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  2. Share Prices
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  5. Form 8.3 - Tesco Plc

Pin to quick picksTesco Regulatory News (TSCO)

Tesco Information

Share Price Information for Tesco (TSCO)

London Stock Exchange
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Share Price: 288.90
Bid: 289.60
Ask: 289.80
Change: -0.90 (-0.31%)
Spread: 0.20 (0.069%)
Open: 290.80
High: 292.70
Low: 286.70
Prev. Close: 289.80
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Form 8.3 - Tesco Plc

6 Feb 2018 08:25

RNS Number : 0207E
Societe Generale SA
06 February 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

05/02/2018

(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: 8,156,226 Shares Interests and 24,246,463 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:

8,157,726

0.10

24,246,463

0.30

(2) Cash-settled derivatives:

 

21,462,537

0.26

1,455,000

0.02

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

15,085,000

0.18

3,443,000

0.04

 

TOTAL:

44,705,263

0.55

29,144,463

0.36

 

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

1,384

1.981

Ordinary

Purchase

1,789

1.995

Ordinary

Purchase

2,248

1.995

Ordinary

Purchase

1,250

2.01

Ordinary

Purchase

1,063

1.989

Ordinary

Purchase

4,213

1.989

Ordinary

Purchase

1,128

1.989

Ordinary

Purchase

1

1.992

Ordinary

Purchase

4,052

1.995

Ordinary

Purchase

1,123

1.995

Ordinary

Purchase

1,312

2.011

Ordinary

Purchase

100

1.995

Ordinary

Purchase

2,395

1.995

Ordinary

Purchase

2,181

1.995

Ordinary

Purchase

2,034

1.994

Ordinary

Purchase

2,602

2.012

Ordinary

Purchase

1,750

2.01

Ordinary

Purchase

100

2.01

Ordinary

Purchase

11,860

1.9875

Ordinary

Purchase

11,859

1.9875

Ordinary

Purchase

1,749

1.9875

Ordinary

Purchase

8,882

1.9875

Ordinary

Purchase

5,868

1.9875

Ordinary

Purchase

1,228

1.9875

Ordinary

Purchase

11,859

1.9875

Ordinary

Purchase

5,992

1.9875

Ordinary

Purchase

10,273

1.9875

Ordinary

Purchase

11,859

1.9875

Ordinary

Purchase

11,859

1.9875

Ordinary

Purchase

1,404

1.995

Ordinary

Purchase

292

1.995

Ordinary

Purchase

1,404

1.995

Ordinary

Purchase

1,766

1.995

Ordinary

Purchase

2,262

1.995

Ordinary

Purchase

910

2.014

Ordinary

Purchase

1,750

2.014

Ordinary

Purchase

1,126

1.9975

Ordinary

Purchase

1,750

2.01

Ordinary

Purchase

749

1.989

Ordinary

Purchase

3,164

1.989

Ordinary

Purchase

1,008

1.98925

Ordinary

Purchase

1,540

1.9895

Ordinary

Purchase

103

1.99

Ordinary

Purchase

1,270

1.9885

Ordinary

Purchase

2,228

1.9875

Ordinary

Purchase

2,221

1.995

Ordinary

Purchase

2,318

1.9985

Ordinary

Purchase

2,770

1.9985

Ordinary

Purchase

4,163

2.001

Ordinary

Purchase

4,576

1.991

Ordinary

Purchase

2,376

1.9975

Ordinary

Purchase

1,062

1.991

Ordinary

Purchase

597

2.013

Ordinary

Purchase

3,615

2.013

Ordinary

Purchase

2,227

1.989

Ordinary

Purchase

2,227

