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  5. Form 8.3 - TESCO PLC

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Tesco Information

Share Price Information for Tesco (TSCO)

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Bid: 289.30
Ask: 289.50
Change: -1.90 (-0.65%)
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Form 8.3 - TESCO PLC

15 Feb 2018 14:21

RNS Number : 0428F
Societe Generale SA
15 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

14/02/2018

(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: 8,115,025 Shares Interests and 26,468,771 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:

8,116,525

0.10

26,468,771

0.32

(2) Cash-settled derivatives:

 

20,279,727

0.25

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:

43,481,252

0.53

31,366,771

0.38

 

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

977

2.018

Ordinary

Purchase

4,097

2.037

Ordinary

Purchase

14,939

2.022

Ordinary

Purchase

1,118

2.022

Ordinary

Purchase

14,939

2.022

Ordinary

Purchase

14,939

2.022

Ordinary

Purchase

14,939

2.022

Ordinary

Purchase

5

2.031

Ordinary

Purchase

239

2.022

Ordinary

Purchase

993

2.022

Ordinary

Purchase

2,326

2.022

Ordinary

Purchase

1,669

2.022

Ordinary

Purchase

6,165

2.022

Ordinary

Purchase

1,464

2.022

Ordinary

Purchase

13,538

2.022

Ordinary

Purchase

326

2.022

Ordinary

Purchase

7,465

2.022

Ordinary

Purchase

13,407

2.022

Ordinary

Purchase

654

2.026

Ordinary

Purchase

1,250

2.026

Ordinary

Purchase

1,144

2.026

Ordinary

Purchase

1,372

2.026

Ordinary

Purchase

5,205

2.026

Ordinary

Purchase

1,944

2.031

Ordinary

Purchase

4,100

2.026

Ordinary

Purchase

712

2.026

Ordinary

Purchase

1,750

2.026

Ordinary

Purchase

1,075

2.027

Ordinary

Purchase

2,240

2.027

Ordinary

Purchase

3,280

2.027

Ordinary

Purchase

1,384

2.027

Ordinary

Purchase

1,311

2.03

Ordinary

Purchase

2,802

2.031

Ordinary

Purchase

448

2.031

Ordinary

Purchase

2,710

2.026

Ordinary

Purchase

1,944

2.026

Ordinary

Purchase

906

2.026

Ordinary

Purchase

6,476

2.026

Ordinary

Purchase

317

2.038

Ordinary

Purchase

1,381

2.038

Ordinary

Purchase

1,317

2.027

Ordinary

Purchase

1,257

2.025

Ordinary

Purchase

1,333

2.029

Ordinary

Purchase

1,120

2.025

Ordinary

Purchase

1,750

2.026

Ordinary

Purchase

352

2.026

Ordinary

Purchase

41

2.026

Ordinary

Purchase

483

2.009

Ordinary

Purchase

926

2.009

Ordinary

Purchase

1,750

2.021

Ordinary

Purchase

1,321

2.026

Ordinary

Purchase

1,083

2.026

Ordinary

Purchase

1,034

2.026

Ordinary

Purchase

1,230

2.026

Ordinary

Purchase

396

2.026

Ordinary

Purchase

962

2.026

Ordinary

Purchase

1,039

2.026

Ordinary

Purchase

12,691

2.022

Ordinary

Purchase

2,514

2.022

Ordinary

