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Form 8.3 - Tesco Plc

12th Apr 2017 12:04

RNS Number : 3433C
Societe Generale SA
12 April 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

11/04/2017

(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: 11,975,356 Shares Interests and 39,528,540 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:

11,976,856

0.15

39,528,540

0.48

(2) Cash-settled derivatives:

 

28,767,590

0.35

4,999,224

0.06

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

2,250,000

0.03

9,071,000

0.11

 

TOTAL:

42,994,446

0.53

53,598,764

0.66

 

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

635

1.94749606

Ordinary

Purchase

2,000

1.9565

Ordinary

Purchase

411

1.9565

Ordinary

Purchase

1,946

1.9565

Ordinary

Purchase

9,369

1.955

Ordinary

Purchase

2,629

1.954

Ordinary

Purchase

1,742

1.954

Ordinary

Purchase

4,375

1.952

Ordinary

Purchase

2,075

1.955

Ordinary

Purchase

291

1.955

Ordinary

Purchase

2,256

1.955

Ordinary

Purchase

2,500

1.9545

Ordinary

Purchase

256

1.9545

Ordinary

Purchase

258

1.956

Ordinary

Purchase

47,377

1.956

Ordinary

Purchase

109,282

1.956

Ordinary

Purchase

143

1.948

Ordinary

Purchase

53

1.956

Ordinary

Purchase

22,271

1.956

Ordinary

Purchase

9,655

1.956

Ordinary

Purchase

2,414

1.956

Ordinary

Purchase

5,568

1.956

Ordinary

Purchase

2,414

1.956

Ordinary

Purchase

5,568

1.956

Ordinary

Purchase

1,221

1.956

Ordinary

Purchase

4,396

1.956

Ordinary

Purchase

7,914

1.956

Ordinary

Purchase

6,071

1.956

Ordinary

Purchase

13

1.956

Ordinary

Purchase

13

1.956

Ordinary

Purchase

850

1.9565

Ordinary

Purchase

983

1.9565

Ordinary

Purchase

2,718

1.9565

Ordinary

Purchase

1,174

1.9565

Ordinary

Purchase

1,689

1.9565

Ordinary

Purchase

7,400

1.9565

Ordinary

Purchase

3,662

1.956

Ordinary

Purchase

800

1.947

Ordinary

Purchase

1,000

1.947

Ordinary

Purchase

1,100

1.947

Ordinary

Purchase

2,758

1.955

Ordinary

Purchase

2,143

1.955

Ordinary

Purchase

1,551

1.955

Ordinary

Purchase

2,676

1.955

Ordinary

Purchase

636

1.947

Ordinary

Purchase

2,204

1.9555

Ordinary

Purchase

1,988

1.9555

Ordinary

Purchase

412

1.9555

Ordinary

Purchase

900

1.9555

Ordinary

Purchase

3,555

1.9565

Ordinary

Purchase

2,055

1.9555

Ordinary

Purchase

6,847

1.9555

Ordinary

Purchase

3,442

1.955

Ordinary

Purchase

560

1.955

Ordinary

Purchase

1,311

1.952

Ordinary

Purchase

800

1.947

Ordinary

Purchase

2,041

1.952

Ordinary

Purchase

329

1.952

Ordinary

Purchase

8,804

1.9565

Ordinary

Purchase

4,885

1.9565

Ordinary

Purchase

1,735

1.9525

Ordinary

Purchase

681

1.947

Ordinary

Purchase

777

1.947

Ordinary

Purchase

928

1.9505

Ordinary

Purchase

1,200

1.9505

Ordinary

Purchase

1,141

1.9505

Ordinary

Purchase

2,500

1.9505

Ordinary

Purchase

1,696

1.952

Ordinary

Purchase

1,312

1.952

Ordinary

Purchase

936

1.952

Ordinary

Purchase

2,542

1.952

Ordinary

Purchase

146

1.952

Ordinary

Purchase

3,193

1.953

Ordinary

Purchase

1,974

1.953

Ordinary

Purchase

766

1.956

Ordinary

Purchase

1,400

1.9555

Ordinary

Purchase

1,989

1.9555

Ordinary

Purchase

2,178

1.9555

