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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)

London Stock Exchange
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Share Price: 289.70
Bid: 289.60
Ask: 289.70
Change: -0.10 (-0.03%)
Spread: 0.10 (0.035%)
Open: 290.80
High: 292.70
Low: 286.70
Prev. Close: 289.80
TSCO Live PriceLast checked at -

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Form 8.3 - Tesco Plc

9 Feb 2018 12:50

RNS Number : 4780E
Societe Generale SA
09 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

08/02/2018

(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: 7,795,022 Shares Interests and 25,383,715 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:

7,796,522

0.10

25,383,715

0.31

(2) Cash-settled derivatives:

 

21,462,537

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:

44,344,059

0.54

30,281,715

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

1

2.017

Ordinary

Purchase

2,000

2.026

Ordinary

Purchase

814

2.026

Ordinary

Purchase

2,019

2.026

Ordinary

Purchase

4,179

2.024

Ordinary

Purchase

15,864

2.024

Ordinary

Purchase

5,482

2.024

Ordinary

Purchase

15,864

2.024

Ordinary

Purchase

14,141

2.024

Ordinary

Purchase

15,864

2.024

Ordinary

Purchase

2,712

2.024

Ordinary

Purchase

468

2.024

Ordinary

Purchase

15,864

2.024

Ordinary

Purchase

15,864

2.024

Ordinary

Purchase

12,629

2.024

Ordinary

Purchase

7,932

2.024

Ordinary

Purchase

15,864

2.024

Ordinary

Purchase

29,957

2.024

Ordinary

Purchase

1,770

2.024

Ordinary

Purchase

15,164

2.024

Ordinary

Purchase

558

2.024

Ordinary

Purchase

782

2.024

Ordinary

Purchase

42

2.033

Ordinary

Purchase

317,270

2.015

Ordinary

Purchase

333

2.02

Ordinary

Purchase

900

2.021

Ordinary

Purchase

850

2.021

Ordinary

Purchase

950

2.018

Ordinary

Purchase

4,052

2.019

Ordinary

Purchase

335

2.019

Ordinary

Purchase

353

2.039

Ordinary

Purchase

1,250

2.039

Ordinary

Purchase

478

2.02

Ordinary

Purchase

3,563

2.02

Ordinary

Purchase

1,250

2.018

Ordinary

Purchase

1,357

2.018

Ordinary

Purchase

422

2.018

Ordinary

Purchase

1,123

2.022

Ordinary

Purchase

1,217

2.036

Ordinary

Purchase

329

2.036

Ordinary

Purchase

630

2.02

Ordinary

Purchase

2,370

2.02

Ordinary

Purchase

950

2.02

Ordinary

Purchase

2,160

2.027

Ordinary

Purchase

2,165

2.025

Ordinary

Purchase

133

2.026

Ordinary

Purchase

2,028

2.026

Ordinary

Purchase

14,470

2.038

Ordinary

Purchase

20,937

2.038

Ordinary

Purchase

2,156

2.028

Ordinary

Purchase

3,348

2.024

Ordinary

Purchase

2,167

2.024

Ordinary

Purchase

144

2.029

Ordinary

Purchase

2,000

2.029

Ordinary

Purchase

121

2.029

Ordinary

Purchase

2,000

2.021