Purchase

2,629

2.022

Ordinary

Purchase

6,345

2.022

Ordinary

Purchase

1,202

2.022

Ordinary

Purchase

6,098

2.022

Ordinary

Purchase

1,173

2.022

Ordinary

Purchase

4,925

2.022

Ordinary

Purchase

6,097

2.022

Ordinary

Purchase

3,308

2.022

Ordinary

Purchase

12,195

2.022

Ordinary

Purchase

6,098

2.022

Ordinary

Purchase

6,098

2.022

Ordinary

Purchase

6,097

2.022

Ordinary

Purchase

60,256

2.022

Ordinary

Purchase

1,113

2.031

Ordinary

Purchase

2,662

2.031

Ordinary

Purchase

434

2.03

Ordinary

Purchase

4,448

2.031

Ordinary

Purchase

1,888

2.026

Ordinary

Purchase

1,888

2.026

Ordinary

Purchase

2,113

2.026

Ordinary

Purchase

4,940

2.026

Ordinary

Purchase

3,421

2.02

Ordinary

Purchase

1,452

2.02

Ordinary

Purchase

3,010

2.026

Ordinary

Purchase

5,464

2.02

Ordinary

Purchase

752

2.031

Ordinary

Purchase

723

2.026

Ordinary

Purchase

6,198

2.03

Ordinary

Purchase

5,772

2.031

Ordinary

Purchase

5,761

2.031

Ordinary

Purchase

5,622

2.03

Ordinary

Purchase

5,993

2.03

Ordinary

Purchase

4,925

2.027

Ordinary

Purchase

841

2.032

Ordinary

Purchase

1,349

2.032

Ordinary

Purchase

7,474

2.027

Ordinary

Purchase

4,001

2.027

Ordinary

Purchase

918

2.027

Ordinary

Purchase

579

2.029

Ordinary

Purchase

1,613

2.029

Ordinary

Purchase

544

2.01

Ordinary

Purchase

2,600

2.009

Ordinary

Purchase

2,997

2.03

Ordinary

Purchase

2,211

2.027

Ordinary

Purchase

2,313

2.019

Ordinary

Purchase

383

2.027

Ordinary

Purchase

3,682

2.031

Ordinary

Purchase

2,188

2.03

Ordinary

Purchase

2,019

2.031

Ordinary

Purchase

2,624

2.031

Ordinary

Purchase

4,643

2.031

Ordinary

Purchase

2,475

2.041

Ordinary

Purchase

2,311

2.04

Ordinary

Purchase

2,335

2.039

Ordinary

Purchase

1,281

2.01

Ordinary

Purchase

117

2.01

Ordinary

Purchase

3,880

2.01

Ordinary

Purchase

11,435

2.019

Ordinary

Purchase

1,476

2.039

Ordinary

Purchase

957

2.039

Ordinary

Purchase

10,824

2.018

Ordinary

Purchase

4,851

2.026

Ordinary

Purchase

4,001

2.026

Ordinary

Purchase

2,686

2.026

Ordinary

Purchase

1,564

2.026

Ordinary

Purchase

1,928

2.026

Ordinary

Purchase

178

2.026

Ordinary

Purchase

1,600

2.026

Ordinary

Purchase

1,730

2.026

Ordinary

Purchase

456

2.026

Ordinary

Purchase

1,668

2.026

Ordinary

Purchase

2,657

2.011

Ordinary

Purchase

1,275

2.031

Ordinary

Purchase

2,150

2.01

Ordinary

Purchase

2,703

2.038

Ordinary

Purchase

65

2.038

Ordinary

Purchase

1,928

2.028

Ordinary

Purchase

2,319

2.028

Ordinary

Purchase

46

2.038

Ordinary

Purchase

1,956

2.038

Ordinary

Purchase

961

2.027

Ordinary

Purchase

3,005

2.03

Ordinary

Purchase

4,001

2.026

Ordinary

Purchase

2,190

2.029

Ordinary

Purchase

20,716

2.018

Ordinary

Purchase

