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Share Price Information for Tesco (TSCO)

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Form 8.3 - Tesco PLC

1 Feb 2018 15:15

RNS Number : 6867D
Societe Generale SA
01 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

31/01/2018

(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: 6,511,609 Shares Interests and 25,594,313 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:

6,513,109

0.08

25,594,313

0.31

(2) Cash-settled derivatives:

 

21,523,937

0.26

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:

43,122,046

0.53

30,492,313

0.37

 

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

52

2.09

Ordinary

Purchase

1,097

2.09

Ordinary

Purchase

659

2.09

Ordinary

Purchase

1,363

2.092

Ordinary

Purchase

6,755

2.091

Ordinary

Purchase

1,363

2.091

Ordinary

Purchase

1,061

2.097

Ordinary

Purchase

1,061

2.098

Ordinary

Purchase

1,300

2.085

Ordinary

Purchase

1,750

2.094

Ordinary

Purchase

1,750

2.089

Ordinary

Purchase

1,750

2.088

Ordinary

Purchase

2,000

2.093

Ordinary

Purchase

2,100

2.093

Ordinary

Purchase

1,744

2.093

Ordinary

Purchase

2,200

2.093

Ordinary

Purchase

2,201

2.093

Ordinary

Purchase

9,800

2.093

Ordinary

Purchase

2,969

2.093

Ordinary

Purchase

4,777

2.093

Ordinary

Purchase

3,362

2.093

Ordinary

Purchase

2,200

2.093

Ordinary

Purchase

3,307

2.093

Ordinary

Purchase

12,500

2.093

Ordinary

Purchase

2,876

2.093

Ordinary

Purchase

2,078

2.093

Ordinary

Purchase

2,700

2.093

Ordinary

Purchase

2,700

2.093

Ordinary

Purchase

9,800

2.093

Ordinary

Purchase

7,723

2.093

Ordinary

Purchase

2,700

2.093

Ordinary

Purchase

4,131

2.093

Ordinary

Purchase

4,777

2.093

Ordinary

Purchase

12,500

2.093

Ordinary

Purchase

700

2.093

Ordinary

Purchase

2,946

2.093

Ordinary

Purchase

5,862

2.093

Ordinary

Purchase

7,723

2.093

Ordinary

Purchase

2,002

2.093

Ordinary

Purchase

3,107

2.088

Ordinary

Purchase

458

2.088

Ordinary

Purchase

1,285

2.088

Ordinary

Purchase

1,733

2.088

Ordinary

Purchase

1,338

2.088

Ordinary

Purchase

2,731

2.088

Ordinary

Purchase

1,524

2.088

Ordinary

Purchase

629

2.088

Ordinary

Purchase

3,636

2.088

Ordinary

Purchase

2,000

2.088

Ordinary

Purchase

15,188

2.088

Ordinary

Purchase

4,981

2.088

Ordinary

Purchase

2,874

2.09

Ordinary

Purchase

2,890

2.09

Ordinary

Purchase

9,800

2.088

Ordinary

Purchase

3,200

2.088

Ordinary

Purchase

2,874

2.09

Ordinary

Purchase

2,000

2.088

Ordinary

Purchase

1,827

2.088

Ordinary

Purchase

4,125

2.088

Ordinary

Purchase

2,745

2.088

Ordinary

Purchase

12,932

2.088

Ordinary

Purchase

1,338

2.088

Ordinary

Purchase

1,614

2.088

Ordinary

Purchase

2,200

2.088

Ordinary

Purchase

13,800

2.088

Ordinary

Purchase

1,250

2.092

Ordinary

Purchase

3,398

2.085

Ordinary

Purchase

3,398

2.085

