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Pin to quick picksTesco Regulatory News (TSCO)

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Form 8.3 - TESCO PLC

19 Oct 2017 09:58

RNS Number : 0757U
Societe Generale SA
19 October 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

18/10/2017

(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: 14,982,726 Shares Interests and 20,891,251 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:

14,984,226

0.18

20,891,251

0.26

(2) Cash-settled derivatives:

 

19,240,847

0.23

1,757,820

0.02

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

7,000,000

0.09

14,953,000

0.18

 

TOTAL:

41,225,073

0.50

37,602,071

0.46

 

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

36

1.863

Ordinary

Purchase

2,018

1.8715

Ordinary

Purchase

4,303

1.8715

Ordinary

Purchase

5,064

1.8715

Ordinary

Purchase

30,189

1.8715

Ordinary

Purchase

41,439

1.8715

Ordinary

Purchase

15,836

1.8715

Ordinary

Purchase

2,679

1.8715

Ordinary

Purchase

13,157

1.8715

Ordinary

Purchase

15,800

1.863

Ordinary

Purchase

530

1.8605

Ordinary

Purchase

11,445

1.8605

Ordinary

Purchase

1,921

1.8715

Ordinary

Purchase

4,413

1.8715

Ordinary

Purchase

6,334

1.8715

Ordinary

Purchase

2,464

1.8715

Ordinary

Purchase

703

1.8715

Ordinary

Purchase

431

1.8715

Ordinary

Purchase

2,736

1.8715

Ordinary

Purchase

2,799

1.8715

Ordinary

Purchase

368

1.8715

Ordinary

Purchase

9,501

1.8715

Ordinary

Purchase

500

1.868

Ordinary

Purchase

2,401

1.86

Ordinary

Purchase

2,794

1.87

Ordinary

Purchase

2,386

1.873

Ordinary

Purchase

14,040

1.8715

Ordinary

Purchase

3,439

1.8715

Ordinary

Purchase

18,718

1.8715

Ordinary

Purchase

36,197

1.8715

Ordinary

Purchase

1,814

1.8665

Ordinary

Purchase

581

1.8665

Ordinary

Purchase

266

1.87

Ordinary

Purchase

2,615

1.87

Ordinary

Purchase

3,640

1.8705

Ordinary

Purchase

2,386

1.873

Ordinary

Purchase

2,731

1.87

Ordinary

Purchase

1,118

1.87

Ordinary

Purchase

2,528

1.87

Ordinary

Purchase

2,391

1.87

Ordinary

Purchase

2,596

1.8725

Ordinary

Purchase

2,314

1.8675

Ordinary

Purchase

3,866

1.8675

Ordinary

Purchase

1,656

1.8675

Ordinary

Purchase

2,866

1.8675

Ordinary

Purchase

3,285

1.872

Ordinary

Purchase

2,401

1.859

Ordinary

Purchase

3,029

1.87

Ordinary

Purchase

1,535

1.867498371

Ordinary

Purchase

30,496

1.8715

Ordinary

Purchase

861,000

1.86

Ordinary

Sale

1,200

1.8585

Ordinary

Sale

1,250

1.857

Ordinary

Sale

1,400

1.859

Ordinary

Sale

350

1.859

Ordinary

Sale

1,597

1.859

Ordinary

Sale

1,911

1.859

Ordinary

Sale

2

1.8695

Ordinary

Sale

1,846

1.8695

Ordinary

Sale

400

1.8695

Ordinary

Sale

55

1.8695

Ordinary

Sale

1,503

1.8695

Ordinary

Sale

1,750

1.8615

Ordinary

Sale

1,750

1.863

Ordinary

Sale

2,628

1.8615

Ordinary

Sale

3,413

1.8615

Ordinary

Sale

3,927

1.861

Ordinary

Sale

336

1.8595

Ordinary

Sale

1,224

1.859

Ordinary

Sale

1,414

1.8595

Ordinary

Sale

380

1.872

Ordinary

Sale

1,888

1.872

Ordinary

Sale

254

1.872

Ordinary

Sale

1,750

1.86

Ordinary

Sale

1,750

1.8585

Ordinary

Sale

2,138

1.8595

Ordinary

Sale

3,424

1.8595

Ordinary

Sale

1,979

1.86

Ordinary

Sale

1,979

1.86

Ordinary

