The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTesco Regulatory News (TSCO)

Share Price Information for Tesco (TSCO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 290.00
Bid: 289.90
Ask: 290.10
Change: 0.20 (0.07%)
Spread: 0.20 (0.069%)
Open: 290.80
High: 292.70
Low: 286.70
Prev. Close: 289.80
TSCO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - TESCO PLC

16 Feb 2018 11:43

RNS Number : 1529F
Societe Generale SA
16 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

15/02/2018

(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: 8,098,093 Shares Interests and 26,020,156 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:

8,099,593

0.10

26,020,156

0.32

(2) Cash-settled derivatives:

 

20,305,327

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:

43,489,920

0.53

30,918,156

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

109

2.037

Ordinary

Purchase

218

2.037

Ordinary

Purchase

153

2.037

Ordinary

Purchase

767

2.037

Ordinary

Purchase

45

2.037

Ordinary

Purchase

1,250

2.036

Ordinary

Purchase

1,102

2.033

Ordinary

Purchase

1,102

2.033

Ordinary

Purchase

1,102

2.033

Ordinary

Purchase

1,420

2.036

Ordinary

Purchase

1,212

2.032

Ordinary

Purchase

900

2.037

Ordinary

Purchase

54

2.037

Ordinary

Purchase

41

2.037

Ordinary

Purchase

305

2.037

Ordinary

Purchase

109

2.037

Ordinary

Purchase

950

2.037

Ordinary

Purchase

35

2.036

Ordinary

Purchase

336

2.035

Ordinary

Purchase

950

2.036

Ordinary

Purchase

1,821

2.037

Ordinary

Purchase

1,352

2.037

Ordinary

Purchase

800

2.037

Ordinary

Purchase

627

2.03

Ordinary

Purchase

1,112

2.03

Ordinary

Purchase

29

2.036

Ordinary

Purchase

56

2.034

Ordinary

Purchase

1,750

2.036

Ordinary

Purchase

9,852

2.037

Ordinary

Purchase

1,750

2.037

Ordinary

Purchase

1,561

2.032

Ordinary

Purchase

6,512

2.033

Ordinary

Purchase

6,512

2.033

Ordinary

Purchase

6,512

2.033

Ordinary

Purchase

1,528

2.037

Ordinary

Purchase

1,000

2.036

Ordinary

Purchase

1,945

2.036

Ordinary

Purchase

2,595

2.037

Ordinary

Purchase

1,108

2.033

Ordinary

Purchase

340

2.031

Ordinary

Purchase

2,090

2.031

Ordinary

Purchase

1,750

2.031

Ordinary

Purchase

1,657

2.031

Ordinary

Purchase

1,136

2.032

Ordinary

Purchase

2,263

2.032

Ordinary

Purchase

1,074

2.038

Ordinary

Purchase

1,800

2.037

Ordinary

Purchase

395

2.037

Ordinary

Purchase

1,617

2.037

Ordinary

Purchase

1,310

2.038

Ordinary

Purchase

2,949

2.035

Ordinary

Purchase

1,311

2.035

Ordinary

Purchase

1,310

2.036

Ordinary

Purchase

2,181

2.036

Ordinary

Purchase

624

2.036

Ordinary

Purchase

2,085

2.03

Ordinary

Purchase

379

2.03

Ordinary

Purchase

49

2.036

Ordinary

Purchase

74

2.041

Ordinary

Purchase

11

2.037

Ordinary

Purchase

437

2.036

Ordinary

Purchase

1,750

2.033

Ordinary

Purchase

1,189

2.033

Ordinary

Purchase

2,034

2.036

Ordinary

Purchase

992

2.036

Ordinary

