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  2. Share Prices
  3. Tesco Share Price
  4. Tesco Share Regulatory News
  5. Form 8.3 - Tesco Plc

Pin to quick picksTesco Regulatory News (TSCO)

Tesco Information

Share Price Information for Tesco (TSCO)

London Stock Exchange
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Share Price: 304.30
Bid: 305.10
Ask: 305.20
Change: 6.00 (2.01%)
Spread: 0.10 (0.033%)
Open: 301.70
High: 307.20
Low: 300.90
Prev. Close: 298.30
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Form 8.3 - Tesco Plc

5 Jan 2018 10:10

RNS Number : 0963B
Societe Generale SA
05 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

04/01/2018

(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: 8,456,642 Shares Interests and 23,245,330 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:

8,458,142

0.10

23,245,330

0.28

(2) Cash-settled derivatives:

 

15,567,609

0.19

1,455,000

0.02

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

15,000,000

0.18

3,359,000

0.04

 

TOTAL:

39,025,751

0.48

28,059,330

0.34

 

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

2,561

2.11

Ordinary

Purchase

4,256

2.11

Ordinary

Purchase

2

2.11

Ordinary

Purchase

1,750

2.109

Ordinary

Purchase

500

2.109

Ordinary

Purchase

9,302

2.11

Ordinary

Purchase

2,000

2.11

Ordinary

Purchase

1,523

2.11

Ordinary

Purchase

1,405

2.099

Ordinary

Purchase

2,113

2.11

Ordinary

Purchase

2,113

2.11

Ordinary

Purchase

2,112

2.11

Ordinary

Purchase

2,113

2.109

Ordinary

Purchase

8,600

2.097

Ordinary

Purchase

8,476

2.098

Ordinary

Purchase

4,729

2.097

Ordinary

Purchase

5,215

2.098

Ordinary

Purchase

2,211

2.11

Ordinary

Purchase

2,213

2.109

Ordinary

Purchase

4,465

2.1

Ordinary

Purchase

1,762

2.097

Ordinary

Purchase

1,000

2.111

Ordinary

Purchase

867

2.099

Ordinary

Purchase

2,111

2.11

Ordinary

Purchase

14

2.099

Ordinary

Purchase

14

2.099

Ordinary

Purchase

2,837

2.11

Ordinary

Purchase

6,479

2.112

Ordinary

Purchase

53,247

2.112

Ordinary

Purchase

822

2.112

Ordinary

Purchase

644

2.112

Ordinary

Purchase

13,271

2.112

Ordinary

Purchase

5,584

2.112

Ordinary

Purchase

83,984

2.112

Ordinary

Purchase

1,895

2.112

Ordinary

Purchase

10,585

2.104

Ordinary

Purchase

3,058

2.101

Ordinary

Purchase

1,205

2.101

Ordinary

Purchase

6,721

2.101

Ordinary

Purchase

234

2.101

Ordinary

Purchase

5,987

2.101

Ordinary

Purchase

3,887

2.102

Ordinary

Purchase

289

2.102

Ordinary

Purchase

2,351

2.102

Ordinary

Sale

1,433

2.112

Ordinary

Sale

5,584

2.112

Ordinary

Sale

5,584

2.112

Ordinary

Sale

5,584

2.112

Ordinary

Sale

5,584

2.112

Ordinary

Sale

505

2.099

Ordinary

Sale

1,069

2.099

Ordinary

Sale

700

2.099

Ordinary

Sale

236

2.104

Ordinary

Sale

466

2.104

Ordinary

Sale

1,250

2.104

Ordinary

Sale

1,230

2.104

Ordinary

Sale

1,125

2.102

Ordinary

Sale

1,492

2.103

Ordinary

Sale

750

2.103

Ordinary

Sale

734

2.108

Ordinary

Sale

1,250

2.103

Ordinary

