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Form 8.3 - Tesco PLC

29th Jan 2018 09:38

RNS Number : 1744D

Societe Generale SA

29 January 2018

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	26/01/2018
(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: 6,771,025 Shares Interests and 23,115,444 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:	6,772,525	0.08	23,115,444	0.28
(2) Cash-settled derivatives:	19,910,157	0.24	1,455,000	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	15,000,000	0.18	3,456,000	0.04
TOTAL:	41,682,682	0.51	28,026,444	0.34

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

	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	68	2.1129412
Ordinary	Purchase	619	2.1140065
Ordinary	Purchase	185	2.113
Ordinary	Purchase	2,430	2.116
Ordinary	Purchase	2,414	2.115
Ordinary	Purchase	295	2.115
Ordinary	Purchase	1,126	2.115
Ordinary	Purchase	1,779	2.115
Ordinary	Purchase	2,523	2.115
Ordinary	Purchase	4,470	2.116
Ordinary	Purchase	3,356	2.121
Ordinary	Purchase	975	2.121
Ordinary	Purchase	1,415	2.121
Ordinary	Purchase	6,089	2.115
Ordinary	Purchase	2,346	2.113
Ordinary	Purchase	1,779	2.113
Ordinary	Purchase	972	2.096
Ordinary	Purchase	4,262	2.113
Ordinary	Purchase	48	2.113
Ordinary	Purchase	316	2.116
Ordinary	Purchase	1,750	2.116
Ordinary	Purchase	1,750	2.116
Ordinary	Purchase	308	2.116
Ordinary	Purchase	312	2.115
Ordinary	Purchase	1,750	2.115
Ordinary	Purchase	6,800	2.115
Ordinary	Purchase	2,840	2.125
Ordinary	Purchase	320	2.115
Ordinary	Purchase	1,008	2.115
Ordinary	Purchase	1,750	2.115
Ordinary	Purchase	7,180	2.126
Ordinary	Purchase	2,000	2.126
Ordinary	Purchase	1,471	2.126
Ordinary	Purchase	15,864	2.115
Ordinary	Purchase	1,924	2.118
Ordinary	Purchase	2,891	2.119
Ordinary	Purchase	1,360	2.119
Ordinary	Purchase	2,716	2.098
Ordinary	Purchase	2,000	2.098
Ordinary	Purchase	3,332	2.119
Ordinary	Purchase	454	2.119
Ordinary	Purchase	3,171	2.119
Ordinary	Purchase	2,331	2.115
Ordinary	Purchase	2,072	2.115
Ordinary	Purchase	2,072	2.115
Ordinary	Purchase	1,450	2.118
Ordinary	Purchase	2,367	2.122
Ordinary	Purchase	1,404	2.122
Ordinary	Purchase	2,072	2.115
Ordinary	Purchase	14,408	2.116
Ordinary	Purchase	1,775	2.116
Ordinary	Purchase	1,920	2.119
Ordinary	Purchase	1,446	2.119
Ordinary	Purchase	114	2.118
Ordinary	Purchase	1,838	2.118
Ordinary	Purchase	3,084	2.118
Ordinary	Purchase	3,977	2.119
Ordinary	Purchase	6,398	2.119
Ordinary	Purchase	2,071	2.115
Ordinary	Purchase	3,108	2.115
Ordinary	Purchase	809	2.113
Ordinary	Purchase	959	2.115
Ordinary	Purchase	2,617	2.118
Ordinary	Purchase	5,040	2.097
Ordinary	Purchase	2,066	2.12
Ordinary	Purchase	2,000	2.113
Ordinary	Purchase	2,165	2.119
Ordinary	Purchase	345	2.118
Ordinary	Purchase	7,821	2.117
Ordinary	Purchase	2,068	2.117
Ordinary	Purchase	3,230	2.118
Ordinary	Purchase	145	2.117
Ordinary	Purchase	2,069	2.119
Ordinary	Purchase	2,747	2.095
Ordinary	Purchase	2,253	2.111
Ordinary	Purchase	2,069	2.119
Ordinary	Purchase	2,202	2.105
Ordinary	Purchase	2,000	2.095
Ordinary	Purchase	1,194	2.115
Ordinary	Purchase	878	2.115
Ordinary	Purchase	1,143	2.123
Ordinary	Purchase	279	2.123
Ordinary	Purchase	2,271	2.116
Ordinary	Purchase	2,656	2.117
Ordinary	Purchase	3,320	2.118
Ordinary	Purchase	2,173	2.117
Ordinary	Purchase	767	2.117
Ordinary	Purchase	2,272	2.116
Ordinary	Purchase	2,503	2.116
Ordinary	Purchase	2,000	2.116
Ordinary	Purchase	939	2.116
Ordinary	Purchase	947	2.116
Ordinary	Purchase	2,000	2.116
Ordinary	Purchase	1,167	2.115
Ordinary	Purchase	3,952	2.116
Ordinary	Purchase	7,770	2.115
Ordinary	Purchase	6,244	2.116
Ordinary	Purchase	3,000	2.115
Ordinary	Purchase	5,827	2.116
Ordinary	Purchase	8,113	2.115
Ordinary	Purchase	2,069	2.119
Ordinary	Purchase	2,072	2.115
Ordinary	Purchase	2,031	2.115
Ordinary	Purchase	2,066	2.12
Ordinary	Purchase	2,380	2.115
Ordinary	Purchase	1,984	2.118
Ordinary	Purchase	8,784	2.115
Ordinary	Purchase	1,610	2.115
Ordinary	Purchase	6,960	2.115
Ordinary	Purchase	2,066	2.12
Ordinary	Purchase	2,648	2.096
Ordinary	Purchase	2,000	2.096
Ordinary	Purchase	2,023	2.12
Ordinary	Purchase	44	2.12
