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  2. Share Prices
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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: 292.50
Bid: 292.40
Ask: 292.60
Change: -0.50 (-0.17%)
Spread: 0.20 (0.068%)
Open: 292.80
High: 293.70
Low: 292.00
Prev. Close: 293.00
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Form 8.3 - Tesco Plc

12 Dec 2017 08:42

RNS Number : 0662Z
Societe Generale SA
12 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

11/12/2017

(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: 12,587,141 Shares Interests and 25,527,654 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:

12,588,641

0.15

25,527,654

0.31

(2) Cash-settled derivatives:

 

16,205,021

0.20

1,470,000

0.02

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

17,000,000

0.21

14,953,000

0.18

 

TOTAL:

45,793,662

0.56

41,950,654

0.51

 

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

32

2.06

Ordinary

Purchase

210

2.0605

Ordinary

Purchase

27,971

2.055

Ordinary

Purchase

2,152

2.0595

Ordinary

Purchase

1,723

2.0635

Ordinary

Purchase

659

2.0635

Ordinary

Purchase

1,853

2.059

Ordinary

Purchase

2,154

2.063

Ordinary

Purchase

3,145

2.06

Ordinary

Purchase

1,200

2.06

Ordinary

Purchase

110

2.06

Ordinary

Purchase

4,647

2.0595

Ordinary

Purchase

31

2.06

Ordinary

Purchase

1,750

2.06

Ordinary

Purchase

1,750

2.06

Ordinary

Purchase

1,231

2.0595

Ordinary

Purchase

60

2.0495

Ordinary

Purchase

3,491

2.06

Ordinary

Purchase

2,138

2.0595

Ordinary

Purchase

1,250

2.0595

Ordinary

Purchase

5,419

2.061

Ordinary

Purchase

102

2.059019608

Ordinary

Purchase

13,455

2.055

Ordinary

Purchase

107,217

2.055

Ordinary

Purchase

12,743

2.055

Ordinary

Purchase

651

2.055

Ordinary

Purchase

64,546

2.055

Ordinary

Purchase

10,109

2.055

Ordinary

Purchase

1,772

2.055

Ordinary

Purchase

22,285

2.055

Ordinary

Purchase

3,908

2.055

Ordinary

Purchase

3,257

2.055

Ordinary

Purchase

6,594

2.055

Ordinary

Purchase

78

2.055

Ordinary

Purchase

3,908

2.055

Ordinary

Purchase

200

2.055

Ordinary

Purchase

6,421

2.055

Ordinary

Purchase

79,674

2.055

Ordinary

Purchase

26,082

2.055

Ordinary

Purchase

8,896

2.055

Ordinary

Purchase

8,310

2.055

Ordinary

Purchase

899

2.055

Ordinary

Purchase

1,828

2.06

Ordinary

Purchase

97

2.058969072

Ordinary

Purchase

46,239

2.055

Ordinary

Purchase

5,547

2.0595

Ordinary

Purchase

2,145

2.06

Ordinary

Purchase

1,530

2.0625

Ordinary

Purchase

11,704

2.0595

Ordinary

Purchase

2,143

2.06

Ordinary

Purchase

2,000

2.0595

Ordinary

Purchase

735

2.059

Ordinary

Purchase

3,997

2.059

Ordinary

Purchase

1,507

2.0595

Ordinary

Purchase

46,239

2.055

Ordinary

Purchase

3,463

2.0595

Ordinary

Purchase

2,000

2.0595

Ordinary