Sale

2,779

2.104

Ordinary

Sale

2,157

2.105

Ordinary

Sale

1,809

2.107

Ordinary

Sale

15,813

2.112

Ordinary

Sale

1,076

2.101

Ordinary

Sale

278

2.101

Ordinary

Sale

4,532

2.105

Ordinary

Sale

1,750

2.105

Ordinary

Sale

1,516

2.099

Ordinary

Sale

5,149

2.105

Ordinary

Sale

1,405

2.105

Ordinary

Sale

57

2.105

Ordinary

Sale

42

2.105

Ordinary

Sale

1,000

2.104

Ordinary

Sale

750

2.104

Ordinary

Sale

1,255

2.105

Ordinary

Sale

1,778

2.113

Ordinary

Sale

1,632

2.099

Ordinary

Sale

1,944

2.104

Ordinary

Sale

2,468

2.099

Ordinary

Sale

1,887

2.099

Ordinary

Sale

1,741

2.099

Ordinary

Sale

4,690

2.1

Ordinary

Sale

1,811

2.1

Ordinary

Sale

240

2.1

Ordinary

Sale

980

2.1

Ordinary

Sale

238

2.1

Ordinary

Sale

1,685

2.1

Ordinary

Sale

2,294

2.106

Ordinary

Sale

2,671

2.105

Ordinary

Sale

1,141

2.105

Ordinary

Sale

1,750

2.105

Ordinary

Sale

4,860

2.106

Ordinary

Sale

1,200

2.105

Ordinary

Sale

2,517

2.101

Ordinary

Sale

1,355

2.103

Ordinary

Sale

1,750

2.112

Ordinary

Sale

2,348

2.112

Ordinary

Sale

32

2.112

Ordinary

Sale

1,765

2.1

Ordinary

Sale

3,310

2.105

Ordinary

Sale

2,558

2.103

Ordinary

Sale

2,558

2.103

Ordinary

Sale

1,153

2.103

Ordinary

Sale

914

2.103

Ordinary

Sale

1,046

2.103

Ordinary

Sale

2,298

2.1

Ordinary

Sale

1,184

2.104

Ordinary

Sale

735

2.106

Ordinary

Sale

1,906

2.106

Ordinary

Sale

1,300

2.103

Ordinary

Sale

3,823

2.103

Ordinary

Sale

1,171

2.103

Ordinary

Sale

1,400

2.102

Ordinary

Sale

740

2.1

Ordinary

Sale

710

2.101

Ordinary

Sale

1,750

2.101

Ordinary

Sale

1,266

2.106

Ordinary

Sale

590

2.104

Ordinary

Sale

1,404

2.104

Ordinary

Sale

1,300

2.104

Ordinary

Sale

289

2.104

Ordinary

Sale

1,624

2.105

Ordinary

Sale

1,198

2.103

Ordinary

Sale

1,750

2.103

Ordinary

Sale

314

2.103

Ordinary

Sale

3,989

2.103

Ordinary

Sale

4,442

2.103

Ordinary

Sale

1,633

2.103

Ordinary

Sale

327

2.103

Ordinary

Sale

395

2.105

Ordinary

Sale

1,750

2.101

Ordinary

Sale

11,982

2.11

Ordinary

Sale

4,341

2.111

Ordinary

Sale

1,356

2.111

Ordinary

Sale

1,440

2.103

Ordinary

Sale

2,001

2.105

Ordinary

Sale

1,750

2.105

Ordinary

Sale

1,750

2.105

Ordinary

Sale

1,663

2.103

Ordinary

Sale

1,890

2.103

Ordinary

Sale

1,200

2.103

Ordinary

Sale

849

2.103

Ordinary

Sale

1,468

2.103

Ordinary

Sale

1,270

2.101

Ordinary

Sale

1,750

2.103

Ordinary

Sale

452

2.103

Ordinary

Sale

1,076

2.101

Ordinary

Sale

2,430

2.101

Ordinary

Sale

1,173

2.104

Ordinary

Sale

1,171

2.105

Ordinary

Sale

1,180

2.105

Ordinary

Sale

88

2.106

Ordinary

Sale

727

2.103

Ordinary

Sale

946

2.103

Ordinary

Sale

1,750

2.103

Ordinary

Sale

1,266

2.103

Ordinary

Sale

312

2.103

Ordinary

Sale

2,252

2.103

Ordinary

Sale

2,606

2.104

Ordinary

Sale

1,216

2.104

Ordinary

Sale

1,567

2.105

Ordinary

Sale

1,894

2.101

Ordinary

Sale

1,664

2.105

Ordinary

Sale

887

2.105

Ordinary

Sale

1,076

