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Form 8.3 - Tesco Plc

26th Jun 2017 10:14

RNS Number : 1416J

Societe Generale SA

26 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	23/06/2017
(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: 27,531,133 Shares Interests and 29,079,543 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:	27,532,633	0.34	29,079,543	0.36
(2) Cash-settled derivatives:	35,835,553	0.44	5,888,062	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	5,000,000	0.06	11,889,000	0.15
TOTAL:	68,368,186	0.83	46,856,605	0.57

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	1,687	1.666
Ordinary	Purchase	1,839	1.666
Ordinary	Purchase	979	1.658
Ordinary	Purchase	472	1.658
Ordinary	Purchase	846	1.658
Ordinary	Purchase	505	1.658
Ordinary	Purchase	2,500	1.6565
Ordinary	Purchase	126	1.666
Ordinary	Purchase	564	1.6665
Ordinary	Purchase	1,500	1.6675
Ordinary	Purchase	128	1.6675
Ordinary	Purchase	1,996	1.666
Ordinary	Purchase	188,993	1.6655
Ordinary	Purchase	36,697	1.6655
Ordinary	Purchase	6,455	1.6675
Ordinary	Purchase	7,660	1.6675
Ordinary	Purchase	5,973	1.6675
Ordinary	Purchase	1,299	1.6685
Ordinary	Purchase	1,563	1.6685
Ordinary	Purchase	4,329	1.6685
Ordinary	Purchase	6,108	1.6655
Ordinary	Purchase	180,483	1.6655
Ordinary	Purchase	35,660	1.6655
Ordinary	Purchase	4,339	1.6655
Ordinary	Purchase	16,091	1.6655
Ordinary	Purchase	6,436	1.6655
Ordinary	Purchase	1,704	1.667
Ordinary	Purchase	944	1.667
Ordinary	Purchase	565	1.666
Ordinary	Purchase	2,650	1.6675
Ordinary	Purchase	2,649	1.6665
Ordinary	Purchase	2,641	1.667
Ordinary	Purchase	2,652	1.6675
Ordinary	Purchase	2,642	1.666
Ordinary	Purchase	2,641	1.666
Ordinary	Purchase	348	1.6675
Ordinary	Purchase	2,646	1.6675
Ordinary	Purchase	21	1.6585
Ordinary	Purchase	2,641	1.663
Ordinary	Purchase	4,920	1.6625
Ordinary	Purchase	7,671	1.658
Ordinary	Purchase	2,647	1.659
Ordinary	Purchase	1,419	1.658
Ordinary	Purchase	2,200	1.663
Ordinary	Purchase	3,212	1.658
Ordinary	Purchase	441	1.663
Ordinary	Purchase	698	1.6635
Ordinary	Purchase	2,060	1.6635
Ordinary	Purchase	5,508	1.6605
Ordinary	Purchase	5,164	1.661
Ordinary	Purchase	3,541	1.659
Ordinary	Purchase	1,752	1.659
Ordinary	Purchase	4,591	1.661
Ordinary	Purchase	4,570	1.6605
Ordinary	Purchase	4,284	1.66
Ordinary	Purchase	4,600	1.6605
Ordinary	Purchase	1,341	1.6605
Ordinary	Purchase	2,060	1.6605
Ordinary	Purchase	1,469	1.6605
Ordinary	Purchase	2,060	1.6605
Ordinary	Purchase	4,073	1.6605
Ordinary	Purchase	5,877	1.6605
Ordinary	Purchase	2,646	1.6605
Ordinary	Purchase	2,076	1.66
Ordinary	Purchase	3,123	1.66
Ordinary	Purchase	948	1.664
Ordinary	Purchase	4,039	1.664
Ordinary	Purchase	5,651	1.658
