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  5. Form 8.3 - Tesco Plc

Pin to quick picksTesco Regulatory News (TSCO)

Tesco Information

Share Price Information for Tesco (TSCO)

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Share Price: 299.80
Bid: 300.40
Ask: 300.60
Change: -0.20 (-0.07%)
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Form 8.3 - Tesco Plc

6 Dec 2017 09:51

RNS Number : 5512Y
Societe Generale SA
06 December 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

05/12/2017

(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: 13,644,864 Shares Interests and 23,419,628 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:

13,646,364

0.17

23,419,628

0.29

(2) Cash-settled derivatives:

 

15,525,861

0.19

1,590,767

0.02

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

17,000,000

0.21

14,953,000

0.18

 

TOTAL:

46,172,225

0.56

39,963,395

0.49

 

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

2,258

2.0145

Ordinary

Purchase

2,175

2.0165

Ordinary

Purchase

2,383

2.0165

Ordinary

Purchase

751

2.017

Ordinary

Purchase

2,263

2.018

Ordinary

Purchase

1,210

2.0175

Ordinary

Purchase

1,047

2.0175

Ordinary

Purchase

14,455

2.01

Ordinary

Purchase

2,259

2.0155

Ordinary

Purchase

5,337

2.01

Ordinary

Purchase

56,616

2.01

Ordinary

Purchase

9,674

2.01

Ordinary

Purchase

55,133

2.01

Ordinary

Purchase

360,610

2.01

Ordinary

Purchase

3,228

2.01

Ordinary

Purchase

21,415

2.01

Ordinary

Purchase

44,663

2.01

Ordinary

Purchase

1,512

2.018

Ordinary

Purchase

200

2.0175

Ordinary

Purchase

112

2.0165

Ordinary

Purchase

119

2.0165

Ordinary

Purchase

7

2.0175

Ordinary

Purchase

1,988

2.0175

Ordinary

Purchase

1,750

2.0175

Ordinary

Purchase

2,258

2.017

Ordinary

Purchase

2,259

2.0175

Ordinary

Purchase

7,689

2.0325

Ordinary

Purchase

1,648

2.01

Ordinary

Purchase

3,905

2.0135

Ordinary

Purchase

9,273

2.0135

Ordinary

Purchase

3,093

2.0145

Ordinary

Purchase

946

2.0145

Ordinary

Purchase

2,746

2.027

Ordinary

Purchase

1,456

2.0145

Ordinary

Purchase

8,934

2.0155

Ordinary

Purchase

3,149

2.0155

Ordinary

Purchase

2,174

2.024

Ordinary

Purchase

1,915

2.038

Ordinary

Purchase

1,730

2.038

Ordinary

Purchase

1,565

2.038

Ordinary

Purchase

2,000

2.014

Ordinary

Purchase

7,532

2.014

Ordinary

Purchase

958

2.039

Ordinary

Purchase

2,178

2.039

Ordinary

Purchase

4,149

2.039

Ordinary

Purchase

2,176

2.021

Ordinary

Purchase

3,000

2.039

Ordinary

Purchase

2,177

2.0205

Ordinary

Purchase

1,612

2.038

Ordinary

Purchase

75,954

2.01

Ordinary

Purchase

2,172

2.025

Ordinary

Purchase

3,991

2.0275

Ordinary

Purchase

1,935

2.029

Ordinary

Purchase

37,977

2.01

Ordinary

Purchase

2,355

2.032

Ordinary