2.113

Ordinary

Sale

2,805

2.113

Ordinary

Sale

1,750

2.113

Ordinary

Sale

1,159

2.105

Ordinary

Sale

1,750

2.101

Ordinary

Sale

1,267

2.1

Ordinary

Sale

1,125

2.105

Ordinary

Sale

444

2.106

Ordinary

Sale

1,652

2.101

Ordinary

Sale

1,666

2.101

Ordinary

Sale

693

2.101

Ordinary

Sale

1,853

2.101

Ordinary

Sale

1,268

2.101

Ordinary

Sale

1,128

2.1

Ordinary

Sale

1,891

2.103

Ordinary

Sale

1,750

2.103

Ordinary

Sale

1,538

2.101

Ordinary

Sale

307

2.101

Ordinary

Sale

307

2.101

Ordinary

Sale

1,266

2.105

Ordinary

Sale

1,710

2.101

Ordinary

Sale

2,133

2.105

Ordinary

Sale

2,157

2.105

Ordinary

Sale

733

2.106

Ordinary

Sale

2,313

2.105

Ordinary

Sale

1,750

2.107

Ordinary

Sale

328

2.107

Ordinary

Sale

1,701

2.107

Ordinary

Sale

3,978

2.107

Ordinary

Sale

422

2.105

Ordinary

Sale

2,159

2.107

Ordinary

Sale

4,797

2.107

Ordinary

Sale

1,826

2.105

Ordinary

Sale

1,093

2.107

Ordinary

Sale

1,835

2.105

Ordinary

Sale

2,610

2.105

Ordinary

Sale

2,112

2.105

Ordinary

Sale

1,267

2.102

Ordinary

Sale

1,750

2.102

Ordinary

Sale

316

2.102

Ordinary

Sale

108

2.105

Ordinary

Sale

2,116

2.106

Ordinary

Sale

2,219

2.107

Ordinary

Sale

600

2.107

Ordinary

Sale

1,257

2.107

Ordinary

Sale

2,845

2.103

Ordinary

Sale

4,695

2.107

Ordinary

Sale

2,629

2.099

Ordinary

Sale

534

2.099

Ordinary

Sale

1,247

2.1

Ordinary

Sale

2,719

2.1

Ordinary

Sale

770

2.101

Ordinary

Sale

1,351

2.101

Ordinary

Sale

2,122

2.099

Ordinary

Sale

4,852

2.105

Ordinary

Sale

2,657

2.107

Ordinary

Sale

2,712

2.107

Ordinary

Sale

2,914

2.105

Ordinary

Sale

231

2.106

Ordinary

Sale

2,298

2.103

Ordinary

Sale

1,081

2.099

Ordinary

Sale

507

2.099

Ordinary

Sale

1,270

2.103

Ordinary

Sale

3,561

2.105

Ordinary

Sale

212

2.105

Ordinary

Sale

1,973

2.104

Ordinary

Sale

4,381

2.104

Ordinary

Sale

1,577

2.104

Ordinary

Sale

4,795

2.104

Ordinary

Sale

3,276

2.104

Ordinary

Sale

2,677

2.105

Ordinary

Sale

3,463

2.105

Ordinary

Sale

2,033

2.101

Ordinary

Sale

3,430

2.107

Ordinary

Sale

3,059

2.107

Ordinary

Sale

544

2.107

Ordinary

Sale

2,113

2.105

Ordinary

Sale

2,000

2.105

Ordinary

Sale

1,559

2.105

Ordinary

Sale

3,685

2.105

Ordinary

Sale

5,290

2.105

Ordinary

Sale

4,067

2.105

Ordinary

Sale

87

2.101

Ordinary

Sale

2,156

2.108

Ordinary

Sale

5,674

2.102

Ordinary

Sale

2,551

2.102

Ordinary

Sale

2,117

2.104

Ordinary

Sale

1,905

2.105

Ordinary

Sale

3,088

2.105

Ordinary

Sale

2,502

2.105

Ordinary

Sale

1,132

2.105

Ordinary

Sale

2,970

2.105

Ordinary

Sale

1,418

2.105

Ordinary

Sale

453

2.105

Ordinary

Sale

1,073

2.1

Ordinary

Sale

1,049

2.1

Ordinary

Sale

143

2.106

Ordinary

Sale

1,443

2.098

Ordinary

Sale

47,519

2.112

Ordinary

Sale

35,639

2.112

Ordinary

Sale

7,493

2.112

Ordinary

Sale

1,973

2.106

Ordinary

Sale

250

2.106

Ordinary

Sale

1,866

2.106

Ordinary

Sale

23,759

2.112

Ordinary