1,278

2.027

Ordinary

Purchase

698

2.018

Ordinary

Purchase

20,630

2.017

Ordinary

Purchase

2,231

2.033

Ordinary

Purchase

8,357

2.041

Ordinary

Purchase

11,240

2.019

Ordinary

Purchase

2,972

2.026

Ordinary

Purchase

2,203

2.02

Ordinary

Purchase

1,092

2.026

Ordinary

Purchase

4,482

2.031

Ordinary

Sale

142,712

2.022

Ordinary

Sale

1,118

2.022

Ordinary

Sale

411

2.022

Ordinary

Sale

7,323

2.022

Ordinary

Sale

1,094

2.022

Ordinary

Sale

58,322

2.022

Ordinary

Sale

28,136

2.022

Ordinary

Sale

45,036

2.022

Ordinary

Sale

14,939

2.022

Ordinary

Sale

85

2.027

Ordinary

Sale

59

2.036

Ordinary

Sale

1,486

2.031

Ordinary

Sale

735

2.029

Ordinary

Sale

850

2.029

Ordinary

Sale

800

2.026

Ordinary

Sale

1,252

2.026

Ordinary

Sale

1,250

2.013

Ordinary

Sale

1,936

2.033

Ordinary

Sale

1,250

2.03

Ordinary

Sale

1,250

2.03

Ordinary

Sale

1,250

2.03

Ordinary

Sale

4,064

2.03

Ordinary

Sale

1,250

2.028

Ordinary

Sale

1,250

2.04

Ordinary

Sale

1,250

2.028

Ordinary

Sale

2,066

2.029

Ordinary

Sale

1,713

2.029

Ordinary

Sale

1,357

2.029

Ordinary

Sale

1,100

2.031

Ordinary

Sale

800

2.029

Ordinary

Sale

876

2.029

Ordinary

Sale

2,909

2.033

Ordinary

Sale

456

2.033

Ordinary

Sale

850

2.029

Ordinary

Sale

4,721

2.032

Ordinary

Sale

1,216

2.029

Ordinary

Sale

2,179

2.029

Ordinary

Sale

2,179

2.029

Ordinary

Sale

1,727

2.029

Ordinary

Sale

275

2.029

Ordinary

Sale

1,800

2.027

Ordinary

Sale

789

2.029

Ordinary

Sale

1,727

2.029

Ordinary

Sale

1,250

2.03

Ordinary

Sale

3,906

2.03

Ordinary

Sale

1,250

2.03

Ordinary

Sale

1,064

2.029

Ordinary

Sale

1,600

2.029

Ordinary

Sale

536

2.029

Ordinary

Sale

1,250

2.027

Ordinary

Sale

800

2.027

Ordinary

Sale

1,250

2.029

Ordinary

Sale

1,056

2.03

Ordinary

Sale

850

2.03

Ordinary

Sale

1,060

2.03

Ordinary

Sale

1,250

2.028

Ordinary

Sale

1,250

2.026

Ordinary

Sale

1,250

2.033

Ordinary

Sale

1,250

2.03

Ordinary

Sale

1,694

2.029

Ordinary

Sale

1,610

2.021

Ordinary

Sale

1,900

2.03

Ordinary

Sale

662

2.029

Ordinary

Sale

525

2.029

Ordinary

Sale

886

2.03

Ordinary

Sale

2,389

2.03

Ordinary

Sale

3,141

2.03

Ordinary

Sale

1,750

2.029

Ordinary

Sale

1,083

2.026

Ordinary

Sale

1,058

2.026

Ordinary

Sale

1,415

2.029

Ordinary

Sale

3,600

2.026

Ordinary

Sale

1,999

2.026

Ordinary

Sale

890

2.029

Ordinary

Sale

1,300

2.034

Ordinary

Sale

1,750

2.029

Ordinary

Sale

1,750

2.031

Ordinary

Sale

1,666

2.029

Ordinary

Sale

1,300

2.013

Ordinary

Sale

585

2.028

Ordinary

Sale

3,170

2.03

Ordinary

Sale

1,100

2.034

Ordinary

Sale

1,216

2.034

Ordinary

Sale

4,114

2.032

Ordinary

Sale

1,750

2.027

Ordinary

Sale

1,574

2.029

Ordinary

Sale