Ordinary

Purchase

3,398

2.085

Ordinary

Purchase

3,649

2.094

Ordinary

Purchase

3,398

2.085

Ordinary

Purchase

1,544

2.089

Ordinary

Purchase

3,100

2.096

Ordinary

Purchase

2,000

2.096

Ordinary

Purchase

1,209

2.096

Ordinary

Purchase

2,705

2.098

Ordinary

Purchase

2,000

2.098

Ordinary

Purchase

2,000

2.092

Ordinary

Purchase

385

2.092

Ordinary

Purchase

6,430

2.091

Ordinary

Purchase

8,035

2.09

Ordinary

Purchase

2,000

2.101

Ordinary

Purchase

3,071

2.101

Ordinary

Purchase

3,000

2.101

Ordinary

Purchase

2,966

2.091

Ordinary

Purchase

1,607

2.091

Ordinary

Purchase

2,000

2.091

Ordinary

Purchase

2,412

2.091

Ordinary

Purchase

1,195

2.091

Ordinary

Purchase

2,103

2.09

Ordinary

Purchase

5,245

2.097

Ordinary

Purchase

3,742

2.097

Ordinary

Purchase

1,800

2.095

Ordinary

Purchase

2,000

2.095

Ordinary

Purchase

1,199

2.097

Ordinary

Purchase

3,703

2.098

Ordinary

Purchase

537

2.097

Ordinary

Purchase

1,275

2.096

Ordinary

Purchase

682

2.096

Ordinary

Purchase

136

2.096

Ordinary

Purchase

10,011

2.087

Ordinary

Purchase

3,654

2.098

Ordinary

Purchase

2,586

2.09

Ordinary

Purchase

8,460

2.095

Ordinary

Purchase

2,105

2.088

Ordinary

Purchase

911

2.087

Ordinary

Purchase

1,197

2.087

Ordinary

Purchase

118

2.092

Ordinary

Purchase

3,183

2.092

Ordinary

Purchase

2,500

2.095

Ordinary

Purchase

2,107

2.087

Ordinary

Purchase

3,183

2.092

Ordinary

Purchase

2,000

2.094

Ordinary

Purchase

5,311

2.094

Ordinary

Purchase

2,980

2.095

Ordinary

Purchase

9,487

2.086

Ordinary

Purchase

2,106

2.086

Ordinary

Purchase

2,108

2.086

Ordinary

Purchase

7,402

2.086

Ordinary

Purchase

7,026

2.085

Ordinary

Purchase

2,103

2.094

Ordinary

Purchase

3,500

2.085

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

5,327

2.085

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

2,000

2.085

Ordinary

Purchase

12,684

2.095

Ordinary

Purchase

3,500

2.085

Ordinary

Purchase

2,109

2.087

Ordinary

Purchase

9,605

2.093

Ordinary

Purchase

336

2.086

Ordinary

Purchase

284

2.086

Ordinary

Purchase

2,000

2.086

Ordinary

Purchase

735

2.086

Ordinary

Purchase

2,109

2.086

Ordinary

Purchase

4,395

2.096

Ordinary

Purchase

1,323

2.096

Ordinary

Purchase

1,648

2.096

Ordinary

Purchase

462

2.089

Ordinary

Purchase

1,597

2.089

Ordinary

Purchase

596

2.089

Ordinary

Purchase

4,593

2.088

Ordinary

Purchase

9,157

2.095

Ordinary

Purchase

2,093

2.096

Ordinary

Purchase

2,093

2.095

Ordinary

Purchase

1,077

2.09

Ordinary

Purchase

180,000

2.09

Ordinary

Purchase

1,283

2.092

Ordinary

Purchase

1,750

2.092

Ordinary

Purchase

2,166

2.1

Ordinary

Purchase

2,350

2.085

Ordinary

Purchase

1,633

2.092

Ordinary

Purchase

1,500

2.093

Ordinary

Purchase

2,350

2.085

Ordinary

Purchase

2,350

2.085

Ordinary

Purchase

1,912

2.095

Ordinary

