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Pin to quick picksTesco Regulatory News (TSCO)

Share Price Information for Tesco (TSCO)

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Share Price: 281.40
Bid: 281.80
Ask: 282.00
Change: -1.30 (-0.46%)
Spread: 0.20 (0.071%)
Open: 281.40
High: 282.40
Low: 279.30
Prev. Close: 282.70
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Form 8.3 - Tesco Plc

15 Jan 2018 10:43

RNS Number : 8739B
Societe Generale SA
15 January 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

12/01/2018

(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: 8,556,115 Shares Interests and 23,439,219 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:

8,557,615

0.10

23,439,219

0.29

(2) Cash-settled derivatives:

 

15,566,147

0.19

1,455,000

0.02

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

15,000,000

0.18

3,404,000

0.04

 

TOTAL:

39,123,762

0.48

28,298,219

0.35

 

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

992

2.037

Ordinary

Purchase

1,193

2.037

Ordinary

Purchase

2,183

2.04

Ordinary

Purchase

2,183

2.039

Ordinary

Purchase

3,925

2.039

Ordinary

Purchase

630

2.038

Ordinary

Purchase

2,172

2.045

Ordinary

Purchase

2,172

2.044

Ordinary

Purchase

3,412

2.044

Ordinary

Purchase

1,016

2.044

Ordinary

Purchase

3,388

2.044

Ordinary

Purchase

1,467

2.039

Ordinary

Purchase

2,184

2.038

Ordinary

Purchase

3,350

2.034

Ordinary

Purchase

2,547

2.02

Ordinary

Purchase

2,000

2.021

Ordinary

Purchase

716

2.039

Ordinary

Purchase

5,121

2.04

Ordinary

Purchase

2,642

2.021

Ordinary

Purchase

3,007

2.04

Ordinary

Purchase

2,803

2.039

Ordinary

Purchase

213

2.039

Ordinary

Purchase

4,439

2.039

Ordinary

Purchase

1,120

2.038

Ordinary

Purchase

1,137

2.038

Ordinary

Purchase

9,257

2.036

Ordinary

Purchase

2,183

2.039

Ordinary

Purchase

4,263

2.045

Ordinary

Purchase

2,427

2.033

Ordinary

Purchase

336

2.045

Ordinary

Purchase

3,880

2.038

Ordinary

Purchase

3,751

2.038

Ordinary

Purchase

939

2.046

Ordinary

Purchase

3,109

2.046

Ordinary

Purchase

1,400

2.046

Ordinary

Purchase

2,873

2.047

Ordinary

Purchase

1,088

2.046

Ordinary

Purchase

3,094

2.046

Ordinary

Purchase

2,236

2.046

Ordinary

Purchase

4,074

2.04

Ordinary

Purchase

2,547

2.04

Ordinary

Purchase

3,806

2.046

Ordinary

Purchase

3,921

2.038

Ordinary

Purchase

1,385

2.047

Ordinary

Purchase

3,991

2.046

Ordinary

Purchase

5,868

2.046

Ordinary

Purchase

2,039

2.037

Ordinary

Purchase

369

2.037

Ordinary

Purchase

2,991

2.047

Ordinary

Purchase

775

2.046

Ordinary

Purchase

425

2.046

Ordinary

Purchase

1,300

2.046

Ordinary

Purchase

8,647

2.037

Ordinary

Purchase

3,150

2.039

Ordinary

Purchase

520

2.038

Ordinary

Purchase

2,880

2.038

Ordinary

Purchase

11,442

2.035

Ordinary

Purchase

3,462

2.038

Ordinary

Purchase

732

2.038

Ordinary

Purchase

355

2.037

Ordinary

Purchase

3,300

2.037

Ordinary

Purchase

289

2.037

Ordinary

Purchase

3,942

2.024

Ordinary