2,003

2.04

Ordinary

Sale

1,750

2.04

Ordinary

Sale

12

2.029

Ordinary

Sale

2,305

2.03

Ordinary

Sale

1,934

2.03

Ordinary

Sale

771

2.029

Ordinary

Sale

1,024

2.029

Ordinary

Sale

1,000

2.03

Ordinary

Sale

1,021

2.029

Ordinary

Sale

2,450

2.029

Ordinary

Sale

2,220

2.03

Ordinary

Sale

1,635

2.029

Ordinary

Sale

1,102

2.03

Ordinary

Sale

2,013

2.029

Ordinary

Sale

1,106

2.029

Ordinary

Sale

2,107

2.033

Ordinary

Sale

1,100

2.034

Ordinary

Sale

1,602

2.029

Ordinary

Sale

1,060

2.029

Ordinary

Sale

4,013

2.029

Ordinary

Sale

724

2.029

Ordinary

Sale

3,890

2.029

Ordinary

Sale

887

2.029

Ordinary

Sale

2,008

2.034

Ordinary

Sale

1,663

2.03

Ordinary

Sale

80

2.028

Ordinary

Sale

735

2.028

Ordinary

Sale

1,106

2.029

Ordinary

Sale

1,500

2.029

Ordinary

Sale

530

2.029

Ordinary

Sale

1,972

2.029

Ordinary

Sale

1,418

2.029

Ordinary

Sale

695

2.031

Ordinary

Sale

970

2.031

Ordinary

Sale

1,823

2.03

Ordinary

Sale

2,333

2.013

Ordinary

Sale

1,100

2.013

Ordinary

Sale

1,133

2.03

Ordinary

Sale

1,193

2.029

Ordinary

Sale

2,369

2.038

Ordinary

Sale

1,403

2.029

Ordinary

Sale

3,450

2.027

Ordinary

Sale

1,750

2.03

Ordinary

Sale

1,216

2.034

Ordinary

Sale

1,547

2.028

Ordinary

Sale

1,750

2.027

Ordinary

Sale

1,655

2.029

Ordinary

Sale

3,479

2.03

Ordinary

Sale

3,978

2.029

Ordinary

Sale

700

2.03

Ordinary

Sale

7

2.03

Ordinary

Sale

1,750

2.028

Ordinary

Sale

2,140

2.028

Ordinary

Sale

1,157

2.028

Ordinary

Sale

380

2.028

Ordinary

Sale

771

2.033

Ordinary

Sale

1,313

2.028

Ordinary

Sale

2,045

2.027

Ordinary

Sale

694

2.033

Ordinary

Sale

812

2.031

Ordinary

Sale

1,750

2.029

Ordinary

Sale

2,068

2.029

Ordinary

Sale

652

2.029

Ordinary

Sale

1,750

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

1,750

2.036

Ordinary

Sale

2,183

2.03

Ordinary

Sale

3,490

2.021

Ordinary

Sale

136

2.03

Ordinary

Sale

1,750

2.029

Ordinary

Sale

1,700

2.029

Ordinary

Sale

3,650

2.03

Ordinary

Sale

3,880

2.03

Ordinary

Sale

2,228

2.029

Ordinary

Sale

4,438

2.031

Ordinary

Sale

1,690

2.014

Ordinary

Sale

1,690

2.014

Ordinary

Sale

1,150

2.034

Ordinary

Sale

1,750

2.034

Ordinary

Sale

1,001

2.031

Ordinary

Sale

1,237

2.034

Ordinary

Sale

1,145

2.03

Ordinary

Sale

3,028

2.03

Ordinary

Sale

1,462

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

1,447

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

1,209

2.027

Ordinary

Sale

1,741

2.034

Ordinary

Sale

1,741

2.034

Ordinary

Sale

203

2.04

Ordinary

Sale

1,750

2.027

Ordinary

Sale

1,750

2.029

Ordinary

Sale

3,840

2.04

Ordinary

Sale

1,404

2.04

Ordinary

Sale

1,503

2.03

Ordinary

Sale

4,635

2.03

Ordinary

Sale