Sale

1,750

1.8595

Ordinary

Sale

1,438

1.859

Ordinary

Sale

8,000

1.8625

Ordinary

Sale

1,750

1.8575

Ordinary

Sale

1,939

1.857

Ordinary

Sale

2,303

1.8595

Ordinary

Sale

3,142

1.8715

Ordinary

Sale

15

1.865

Ordinary

Sale

63

1.8615

Ordinary

Sale

2,895

1.8715

Ordinary

Sale

1,583

1.8715

Ordinary

Sale

4,413

1.8715

Ordinary

Sale

3,536

1.8715

Ordinary

Sale

2,736

1.8715

Ordinary

Sale

1,690

1.8715

Ordinary

Sale

1,719

1.8715

Ordinary

Sale

3,439

1.8715

Ordinary

Sale

5,158

1.8715

Ordinary

Sale

2,464

1.8715

Ordinary

Sale

703

1.8715

Ordinary

Sale

1,720

1.8715

Ordinary

Sale

3,468

1.8715

Ordinary

Sale

3,439

1.8715

Ordinary

Sale

35

1.861

Ordinary

Sale

18,094

1.8715

Ordinary

Sale

11,761

1.8715

Ordinary

Sale

129,011

1.8715

Ordinary

Sale

6,334

1.8715

Ordinary

Sale

6,334

1.8715

Ordinary

Sale

11,951

1.8715

Ordinary

Sale

2,170

1.8715

Ordinary

Sale

1,500

1.8715

Ordinary

Sale

1,019

1.8715

Ordinary

Sale

937

1.8715

Ordinary

Sale

18,600

1.8715

Ordinary

Sale

26,778

1.8715

Ordinary

Sale

3,210

1.8715

Ordinary

Sale

368

1.8715

Ordinary

Sale

35,418

1.8715

Ordinary

Sale

6,334

1.8715

Ordinary

Sale

2,528

1.8715

Ordinary

Sale

44,347

1.8715

Ordinary

Sale

431

1.8715

Ordinary

Sale

2,799

1.8715

Ordinary

Sale

865

1.8595

Ordinary

Sale

3,669

1.8685

Ordinary

Sale

1,600

1.8615

Ordinary

Sale

2,396

1.864

Ordinary

Sale

2,262

1.861

Ordinary

Sale

135

1.861

Ordinary

Sale

1,600

1.8585

Ordinary

Sale

1,520

1.8585

Ordinary

Sale

3,140

1.866

Ordinary

Sale

1,025

1.8595

Ordinary

Sale

807

1.8595

Ordinary

Sale

334

1.861

Ordinary

Sale

2,062

1.861

Ordinary

Sale

1,694

1.8615

Ordinary

Sale

701

1.8615

Ordinary

Sale

2,742

1.8665

Ordinary

Sale

2,389

1.868

Ordinary

Sale

1,037

1.8615

Ordinary

Sale

2,389

1.87

Ordinary

Sale

123

1.8675

Ordinary

Sale

692

1.8675

Ordinary

Sale

4,717

1.8695

Ordinary

Sale

4,000

1.8695

Ordinary

Sale

688

1.8695

Ordinary

Sale

356

1.8695

Ordinary

Sale

2,788

1.867

Ordinary

Sale

3,358

1.8695

Ordinary

Sale

1,715

1.8695

Ordinary

Sale

3,700

1.8695

Ordinary

Sale

4,000

1.8695

Ordinary

Sale

3,658

1.8695

Ordinary

Sale

43

1.8695

Ordinary

Sale

1,614

1.8695

Ordinary

Sale

2,396

1.8615

Ordinary

Sale

100

1.865

Ordinary

Sale

2,028

1.8635

Ordinary

Sale

369

1.8635

Ordinary

Sale

2,470

1.866

Ordinary

Sale

200

1.865

Ordinary

Sale

2,196

1.865

Ordinary

Sale

2,389

1.8715

Ordinary

Sale

2,390

1.871

Ordinary

Sale

3,000

1.8595

Ordinary

Sale

1,720

1.8615

Ordinary

Sale

3,009

1.8595

Ordinary

Sale

4,826

1.8595

Ordinary

Sale

1,826

1.8595

Ordinary

Sale

2,461

1.86

Ordinary

Sale

221

1.865

Ordinary

Sale

2,391

1.865

Ordinary

Sale

2,257

1.865

Ordinary

Sale

404

1.865

Ordinary

Sale

837

1.8715

Ordinary

Sale

2,330

1.8715

Ordinary

Sale

2,732

1.861

Ordinary

Sale

2,428

1.861

Ordinary

Sale

1,618

1.866

Ordinary

Sale

311

1.8665

Ordinary

Sale

2,396

1.8615

Ordinary

Sale

2,398

1.861

Ordinary

Sale

778

1.866

Ordinary

Sale

2,000

1.859

Ordinary

Sale

1,230

1.859

Ordinary

Sale

4,433

1.863

Ordinary

Sale

367

1.8635

Ordinary

Sale

2,161

1.8635

Ordinary

Sale

296

