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Form 8.3 - Tesco Plc

2nd Feb 2017 11:33

RNS Number : 8883V
Societe Generale SA
02 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

01/02/2017

(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

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

9,329,852

0.11

15,252,444

0.19

(2) Cash-settled derivatives:

 

9,222,413

0.11

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:

20,802,265

0.25

35,370,325

0.43

 

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

2,375

1.9525

Ordinary

Purchase

46

1.948

Ordinary

Purchase

194

1.948

Ordinary

Purchase

2,000

1.947

Ordinary

Purchase

1,529

1.946

Ordinary

Purchase

1,391

1.949

Ordinary

Purchase

267

1.951

Ordinary

Purchase

4,034

1.951

Ordinary

Purchase

2,048

1.946

Ordinary

Purchase

2,847

1.9545

Ordinary

Purchase

24

1.948

Ordinary

Purchase

19

1.948

Ordinary

Purchase

2,311

1.9505

Ordinary

Purchase

4,347

1.94

Ordinary

Purchase

656

1.9415

Ordinary

Purchase

751

1.9415

Ordinary

Purchase

1,189

1.94

Ordinary

Purchase

1,441

1.9405

Ordinary

Purchase

196

1.9405

Ordinary

Purchase

504

1.9405

Ordinary

Purchase

531

1.963

Ordinary

Purchase

2,681

1.963

Ordinary

Purchase

2,750

1.9525

Ordinary

Purchase

4,161

1.9425

Ordinary

Purchase

1,100

1.9535

Ordinary

Purchase

1,311

1.9465

Ordinary

Purchase

29,403

1.9525

Ordinary

Purchase

21,025

1.9525

Ordinary

Purchase

19,818

1.9525

Ordinary

Purchase

2,402

1.953

Ordinary

Purchase

2,199

1.943

Ordinary

Purchase

2,199

1.9425

Ordinary

Purchase

2,203

1.94

Ordinary

Purchase

2,200

1.9405

Ordinary

Purchase

2,203

1.94

Ordinary

Purchase

2,200

1.9405

Ordinary

Purchase

4,506

1.9405

Ordinary

Purchase

1,414

1.9405

Ordinary

Purchase

120

1.947

Ordinary

Purchase

7,125

1.953

Ordinary

Purchase

432

1.9475

Ordinary

Purchase

1,210

1.9475

Ordinary

Purchase

2,204

1.9475

Ordinary

Purchase

817

1.9495

Ordinary

Purchase

1,057

1.9495

Ordinary

Purchase

1,229

1.9495

Ordinary

Purchase

1,411

1.9495

Ordinary

Purchase

2,200

1.9405

Ordinary

Purchase

1,097

1.947

Ordinary

Purchase

1,322

1.947

Ordinary

Purchase

696

1.947

Ordinary

Purchase

1,092

1.9495

Ordinary

Purchase

2,199

1.9435

Ordinary

Purchase

1,881

1.943

Ordinary

Purchase

3,677

1.949

Ordinary

Purchase

318

1.943

Ordinary

Purchase

2,200

1.9405

Ordinary

Purchase

728

1.9445

Ordinary

Purchase

2,727

1.9445

Ordinary

Purchase

114

1.944

Ordinary

Purchase

2,257

1.94

Ordinary

Purchase

2,035

1.944

Ordinary

Purchase

240

1.944

Ordinary

Purchase

3,872

1.944

Ordinary

Purchase

816

1.944

Ordinary

Purchase

2,000

1.949

Ordinary

Purchase

1,900

1.949

Ordinary

Purchase

9,980

1.94

Ordinary

Purchase

2,321

1.94

Ordinary

Purchase

623

1.94

Ordinary

Purchase

1,267

1.94

Ordinary

Purchase

949

1.94

Ordinary

Purchase

4,175

1.9465

Ordinary