Ordinary	Purchase	331	2.118
Ordinary	Purchase	10,787	2.12
Ordinary	Purchase	3,891	2.113
Ordinary	Purchase	2,071	2.119
Ordinary	Purchase	2	2.113
Ordinary	Purchase	3,545	2.116
Ordinary	Purchase	1,415	2.115
Ordinary	Purchase	1,750	2.097
Ordinary	Purchase	100	2.115
Ordinary	Purchase	1,921	2.115
Ordinary	Purchase	1,703	2.115
Ordinary	Purchase	433	2.115
Ordinary	Purchase	1,674	2.113
Ordinary	Purchase	427	2.116
Ordinary	Purchase	1,750	2.116
Ordinary	Purchase	1,400	2.116
Ordinary	Purchase	1,750	2.115
Ordinary	Purchase	437	2.115
Ordinary	Purchase	1,400	2.115
Ordinary	Purchase	1,219	2.115
Ordinary	Purchase	1,750	2.115
Ordinary	Purchase	2,442	2.115
Ordinary	Purchase	1,847	2.115
Ordinary	Purchase	166	2.116
Ordinary	Purchase	1,250	2.116
Ordinary	Purchase	1,569	2.115
Ordinary	Purchase	2,340	2.115
Ordinary	Purchase	233,271	2.099631
Ordinary	Sale	15,864	2.115
Ordinary	Sale	5,737	2.115
Ordinary	Sale	6,189	2.115
Ordinary	Sale	10,356	2.115
Ordinary	Sale	7,015	2.115
Ordinary	Sale	1,516	2.115
Ordinary	Sale	1,255	2.12
Ordinary	Sale	1,750	2.128
Ordinary	Sale	1,024	2.128
Ordinary	Sale	433	2.128
Ordinary	Sale	353	2.128
Ordinary	Sale	2,614	2.12
Ordinary	Sale	703	2.12
Ordinary	Sale	825	2.12
Ordinary	Sale	1,404	2.12
Ordinary	Sale	1,361	2.115
Ordinary	Sale	680	2.115
Ordinary	Sale	680	2.115
Ordinary	Sale	475	2.115
Ordinary	Sale	681	2.115
Ordinary	Sale	1,360	2.115
Ordinary	Sale	680	2.115
Ordinary	Sale	680	2.115
Ordinary	Sale	97	2.115
Ordinary	Sale	2,056	2.125
Ordinary	Sale	2,513	2.117
Ordinary	Sale	3,530	2.117
Ordinary	Sale	6,508	2.117
Ordinary	Sale	618	2.112
Ordinary	Sale	2,062	2.121
Ordinary	Sale	1,859	2.099
Ordinary	Sale	2,062	2.12
Ordinary	Sale	2,058	2.123
Ordinary	Sale	6,490	2.102
Ordinary	Sale	2,087	2.099
Ordinary	Sale	7,416	2.127
Ordinary	Sale	4,566	2.127
Ordinary	Sale	2,264	2.127
Ordinary	Sale	2,186	2.102
Ordinary	Sale	2,089	2.096
Ordinary	Sale	2,192	2.097
Ordinary	Sale	2,000	2.109
Ordinary	Sale	5,304	2.112
Ordinary	Sale	2,282	2.129
Ordinary	Sale	2,957	2.13
Ordinary	Sale	7,348	2.13
Ordinary	Sale	2,085	2.1
Ordinary	Sale	1,663	2.109
Ordinary	Sale	689	2.096
Ordinary	Sale	735	2.128
Ordinary	Sale	6,686	2.128
Ordinary	Sale	751	2.128
Ordinary	Sale	4,056	2.122
Ordinary	Sale	2,059	2.122
Ordinary	Sale	1,887	2.122
Ordinary	Sale	2,300	2.107
Ordinary	Sale	2,271	2.107
Ordinary	Sale	27	2.107
Ordinary	Sale	2,093	2.093
Ordinary	Sale	2,058	2.121
Ordinary	Sale	2,298	2.119
Ordinary	Sale	2,061	2.12
Ordinary	Sale	2,377	2.12
Ordinary	Sale	2,085	2.101
Ordinary	Sale	1,399	2.096
Ordinary	Sale	2,063	2.118
Ordinary	Sale	956	2.12
Ordinary	Sale	1,105	2.12
Ordinary	Sale	2,068	2.126
Ordinary	Sale	8,788	2.126
Ordinary	Sale	2,061	2.12
Ordinary	Sale	2,000	2.099
Ordinary	Sale	2,083	2.101
Ordinary	Sale	2,063	2.119
Ordinary	Sale	2,064	2.118
Ordinary	Sale	2,062	2.12
Ordinary	Sale	2,078	2.106
Ordinary	Sale	2,310	2.118
Ordinary	Sale	2,000	2.113
Ordinary	Sale	2,079	2.106
Ordinary	Sale	74	2.113
Ordinary	Sale	2,954	2.11
Ordinary	Sale	2,879	2.111
Ordinary	Sale	692	2.119
Ordinary	Sale	1,020	2.112
Ordinary	Sale	2,066	2.116
Ordinary	Sale	2,165	2.117
Ordinary	Sale	2,063	2.118
Ordinary	Sale	2,063	2.119
Ordinary	Sale	6,316	2.112
Ordinary	Sale	636	2.112
Ordinary	Sale	2,291	2.114
Ordinary	Sale	28,762	2.115
Ordinary	Sale	138	2.115
Ordinary	Sale	9,576	2.115
Ordinary	Sale	27,656	2.115
Ordinary	Sale	871	2.115
Ordinary	Sale	38,350	2.115
Ordinary	Sale	28,762	2.115
Ordinary	Sale	1,199	2.113
Ordinary	Sale	290	2.113
Ordinary	Sale	261	2.113
Ordinary	Sale	2,113	2.129
Ordinary	Sale	1,587	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	1,750	2.112
Ordinary	Sale	1,750	2.113
Ordinary	Sale	1,087	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	6,059	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	3,129	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	5	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	72	2.128
Ordinary	Sale	1,750	2.121
Ordinary	Sale	201	2.121
Ordinary	Sale	381	2.121
Ordinary	Sale	1,238	2.121
Ordinary	Sale	2,411	2.12
Ordinary	Sale	45,500	2.115
Ordinary	Sale	233,271	2.101166
	Total Purchases	579,723
	Total Sales	679,031

