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Form 8.3 - Tesco Plc

11 Oct 2017 10:14

RNS Number : 3125T
Societe Generale SA
11 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

10/10/2017

(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: 16,359,684 Shares Interests and 30,629,465 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:

16,361,184

0.20

30,629,465

0.37

(2) Cash-settled derivatives:

 

28,986,650

0.35

1,757,820

0.02

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

7,000,000

0.09

14,943,000

0.18

 

TOTAL:

52,347,834

0.64

47,330,285

0.58

 

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

101

1.8685

Ordinary

Purchase

109

1.869

Ordinary

Purchase

87,759

1.8735

Ordinary

Purchase

1,437

1.8685

Ordinary

Purchase

495

1.8685

Ordinary

Purchase

3,317

1.871

Ordinary

Purchase

2,495

1.871

Ordinary

Purchase

28

1.87

Ordinary

Purchase

420

1.869

Ordinary

Purchase

1,152

1.869

Ordinary

Purchase

699

1.869

Ordinary

Purchase

2,405

1.869

Ordinary

Purchase

149,766

1.8735

Ordinary

Purchase

306

1.8675

Ordinary

Purchase

1,681

1.8735

Ordinary

Purchase

2,969

1.869

Ordinary

Purchase

8,281

1.8735

Ordinary

Purchase

2,857

1.8735

Ordinary

Purchase

24,224

1.8735

Ordinary

Purchase

9,104

1.8735

Ordinary

Purchase

2,395

1.869

Ordinary

Purchase

5,867

1.8735

Ordinary

Purchase

2,391

1.869

Ordinary

Purchase

2,520

1.868

Ordinary

Purchase

1,346

1.8615

Ordinary

Purchase

426

1.8615

Ordinary

Purchase

900

1.8615

Ordinary

Purchase

2,392

1.868

Ordinary

Purchase

470

1.869

Ordinary

Purchase

2,191

1.869

Ordinary

Purchase

850

1.869

Ordinary

Purchase

1,543

1.869

Ordinary

Purchase

300

1.868

Ordinary

Purchase

1,461

1.87

Ordinary

Purchase

4,785

1.87

Ordinary

Purchase

2,000

1.8535

Ordinary

Purchase

2,394

1.866

Ordinary

Purchase

2,392

1.8705

Ordinary

Purchase

2,000

1.8535

Ordinary

Purchase

1,473

1.8675

Ordinary

Purchase

3,055

1.8715

Ordinary

Purchase

1,274

1.8715

Ordinary

Purchase

4,505

1.8715

Ordinary

Purchase

2,512

1.871

Ordinary

Purchase

3,155

1.8715

Ordinary

Purchase

4,300

1.871

Ordinary

Purchase

815

1.871

Ordinary

Purchase

610

1.865

Ordinary

Purchase

6,634

1.8675

Ordinary

Purchase

1,697

1.868

Ordinary

Purchase

2,395

1.868

Ordinary

Purchase

3,345

1.8705

Ordinary

Purchase

825

1.87

Ordinary

Purchase

2,549

1.87

Ordinary

Purchase

3,079

1.87

Ordinary

Purchase

2,392

1.869

Ordinary

Purchase

2,390

1.87

Ordinary

Purchase

4,249

1.87

Ordinary

Purchase

2,392

1.8665

Ordinary

Purchase

541

1.87

Ordinary

Purchase

3,256

1.87

Ordinary

Purchase

233

1.87

Ordinary

Purchase

277

1.87

Ordinary

Purchase

3,332

1.87

Ordinary

Purchase

671

1.858

Ordinary

Purchase

2,720

1.87

Ordinary

Purchase

2,396

1.8775

Ordinary

Purchase

960

1.87

Ordinary

Purchase

1,895

1.87

Ordinary

Purchase

2,826

1.8675

Ordinary

Purchase

6,825

1.874

Ordinary

Purchase

2,391

1.869

Ordinary

Purchase

950

1.858

Ordinary

Purchase

2,606

1.869

Ordinary

Purchase

4,869

1.8685

Ordinary

Purchase

2,613

1.869

Ordinary

Purchase

128

1.869

Ordinary

Purchase

1,219

1.8615

Ordinary