Purchase

5,510

1.947

Ordinary

Purchase

5,458

1.947

Ordinary

Purchase

1,200

1.948

Ordinary

Purchase

2,500

1.946

Ordinary

Purchase

2,500

1.949

Ordinary

Purchase

800

1.948

Ordinary

Purchase

1,337

1.9495

Ordinary

Purchase

921

1.9495

Ordinary

Purchase

504

1.951

Ordinary

Purchase

2,385

1.951

Ordinary

Purchase

2,202

1.94

Ordinary

Purchase

6,312

1.954

Ordinary

Purchase

684

1.94

Ordinary

Purchase

1,517

1.94

Ordinary

Purchase

952

1.9395

Ordinary

Purchase

818

1.9395

Ordinary

Purchase

728

1.9485

Ordinary

Purchase

1,049

1.9485

Ordinary

Purchase

695

1.9485

Ordinary

Purchase

2,202

1.94

Ordinary

Purchase

2,199

1.94

Ordinary

Purchase

112

1.94

Ordinary

Purchase

728

1.9505

Ordinary

Purchase

1,600

1.9505

Ordinary

Purchase

1,567

1.9495

Ordinary

Purchase

10,000

1.9415

Ordinary

Purchase

4,172

1.9415

Ordinary

Purchase

10,000

1.9415

Ordinary

Purchase

2,526

1.9415

Ordinary

Purchase

4,984

1.9425

Ordinary

Purchase

1,381

1.949

Ordinary

Purchase

1,200

1.948

Ordinary

Purchase

5,255

1.94

Ordinary

Purchase

3,554

1.94

Ordinary

Purchase

2,334

1.94

Ordinary

Purchase

2,954

1.9415

Ordinary

Purchase

331

1.9415

Ordinary

Purchase

3,384

1.9415

Ordinary

Purchase

7,170

1.95

Ordinary

Purchase

3,267

1.953

Ordinary

Purchase

3,548

1.9535

Ordinary

Purchase

3,497

1.953

Ordinary

Purchase

3,530

1.953

Ordinary

Purchase

7,000

1.9415

Ordinary

Purchase

7,000

1.9415

Ordinary

Purchase

5,255

1.94

Ordinary

Purchase

7,000

1.9415

Ordinary

Purchase

4,968

1.9425

Ordinary

Purchase

2,500

1.9495

Ordinary

Purchase

4,940

1.941

Ordinary

Purchase

4,278

1.9415

Ordinary

Purchase

2,230

1.9415

Ordinary

Purchase

4,778

1.9415

Ordinary

Purchase

2,197

1.945

Ordinary

Purchase

2,197

1.9445

Ordinary

Purchase

2,200

1.9405

Ordinary

Purchase

3,071

1.94

Ordinary

Purchase

2,217

1.94

Ordinary

Purchase

10,369

1.947

Ordinary

Purchase

2,873

1.9405

Ordinary

Purchase

5,324

1.947

Ordinary

Purchase

900

1.947

Ordinary

Purchase

2,500

1.95

Ordinary

Purchase

728

1.9495

Ordinary

Purchase

1,600

1.9495

Ordinary

Purchase

3,143

1.9405

Ordinary

Purchase

2,100

1.9525

Ordinary

Purchase

728

1.9525

Ordinary

Purchase

3,846

1.9375

Ordinary

Purchase

2,500

1.9455

Ordinary

Purchase

2,500

1.941

Ordinary

Purchase

2,225

1.9405

Ordinary

Purchase

756

1.9405

Ordinary

Purchase

2,202

1.94

Ordinary

Purchase

1,103

1.95

Ordinary

Purchase

1,320

1.95

Ordinary

Purchase

1,349

1.95

Ordinary

Purchase

504

1.9365

Ordinary

Purchase

2,202

1.94

Ordinary

Purchase

2,479

1.94

Ordinary

Purchase

182

1.9485

Ordinary

Purchase

706

1.949

Ordinary

Purchase

2,393

1.94

Ordinary

Purchase

2,000

1.9495

Ordinary

Purchase

567

1.942

Ordinary

Purchase

728

1.9405

Ordinary

Purchase

2,741

1.9405

Ordinary

Purchase

4,052

1.947

Ordinary

Purchase

2,048

1.947

Ordinary