4,635

2.03

Ordinary

Sale

4,635

2.03

Ordinary

Sale

857

2.03

Ordinary

Sale

1,131

2.03

Ordinary

Sale

1,144

2.03

Ordinary

Sale

4,635

2.03

Ordinary

Sale

4,635

2.03

Ordinary

Sale

1,502

2.027

Ordinary

Sale

1,750

2.029

Ordinary

Sale

3,006

2.029

Ordinary

Sale

1,121

2.033

Ordinary

Sale

1,638

2.03

Ordinary

Sale

2,943

2.029

Ordinary

Sale

1,690

2.014

Ordinary

Sale

1,750

2.029

Ordinary

Sale

2,994

2.029

Ordinary

Sale

399

2.029

Ordinary

Sale

1,750

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

2,438

2.03

Ordinary

Sale

1,750

2.03

Ordinary

Sale

185

2.031

Ordinary

Sale

634

2.029

Ordinary

Sale

1,287

2.03

Ordinary

Sale

929

2.029

Ordinary

Sale

1,750

2.029

Ordinary

Sale

970

2.034

Ordinary

Sale

771

2.034

Ordinary

Sale

342

2.029

Ordinary

Sale

1,056

2.029

Ordinary

Sale

1,750

2.027

Ordinary

Sale

1,750

2.029

Ordinary

Sale

628

2.029

Ordinary

Sale

922

2.029

Ordinary

Sale

1,129

2.02

Ordinary

Sale

100

2.02

Ordinary

Sale

936

2.02

Ordinary

Sale

2,465

2.02

Ordinary

Sale

1,150

2.02

Ordinary

Sale

1,129

2.029

Ordinary

Sale

1,170

2.029

Ordinary

Sale

1,265

2.03

Ordinary

Sale

1,773

2.03

Ordinary

Sale

1,365

2.03

Ordinary

Sale

1,398

2.029

Ordinary

Sale

3,174

2.027

Ordinary

Sale

323

2.027

Ordinary

Sale

100

2.027

Ordinary

Sale

427

2.028

Ordinary

Sale

1,453

2.028

Ordinary

Sale

184

2.027

Ordinary

Sale

1,365

2.027

Ordinary

Sale

1,209

2.028

Ordinary

Sale

3,427

2.03

Ordinary

Sale

1,920

2.02

Ordinary

Sale

1,900

2.021

Ordinary

Sale

955

2.021

Ordinary

Sale

1,131

2.021

Ordinary

Sale

3,029

2.039

Ordinary

Sale

521

2.029

Ordinary

Sale

521

2.028

Ordinary

Sale

967

2.03

Ordinary

Sale

1,100

2.04

Ordinary

Sale

1,750

2.029

Ordinary

Sale

1,690

2.029

Ordinary

Sale

1,750

2.029

Ordinary

Sale

1,880

2.028

Ordinary

Sale

1,248

2.028

Ordinary

Sale

1,129

2.028

Ordinary

Sale

1,091

2.028

Ordinary

Sale

2,404

2.022

Ordinary

Sale

2,696

2.04

Ordinary

Sale

376

2.04

Ordinary

Sale

101

2.04

Ordinary

Sale

11,941

2.022

Ordinary

Sale

58

2.036

Ordinary

Sale

7,163

2.014

Ordinary

Sale

2,833

2.028

Ordinary

Sale

8,470

2.032

Ordinary

Sale

2,303

2.032

Ordinary

Sale

1,669

2.033

Ordinary

Sale

2,236

2.034

Ordinary

Sale

1,800

2.034

Ordinary

Sale

12,186

2.032

Ordinary

Sale

2,192

2.031

Ordinary

Sale

2,191

2.033

Ordinary

Sale

2,188

2.038

Ordinary

Sale

2,416

2.033

Ordinary

Sale

2,187

2.036

Ordinary

Sale

8,788

2.014

Ordinary

Sale

2,954

2.033

Ordinary

Sale

1,502

2.039

Ordinary

Sale

1,386

2.032

Ordinary

Sale

685

2.039

Ordinary

Sale

2,191

2.033

Ordinary

Sale

2,186

2.039

Ordinary

Sale

2,297

2.034

Ordinary

Sale

1,097

2.034

Ordinary