Ordinary	Purchase	4,831	1.6645
Ordinary	Purchase	5,022	1.665
Ordinary	Purchase	4,881	1.6645
Ordinary	Purchase	4,615	1.665
Ordinary	Purchase	6,406	1.66
Ordinary	Purchase	8,969	1.66
Ordinary	Purchase	9,018	1.6605
Ordinary	Purchase	4,879	1.659
Ordinary	Purchase	2,648	1.659
Ordinary	Purchase	2,728	1.6585
Ordinary	Purchase	2,648	1.6575
Ordinary	Purchase	1,549	1.6605
Ordinary	Purchase	1,096	1.6605
Ordinary	Purchase	3,590	1.668
Ordinary	Purchase	2,650	1.6575
Ordinary	Purchase	6,670	1.659
Ordinary	Purchase	1,605	1.656
Ordinary	Purchase	3,250	1.656
Ordinary	Purchase	6,657	1.66
Ordinary	Purchase	6,416	1.6595
Ordinary	Purchase	1,417	1.6565
Ordinary	Purchase	1,874	1.669
Ordinary	Purchase	7,858	1.6685
Ordinary	Purchase	1,537	1.669
Ordinary	Purchase	1,767	1.669
Ordinary	Purchase	4,675	1.669
Ordinary	Purchase	3,252	1.669
Ordinary	Purchase	6,499	1.6685
Ordinary	Purchase	6,547	1.666
Ordinary	Purchase	1,236	1.6565
Ordinary	Purchase	2,653	1.656
Ordinary	Purchase	5,527	1.657
Ordinary	Purchase	6,094	1.657
Ordinary	Purchase	2,060	1.657
Ordinary	Purchase	2,397	1.657
Ordinary	Purchase	4,330	1.6645
Ordinary	Purchase	4,098	1.6645
Ordinary	Purchase	4,552	1.6595
Ordinary	Purchase	6,014	1.66
Ordinary	Purchase	5,827	1.66
Ordinary	Purchase	910	1.6595
Ordinary	Purchase	6,399	1.6595
Ordinary	Purchase	6,361	1.661
Ordinary	Purchase	6,310	1.6605
Ordinary	Purchase	6,231	1.6595
Ordinary	Purchase	6,132	1.66
Ordinary	Purchase	4,868	1.6595
Ordinary	Purchase	1,080	1.661
Ordinary	Purchase	2,060	1.661
Ordinary	Purchase	958	1.6605
Ordinary	Purchase	2,791	1.6575
Ordinary	Purchase	4,434	1.6575
Ordinary	Purchase	930	1.6575
Ordinary	Purchase	1,860	1.6575
Ordinary	Purchase	741	1.6605
Ordinary	Purchase	113	1.6615
Ordinary	Purchase	1,940	1.657
Ordinary	Purchase	4,069	1.66
Ordinary	Purchase	3,317	1.662
Ordinary	Purchase	2,722	1.66
Ordinary	Purchase	2,189	1.66
Ordinary	Purchase	1,902	1.6605
Ordinary	Purchase	2,641	1.6615
Ordinary	Purchase	6,019	1.661
Ordinary	Purchase	2,889	1.6585
Ordinary	Purchase	2,752	1.6585
Ordinary	Purchase	469	1.6585
Ordinary	Purchase	52	1.6585
Ordinary	Purchase	2,640	1.6625
Ordinary	Purchase	6,148	1.6605
Ordinary	Purchase	2,644	1.66
Ordinary	Purchase	900	1.659
Ordinary	Purchase	1,746	1.659
Ordinary	Purchase	2,894	1.6585
Ordinary	Purchase	1,687	1.6605
Ordinary	Purchase	2,426	1.6595
Ordinary	Purchase	220	1.6595
Ordinary	Purchase	2,645	1.66
Ordinary	Purchase	2,643	1.6605
Ordinary	Purchase	1,944	1.6595
Ordinary	Purchase	699	1.6595
Ordinary	Purchase	2,060	1.6595
Ordinary	Purchase	4,038	1.6595
Ordinary	Purchase	255	1.6595
Ordinary	Purchase	5,803	1.6595
Ordinary	Purchase	2,901	1.666
Ordinary	Purchase	4,975	1.6665
Ordinary	Purchase	2,540	1.6585