Purchase

1,400

2.085

Ordinary

Purchase

1,189

2.085

Ordinary

Purchase

1,300

2.085

Ordinary

Purchase

111

2.085

Ordinary

Purchase

118

2.097

Ordinary

Purchase

938

2.097

Ordinary

Purchase

233

2.097

Ordinary

Purchase

2,033

2.093

Ordinary

Purchase

1,893

2.093

Ordinary

Purchase

7,298

2.102

Ordinary

Purchase

3,173

2.09

Ordinary

Purchase

3,173

2.09

Ordinary

Purchase

3,173

2.09

Ordinary

Purchase

3,173

2.09

Ordinary

Purchase

2,660

2.099

Ordinary

Purchase

3,173

2.099

Ordinary

Purchase

3,081

2.099

Ordinary

Purchase

92

2.099

Ordinary

Purchase

3,173

2.099

Ordinary

Purchase

513

2.099

Ordinary

Purchase

4,375

2.0910011

Ordinary

Purchase

13,035

2.09

Ordinary

Sale

246

2.098

Ordinary

Sale

967

2.098

Ordinary

Sale

1,572

2.098

Ordinary

Sale

1,786

2.098

Ordinary

Sale

4,282

2.099

Ordinary

Sale

10,376

2.099

Ordinary

Sale

2,000

2.1

Ordinary

Sale

52

2.102

Ordinary

Sale

2,864

2.092

Ordinary

Sale

290

2.092

Ordinary

Sale

1,593

2.092

Ordinary

Sale

3,175

2.092

Ordinary

Sale

1,433

2.092

Ordinary

Sale

1,039

2.092

Ordinary

Sale

155

2.092

Ordinary

Sale

1,291

2.092

Ordinary

Sale

530

2.092

Ordinary

Sale

223

2.09

Ordinary

Sale

1,746

2.09

Ordinary

Sale

2,437

2.093

Ordinary

Sale

1,987

2.093

Ordinary

Sale

2,118

2.093

Ordinary

Sale

1,508

2.093

Ordinary

Sale

1,161

2.099

Ordinary

Sale

5,963

2.099

Ordinary

Sale

1,370

2.1

Ordinary

Sale

1,508

2.099

Ordinary

Sale

1,148

2.092

Ordinary

Sale

2,348

2.092

Ordinary

Sale

1,089

2.092

Ordinary

Sale

1,821

2.092

Ordinary

Sale

14,510

2.092

Ordinary

Sale

1,590

2.092

Ordinary

Sale

1,964

2.092

Ordinary

Sale

1,108

2.09

Ordinary

Sale

1,750

2.09

Ordinary

Sale

2,858

2.09

Ordinary

Sale

290

2.09

Ordinary

Sale

4,215

2.09

Ordinary

Sale

880

2.09

Ordinary

Sale

1,052

2.09

Ordinary

Sale

1,145

2.089

Ordinary

Sale

83

2.089

Ordinary

Sale

1,360

2.093

Ordinary

Sale

1,655

2.086

Ordinary

Sale

1,750

2.086

Ordinary

Sale

3,405

2.086

Ordinary

Sale

2,818

2.091

Ordinary

Sale

1,134

2.091

Ordinary

Sale

1,181

2.103

Ordinary

Sale

2,502

2.103

Ordinary

Sale

1,750

2.103

Ordinary

Sale

717

2.103

Ordinary

Sale

2,706

2.103

Ordinary

Sale

2,103

2.09

Ordinary

Sale

2,105

2.09

Ordinary

Sale

3,417

2.085

Ordinary

Sale

1,189

2.085

Ordinary

Sale

2,350

2.084

Ordinary

Sale

114

2.09

Ordinary

Sale

1,159

2.084

Ordinary

Sale

687

2.084

Ordinary

Sale

6,498

2.084

Ordinary

Sale

496

2.085

Ordinary

Sale

1,473

2.085

Ordinary

Sale

3,398

2.09

Ordinary

Sale

620

2.091

Ordinary

Sale

103

2.09

Ordinary

Sale

2,712

2.089

Ordinary

Sale

655

2.089

Ordinary

Sale

3,398

2.09

Ordinary

Sale

1,819

2.09

Ordinary

Sale

2,718

2.093

Ordinary

Sale

1,251

2.092

Ordinary

Sale

3,625

2.092

Ordinary

Sale

3,570

2.086

Ordinary

Sale