Sale

1,094

2.034

Ordinary

Sale

2,412

2.04

Ordinary

Sale

177

2.034

Ordinary

Sale

1,662

2.038

Ordinary

Sale

3,332

2.033

Ordinary

Sale

2,010

2.043

Ordinary

Sale

2,000

2.029

Ordinary

Sale

300

2.029

Ordinary

Sale

380

2.029

Ordinary

Sale

320

2.029

Ordinary

Sale

2,042

2.029

Ordinary

Sale

300

2.029

Ordinary

Sale

309

2.029

Ordinary

Sale

2,278

2.029

Ordinary

Sale

2,412

2.041

Ordinary

Sale

9,513

2.042

Ordinary

Sale

9,305

2.042

Ordinary

Sale

3,240

2.034

Ordinary

Sale

2,193

2.033

Ordinary

Sale

2,304

2.033

Ordinary

Sale

1,691

2.034

Ordinary

Sale

500

2.034

Ordinary

Sale

2,185

2.038

Ordinary

Sale

3,200

2.036

Ordinary

Sale

2,263

2.03

Ordinary

Sale

6,376

2.037

Ordinary

Sale

2,413

2.038

Ordinary

Sale

2,191

2.033

Ordinary

Sale

2,000

2.03

Ordinary

Sale

13,835

2.01

Ordinary

Sale

9,367

2.011

Ordinary

Sale

2,194

2.03

Ordinary

Sale

2,185

2.039

Ordinary

Sale

944

2.039

Ordinary

Sale

1,242

2.039

Ordinary

Sale

227

2.04

Ordinary

Sale

1,557

2.031

Ordinary

Sale

147

2.014

Ordinary

Sale

8,641

2.014

Ordinary

Sale

2,192

2.033

Ordinary

Sale

1,100

2.031

Ordinary

Sale

858

2.042

Ordinary

Sale

156

2.042

Ordinary

Sale

3,281

2.033

Ordinary

Sale

2,400

2.035

Ordinary

Sale

2,986

2.035

Ordinary

Sale

3,242

2.027

Ordinary

Sale

1,203

2.027

Ordinary

Sale

8,929

2.027

Ordinary

Sale

4,624

2.027

Ordinary

Sale

899

2.033

Ordinary

Sale

1,134

2.042

Ordinary

Sale

3,171

2.03

Ordinary

Sale

1,468

2.03

Ordinary

Sale

148

2.03

Ordinary

Sale

182

2.03

Ordinary

Sale

176

2.037

Ordinary

Sale

300

2.027

Ordinary

Sale

1,823

2.036

Ordinary

Sale

685

2.036

Ordinary

Sale

2,000

2.027

Ordinary

Sale

1,845

2.03

Ordinary

Sale

1,769

2.03

Ordinary

Sale

3,056

2.03

Ordinary

Sale

2,609

2.03

Ordinary

Sale

2,506

2.028

Ordinary

Sale

2,196

2.03

Ordinary

Sale

2,297

2.037

Ordinary

Sale

2,192

2.033

Ordinary

Sale

2,188

2.036

Ordinary

Sale

2,252

2.032

Ordinary

Sale

1,024

2.03

Ordinary

Sale

3,300

2.03

Ordinary

Sale

4,453

2.03

Ordinary

Sale

12,391

2.03

Ordinary

Sale

12,391

2.03

Ordinary

Sale

2,196

2.03

Ordinary

Sale

9,091

2.03

Ordinary

Sale

8,823

2.031

Ordinary

Sale

1,538

2.037

Ordinary

Sale

6,277

2.037

Ordinary

Sale

2,400

2.031

Ordinary

Sale

11,246

2.037

Ordinary

Sale

2,294

2.027

Ordinary

Sale

101

2.031

Ordinary

Sale

2,773

2.036

Ordinary

Sale

204

2.036

Ordinary

Sale

140

2.032

Ordinary

Sale

1,705

2.033

Ordinary

Sale

700

2.033

Ordinary

Sale

2,097

2.033

Ordinary

Sale

1,966

2.029

Ordinary

Sale

1,650

2.029

Ordinary

Sale

2,000

2.029

Ordinary

Sale

748

2.033

Ordinary

Sale

833

2.032

Ordinary

Sale

1,822

2.032

Ordinary

Sale

1,503