Ordinary

Purchase

3,983

2.021

Ordinary

Purchase

1,945

2.027

Ordinary

Purchase

1,532

2.027

Ordinary

Purchase

3,171

2.027

Ordinary

Purchase

4,595

2.027

Ordinary

Purchase

2,777

2.027

Ordinary

Purchase

1,750

2.027

Ordinary

Purchase

1,669

2.029

Ordinary

Purchase

596

2.029

Ordinary

Purchase

2,851

2.019

Ordinary

Purchase

2,730

2.027

Ordinary

Purchase

119

2.027

Ordinary

Purchase

1,902

2.027

Ordinary

Purchase

1,260

2.027

Ordinary

Purchase

4,655

2.027

Ordinary

Purchase

4,710

2.027

Ordinary

Purchase

3,961

2.023

Ordinary

Purchase

4,606

2.028

Ordinary

Purchase

3,989

2.028

Ordinary

Purchase

1,995

2.028

Ordinary

Purchase

2,172

2.023

Ordinary

Purchase

563

2.025

Ordinary

Purchase

2,000

2.025

Ordinary

Purchase

7,221

2.008

Ordinary

Purchase

2,000

2.018

Ordinary

Purchase

4,292

2.023

Ordinary

Purchase

3,800

2.019

Ordinary

Purchase

1,904

2.019

Ordinary

Purchase

2,000

2.025

Ordinary

Purchase

2,004

2.025

Ordinary

Purchase

2,796

2.025

Ordinary

Purchase

2,524

2.025

Ordinary

Purchase

939

2.018

Ordinary

Purchase

2,214

2.019

Ordinary

Purchase

1,800

2.019

Ordinary

Purchase

2,087

2.025

Ordinary

Purchase

5,960

2.025

Ordinary

Purchase

2,156

2.028

Ordinary

Purchase

2,238

2.017

Ordinary

Purchase

2,197

2.027

Ordinary

Purchase

2,000

2.025

Ordinary

Purchase

2,157

2.027

Ordinary

Purchase

2,559

2.026

Ordinary

Purchase

2,361

2.026

Ordinary

Purchase

3,471

2.026

Ordinary

Purchase

2,289

2.028

Ordinary

Purchase

4,567

2.039

Ordinary

Purchase

2,937

2.039

Ordinary

Purchase

2,006

2.039

Ordinary

Purchase

2,742

2.038

Ordinary

Purchase

2,000

2.039

Ordinary

Purchase

1,300

2.039

Ordinary

Purchase

4,700

2.039

Ordinary

Purchase

2,162

2.026

Ordinary

Purchase

2,607

2.024

Ordinary

Purchase

4,593

2.024

Ordinary

Purchase

173

2.024

Ordinary

Purchase

3,466

2.025

Ordinary

Purchase

1,900

2.025

Ordinary

Purchase

1,380

2.025

Ordinary

Purchase

5,758

2.025

Ordinary

Purchase

2,000

2.025

Ordinary

Purchase

1,938

2.025

Ordinary

Purchase

891

2.025

Ordinary

Purchase

4,500

2.025

Ordinary

Purchase

4,171

2.025

Ordinary

Purchase

5,133

2.025

Ordinary

Purchase

646

2.025

Ordinary

Purchase

4,042

2.017

Ordinary

Purchase

4,042

2.017

Ordinary

Purchase

1,300

2.017

Ordinary

Purchase

2,159

2.026

Ordinary

Purchase

3,000

2.041

Ordinary

Purchase

1,500

2.025

Ordinary

Purchase

2,063

2.025

Ordinary

Purchase

1,291

2.018

Ordinary

Purchase

3,251

2.026

Ordinary

Purchase

2,503

2.018

Ordinary

Purchase

2,140

2.018

Ordinary

Purchase

1,903

2.018

Ordinary

Purchase

2,301

2.025

Ordinary

Purchase

4,571

2.018

Ordinary

Purchase

1,300