Purchase

2,334

2.017

Ordinary

Purchase

2,173

2.0235

Ordinary

Purchase

4,769

2.029

Ordinary

Purchase

4,194

2.029

Ordinary

Purchase

2,302

2.029

Ordinary

Purchase

2,174

2.0225

Ordinary

Purchase

1,934

2.014

Ordinary

Purchase

2,172

2.025

Ordinary

Purchase

757

2.0245

Ordinary

Purchase

2,527

2.014

Ordinary

Purchase

2,177

2.021

Ordinary

Purchase

2,171

2.0255

Ordinary

Purchase

2,177

2.0205

Ordinary

Purchase

2,171

2.0255

Ordinary

Purchase

2,177

2.028

Ordinary

Purchase

3,028

2.04

Ordinary

Purchase

19,463

2.007

Ordinary

Purchase

2,781

2.015

Ordinary

Purchase

2,074

2.004

Ordinary

Purchase

2,423

2.013

Ordinary

Purchase

2,834

2.012

Ordinary

Purchase

2,485

2.0125

Ordinary

Purchase

1,537

2.01

Ordinary

Purchase

2,482

2.014

Ordinary

Purchase

1,052

2.0005

Ordinary

Purchase

50,636

2.01

Ordinary

Purchase

63,295

2.01

Ordinary

Purchase

4,150

2.024

Ordinary

Purchase

4,346

2.029

Ordinary

Purchase

899

2.026

Ordinary

Purchase

1,280

2.026

Ordinary

Purchase

349

2.0145

Ordinary

Purchase

2,000

2.029

Ordinary

Purchase

1,300

2.029

Ordinary

Purchase

3,300

2.029

Ordinary

Purchase

2,179

2.018

Ordinary

Purchase

2,780

2.011

Ordinary

Purchase

2,178

2.0195

Ordinary

Purchase

2,177

2.0275

Ordinary

Purchase

1,854

2.0255

Ordinary

Purchase

972

2.0255

Ordinary

Purchase

992

2.0005

Ordinary

Purchase

254

2.0005

Ordinary

Purchase

3,000

2.0145

Ordinary

Purchase

2,178

2.0195

Ordinary

Purchase

2,618

2.021

Ordinary

Purchase

2,172

2.0255

Ordinary

Purchase

1,849

2.0135

Ordinary

Purchase

2,251

2.013

Ordinary

Purchase

347

2.0135

Ordinary

Purchase

2,178

2.02

Ordinary

Purchase

2,178

2.02

Ordinary

Purchase

3,926

2.0295

Ordinary

Purchase

2,181

2.017

Ordinary

Purchase

2,181

2.0165

Ordinary

Purchase

4,272

2.021

Ordinary

Purchase

1,367

2.0325

Ordinary

Purchase

1,414

2.032

Ordinary

Purchase

2,231

2.032

Ordinary

Purchase

88

2.032

Ordinary

Purchase

2,735

2.032

Ordinary

Purchase

517

2.0315

Ordinary

Purchase

2,908

2.0325

Ordinary

Purchase

3,379

2.0325

Ordinary

Purchase

994

2.0325

Ordinary

Purchase

2,601

2.032

Ordinary

Purchase

900

2.018

Ordinary

Purchase

88

2.018

Ordinary

Purchase

766

2.0345

Ordinary

Purchase

2,696

2.034

Ordinary

Purchase

3,108

2.0345

Ordinary

Purchase

705

2.034

Ordinary

Purchase

523

2.034

Ordinary

Purchase

1,192

2.018

Ordinary

Purchase

2,171

2.026

Ordinary

Purchase

1,631

2.003

Ordinary

Purchase

1,612

2.0035

Ordinary

Purchase

2,226

2.0245

Ordinary

Purchase

2,300

2.0145

Ordinary

Purchase

2,000

2.014

Ordinary

Purchase

5,347

2.014

Ordinary

Purchase

2,173

2.024

Ordinary

Purchase

2,179

2.019

Ordinary

Purchase