1.9885

Ordinary

Purchase

3,888

1.9945

Ordinary

Purchase

2,226

1.9905

Ordinary

Purchase

3,561

1.994

Ordinary

Purchase

3,330

1.9935

Ordinary

Purchase

3,294

2.005

Ordinary

Purchase

4,749

1.994

Ordinary

Purchase

2,226

1.992

Ordinary

Purchase

3,550

1.9945

Ordinary

Purchase

3,007

1.993

Ordinary

Purchase

2,973

1.989

Ordinary

Purchase

3,327

2.015

Ordinary

Purchase

3,342

1.9915

Ordinary

Purchase

1,545

1.9905

Ordinary

Purchase

614

1.991

Ordinary

Purchase

1,927

1.991

Ordinary

Purchase

3,300

1.994

Ordinary

Purchase

1,700

1.993

Ordinary

Purchase

976

1.993

Ordinary

Purchase

5,149

2.005

Ordinary

Purchase

20

1.9915

Ordinary

Purchase

2,206

1.9915

Ordinary

Purchase

406

1.993

Ordinary

Purchase

1,056

1.993

Ordinary

Purchase

633

2.014

Ordinary

Purchase

3,167

2.014

Ordinary

Purchase

1,800

1.993

Ordinary

Purchase

915

1.993

Ordinary

Purchase

1,314

1.993

Ordinary

Purchase

5,411

2.008

Ordinary

Purchase

1,800

1.993

Ordinary

Purchase

511

1.993

Ordinary

Purchase

805

1.9925

Ordinary

Purchase

1,710

1.9945

Ordinary

Purchase

2,221

1.9945

Ordinary

Purchase

2,196

1.995

Ordinary

Purchase

2,200

2.004

Ordinary

Purchase

4,584

2.01

Ordinary

Purchase

2,221

1.995

Ordinary

Purchase

4,890

2.009

Ordinary

Purchase

4,377

1.9925

Ordinary

Purchase

348

1.992

Ordinary

Purchase

3,192

1.992

Ordinary

Purchase

2,053

1.9915

Ordinary

Purchase

1,771

1.9915

Ordinary

Purchase

748

1.995

Ordinary

Purchase

1,472

1.995

Ordinary

Purchase

2,221

1.9945

Ordinary

Purchase

3,549

1.9895

Ordinary

Purchase

2,269

1.993

Ordinary

Purchase

2,930

1.995

Ordinary

Purchase

1,359

2.009

Ordinary

Purchase

3,331

1.992

Ordinary

Purchase

333

1.993

Ordinary

Purchase

1,468

1.993

Ordinary

Purchase

1,468

1.993

Ordinary

Purchase

828

1.993

Ordinary

Purchase

2,234

1.9815

Ordinary

Purchase

3,051

1.992

Ordinary

Purchase

2,355

1.996

Ordinary

Purchase

2,880

1.9945

Ordinary

Purchase

4,711

1.9945

Ordinary

Purchase

3,198

1.9955

Ordinary

Purchase

2,661

1.992

Ordinary

Purchase

4,632

2.007

Ordinary

Purchase

1,670

1.9945

Ordinary

Purchase

2,868

1.9945

Ordinary

Purchase

2,650

1.992

Ordinary

Purchase

3,434

1.995

Ordinary

Purchase

2,283

1.995

Ordinary

Purchase

1,468

1.995

Ordinary

Purchase

4,512

1.995

Ordinary

Purchase

126

1.9905

Ordinary

Purchase

1,478

1.9905

Ordinary

Purchase

2,226

1.9895

Ordinary

Purchase

3,034

1.9955

Ordinary

Purchase

2,000

2.013

Ordinary

Purchase

3,820

1.997

Ordinary

Purchase

1,060

1.997

Ordinary

Purchase

545

1.997

Ordinary

Purchase

2,272

2.013

Ordinary

Purchase

3,700

1.9925

Ordinary

Purchase

6,767

2.003

Ordinary

Purchase

2,568

2.01

Ordinary

Purchase

1,656

2.01

Ordinary

Purchase

2,226

1.9895

Ordinary

Purchase

3,525

1.998

Ordinary

Purchase

2,867

1.995

Ordinary

Purchase

2,714

1.992

Ordinary

Purchase

4,048