Purchase

11,017

2.021

Ordinary

Purchase

3,451

2.039

Ordinary

Purchase

1,524

2.039

Ordinary

Purchase

7,274

2.014

Ordinary

Purchase

4,146

2.037

Ordinary

Purchase

2,208

2.016

Ordinary

Purchase

2,759

2.045

Ordinary

Purchase

7,533

2.04

Ordinary

Purchase

3,219

2.04

Ordinary

Purchase

5,218

2.039

Ordinary

Purchase

1,853

2.034

Ordinary

Purchase

5,032

2.037

Ordinary

Purchase

7,862

2.04

Ordinary

Purchase

2,423

2.04

Ordinary

Purchase

3,710

2.048

Ordinary

Purchase

3,212

2.048

Ordinary

Purchase

1,089

2.048

Ordinary

Purchase

3,144

2.038

Ordinary

Purchase

1,917

2.034

Ordinary

Purchase

3,503

2.021

Ordinary

Purchase

2,785

2.021

Ordinary

Purchase

282

2.036

Ordinary

Purchase

1,397

2.038

Ordinary

Purchase

3,263

2.037

Ordinary

Purchase

2,126

2.036

Ordinary

Purchase

1,120

2.016

Ordinary

Purchase

4,336

2.016

Ordinary

Purchase

4,885

2.036

Ordinary

Purchase

3,138

2.04

Ordinary

Purchase

5,751

2.02

Ordinary

Purchase

3,191

2.022

Ordinary

Purchase

8,642

2.036

Ordinary

Purchase

2,350

2.038

Ordinary

Purchase

4,700

2.038

Ordinary

Purchase

4,869

2.039

Ordinary

Purchase

4,354

2.038

Ordinary

Purchase

4,712

2.023

Ordinary

Purchase

6,700

2.038

Ordinary

Purchase

3,355

2.037

Ordinary

Purchase

5,555

2.048

Ordinary

Purchase

7,886

2.034

Ordinary

Purchase

167

2.039

Ordinary

Purchase

353

2.039

Ordinary

Purchase

1,729

2.033

Ordinary

Purchase

3,523

2.033

Ordinary

Purchase

3,598

2.045

Ordinary

Purchase

2,798

2.045

Ordinary

Purchase

500

2.045

Ordinary

Purchase

1,013

2.021

Ordinary

Purchase

3,200

2.02

Ordinary

Purchase

851

2.021

Ordinary

Purchase

2,180

2.02

Ordinary

Purchase

7,600

2.021

Ordinary

Purchase

1,500

2.02

Ordinary

Purchase

3,404

2.038

Ordinary

Purchase

7,268

2.045

Ordinary

Purchase

6,721

2.032

Ordinary

Purchase

3,151

2.038

Ordinary

Purchase

634

2.038

Ordinary

Purchase

2,350

2.038

Ordinary

Purchase

6,842

2.037

Ordinary

Purchase

6,324

2.036

Ordinary

Purchase

176

2.036

Ordinary

Purchase

3,389

2.038

Ordinary

Purchase

10,360

2.038

Ordinary

Purchase

2,172

2.045

Ordinary

Purchase

4,700

2.035

Ordinary

Purchase

1,491

2.035

Ordinary

Purchase

6,826

2.038

Ordinary

Purchase

1,629

2.038

Ordinary

Purchase

6,327

2.037

Ordinary

Purchase

624

2.037

Ordinary

Purchase

2,980

2.039

Ordinary

Purchase

7,676

2.023

Ordinary

Purchase

613

2.023

Ordinary

Purchase

3,789

2.04

Ordinary

Purchase

5,128

2.038

Ordinary

Purchase

153

2.038

Ordinary

Purchase

3,163

2.038

Ordinary

Purchase

6,367

2.038

Ordinary

Purchase

1,784

2.038

Ordinary

Purchase

3,605

2.036

Ordinary

Purchase

82

2.015

Ordinary

Purchase

3,980

2.037

Ordinary

Purchase

3,923

2.039

Ordinary

Purchase

3,407

2.038

Ordinary

Purchase

5,196

2.032

Ordinary

Purchase

2,676

2.032

Ordinary

Purchase

364

2.037

Ordinary

Purchase

2,471

2.05

Ordinary

Purchase

6,797

2.038

Ordinary

Purchase

1,442

2.036

Ordinary

Purchase

18