Ordinary

Purchase

359

1.9555

Ordinary

Purchase

3,022

1.9555

Ordinary

Purchase

422

1.9565

Ordinary

Purchase

2,067

1.955

Ordinary

Purchase

1,500

1.9545

Ordinary

Purchase

2,848

1.954

Ordinary

Purchase

2,163

1.955

Ordinary

Purchase

1,200

1.955

Ordinary

Purchase

1,948

1.955

Ordinary

Purchase

2,199

1.955

Ordinary

Purchase

1,645

1.955

Ordinary

Purchase

1,400

1.954

Ordinary

Purchase

3,668

1.954

Ordinary

Purchase

2,193

1.955

Ordinary

Purchase

115

1.955

Ordinary

Purchase

1,766

1.955

Ordinary

Purchase

985

1.955

Ordinary

Purchase

1,591

1.955

Ordinary

Purchase

21,255

1.95525

Ordinary

Purchase

1,309

1.9555

Ordinary

Purchase

1,249

1.9555

Ordinary

Purchase

1,279

1.9535

Ordinary

Purchase

1,400

1.956

Ordinary

Purchase

1,000

1.956

Ordinary

Purchase

1,438

1.956

Ordinary

Purchase

1,400

1.953

Ordinary

Purchase

1,158

1.953

Ordinary

Purchase

1,781

1.9555

Ordinary

Purchase

1,135

1.9555

Ordinary

Purchase

8,027

1.9555

Ordinary

Purchase

1,200

1.9555

Ordinary

Purchase

1,132

1.9555

Ordinary

Purchase

3,731

1.954

Ordinary

Purchase

1,330

1.955

Ordinary

Purchase

1,279

1.95450352

Ordinary

Purchase

30

1.951

Ordinary

Purchase

4,744

1.951

Ordinary

Purchase

3,244

1.9515

Ordinary

Purchase

1,638

1.9555

Ordinary

Purchase

1,337

1.9555

Ordinary

Purchase

1,583

1.9565

Ordinary

Purchase

1,139

1.9565

Ordinary

Purchase

856

1.9565

Ordinary

Purchase

1,123

1.955

Ordinary

Purchase

856

1.955

Ordinary

Purchase

2,506

1.955

Ordinary

Purchase

377

1.9555

Ordinary

Purchase

2,510

1.9555

Ordinary

Purchase

1,684

1.9555

Ordinary

Purchase

1,600

1.9555

Ordinary

Purchase

1,316

1.9555

Ordinary

Purchase

863

1.955

Ordinary

Purchase

834

1.955

Ordinary

Purchase

343

1.955

Ordinary

Purchase

2,517

1.955

Ordinary

Purchase

700

1.9555

Ordinary

Purchase

734

1.9555

Ordinary

Purchase

2,249

1.9555

Ordinary

Purchase

1,552

1.9555

Ordinary

Purchase

396

1.9555

Ordinary

Purchase

2,682

1.9535

Ordinary

Purchase

1,396

1.9535

Ordinary

Purchase

1,458

1.9535

Ordinary

Purchase

414

1.9535

Ordinary

Purchase

865

1.9535

Ordinary

Purchase

950

1.956

Ordinary

Purchase

1,081

1.956

Ordinary

Purchase

1,807

1.956

Ordinary

Purchase

1,435

1.952

Ordinary

Purchase

731

1.9565

Ordinary

Purchase

975

1.9565

Ordinary

Purchase

1,967

1.9565

Ordinary

Purchase

3,388

1.9565

Ordinary

Purchase

1,391

1.953

Ordinary

Purchase

208

1.953

Ordinary

Purchase

7,275

1.954

Ordinary

Purchase

399

1.954

Ordinary

Purchase

783

1.9545

Ordinary

Purchase

816

1.9545

Ordinary

Purchase

854

1.955

Ordinary

Purchase

1,396

1.955

Ordinary

Purchase

1,588

1.955

Ordinary

Purchase

1,673

1.9555

Ordinary

Purchase

556

1.9555

Ordinary

Purchase

651

1.9555

Ordinary

Purchase

1,439

1.9555

Ordinary

Purchase

766

1.956

Ordinary

Purchase

5

1.956

Ordinary

Purchase

1,770

1.956

Ordinary

Purchase

2,512

1.9525

Ordinary

Purchase

2,000

1.9525

Ordinary

Purchase

1,537

1.955

Ordinary

Purchase

1,600

1.955

Ordinary

Purchase

1,454

1.955

Ordinary

Purchase

1,400

1.955

Ordinary

Purchase

2,000

1.9565

Ordinary

Purchase