Purchase

1,352

1.9485

Ordinary

Purchase

323

1.9485

Ordinary

Purchase

1,000

1.949

Ordinary

Purchase

4,274

1.942

Ordinary

Purchase

1,343

1.946

Ordinary

Purchase

2,126

1.946

Ordinary

Purchase

2,274

1.944

Ordinary

Purchase

1,000

1.949

Ordinary

Purchase

141

1.9565

Ordinary

Purchase

1,004

1.9565

Ordinary

Purchase

5,992

1.9405

Ordinary

Purchase

1,660

1.955

Ordinary

Purchase

2,633

1.955

Ordinary

Purchase

323

1.9465

Ordinary

Purchase

1,264

1.9465

Ordinary

Purchase

314

1.949

Ordinary

Purchase

1,583

1.948

Ordinary

Purchase

2,624

1.9385

Ordinary

Purchase

35

1.9385

Ordinary

Purchase

665

1.948

Ordinary

Purchase

1,200

1.9545

Ordinary

Purchase

168

1.946

Ordinary

Purchase

1,658

1.946

Ordinary

Purchase

1,447

1.9485

Ordinary

Purchase

323

1.9485

Ordinary

Purchase

2,050

1.9485

Ordinary

Purchase

1,000

1.9485

Ordinary

Purchase

323

1.9505

Ordinary

Purchase

1,973

1.9505

Ordinary

Purchase

1,261

1.9465

Ordinary

Purchase

2,031

1.9435

Ordinary

Purchase

240

1.9505

Ordinary

Purchase

3,347

1.9505

Ordinary

Purchase

4,070

1.942

Ordinary

Purchase

4,600

1.942

Ordinary

Purchase

3,066

1.9475

Ordinary

Purchase

1,079

1.94

Ordinary

Purchase

571

1.94

Ordinary

Purchase

1,736

1.9415

Ordinary

Purchase

1,987

1.9415

Ordinary

Purchase

1,282

1.9535

Ordinary

Purchase

1,300

1.95

Ordinary

Purchase

224

1.9415

Ordinary

Purchase

1,222

1.9415

Ordinary

Purchase

1,102

1.9505

Ordinary

Purchase

3,953

1.941

Ordinary

Purchase

323

1.9495

Ordinary

Purchase

1,520

1.9495

Ordinary

Purchase

1,840

1.952891

Ordinary

Purchase

8,720,000

1.963

Ordinary

Purchase

37,210

1.955391

Ordinary

Sale

980

1.957

Ordinary

Sale

855

1.957

Ordinary

Sale

2,210

1.953

Ordinary

Sale

2,208

1.9555

Ordinary

Sale

758

1.9545

Ordinary

Sale

1,134

1.9545

Ordinary

Sale

317

1.9545

Ordinary

Sale

2,210

1.953

Ordinary

Sale

2,210

1.9525

Ordinary

Sale

1,055

1.953

Ordinary

Sale

283

1.953

Ordinary

Sale

872

1.953

Ordinary

Sale

1,949

1.9545

Ordinary

Sale

2,212

1.9505

Ordinary

Sale

261

1.9545

Ordinary

Sale

210

1.955

Ordinary

Sale

2,000

1.955

Ordinary

Sale

2,212

1.952

Ordinary

Sale

2,210

1.9525

Ordinary

Sale

104

1.9575

Ordinary

Sale

2,210

1.958

Ordinary

Sale

18

1.958

Ordinary

Sale

2,190

1.958

Ordinary

Sale

1,622

1.9515

Ordinary

Sale

93

1.9515

Ordinary

Sale

1,132

1.9515

Ordinary

Sale

2,208

1.9575

Ordinary

Sale

2

1.957

Ordinary

Sale

9

1.958

Ordinary

Sale

18

1.9575

Ordinary

Sale

2

1.9575

Ordinary

Sale

86

1.9575

Ordinary

Sale

70

1.9575

Ordinary

Sale

14

1.9575

Ordinary

Sale

2,211

1.953

Ordinary

Sale

99

1.9575

Ordinary

Sale

2,000

1.9545

Ordinary

Sale

1,843

1.959

Ordinary

Sale

2,000

1.9555

Ordinary

Sale

2,844

1.9555

Ordinary

Sale

2,782

1.9555

Ordinary

Sale

1,627

1.9555

Ordinary

Sale

908

1.9565

Ordinary

Sale