2,170

2.029

Ordinary

Purchase

1,453

2.0235

Ordinary

Purchase

720

2.0235

Ordinary

Purchase

1,762

2.0145

Ordinary

Purchase

1,654

2.014

Ordinary

Purchase

1,048

2.0195

Ordinary

Purchase

1,131

2.0195

Ordinary

Purchase

2,193

2.0405

Ordinary

Purchase

2,177

2.02

Ordinary

Purchase

991

2.0145

Ordinary

Purchase

1,310

2.0145

Ordinary

Purchase

1,315

2.007

Ordinary

Purchase

1,400

2.0145

Ordinary

Purchase

320

2.0125

Ordinary

Purchase

1,097

2.0135

Ordinary

Purchase

631

2.0135

Ordinary

Purchase

466

2.0135

Ordinary

Purchase

2,297

2.04

Ordinary

Purchase

2,996

2.0285

Ordinary

Purchase

2,465

2.029

Ordinary

Purchase

64

2.037

Ordinary

Purchase

1,989

2.029

Ordinary

Purchase

890

2.029

Ordinary

Purchase

2,124

2.0435

Ordinary

Purchase

1,750

2.0295

Ordinary

Purchase

666

2.03

Ordinary

Purchase

4,447

2.03

Ordinary

Purchase

1,760

2.03

Ordinary

Purchase

3,280

2.03

Ordinary

Purchase

230

2.03

Ordinary

Purchase

1,478

2.013

Ordinary

Purchase

1,643

2.0285

Ordinary

Purchase

2,160

2.0125

Ordinary

Purchase

3,100

2.038

Ordinary

Purchase

4,200

2.0365

Ordinary

Purchase

1,000

2.014

Ordinary

Purchase

1,250

2.039

Ordinary

Purchase

1,572

2.014

Ordinary

Purchase

1,578

2.007

Ordinary

Purchase

3,234

2.013

Ordinary

Purchase

488

2.013

Ordinary

Purchase

948

2.014

Ordinary

Purchase

2,890

2.0125

Ordinary

Purchase

25,318

2.01

Ordinary

Purchase

2,000

2.016

Ordinary

Purchase

3,525

2.016

Ordinary

Purchase

2,828

2.0125

Ordinary

Purchase

3,886

2.0125

Ordinary

Purchase

2,000

2.0125

Ordinary

Purchase

18,790

2.0125

Ordinary

Purchase

9,677

2.013

Ordinary

Purchase

4,075

2.013

Ordinary

Purchase

4,269

2.016

Ordinary

Purchase

16,008

2.016

Ordinary

Purchase

1,702

2.016

Ordinary

Purchase

1,146

2.018

Ordinary

Purchase

113

2.0165

Ordinary

Purchase

107

2.0165

Ordinary

Purchase

3,094

2.038749192

Ordinary

Purchase

3,908

2.0145

Ordinary

Purchase

3,516

2.0145

Ordinary

Purchase

3,046

2.0145

Ordinary

Purchase

101

2.0165

Ordinary

Purchase

107

2.0165

Ordinary

Purchase

46

2.016

Ordinary

Purchase

10,647

2.04025

Ordinary

Purchase

5,054

2.0405

Ordinary

Purchase

9,454

2.0405

Ordinary

Purchase

15,838

2.01

Ordinary

Purchase

5,560

2.010403

Ordinary

Purchase

152,811

1.9528

Ordinary

Purchase

526,349

1.9528

Ordinary

Sale

5,128

2.01

Ordinary

Sale

5,473

2.01

Ordinary

Sale

10,026

2.01

Ordinary

Sale

7,774

2.01

Ordinary

Sale

7,664

2.01

Ordinary

Sale

6,569

2.01

Ordinary

Sale

5,474

2.01

Ordinary

Sale

8,758

2.01

Ordinary

Sale

4,380

2.01

Ordinary

Sale

6,568

2.01

Ordinary

Sale

7,663

2.01

Ordinary

Sale

10,947

2.01

Ordinary

Sale

2,079

2.01

Ordinary

Sale