Purchase

800

1.8615

Ordinary

Purchase

2,946

1.8675

Ordinary

Purchase

1,200

1.866

Ordinary

Purchase

1,926

1.868

Ordinary

Purchase

470

1.868

Ordinary

Purchase

1,556

1.866

Ordinary

Purchase

2,405

1.866

Ordinary

Purchase

1,437

1.8655

Ordinary

Purchase

2,394

1.87

Ordinary

Purchase

2,389

1.8715

Ordinary

Purchase

4,494

1.872

Ordinary

Purchase

2,395

1.869

Ordinary

Purchase

2,265

1.869

Ordinary

Purchase

69

1.869

Ordinary

Purchase

2,221

1.869

Ordinary

Purchase

104

1.869

Ordinary

Purchase

4,756

1.8735

Ordinary

Purchase

4,986

1.873

Ordinary

Purchase

4,396

1.869

Ordinary

Purchase

2,396

1.868

Ordinary

Purchase

1,332

1.869

Ordinary

Purchase

1,062

1.869

Ordinary

Purchase

1,558

1.8685

Ordinary

Purchase

967

1.8685

Ordinary

Purchase

2,091

1.87

Ordinary

Purchase

1,317

1.87

Ordinary

Purchase

2,357

1.87

Ordinary

Purchase

2,643

1.87

Ordinary

Purchase

1,112

1.8675

Ordinary

Purchase

32

1.8675

Ordinary

Purchase

1,266

1.8675

Ordinary

Purchase

35

1.87

Ordinary

Purchase

2,393

1.869

Ordinary

Purchase

2,563

1.8705

Ordinary

Purchase

346

1.8695

Ordinary

Purchase

2,152

1.8695

Ordinary

Purchase

4,950

1.8695

Ordinary

Purchase

543

1.8695

Ordinary

Purchase

2,374

1.867

Ordinary

Purchase

2,394

1.867

Ordinary

Purchase

1,730

1.867

Ordinary

Purchase

557

1.869

Ordinary

Purchase

3,699

1.869

Ordinary

Purchase

1,834

1.869

Ordinary

Purchase

2,603

1.8675

Ordinary

Purchase

2,510

1.87

Ordinary

Purchase

2,391

1.869

Ordinary

Purchase

2,597

1.8675

Ordinary

Purchase

2,991

1.8675

Ordinary

Purchase

2,383

1.8765

Ordinary

Purchase

342

1.876

Ordinary

Purchase

2,105

1.876

Ordinary

Purchase

3,108

1.856

Ordinary

Purchase

5,702

1.8705

Ordinary

Purchase

1,783

1.8705

Ordinary

Purchase

19

1.8705

Ordinary

Purchase

2,700

1.854

Ordinary

Purchase

2,000

1.854

Ordinary

Purchase

2,753

1.8705

Ordinary

Purchase

1,706

1.8705

Ordinary

Purchase

6,461

1.8705

Ordinary

Purchase

2,222

1.87

Ordinary

Purchase

202

1.87

Ordinary

Purchase

7,202

1.8655

Ordinary

Purchase

2,923

1.868

Ordinary

Purchase

3,148

1.8675

Ordinary

Purchase

1,998

1.8675

Ordinary

Purchase

2,393

1.8655

Ordinary

Purchase

2,394

1.8685

Ordinary

Purchase

13

1.87

Ordinary

Purchase

1,683

1.87

Ordinary

Purchase

2,392

1.8675

Ordinary

Purchase

2,395

1.866

Ordinary

Purchase

1,183

1.869

Ordinary

Purchase

7,278

1.875

Ordinary

Purchase

1,422

1.874

Ordinary

Purchase

7,279

1.8745

Ordinary

Purchase

1,512

1.874

Ordinary

Purchase

4,324

1.874

Ordinary

Purchase

415

1.869

Ordinary

Purchase

2,977

1.87

Ordinary

Purchase

1,158

1.87

Ordinary

Purchase

2,869

1.87

Ordinary

Purchase

580

1.87

Ordinary

Purchase

3,455

1.87

Ordinary

Purchase

4,700

1.87

Ordinary

Purchase

1,244

1.87

Ordinary

Purchase

3,201

1.87

Ordinary

Purchase

3,341

1.868

Ordinary

Purchase

2,966

1.8675

Ordinary

Purchase

919

1.868

Ordinary

Purchase

1,657

1.8615

Ordinary

Purchase

1,974

1.87

Ordinary

Purchase

2,734

1.8735

Ordinary

Purchase

107

1.8685

Ordinary

Purchase

95

1.87

Ordinary

Purchase

115

1.869

Ordinary

Purchase