Sale

19,395

2.112

Ordinary

Sale

6,289

2.11

Ordinary

Sale

5,850

2.104

Ordinary

Sale

23,759

2.112

Ordinary

Sale

32,979

2.112

Ordinary

Sale

5,731

2.107

Ordinary

Sale

6,295

2.107

Ordinary

Sale

2,226

2.101

Ordinary

Sale

2,226

2.102

Ordinary

Sale

667

2.101

Ordinary

Sale

1,451

2.101

Ordinary

Sale

3,173

2.112

Ordinary

Sale

2,269

2.105

Ordinary

Sale

1,990

2.1

Ordinary

Sale

2,379

2.105

Ordinary

Sale

132

2.1

Ordinary

Sale

2,118

2.105

Ordinary

Sale

2,118

2.101

Ordinary

Sale

2,418

2.104

Ordinary

Sale

2,963

2.104

Ordinary

Sale

263

2.104

Ordinary

Sale

782

2.098

Ordinary

Sale

3,045

2.106

Ordinary

Sale

2,118

2.105

Ordinary

Sale

4,474

2.11

Ordinary

Sale

1,753

2.104

Ordinary

Sale

2,116

2.105

Ordinary

Sale

5,159

2.107

Ordinary

Sale

1,279

2.107

Ordinary

Sale

365

2.104

Ordinary

Sale

2,210

2.11

Ordinary

Sale

2,115

2.103

Ordinary

Sale

2,612

2.106

Ordinary

Sale

1,118

2.106

Ordinary

Sale

40

2.105

Ordinary

Sale

2,079

2.105

Ordinary

Sale

773

2.099

Ordinary

Sale

2,000

2.099

Ordinary

Sale

1,228

2.099

Ordinary

Sale

373

2.1

Ordinary

Sale

676

2.1

Ordinary

Sale

440

2.1

Ordinary

Sale

500

2.1

Ordinary

Sale

706

2.1

Ordinary

Sale

2,935

2.1

Ordinary

Sale

662

2.103

Ordinary

Sale

2,840

2.1

Ordinary

Sale

3,422

2.106

Ordinary

Sale

1,438

2.106

Ordinary

Sale

71,279

2.112

Ordinary

Sale

1,973

2.106

Ordinary

Sale

386

2.105

Ordinary

Sale

2,000

2.105

Ordinary

Sale

59,399

2.112

Ordinary

Sale

4,686

2.105

Ordinary

Sale

300

2.098

Ordinary

Sale

2,000

2.105

Ordinary

Sale

1,287

2.105

Ordinary

Sale

2,235

2.105

Ordinary

Sale

2,204

2.105

Ordinary

Sale

2,660

2.112

Ordinary

Sale

1,241

2.105

Ordinary

Sale

921

2.106

Ordinary

Sale

1,813

2.103

Ordinary

Sale

2,113

2.103

Ordinary

Sale

59,399

2.112

Ordinary

Sale

20,631

2.112

Ordinary

Sale

71,279

2.112

Ordinary

Sale

3,721

2.1

Ordinary

Sale

2,042

2.098

Ordinary

Sale

4,717

2.098

Ordinary

Sale

2,093

2.105

Ordinary

Sale

529

2.105

Ordinary

Sale

3,537

2.106

Ordinary

Sale

2,119

2.101

Ordinary

Sale

2,115

2.103

Ordinary

Sale

2,156

2.1

Ordinary

Sale

2,156

2.101

Ordinary

Sale

1,071

2.106

Ordinary

Sale

2,119

2.101

Ordinary

Sale

1,048

2.106

Ordinary

Sale

3,781

2.104

Ordinary

Sale

2,116

2.103

Ordinary

Sale

549

2.112

Ordinary

Sale

900

2.112

Ordinary

Sale

6,944

2.111

Ordinary

Sale

6,310

2.112

Ordinary

Sale

1,927

2.112

Ordinary

Sale

4,776

2.112

Ordinary

Sale

2,000

2.112

Ordinary

Sale

2,114

2.105

Ordinary

Sale

2,000

2.112

Ordinary

Sale

3,687

2.112

Ordinary

Sale

3,795

2.106

Ordinary

Sale

682

2.106

Ordinary

Sale

1,436

2.106

Ordinary

Sale

74

2.105

Ordinary

Sale

380

2.101

Ordinary

Sale

1,333

2.101

Ordinary

Sale

2,645

2.105

Ordinary

Sale

356

2.104

Ordinary

Sale

1,761

2.104

Ordinary

Sale

2,117

2.104

Ordinary

Sale

3,831

2.101

Ordinary

Sale

2,045

2.105

Ordinary

Sale