Purchase

1,262

2.037

Ordinary

Purchase

3,171

2.037

Ordinary

Purchase

2,409

2.031

Ordinary

Purchase

2,409

2.031

Ordinary

Purchase

1,830

2.032

Ordinary

Purchase

4,385

2.032

Ordinary

Purchase

852

2.032

Ordinary

Purchase

1,411

2.037

Ordinary

Purchase

1,400

2.037

Ordinary

Purchase

26

2.037

Ordinary

Purchase

745

2.035

Ordinary

Purchase

1,270

2.035

Ordinary

Purchase

1,411

2.037

Ordinary

Purchase

497

2.037

Ordinary

Purchase

2,067

2.035

Ordinary

Purchase

1,524

2.036

Ordinary

Purchase

2,156

2.036

Ordinary

Purchase

1,304

2.036

Ordinary

Purchase

636

2.037

Ordinary

Purchase

1,231

2.037

Ordinary

Purchase

1,200

2.036

Ordinary

Purchase

1,474

2.036

Ordinary

Purchase

2,365

2.036

Ordinary

Purchase

241

2.037

Ordinary

Purchase

36

2.039

Ordinary

Purchase

1

2.031

Ordinary

Purchase

1

2.029

Ordinary

Purchase

44

2.029

Ordinary

Purchase

1

2.028

Ordinary

Purchase

38

2.031

Ordinary

Purchase

13

2.031

Ordinary

Purchase

7,065

2.037

Ordinary

Purchase

15,759

2.037

Ordinary

Purchase

14,690

2.037

Ordinary

Purchase

14,234

2.037

Ordinary

Purchase

2,462

2.044

Ordinary

Purchase

4,100

2.032

Ordinary

Purchase

4,803

2.032

Ordinary

Purchase

2,356

2.032

Ordinary

Purchase

2,190

2.031

Ordinary

Purchase

2,171

2.043

Ordinary

Purchase

2,394

2.042

Ordinary

Purchase

1,243

2.042

Ordinary

Purchase

4,562

2.031

Ordinary

Purchase

4,001

2.031

Ordinary

Purchase

2,185

2.032

Ordinary

Purchase

2,185

2.031

Ordinary

Purchase

2,172

2.043

Ordinary

Purchase

2,168

2.047

Ordinary

Purchase

11,897

2.045

Ordinary

Purchase

2,172

2.042

Ordinary

Purchase

3,500

2.033

Ordinary

Purchase

423

2.033

Ordinary

Purchase

3,077

2.033

Ordinary

Purchase

2,963

2.041

Ordinary

Purchase

3,553

2.037

Ordinary

Purchase

10,644

2.03

Ordinary

Purchase

10,405

2.037

Ordinary

Purchase

12,016

2.03

Ordinary

Purchase

2,186

2.031

Ordinary

Purchase

1,046

2.034

Ordinary

Purchase

2,743

2.033

Ordinary

Purchase

4,058

2.033

Ordinary

Purchase

1,678

2.043

Ordinary

Purchase

4,000

2.033

Ordinary

Purchase

8,058

2.033

Ordinary

Purchase

1,315

2.033

Ordinary

Purchase

1,714

2.042

Ordinary

Purchase

2,957

2.031

Ordinary

Purchase

2,000

2.037

Ordinary

Purchase

2,432

2.036

Ordinary

Purchase

2,215

2.036

Ordinary

Purchase

3,247

2.036

Ordinary

Purchase

3,660

2.036

Ordinary

Purchase

889

2.042

Ordinary

Purchase

1,851

2.036

Ordinary

Purchase

787

2.034

Ordinary

Purchase

1,196

2.031

Ordinary

Purchase

166

2.045

Ordinary

Purchase

522

2.03

Ordinary

Purchase

431

2.03

Ordinary

Purchase

2,345

2.035

Ordinary

Purchase

2,187

2.031

Ordinary

Purchase

1,236

2.03

Ordinary

Purchase

5,339

2.037

Ordinary

Purchase

7,554

2.035

Ordinary

Purchase

2,292

2.035

Ordinary

Purchase

3,097

2.035

Ordinary

Purchase

2,879

2.036

Ordinary

Purchase

2,797

2.034

Ordinary