564

1.8675

Ordinary

Purchase

1,216

1.8675

Ordinary

Purchase

1,028

1.854

Ordinary

Purchase

1,320

1.858

Ordinary

Purchase

4,000

1.8685

Ordinary

Purchase

604

1.8685

Ordinary

Purchase

818

1.8655

Ordinary

Purchase

3,350

1.8655

Ordinary

Purchase

1,905

1.869

Ordinary

Purchase

399

1.866

Ordinary

Purchase

1,277

1.866

Ordinary

Purchase

2,045

1.8695

Ordinary

Purchase

1,763

1.8695

Ordinary

Purchase

45

1.8675

Ordinary

Purchase

2,009

1.8675

Ordinary

Purchase

2,303

1.8685

Ordinary

Purchase

2,905

1.856

Ordinary

Purchase

4,298

1.8705

Ordinary

Purchase

5,000

1.8705

Ordinary

Purchase

1,372

1.8705

Ordinary

Purchase

1,750

1.854

Ordinary

Purchase

1,750

1.8545

Ordinary

Purchase

3,348

1.8655

Ordinary

Purchase

396

1.8655

Ordinary

Purchase

891

1.87

Ordinary

Purchase

957

1.87

Ordinary

Purchase

57

1.869

Ordinary

Purchase

13

1.869

Ordinary

Purchase

2,400

1.869

Ordinary

Purchase

112

1.8685

Ordinary

Purchase

2,398

1.8675

Ordinary

Purchase

1,691

1.87

Ordinary

Purchase

1,023

1.8685

Ordinary

Purchase

1,261

1.8695

Ordinary

Purchase

1,141

1.8695

Ordinary

Purchase

119

1.869

Ordinary

Purchase

2,403

1.869

Ordinary

Purchase

2,995

1.856

Ordinary

Purchase

1,250

1.8535

Ordinary

Purchase

2,181

1.8655

Ordinary

Purchase

2,212

1.87

Ordinary

Purchase

558

1.862

Ordinary

Purchase

800

1.8535

Ordinary

Purchase

564

1.8655

Ordinary

Purchase

1,437

1.8655

Ordinary

Purchase

600

1.8535

Ordinary

Purchase

1,601

1.866

Ordinary

Purchase

568

1.866

Ordinary

Purchase

2,478

1.8695

Ordinary

Purchase

955

1.8675

Ordinary

Purchase

3,046

1.867

Ordinary

Purchase

800

1.867

Ordinary

Purchase

858

1.868

Ordinary

Purchase

2,631

1.868

Ordinary

Purchase

879

1.856

Ordinary

Purchase

2,100

1.856

Ordinary

Purchase

8,523

1.87025

Ordinary

Purchase

1,750

1.8535

Ordinary

Purchase

1,750

1.854

Ordinary

Purchase

1,750

1.8545

Ordinary

Purchase

2,965

1.868

Ordinary

Purchase

8,116

1.86875

Ordinary

Purchase

2,496

1.87

Ordinary

Purchase

5,430

1.86925

Ordinary

Purchase

316,714

1.862

Ordinary

Purchase

2,603

1.864648

Ordinary

Purchase

463,560

1.870963

Ordinary

Sale

53

1.858

Ordinary

Sale

3,362

1.8735

Ordinary

Sale

1,681

1.8735

Ordinary

Sale

949

1.8735

Ordinary

Sale

1,681

1.8735

Ordinary

Sale

3,362

1.8735

Ordinary

Sale

5,044

1.8735

Ordinary

Sale

5,043

1.8735

Ordinary

Sale

3,362

1.8735

Ordinary

Sale

3,712

1.8735

Ordinary

Sale

3,362

1.8735

Ordinary

Sale

3,012

1.8735

Ordinary

Sale

2,385

1.874

Ordinary

Sale

4,409

1.868

Ordinary

Sale

2,380

1.8775

Ordinary

Sale

1,472

1.876

Ordinary

Sale

1,080

1.876

Ordinary

Sale

2,181

1.871

Ordinary

Sale

740

1.8625

Ordinary

Sale

2,300

1.8625

Ordinary

Sale

295

1.865

Ordinary

Sale

1,231

1.8755

Ordinary

Sale

2,100

1.865

Ordinary

Sale

2,381

1.876

Ordinary

Sale

2

1.875

Ordinary

Sale

231

1.8625

Ordinary

Sale

4,341

1.8685

Ordinary

Sale

2,382

1.876

Ordinary

Sale

2,580

1.865

Ordinary

Sale

3,422

1.865

Ordinary

Sale

718

1.865

Ordinary

Sale

2,184

1.865

Ordinary

Sale

672

1.8765

Ordinary

Sale

1,709

1.8765