1.9945

Ordinary

Purchase

3,643

1.989

Ordinary

Purchase

2,838

1.992

Ordinary

Purchase

2,226

1.9895

Ordinary

Purchase

3,121

1.994

Ordinary

Purchase

2,580

1.9995

Ordinary

Purchase

1,092

1.9885

Ordinary

Purchase

2,000

1.985

Ordinary

Purchase

231

1.985

Ordinary

Purchase

2,667

1.991

Ordinary

Purchase

3,711

2.011

Ordinary

Purchase

781

1.991

Ordinary

Purchase

2,375

1.991

Ordinary

Purchase

2,859

1.9905

Ordinary

Purchase

2,572

2

Ordinary

Purchase

2,816

1.9975

Ordinary

Purchase

3,522

1.997

Ordinary

Purchase

4,207

1.997

Ordinary

Purchase

1,725

1.989

Ordinary

Purchase

2,893

1.995

Ordinary

Purchase

3,296

1.9965

Ordinary

Purchase

2,661

1.995

Ordinary

Purchase

3,082

1.994

Ordinary

Purchase

2,000

1.9865

Ordinary

Purchase

3,200

1.9865

Ordinary

Purchase

503

1.989

Ordinary

Purchase

3,390

2.01

Ordinary

Purchase

8,000

2.01

Ordinary

Purchase

2,605

1.989

Ordinary

Purchase

416

1.987

Ordinary

Purchase

1,812

1.987

Ordinary

Purchase

2,220

1.996

Ordinary

Purchase

4,699

1.985

Ordinary

Purchase

2,622

1.999

Ordinary

Purchase

3,983

1.989

Ordinary

Purchase

3,552

1.989

Ordinary

Purchase

1,565

1.982

Ordinary

Purchase

12,727

2.005

Ordinary

Purchase

1,667

1.9965

Ordinary

Purchase

970

1.9965

Ordinary

Purchase

2,529

1.9955

Ordinary

Purchase

1,947

1.989

Ordinary

Purchase

38,594

1.9875

Ordinary

Purchase

1,860

1.99

Ordinary

Purchase

2,540

1.9875

Ordinary

Purchase

1,167

1.9875

Ordinary

Purchase

37,305

1.9875

Ordinary

Purchase

913

1.989

Ordinary

Purchase

97

1.99

Ordinary

Purchase

15,864

1.9875

Ordinary

Purchase

18,912

1.9875

Ordinary

Purchase

19,032

1.9875

Ordinary

Purchase

2,681

1.9875

Ordinary

Purchase

6,344

1.9875

Ordinary

Purchase

6,259

1.9875

Ordinary

Purchase

9,516

1.9875

Ordinary

Purchase

12,688

1.9875

Ordinary

Purchase

2,823

1.9875

Ordinary

Purchase

3,749

1.9875

Ordinary

Purchase

9,516

1.9875

Ordinary

Purchase

19,032

1.9875

Ordinary

Purchase

19,032

1.9875

Ordinary

Purchase

19,032

1.9875

Ordinary

Purchase

6,344

1.9875

Ordinary

Purchase

19,033

1.9875

Ordinary

Purchase

12,688

1.9875

Ordinary

Purchase

6,344

1.9875

Ordinary

Purchase

6,345

1.9875

Ordinary

Purchase

4,013

1.98925

Ordinary

Purchase

1,107

1.98975

Ordinary

Purchase

108

1.99

Ordinary

Purchase

158,635

2.005

Ordinary

Purchase

68,322

1.9875

Ordinary

Purchase

531,034

2.045164

Ordinary

Sale

26

1.989

Ordinary

Sale

370

1.9885

Ordinary

Sale

1,300

1.9885

Ordinary

Sale

2,818

1.994

Ordinary

Sale

3,458

2.008

Ordinary

Sale

5,047

2.003

Ordinary

Sale

2,727

2.001

Ordinary

Sale

2,118

2.009

Ordinary

Sale

2,000

1.9885

Ordinary

Sale

2,722

1.9945

Ordinary

Sale

2,800

1.9945

Ordinary

Sale

2,121

1.9945

Ordinary

Sale

238

1.9915

Ordinary

Sale

1,687

1.9915

Ordinary

Sale

1,093

1.991

Ordinary

Sale

1,328

1.9915

Ordinary

Sale

364