Purchase

3,603

2.034

Ordinary

Purchase

2,191

2.031

Ordinary

Purchase

2,186

2.032

Ordinary

Purchase

2,188

2.032

Ordinary

Purchase

3,025

2.044

Ordinary

Purchase

1,437

2.031

Ordinary

Purchase

752

2.031

Ordinary

Purchase

2,284

2.037

Ordinary

Purchase

1,097

2.037

Ordinary

Purchase

2,189

2.031

Ordinary

Purchase

1,013

2.03

Ordinary

Purchase

1,179

2.03

Ordinary

Purchase

2,188

2.031

Ordinary

Purchase

2,178

2.039

Ordinary

Purchase

2,476

2.037

Ordinary

Purchase

2,817

2.037

Ordinary

Purchase

57

2.037

Ordinary

Purchase

1,970

2.037

Ordinary

Purchase

2,108

2.037

Ordinary

Purchase

2,500

2.037

Ordinary

Purchase

2,184

2.031

Ordinary

Purchase

2,285

2.038

Ordinary

Purchase

2,515

2.043

Ordinary

Purchase

4,345

2.039

Ordinary

Purchase

4,239

2.038

Ordinary

Purchase

1,438

2.037

Ordinary

Purchase

2,587

2.037

Ordinary

Purchase

1,172

2.037

Ordinary

Purchase

1,641

2.041

Ordinary

Purchase

1,092

2.041

Ordinary

Purchase

123

2.041

Ordinary

Purchase

4,130

2.037

Ordinary

Purchase

2,912

2.034

Ordinary

Purchase

470

2.042

Ordinary

Purchase

954

2.031

Ordinary

Purchase

6,333

2.031

Ordinary

Purchase

2,188

2.031

Ordinary

Purchase

1,266

2.043

Ordinary

Purchase

2,189

2.032

Ordinary

Purchase

1,131

2.043

Ordinary

Purchase

2,615

2.029

Ordinary

Purchase

590

2.031

Ordinary

Purchase

1,600

2.031

Ordinary

Purchase

923

2.031

Ordinary

Purchase

1,266

2.031

Ordinary

Purchase

633

2.031

Ordinary

Purchase

1,558

2.031

Ordinary

Purchase

2,187

2.031

Ordinary

Purchase

2,297

2.03

Ordinary

Purchase

9,774

2.03

Ordinary

Purchase

8,970

2.03

Ordinary

Purchase

2,188

2.032

Ordinary

Purchase

2,151

2.031

Ordinary

Purchase

914

2.031

Ordinary

Purchase

5,088

2.037

Ordinary

Purchase

246

2.042

Ordinary

Purchase

2,635

2.042

Ordinary

Purchase

12,391

2.037

Ordinary

Purchase

3,273

2.037

Ordinary

Purchase

3,587

2.036

Ordinary

Purchase

2,465

2.036

Ordinary

Purchase

1,094

2.035

Ordinary

Purchase

3,309

2.038

Ordinary

Purchase

2,188

2.033

Ordinary

Purchase

949

2.031

Ordinary

Purchase

2,000

2.031

Ordinary

Purchase

1,180

2.031

Ordinary

Purchase

2,168

2.031

Ordinary

Purchase

1,348

2.031

Ordinary

Purchase

1,258

2.031

Ordinary

Purchase

126

2.031

Ordinary

Purchase

2,184

2.031

Ordinary

Purchase

2,161

2.031

Ordinary

Purchase

3,375

2.04

Ordinary

Purchase

786

2.032

Ordinary

Purchase

4,090

2.041

Ordinary

Purchase

322

2.031

Ordinary

Purchase

2,185

2.034

Ordinary

Purchase

1,868

2.031

Ordinary

Purchase

2,165

2.037

Ordinary

Purchase

142

2.037

Ordinary

Purchase

2,165

2.037

Ordinary

Purchase

153

2.037

Ordinary

Purchase

3,117

2.042

Ordinary

Purchase

2,190

2.03

Ordinary

Purchase

2,201

2.032

Ordinary

Purchase

736

2.04

Ordinary

Purchase

5,372

2.036

Ordinary

Purchase

3,824

2.031

Ordinary

Purchase

958

2.036

Ordinary