8,758

2.01

Ordinary

Sale

9,853

2.01

Ordinary

Sale

7,663

2.01

Ordinary

Sale

39,739

2.01

Ordinary

Sale

922

2.01

Ordinary

Sale

4,000

2.0375

Ordinary

Sale

2,164

2.036

Ordinary

Sale

2,566

2.021

Ordinary

Sale

2,165

2.0375

Ordinary

Sale

2,217

2.038

Ordinary

Sale

2,218

2.0385

Ordinary

Sale

2,616

2.036

Ordinary

Sale

1,185

2.021

Ordinary

Sale

3,707

2.021

Ordinary

Sale

2,282

2.0365

Ordinary

Sale

1,853

2.037

Ordinary

Sale

1,859

2.037

Ordinary

Sale

2,160

2.0405

Ordinary

Sale

2,160

2.0405

Ordinary

Sale

2,129

2.0255

Ordinary

Sale

2,167

2.036

Ordinary

Sale

4,000

2.0375

Ordinary

Sale

1,471

2.0175

Ordinary

Sale

1,148

2.0175

Ordinary

Sale

1,195

2.0175

Ordinary

Sale

459

2.0175

Ordinary

Sale

3,588

2.032

Ordinary

Sale

821

2.0155

Ordinary

Sale

564

2.038

Ordinary

Sale

1,600

2.038

Ordinary

Sale

2,196

2.0155

Ordinary

Sale

400

2.0375

Ordinary

Sale

295

2.0375

Ordinary

Sale

125

2.0375

Ordinary

Sale

585

2.0375

Ordinary

Sale

4,278

2.0375

Ordinary

Sale

2,217

2.036

Ordinary

Sale

3,791

2.0225

Ordinary

Sale

2,166

2.0365

Ordinary

Sale

2,219

2.037

Ordinary

Sale

2,219

2.0375

Ordinary

Sale

2,969

2.03

Ordinary

Sale

2,194

2.0155

Ordinary

Sale

2,449

2.0265

Ordinary

Sale

2,455

2.0175

Ordinary

Sale

77

2.0175

Ordinary

Sale

978

2.0175

Ordinary

Sale

1,190

2.017

Ordinary

Sale

2,162

2.0375

Ordinary

Sale

1,589

2.017

Ordinary

Sale

2,196

2.014

Ordinary

Sale

2,182

2.026

Ordinary

Sale

2,926

2.038

Ordinary

Sale

2,283

2.038

Ordinary

Sale

2,535

2.027

Ordinary

Sale

2,187

2.023

Ordinary

Sale

1,689

2.0275

Ordinary

Sale

884

2.028

Ordinary

Sale

492

2.0275

Ordinary

Sale

1,299

2.028

Ordinary

Sale

3,687

2.0325

Ordinary

Sale

1,973

2.0285

Ordinary

Sale

3,772

2.0345

Ordinary

Sale

2,165

2.038

Ordinary

Sale

2,185

2.0255

Ordinary

Sale

864

2.025

Ordinary

Sale

2,813

2.025

Ordinary

Sale

299

2.0265

Ordinary

Sale

1,724

2.0075

Ordinary

Sale

599

2.0125

Ordinary

Sale

2,359

2.032

Ordinary

Sale

350

2.0285

Ordinary

Sale

2,429

2.029

Ordinary

Sale

2,165

2.0375

Ordinary

Sale

2,162

2.0365

Ordinary

Sale

2,172

2.029

Ordinary

Sale

3,186

2.037

Ordinary

Sale

663

2.037

Ordinary

Sale

1,588

2.025

Ordinary

Sale

651

2.025

Ordinary

Sale

2,168

2.0335

Ordinary

Sale

2,186

2.0265

Ordinary

Sale

430

2.038

Ordinary

Sale

2,224

2.039

Ordinary

Sale

2,482

2.0395

Ordinary

Sale

2,327

2.03

Ordinary

Sale

278

2.035

Ordinary

Sale

2,195

2.014

Ordinary

Sale

2,216

2.0305

Ordinary

Sale

2,271

2.0435

Ordinary

Sale

2,160

2.0455

Ordinary

Sale

2,160

2.045

Ordinary

Sale

1,725

2.043

Ordinary

Sale

2,309

2.027

Ordinary

Sale

77

2.027

Ordinary