4,657

2.097

Ordinary

Sale

681

2.091

Ordinary

Sale

1,250

2.091

Ordinary

Sale

2,000

2.091

Ordinary

Sale

1,250

2.091

Ordinary

Sale

5,716

2.09

Ordinary

Sale

4,166

2.09

Ordinary

Sale

2,831

2.093

Ordinary

Sale

3,278

2.093

Ordinary

Sale

1,952

2.097

Ordinary

Sale

5,169

2.098

Ordinary

Sale

7,523

2.099

Ordinary

Sale

6,902

2.099

Ordinary

Sale

2,816

2.099

Ordinary

Sale

2,503

2.099

Ordinary

Sale

2,212

2.088

Ordinary

Sale

4,235

2.091

Ordinary

Sale

1,960

2.092

Ordinary

Sale

387

2.092

Ordinary

Sale

2,856

2.092

Ordinary

Sale

1,104

2.092

Ordinary

Sale

1,328

2.092

Ordinary

Sale

2,323

2.095

Ordinary

Sale

2,488

2.095

Ordinary

Sale

1,890

2.095

Ordinary

Sale

1,216

2.095

Ordinary

Sale

2,806

2.095

Ordinary

Sale

1,293

2.094

Ordinary

Sale

1,890

2.094

Ordinary

Sale

2,513

2.094

Ordinary

Sale

4,110

2.09

Ordinary

Sale

3,813

2.091

Ordinary

Sale

1,753

2.092

Ordinary

Sale

2,000

2.092

Ordinary

Sale

100

2.092

Ordinary

Sale

7,723

2.093

Ordinary

Sale

4,777

2.093

Ordinary

Sale

2,946

2.093

Ordinary

Sale

5,862

2.093

Ordinary

Sale

2,000

2.089

Ordinary

Sale

2,979

2.089

Ordinary

Sale

10,241

2.089

Ordinary

Sale

2,000

2.089

Ordinary

Sale

2,478

2.099

Ordinary

Sale

2,575

2.099

Ordinary

Sale

292

2.099

Ordinary

Sale

2,104

2.09

Ordinary

Sale

7,512

2.092

Ordinary

Sale

2,950

2.101

Ordinary

Sale

4,363

2.101

Ordinary

Sale

2,089

2.1

Ordinary

Sale

2,000

2.092

Ordinary

Sale

1,808

2.092

Ordinary

Sale

2,282

2.092

Ordinary

Sale

2,456

2.092

Ordinary

Sale

2,162

2.092

Ordinary

Sale

1,989

2.091

Ordinary

Sale

114

2.091

Ordinary

Sale

2,305

2.092

Ordinary

Sale

977

2.092

Ordinary

Sale

6,914

2.092

Ordinary

Sale

3,370

2.092

Ordinary

Sale

567

2.092

Ordinary

Sale

2,259

2.097

Ordinary

Sale

259

2.097

Ordinary

Sale

3,468

2.092

Ordinary

Sale

4,967

2.092

Ordinary

Sale

2,000

2.092

Ordinary

Sale

2,102

2.093

Ordinary

Sale

2,000

2.09

Ordinary

Sale

1,719

2.09

Ordinary

Sale

4,417

2.09

Ordinary

Sale

2,726

2.09

Ordinary

Sale

2,264

2.09

Ordinary

Sale

1,749

2.09

Ordinary

Sale

483

2.09

Ordinary

Sale

3,099

2.09

Ordinary

Sale

2,030

2.095

Ordinary

Sale

282

2.095

Ordinary

Sale

2,099

2.093

Ordinary

Sale

2,596

2.097

Ordinary

Sale

2,103

2.093

Ordinary

Sale

1,628

2.097

Ordinary

Sale

8,190

2.097

Ordinary

Sale

864

2.093

Ordinary

Sale

1,240

2.093

Ordinary

Sale

3,835

2.093

Ordinary

Sale

2,358

2.101

Ordinary

Sale

1,644

2.097

Ordinary

Sale

2,216

2.094

Ordinary

Sale

1,103

2.101

Ordinary

Sale

2,096

2.094

Ordinary

Sale

2,000

2.086

Ordinary

Sale

4,744

2.086

Ordinary

Sale

2,744

2.086

Ordinary

Sale

727

2.089

Ordinary

Sale

2,405

2.089

Ordinary

Sale

174

2.089

Ordinary

Sale

174

2.089

Ordinary

Sale

727

2.089

Ordinary

Sale

1,504

2.089