2.05

Ordinary

Purchase

5,515

2.037

Ordinary

Purchase

3,617

2.036

Ordinary

Purchase

1,262

2.036

Ordinary

Purchase

2,200

2.025

Ordinary

Purchase

3,681

2.023

Ordinary

Purchase

1,589

2.015

Ordinary

Purchase

5,667

2.032

Ordinary

Purchase

3,555

2.04

Ordinary

Purchase

3,611

2.022

Ordinary

Purchase

51

2.031

Ordinary

Purchase

7,600

2.031

Ordinary

Purchase

6,460

2.038

Ordinary

Purchase

2,199

2.023

Ordinary

Purchase

5,552

2.047

Ordinary

Purchase

5,990

2.047

Ordinary

Purchase

5,682

2.037

Ordinary

Purchase

1,293

2.05

Ordinary

Purchase

6,537

2.014

Ordinary

Purchase

1,861

2.013

Ordinary

Purchase

6,408

2.013

Ordinary

Purchase

871

2.037

Ordinary

Purchase

5,440

2.04

Ordinary

Purchase

2,103

2.037

Ordinary

Purchase

2,004

2.037

Ordinary

Purchase

4,801

2.037

Ordinary

Purchase

2,000

2.045

Ordinary

Purchase

4,227

2.045

Ordinary

Purchase

4,433

2.04

Ordinary

Purchase

4,283

2.039

Ordinary

Purchase

2,736

2.039

Ordinary

Purchase

3,702

2.038

Ordinary

Purchase

1,899

2.037

Ordinary

Purchase

1,990

2.039

Ordinary

Purchase

2,947

2.039

Ordinary

Purchase

2,208

2.016

Ordinary

Purchase

5,301

2.01

Ordinary

Purchase

4,625

2.039

Ordinary

Purchase

1,188

2.046

Ordinary

Purchase

982

2.046

Ordinary

Purchase

2,889

2.04

Ordinary

Purchase

3,141

2.039

Ordinary

Purchase

754

2.039

Ordinary

Purchase

2,263

2.038

Ordinary

Purchase

3,457

2.038

Ordinary

Purchase

224

2.047

Ordinary

Purchase

4,941

2.038

Ordinary

Purchase

4,219

2.038

Ordinary

Purchase

2,000

2.045

Ordinary

Purchase

4,056

2.038

Ordinary

Purchase

2,337

2.045

Ordinary

Purchase

1,946

2.047

Ordinary

Purchase

1,919

2.046

Ordinary

Purchase

251

2.046

Ordinary

Purchase

2,181

2.038

Ordinary

Purchase

1,306

2.037

Ordinary

Purchase

2,848

2.039

Ordinary

Purchase

2,666

2.038

Ordinary

Purchase

1,555

2.038

Ordinary

Purchase

628

2.038

Ordinary

Purchase

2,224

2.038

Ordinary

Purchase

1,129

2.036

Ordinary

Purchase

946

2.05

Ordinary

Purchase

2,533

2.049

Ordinary

Purchase

2,692

2.048

Ordinary

Purchase

2,467

2.045

Ordinary

Purchase

4,824

2.037

Ordinary

Purchase

1,295

2.036

Ordinary

Purchase

452

2.036

Ordinary

Purchase

4,165

2.037

Ordinary

Purchase

4,369

2.038

Ordinary

Purchase

1,454

2.036

Ordinary

Purchase

2,278

2.045

Ordinary

Purchase

1,049

2.036

Ordinary

Purchase

2,198

2.036

Ordinary

Purchase

2,391

2.044

Ordinary

Purchase

3,853

2.038

Ordinary

Purchase

2,820

2.044

Ordinary

Purchase

1,283

2.039

Ordinary

Purchase

1,080

2.038

Ordinary

Purchase

4,377

2.044

Ordinary

Purchase

6,710

2.039

Ordinary

Purchase

5,302

2.013

Ordinary

Purchase

7,263

2.018

Ordinary

Purchase

2,766

2.018

Ordinary

Purchase

5,162

2.012

Ordinary

Purchase

638

2.038

Ordinary

Purchase

1,545

2.038

Ordinary

Purchase

7,313

2.046

Ordinary

Purchase

3,267

2.04

Ordinary

Purchase

3,634

2.038

Ordinary

Purchase

2,620

2.037

Ordinary

Purchase

147

2.037