Purchase

2,000

2.0595

Ordinary

Purchase

2,000

2.0595

Ordinary

Purchase

347

2.0595

Ordinary

Purchase

2,028

2.0595

Ordinary

Purchase

3,351

2.0595

Ordinary

Purchase

1,228

2.0595

Ordinary

Purchase

3,152

2.045

Ordinary

Purchase

4,165

2.05

Ordinary

Purchase

2,152

2.061

Ordinary

Purchase

1,529

2.059

Ordinary

Purchase

624

2.059

Ordinary

Purchase

2,153

2.06

Ordinary

Purchase

145

2.0615

Ordinary

Purchase

2,006

2.0615

Ordinary

Purchase

2,152

2.0615

Ordinary

Purchase

108

2.059

Ordinary

Purchase

2,154

2.065

Ordinary

Sale

1

2.054

Ordinary

Sale

4,031

2.06325

Ordinary

Sale

9,781

2.06325

Ordinary

Sale

1,131

2.06225

Ordinary

Sale

1,110

2.0635

Ordinary

Sale

2,225

2.06175

Ordinary

Sale

2,897

2.06225

Ordinary

Sale

4,454

2.0615

Ordinary

Sale

4,454

2.06175

Ordinary

Sale

7,412

2.06325

Ordinary

Sale

9,900

2.0645

Ordinary

Sale

1,380

2.0665

Ordinary

Sale

21

2.0475

Ordinary

Sale

25

2.047

Ordinary

Sale

4,000

2.065

Ordinary

Sale

4,000

2.065

Ordinary

Sale

1,178

2.065

Ordinary

Sale

4,000

2.065

Ordinary

Sale

1,178

2.065

Ordinary

Sale

2,606

2.065

Ordinary

Sale

2,278

2.065

Ordinary

Sale

320

2.0635

Ordinary

Sale

1,221

2.0635

Ordinary

Sale

936

2.063

Ordinary

Sale

758

2.063

Ordinary

Sale

4,056

2.063

Ordinary

Sale

1,706

2.046

Ordinary

Sale

1,276

2.051

Ordinary

Sale

1,276

2.051

Ordinary

Sale

1,949

2.062

Ordinary

Sale

1,802

2.062

Ordinary

Sale

277

2.062

Ordinary

Sale

3,000

2.0625

Ordinary

Sale

2,343

2.0625

Ordinary

Sale

2,275

2.0475

Ordinary

Sale

1

2.0565

Ordinary

Sale

2,566

2.0465

Ordinary

Sale

1,750

2.0455

Ordinary

Sale

79

2.0465

Ordinary

Sale

1,103

2.061

Ordinary

Sale

1,750

2.063

Ordinary

Sale

2,357

2.0545

Ordinary

Sale

1,947

2.0545

Ordinary

Sale

1,600

2.0545

Ordinary

Sale

1,039

2.0585

Ordinary

Sale

965

2.0585

Ordinary

Sale

1,385

2.0585

Ordinary

Sale

1,285

2.0555

Ordinary

Sale

2,619

2.063

Ordinary

Sale

4,000

2.065

Ordinary

Sale

1,750

2.0655

Ordinary

Sale

789

2.0665

Ordinary

Sale

1,040

2.0665

Ordinary

Sale

4,000

2.065

Ordinary

Sale

4,000

2.065

Ordinary

Sale

9,503

2.055

Ordinary

Sale

6,335

2.055

Ordinary

Sale

3,880

2.06225

Ordinary

Sale

1,871

2.06175

Ordinary

Sale

3,618

2.0665

Ordinary

Sale

16

2.059

Ordinary

Sale

40,545

2.055

Ordinary

Sale

17,455

2.055

Ordinary

Sale

10,109

2.055

Ordinary

Sale

7,002

2.055

Ordinary

Sale

228

2.055

Ordinary

Sale

5,014

2.065

Ordinary

Sale

2,580

2.065

Ordinary

Sale

129

2.065

Ordinary

Sale

4,000

2.065

Ordinary

Sale

4,000

2.065

Ordinary

Sale

1,472

2.065

Ordinary

Sale

3,139

2.065

Ordinary

Sale

1,032

2.063

Ordinary

Sale

1,316

2.063

Ordinary

Sale

174

2.063

Ordinary

Sale

2,547

2.059

Ordinary

Sale

345