Purchase

1,778

2.036

Ordinary

Purchase

1,438

2.04

Ordinary

Purchase

4,234

2.037

Ordinary

Purchase

1,448

2.036

Ordinary

Purchase

1,600

2.037

Ordinary

Purchase

8,806

2.032

Ordinary

Purchase

258

2.032

Ordinary

Purchase

9,712

2.032

Ordinary

Purchase

3,668

2.032

Ordinary

Purchase

6,871

2.043

Ordinary

Purchase

2,191

2.031

Ordinary

Purchase

2,228

2.031

Ordinary

Purchase

1,476

2.033

Ordinary

Purchase

6,684

2.042

Ordinary

Purchase

340

2.037

Ordinary

Purchase

2,179

2.034

Ordinary

Purchase

309

2.031

Ordinary

Purchase

3,227

2.029

Ordinary

Purchase

1,404

2.03

Ordinary

Purchase

3,108

2.036

Ordinary

Purchase

2,180

2.035

Ordinary

Purchase

787

2.03

Ordinary

Purchase

2,189

2.032

Ordinary

Purchase

2,182

2.034

Ordinary

Purchase

2,327

2.033

Ordinary

Purchase

4,276

2.031

Ordinary

Purchase

2,185

2.035

Ordinary

Purchase

4,862

2.044

Ordinary

Purchase

1,893

2.038

Ordinary

Purchase

2,445

2.03

Ordinary

Purchase

2,707

2.036

Ordinary

Purchase

4,004

2.03

Ordinary

Purchase

4,430

2.043

Ordinary

Purchase

600

2.038

Ordinary

Purchase

2,000

2.037

Ordinary

Purchase

3,462

2.037

Ordinary

Purchase

2,041

2.033

Ordinary

Purchase

2,189

2.031

Ordinary

Purchase

94

2.033

Ordinary

Purchase

960

2.033

Ordinary

Purchase

3,163

2.037

Ordinary

Purchase

2,026

2.038

Ordinary

Purchase

733

2.038

Ordinary

Purchase

554

2.029

Ordinary

Purchase

1,850

2.029

Ordinary

Purchase

2,304

2.029

Ordinary

Purchase

1,483

2.043

Ordinary

Purchase

3,600

2.043

Ordinary

Purchase

1,649

2.043

Ordinary

Purchase

1,940

2.035

Ordinary

Purchase

245

2.035

Ordinary

Purchase

1,312

2.035

Ordinary

Purchase

1,875

2.035

Ordinary

Purchase

612

2.034

Ordinary

Purchase

4,806

2.034

Ordinary

Purchase

9,070

2.034

Ordinary

Purchase

9,037

2.035

Ordinary

Purchase

4,846

2.035

Ordinary

Purchase

2,289

2.034

Ordinary

Purchase

990

2.031

Ordinary

Purchase

1,996

2.03

Ordinary

Purchase

2,186

2.032

Ordinary

Purchase

2,188

2.032

Ordinary

Purchase

2,190

2.031

Ordinary

Purchase

305

2.03

Ordinary

Purchase

667

2.035

Ordinary

Purchase

3,236

2.035

Ordinary

Purchase

2,188

2.031

Ordinary

Purchase

2,393

2.037

Ordinary

Purchase

3,661

2.03

Ordinary

Purchase

4,345

2.029

Ordinary

Purchase

2,185

2.031

Ordinary

Purchase

3,230

2.031

Ordinary

Purchase

4,003

2.033

Ordinary

Purchase

2,000

2.033

Ordinary

Purchase

2,472

2.033

Ordinary

Purchase

563

2.033

Ordinary

Purchase

469

2.033

Ordinary

Purchase

2,204

2.033

Ordinary

Purchase

2,182

2.033

Ordinary

Purchase

4,783

2.036

Ordinary

Purchase

2,081

2.039

Ordinary

Purchase

96

2.039

Ordinary

Purchase

1,186

2.028

Ordinary

Purchase

2,176

2.038

Ordinary

Purchase

6,100

2.038

Ordinary

Purchase

6,100

2.038

Ordinary

Purchase

2,281

2.04

Ordinary

Purchase

5,100

2.038

Ordinary

Purchase

11,700

2.034