Ordinary

Purchase

4,358

2.04

Ordinary

Purchase

844

2.039

Ordinary

Purchase

3,062

2.038

Ordinary

Purchase

2,374

2.039

Ordinary

Purchase

3,666

2.04

Ordinary

Purchase

3,011

2.04

Ordinary

Purchase

3,698

2.039

Ordinary

Purchase

4,926

2.04

Ordinary

Purchase

4,400

2.038

Ordinary

Purchase

646

2.038

Ordinary

Purchase

3,808

2.037

Ordinary

Purchase

5,045

2.039

Ordinary

Purchase

6,380

2.04

Ordinary

Purchase

2,852

2.037

Ordinary

Purchase

2,388

2.037

Ordinary

Purchase

1,204

2.037

Ordinary

Purchase

14,107

2.02

Ordinary

Purchase

3,216

2.04

Ordinary

Purchase

14,193

2.019

Ordinary

Purchase

2,505

2.023

Ordinary

Purchase

3,086

2.039

Ordinary

Purchase

2,181

2.04

Ordinary

Purchase

922

2.039

Ordinary

Purchase

1,260

2.039

Ordinary

Purchase

3,461

2.038

Ordinary

Purchase

2,165

2.05

Ordinary

Purchase

4,361

2.039

Ordinary

Purchase

2,046

2.037

Ordinary

Purchase

3,154

2.045

Ordinary

Purchase

5,187

2.04

Ordinary

Purchase

6,294

2.045

Ordinary

Purchase

3,031

2.037

Ordinary

Purchase

2,202

2.023

Ordinary

Purchase

1,900

2.029

Ordinary

Purchase

2,633

2.022

Ordinary

Purchase

3,140

2.045

Ordinary

Purchase

2,775

2.015

Ordinary

Purchase

1,589

2.015

Ordinary

Purchase

308

2.015

Ordinary

Purchase

2,419

2.015

Ordinary

Purchase

2,000

2.015

Ordinary

Purchase

6,475

2.015

Ordinary

Purchase

2,137

2.014

Ordinary

Purchase

8,208

2.028

Ordinary

Purchase

6,797

2.029

Ordinary

Purchase

7,250

2.04

Ordinary

Purchase

1,645

2.014

Ordinary

Purchase

3,194

2.04

Ordinary

Purchase

7,776

2.039

Ordinary

Purchase

585

2.038

Ordinary

Purchase

2,379

2.038

Ordinary

Purchase

5,031

2.05

Ordinary

Purchase

7,079

2.04

Ordinary

Purchase

4,754

2.039

Ordinary

Purchase

5,243

2.039

Ordinary

Purchase

171

2.037

Ordinary

Purchase

2,543

2.05

Ordinary

Purchase

5,056

2.019

Ordinary

Purchase

4,824

2.036

Ordinary

Purchase

2,167

2.049

Ordinary

Purchase

5,488

2.04

Ordinary

Purchase

1,129

2.049

Ordinary

Purchase

83,801

2.049

Ordinary

Purchase

106,653

2.049

Ordinary

Purchase

2,846

2.049

Ordinary

Purchase

2,457

2.044

Ordinary

Purchase

1,100

2.044

Ordinary

Purchase

1,215

2.04

Ordinary

Purchase

1,463

2.016

Ordinary

Purchase

1,385

2.046

Ordinary

Purchase

1,385

2.047

Ordinary

Purchase

1,718

2.045

Ordinary

Purchase

1,718

2.045

Ordinary

Purchase

500

2.049

Ordinary

Purchase

1,385

2.049

Ordinary

Purchase

1,285

2.049

Ordinary

Purchase

1,501

2.015

Ordinary

Purchase

1,875

2.037

Ordinary

Purchase

1,586

2.017

Ordinary

Purchase

563

2.037

Ordinary

Purchase

1,267

2.045

Ordinary

Purchase

1,291

2.045

Ordinary

Purchase

7,571

2.045

Ordinary

Purchase

1,750

2.049

Ordinary

Purchase

536

2.049

Ordinary

Purchase

2,457

2.045

Ordinary

Purchase

24

2.045

Ordinary

Purchase

1,402

2.045

Ordinary

Purchase

954

2.045

Ordinary

Purchase

1,503

2.045

Ordinary

Purchase

1,185

2.045

Ordinary

Purchase

12

2.046

Ordinary

Purchase