2.018

Ordinary

Purchase

2,100

2.018

Ordinary

Purchase

1,900

2.018

Ordinary

Purchase

6,441

2.04

Ordinary

Purchase

1,990

2.04

Ordinary

Purchase

2,936

2.041

Ordinary

Purchase

11,609

2.027

Ordinary

Purchase

3,860

2.04

Ordinary

Purchase

2,516

2.025

Ordinary

Purchase

679

2.022

Ordinary

Purchase

15,090

2.037

Ordinary

Purchase

4,845

2.036

Ordinary

Purchase

16,303

2.035

Ordinary

Purchase

7,520

2.034

Ordinary

Purchase

1,009

2.02

Ordinary

Purchase

2,664

2.02

Ordinary

Purchase

1,249

2.018

Ordinary

Purchase

2,159

2.028

Ordinary

Purchase

15,391

2.036

Ordinary

Purchase

3,624

2.035

Ordinary

Purchase

7,941

2.034

Ordinary

Purchase

12,209

2.034

Ordinary

Purchase

4,212

2.034

Ordinary

Purchase

16,600

2.033

Ordinary

Purchase

1,064

2.033

Ordinary

Purchase

1,863

2.033

Ordinary

Purchase

2,000

2.034

Ordinary

Purchase

2,427

2.034

Ordinary

Purchase

2,559

2.034

Ordinary

Purchase

1,710

2.034

Ordinary

Purchase

2,000

2.024

Ordinary

Purchase

2,493

2.026

Ordinary

Purchase

4,028

2.026

Ordinary

Purchase

16,018

2.031

Ordinary

Purchase

934

2.026

Ordinary

Purchase

2,271

2.025

Ordinary

Purchase

1,183

2.029

Ordinary

Purchase

3,629

2.029

Ordinary

Purchase

4,430

2.028

Ordinary

Purchase

2,150

2.033

Ordinary

Purchase

2,179

2.02

Ordinary

Purchase

630

2.02

Ordinary

Purchase

1,404

2.028

Ordinary

Purchase

1,404

2.029

Ordinary

Purchase

1,404

2.029

Ordinary

Purchase

1,191

2.021

Ordinary

Purchase

502

2.021

Ordinary

Purchase

181

2.027

Ordinary

Purchase

510

2.027

Ordinary

Purchase

1,180

2.027

Ordinary

Purchase

309

2.025

Ordinary

Purchase

1,750

2.025

Ordinary

Purchase

1,936

2.028

Ordinary

Purchase

2,451

2.028

Ordinary

Purchase

1,668

2.018

Ordinary

Purchase

634

2.019

Ordinary

Purchase

1,021

2.019

Ordinary

Purchase

1,750

2.039

Ordinary

Purchase

1,467

2.039

Ordinary

Purchase

669

2.039

Ordinary

Purchase

2,277

2.026

Ordinary

Purchase

27

2.021

Ordinary

Purchase

2,065

2.021

Ordinary

Purchase

6,569

2.021

Ordinary

Purchase

312

2.022

Ordinary

Purchase

2,549

2.022

Ordinary

Purchase

1,750

2.024

Ordinary

Purchase

1,185

2.02

Ordinary

Purchase

10,929

2.02

Ordinary

Purchase

2,248

2.02

Ordinary

Purchase

2,709

2.02

Ordinary

Purchase

1,165

2.02

Ordinary

Purchase

1,175

2.02

Ordinary

Purchase

891

2.02

Ordinary

Purchase

1,750

2.041

Ordinary

Purchase

816

2.018

Ordinary

Purchase

1,402

2.018

Ordinary

Purchase

2,065

2.021

Ordinary

Purchase

1,082

2.018

Ordinary

Purchase

1,750

2.021

Ordinary

Purchase

1,404

2.022

Ordinary

Purchase

4,575

2.021

Ordinary

Purchase

1,750

2.034

Ordinary

Purchase

2,528

2.02