1.9915

Ordinary

Sale

369

1.991

Ordinary

Sale

1,750

1.991

Ordinary

Sale

364

1.991

Ordinary

Sale

1,329

1.991

Ordinary

Sale

368

1.991

Ordinary

Sale

2,904

2.01

Ordinary

Sale

577

2.007

Ordinary

Sale

1,173

2.007

Ordinary

Sale

5,528

2.003

Ordinary

Sale

481

2.003

Ordinary

Sale

6,585

2.013

Ordinary

Sale

1,750

2.016

Ordinary

Sale

3,473

1.9995

Ordinary

Sale

1,800

1.994

Ordinary

Sale

5,059

2.005

Ordinary

Sale

354

1.994

Ordinary

Sale

1,162

2.018

Ordinary

Sale

2,002

2.014

Ordinary

Sale

1,462

2.017

Ordinary

Sale

1,218

2.016

Ordinary

Sale

2,732

2.004

Ordinary

Sale

6,585

2.013

Ordinary

Sale

1,778

1.9925

Ordinary

Sale

7

2.014

Ordinary

Sale

2,819

1.994

Ordinary

Sale

1,688

2.014

Ordinary

Sale

2,027

1.994

Ordinary

Sale

2,027

1.994

Ordinary

Sale

1,404

1.9945

Ordinary

Sale

1,253

1.989

Ordinary

Sale

1,790

1.9945

Ordinary

Sale

2,121

1.9945

Ordinary

Sale

1,296

1.9915

Ordinary

Sale

1,296

1.9915

Ordinary

Sale

138

1.9945

Ordinary

Sale

98

1.9945

Ordinary

Sale

270

1.9915

Ordinary

Sale

1,699

1.9915

Ordinary

Sale

269

1.9915

Ordinary

Sale

269

1.991

Ordinary

Sale

272

1.991

Ordinary

Sale

1,750

1.991

Ordinary

Sale

2,780

2.01

Ordinary

Sale

1,165

2.01

Ordinary

Sale

2,120

2.003

Ordinary

Sale

1,165

2.01

Ordinary

Sale

2,701

2.014

Ordinary

Sale

1,257

2.016

Ordinary

Sale

276

2.016

Ordinary

Sale

688

2.016

Ordinary

Sale

293

2.016

Ordinary

Sale

1,275

2.012

Ordinary

Sale

1,277

2.012

Ordinary

Sale

1,779

1.994

Ordinary

Sale

262

1.994

Ordinary

Sale

1,244

2.017

Ordinary

Sale

1,229

2.018

Ordinary

Sale

2,120

2.003

Ordinary

Sale

1,109

2.019

Ordinary

Sale

1,114

2.017

Ordinary

Sale

1,020

2.016

Ordinary

Sale

304

2.016

Ordinary

Sale

1,324

2.016

Ordinary

Sale

3,849

1.9995

Ordinary

Sale

2,877

2.004

Ordinary

Sale

2,869

2.001

Ordinary

Sale

1,213

1.993

Ordinary

Sale

75

1.993

Ordinary

Sale

736

1.9915

Ordinary

Sale

1,322

2.005

Ordinary

Sale

1,116

1.985

Ordinary

Sale

1,629

2.0075

Ordinary

Sale

859

2.005

Ordinary

Sale

958

1.997

Ordinary

Sale

1,018

2.016

Ordinary

Sale

2,196

2.008

Ordinary

Sale

3,840

2.014

Ordinary

Sale

3,300

2.016

Ordinary

Sale

2,194

2.01

Ordinary

Sale

2,219

1.9965

Ordinary

Sale

1,300

1.989

Ordinary

Sale

2,771

2.011

Ordinary

Sale

2,935

2.011

Ordinary

Sale

2,196

2.009

Ordinary

Sale

10,000

2.011

Ordinary

Sale

2,189

2.015

Ordinary

Sale

2,341

1.989

Ordinary

Sale

717

1.9885

Ordinary

Sale

2,000

1.9885

Ordinary

Sale

4,150

1.993

Ordinary

Sale

547

1.993

Ordinary

Sale

4,178

1.9925

Ordinary

Sale

4,314

1.992

Ordinary

Sale

2,798

2.017

Ordinary

Sale

2,510

2.004

Ordinary

Sale

318

2.015

Ordinary

Sale

95

2.004

Ordinary

Sale

2,305

2.012

Ordinary

Sale

2,206

2.008

Ordinary

Sale

154

2.014

Ordinary

Sale

1,980

2.014

Ordinary

Sale

1,470

2.014