(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

Ordinary

Listed Put-Option

Purchasing

27,000

2.05

American

15/06/18

0.09

(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:	29/01/2018
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 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	Type	Expiry date
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	EUR	e.g. American, European etc.	Expiry date
Ordinary Shares	Listed Call Option	Sale	2,750,000	1.8	American options	21/12/2018
Ordinary Shares	Listed Put Option	Purchase	54,000	2.05	American options	15/06/2018
Ordinary Shares	Listed Put Option	Purchase	8,000	1.4	American options	15/06/2018
Ordinary Shares	Listed Put Option	Purchase	30,000	1.6	American options	15/06/2018
Ordinary Shares	Listed Put Option	Purchase	500,000	2.4	American options	21/12/2018
Ordinary Shares	Listed Put Option	Purchase	5,000	1.4	American options	16/03/2018
Ordinary Shares	Listed Put Option	Purchase	40,000	1.4	American options	21/12/2018
Ordinary Shares	Listed Put Option	Purchase	24,000	1.4	American options	21/09/2018
Ordinary Shares	Listed Put Option	Purchase	40,000	2	American options	21/09/2018
Ordinary Shares	Listed Put Option	Purchase	5,000	2	American options	15/06/2018
Ordinary Shares	Listed Put Option	Sale	2,250,000	1	American options	18/09/2020
Ordinary Shares	Listed Put Option	Sale	2,750,000	1.8	American options	21/12/2018
Ordinary Shares	Listed Put Option	Sale	4,000,000	1.6	American options	21/09/2018
Ordinary Shares	OTC Put Option	Sale	6,000,000	1.6	American options	21/09/2018

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

RETEANFNADKPEEF

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