1.86

Ordinary

Sale

3,124

1.86

Ordinary

Sale

160

1.866

Ordinary

Sale

2,236

1.866

Ordinary

Sale

1,932

1.8665

Ordinary

Sale

3,071

1.86

Ordinary

Sale

2,768

1.86

Ordinary

Sale

4,572

1.865

Ordinary

Sale

2,730

1.865

Ordinary

Sale

3,729

1.87

Ordinary

Sale

2,399

1.863

Ordinary

Sale

213

1.86

Ordinary

Sale

2,186

1.86

Ordinary

Sale

2,400

1.86

Ordinary

Sale

2,394

1.8665

Ordinary

Sale

2,394

1.8675

Ordinary

Sale

344

1.868

Ordinary

Sale

2,251

1.868

Ordinary

Sale

2,793

1.86

Ordinary

Sale

2,394

1.8625

Ordinary

Sale

2,394

1.8625

Ordinary

Sale

2,389

1.87

Ordinary

Sale

2,394

1.8635

Ordinary

Sale

2,461

1.8625

Ordinary

Sale

992

1.8615

Ordinary

Sale

2,399

1.8635

Ordinary

Sale

2,886

1.859

Ordinary

Sale

2,400

1.86

Ordinary

Sale

2,396

1.861

Ordinary

Sale

3,866

1.8675

Ordinary

Sale

1,208

1.8585

Ordinary

Sale

1,600

1.8585

Ordinary

Sale

2,277

1.8585

Ordinary

Sale

531

1.8585

Ordinary

Sale

2,768

1.861

Ordinary

Sale

722

1.861

Ordinary

Sale

1,471

1.8695

Ordinary

Sale

453

1.8695

Ordinary

Sale

428

1.8695

Ordinary

Sale

2,089

1.8695

Ordinary

Sale

2,395

1.8625

Ordinary

Sale

1,685

1.8615

Ordinary

Sale

1,287

1.861

Ordinary

Sale

2,396

1.8615

Ordinary

Sale

4,621

1.8615

Ordinary

Sale

2,399

1.8635

Ordinary

Sale

2,399

1.864

Ordinary

Sale

4,000

1.863

Ordinary

Sale

2,395

1.8625

Ordinary

Sale

2,459

1.8635

Ordinary

Sale

1,883

1.861

Ordinary

Sale

515

1.861

Ordinary

Sale

1,731

1.86

Ordinary

Sale

1,035

1.86

Ordinary

Sale

1,053

1.86

Ordinary

Sale

950

1.8585

Ordinary

Sale

1,748

1.8585

Ordinary

Sale

983

1.8655

Ordinary

Sale

1,283

1.8655

Ordinary

Sale

1,750

1.8595

Ordinary

Sale

4,397

1.872

Ordinary

Sale

1,750

1.8585

Ordinary

Sale

1,282

1.8615

Ordinary

Sale

861,000

1.86

Total Purchases

1,189,755

Total Sales

1,549,217

(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:

19/10/2017

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

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 Call Option

Sale

2,000,000

1.850

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

1,000,000

1.90

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

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

Purchase

40,000

1.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

24,000

1.400

American options

21/09/2018

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

1,000,000

1.700

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

1,000,000

1.850

American options

15/12/2017

 

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
 
 
RETEAPENFSKXFEF
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1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20242:00 pmRNSDirector/PDMR Shareholding
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20241:15 pmRNSDirector/PDMR Shareholding
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:14 amRNSTesco PLC Q3 & Christmas Trading Statement 2023/24
11th Jan 20247:00 amRNSQ3 and Christmas Trading Statement 2023/24.
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20249:50 amRNSTransaction in Own Shares - Replacement
2nd Jan 20247:11 amRNSTransaction in Own Shares

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