632

2.106

Ordinary

Sale

606

2.1

Ordinary

Sale

6,796

2.106

Ordinary

Sale

2,801

2.102

Ordinary

Sale

3,556

2.102

Ordinary

Sale

3,000

2.103

Ordinary

Sale

1,032

2.106

Ordinary

Sale

1,084

2.106

Ordinary

Sale

964

2.1

Ordinary

Sale

2,219

2.107

Ordinary

Sale

6,375

2.107

Ordinary

Sale

2,447

2.107

Ordinary

Sale

3,818

2.103

Ordinary

Sale

2,000

2.103

Ordinary

Sale

1,182

2.103

Ordinary

Sale

1,982

2.107

Ordinary

Sale

1,940

2.107

Ordinary

Sale

3,749

2.103

Ordinary

Sale

3,674

2.104

Ordinary

Sale

3,724

2.104

Ordinary

Sale

3,268

2.104

Ordinary

Sale

2,327

2.108

Ordinary

Sale

992

2.101

Ordinary

Sale

1,125

2.101

Ordinary

Sale

1,760

2.1

Ordinary

Sale

412

2.109

Ordinary

Sale

1,915

2.109

Ordinary

Sale

2,529

2.103

Ordinary

Sale

1,973

2.108

Ordinary

Sale

605

2.106

Ordinary

Sale

1,696

2.106

Ordinary

Sale

2,426

2.106

Ordinary

Sale

4,000

2.108

Ordinary

Sale

2,000

2.108

Ordinary

Sale

5,345

2.108

Ordinary

Sale

4,081

2.112

Ordinary

Sale

362

2.1

Ordinary

Sale

1,591

2.104

Ordinary

Sale

2,216

2.105

Ordinary

Sale

2,116

2.106

Ordinary

Sale

2,000

2.1

Ordinary

Sale

2,706

2.1

Ordinary

Sale

523

2.104

Ordinary

Sale

3,418

2.103

Ordinary

Sale

2,894

2.105

Ordinary

Sale

400

2.105

Ordinary

Sale

2,181

2.105

Ordinary

Sale

3,829

2.102

Ordinary

Sale

3,664

2.101

Ordinary

Sale

2,223

2.103

Ordinary

Sale

2,736

2.103

Ordinary

Sale

542

2.103

Ordinary

Sale

2,117

2.105

Ordinary

Sale

4,487

2.103

Ordinary

Sale

2,332

2.104

Ordinary

Sale

2,115

2.106

Ordinary

Sale

2,283

2.103

Ordinary

Sale

5,832

2.103

Ordinary

Sale

2,117

2.105

Ordinary

Sale

966

2.103

Ordinary

Sale

668

2.104

Ordinary

Sale

462

2.103

Ordinary

Sale

1,878

2.103

Ordinary

Sale

696

2.103

Ordinary

Sale

1,020

2.103

Ordinary

Sale

724

2.103

Ordinary

Sale

1,652

2.103

Ordinary

Sale

1,149

2.103

Ordinary

Sale

1,446

2.104

Ordinary

Sale

2,115

2.1

Ordinary

Sale

2,115

2.101

Ordinary

Sale

2,116

2.101

Ordinary

Sale

473

2.106

Ordinary

Sale

1,600

2.101

Ordinary

Sale

2,064

2.101

Ordinary

Sale

3,664

2.101

Ordinary

Sale

3,664

2.101

Ordinary

Sale

428

2.106

Ordinary

Sale

2,118

2.105

Ordinary

Sale

1,973

2.105

Ordinary

Sale

897

2.1

Ordinary

Sale

3,543

2.109

Ordinary

Sale

2,174

2.112

Ordinary

Sale

1,501

2.101

Ordinary

Sale

1,225

2.1

Ordinary

Sale

234

2.105

Ordinary

Sale

997

2.105

Ordinary

Sale

2,935

2.105

Ordinary

Sale

943

2.105

Ordinary

Sale

3,504

2.112

Ordinary

Sale

2,000

2.112

Ordinary

Sale

859

2.112

Ordinary

Sale

1,392

2.105

Ordinary

Sale

1,689

2.106

Ordinary

Sale

619

2.101

Ordinary

Sale

2,204

2.105

Ordinary

Sale

726

2.105

Ordinary

Sale

1,625

2.103

Ordinary

Sale

1,504

2.103

Ordinary

Sale

9,872

2.105

Ordinary

Sale

1,163

2.098

Ordinary

Sale

2,325

2.098

Ordinary

Sale

4,078

2.106

Ordinary

Sale

1,453

2.103

Ordinary

Sale

1,973

2.106

Ordinary

Sale

3,361