2,974

1.9565

Ordinary

Purchase

211

1.9515

Ordinary

Purchase

48

1.952

Ordinary

Purchase

1,666

1.95475

Ordinary

Purchase

469

1.955

Ordinary

Purchase

737

1.955

Ordinary

Purchase

855

1.9525

Ordinary

Purchase

1,063

1.9525

Ordinary

Purchase

319,788

1.951609

Ordinary

Purchase

1,000,000

1.956072

Ordinary

Sale

2,200

1.9555

Ordinary

Sale

359

1.9555

Ordinary

Sale

1,841

1.9555

Ordinary

Sale

2,200

1.956

Ordinary

Sale

2,201

1.955

Ordinary

Sale

118

1.9545

Ordinary

Sale

2,199

1.955

Ordinary

Sale

2,199

1.9575

Ordinary

Sale

1,707

1.958

Ordinary

Sale

2,200

1.9535

Ordinary

Sale

429

1.957

Ordinary

Sale

1,771

1.957

Ordinary

Sale

243

1.954

Ordinary

Sale

2,201

1.9525

Ordinary

Sale

2,156

1.958

Ordinary

Sale

45

1.958

Ordinary

Sale

1,304

1.954

Ordinary

Sale

2,199

1.9545

Ordinary

Sale

2,199

1.959

Ordinary

Sale

2,199

1.9565

Ordinary

Sale

1,636

1.951

Ordinary

Sale

564

1.951

Ordinary

Sale

2,198

1.9525

Ordinary

Sale

2,200

1.954

Ordinary

Sale

2,201

1.956

Ordinary

Sale

605

1.954

Ordinary

Sale

1,623

1.956

Ordinary

Sale

576

1.956

Ordinary

Sale

494

1.958

Ordinary

Sale

327

1.9535

Ordinary

Sale

2,203

1.9545

Ordinary

Sale

2,212

1.956

Ordinary

Sale

2,199

1.9555

Ordinary

Sale

328

1.9545

Ordinary

Sale

2,208

1.956

Ordinary

Sale

277

1.9535

Ordinary

Sale

2,108

1.956

Ordinary

Sale

4

1.957

Ordinary

Sale

16

1.953

Ordinary

Sale

95

1.955

Ordinary

Sale

115

1.95452174

Ordinary

Sale

3,198

1.945

Ordinary

Sale

902

1.956

Ordinary

Sale

902

1.956

Ordinary

Sale

902

1.956

Ordinary

Sale

1,613

1.956

Ordinary

Sale

902

1.956

Ordinary

Sale

677

1.956

Ordinary

Sale

676

1.956

Ordinary

Sale

3,380

1.9535

Ordinary

Sale

2,773

1.9565

Ordinary

Sale

1,667

1.9535

Ordinary

Sale

2,763

1.954

Ordinary

Sale

2,200

1.955

Ordinary

Sale

3,298

1.955

Ordinary

Sale

4,598

1.954

Ordinary

Sale

2,869

1.955

Ordinary

Sale

804

1.955

Ordinary

Sale

720

1.955

Ordinary

Sale

2,270

1.9565

Ordinary

Sale

4,853

1.9565

Ordinary

Sale

5,799

1.9355

Ordinary

Sale

1,872

1.956

Ordinary

Sale

3,000

1.956

Ordinary

Sale

1,002

1.956

Ordinary

Sale

726

1.956

Ordinary

Sale

702

1.9535

Ordinary

Sale

1,981

1.9535

Ordinary

Sale

920

1.9535

Ordinary

Sale

556

1.956

Ordinary

Sale

1,483

1.956

Ordinary

Sale

1,185

1.9555

Ordinary

Sale

2,694

1.956

Ordinary

Sale

1,867

1.956

Ordinary

Sale

2,474

1.9365

Ordinary

Sale

1,000

1.9365

Ordinary

Sale

895

1.9555

Ordinary

Sale

4,000

1.9555

Ordinary

Sale

1,428

1.95

Ordinary

Sale

2,666

1.95

Ordinary

Sale

1,505

1.95

Ordinary

Sale

3,160

1.958

Ordinary

Sale

3,428

1.958

Ordinary

Sale

13,236

1.9535

Ordinary

Sale

2,920

1.9525

Ordinary

Sale

1,167

1.955

Ordinary

Sale

1,315

1.955

Ordinary

Sale

1,214

1.9525

Ordinary

Sale

1,544

1.9525

Ordinary

Sale

6,676

1.9355

Ordinary

Sale

164

1.9565

Ordinary

Sale

2,213

1.9565

Ordinary

Sale

5,833

1.957

Ordinary

Sale

767

1.957

Ordinary

Sale

6,608

1.9555

Ordinary

Sale

6,630

1.9425

Ordinary

Sale

4,000

1.945

Ordinary

Sale

370

1.956

Ordinary

Sale

305

1.957

Ordinary