2.062

Ordinary

Sale

2,268

2.062

Ordinary

Sale

2,135

2.0625

Ordinary

Sale

4,500

2.054

Ordinary

Sale

1,115

2.0615

Ordinary

Sale

1,841

2.062

Ordinary

Sale

1,750

2.0455

Ordinary

Sale

1,857

2.063

Ordinary

Sale

600

2.053

Ordinary

Sale

1,583

2.0545

Ordinary

Sale

600

2.053

Ordinary

Sale

554

2.064

Ordinary

Sale

2,222

2.063

Ordinary

Sale

5,536

2.063

Ordinary

Sale

627

2.066

Ordinary

Sale

1,444

2.066

Ordinary

Sale

817

2.066

Ordinary

Sale

881

2.0645

Ordinary

Sale

139

2.0645

Ordinary

Sale

882

2.064

Ordinary

Sale

1,402

2.064

Ordinary

Sale

963

2.0645

Ordinary

Sale

2,671

2.063

Ordinary

Sale

988

2.0655

Ordinary

Sale

1,014

2.0655

Ordinary

Sale

771

2.0665

Ordinary

Sale

984

2.0665

Ordinary

Sale

4,000

2.065

Ordinary

Sale

201

2.065

Ordinary

Sale

4,000

2.065

Ordinary

Sale

394

2.065

Ordinary

Sale

3,606

2.065

Ordinary

Sale

1,250

2.063

Ordinary

Sale

779

2.063

Ordinary

Sale

1,000

2.065

Ordinary

Sale

4,000

2.065

Ordinary

Sale

4,000

2.065

Ordinary

Sale

34

2.0465

Ordinary

Sale

1,038

2.0465

Ordinary

Sale

178

2.0465

Ordinary

Sale

1,250

2.064

Ordinary

Sale

750

2.064

Ordinary

Sale

1,537

2.063

Ordinary

Sale

4,000

2.065

Ordinary

Sale

1,000

2.065

Ordinary

Sale

2,750

2.063

Ordinary

Sale

4,000

2.065

Ordinary

Sale

400

2.065

Ordinary

Sale

270

2.066

Ordinary

Sale

4,141

2.066

Ordinary

Sale

1,000

2.066

Ordinary

Sale

729

2.066

Ordinary

Sale

582

2.066

Ordinary

Sale

4,000

2.065

Ordinary

Sale

694

2.065

Ordinary

Sale

8,444

2.055

Ordinary

Sale

2,397

2.065

Ordinary

Sale

1,502

2.065

Ordinary

Sale

4,000

2.065

Ordinary

Sale

1,556

2.065

Ordinary

Sale

2,000

2.0635

Ordinary

Sale

255

2.0635

Ordinary

Sale

2,000

2.065

Ordinary

Sale

4,000

2.065

Ordinary

Sale

4,519

2.0645

Ordinary

Sale

1,102

2.0645

Ordinary

Sale

62

2.0645

Ordinary

Sale

2,422

2.0635

Ordinary

Sale

4,193

2.0635

Ordinary

Sale

911

2.0635

Ordinary

Sale

2,206

2.0465

Ordinary

Sale

260

2.047

Ordinary

Sale

3,096

2.0455

Ordinary

Sale

2,153

2.048

Ordinary

Sale

2,153

2.0475

Ordinary

Sale

2,154

2.0465

Ordinary

Sale

2,194

2.0625

Ordinary

Sale

1,158

2.062

Ordinary

Sale

2,672

2.062

Ordinary

Sale

2,133

2.0475

Ordinary

Sale

1,695

2.063

Ordinary

Sale

2,153

2.0485

Ordinary

Sale

2,153

2.048

Ordinary

Sale

2,074

2.046

Ordinary

Sale

1,238

2.046

Ordinary

Sale

2,153

2.048

Ordinary

Sale

2,142

2.058

Ordinary

Sale

1,632

2.0585

Ordinary

Sale

562

2.0585

Ordinary

Sale

598

2.062

Ordinary

Sale

4,667

2.046

Ordinary

Sale

2,197

2.06

Ordinary

Sale

2,143

2.058

Ordinary

Sale

2,195

2.0585

Ordinary

Sale

2,152

2.048

Ordinary

Sale

2,152

2.048

Ordinary

Sale

2,171

2.045

Ordinary

Sale

2,152

2.048

Ordinary

Sale