287

1.9565

Ordinary

Sale

2,811

1.9575

Ordinary

Sale

363

1.9505

Ordinary

Sale

2,981

1.9535

Ordinary

Sale

2,645

1.9535

Ordinary

Sale

1,264

1.9565

Ordinary

Sale

2,933

1.9565

Ordinary

Sale

1,498

1.9575

Ordinary

Sale

241

1.9575

Ordinary

Sale

1,859

1.958

Ordinary

Sale

1,558

1.957

Ordinary

Sale

94

1.9575532

Ordinary

Sale

16,060

1.9525

Ordinary

Sale

16,060

1.9525

Ordinary

Sale

455

1.9525

Ordinary

Sale

5,038

1.9525

Ordinary

Sale

5,038

1.9525

Ordinary

Sale

5,038

1.9525

Ordinary

Sale

4,198

1.9525

Ordinary

Sale

1,544

1.9575

Ordinary

Sale

1,258

1.9575

Ordinary

Sale

2,802

1.9575

Ordinary

Sale

1,100

1.952

Ordinary

Sale

861

1.9575

Ordinary

Sale

8,855

1.9525

Ordinary

Sale

98,651

1.9525

Ordinary

Sale

79,725

1.9525

Ordinary

Sale

1,807

1.949

Ordinary

Sale

1,250

1.949

Ordinary

Sale

1,789

1.9575

Ordinary

Sale

3,265

1.9515

Ordinary

Sale

30

1.9535

Ordinary

Sale

2,236

1.957

Ordinary

Sale

2,174

1.9565

Ordinary

Sale

2,167

1.954

Ordinary

Sale

1,814

1.952

Ordinary

Sale

385

1.952

Ordinary

Sale

2,175

1.9575

Ordinary

Sale

3,675

1.941

Ordinary

Sale

1,410

1.9535

Ordinary

Sale

86

1.954

Ordinary

Sale

2,499

1.955

Ordinary

Sale

2,172

1.959

Ordinary

Sale

2,172

1.9585

Ordinary

Sale

974

1.9575

Ordinary

Sale

3,534

1.942

Ordinary

Sale

1,277

1.9525

Ordinary

Sale

904

1.9525

Ordinary

Sale

2,403

1.9575

Ordinary

Sale

1,932

1.9575

Ordinary

Sale

2,196

1.9545

Ordinary

Sale

2,669

1.951

Ordinary

Sale

2,387

1.9575

Ordinary

Sale

3,074

1.951

Ordinary

Sale

2,196

1.955

Ordinary

Sale

2,305

1.9485

Ordinary

Sale

2,172

1.959

Ordinary

Sale

1,316

1.957

Ordinary

Sale

2,758

1.9535

Ordinary

Sale

3,824

1.9545

Ordinary

Sale

2,205

1.941

Ordinary

Sale

1,500

1.9425

Ordinary

Sale

2,203

1.9485

Ordinary

Sale

4,965

1.9565

Ordinary

Sale

1,500

1.953

Ordinary

Sale

2,177

1.9545

Ordinary

Sale

2,982

1.9555

Ordinary

Sale

2,204

1.947

Ordinary

Sale

2,204

1.947

Ordinary

Sale

1,362

1.953

Ordinary

Sale

2,204

1.9475

Ordinary

Sale

2,171

1.9595

Ordinary

Sale

2,181

1.9525

Ordinary

Sale

819

1.953

Ordinary

Sale

3,000

1.9535

Ordinary

Sale

144

1.956

Ordinary

Sale

1,102

1.9475

Ordinary

Sale

1,100

1.9475

Ordinary

Sale

858

1.955

Ordinary

Sale

861

1.955

Ordinary

Sale

861

1.955

Ordinary

Sale

861

1.955

Ordinary

Sale

861

1.955

Ordinary

Sale

709

1.955

Ordinary

Sale

764

1.955

Ordinary

Sale

861

1.955

Ordinary

Sale

861

1.955

Ordinary

Sale

230

1.955

Ordinary

Sale

677

1.947

Ordinary

Sale

1,389

1.9475

Ordinary

Sale

872

1.9475

Ordinary

Sale

2,206

1.9395

Ordinary

Sale

2,205

1.94

Ordinary

Sale

861

1.955

Ordinary

Sale

861

1.955

Ordinary

Sale

455

1.955

Ordinary

Sale

1,387

1.955

Ordinary

Sale

2,171

1.9595

Ordinary

Sale

3,246

1.941

Ordinary

Sale

960

1.96

Ordinary

Sale

790