Ordinary	Purchase	2,060	1.6585
Ordinary	Purchase	2,060	1.662
Ordinary	Purchase	2,000	1.662
Ordinary	Purchase	1,999	1.666
Ordinary	Purchase	825	1.666
Ordinary	Purchase	2,642	1.6625
Ordinary	Purchase	2,644	1.6615
Ordinary	Purchase	1,410	1.66
Ordinary	Purchase	5,900	1.6605
Ordinary	Purchase	5,613	1.66
Ordinary	Purchase	1,190	1.66
Ordinary	Purchase	60	1.66
Ordinary	Purchase	2,150	1.659
Ordinary	Purchase	500	1.659
Ordinary	Purchase	4,764	1.662
Ordinary	Purchase	470	1.66
Ordinary	Purchase	2,645	1.6605
Ordinary	Purchase	2,805	1.6595
Ordinary	Purchase	3,250	1.6585
Ordinary	Purchase	3,162	1.661
Ordinary	Purchase	806	1.661
Ordinary	Purchase	5,227	1.661
Ordinary	Purchase	4,922	1.66
Ordinary	Purchase	3,700	1.659
Ordinary	Purchase	5,919	1.659
Ordinary	Purchase	2,652	1.658
Ordinary	Purchase	4,913	1.6615
Ordinary	Purchase	1,436	1.6635
Ordinary	Purchase	484	1.669
Ordinary	Purchase	2,157	1.669
Ordinary	Purchase	5,064	1.6655
Ordinary	Purchase	5,291	1.6595
Ordinary	Purchase	2,018	1.6595
Ordinary	Purchase	3,098	1.6595
Ordinary	Purchase	5,659	1.6595
Ordinary	Purchase	4,000	1.6635
Ordinary	Purchase	2,060	1.6635
Ordinary	Purchase	2,640	1.6635
Ordinary	Purchase	2,640	1.663
Ordinary	Purchase	1,618	1.6665
Ordinary	Purchase	1,398	1.6665
Ordinary	Purchase	298	1.667
Ordinary	Purchase	2,648	1.667
Ordinary	Purchase	314	1.6675
Ordinary	Purchase	2,031	1.666
Ordinary	Purchase	2,358	1.666
Ordinary	Purchase	95	1.6665
Ordinary	Purchase	4,736	1.666
Ordinary	Purchase	739	1.66025
Ordinary	Purchase	561	1.6605
Ordinary	Purchase	589	1.6605
Ordinary	Purchase	2,846	1.65825
Ordinary	Purchase	1,000	1.666
Ordinary	Purchase	3,160	1.666
Ordinary	Purchase	656	1.666
Ordinary	Purchase	2,404	1.666
Ordinary	Purchase	302	1.664
Ordinary	Purchase	1,133	1.664
Ordinary	Purchase	1	1.664
Ordinary	Purchase	151	1.664
Ordinary	Purchase	4,959	1.6655
Ordinary	Purchase	2,648	1.6675
Ordinary	Purchase	74	1.6665
Ordinary	Purchase	2,574	1.6665
Ordinary	Purchase	862	1.667
Ordinary	Purchase	1,779	1.667
Ordinary	Purchase	330	1.6675
Ordinary	Purchase	2,643	1.6675
Ordinary	Sale	1,751	1.667
Ordinary	Sale	379	1.667
Ordinary	Sale	1,142	1.667
Ordinary	Sale	1,600	1.661
Ordinary	Sale	1,942	1.6605
Ordinary	Sale	3,391	1.6605
Ordinary	Sale	1,040	1.6605
Ordinary	Sale	2,160	1.6605
Ordinary	Sale	2,677	1.6665
Ordinary	Sale	564	1.6665
Ordinary	Sale	10	1.667
Ordinary	Sale	2,572	1.6585
Ordinary	Sale	1,233	1.6675
Ordinary	Sale	4,178	1.6675
Ordinary	Sale	2,815	1.661
Ordinary	Sale	2,656	1.6575
Ordinary	Sale	2,654	1.658
Ordinary	Sale	4,566	1.6665
Ordinary	Sale	3,469	1.667
Ordinary	Sale	8,623	1.662
Ordinary	Sale	8,148	1.6635
Ordinary	Sale	125	1.6645
Ordinary	Sale	8,616	1.6645
Ordinary	Sale	3,068	1.6645