4,618

2.0465

Ordinary

Sale

3,438

2.046

Ordinary

Sale

254

2.0565

Ordinary

Sale

900

2.0565

Ordinary

Sale

94

2.0565

Ordinary

Sale

346

2.0565

Ordinary

Sale

1,803

2.0565

Ordinary

Sale

351

2.045

Ordinary

Sale

900

2.0565

Ordinary

Sale

726

2.057

Ordinary

Sale

1,475

2.057

Ordinary

Sale

1,807

2.045

Ordinary

Sale

2,157

2.0455

Ordinary

Sale

2,195

2.0575

Ordinary

Sale

2,142

2.058

Ordinary

Sale

2,153

2.049

Ordinary

Sale

388

2.0455

Ordinary

Sale

1,766

2.0455

Ordinary

Sale

2,208

2.0455

Ordinary

Sale

2,155

2.045

Ordinary

Sale

5,963

2.047

Ordinary

Sale

1,392

2.0475

Ordinary

Sale

3,354

2.0475

Ordinary

Sale

865

2.046

Ordinary

Sale

1,289

2.046

Ordinary

Sale

2,153

2.0455

Ordinary

Sale

2,154

2.045

Ordinary

Sale

2,144

2.056

Ordinary

Sale

2,150

2.048

Ordinary

Sale

2,151

2.0485

Ordinary

Sale

2,145

2.0555

Ordinary

Sale

2,152

2.0475

Ordinary

Sale

3,182

2.047

Ordinary

Sale

900

2.059

Ordinary

Sale

1,245

2.059

Ordinary

Sale

2,212

2.0445

Ordinary

Sale

2,159

2.045

Ordinary

Sale

2,160

2.044

Ordinary

Sale

2,159

2.045

Ordinary

Sale

2,159

2.044

Ordinary

Sale

1,601

2.0475

Ordinary

Sale

555

2.0475

Ordinary

Sale

2,149

2.053

Ordinary

Sale

2,149

2.0575

Ordinary

Sale

2,200

2.058

Ordinary

Sale

687

2.059

Ordinary

Sale

1,513

2.059

Ordinary

Sale

2,152

2.049

Ordinary

Sale

2,155

2.044

Ordinary

Sale

2,400

2.049

Ordinary

Sale

2,194

2.0635

Ordinary

Sale

4,164

2.064

Ordinary

Sale

4,298

2.0645

Ordinary

Sale

2,145

2.0555

Ordinary

Sale

4,380

2.0655

Ordinary

Sale

2,144

2.0605

Ordinary

Sale

2,148

2.0565

Ordinary

Sale

2,155

2.045

Ordinary

Sale

2,758

2.0495

Ordinary

Sale

2,148

2.0575

Ordinary

Sale

2,158

2.045

Ordinary

Sale

1,937

2.0525

Ordinary

Sale

169

2.0525

Ordinary

Sale

800

2.0465

Ordinary

Sale

186

2.0465

Ordinary

Sale

2,156

2.046

Ordinary

Sale

751

2.045

Ordinary

Sale

2,154

2.0475

Ordinary

Sale

2,156

2.0435

Ordinary

Sale

2,154

2.044

Ordinary

Sale

2,157

2.043

Ordinary

Sale

2,144

2.056

Ordinary

Sale

2,197

2.0565

Ordinary

Sale

2,251

2.057

Ordinary

Sale

2,154

2.045

Ordinary

Sale

2,597

2.062

Ordinary

Sale

2,207

2.045

Ordinary

Sale

133

2.0575

Ordinary

Sale

2,144

2.0575

Ordinary

Sale

2,144

2.0575

Ordinary

Sale

2,211

2.0455

Ordinary

Sale

2,118

2.0575

Ordinary

Sale

2,154

2.0455

Ordinary

Sale

2,207

2.046

Ordinary

Sale

357

2.06

Ordinary

Sale

2,154

2.045

Ordinary

Sale

2,129

2.059

Ordinary

Sale

1,840

2.06

Ordinary

Sale

2,141

2.0635

Ordinary

Sale

4,755

2.0645

Ordinary

Sale

890

2.0535

Ordinary

Sale

2,148

2.053

Ordinary

Sale

2,144

2.0605

Ordinary

Sale

25

2.048

Ordinary

Sale

2,152

2.0485

Ordinary

Sale

2,152

2.049

Ordinary

Sale

2,626

2.0475