2,037

2.016

Ordinary

Purchase

2,037

2.016

Ordinary

Purchase

1,093

2.037

Ordinary

Purchase

1,630

2.049

Ordinary

Purchase

421

2.049

Ordinary

Purchase

2,044

2.049

Ordinary

Purchase

2,329

2.049

Ordinary

Purchase

903

2.049

Ordinary

Purchase

4,675

2.049

Ordinary

Purchase

1,321

2.02

Ordinary

Purchase

1,750

2.045

Ordinary

Purchase

26

2.045

Ordinary

Purchase

1,594

2.045

Ordinary

Purchase

1,933

2.016

Ordinary

Purchase

1,676

2.015

Ordinary

Purchase

4,876

2.045

Ordinary

Purchase

1,176

2.016

Ordinary

Purchase

17

2.045

Ordinary

Purchase

2,613

2.049

Ordinary

Purchase

1,807

2.013

Ordinary

Purchase

1,860

2.045

Ordinary

Purchase

4

2.045

Ordinary

Purchase

1,750

2.045

Ordinary

Purchase

3,052

2.045

Ordinary

Purchase

1,855

2.045

Ordinary

Purchase

1,051

2.045

Ordinary

Purchase

2,586

2.045

Ordinary

Purchase

3,072

2.045

Ordinary

Purchase

67

2.038

Ordinary

Purchase

77

2.038

Ordinary

Purchase

55

2.023

Ordinary

Purchase

3,163

2.049

Ordinary

Purchase

598

2.049

Ordinary

Purchase

494,295

2.0203

Ordinary

Purchase

4,467

2.049

Ordinary

Sale

2,963

2.047

Ordinary

Sale

215

2.04

Ordinary

Sale

1,291

2.04

Ordinary

Sale

4,406

2.04

Ordinary

Sale

832

2.048

Ordinary

Sale

5,208

2.04

Ordinary

Sale

5,393

2.019

Ordinary

Sale

2,104

2.04

Ordinary

Sale

2,251

2.049

Ordinary

Sale

15,084

2.049

Ordinary

Sale

5,028

2.049

Ordinary

Sale

13,678

2.049

Ordinary

Sale

2,149

2.049

Ordinary

Sale

918

2.041

Ordinary

Sale

1,282

2.041

Ordinary

Sale

1,673

2.042

Ordinary

Sale

7,358

2.043

Ordinary

Sale

2,322

2.049

Ordinary

Sale

1,612

2.045

Ordinary

Sale

2,854

2.045

Ordinary

Sale

909

2.045

Ordinary

Sale

2,061

2.049

Ordinary

Sale

1,361

2.048

Ordinary

Sale

3,663

2.048

Ordinary

Sale

4,955

2.04

Ordinary

Sale

3,773

2.037

Ordinary

Sale

3,805

2.037

Ordinary

Sale

209

2.049

Ordinary

Sale

4,745

2.049

Ordinary

Sale

217

2.05

Ordinary

Sale

396

2.05

Ordinary

Sale

3,751

2.032

Ordinary

Sale

1,341

2.038

Ordinary

Sale

2,168

2.049

Ordinary

Sale

6,643

2.042

Ordinary

Sale

2,444

2.05

Ordinary

Sale

3,892

2.049

Ordinary

Sale

4,335

2.049

Ordinary

Sale

2,198

2.05

Ordinary

Sale

7,853

2.04

Ordinary

Sale

1,944

2.04

Ordinary

Sale

1,917

2.022

Ordinary

Sale

5,867

2.047

Ordinary

Sale

3,696

2.049

Ordinary

Sale

2,377

2.049

Ordinary

Sale

1,759

2.049

Ordinary

Sale

62

2.049

Ordinary

Sale

252

2.049

Ordinary

Sale

1,083

2.049

Ordinary

Sale

631

2.049

Ordinary

Sale

84

2.048

Ordinary

Sale

337

2.042

Ordinary

Sale

8,273

2.042

Ordinary

Sale

2,904

2.042

Ordinary

Sale

3,467

2.048

Ordinary

Sale

9,201

2.037

Ordinary

Sale

3,265

2.046

Ordinary

Sale

6,454

2.039

Ordinary

Sale

1,790

2.049

Ordinary

Sale

2,582

2.025

Ordinary

Sale

3,282

2.048

Ordinary

Sale

595

2.048

Ordinary

Sale

2,937

2.026

Ordinary

Sale

2,162

2.054

Ordinary

Sale

2,199

2.054

Ordinary

Sale

68

2.054

Ordinary

Sale

2,270