Sale

3,400

1.942

Ordinary

Sale

2,702

1.956

Ordinary

Sale

818

1.956

Ordinary

Sale

558

1.957

Ordinary

Sale

2,115

1.957

Ordinary

Sale

2,500

1.944

Ordinary

Sale

2,232

1.9445

Ordinary

Sale

1,914

1.955

Ordinary

Sale

1,351

1.955

Ordinary

Sale

3,353

1.9405

Ordinary

Sale

2,230

1.9565

Ordinary

Sale

3,808

1.9565

Ordinary

Sale

566

1.9565

Ordinary

Sale

456

1.9525

Ordinary

Sale

947

1.9525

Ordinary

Sale

1,650

1.9525

Ordinary

Sale

782

1.9525

Ordinary

Sale

3,376

1.9415

Ordinary

Sale

4,000

1.958

Ordinary

Sale

1,853

1.958

Ordinary

Sale

4,693

1.955

Ordinary

Sale

1,222

1.955

Ordinary

Sale

4,000

1.955

Ordinary

Sale

2,782

1.95

Ordinary

Sale

5,778

1.956

Ordinary

Sale

1,977

1.956

Ordinary

Sale

2,350

1.9535

Ordinary

Sale

960

1.9535

Ordinary

Sale

3,233

1.942

Ordinary

Sale

925

1.9345

Ordinary

Sale

2,320

1.956

Ordinary

Sale

3,594

1.956

Ordinary

Sale

698

1.956

Ordinary

Sale

548

1.957

Ordinary

Sale

4,227

1.94

Ordinary

Sale

6,625

1.943

Ordinary

Sale

2,348

1.955

Ordinary

Sale

3,583

1.953

Ordinary

Sale

3,001

1.953

Ordinary

Sale

801

1.955

Ordinary

Sale

345

1.9565

Ordinary

Sale

1,408

1.9565

Ordinary

Sale

669

1.9565

Ordinary

Sale

4,954

1.9565

Ordinary

Sale

1,800

1.9565

Ordinary

Sale

3,976

1.955

Ordinary

Sale

4,000

1.955

Ordinary

Sale

416

1.955

Ordinary

Sale

122

1.955

Ordinary

Sale

862

1.9555

Ordinary

Sale

2,631

1.9555

Ordinary

Sale

3,109

1.9555

Ordinary

Sale

40

1.956

Ordinary

Sale

2,396

1.956

Ordinary

Sale

14,621

1.955

Ordinary

Sale

923

1.9435

Ordinary

Sale

1,300

1.9435

Ordinary

Sale

2,425

1.943

Ordinary

Sale

877

1.953

Ordinary

Sale

4,000

1.953

Ordinary

Sale

2,181

1.955

Ordinary

Sale

3,171

1.954

Ordinary

Sale

2,150

1.957

Ordinary

Sale

1,227

1.958

Ordinary

Sale

2,500

1.958

Ordinary

Sale

326

1.9565

Ordinary

Sale

1,296

1.9565

Ordinary

Sale

755

1.9565

Ordinary

Sale

2,500

1.9365

Ordinary

Sale

4,193

1.9545

Ordinary

Sale

715

1.9435

Ordinary

Sale

119

1.955

Ordinary

Sale

2,612

1.955

Ordinary

Sale

2,394

1.957

Ordinary

Sale

2,228

1.9565

Ordinary

Sale

3,628

1.9565

Ordinary

Sale

1,820

1.9365

Ordinary

Sale

2,173

1.9415

Ordinary

Sale

734

1.9565

Ordinary

Sale

516

1.9545

Ordinary

Sale

719

1.9545

Ordinary

Sale

539

1.9545

Ordinary

Sale

472

1.9545

Ordinary

Sale

1,370

1.9555

Ordinary

Sale

5,224

1.9555

Ordinary

Sale

1,983

1.957

Ordinary

Sale

1,829

1.954

Ordinary

Sale

448

1.954

Ordinary

Sale

3,075

1.945

Ordinary

Sale

52

1.955

Ordinary

Sale

457

1.955

Ordinary

Sale

2,891

1.955

Ordinary

Sale

1,281

1.955

Ordinary

Sale

2,438

1.955

Ordinary

Sale

691

1.954

Ordinary

Sale

1,995

1.954

Ordinary

Sale

2,074

1.954

Ordinary

Sale

2,930

1.955

Ordinary

Sale

450

1.955

Ordinary

Sale

3,549

1.9535

Ordinary

Sale

1,172

1.9535

Ordinary

Sale

1,281

1.9535

Ordinary

Sale

2,546

1.955

Ordinary

Sale

2,250

1.9425

Ordinary

Sale

521

1.9425

Ordinary

Sale

2,201

1.955

Ordinary

Sale

3,812

1.959

Ordinary

Sale

2,500

1.9545

Ordinary

Sale

5,778

1.959

Ordinary

Sale

812

1.959

Ordinary

Sale