Ordinary

Sale

2,129

2.048

Ordinary

Sale

2,153

2.0485

Ordinary

Sale

384

2.0475

Ordinary

Sale

1,311

2.0535

Ordinary

Sale

817

2.046

Ordinary

Sale

2,153

2.046

Ordinary

Sale

1,856

2.063

Ordinary

Sale

915

2.063

Ordinary

Sale

2,976

2.046

Ordinary

Sale

117

2.046

Ordinary

Sale

2,036

2.046

Ordinary

Sale

5,526

2.0465

Ordinary

Sale

3,230

2.0635

Ordinary

Sale

5,824

2.046

Ordinary

Sale

1,667

2.053

Ordinary

Sale

2,144

2.06

Ordinary

Sale

2,147

2.0535

Ordinary

Sale

2,153

2.0475

Ordinary

Sale

2,149

2.0525

Ordinary

Sale

2,154

2.0455

Ordinary

Sale

2,155

2.0455

Ordinary

Sale

2,154

2.045

Ordinary

Sale

2,154

2.046

Ordinary

Sale

2,144

2.059

Ordinary

Sale

2,198

2.0595

Ordinary

Sale

4,475

2.0625

Ordinary

Sale

4,370

2.062

Ordinary

Sale

2,138

2.066

Ordinary

Sale

4,723

2.062

Ordinary

Sale

2,900

2.047

Ordinary

Sale

1,011

2.0455

Ordinary

Sale

2,146

2.054

Ordinary

Sale

3,190

2.062

Ordinary

Sale

2,155

2.045

Ordinary

Sale

388

2.0455

Ordinary

Sale

1,767

2.0455

Ordinary

Sale

1,144

2.0455

Ordinary

Sale

2,156

2.0455

Ordinary

Sale

2,297

2.0475

Ordinary

Sale

1,221

2.0475

Ordinary

Sale

1,671

2.0475

Ordinary

Sale

20

2.0555

Ordinary

Sale

100

2.0555

Ordinary

Sale

2,289

2.048

Ordinary

Sale

3,041

2.0485

Ordinary

Sale

2,145

2.06

Ordinary

Sale

2,152

2.048

Ordinary

Sale

4,833

2.0485

Ordinary

Sale

4,422

2.062

Ordinary

Sale

2,144

2.0615

Ordinary

Sale

2,144

2.06

Ordinary

Sale

2,152

2.048

Ordinary

Sale

483

2.0465

Ordinary

Sale

121

2.0485

Ordinary

Sale

2,144

2.061

Ordinary

Sale

1,670

2.0465

Ordinary

Sale

2,153

2.046

Ordinary

Sale

171

2.0485

Ordinary

Sale

200

2.0485

Ordinary

Sale

2,205

2.0485

Ordinary

Sale

2,152

2.0485

Ordinary

Sale

548

2.049

Ordinary

Sale

2,852

2.049

Ordinary

Sale

735

2.0495

Ordinary

Sale

2,124

2.0495

Ordinary

Sale

2,000

2.054

Ordinary

Sale

50

2.054

Ordinary

Sale

4,453

2.063

Ordinary

Sale

2,315

2.05

Ordinary

Sale

1,425

2.0475

Ordinary

Sale

97

2.054

Ordinary

Sale

2,146

2.058

Ordinary

Sale

2,146

2.0585

Ordinary

Sale

730

2.0475

Ordinary

Sale

2,258

2.0505

Ordinary

Sale

2,260

2.049

Ordinary

Sale

2,146

2.055

Ordinary

Sale

2,144

2.0605

Ordinary

Sale

2,152

2.05

Ordinary

Sale

2,151

2.05

Ordinary

Sale

2,155

2.0475

Ordinary

Sale

1,599

2.0585

Ordinary

Sale

546

2.0585

Ordinary

Sale

2,145

2.059

Ordinary

Sale

2,197

2.0595

Ordinary

Sale

2,145

2.06

Ordinary

Sale

1,000

2.0485

Ordinary

Sale

800

2.0485

Ordinary

Sale

4,411

2.0475

Ordinary

Sale

2,156

2.0475

Ordinary

Sale

3,495

2.048

Ordinary

Sale

2,263

2.048

Ordinary

Sale

1,621

2.0465

Ordinary

Sale

675

2.0465

Ordinary

Sale

2,145

2.06

Ordinary

Sale

2,149

2.053

Ordinary

Sale

2,257