Ordinary

Purchase

2,397

2.02

Ordinary

Purchase

1,587

2.02

Ordinary

Purchase

163

2.02

Ordinary

Purchase

1,309

2.024

Ordinary

Purchase

2,110

2.024

Ordinary

Purchase

863

2.024

Ordinary

Purchase

3,975

2.029

Ordinary

Purchase

1,750

2.029

Ordinary

Purchase

4,853

2.027

Ordinary

Purchase

1,945

2.029

Ordinary

Purchase

3,038

2.027

Ordinary

Purchase

100

2.027

Ordinary

Purchase

1,028

2.027

Ordinary

Purchase

1,492

2.027

Ordinary

Purchase

3,994

2.027

Ordinary

Purchase

817

2.027

Ordinary

Purchase

690

2.027

Ordinary

Purchase

1,200

2.019

Ordinary

Purchase

2,671

2.023

Ordinary

Purchase

897

2.023

Ordinary

Purchase

827

2.023

Ordinary

Purchase

1,070

2.023

Ordinary

Purchase

2,946

2.023

Ordinary

Purchase

590

2.023

Ordinary

Purchase

1,750

2.025

Ordinary

Purchase

1,460

2.018

Ordinary

Purchase

1,750

2.025

Ordinary

Purchase

904

2.025

Ordinary

Purchase

1,883

2.019

Ordinary

Purchase

2,598

2.019

Ordinary

Purchase

859

2.019

Ordinary

Purchase

2,654

2.025

Ordinary

Purchase

943

2.026

Ordinary

Purchase

697

2.025

Ordinary

Purchase

905

2.039

Ordinary

Purchase

2,124

2.039

Ordinary

Purchase

1,750

2.039

Ordinary

Purchase

5,063

2.021

Ordinary

Purchase

2,841

2.039

Ordinary

Purchase

4,612

2.021

Ordinary

Purchase

553

2.021

Ordinary

Purchase

2,829

2.022

Ordinary

Purchase

1,300

2.022

Ordinary

Purchase

1,804

2.027

Ordinary

Purchase

96

2.027

Ordinary

Purchase

958

2.027

Ordinary

Purchase

4,117

2.027

Ordinary

Purchase

1,308

2.025

Ordinary

Purchase

857

2.025

Ordinary

Purchase

1,939

2.024

Ordinary

Purchase

1,343

2.025

Ordinary

Purchase

3,738

2.025

Ordinary

Purchase

2,059

2.017

Ordinary

Purchase

875

2.02

Ordinary

Purchase

1,300

2.017

Ordinary

Purchase

3,595

2.02

Ordinary

Purchase

1,702

2.02

Ordinary

Purchase

14,889

2.02

Ordinary

Purchase

1,272

2.02

Ordinary

Purchase

2,676

2.02

Ordinary

Purchase

422

2.018

Ordinary

Purchase

1,874

2.03

Ordinary

Purchase

3,165

2.018

Ordinary

Purchase

262

2.018

Ordinary

Purchase

1,750

2.018

Ordinary

Purchase

373

2.018

Ordinary

Purchase

2,745

2.018

Ordinary

Purchase

51

2.018

Ordinary

Purchase

2,515

2.022

Ordinary

Purchase

1,992

2.022

Ordinary

Purchase

855

2.022

Ordinary

Purchase

638

2.025

Ordinary

Purchase

3,203

2.025

Ordinary

Purchase

2,087

2.027

Ordinary

Purchase

1,026

2.027

Ordinary

Purchase

2,678

2.025

Ordinary

Purchase

1,166

2.034

Ordinary

Purchase

942

2.024

Ordinary

Purchase

3,484

2.024

Ordinary

Purchase

853

2.02

Ordinary

Purchase

316

2.02

Ordinary

Purchase

11,667,113

1.999299

Ordinary

Purchase

774,900

2.028

Ordinary

Purchase

1,687,560