2.103

Ordinary

Sale

1,774

2.103

Ordinary

Sale

2,678

2.105

Ordinary

Sale

7,569

2.105

Ordinary

Sale

841

2.105

Ordinary

Sale

536

2.103

Ordinary

Sale

2,255

2.105

Ordinary

Sale

1,139

2.101

Ordinary

Sale

1,800

2.101

Ordinary

Sale

1,270

2.101

Ordinary

Sale

3,659

2.103

Ordinary

Sale

3,239

2.104

Ordinary

Sale

2,000

2.105

Ordinary

Sale

2,118

2.104

Ordinary

Sale

2,992

2.105

Ordinary

Sale

118

2.105

Ordinary

Sale

3,000

2.104

Ordinary

Sale

2,625

2.104

Ordinary

Sale

1,973

2.105

Ordinary

Sale

2,118

2.106

Ordinary

Sale

3,209

2.101

Ordinary

Sale

1,018

2.104

Ordinary

Sale

1,101

2.104

Ordinary

Sale

145

2.105

Ordinary

Sale

2,268

2.106

Ordinary

Sale

2,112

2.105

Ordinary

Sale

3,378

2.104

Ordinary

Sale

3,219

2.105

Ordinary

Sale

2,471

2.107

Ordinary

Sale

2,721

2.107

Ordinary

Sale

1,954

2.106

Ordinary

Sale

164

2.106

Ordinary

Sale

2,117

2.106

Ordinary

Sale

2,218

2.104

Ordinary

Sale

2,117

2.106

Ordinary

Sale

3,600

2.107

Ordinary

Sale

2,043

2.107

Ordinary

Sale

2,123

2.099

Ordinary

Sale

1,844

2.104

Ordinary

Sale

384

2.104

Ordinary

Sale

1,973

2.104

Ordinary

Sale

2,000

2.104

Ordinary

Sale

703

2.104

Ordinary

Sale

513

2.104

Ordinary

Sale

309

2.104

Ordinary

Sale

3,874

2.106

Ordinary

Sale

124

2.112

Ordinary

Sale

865

2.102

Ordinary

Sale

1,359

2.102

Ordinary

Sale

2,117

2.104

Ordinary

Sale

2,117

2.103

Ordinary

Sale

2,120

2.104

Ordinary

Sale

1,247

2.107

Ordinary

Sale

4,041

2.103

Ordinary

Sale

2,622

2.104

Ordinary

Sale

925

2.106

Ordinary

Sale

214

2.106

Ordinary

Sale

1,679

2.103

Ordinary

Sale

440

2.103

Ordinary

Sale

2,292

2.112

Ordinary

Sale

2,583

2.106

Ordinary

Sale

2,122

2.1

Ordinary

Sale

2,121

2.101

Ordinary

Sale

3,019

2.104

Ordinary

Sale

1,550

2.104

Ordinary

Sale

3,038

2.104

Ordinary

Sale

2,282

2.101

Ordinary

Sale

1,427

2.103

Ordinary

Sale

6,721

2.101

Ordinary

Sale

158

2.102

Ordinary

Sale

2,229

2.106

Ordinary

Sale

2,122

2.101

Ordinary

Sale

3,195

2.097

Ordinary

Sale

1,852

2.107

Ordinary

Sale

920

2.105

Ordinary

Sale

5,540

2.105

Ordinary

Sale

3,691

2.107

Ordinary

Sale

6,935

2.107

Ordinary

Sale

6,135

2.107

Ordinary

Sale

2,225

2.098

Ordinary

Sale

775

2.107

Ordinary

Sale

2,717

2.107

Ordinary

Sale

2,757

2.107

Ordinary

Sale

2,296

2.099

Ordinary

Sale

243

2.112

Ordinary

Sale

214

2.112

Ordinary

Sale

5,698

2.112

Ordinary

Sale

859

2.113

Ordinary

Sale

3,549

2.113

Ordinary

Sale

705

2.101

Ordinary

Sale

1,579

2.103

Ordinary

Sale

6,048

2.113

Ordinary

Sale

2,000

2.113

Ordinary

Sale

859

2.113

Ordinary

Sale

10,244

2.113

Ordinary

Sale

2,300

2.101

Ordinary

Sale

1,412

2.101

Ordinary

Sale

2,665

2.112

Ordinary

Sale

3,510

2.105

Ordinary

Sale

862

2.101

Ordinary

Sale

1,371

2.105

Ordinary

Sale

2,115

2.103

Ordinary

Sale

1,645

2.101

Ordinary

Sale

5,623

2.106

Ordinary

Sale

1,268

2.101

Ordinary