Ordinary

Sale

727

2.089

Ordinary

Sale

1,852

2.089

Ordinary

Sale

553

2.089

Ordinary

Sale

2,958

2.089

Ordinary

Sale

693

2.097

Ordinary

Sale

648

2.091

Ordinary

Sale

1,473

2.091

Ordinary

Sale

2,417

2.097

Ordinary

Sale

2,631

2.098

Ordinary

Sale

2,851

2.091

Ordinary

Sale

2,313

2.089

Ordinary

Sale

5,997

2.097

Ordinary

Sale

2,104

2.093

Ordinary

Sale

3,014

2.093

Ordinary

Sale

6,871

2.102

Ordinary

Sale

2,683

2.102

Ordinary

Sale

816

2.089

Ordinary

Sale

257

2.089

Ordinary

Sale

2,206

2.094

Ordinary

Sale

2,103

2.094

Ordinary

Sale

444

2.102

Ordinary

Sale

1,239

2.102

Ordinary

Sale

6,015

2.097

Ordinary

Sale

5,886

2.096

Ordinary

Sale

2,087

2.103

Ordinary

Sale

2,000

2.103

Ordinary

Sale

2,664

2.103

Ordinary

Sale

1,060

2.103

Ordinary

Sale

1,298

2.096

Ordinary

Sale

1,028

2.103

Ordinary

Sale

1,525

2.102

Ordinary

Sale

3,206

2.102

Ordinary

Sale

1,938

2.087

Ordinary

Sale

4,876

2.102

Ordinary

Sale

7,841

2.087

Ordinary

Sale

2,856

2.089

Ordinary

Sale

2,103

2.09

Ordinary

Sale

2,788

2.101

Ordinary

Sale

2,439

2.09

Ordinary

Sale

2,095

2.09

Ordinary

Sale

2,099

2.091

Ordinary

Sale

2,097

2.088

Ordinary

Sale

15,046

2.09

Ordinary

Sale

15,000

2.09

Ordinary

Sale

85,860

2.09

Ordinary

Sale

27,797

2.09

Ordinary

Sale

49,193

2.09

Ordinary

Sale

42,588

2.09

Ordinary

Sale

8,920

2.09

Ordinary

Sale

58,851

2.09

Ordinary

Sale

9,579

2.09

Ordinary

Sale

6,864

2.09

Ordinary

Sale

16,477

2.09

Ordinary

Sale

549

2.085

Ordinary

Sale

2,000

2.085

Ordinary

Sale

1,968

2.09

Ordinary

Sale

697

2.091

Ordinary

Sale

1,925

2.091

Ordinary

Sale

1,881

2.09

Ordinary

Sale

1,838

2.0895

Ordinary

Sale

2,040

2.0895

Ordinary

Sale

4,409

2.0895

Ordinary

Sale

2,950

2.0905

Ordinary

Sale

2,103

2.09

Ordinary

Sale

109

2.09

Ordinary

Sale

281,142

2.09

Ordinary

Sale

156,189

2.09

Ordinary

Sale

33,925

2.09

Ordinary

Sale

1,998

2.09

Ordinary

Sale

168

2.088

Ordinary

Sale

2,456

2.088

Ordinary

Sale

5,943

2.088

Ordinary

Sale

2,380

2.088

Ordinary

Sale

25,869

2.09

Ordinary

Sale

12,067

2.09

Ordinary

Sale

25,870

2.09

Ordinary

Sale

15,479

2.09

Ordinary

Sale

25,869

2.09

Ordinary

Sale

14,165

2.09

Ordinary

Sale

953

2.09

Ordinary

Sale

34,493

2.09

Ordinary

Sale

14,808

2.09

Ordinary

Sale

3,640

2.09

Ordinary

Sale

5,137

2.088

Ordinary

Sale

6,271

2.088

Ordinary

Sale

4,424

2.088

Ordinary

Sale

1,440

2.088

Ordinary

Sale

2,000

2.088

Ordinary

Sale

7,100

2.088

Ordinary

Sale

1,285

2.088

Ordinary

Sale

17,262

2.09

Ordinary

Sale

1,083

2.09

Ordinary

Sale

25,869

2.09

Ordinary

Sale

1,077

2.09

Ordinary

Sale

9,675

2.09

Ordinary

Sale

25,870

2.09

Ordinary

Sale

6,339

2.09

Ordinary

Sale

22,426

2.09

Ordinary

Sale

25,870

2.09

Ordinary

Sale

25,869

2.09

Ordinary