2.0375

Ordinary

Purchase

344,400

2.0225

Ordinary

Sale

61

2.015

Ordinary

Sale

31

2.016

Ordinary

Sale

8

2.016

Ordinary

Sale

3

2.016

Ordinary

Sale

1

2.022

Ordinary

Sale

929

2.037

Ordinary

Sale

236

2.037

Ordinary

Sale

63

2.037

Ordinary

Sale

111

2.037

Ordinary

Sale

33

2.037

Ordinary

Sale

1,456

2.037

Ordinary

Sale

124

2.037

Ordinary

Sale

40

2.037

Ordinary

Sale

10

2.037

Ordinary

Sale

104

2.037

Ordinary

Sale

3,173

2.038

Ordinary

Sale

1

2.037

Ordinary

Sale

3

2.037

Ordinary

Sale

1

2.037

Ordinary

Sale

3

2.037

Ordinary

Sale

1

2.037

Ordinary

Sale

51

2.037

Ordinary

Sale

1

2.037

Ordinary

Sale

2

2.037

Ordinary

Sale

1

2.037

Ordinary

Sale

1

2.037

Ordinary

Sale

1

2.037

Ordinary

Sale

1

2.037

Ordinary

Sale

2,483

2.024

Ordinary

Sale

41,523

2.024

Ordinary

Sale

10,007

2.024

Ordinary

Sale

6,718

2.024

Ordinary

Sale

2,362

2.024

Ordinary

Sale

63,164

2.024

Ordinary

Sale

14,166

2.024

Ordinary

Sale

35,091

2.024

Ordinary

Sale

13,465

2.024

Ordinary

Sale

1,808

2.024

Ordinary

Sale

868

2.024

Ordinary

Sale

4,283

2.024

Ordinary

Sale

7,066

2.024

Ordinary

Sale

2,712

2.024

Ordinary

Sale

53,353

2.024

Ordinary

Sale

51,949

2.024

Ordinary

Sale

12,720

2.024

Ordinary

Sale

1,506

2.024

Ordinary

Sale

3,846

2.024

Ordinary

Sale

29,957

2.024

Ordinary

Sale

5,957

2.024

Ordinary

Sale

3,173

2.006

Ordinary

Sale

1,955

2.005

Ordinary

Sale

1,218

2.005

Ordinary

Sale

18

2.017

Ordinary

Sale

5

2.017

Ordinary

Sale

1

2.017

Ordinary

Sale

79

2.034

Ordinary

Sale

4,997

2.014

Ordinary

Sale

2,558

2.014

Ordinary

Sale

2,712

2.014

Ordinary

Sale

377

2.014

Ordinary

Sale

7,932

2.008

Ordinary

Sale

4,934

2.008

Ordinary

Sale

286

2.008

Ordinary

Sale

2,000

2.037

Ordinary

Sale

1,969

2.034

Ordinary

Sale

3,431

2.017

Ordinary

Sale

713

2.017

Ordinary

Sale

1,796

2.039

Ordinary

Sale

589

2.032

Ordinary

Sale

3,529

2.032

Ordinary

Sale

1,216

2.017

Ordinary

Sale

3,460

2.032

Ordinary

Sale

783

2.039

Ordinary

Sale

845

2.039

Ordinary

Sale

2,722

2.017

Ordinary

Sale

707

2.039

Ordinary

Sale

296

2.039

Ordinary

Sale

155

2.039

Ordinary

Sale

1,253

2.022

Ordinary

Sale

8,094

2.032

Ordinary

Sale

9,964

2.027

Ordinary

Sale

3,094

2.029

Ordinary

Sale

2,170

2.03

Ordinary

Sale

1,851

2.038

Ordinary

Sale

697

2.039

Ordinary

Sale

1,262

2.015

Ordinary

Sale

1,268

2.032

Ordinary

Sale

4,419

2.04

Ordinary

Sale

2,571

2.038

Ordinary

Sale

3,342

2.039

Ordinary

Sale

1,243

2.039

Ordinary

Sale

2,169

2.031

Ordinary

Sale

9,474

2.027

Ordinary

Sale

930

2.015

Ordinary

Sale

4,305

2.022

Ordinary

Sale