1.955

Ordinary

Sale

2,177

1.955

Ordinary

Sale

1,143

1.96

Ordinary

Sale

2,197

1.9535

Ordinary

Sale

1,527

1.947

Ordinary

Sale

2,196

1.9535

Ordinary

Sale

226

1.955

Ordinary

Sale

1,970

1.955

Ordinary

Sale

2,177

1.955

Ordinary

Sale

10,618

1.955

Ordinary

Sale

2,178

1.9545

Ordinary

Sale

2,177

1.9545

Ordinary

Sale

2,170

1.9595

Ordinary

Sale

1,199

1.9575

Ordinary

Sale

8,706

1.96

Ordinary

Sale

2,169

1.96

Ordinary

Sale

487

1.9535

Ordinary

Sale

288

1.9535

Ordinary

Sale

2,174

1.9545

Ordinary

Sale

2,839

1.942

Ordinary

Sale

86

1.9535

Ordinary

Sale

8,785

1.9605

Ordinary

Sale

671

1.9535

Ordinary

Sale

190

1.9535

Ordinary

Sale

2,519

1.9535

Ordinary

Sale

2,169

1.96

Ordinary

Sale

457

1.9535

Ordinary

Sale

2,172

1.959

Ordinary

Sale

1,048

1.96

Ordinary

Sale

1,236

1.96

Ordinary

Sale

534

1.9535

Ordinary

Sale

326

1.9535

Ordinary

Sale

326

1.9535

Ordinary

Sale

1,631

1.9485

Ordinary

Sale

1,389

1.9535

Ordinary

Sale

1,031

1.9595

Ordinary

Sale

1,088

1.9535

Ordinary

Sale

2,794

1.9535

Ordinary

Sale

2,392

1.9525

Ordinary

Sale

2,203

1.9485

Ordinary

Sale

2,180

1.9535

Ordinary

Sale

440

1.9585

Ordinary

Sale

1,731

1.9585

Ordinary

Sale

1,608

1.946

Ordinary

Sale

596

1.946

Ordinary

Sale

2,174

1.957

Ordinary

Sale

2,260

1.945

Ordinary

Sale

2,171

1.9585

Ordinary

Sale

2,171

1.9585

Ordinary

Sale

2,178

1.955

Ordinary

Sale

213

1.956

Ordinary

Sale

1,963

1.956

Ordinary

Sale

3,269

1.9415

Ordinary

Sale

2,174

1.9535

Ordinary

Sale

2,173

1.958

Ordinary

Sale

1,335

1.956

Ordinary

Sale

839

1.956

Ordinary

Sale

2,197

1.9545

Ordinary

Sale

2,173

1.9585

Ordinary

Sale

445

1.9445

Ordinary

Sale

1,879

1.9445

Ordinary

Sale

2,229

1.9575

Ordinary

Sale

2,173

1.957

Ordinary

Sale

4,792

1.9575

Ordinary

Sale

299

1.9535

Ordinary

Sale

2,172

1.957

Ordinary

Sale

2,203

1.947

Ordinary

Sale

2,173

1.958

Ordinary

Sale

1,877

1.9535

Ordinary

Sale

2,203

1.9475

Ordinary

Sale

2,202

1.9495

Ordinary

Sale

2,138

1.941

Ordinary

Sale

457

1.942

Ordinary

Sale

1,748

1.942

Ordinary

Sale

2,173

1.957

Ordinary

Sale

2,172

1.9575

Ordinary

Sale

2,321

1.948

Ordinary

Sale

3,432

1.948

Ordinary

Sale

166

1.957

Ordinary

Sale

1,014

1.9565

Ordinary

Sale

2,655

1.9565

Ordinary

Sale

2,915

1.9565

Ordinary

Sale

224

1.9535

Ordinary

Sale

2,383

1.947

Ordinary

Sale

1,580

1.9535

Ordinary

Sale

1,493

1.9545

Ordinary

Sale

704

1.9545

Ordinary

Sale

2,234

1.9545

Ordinary

Sale

600

1.9535

Ordinary

Sale

2,444

1.949

Ordinary

Sale

2,182

1.9505

Ordinary

Sale

1,882

1.9555

Ordinary

Sale

2,176

1.9535

Ordinary

Sale

2,292

1.955

Ordinary

Sale

1,066

1.9555

Ordinary

Sale

2,180

1.9525

Ordinary

Sale

2,173

1.9575

Ordinary

Sale

2,176

1.954

Ordinary

Sale

2,314

1.941

Ordinary

Sale

1,731

1.942

Ordinary

Sale

1,400