Ordinary

Sale

3,008

2.014

Ordinary

Sale

3,855

2.008

Ordinary

Sale

5,578

2.008

Ordinary

Sale

717

2.008

Ordinary

Sale

2,744

2.008

Ordinary

Sale

3,600

2.008

Ordinary

Sale

5,669

2.007

Ordinary

Sale

3,222

2.008

Ordinary

Sale

100

2

Ordinary

Sale

7,500

2

Ordinary

Sale

1,212

2.009

Ordinary

Sale

900

2.014

Ordinary

Sale

2,000

2.014

Ordinary

Sale

2,000

2.014

Ordinary

Sale

708

2.014

Ordinary

Sale

900

1.9985

Ordinary

Sale

2,196

2.008

Ordinary

Sale

2,873

1.994

Ordinary

Sale

727

1.994

Ordinary

Sale

3,314

2.014

Ordinary

Sale

2,000

2.014

Ordinary

Sale

35

2.014

Ordinary

Sale

4,498

1.9985

Ordinary

Sale

3,800

2.003

Ordinary

Sale

3,559

1.994

Ordinary

Sale

3,223

2.006

Ordinary

Sale

2,102

2.009

Ordinary

Sale

126

1.9885

Ordinary

Sale

92

2.009

Ordinary

Sale

2,786

2.007

Ordinary

Sale

1,466

2.007

Ordinary

Sale

736

2.016

Ordinary

Sale

2,567

1.991

Ordinary

Sale

818

1.991

Ordinary

Sale

2,000

1.991

Ordinary

Sale

1,329

1.991

Ordinary

Sale

2,000

1.991

Ordinary

Sale

807

1.991

Ordinary

Sale

815

1.991

Ordinary

Sale

4,502

1.9905

Ordinary

Sale

722

2.015

Ordinary

Sale

5,905

2.015

Ordinary

Sale

2,196

1.989

Ordinary

Sale

1,353

1.989

Ordinary

Sale

4,575

2.008

Ordinary

Sale

2,204

2.008

Ordinary

Sale

1,675

2.009

Ordinary

Sale

2,011

2.009

Ordinary

Sale

2,804

2.01

Ordinary

Sale

1,876

2.011

Ordinary

Sale

1,912

2.012

Ordinary

Sale

1,895

2.01

Ordinary

Sale

2,899

2.011

Ordinary

Sale

2,899

2.011

Ordinary

Sale

200

2.014

Ordinary

Sale

6,767

2.003

Ordinary

Sale

3,096

2.016

Ordinary

Sale

4,572

2.014

Ordinary

Sale

2,000

2.014

Ordinary

Sale

1,944

2.014

Ordinary

Sale

1,197

2.014

Ordinary

Sale

2,797

2.01

Ordinary

Sale

4,000

2.014

Ordinary

Sale

3,864

2.014

Ordinary

Sale

2,943

2.014

Ordinary

Sale

413

2.016

Ordinary

Sale

3,347

2.016

Ordinary

Sale

1,541

1.9985

Ordinary

Sale

1,745

2.014

Ordinary

Sale

193

2.012

Ordinary

Sale

2,000

2.013

Ordinary

Sale

6,144

2.015

Ordinary

Sale

2,000

2.013

Ordinary

Sale

1,225

2.013

Ordinary

Sale

1,256

2.013

Ordinary

Sale

2,362

2.011

Ordinary

Sale

3,131

2.017

Ordinary

Sale

3,033

2.017

Ordinary

Sale

984

2.009

Ordinary

Sale

8,000

2.012

Ordinary

Sale

2,371

2.004

Ordinary

Sale

220

2.006

Ordinary

Sale

2,205

2.009

Ordinary

Sale

589

2.01

Ordinary

Sale

2,204

2.009

Ordinary

Sale

1,616

2.01

Ordinary

Sale

1,278

2.003

Ordinary

Sale

4,549

2.003

Ordinary

Sale

3,109

2.014

Ordinary

Sale

1,994

2.014

Ordinary

Sale

2,000

2.014

Ordinary

Sale

2,423

2.014

Ordinary

Sale

4,090

1.9935

Ordinary

Sale

2,521

1.994

Ordinary

Sale

786

1.994

Ordinary

Sale

2,644

2.014

Ordinary

Sale

1,327

1.994

Ordinary

Sale

988

2.016

Ordinary

Sale

2,000

2.016

Ordinary

Sale

328

2.017

Ordinary

Sale

1,936

2.017

Ordinary

Sale

2,695

2.017

Ordinary

Sale

2,644

