Purchase

243

1.8485

Ordinary

Purchase

2,345

1.8505

Ordinary

Purchase

2,343

1.8505

Ordinary

Purchase

1,398

1.8595

Ordinary

Purchase

1,398

1.858

Ordinary

Purchase

1,398

1.8585

Ordinary

Purchase

2,397

1.855

Ordinary

Purchase

1,356

1.855

Ordinary

Purchase

785

1.847

Ordinary

Purchase

434

1.847

Ordinary

Purchase

94

1.847

Ordinary

Purchase

1,302

1.847

Ordinary

Purchase

2,345

1.85

Ordinary

Purchase

978

1.855

Ordinary

Purchase

564

1.8455

Ordinary

Purchase

3,586

1.8455

Ordinary

Purchase

785

1.8455

Ordinary

Purchase

434

1.8455

Ordinary

Purchase

2,228

1.844

Ordinary

Purchase

126

1.844

Ordinary

Purchase

3,596

1.8455

Ordinary

Purchase

2,343

1.85

Ordinary

Purchase

467

1.852

Ordinary

Purchase

2,334

1.8575

Ordinary

Purchase

2,328

1.854

Ordinary

Purchase

2,401

1.8535

Ordinary

Purchase

2,345

1.8505

Ordinary

Purchase

4,686

1.8535

Ordinary

Purchase

3,722

1.8525

Ordinary

Purchase

2,500

1.8465

Ordinary

Purchase

1,871

1.8445

Ordinary

Purchase

1,202

1.8505

Ordinary

Purchase

1,143

1.8505

Ordinary

Purchase

988

1.8535

Ordinary

Purchase

1,646

1.8535

Ordinary

Purchase

1,317

1.8535

Ordinary

Purchase

988

1.8535

Ordinary

Purchase

1,317

1.8535

Ordinary

Purchase

573

1.8535

Ordinary

Purchase

1,317

1.8535

Ordinary

Purchase

658

1.8535

Ordinary

Purchase

1,019

1.8535

Ordinary

Purchase

2,500

1.85

Ordinary

Purchase

581

1.85

Ordinary

Purchase

11

1.85

Ordinary

Purchase

455

1.852

Ordinary

Purchase

2,120

1.852

Ordinary

Purchase

2,500

1.8525

Ordinary

Purchase

785

1.8525

Ordinary

Purchase

138

1.8525

Ordinary

Purchase

287

1.8525

Ordinary

Purchase

6,544

1.8525

Ordinary

Purchase

1,300

1.8525

Ordinary

Purchase

6,525

1.851

Ordinary

Purchase

2,500

1.8525

Ordinary

Purchase

6,769

1.852

Ordinary

Purchase

1,676

1.851

Ordinary

Purchase

2,912

1.8515

Ordinary

Purchase

1,353

1.8515

Ordinary

Purchase

2,500

1.8515

Ordinary

Purchase

1,397

1.853

Ordinary

Purchase

2,500

1.853

Ordinary

Purchase

3,037

1.853

Ordinary

Purchase

2,918

1.853

Ordinary

Purchase

4,395

1.8515

Ordinary

Purchase

1,854

1.8515

Ordinary

Purchase

1,437

1.8525

Ordinary

Purchase

2,500

1.8525

Ordinary

Purchase

11,678

1.8535

Ordinary

Purchase

4,952

1.8535

Ordinary

Purchase

394

1.8525

Ordinary

Purchase

2,335

1.8525

Ordinary

Purchase

2,038

1.848

Ordinary

Purchase

785

1.848

Ordinary

Purchase

2,038

1.848

Ordinary

Purchase

811

1.848

Ordinary

Purchase

785

1.848

Ordinary

Purchase

2,037

1.8525

Ordinary

Purchase

100

1.8525

Ordinary

Purchase

199

1.8525

Ordinary

Purchase

8,545

1.8525

Ordinary

Purchase

3,517

1.852

Ordinary

Purchase

138

1.8505

Ordinary

Purchase

20,510

1.8535

Ordinary

Purchase

3,913

1.8485

Ordinary

Purchase

20,110

1.8535

Ordinary

Purchase

3,391

1.8535

Ordinary

Purchase

23,627

1.8535

Ordinary

Purchase

110,977

1.8535

Ordinary

Purchase

2,006

1.8535

Ordinary

Purchase

41,289

1.8535

Ordinary

Purchase

89,600

1.8535

Ordinary

Purchase

52,799

1.8535

Ordinary

Purchase

4,000

1.8535

Ordinary

Purchase

178

1.8485

Ordinary

Purchase

31,294

1.8535

Ordinary

Purchase

26,226

1.8535

Ordinary

Purchase

4,000

1.8535

Ordinary

Purchase

4,019

1.8485

Ordinary

Purchase

2,000

1.8525

Ordinary

Purchase

2,000

1.8525

Ordinary

Purchase

219

1.8525

Ordinary

Purchase

1,242

1.847

Ordinary

Purchase

2,500

1.847

Ordinary

Purchase

1,793

1.8465

Ordinary

Purchase

2,342

1.849

Ordinary

Purchase

100

1.847

Ordinary

Purchase

1,000

1.847

Ordinary

Purchase

2,900

1.847

Ordinary