1.942

Ordinary

Sale

2,197

1.9545

Ordinary

Sale

355

1.952

Ordinary

Sale

2,172

1.9585

Ordinary

Sale

217

1.941

Ordinary

Sale

1,294

1.9525

Ordinary

Sale

263

1.9525

Ordinary

Sale

2,179

1.952

Ordinary

Sale

2,172

1.958

Ordinary

Sale

2,196

1.9545

Ordinary

Sale

2,252

1.955

Ordinary

Sale

623

1.9525

Ordinary

Sale

1,127

1.9485

Ordinary

Sale

1,077

1.9485

Ordinary

Sale

2,201

1.947

Ordinary

Sale

1,516

1.9575

Ordinary

Sale

656

1.9575

Ordinary

Sale

2,251

1.9575

Ordinary

Sale

2,178

1.9545

Ordinary

Sale

2,302

1.9545

Ordinary

Sale

2,657

1.942

Ordinary

Sale

2,442

1.9425

Ordinary

Sale

1,412

1.957

Ordinary

Sale

762

1.957

Ordinary

Sale

3,004

1.957

Ordinary

Sale

8,507

1.9535

Ordinary

Sale

720

1.947

Ordinary

Sale

3,630

1.9515

Ordinary

Sale

2,370

1.9525

Ordinary

Sale

413

1.941

Ordinary

Sale

91

1.9575

Ordinary

Sale

1,871

1.9445

Ordinary

Sale

567

1.9445

Ordinary

Sale

838

1.9585

Ordinary

Sale

1,335

1.9585

Ordinary

Sale

2,205

1.9445

Ordinary

Sale

2,171

1.957

Ordinary

Sale

2,433

1.957

Ordinary

Sale

861

1.9575

Ordinary

Sale

2,201

1.95

Ordinary

Sale

2,201

1.95

Ordinary

Sale

2,258

1.9505

Ordinary

Sale

2,173

1.9575

Ordinary

Sale

2,297

1.956

Ordinary

Sale

4,525

1.9435

Ordinary

Sale

1,913

1.944

Ordinary

Sale

2,564

1.944

Ordinary

Sale

2,180

1.9535

Ordinary

Sale

2,236

1.954

Ordinary

Sale

2,294

1.955

Ordinary

Sale

2,208

1.942

Ordinary

Sale

1,850

1.951

Ordinary

Sale

350

1.951

Ordinary

Sale

3,238

1.957

Ordinary

Sale

1,875

1.957

Ordinary

Sale

2,177

1.9545

Ordinary

Sale

5,845

1.957

Ordinary

Sale

2,208

1.9425

Ordinary

Sale

1,542

1.947

Ordinary

Sale

1,900

1.956

Ordinary

Sale

2,500

1.956

Ordinary

Sale

2,500

1.956

Ordinary

Sale

3,441

1.956

Ordinary

Sale

2,182

1.9505

Ordinary

Sale

861

1.9575

Ordinary

Sale

293

1.9575

Ordinary

Sale

2,229

1.958

Ordinary

Sale

2,204

1.941

Ordinary

Sale

552

1.9545

Ordinary

Sale

707

1.9545

Ordinary

Sale

2,606

1.9545

Ordinary

Sale

2,173

1.9565

Ordinary

Sale

2,367

1.952

Ordinary

Sale

2,173

1.956

Ordinary

Sale

2,182

1.9495

Ordinary

Sale

1,423

1.9565

Ordinary

Sale

2,818

1.954

Ordinary

Sale

2,174

1.9565

Ordinary

Sale

1,939

1.957

Ordinary

Sale

234

1.957

Ordinary

Sale

500

1.9535

Ordinary

Sale

5,316

1.953

Ordinary

Sale

4,792

1.953

Ordinary

Sale

2,173

1.957

Ordinary

Sale

620

1.9535

Ordinary

Sale

2,195

1.956

Ordinary

Sale

2,079

1.957

Ordinary

Sale

94

1.957

Ordinary

Sale

2,196

1.955

Ordinary

Sale

2,196

1.9555

Ordinary

Sale

2,172

1.9585

Ordinary

Sale

139

1.957

Ordinary

Sale

1,793

1.941

Ordinary

Sale

1,899

1.942

Ordinary

Sale

2,035

1.957

Ordinary

Sale

2,286

1.9575

Ordinary

Sale

2,235

1.942

Ordinary

Sale

3,708

1.941

Ordinary

Sale

2,199

1.953

Ordinary

Sale

2,173

1.9575

Ordinary

Sale

2,173

1.9575

Ordinary