Ordinary

Sale

2,783

1.8625

Ordinary

Sale

866

1.8625

Ordinary

Sale

42

1.865

Ordinary

Sale

1,000

1.8755

Ordinary

Sale

2,000

1.8755

Ordinary

Sale

2,495

1.871

Ordinary

Sale

2,394

1.866

Ordinary

Sale

619

1.871

Ordinary

Sale

4,951

1.871

Ordinary

Sale

3,533

1.871

Ordinary

Sale

633

1.871

Ordinary

Sale

3,317

1.871

Ordinary

Sale

2,385

1.874

Ordinary

Sale

456

1.866

Ordinary

Sale

349

1.8675

Ordinary

Sale

1,290

1.8675

Ordinary

Sale

1,194

1.8675

Ordinary

Sale

51

1.8675

Ordinary

Sale

2,456

1.8675

Ordinary

Sale

653

1.8685

Ordinary

Sale

2,131

1.8685

Ordinary

Sale

2,765

1.869

Ordinary

Sale

2,448

1.8745

Ordinary

Sale

2,456

1.8685

Ordinary

Sale

2,690

1.87

Ordinary

Sale

2,385

1.875

Ordinary

Sale

2,396

1.866

Ordinary

Sale

2,458

1.867

Ordinary

Sale

2,396

1.865

Ordinary

Sale

1,188

1.866

Ordinary

Sale

2,385

1.874

Ordinary

Sale

348

1.875

Ordinary

Sale

1,208

1.866

Ordinary

Sale

1,406

1.8745

Ordinary

Sale

2,378

1.8745

Ordinary

Sale

1,008

1.8645

Ordinary

Sale

407

1.8745

Ordinary

Sale

589

1.8745

Ordinary

Sale

1,186

1.8765

Ordinary

Sale

845

1.8745

Ordinary

Sale

1,500

1.8765

Ordinary

Sale

4,686

1.8765

Ordinary

Sale

1,805

1.8765

Ordinary

Sale

2,388

1.8715

Ordinary

Sale

2,382

1.876

Ordinary

Sale

3,533

1.8755

Ordinary

Sale

2,386

1.8735

Ordinary

Sale

2,394

1.8665

Ordinary

Sale

2,387

1.8735

Ordinary

Sale

2,448

1.8745

Ordinary

Sale

96

1.8675

Ordinary

Sale

1,941

1.8675

Ordinary

Sale

1,635

1.873

Ordinary

Sale

2,221

1.873

Ordinary

Sale

1,833

1.873

Ordinary

Sale

2,457

1.867

Ordinary

Sale

2,407

1.8585

Ordinary

Sale

2,382

1.876

Ordinary

Sale

759

1.8675

Ordinary

Sale

1,699

1.8675

Ordinary

Sale

338

1.868

Ordinary

Sale

2,387

1.8735

Ordinary

Sale

4,400

1.8775

Ordinary

Sale

2,053

1.868

Ordinary

Sale

2,390

1.869

Ordinary

Sale

1,613

1.8775

Ordinary

Sale

110

1.8775

Ordinary

Sale

2,202

1.8725

Ordinary

Sale

185

1.8725

Ordinary

Sale

3,576

1.8775

Ordinary

Sale

229

1.8645

Ordinary

Sale

812

1.871

Ordinary

Sale

1,576

1.871

Ordinary

Sale

1,477

1.874

Ordinary

Sale

2,344

1.866

Ordinary

Sale

3,750

1.876

Ordinary

Sale

357

1.8675

Ordinary

Sale

2,394

1.8675

Ordinary

Sale

377

1.865

Ordinary

Sale

1,976

1.865

Ordinary

Sale

5,380

1.873

Ordinary

Sale

5,108

1.8735

Ordinary

Sale

1,388

1.874

Ordinary

Sale

2,092

1.874

Ordinary

Sale

2,387

1.8735

Ordinary

Sale

2,387

1.8735

Ordinary

Sale

1,720

1.8725

Ordinary

Sale

4,000

1.8725

Ordinary

Sale

2,413

1.8725

Ordinary

Sale

2,382

1.876

Ordinary

Sale

2,395

1.8655

Ordinary

Sale

289

1.866

Ordinary

Sale

3,711

1.866

Ordinary

Sale

2,382

1.875

Ordinary

Sale

2,385

1.874

Ordinary

Sale

2,000

1.864

Ordinary

Sale

743

1.8635

Ordinary

Sale

1,448

1.8635

Ordinary

Sale

1,200

1.8755

Ordinary

Sale

2,401

1.8615

Ordinary

Sale

2,402

1.8615

Ordinary

Sale

1,600

1.8645

Ordinary

Sale

15,836

1.8735

Ordinary

Sale

1,333

1.858

Ordinary

Sale

962

1.858

Ordinary

Sale

962

1.858

Ordinary

Sale

1,457

1.858

Ordinary

Sale

962

1.858

Ordinary

Sale

605

1.858