Purchase

785

1.8515

Ordinary

Purchase

1,728

1.8515

Ordinary

Purchase

512

1.8515

Ordinary

Purchase

1,384

1.8525

Ordinary

Purchase

1,815

1.852

Ordinary

Purchase

755

1.852

Ordinary

Purchase

928

1.852

Ordinary

Purchase

2,500

1.8525

Ordinary

Purchase

1,384

1.852

Ordinary

Purchase

2,500

1.852

Ordinary

Purchase

2,500

1.852

Ordinary

Purchase

1,503

1.852

Ordinary

Purchase

1,935

1.8525

Ordinary

Purchase

2,876

1.8525

Ordinary

Purchase

1,652

1.852

Ordinary

Purchase

755

1.852

Ordinary

Purchase

598

1.848

Ordinary

Purchase

8,233

1.848

Ordinary

Purchase

1

1.8485

Ordinary

Purchase

4,348

1.8515

Ordinary

Purchase

1,752

1.8515

Ordinary

Purchase

3,215

1.8515

Ordinary

Purchase

2,268

1.852

Ordinary

Purchase

2,492

1.8545

Ordinary

Purchase

3,374

1.849

Ordinary

Purchase

10

1.8455

Ordinary

Sale

35

1.8615

Ordinary

Sale

818

1.851

Ordinary

Sale

9,829

1.851

Ordinary

Sale

56

1.8535

Ordinary

Sale

1,000

1.852

Ordinary

Sale

1,701

1.852

Ordinary

Sale

2,000

1.852

Ordinary

Sale

692

1.853

Ordinary

Sale

5,906

1.853

Ordinary

Sale

905

1.852

Ordinary

Sale

1,000

1.852

Ordinary

Sale

72

1.852

Ordinary

Sale

6,684

1.85425

Ordinary

Sale

915

1.8535

Ordinary

Sale

2,000

1.8535

Ordinary

Sale

1,393

1.8535

Ordinary

Sale

697

1.8535

Ordinary

Sale

28

1.8535

Ordinary

Sale

1,000

1.8535

Ordinary

Sale

1,000

1.8525

Ordinary

Sale

1,591

1.8535

Ordinary

Sale

2,680

1.8525

Ordinary

Sale

2,000

1.8525

Ordinary

Sale

500

1.862

Ordinary

Sale

3,839

1.852

Ordinary

Sale

2,500

1.852

Ordinary

Sale

271

1.852

Ordinary

Sale

1,000

1.852

Ordinary

Sale

4,640

1.852

Ordinary

Sale

2,911

1.852

Ordinary

Sale

1,433

1.8525

Ordinary

Sale

1,100

1.8525

Ordinary

Sale

4,000

1.8535

Ordinary

Sale

2,219

1.8465

Ordinary

Sale

3,670

1.8525

Ordinary

Sale

1,072

1.8535

Ordinary

Sale

3,813

1.8535

Ordinary

Sale

3,099

1.8535

Ordinary

Sale

1,168

1.8465

Ordinary

Sale

188

1.8535

Ordinary

Sale

4,013

1.8535

Ordinary

Sale

697

1.8535

Ordinary

Sale

1,000

1.8535

Ordinary

Sale

5,076

1.8535

Ordinary

Sale

562

1.8535

Ordinary

Sale

1,015

1.8535

Ordinary

Sale

3,115

1.8535

Ordinary

Sale

1,393

1.8535

Ordinary

Sale

11,678

1.8535

Ordinary

Sale

154

1.864

Ordinary

Sale

1,245

1.864

Ordinary

Sale

1,400

1.865

Ordinary

Sale

295

1.8545

Ordinary

Sale

723

1.8545

Ordinary

Sale

1,986

1.8545

Ordinary

Sale

2,500

1.852

Ordinary

Sale

1,463

1.8595

Ordinary

Sale

1,263

1.8595

Ordinary

Sale

2,238

1.8615

Ordinary

Sale

1,135

1.8615

Ordinary

Sale

1,816

1.8615

Ordinary

Sale

39

1.8615

Ordinary

Sale

1,146

1.8615

Ordinary

Sale

1,593

1.852

Ordinary

Sale

1,750

1.8515

Ordinary

Sale

290

1.85275

Ordinary

Sale

1,218

1.8525

Ordinary

Sale

1,528

1.8535

Ordinary

Sale

1,511

1.854

Ordinary

Sale

8

1.8535

Ordinary

Sale

1,393

1.8535

Ordinary

Sale

697

1.8535

Ordinary

Sale

1,100

1.8535

Ordinary

Sale

1,548

1.852

Ordinary

Sale

2,393

1.8535

Ordinary

Sale

60,707

1.8535

Ordinary

Sale

40,472

1.8535

Ordinary

Sale

2,500

1.852

Ordinary

Sale

2,500

1.852

Ordinary

Sale

2,395

1.852

Ordinary

Sale

2,500

1.8535

Ordinary

Sale

221

1.8535

Ordinary

Sale

2,500

1.8535

Ordinary

Sale

1,990

1.8535

Ordinary

Sale

221

1.8535

Ordinary

Sale

2,776

1.8535

Ordinary

Sale

2,500

1.8535

Total Purchases

1,292,880

Total Sales

263,688

 

(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:

31/05/2017

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
 
 
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