2.032

Ordinary

Sale

350

2.033

Ordinary

Sale

1,843

2.033

Ordinary

Sale

9,243

2.032

Ordinary

Sale

2,656

2.029

Ordinary

Sale

2,185

2.039

Ordinary

Sale

1,968

2.032

Ordinary

Sale

2,542

2.032

Ordinary

Sale

2,200

2.034

Ordinary

Sale

2,080

2.034

Ordinary

Sale

2,300

2.034

Ordinary

Sale

1,277

2.039

Ordinary

Sale

173

2.03

Ordinary

Sale

1,952

2.029

Ordinary

Sale

1,552

2.03

Ordinary

Sale

2,602

2.037

Ordinary

Sale

2,000

2.029

Ordinary

Sale

183

2.037

Ordinary

Sale

1,717

2.031

Ordinary

Sale

848

2.027

Ordinary

Sale

1,700

2.027

Ordinary

Sale

1,250

2.034

Ordinary

Sale

1,545

2.034

Ordinary

Sale

8,856

2.012

Ordinary

Sale

2,194

2.03

Ordinary

Sale

2,190

2.034

Ordinary

Sale

3,679

2.034

Ordinary

Sale

9,273

2.017

Ordinary

Sale

2,504

2.014

Ordinary

Sale

4,659

2.014

Ordinary

Sale

1,739

2.029

Ordinary

Sale

2,000

2.029

Ordinary

Sale

4,173

2.03

Ordinary

Sale

2,976

2.03

Ordinary

Sale

1,149

2.031

Ordinary

Sale

600

2.031

Ordinary

Sale

2,188

2.035

Ordinary

Sale

2,188

2.035

Ordinary

Sale

2,273

2.031

Ordinary

Sale

282

2.033

Ordinary

Sale

1,910

2.033

Ordinary

Sale

792

2.036

Ordinary

Sale

1,506

2.036

Ordinary

Sale

1,391

2.03

Ordinary

Sale

1,400

2.03

Ordinary

Sale

3,659

2.03

Ordinary

Sale

7,143

2.017

Ordinary

Sale

5,486

2.032

Ordinary

Sale

899

2.033

Ordinary

Sale

2,194

2.031

Ordinary

Sale

916

2.035

Ordinary

Sale

2,190

2.034

Ordinary

Sale

8,788

2.014

Ordinary

Sale

8,788

2.014

Ordinary

Sale

2,190

2.034

Ordinary

Sale

425

2.034

Ordinary

Sale

1,765

2.034

Ordinary

Sale

1,549

2.033

Ordinary

Sale

44

2.033

Ordinary

Sale

600

2.033

Ordinary

Sale

1,506

2.032

Ordinary

Sale

8,788

2.014

Ordinary

Sale

1,453

2.014

Ordinary

Sale

2,109

2.032

Ordinary

Sale

8,464

2.014

Ordinary

Sale

2,000

2.029

Ordinary

Sale

2,196

2.039

Ordinary

Sale

3,917

2.032

Ordinary

Sale

160

2.032

Ordinary

Sale

2,188

2.038

Ordinary

Sale

711

2.034

Ordinary

Sale

1,256

2.034

Ordinary

Sale

1,521

2.034

Ordinary

Sale

1,817

2.034

Ordinary

Sale

8,961

2.032

Ordinary

Sale

2,187

2.039

Ordinary

Sale

280

2.039

Ordinary

Sale

8,641

2.014

Ordinary

Sale

2,601

2.031

Ordinary

Sale

4,220

2.031

Ordinary

Sale

2,287

2.031

Ordinary

Sale

4,654

2.034

Ordinary

Sale

2,512

2.038

Ordinary

Sale

2,190

2.035

Ordinary

Sale

1,894

2.037

Ordinary

Sale

7,163

2.037

Ordinary

Sale

2,185

2.039

Ordinary

Sale

2,613

2.031

Ordinary

Sale

919

2.029

Ordinary

Sale

3,883

2.029

Ordinary

Sale

3,722

2.029

Ordinary

Sale

3,659

2.029

Ordinary

Sale

1,653

2.029

Ordinary

Sale

12,812

2.029

Ordinary

Sale

4,492

2.029

Ordinary

Sale

2,003

2.027

Ordinary

Sale

759

2.027

Ordinary