2.052

Ordinary

Sale

2,148

2.0535

Ordinary

Sale

2,147

2.054

Ordinary

Sale

4,775

2.062

Ordinary

Sale

2,149

2.053

Ordinary

Sale

2,207

2.048

Ordinary

Sale

2,145

2.0565

Ordinary

Sale

2,145

2.0605

Ordinary

Sale

2,154

2.0475

Ordinary

Sale

2,152

2.0505

Ordinary

Sale

2,643

2.064

Ordinary

Sale

970

2.049

Ordinary

Sale

4,541

2.0645

Ordinary

Sale

597

2.0565

Ordinary

Sale

1,549

2.0565

Ordinary

Sale

2,157

2.0455

Ordinary

Sale

2,157

2.046

Ordinary

Sale

540

2.06

Ordinary

Sale

1,605

2.06

Ordinary

Sale

2,142

2.0615

Ordinary

Sale

3,371

2.045

Ordinary

Sale

2,371

2.052

Ordinary

Sale

2,144

2.06

Ordinary

Sale

2,583

2.0515

Ordinary

Sale

2,157

2.046

Ordinary

Sale

2,202

2.0525

Ordinary

Sale

2,152

2.049

Ordinary

Sale

2,282

2.049

Ordinary

Sale

2,499

2.0485

Ordinary

Sale

1,641

2.0535

Ordinary

Sale

700

2.053

Ordinary

Sale

100

2.053

Ordinary

Sale

2,151

2.049

Ordinary

Sale

2,309

2.0525

Ordinary

Sale

195

2.0585

Ordinary

Sale

900

2.0585

Ordinary

Sale

300

2.0585

Ordinary

Sale

2,158

2.0455

Ordinary

Sale

900

2.059

Ordinary

Sale

900

2.059

Ordinary

Sale

1,448

2.049

Ordinary

Sale

705

2.049

Ordinary

Sale

751

2.0585

Ordinary

Sale

2,657

2.0525

Ordinary

Sale

1,784

2.046

Ordinary

Sale

373

2.046

Ordinary

Sale

1,457

2.053

Ordinary

Sale

2,145

2.0585

Ordinary

Sale

4,761

2.062

Ordinary

Sale

2,699

2.052

Ordinary

Sale

4,531

2.052

Ordinary

Sale

1,770

2.0485

Ordinary

Sale

383

2.0485

Ordinary

Sale

2,146

2.056

Ordinary

Sale

619

2.0585

Ordinary

Sale

838

2.0585

Ordinary

Sale

346

2.059

Ordinary

Sale

1,130

2.0615

Ordinary

Sale

1,012

2.0615

Ordinary

Sale

2,368

2.0545

Ordinary

Sale

2,198

2.0595

Ordinary

Sale

2,148

2.0525

Ordinary

Sale

1,900

2.0545

Ordinary

Sale

4,461

2.0545

Ordinary

Sale

689

2.0585

Ordinary

Sale

2,148

2.0525

Ordinary

Sale

2,511

2.053

Ordinary

Sale

2,142

2.0615

Ordinary

Sale

1,237

2.049

Ordinary

Sale

2,197

2.06

Ordinary

Sale

2,148

2.053

Ordinary

Sale

2,206

2.05

Ordinary

Sale

2,242

2.0475

Ordinary

Sale

2,148

2.053

Ordinary

Sale

2,146

2.055

Ordinary

Sale

2,146

2.059

Ordinary

Sale

2,201

2.0535

Ordinary

Sale

2,148

2.0535

Ordinary

Sale

386

2.048

Ordinary

Sale

1,765

2.048

Ordinary

Sale

2,171

2.045

Ordinary

Sale

2,158

2.0455

Ordinary

Sale

2,148

2.0575

Ordinary

Sale

3,383

2.045

Ordinary

Sale

2,260

2.0485

Ordinary

Sale

2,148

2.058

Ordinary

Sale

909

2.0615

Ordinary

Sale

1,233

2.0615

Ordinary

Sale

2,144

2.056

Ordinary

Sale

2,197

2.0565

Ordinary

Sale

2,152

2.048

Ordinary

Sale

4,502

2.0625

Ordinary

Sale

4,555

2.062

Ordinary

Sale

408

2.0625

Ordinary

Sale

4,377

2.0625

Ordinary

Sale

1,786

2.0625

Ordinary

Sale

2,139

2.066

Ordinary