4,313

1.954

Ordinary

Sale

58

1.954

Ordinary

Sale

2,651

1.9555

Ordinary

Sale

4,011

1.9545

Ordinary

Sale

1,317

1.943

Ordinary

Sale

231

1.9545

Ordinary

Sale

3,008

1.9545

Ordinary

Sale

2,500

1.9545

Ordinary

Sale

873

1.9545

Ordinary

Sale

2,943

1.9545

Ordinary

Sale

2,284

1.9545

Ordinary

Sale

1,826

1.959

Ordinary

Sale

4,000

1.959

Ordinary

Sale

798

1.9545

Ordinary

Sale

1,712

1.9545

Ordinary

Sale

1,410

1.959

Ordinary

Sale

4,000

1.959

Ordinary

Sale

368

1.959

Ordinary

Sale

398

1.959

Ordinary

Sale

2,042

1.956

Ordinary

Sale

4,000

1.959

Ordinary

Sale

384

1.959

Ordinary

Sale

3,202

1.959

Ordinary

Sale

4,999

1.955

Ordinary

Sale

4,000

1.955

Ordinary

Sale

253

1.956

Ordinary

Sale

4,295

1.956

Ordinary

Sale

1,766

1.959

Ordinary

Sale

2,500

1.9425

Ordinary

Sale

4,008

1.9525

Ordinary

Sale

3,589

1.9525

Ordinary

Sale

2,306

1.9525

Ordinary

Sale

1,296

1.9575

Ordinary

Sale

2,295

1.943

Ordinary

Sale

6,553

1.943

Ordinary

Sale

564

1.956

Ordinary

Sale

4,396

1.956

Ordinary

Sale

3,416

1.955

Ordinary

Sale

4,000

1.955

Ordinary

Sale

553

1.9575

Ordinary

Sale

4,739

1.9575

Ordinary

Sale

2,454

1.9555

Ordinary

Sale

83

1.956

Ordinary

Sale

3,204

1.9555

Ordinary

Sale

765

1.9555

Ordinary

Sale

1,979

1.956

Ordinary

Sale

2,342

1.956

Ordinary

Sale

3,200

1.945

Ordinary

Sale

547

1.955

Ordinary

Sale

292

1.955

Ordinary

Sale

1,986

1.955

Ordinary

Sale

2,099

1.955

Ordinary

Sale

2,249

1.955

Ordinary

Sale

623

1.959

Ordinary

Sale

5,778

1.959

Ordinary

Sale

1,721

1.959

Ordinary

Sale

2,613

1.956

Ordinary

Sale

2,325

1.945

Ordinary

Sale

1,568

1.943

Ordinary

Sale

2,200

1.9545

Ordinary

Sale

3,834

1.9565

Ordinary

Sale

4,000

1.9555

Ordinary

Sale

568

1.9555

Ordinary

Sale

500

1.9555

Ordinary

Sale

919

1.9555

Ordinary

Sale

3,183

1.945

Ordinary

Sale

817

1.945

Ordinary

Sale

2,207

1.9415

Ordinary

Sale

517

1.954

Ordinary

Sale

2,737

1.9545

Ordinary

Sale

1

1.9565

Ordinary

Sale

15,989

1.956

Ordinary

Sale

15,989

1.956

Ordinary

Sale

2,214

1.953

Ordinary

Sale

13

1.954

Ordinary

Sale

149

1.954

Ordinary

Sale

1,408

1.954

Ordinary

Sale

1,184

1.954

Ordinary

Sale

3,407

1.94525

Ordinary

Sale

3,853

1.94

Ordinary

Sale

1,593

1.94525

Ordinary

Sale

239

1.945

Ordinary

Sale

1,252

1.956

Ordinary

Sale

112

1.9545

Ordinary

Sale

18

1.954

Ordinary

Sale

10,596

1.956

Ordinary

Sale

145

1.956

Ordinary

Sale

10,452

1.956

Ordinary

Sale

8,830

1.956

Ordinary

Sale

10,597

1.956

Ordinary

Sale

3,256

1.956

Ordinary

Sale

10,597

1.956

Ordinary

Sale

2

1.959

Ordinary

Sale

29

1.9525

Ordinary

Sale

12,468

1.95238811

Total Purchases

1,853,441

Total Sales

714,719

 

 

(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

Reducing a long position

1,000,000

1.956072

Ordinary

Listed call warrant

Increasing a short position

3,850

0.16984

 

 (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:

12/04/2017

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

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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