2,026

2.017

Ordinary

Sale

3,960

2.017

Ordinary

Sale

2,150

2.034

Ordinary

Sale

4,848

2.039

Ordinary

Sale

510

2.022

Ordinary

Sale

2,288

2.027

Ordinary

Sale

5,060

2.04

Ordinary

Sale

2,233

2.04

Ordinary

Sale

662

2.014

Ordinary

Sale

1,531

2.014

Ordinary

Sale

893

2.042

Ordinary

Sale

161

2.04

Ordinary

Sale

470

2.04

Ordinary

Sale

630

2.04

Ordinary

Sale

4,798

2.039

Ordinary

Sale

3,237

2.041

Ordinary

Sale

211

2.041

Ordinary

Sale

690

2.041

Ordinary

Sale

4,089

2.042

Ordinary

Sale

2,749

2.04

Ordinary

Sale

10,027

2.022

Ordinary

Sale

333

2.015

Ordinary

Sale

1,858

2.015

Ordinary

Sale

2,189

2.018

Ordinary

Sale

1,605

2.04

Ordinary

Sale

3,533

2.04

Ordinary

Sale

2,220

2.038

Ordinary

Sale

1,717

2.039

Ordinary

Sale

1,743

2.039

Ordinary

Sale

2,394

2.015

Ordinary

Sale

1,744

2.039

Ordinary

Sale

3,531

2.04

Ordinary

Sale

2,298

2.039

Ordinary

Sale

2,313

2.039

Ordinary

Sale

463

2.04

Ordinary

Sale

5,634

2.04

Ordinary

Sale

7,584

2.041

Ordinary

Sale

2,283

2.016

Ordinary

Sale

2,886

2.043

Ordinary

Sale

2,520

2.017

Ordinary

Sale

284

2.017

Ordinary

Sale

7,274

2.017

Ordinary

Sale

1,725

2.017

Ordinary

Sale

2,193

2.015

Ordinary

Sale

8,063

2.017

Ordinary

Sale

2,128

2.022

Ordinary

Sale

5,132

2.041

Ordinary

Sale

2,289

2.027

Ordinary

Sale

926

2.016

Ordinary

Sale

440

2.033

Ordinary

Sale

207

2.021

Ordinary

Sale

2,192

2.016

Ordinary

Sale

2,281

2.033

Ordinary

Sale

2,192

2.016

Ordinary

Sale

1,710

2.033

Ordinary

Sale

3,420

2.033

Ordinary

Sale

201

2.034

Ordinary

Sale

325

2.034

Ordinary

Sale

2,172

2.029

Ordinary

Sale

2,465

2.021

Ordinary

Sale

2,685

2.013

Ordinary

Sale

863

2.014

Ordinary

Sale

1,416

2.014

Ordinary

Sale

9,691

2.027

Ordinary

Sale

1,639

2.017

Ordinary

Sale

1,567

2.017

Ordinary

Sale

2,166

2.034

Ordinary

Sale

350

2.014

Ordinary

Sale

5,259

2.031

Ordinary

Sale

2,453

2.031

Ordinary

Sale

2,192

2.016

Ordinary

Sale

268

2.017

Ordinary

Sale

5,132

2.03

Ordinary

Sale

3,949

2.033

Ordinary

Sale

483

2.04

Ordinary

Sale

1,844

2.014

Ordinary

Sale

3,300

2.039

Ordinary

Sale

1,643

2.016

Ordinary

Sale

2,370

2.035

Ordinary

Sale

2,765

2.045

Ordinary

Sale

1,671

2.045

Ordinary

Sale

2,438

2.029

Ordinary

Sale

7,569

2.017

Ordinary

Sale

1,704

2.007

Ordinary

Sale

5,622

2.017

Ordinary

Sale

2,195

2.013

Ordinary

Sale

3,713

2.007

Ordinary

Sale

7,941

2.017

Ordinary

Sale

1,225

2.038

Ordinary

Sale

4,556

2.029

Ordinary

Sale

583

2.03

Ordinary

Sale

2,000

2.007

Ordinary

Sale

1,410

2.038

Ordinary

Sale

370

2.038

Ordinary

Sale

1,721

2.038

Ordinary

Sale

729