Sale

1,939

1.9575

Ordinary

Sale

234

1.9575

Ordinary

Sale

2,173

1.9575

Ordinary

Sale

2,173

1.9575

Ordinary

Sale

1,018

1.9575

Ordinary

Sale

1,155

1.9575

Ordinary

Sale

2,500

1.9565

Ordinary

Sale

2,000

1.9495

Ordinary

Sale

3,032

1.941

Ordinary

Sale

1,266

1.9495

Ordinary

Sale

2,288

1.9495

Ordinary

Sale

2,087

1.9575

Ordinary

Sale

787

1.9535

Ordinary

Sale

87

1.9575

Ordinary

Sale

2,175

1.954

Ordinary

Sale

1,134

1.9575

Ordinary

Sale

1,040

1.9575

Ordinary

Sale

2,231

1.955

Ordinary

Sale

2,197

1.9525

Ordinary

Sale

2,196

1.9545

Ordinary

Sale

2,174

1.9575

Ordinary

Sale

2,278

1.958

Ordinary

Sale

928

1.9445

Ordinary

Sale

1,669

1.945

Ordinary

Sale

538

1.945

Ordinary

Sale

1,280

1.9445

Ordinary

Sale

1,446

1.9585

Ordinary

Sale

1,611

1.9535

Ordinary

Sale

2,229

1.956

Ordinary

Sale

2,478

1.941

Ordinary

Sale

483

1.941

Ordinary

Sale

4,277

1.942

Ordinary

Sale

910

1.946

Ordinary

Sale

1,780

1.956

Ordinary

Sale

686

1.9585

Ordinary

Sale

41

1.9585

Ordinary

Sale

1,316

1.9565

Ordinary

Sale

1,593

1.9565

Ordinary

Sale

2,922

1.9565

Ordinary

Sale

1,506

1.9565

Ordinary

Sale

275

1.9565

Ordinary

Sale

1,229

1.9415

Ordinary

Sale

396

1.956

Ordinary

Sale

3,964

1.941

Ordinary

Sale

2,199

1.9525

Ordinary

Sale

1,805

1.946

Ordinary

Sale

3,187

1.9415

Ordinary

Sale

2,829

1.957

Ordinary

Sale

317

1.9545

Ordinary

Sale

5,284

1.9545

Ordinary

Sale

847

1.957

Ordinary

Sale

2,286

1.959

Ordinary

Sale

1,171

1.9545

Ordinary

Sale

861

1.957

Ordinary

Sale

945

1.957

Ordinary

Sale

840

1.9575

Ordinary

Sale

270

1.9595

Ordinary

Sale

452

1.9595

Ordinary

Sale

1,450

1.9595

Ordinary

Sale

2,174

1.956

Ordinary

Sale

80

1.956

Ordinary

Sale

2,206

1.946

Ordinary

Sale

2,204

1.947

Ordinary

Sale

2,094

1.956

Ordinary

Sale

2,173

1.958

Ordinary

Sale

2,571

1.957

Ordinary

Sale

3,878

1.951

Ordinary

Sale

438

1.957

Ordinary

Sale

2,174

1.9575

Ordinary

Sale

1,947

1.9575

Ordinary

Sale

122

1.9575

Ordinary

Sale

759

1.9575

Ordinary

Sale

739

1.9575

Ordinary

Sale

861

1.9575

Ordinary

Sale

722

1.9575

Ordinary

Sale

2,206

1.946

Ordinary

Sale

2,204

1.947

Ordinary

Sale

2,174

1.9575

Ordinary

Sale

2,178

1.9545

Ordinary

Sale

2,179

1.9545

Ordinary

Sale

2,174

1.957

Ordinary

Sale

487

1.955

Ordinary

Sale

2,175

1.956

Ordinary

Sale

1,295

1.946

Ordinary

Sale

463

1.946

Ordinary

Sale

1,822

1.945

Ordinary

Sale

384

1.945

Ordinary

Sale

507

1.955

Ordinary

Sale

1,240

1.955

Ordinary

Sale

2,178

1.9555

Ordinary

Sale

2,176

1.955

Ordinary

Sale

2,176

1.956

Ordinary

Sale

2,176

1.957

Ordinary

Sale

2,432

1.9485

Ordinary

Sale

2,073

1.9575

Ordinary

Sale

1,336

1.9575

Ordinary

Sale

600

1.9575

Ordinary

Sale

600

1.9575

Ordinary

Sale

2,232

1.957

Ordinary

Sale

2,174

1.957

Ordinary

Sale

3,159