Ordinary	Sale	3,533	1.6665
Ordinary	Sale	512	1.6665
Ordinary	Sale	5,702	1.6645
Ordinary	Sale	4,586	1.667
Ordinary	Sale	8,767	1.667
Ordinary	Sale	2,982	1.6665
Ordinary	Sale	8,763	1.6665
Ordinary	Sale	2,641	1.666
Ordinary	Sale	8,777	1.6665
Ordinary	Sale	476	1.667
Ordinary	Sale	2,328	1.667
Ordinary	Sale	8,777	1.667
Ordinary	Sale	2,901	1.6675
Ordinary	Sale	266	1.6675
Ordinary	Sale	3,325	1.665
Ordinary	Sale	2,640	1.6635
Ordinary	Sale	4,297	1.6665
Ordinary	Sale	2,273	1.665
Ordinary	Sale	2,645	1.6635
Ordinary	Sale	810	1.66
Ordinary	Sale	4,031	1.66
Ordinary	Sale	1,693	1.6665
Ordinary	Sale	2,235	1.6665
Ordinary	Sale	8,775	1.667
Ordinary	Sale	8,846	1.6675
Ordinary	Sale	2,872	1.666
Ordinary	Sale	8,865	1.667
Ordinary	Sale	3,365	1.6665
Ordinary	Sale	3,128	1.667
Ordinary	Sale	2,931	1.6675
Ordinary	Sale	1,231	1.668
Ordinary	Sale	1,400	1.668
Ordinary	Sale	2,633	1.6675
Ordinary	Sale	1,371	1.6645
Ordinary	Sale	3,048	1.6645
Ordinary	Sale	5,192	1.6645
Ordinary	Sale	2,635	1.666
Ordinary	Sale	3,304	1.667
Ordinary	Sale	2,797	1.6675
Ordinary	Sale	3,187	1.6675
Ordinary	Sale	3,215	1.6675
Ordinary	Sale	1,698	1.6675
Ordinary	Sale	8,525	1.6595
Ordinary	Sale	2,989	1.6675
Ordinary	Sale	8,137	1.6615
Ordinary	Sale	2,633	1.6675
Ordinary	Sale	5,128	1.667
Ordinary	Sale	2,658	1.655
Ordinary	Sale	2,641	1.6635
Ordinary	Sale	1,712	1.6675
Ordinary	Sale	920	1.6675
Ordinary	Sale	4,542	1.6665
Ordinary	Sale	133	1.6665
Ordinary	Sale	2,636	1.665
Ordinary	Sale	5,229	1.6665
Ordinary	Sale	8,460	1.657
Ordinary	Sale	2,638	1.6635
Ordinary	Sale	2,648	1.667
Ordinary	Sale	1,614	1.667
Ordinary	Sale	208	1.667
Ordinary	Sale	1,720	1.667
Ordinary	Sale	1,542	1.6655
Ordinary	Sale	3,342	1.6655
Ordinary	Sale	1,452	1.6655
Ordinary	Sale	4,716	1.667
Ordinary	Sale	665	1.667
Ordinary	Sale	1,000	1.667
Ordinary	Sale	446	1.667
Ordinary	Sale	2,000	1.667
Ordinary	Sale	445	1.667
Ordinary	Sale	3,621	1.6655
	Total Purchases	1,097,644
	Total Sales	309,232

(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

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	26/06/2017
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 Call Option	Sale	2,750,000	1.800	American options	21/12/2018
Ordinary Shares	Listed Put Option	Purchase	3,000,000	1.200	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	8,000	1.4	American options	15/06/2018
Ordinary Shares	Listed Put Option	Purchase	79,000	1.65	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	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
Ordinary Shares	Listed Put Option	Sale	2,750,000	1.800	American options	21/12/2018

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

RETEANKKAFFXEEF

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