2.017

Ordinary

Sale

2,492

2.017

Ordinary

Sale

2,541

2.017

Ordinary

Sale

2,541

2.017

Ordinary

Sale

2,628

2.016

Ordinary

Sale

5,394

2.006

Ordinary

Sale

2,521

2.015

Ordinary

Sale

3,575

2.002

Ordinary

Sale

1,700

2.003

Ordinary

Sale

6,673

2.004

Ordinary

Sale

3,685

2.006

Ordinary

Sale

6,871

2.005

Ordinary

Sale

7,059

2.007

Ordinary

Sale

1,722

2.002

Ordinary

Sale

4,763

2.001

Ordinary

Sale

3,547

1.998

Ordinary

Sale

3,507

2.004

Ordinary

Sale

7,186

2.006

Ordinary

Sale

3,743

2.007

Ordinary

Sale

3,779

2.005

Ordinary

Sale

2,592

2.002

Ordinary

Sale

8,819

1.9995

Ordinary

Sale

2,188

2.016

Ordinary

Sale

2,727

2.004

Ordinary

Sale

4,627

2.004

Ordinary

Sale

2,190

2.015

Ordinary

Sale

41

1.994

Ordinary

Sale

3,738

1.988

Ordinary

Sale

36

1.9925

Ordinary

Sale

1,079

1.9875

Ordinary

Sale

6,864

1.9995

Ordinary

Sale

4,650

1.9945

Ordinary

Sale

1,878

1.9875

Ordinary

Sale

21,903

1.9875

Ordinary

Sale

1,886

1.9875

Ordinary

Sale

6,157

1.9875

Ordinary

Sale

3,745

1.9875

Ordinary

Sale

12,688

1.9875

Ordinary

Sale

8,882

1.9875

Ordinary

Sale

10,818

1.9875

Ordinary

Sale

2,640

1.99

Ordinary

Sale

129

1.982

Ordinary

Sale

409

1.991

Ordinary

Sale

143

1.9825

Ordinary

Sale

48

1.9815

Ordinary

Sale

20

1.9915

Ordinary

Sale

1,589

1.992

Ordinary

Sale

570

1.992

Ordinary

Sale

710

2.005

Ordinary

Sale

1,661

2.011

Ordinary

Sale

93

2.011

Ordinary

Sale

819

2.01

Ordinary

Sale

1,552

2.008

Ordinary

Sale

14

1.998

Ordinary

Sale

1,316

2.002

Ordinary

Sale

716

2.002

Ordinary

Sale

7,932

2.007

Ordinary

Sale

1,793

2.0025

Ordinary

Sale

1,174

1.99675

Ordinary

Sale

1,727

2.0045

Ordinary

Sale

2,708

1.9875

Ordinary

Sale

1,407

1.9935

Ordinary

Sale

774

1.9935

Ordinary

Sale

206

1.9965

Ordinary

Sale

1,592

1.9815

Ordinary

Sale

590

1.9815

Ordinary

Sale

2,182

1.9965

Ordinary

Sale

699

1.991

Ordinary

Sale

225

1.982

Ordinary

Sale

1,512

1.9975

Ordinary

Sale

210

1.991

Ordinary

Sale

1,048

1.9895

Ordinary

Sale

2,182

2.003

Ordinary

Sale

918

1.9895

Ordinary

Sale

1,140

1.9895

Ordinary

Sale

432

1.9895

Ordinary

Sale

2,183

1.9915

Ordinary

Sale

1,257

2.007

Ordinary

Sale

2,182

1.9815

Ordinary

Sale

233

2.002

Ordinary

Sale

324

1.9915

Ordinary

Sale

1,857

1.9915

Ordinary

Sale

2,025

2.007

Ordinary

Sale

156

2.007

Ordinary

Sale

1,757

1.9845

Ordinary

Sale

2,182

1.996

Ordinary

Sale

1,729

2.002

Ordinary

Sale

312

2.002

Ordinary

Sale

2,181

1.995

Ordinary

Sale

1,869

2.002

Ordinary

Sale

1,873

2.002

Ordinary

Sale

1,750

1.9925

Ordinary

Sale

136

1.9925

Ordinary

Sale

295

1.9925

Ordinary

Sale

402

1.984

Ordinary

Sale

832

1.984

Ordinary

Sale

947

1.984

Ordinary

Sale

2,181

1.9985

Ordinary

Sale

1,677

2.002

Ordinary

Sale

1,181

1.9845

Ordinary

Sale

2,181

1.993

Ordinary

Sale

1,198

2.007

Ordinary