1.9415

Ordinary

Sale

1,650

1.9575

Ordinary

Sale

2,177

1.9545

Ordinary

Sale

760

1.9575

Ordinary

Sale

1,406

1.9545

Ordinary

Sale

771

1.9545

Ordinary

Sale

1,153

1.955

Ordinary

Sale

1,023

1.955

Ordinary

Sale

2,813

1.942

Ordinary

Sale

2,777

1.9475

Ordinary

Sale

2,179

1.9525

Ordinary

Sale

2,180

1.9535

Ordinary

Sale

2,203

1.9475

Ordinary

Sale

2,548

1.9485

Ordinary

Sale

10,349

1.957

Ordinary

Sale

3,205

1.95675

Ordinary

Sale

2,817

1.9575

Ordinary

Sale

2,000

1.959

Ordinary

Sale

3,475

1.956

Ordinary

Sale

2,848

1.956

Ordinary

Sale

3,692

1.956

Ordinary

Sale

3,192

1.9555

Ordinary

Sale

1,301

1.9555

Ordinary

Sale

809

1.9555

Ordinary

Sale

1,661

1.9595

Ordinary

Sale

401

1.952

Ordinary

Sale

890

1.9575

Ordinary

Sale

1,927

1.9575

Ordinary

Sale

3,015

1.9525

Ordinary

Sale

6,725

1.952

Ordinary

Sale

6,078

1.952

Ordinary

Sale

6,400

1.953

Ordinary

Sale

251

1.9575

Ordinary

Sale

169

1.9575

Ordinary

Sale

2,236

1.9575

Ordinary

Sale

6,421

1.9575

Ordinary

Sale

2,333

1.9575

Ordinary

Sale

722

1.9575

Ordinary

Sale

1,130

1.9575

Ordinary

Sale

2,010

1.9565

Ordinary

Sale

1,536

1.9525

Ordinary

Sale

1,600

1.9505

Ordinary

Sale

447

1.9515

Ordinary

Sale

422

1.956

Ordinary

Sale

706

1.9515

Ordinary

Sale

1,068

1.9515

Ordinary

Sale

11,779

1.95625

Ordinary

Sale

1,023

1.956

Ordinary

Sale

5,266

1.95625

Ordinary

Sale

677

1.955

Ordinary

Sale

1,411

1.955

Ordinary

Sale

5,595

1.95625

Ordinary

Sale

1,575

1.9505

Ordinary

Sale

8,142

1.9535

Ordinary

Sale

470

1.9535

Ordinary

Sale

1,816

1.9535

Ordinary

Sale

1,550

1.9535

Ordinary

Sale

1,644

1.958

Ordinary

Sale

3,266

1.9565

Ordinary

Sale

6,112

1.95675

Ordinary

Sale

14,510

1.95725

Ordinary

Sale

4,330

1.9575

Ordinary

Sale

10,137

1.94975

Ordinary

Sale

26

1.95775

Ordinary

Sale

1,702

1.9575

Ordinary

Sale

2,617

1.95625

Ordinary

Sale

2,940

1.956

Ordinary

Sale

322

1.956

Ordinary

Sale

2,509

1.9565

Ordinary

Sale

1,903

1.9565

Ordinary

Sale

1,728

1.9565

Ordinary

Sale

1,266

1.957

Ordinary

Sale

8,125

1.9585

Ordinary

Sale

13,644

1.95775

Ordinary

Sale

1,778

1.9575

Ordinary

Sale

2,057

1.9575

Ordinary

Sale

1,190

1.9575

Ordinary

Sale

22

1.9525

Ordinary

Sale

500,000

1.951667

Ordinary

Sale

10700

1.945

Ordinary

Sale

37,210

1.954779

Total Purchases

9,286,868

Total Sales

1,781,901

 

(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 short position

1,840

1.952891

Ordinary

CFD

Reducing a short position

10,700

1.945

Ordinary

CFD

Increasing a long position

500,000

1.951667

Ordinary

Equity Linked Swap

Increasing a short position

8,720,000

1.963

 

(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:

02/02/2017

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
 
 
RETEAFAAEDAXEFF

Related Shares:

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