Sale

2,195

2.0155

Ordinary

Sale

2,196

2.016

Ordinary

Sale

2,194

2.0165

Ordinary

Sale

332

2.0365

Ordinary

Sale

2,318

2.04

Ordinary

Sale

122

2.0305

Ordinary

Sale

284

2.035

Ordinary

Sale

280

2.035

Ordinary

Sale

2,745

2.041

Ordinary

Sale

2,163

2.0425

Ordinary

Sale

210

2.039

Ordinary

Sale

1,834

2.0365

Ordinary

Sale

2,220

2.0395

Ordinary

Sale

2,166

2.039

Ordinary

Sale

491

2.043

Ordinary

Sale

2,269

2.0455

Ordinary

Sale

2,912

2.045

Ordinary

Sale

2,161

2.0435

Ordinary

Sale

280

2.041

Ordinary

Sale

1,938

2.041

Ordinary

Sale

2,162

2.0375

Ordinary

Sale

2,169

2.0305

Ordinary

Sale

2,167

2.038

Ordinary

Sale

2,166

2.04

Ordinary

Sale

2,219

2.0405

Ordinary

Sale

474

2.017

Ordinary

Sale

1,250

2.017

Ordinary

Sale

2,164

2.041

Ordinary

Sale

2,164

2.0405

Ordinary

Sale

1,374

2.041

Ordinary

Sale

1,790

2.02

Ordinary

Sale

2,178

2.02

Ordinary

Sale

2,335

2.02

Ordinary

Sale

1,790

2.0185

Ordinary

Sale

2,000

2.0185

Ordinary

Sale

1,424

2.0185

Ordinary

Sale

637

2.0415

Ordinary

Sale

1,527

2.0415

Ordinary

Sale

2,162

2.0435

Ordinary

Sale

1,693

2.008

Ordinary

Sale

1,694

2.008

Ordinary

Sale

2,168

2.034

Ordinary

Sale

2,277

2.0345

Ordinary

Sale

2,205

2.019

Ordinary

Sale

1,046

2.0155

Ordinary

Sale

811

2.0275

Ordinary

Sale

1,210

2.0275

Ordinary

Sale

283

2.017

Ordinary

Sale

2,167

2.035

Ordinary

Sale

303

2.0355

Ordinary

Sale

2,353

2.0245

Ordinary

Sale

2,167

2.035

Ordinary

Sale

2,115

2.037

Ordinary

Sale

1,788

2.041

Ordinary

Sale

260

2.0415

Ordinary

Sale

377

2.041

Ordinary

Sale

741

2.037

Ordinary

Sale

4,493

2.0165

Ordinary

Sale

501

2.0375

Ordinary

Sale

556

2.0375

Ordinary

Sale

1,799

2.0375

Ordinary

Sale

2,968

2.038

Ordinary

Sale

2,201

2.027

Ordinary

Sale

2,198

2.0135

Ordinary

Sale

2,253

2.014

Ordinary

Sale

1,967

2.027

Ordinary

Sale

1,255

2.0255

Ordinary

Sale

2,285

2.035

Ordinary

Sale

2,277

2.034

Ordinary

Sale

2,229

2.0345

Ordinary

Sale

638

2.011

Ordinary

Sale

2,124

2.043

Ordinary

Sale

1,986

2.031

Ordinary

Sale

3,058

2.031

Ordinary

Sale

3,268

2.031

Ordinary

Sale

1,560

2.011

Ordinary

Sale

2,163

2.0425

Ordinary

Sale

40

2.043

Ordinary

Sale

2,163

2.0435

Ordinary

Sale

182

2.0155

Ordinary

Sale

2,308

2.0155

Ordinary

Sale

2,615

2.0325

Ordinary

Sale

2,164

2.0365

Ordinary

Sale

2,164

2.0365

Ordinary

Sale

2,178

2.029

Ordinary

Sale

2,614

2.028

Ordinary

Sale

2,172

2.0335

Ordinary

Sale

985

2.0255

Ordinary

Sale

2,185

2.0255

Ordinary

Sale

1,842

2.0375

Ordinary

Sale

2,451

2.026

Ordinary

Sale

1,215

2.0385

Ordinary

Sale

952

2.0385

Ordinary

Sale

1,713

2.0205

Ordinary

Sale

3,774

2.028