2.038

Ordinary

Sale

2,485

2.039

Ordinary

Sale

3,634

2.031

Ordinary

Sale

2,582

2.007

Ordinary

Sale

4,321

2.032

Ordinary

Sale

4,477

2.027

Ordinary

Sale

4,600

2.027

Ordinary

Sale

821

2.027

Ordinary

Sale

2,179

2.026

Ordinary

Sale

4,650

2.046

Ordinary

Sale

2,195

2.015

Ordinary

Sale

2,153

2.03

Ordinary

Sale

2,153

2.031

Ordinary

Sale

1,964

2.033

Ordinary

Sale

2,191

2.016

Ordinary

Sale

1,665

2.031

Ordinary

Sale

722

2.031

Ordinary

Sale

2,260

2.031

Ordinary

Sale

3,638

2.032

Ordinary

Sale

173

2.032

Ordinary

Sale

1,728

2.033

Ordinary

Sale

10

2.017

Ordinary

Sale

163

2.017

Ordinary

Sale

141

2.017

Ordinary

Sale

1,844

2.031

Ordinary

Sale

94

2.017

Ordinary

Sale

109

2.017

Ordinary

Sale

73

2.017

Ordinary

Sale

2,428

2.03

Ordinary

Sale

2,027

2.035

Ordinary

Sale

765

2.046

Ordinary

Sale

2,165

2.034

Ordinary

Sale

122

2.035

Ordinary

Sale

489

2.031

Ordinary

Sale

2,280

2.031

Ordinary

Sale

372

2.015

Ordinary

Sale

158

2.015

Ordinary

Sale

124

2.015

Ordinary

Sale

9,949

2.032

Ordinary

Sale

250

2.015

Ordinary

Sale

325

2.015

Ordinary

Sale

208

2.015

Ordinary

Sale

348

2.015

Ordinary

Sale

348

2.015

Ordinary

Sale

1,103

2.016

Ordinary

Sale

4,718

2.031

Ordinary

Sale

2,879

2.037

Ordinary

Sale

7,359

2.037

Ordinary

Sale

10,084

2.037

Ordinary

Sale

3,813

2.031

Ordinary

Sale

1,266

2.032

Ordinary

Sale

1,936

2.033

Ordinary

Sale

2,188

2.018

Ordinary

Sale

292

2.033

Ordinary

Sale

2,770

2.033

Ordinary

Sale

540

2.034

Ordinary

Sale

2,292

2.034

Ordinary

Sale

2,634

2.008

Ordinary

Sale

3,525

2.009

Ordinary

Sale

170

2.036

Ordinary

Sale

2,189

2.019

Ordinary

Sale

2,634

2.008

Ordinary

Sale

207

2.036

Ordinary

Sale

9,933

2.027

Ordinary

Sale

1,646

2.014

Ordinary

Sale

2,998

2.032

Ordinary

Sale

116

2.031

Ordinary

Sale

2,148

2.036

Ordinary

Sale

12,216

2.037

Ordinary

Sale

2,370

2.038

Ordinary

Sale

23

2.017

Ordinary

Sale

282

2.017

Ordinary

Sale

117

2.017

Ordinary

Sale

2,896

2.036

Ordinary

Sale

5,097

2.042

Ordinary

Sale

70

2.016

Ordinary

Sale

504

2.016

Ordinary

Sale

370

2.035

Ordinary

Sale

2,423

2.039

Ordinary

Sale

212

2.039

Ordinary

Sale

2,774

2.036

Ordinary

Sale

3,145

2.035

Ordinary

Sale

5,814

2.039

Ordinary

Sale

90

2.041

Ordinary

Sale

325

2.016

Ordinary

Sale

147

2.016

Ordinary

Sale

1,823

2.039

Ordinary

Sale

600

2.039

Ordinary

Sale

2,203

2.039

Ordinary

Sale

2,690

2.034

Ordinary

Sale

1,808

2.016

Ordinary

Sale

2,286

2.032

Ordinary

Sale

4,209

2.032

Ordinary

Sale

8,170

2.033

Ordinary

Sale

5,758

2.025

Ordinary

Sale

933

2.022

Ordinary

Sale