Ordinary

Sale

1,041

1.8735

Ordinary

Sale

44,088

1.8735

Ordinary

Sale

44,089

1.8735

Ordinary

Sale

22,764

1.8735

Ordinary

Sale

7,014

1.8735

Ordinary

Sale

124

1.8675

Ordinary

Sale

2,092

1.8735

Ordinary

Sale

21,147

1.8735

Ordinary

Sale

64,229

1.8735

Ordinary

Sale

1,750

1.8595

Ordinary

Sale

1,587

1.877

Ordinary

Sale

1,750

1.86

Ordinary

Sale

1,386

1.86

Ordinary

Sale

1,326

1.871

Ordinary

Sale

1,422

1.871

Ordinary

Sale

943

1.871

Ordinary

Sale

656

1.871

Ordinary

Sale

1,422

1.871

Ordinary

Sale

2,474

1.871

Ordinary

Sale

1,049

1.8745

Ordinary

Sale

1,750

1.8775

Ordinary

Sale

2,729

1.8775

Ordinary

Sale

1,092

1.8775

Ordinary

Sale

1,798

1.8775

Ordinary

Sale

161

1.8775

Ordinary

Sale

1,750

1.8725

Ordinary

Sale

4,000

1.874

Ordinary

Sale

1,921

1.874

Ordinary

Sale

811

1.874

Ordinary

Sale

701

1.8745

Ordinary

Sale

1,750

1.8725

Ordinary

Sale

1,541

1.872

Ordinary

Sale

2,024

1.874

Ordinary

Sale

4,922

1.874

Ordinary

Sale

1,332

1.874

Ordinary

Sale

1,589

1.8755

Ordinary

Sale

1,641

1.8735

Ordinary

Sale

2,214

1.876

Ordinary

Sale

1,714

1.8775

Ordinary

Sale

875

1.8775

Ordinary

Sale

1,250

1.8595

Ordinary

Sale

4,970

1.87625

Ordinary

Sale

4,970

1.87625

Ordinary

Sale

1,811

1.871

Ordinary

Sale

1,808

1.8745

Ordinary

Sale

3,330

1.8775

Ordinary

Sale

1,792

1.87775

Ordinary

Sale

2,049

1.8745

Ordinary

Sale

2,180

1.8695

Ordinary

Sale

1,663

1.8655

Ordinary

Sale

1,905

1.877

Ordinary

Sale

1,957

1.876

Ordinary

Sale

2,906

1.874

Ordinary

Sale

51

1.866

Ordinary

Sale

2,044

1.8765

Ordinary

Sale

1,750

1.863

Ordinary

Sale

1,322

1.863

Ordinary

Sale

2,853

1.86325

Ordinary

Sale

4,000

1.877

Ordinary

Sale

1,322

1.865

Ordinary

Sale

491

1.865

Ordinary

Sale

1,397

1.86

Ordinary

Sale

18

1.86

Ordinary

Sale

1,732

1.86075

Ordinary

Sale

2,846

1.8645

Ordinary

Sale

1,343

1.8745

Ordinary

Sale

325

1.8745

Ordinary

Sale

896

1.8775

Ordinary

Sale

6,697

1.8775

Ordinary

Sale

623

1.86025

Ordinary

Sale

1,792

1.87775

Ordinary

Sale

3,013

1.8775

Ordinary

Sale

325

1.8775

Ordinary

Sale

1,750

1.8755

Ordinary

Sale

325

1.8695

Ordinary

Sale

2,179

1.8695

Ordinary

Sale

1,750

1.8655

Ordinary

Sale

665

1.8635

Ordinary

Sale

1,750

1.8775

Ordinary

Sale

5,186

1.8775

Ordinary

Sale

2,143

1.8775

Ordinary

Sale

1,127

1.86025

Ordinary

Sale

1,750

1.8745

Ordinary

Sale

1,750

1.8725

Ordinary

Sale

2,840

1.8725

Ordinary

Sale

5,271

1.8725

Ordinary

Sale

1,750

1.8715

Ordinary

Sale

818

1.874

Ordinary

Sale

857

1.87425

Ordinary

Sale

1,197

1.8765

Ordinary

Sale

1,158

1.864

Ordinary

Sale

155

1.864

Ordinary

Sale

1,750

1.86425

Ordinary

Sale

1,260

1.864

Ordinary

Sale

1,335

1.8635

Ordinary

Sale

45,410

1.86675

Ordinary

Sale

2,603

1.867

Ordinary

Sale

463,560

1.870963

Total Purchases

1,554,219

Total Sales

1,173,011

 

(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:

11/10/2017

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

30,000

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
 
 
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