Sale

1,783

2.112

Ordinary

Sale

878

2.101

Ordinary

Sale

681

2.101

Ordinary

Sale

680

2.101

Ordinary

Sale

2,200

2.101

Ordinary

Sale

2,539

2.101

Ordinary

Sale

1,876

2.101

Ordinary

Sale

4,103

2.101

Ordinary

Sale

1,973

2.105

Ordinary

Sale

2,000

2.105

Ordinary

Sale

1,656

2.105

Ordinary

Sale

1,900

2.105

Ordinary

Sale

4,463

2.105

Ordinary

Sale

1,699

2.105

Ordinary

Sale

2,000

2.105

Ordinary

Sale

2,000

2.105

Ordinary

Sale

6,529

2.106

Ordinary

Sale

6,936

2.107

Ordinary

Sale

2,821

2.107

Ordinary

Sale

2,960

2.108

Ordinary

Sale

3,950

2.108

Ordinary

Sale

2,157

2.105

Ordinary

Sale

1,266

2.105

Ordinary

Sale

2,479

2.106

Ordinary

Sale

2,560

2.104

Ordinary

Sale

6,677

2.105

Ordinary

Sale

981

2.103

Ordinary

Sale

302

2.1

Ordinary

Sale

1,851

2.101

Ordinary

Sale

116

2.101

Ordinary

Sale

124

2.105

Ordinary

Sale

4,000

2.1

Ordinary

Sale

1,497

2.101

Ordinary

Sale

3,766

2.101

Ordinary

Sale

1,993

2.105

Ordinary

Sale

1,754

2.105

Ordinary

Sale

3,425

2.105

Ordinary

Sale

4,303

2.105

Ordinary

Sale

1,450

2.101

Ordinary

Sale

671

2.101

Ordinary

Sale

2,795

2.105

Ordinary

Sale

4,415

2.105

Ordinary

Sale

1,317

2.113

Ordinary

Sale

1,298

2.105

Ordinary

Sale

576

2.113

Ordinary

Sale

3,396

2.105

Ordinary

Sale

1,322

2.105

Ordinary

Sale

1,459

2.105

Ordinary

Sale

1,322

2.105

Ordinary

Sale

1,137

2.099

Ordinary

Sale

463

2.104

Ordinary

Sale

310

2.104

Ordinary

Sale

1,587

2.105

Ordinary

Sale

1,750

2.105

Ordinary

Sale

3,337

2.105

Ordinary

Sale

1,380

2.105

Ordinary

Sale

1,351

2.105

Ordinary

Sale

941

2.101

Ordinary

Sale

2,990

2.101

Ordinary

Sale

1,276

2.104

Ordinary

Sale

1,750

2.11

Ordinary

Sale

295

2.103

Ordinary

Sale

1,322

2.1

Ordinary

Sale

1,351

2.105

Ordinary

Sale

310

2.103

Ordinary

Sale

848

2.103

Ordinary

Sale

1,573

2.105

Ordinary

Sale

1,750

2.105

Ordinary

Sale

1,501

2.105

Ordinary

Sale

1,546

2.105

Ordinary

Sale

1,303

2.106

Ordinary

Sale

1,488

2.105

Ordinary

Sale

603

2.103

Ordinary

Sale

1,225

2.103

Ordinary

Sale

1,828

2.103

Ordinary

Sale

1,829

2.103

Ordinary

Sale

246

2.103

Ordinary

Sale

1,091

2.104

Ordinary

Sale

1,165

2.102

Ordinary

Sale

2,322

2.103

Ordinary

Sale

1,750

2.108

Ordinary

Sale

1,322

2.108

Ordinary

Sale

966

2.108

Ordinary

Sale

1,137

2.103

Ordinary

Sale

1,638

2.105

Ordinary

Sale

1,937

2.103

Ordinary

Sale

241

2.103

Ordinary

Sale

1,322

2.103

Ordinary

Sale

231

2.103

Ordinary

Sale

1,089

2.103

Ordinary

Sale

1,322

2.103

Ordinary

Sale

1,898

2.103

Ordinary

Sale

1,501

2.105

Ordinary

Sale

1,147

2.103

Ordinary

Sale

3,441

2.109

Ordinary

Sale

1,750

2.11

Ordinary

Sale

576

2.103

Ordinary

Sale

1,712

2.112

Ordinary

Sale

1,750

2.112

Ordinary

Sale

1,322

2.112

Ordinary

Sale

1,292

2.105

Ordinary

Sale

1,115

2.105

Ordinary

Sale

1,244

2.105

Ordinary

Sale

31

2.105

Ordinary

Sale

1,109

2.105

Ordinary