Ordinary

Purchase

3,228

2.035

Ordinary

Purchase

2,186

2.035

Ordinary

Purchase

2,295

2.034

Ordinary

Purchase

1,751

2.029

Ordinary

Purchase

88

2.029

Ordinary

Purchase

4,251

2.028

Ordinary

Purchase

2,983

2.04

Ordinary

Purchase

2,312

2.046

Ordinary

Purchase

9,338

2.039

Ordinary

Purchase

2,371

2.032

Ordinary

Purchase

2,000

2.035

Ordinary

Purchase

106

2.033

Ordinary

Purchase

397

2.037

Ordinary

Purchase

1,492

2.035

Ordinary

Purchase

117

2.033

Ordinary

Purchase

5,574

2.033

Ordinary

Purchase

5,294

2.037

Ordinary

Purchase

2,185

2.031

Ordinary

Purchase

5,082

2.037

Ordinary

Purchase

1,276

2.031

Ordinary

Purchase

2,801

2.035

Ordinary

Purchase

2,178

2.035

Ordinary

Purchase

3,198

2.035

Ordinary

Purchase

1,115

2.034

Ordinary

Purchase

643

2.044

Ordinary

Purchase

1,528

2.044

Ordinary

Purchase

2,508

2.044

Ordinary

Purchase

2,496

2.034

Ordinary

Purchase

2,298

2.03

Ordinary

Purchase

703

2.03

Ordinary

Purchase

405

2.029

Ordinary

Purchase

3,331

2.029

Ordinary

Purchase

2,225

2.028

Ordinary

Purchase

1,407

2.037

Ordinary

Purchase

362

2.028

Ordinary

Purchase

658

2.028

Ordinary

Purchase

3,392

2.036

Ordinary

Purchase

2,147

2.045

Ordinary

Purchase

2,062

2.033

Ordinary

Purchase

5,527

2.033

Ordinary

Purchase

2,526

2.033

Ordinary

Purchase

2,993

2.044

Ordinary

Purchase

2,191

2.031

Ordinary

Purchase

15,864

2.037

Ordinary

Purchase

7,932

2.037

Ordinary

Purchase

31,548

2.037

Ordinary

Purchase

61,356

2.037

Ordinary

Purchase

1,722,000

2.040881

Ordinary

Sale

5,616

2.035

Ordinary

Sale

5,146

2.037

Ordinary

Sale

2,457

2.039

Ordinary

Sale

395

2.039

Ordinary

Sale

623

2.039

Ordinary

Sale

1,181

2.042

Ordinary

Sale

2,762

2.042

Ordinary

Sale

472

2.042

Ordinary

Sale

1

2.036

Ordinary

Sale

1,823

2.039

Ordinary

Sale

4,033

2.039

Ordinary

Sale

2,877

2.039

Ordinary

Sale

10,400

2.039

Ordinary

Sale

4,452

2.039

Ordinary

Sale

1,612

2.039

Ordinary

Sale

402

2.039

Ordinary

Sale

1,750

2.045

Ordinary

Sale

1,750

2.045

Ordinary

Sale

449

2.042

Ordinary

Sale

1,082

2.042

Ordinary

Sale

664

2.043

Ordinary

Sale

1

2.042

Ordinary

Sale

1,571

2.039

Ordinary

Sale

4,276

2.044

Ordinary

Sale

221

2.044

Ordinary

Sale

4,108

2.038

Ordinary

Sale

3,813

2.038

Ordinary

Sale

163

2.042

Ordinary

Sale

1,425

2.042

Ordinary

Sale

2,348

2.043

Ordinary

Sale

196

2.043

Ordinary

Sale

1,750

2.044

Ordinary

Sale

7,555

2.047

Ordinary

Sale

9,778

2.032

Ordinary

Sale

12,512

2.044

Ordinary

Sale

1,869

2.044

Ordinary

Sale

2,288

2.044

Ordinary

Sale

8,355

2.044

Ordinary

Sale

12,512

2.044

Ordinary

Sale

3,840

2.046

Ordinary

Sale

2,654

2.034

Ordinary

Sale

945

2.043

Ordinary

Sale

1,900

2.043

Ordinary

Sale

2,104

2.043

Ordinary

Sale

305

2.033

Ordinary

Sale

1,231

2.033

Ordinary

Sale

807

2.033

Ordinary

Sale