Sale

151

2.027

Ordinary

Sale

2,000

2.027

Ordinary

Sale

1,724

2.031

Ordinary

Sale

2,510

2.031

Ordinary

Sale

2,300

2.036

Ordinary

Sale

3,746

2.034

Ordinary

Sale

714

2.034

Ordinary

Sale

3,922

2.034

Ordinary

Sale

1,024

2.029

Ordinary

Sale

200

2.033

Ordinary

Sale

2,191

2.033

Ordinary

Sale

3,444

2.035

Ordinary

Sale

938

2.034

Ordinary

Sale

1,650

2.029

Ordinary

Sale

2,188

2.03

Ordinary

Sale

5,806

2.03

Ordinary

Sale

148

2.03

Ordinary

Sale

3,300

2.03

Ordinary

Sale

1,979

2.03

Ordinary

Sale

2,901

2.031

Ordinary

Sale

2,475

2.033

Ordinary

Sale

2,198

2.026

Ordinary

Sale

3,312

2.036

Ordinary

Sale

1,338

2.032

Ordinary

Sale

4,556

2.036

Ordinary

Sale

3,950

2.033

Ordinary

Sale

2,688

2.033

Ordinary

Sale

1,100

2.032

Ordinary

Sale

2,562

2.037

Ordinary

Sale

2,194

2.031

Ordinary

Sale

2,186

2.038

Ordinary

Sale

2,773

2.035

Ordinary

Sale

8,788

2.014

Ordinary

Sale

3,545

2.014

Ordinary

Sale

2,459

2.029

Ordinary

Sale

4,413

2.014

Ordinary

Sale

2,189

2.034

Ordinary

Sale

2,186

2.036

Ordinary

Sale

2,129

2.036

Ordinary

Sale

2,193

2.033

Ordinary

Sale

836

2.03

Ordinary

Sale

2,328

2.036

Ordinary

Sale

3,423

2.02

Ordinary

Sale

2,312

2.032

Ordinary

Sale

177

2.032

Ordinary

Sale

2,299

2.038

Ordinary

Sale

6,263

2.032

Ordinary

Sale

5,388

2.035

Ordinary

Sale

9,526

2.035

Ordinary

Sale

2,187

2.036

Ordinary

Sale

1,532

2.034

Ordinary

Sale

2,303

2.032

Ordinary

Sale

1,495

2.021

Ordinary

Sale

9,612

2.021

Ordinary

Sale

7,769

2.021

Ordinary

Sale

2,302

2.033

Ordinary

Sale

4,000

2.021

Ordinary

Sale

4,000

2.02

Ordinary

Sale

577

2.02

Ordinary

Sale

5,293

2.03

Ordinary

Sale

4,000

2.03

Ordinary

Sale

4,000

2.03

Ordinary

Sale

3,538

2.03

Ordinary

Sale

3,070

2.03

Ordinary

Sale

8,823

2.027

Ordinary

Sale

2,577

2.04

Ordinary

Sale

1,245

2.04

Ordinary

Sale

300

2.029

Ordinary

Sale

656

2.03

Ordinary

Sale

4,697

2.03

Ordinary

Sale

5,028

2.03

Ordinary

Sale

300

2.029

Ordinary

Sale

2,000

2.029

Ordinary

Sale

2,000

2.029

Ordinary

Sale

3,477

2.031

Ordinary

Sale

4,000

2.039

Ordinary

Sale

950

2.039

Ordinary

Sale

91,260

2.022

Total Purchases

583,536

Total Sales

1,650,736

(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:

15/02/2018

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
 
 
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Date   Source Headline
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
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30th Jan 20247:00 amRNSTransaction in Own Shares
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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
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