Sale

25,869

2.09

Ordinary

Sale

25,870

2.09

Ordinary

Sale

10,391

2.09

Ordinary

Sale

2,000

2.086

Ordinary

Sale

1,255

2.086

Ordinary

Sale

1,055

2.086

Ordinary

Sale

2,088

2.086

Ordinary

Sale

1,752

2.086

Ordinary

Sale

104

2.086

Ordinary

Sale

257

2.086

Ordinary

Sale

2,637

2.086

Ordinary

Sale

4,500

2.086

Ordinary

Sale

1,502

2.086

Ordinary

Sale

1,750

2.089

Ordinary

Sale

100

2.089

Ordinary

Sale

2,659

2.09

Ordinary

Sale

14

2.09

Ordinary

Sale

1,915

2.09

Ordinary

Sale

2,350

2.09

Ordinary

Sale

57

2.09

Ordinary

Sale

846

2.099

Ordinary

Sale

2,616

2.099

Ordinary

Sale

1,120

2.089

Ordinary

Sale

2,833

2.09

Ordinary

Sale

9

2.09

Ordinary

Sale

6,840

2.089

Ordinary

Sale

1,161

2.093

Ordinary

Sale

1,880

2.093

Ordinary

Sale

632

2.098

Ordinary

Sale

1,750

2.098

Ordinary

Sale

688

2.092

Ordinary

Sale

2,031

2.092

Ordinary

Sale

737

2.092

Ordinary

Sale

1,750

2.092

Ordinary

Sale

2,507

2.092

Ordinary

Sale

1,189

2.092

Ordinary

Sale

2,031

2.092

Ordinary

Sale

686

2.09

Ordinary

Sale

3,213

2.09

Ordinary

Sale

685

2.09

Ordinary

Sale

2,695

2.09

Ordinary

Sale

3,354

2.086

Ordinary

Sale

1,686

2.089

Ordinary

Sale

1,750

2.091

Ordinary

Sale

2,350

2.091

Ordinary

Sale

1,192

2.086

Ordinary

Sale

5,941

2.102

Ordinary

Sale

5,941

2.102

Ordinary

Sale

1,750

2.103

Ordinary

Sale

4,802

2.097

Ordinary

Sale

3,583

2.09

Ordinary

Sale

6,345

2.09

Ordinary

Sale

15,864

2.09

Ordinary

Sale

3,635

2.09

Ordinary

Sale

1

2.086

Ordinary

Sale

59,150

2.09

Total Purchases

746,102

Total Sales

1,978,936

 

(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

OTC call-option

Increasing a long position

1,613,780

0.0105

 

(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

Ordinary

Listed Put-Option

Purchasing

275,000

2.05

American

15/06/18

0.1025

Ordinary

Listed Put-Option

Purchasing

100,000

2

American

21/09/18

0.1175

Ordinary

Listed Put-Option

Purchasing

125,000

2.05

American

15/06/18

0.105

Ordinary

Listed Put-Option

Selling

275,000

2.05

American

15/06/18

0.1025

Ordinary

Listed Put-Option

Selling

100,000

2

American

21/09/18

0.1175

Ordinary

Listed Put-Option

Selling

125,000

2.05

American

15/06/18

0.105

Ordinary

Listed Put-Option

Selling

50,000

2

American

21/09/18

0.12

 

(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:

01/02/2018

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

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
 
 
RETEASAFEFFPEFF
Date   Source Headline
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22nd Apr 20247:00 amRNSCommencement of Share Buyback Programme
19th Apr 202412:01 pmRNSPublication of Base Prospectus
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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

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