9,765

2.037

Ordinary

Sale

1,948

2.047

Ordinary

Sale

3,256

2.044

Ordinary

Sale

3,638

2.042

Ordinary

Sale

7,042

2.037

Ordinary

Sale

2,076

2.043

Ordinary

Sale

1,039

2.042

Ordinary

Sale

3,924

2.042

Ordinary

Sale

650

2.043

Ordinary

Sale

5,515

2.04

Ordinary

Sale

5,247

2.041

Ordinary

Sale

1,289

2.031

Ordinary

Sale

5,469

2.043

Ordinary

Sale

3,200

2.042

Ordinary

Sale

1,227

2.042

Ordinary

Sale

5,888

2.032

Ordinary

Sale

1,700

2.032

Ordinary

Sale

1,382

2.037

Ordinary

Sale

289

2.037

Ordinary

Sale

405

2.042

Ordinary

Sale

2,418

2.042

Ordinary

Sale

936

2.042

Ordinary

Sale

3,207

2.039

Ordinary

Sale

12,058

2.037

Ordinary

Sale

3,172

2.04

Ordinary

Sale

455

2.039

Ordinary

Sale

1,198

2.041

Ordinary

Sale

2,441

2.039

Ordinary

Sale

1,886

2.042

Ordinary

Sale

2,402

2.041

Ordinary

Sale

9,616

2.042

Ordinary

Sale

2,285

2.042

Ordinary

Sale

3,156

2.042

Ordinary

Sale

2,174

2.043

Ordinary

Sale

10,775

2.037

Ordinary

Sale

2,760

2.04

Ordinary

Sale

992

2.042

Ordinary

Sale

8,180

2.042

Ordinary

Sale

99

2.032

Ordinary

Sale

2,540

2.043

Ordinary

Sale

4,300

2.032

Ordinary

Sale

2,175

2.043

Ordinary

Sale

4,200

2.038

Ordinary

Sale

1,300

2.038

Ordinary

Sale

2,110

2.038

Ordinary

Sale

7,589

2.038

Ordinary

Sale

4,232

2.043

Ordinary

Sale

4,208

2.045

Ordinary

Sale

2,292

2.043

Ordinary

Sale

1,948

2.047

Ordinary

Sale

2,062

2.038

Ordinary

Sale

2,391

2.046

Ordinary

Sale

7,546

2.037

Ordinary

Sale

5,279

2.045

Ordinary

Sale

2,757

2.039

Ordinary

Sale

617

2.039

Ordinary

Sale

2,350

2.039

Ordinary

Sale

1,565

2.039

Ordinary

Sale

2,772

2.04

Ordinary

Sale

2,403

2.041

Ordinary

Sale

1,695

2.041

Ordinary

Sale

481

2.041

Ordinary

Sale

2,201

2.036

Ordinary

Sale

102

2.036

Ordinary

Sale

2,449

2.047

Ordinary

Sale

1,856

2.047

Ordinary

Sale

4,305

2.046

Ordinary

Sale

2,289

2.037

Ordinary

Sale

3,127

2.037

Ordinary

Sale

7,303

2.042

Ordinary

Sale

1,169

2.047

Ordinary

Sale

3,173

2.044

Ordinary

Sale

22,401

2.037

Ordinary

Sale

7,467

2.037

Ordinary

Sale

5,322

2.037

Ordinary

Sale

9,612

2.037

Ordinary

Sale

7,065

2.037

Ordinary

Sale

7,467

2.037

Ordinary

Sale

402

2.037

Ordinary

Sale

10,018

2.037

Ordinary

Sale

14,934

2.037

Ordinary

Sale

7,467

2.037

Ordinary

Sale

14,927

2.037

Ordinary

Sale

15,327

2.037

Ordinary

Sale

1,144

2.037

Ordinary

Sale

45,500

2.037

Ordinary

Sale

25,600

2.028883

Ordinary

Sale

43,050

2.037

Ordinary

Sale

1,722,000

2.040881

Total Purchases

2,761,805

Total Sales

2,330,122

(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

Ordinary

CFD

Increasing a long position

25,600

2.028883

 

(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:

16/02/2018

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
 
 
RETEAFAKFLAPEFF
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.