2.054

Ordinary

Sale

861

2.048

Ordinary

Sale

4,350

2.048

Ordinary

Sale

3,868

2.048

Ordinary

Sale

3,787

2.048

Ordinary

Sale

1,111

2.028

Ordinary

Sale

5,694

2.028

Ordinary

Sale

1,480

2.028

Ordinary

Sale

5,509

2.028

Ordinary

Sale

1,928

2.029

Ordinary

Sale

5,771

2.049

Ordinary

Sale

2,281

2.048

Ordinary

Sale

839

2.049

Ordinary

Sale

2,809

2.049

Ordinary

Sale

94

2.047978723

Ordinary

Sale

1,805

2.049

Ordinary

Sale

1,805

2.049

Ordinary

Sale

2,708

2.049

Ordinary

Sale

2,708

2.049

Ordinary

Sale

903

2.049

Ordinary

Sale

903

2.049

Ordinary

Sale

902

2.049

Ordinary

Sale

903

2.049

Ordinary

Sale

903

2.049

Ordinary

Sale

2,512

2.049

Ordinary

Sale

902

2.049

Ordinary

Sale

903

2.049

Ordinary

Sale

1,805

2.049

Ordinary

Sale

900

2.032

Ordinary

Sale

850

2.032

Ordinary

Sale

1,750

2.047

Ordinary

Sale

1,344

2.036

Ordinary

Sale

1,250

2.026

Ordinary

Sale

99

2.047979798

Ordinary

Sale

3,093

2.019

Ordinary

Sale

1,750

2.026

Ordinary

Sale

1,786

2.02

Ordinary

Sale

2,203

2.045

Ordinary

Sale

2,779

2.048

Ordinary

Sale

83,760

2.049

Ordinary

Sale

7,021

2.049

Ordinary

Sale

5,753

2.045

Ordinary

Sale

476

2.02

Ordinary

Sale

2,203

2.045

Ordinary

Sale

4,894

2.049

Ordinary

Sale

6,563

2.049

Ordinary

Sale

6,562

2.049

Ordinary

Sale

5,941

2.049

Ordinary

Sale

621

2.049

Ordinary

Sale

6,562

2.049

Ordinary

Sale

6,562

2.049

Ordinary

Sale

6,563

2.049

Ordinary

Sale

3

2.054

Ordinary

Sale

6,064

2.049

Ordinary

Sale

104

2.048

Ordinary

Sale

2

2.045

Ordinary

Sale

2,192

2.049

Ordinary

Sale

211

2.045

Ordinary

Sale

7

2.049

Ordinary

Sale

2,199

2.048

Ordinary

Sale

4,467

2.049

Total Purchases

1,806,486

Total Sales

447,376

 

(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

Reducing a long position

494,295

2.0203

 

(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:

15/01/2018

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

1,000

2.2

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.8

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

1,000

1.6

American options

19/01/2018

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

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

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
 
 
RETEAEFSFLFPEFF
Date   Source Headline
19th Apr 202412:01 pmRNSPublication of Base Prospectus
19th Apr 202410:00 amRNSDirector/PDMR Shareholding
15th Apr 202412:00 pmRNSDirector/PDMR Shareholding
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9th Feb 20247:00 amRNSStrategic partnership & sale of banking business
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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
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20249:50 amRNSTransaction in Own Shares - Replacement
2nd Jan 20247:11 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTotal Voting Rights
29th Dec 20237:00 amRNSTransaction in Own Shares

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