Sale

2,148

2.0535

Ordinary

Sale

2,146

2.056

Ordinary

Sale

2,168

2.063

Ordinary

Sale

4,138

2.066

Ordinary

Sale

1,055

2.066

Ordinary

Sale

4,138

2.066

Ordinary

Sale

1,524

2.066

Ordinary

Sale

1,559

2.066

Ordinary

Sale

2,589

2.046

Ordinary

Sale

4,381

2.061

Ordinary

Sale

4,229

2.0615

Ordinary

Sale

2,720

2.063

Ordinary

Sale

2,000

2.065

Ordinary

Sale

2,198

2.06

Ordinary

Sale

4,278

2.0605

Ordinary

Sale

4,317

2.061

Ordinary

Sale

4,399

2.062

Ordinary

Sale

4,352

2.0605

Ordinary

Sale

4,248

2.0625

Ordinary

Sale

4,303

2.062

Ordinary

Sale

2,307

2.064

Ordinary

Sale

4,427

2.0635

Ordinary

Sale

4,000

2.065

Ordinary

Sale

3,700

2.065

Ordinary

Sale

454

2.066

Ordinary

Sale

3,726

2.066

Ordinary

Sale

68

2.066

Ordinary

Sale

2,000

2.0665

Ordinary

Sale

947

2.0665

Ordinary

Sale

967

2.0665

Ordinary

Sale

1,255

2.0665

Ordinary

Sale

2,000

2.066

Ordinary

Sale

2,000

2.066

Ordinary

Sale

2,846

2.066

Ordinary

Sale

2,000

2.0665

Ordinary

Sale

2,900

2.066

Ordinary

Sale

317

2.065

Ordinary

Sale

305

2.065

Ordinary

Sale

1,407

2.045

Ordinary

Sale

6,452

2.055

Ordinary

Sale

3,080

2.055

Ordinary

Sale

1,048

2.055

Ordinary

Sale

1,810

2.055

Ordinary

Sale

9,900

2.055

Ordinary

Sale

3,257

2.055

Ordinary

Sale

3,256

2.055

Ordinary

Sale

1,772

2.055

Ordinary

Sale

3,908

2.055

Ordinary

Sale

3,908

2.055

Ordinary

Sale

2,606

2.055

Total Purchases

606,551

Total Sales

1,161,942

 

 

(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:

12/12/2017

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
 
 
RETEAPAAFDXXFEF
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Date   Source Headline
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
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10th Apr 20247:07 amRNSTesco PLC Preliminary Results 2023/24
10th Apr 20247:00 amRNSTesco PLC Preliminary Results
2nd Apr 202410:00 amRNSBlock listing Interim Review
18th Mar 20245:30 pmRNSDirector/PDMR Shareholding
1st Mar 202410:00 amRNSTotal Voting Rights
19th Feb 20242:00 pmRNSDirector/PDMR Shareholding
9th Feb 20247:05 amRNSStrategic partnership & sale of banking business
9th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSStrategic partnership & sale of banking business
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20249:53 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20242:00 pmRNSDirector/PDMR Shareholding
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20241:15 pmRNSDirector/PDMR Shareholding
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:14 amRNSTesco PLC Q3 & Christmas Trading Statement 2023/24
11th Jan 20247:00 amRNSQ3 and Christmas Trading Statement 2023/24.
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
12345678910

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