Sale

1,122

1.9845

Ordinary

Sale

1,360

2.003

Ordinary

Sale

823

2.003

Ordinary

Sale

1,000

1.985

Ordinary

Sale

2,182

1.997

Ordinary

Sale

2,181

1.987

Ordinary

Sale

2,181

1.9945

Ordinary

Sale

112

2.002

Ordinary

Sale

361

2.007

Ordinary

Sale

95

2.007

Ordinary

Sale

1,837

2.005

Ordinary

Sale

2,173

2.004

Ordinary

Sale

1,014

1.9965

Ordinary

Sale

333

1.989

Ordinary

Sale

1,835

2.002

Ordinary

Sale

7

1.989

Ordinary

Sale

142

1.991

Ordinary

Sale

143

1.991

Ordinary

Sale

1,223

1.991

Ordinary

Sale

2,310

1.991

Ordinary

Sale

1,994

1.991

Ordinary

Sale

103

1.989

Ordinary

Sale

2,810

2.01

Ordinary

Sale

1,864

2.011

Ordinary

Sale

1,864

2.011

Ordinary

Sale

2,053

2.014

Ordinary

Sale

1,400

2.016

Ordinary

Sale

335

2.016

Ordinary

Sale

715

2.015

Ordinary

Sale

2,585

1.9995

Ordinary

Sale

1,286

2.007

Ordinary

Sale

521

2.007

Ordinary

Sale

489

2.013

Ordinary

Sale

728

2.013

Ordinary

Sale

2,039

2.017

Ordinary

Sale

1,679

2.002

Ordinary

Sale

156

2.002

Ordinary

Sale

1,142

2.016

Ordinary

Sale

2,704

2.001

Ordinary

Sale

100

2.004

Ordinary

Sale

2,120

1.9925

Ordinary

Sale

531,034

2.044959

Total Purchases

1,572,831

Total Sales

1,305,410

 

(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:

06/02/2018

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

EUR

e.g. American, European etc.

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.8

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

 

4,81,000

 

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

1,40,000

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

Listed Put Option

Sale

75,000

2.10

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

400,000

2.05

American options

15/06/2018

Ordinary Shares

Listed Put Option

Sale

150,000

2

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
 
 
RETEAPAKEALPEEF
12345678910
Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSCommencement of Share Buyback Programme
19th Apr 202412:01 pmRNSPublication of Base Prospectus
19th Apr 202410:00 amRNSDirector/PDMR Shareholding
15th Apr 202412:00 pmRNSDirector/PDMR Shareholding
11th Apr 20245:30 pmRNSDirector/PDMR Shareholding
10th Apr 202410:00 amRNSChanges to Board and Committee Composition
10th Apr 20247:07 amRNSTesco PLC Preliminary Results 2023/24
10th Apr 20247:00 amRNSTesco PLC Preliminary Results
2nd Apr 202410:00 amRNSBlock listing Interim Review
18th Mar 20245:30 pmRNSDirector/PDMR Shareholding
1st Mar 202410:00 amRNSTotal Voting Rights
19th Feb 20242:00 pmRNSDirector/PDMR Shareholding
9th Feb 20247:05 amRNSStrategic partnership & sale of banking business
9th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSStrategic partnership & sale of banking business
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20249:53 amRNSTotal Voting Rights
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
12345678910

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