Ordinary

Sale

2,174

2.0355

Ordinary

Sale

1,134

2.036

Ordinary

Sale

2,179

2.029

Ordinary

Sale

1,093

2.036

Ordinary

Sale

2,185

2.025

Ordinary

Sale

2,742

2.0195

Ordinary

Sale

1,686

2.0195

Ordinary

Sale

2,820

2.017

Ordinary

Sale

782

2.017

Ordinary

Sale

2,161

2.039

Ordinary

Sale

4,117

2.0295

Ordinary

Sale

2,185

2.0235

Ordinary

Sale

2,167

2.038

Ordinary

Sale

2,166

2.039

Ordinary

Sale

2,219

2.0395

Ordinary

Sale

3,613

2.0345

Ordinary

Sale

6,782

2.0345

Ordinary

Sale

843

2.033

Ordinary

Sale

1,324

2.033

Ordinary

Sale

2,223

2.0355

Ordinary

Sale

529

2.0205

Ordinary

Sale

2,163

2.0365

Ordinary

Sale

2,216

2.037

Ordinary

Sale

2,167

2.034

Ordinary

Sale

2,220

2.035

Ordinary

Sale

2,165

2.0355

Ordinary

Sale

231

2.0275

Ordinary

Sale

125

2.0275

Ordinary

Sale

1,826

2.0275

Ordinary

Sale

2,339

2.035

Ordinary

Sale

2,397

2.0355

Ordinary

Sale

2,338

2.036

Ordinary

Sale

2,226

2.035

Ordinary

Sale

2,281

2.0355

Ordinary

Sale

2,455

2.035

Ordinary

Sale

2,890

2.026

Ordinary

Sale

2,643

2.0265

Ordinary

Sale

2,493

2.027

Ordinary

Sale

2,170

2.035

Ordinary

Sale

1,628

2.0355

Ordinary

Sale

5,820

2.037

Ordinary

Sale

3,115

2.018

Ordinary

Sale

3,115

2.018

Ordinary

Sale

2,198

2.011

Ordinary

Sale

539

2.0355

Ordinary

Sale

5,491

1.9995

Ordinary

Sale

2,076

1.9995

Ordinary

Sale

12,670

1.9995

Ordinary

Sale

5,103

1.9995

Ordinary

Sale

907

2.0155

Ordinary

Sale

1,307

2.0155

Ordinary

Sale

843

2.0155

Ordinary

Sale

2,259

2.0155

Ordinary

Sale

1,085

2.026

Ordinary

Sale

1,201

2.026

Ordinary

Sale

4,027

2.0245

Ordinary

Sale

2,165

2.038

Ordinary

Sale

912

2.026

Ordinary

Sale

251

2.026

Ordinary

Sale

1,020

2.026

Ordinary

Sale

2,194

2.015

Ordinary

Sale

2,225

2.0315

Ordinary

Sale

2,194

2.0155

Ordinary

Sale

2,244

2.018

Ordinary

Sale

2,249

2.0175

Ordinary

Sale

2,989

2.0185

Ordinary

Sale

1,677

2.0185

Ordinary

Sale

1,972

2.0305

Ordinary

Sale

258

2.0305

Ordinary

Sale

2,402

2.031

Ordinary

Sale

5,777

2.032

Ordinary

Sale

3,166

2.0215

Ordinary

Sale

2,058

2.026

Ordinary

Sale

125

2.026

Ordinary

Sale

2,922

2.037

Ordinary

Sale

2,183

2.0255

Ordinary

Sale

5,680

2.0325

Ordinary

Sale

2,229

2.0315

Ordinary

Sale

6,156

2.0325

Ordinary

Sale

1,598

2.0085

Ordinary

Sale

1,132

2.009

Ordinary

Sale

2,161

2.04

Ordinary

Sale

602

2.0175

Ordinary

Sale

1,213

2.0175

Ordinary

Sale

551

2.0175

Ordinary

Sale

2,533

2.0195

Ordinary

Sale

1,315

2.007

Ordinary

Sale

1,218

2.024

Ordinary

Sale

794

2.0185

Ordinary

Sale

1,189

2.0185

Ordinary

Sale

597

2.0185

Ordinary

Sale

1,367

2.018

Ordinary

Sale

77

2.018

Ordinary

Sale

719

2.0285