Sale

1,189

2.098

Ordinary

Sale

1,898

2.103

Ordinary

Sale

1,898

2.103

Ordinary

Sale

1,292

2.105

Ordinary

Sale

1,911

2.103

Ordinary

Sale

1,750

2.101

Ordinary

Sale

1,829

2.105

Ordinary

Sale

3,734

2.106

Ordinary

Sale

3,734

2.106

Ordinary

Sale

1,158

2.104

Ordinary

Sale

111

2.104

Ordinary

Sale

1,750

2.104

Ordinary

Sale

235

2.104

Ordinary

Sale

1,641

2.106

Ordinary

Sale

246

2.106

Ordinary

Sale

2,679

2.104

Ordinary

Sale

1,193

2.103

Ordinary

Sale

1,171

2.106

Ordinary

Sale

2,632

2.105

Ordinary

Sale

1,322

2.105

Ordinary

Sale

1,029

2.105

Ordinary

Sale

897

2.105

Ordinary

Sale

269

2.105

Ordinary

Sale

5,290

2.105

Ordinary

Sale

892

2.105

Ordinary

Sale

1,244

2.105

Ordinary

Sale

1,750

2.105

Ordinary

Sale

551

2.105

Ordinary

Sale

3,193

2.105

Ordinary

Sale

269

2.105

Ordinary

Sale

282

2.105

Ordinary

Sale

2,869

2.105

Ordinary

Sale

3,545

2.105

Ordinary

Sale

2,852

2.105

Ordinary

Sale

3,193

2.105

Ordinary

Sale

3,193

2.105

Ordinary

Sale

551

2.105

Ordinary

Sale

3,545

2.105

Ordinary

Sale

3,049

2.105

Ordinary

Sale

3,218

2.105

Ordinary

Sale

1,222

2.105

Ordinary

Sale

1,137

2.105

Ordinary

Sale

27

2.102

Ordinary

Sale

11,530

2.112

Ordinary

Sale

976

2.112

Ordinary

Sale

1,706

2.112

Ordinary

Sale

644

2.112

Ordinary

Sale

1,288

2.112

Ordinary

Sale

1,289

2.112

Ordinary

Sale

644

2.112

Ordinary

Sale

644

2.112

Ordinary

Sale

645

2.112

Ordinary

Sale

644

2.112

Ordinary

Sale

1,030

2.104

Ordinary

Sale

1,393

2.104

Ordinary

Sale

739

2.104

Ordinary

Sale

1,324

2.104

Ordinary

Sale

1,422

2.104

Ordinary

Sale

416

2.104

Ordinary

Sale

57

2.105

Ordinary

Sale

37,220

2.112

Total Purchases

276,507

Total Sales

1,912,816

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

 

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

 

(i) Writing, selling, purchasing or varying

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

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

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

 

 

 

 

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

 

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

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

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

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

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

05/01/2018

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

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

2,750,000

1.800

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

1.600

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

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

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

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
 
 
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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
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