Ordinary

Sale

2,418

2.0285

Ordinary

Sale

1,193

2.0285

Ordinary

Sale

3,662

2.0285

Ordinary

Sale

2,896

2.0185

Ordinary

Sale

54

2.0255

Ordinary

Sale

1,862

2.021

Ordinary

Sale

1,844

2.02

Ordinary

Sale

677

2.0155

Ordinary

Sale

1,306

2.0215

Ordinary

Sale

1,649

2.0215

Ordinary

Sale

3,358

2.018

Ordinary

Sale

2,900

2.0175

Ordinary

Sale

511

2.0175

Ordinary

Sale

1,944

2.0195

Ordinary

Sale

1,079

2.02

Ordinary

Sale

980

2.02

Ordinary

Sale

2,279

2.02

Ordinary

Sale

1,200

2.02

Ordinary

Sale

1,750

2.035

Ordinary

Sale

1,007

2.035

Ordinary

Sale

1,307

2.018

Ordinary

Sale

3,434

2.02

Ordinary

Sale

6,560

2.007

Ordinary

Sale

7,891

2.007

Ordinary

Sale

3,000

2.037

Ordinary

Sale

1,949

2.0185

Ordinary

Sale

1,400

2.023

Ordinary

Sale

12

2.0155

Ordinary

Sale

400

2.0155

Ordinary

Sale

1,490

2.0155

Ordinary

Sale

1,136

2.0155

Ordinary

Sale

19

2.0155

Ordinary

Sale

4,677

2.0285

Ordinary

Sale

2,084

2.0285

Ordinary

Sale

9,912

2.028

Ordinary

Sale

1,300

2.028

Ordinary

Sale

360

2.028

Ordinary

Sale

2,077

2.028

Ordinary

Sale

2,114

2.017

Ordinary

Sale

1,250

2.0185

Ordinary

Sale

1,250

2.035

Ordinary

Sale

1,590

2.02

Ordinary

Sale

2,254

2.02

Ordinary

Sale

1,578

2.007

Ordinary

Sale

1,362

2.035

Ordinary

Sale

2,518

2.01

Ordinary

Sale

27,165

2.01

Ordinary

Sale

9,593

2.01

Ordinary

Sale

27,164

2.01

Ordinary

Sale

27,164

2.01

Ordinary

Sale

27,165

2.01

Ordinary

Sale

17,572

2.01

Ordinary

Sale

27,165

2.01

Ordinary

Sale

31,692

2.01

Ordinary

Sale

4,000

2.0315

Ordinary

Sale

2,562

2.0315

Ordinary

Sale

11,853

2.01

Ordinary

Sale

3

2.0155

Ordinary

Sale

39

2.0155

Ordinary

Sale

1,144

2.035

Ordinary

Sale

4,671

2.03375

Ordinary

Sale

6,335

2.01

Ordinary

Sale

3,168

2.01

Total Purchases

2,005,874

Total Sales

1,030,504

 

 

 

(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

5,560

2.010403

Ordinary

CFD

Reducing a long position

152,811

1.9528

Ordinary

CFD

Reducing a long position

526,349

1.9528

Ordinary

Listed call warrant

Reducing a short position

26,200

0.01

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

06/12/2017

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

40,000

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

Ordinary Shares

Listed Put Option

Sale

4,000,000

1.600

American options

21/09/2018

Ordinary Shares

OTC Put Option

Sale

6,000,000

 

1.600

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
 
 
RETEANAKESFXFEF
12345678910
Date   Source Headline
1st May 202410:00 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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
12345678910

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