1,515

2.041

Ordinary

Sale

2,109

2.041

Ordinary

Sale

3,743

2.022

Ordinary

Sale

1,340

2.041

Ordinary

Sale

1,732

2.035

Ordinary

Sale

2,793

2.04

Ordinary

Sale

1,822

2.04

Ordinary

Sale

137

2.04

Ordinary

Sale

2,257

2.015

Ordinary

Sale

329

2.034

Ordinary

Sale

472

2.034

Ordinary

Sale

4,711

2.034

Ordinary

Sale

3,860

2.04

Ordinary

Sale

1,360

2.012

Ordinary

Sale

1,630

2.019

Ordinary

Sale

556

2.019

Ordinary

Sale

2,630

2.011

Ordinary

Sale

969

2.035

Ordinary

Sale

90

2.011

Ordinary

Sale

2,157

2.028

Ordinary

Sale

7,992

2.03

Ordinary

Sale

8,407

2.031

Ordinary

Sale

809

2.014

Ordinary

Sale

2,188

2.018

Ordinary

Sale

4,092

2.036

Ordinary

Sale

3,758

2.033

Ordinary

Sale

1,543

2.034

Ordinary

Sale

2,617

2.026

Ordinary

Sale

12,404

2.027

Ordinary

Sale

5,598

2.026

Ordinary

Sale

1,571

2.012

Ordinary

Sale

2,156

2.029

Ordinary

Sale

5,371

2.012

Ordinary

Sale

261

2.012

Ordinary

Sale

1,782

2.039

Ordinary

Sale

2,155

2.03

Ordinary

Sale

2,192

2.015

Ordinary

Sale

1,876

2.015

Ordinary

Sale

3,170

2.033

Ordinary

Sale

3,207

2.033

Ordinary

Sale

1,783

2.015

Ordinary

Sale

410

2.015

Ordinary

Sale

2,019

2.017

Ordinary

Sale

665

2.017

Ordinary

Sale

2,324

2.017

Ordinary

Sale

2,756

2.017

Ordinary

Sale

2,245

2.036

Ordinary

Sale

3,000

2.035

Ordinary

Sale

720

2.035

Ordinary

Sale

2,753

2.035

Ordinary

Sale

1,580

2.036

Ordinary

Sale

4,057

2.036

Ordinary

Sale

2,207

2.015

Ordinary

Sale

2,287

2.016

Ordinary

Sale

2,194

2.014

Ordinary

Sale

1,130

2.013

Ordinary

Sale

3,601

2.019

Ordinary

Sale

1,957

2.039

Ordinary

Sale

2,186

2.019

Ordinary

Sale

387

2.017

Ordinary

Sale

4,208

2.037

Ordinary

Sale

160

2.034

Ordinary

Sale

1,466

2.013

Ordinary

Sale

1,983

2.019

Ordinary

Sale

2,493

2.04

Ordinary

Sale

1,526

2.04

Ordinary

Sale

2,551

2.017

Ordinary

Sale

1,536

2.013

Ordinary

Sale

2,441

2.022

Ordinary

Sale

435

2.015

Ordinary

Sale

4,900

2.031

Ordinary

Sale

2,009

2.028

Ordinary

Sale

948

2.028

Ordinary

Sale

2,220

2.028

Ordinary

Sale

2,927

2.034

Ordinary

Sale

4,410

2.041

Ordinary

Sale

1,377

2.016

Ordinary

Sale

1,338

2.016

Ordinary

Sale

1,032

2.041

Ordinary

Sale

2,593

2.017

Ordinary

Sale

2,275

2.027

Ordinary

Sale

7,345

2.027

Ordinary

Sale

1,977

2.021

Ordinary

Sale

1,717

2.016

Ordinary

Sale

2,696

2.022

Ordinary

Sale

831

2.034

Ordinary

Sale

2,863

2.029

Ordinary

Sale

588

2.029

Ordinary

Sale

9,560

2.017

Ordinary

Sale

784

2.016

Ordinary

Sale

2,600

2.016

Ordinary

Sale

2,000

2.018

Ordinary

Sale

489

2.018

Ordinary

Sale

649

2.019

Ordinary

Sale

2,000

2.018

Ordinary

Sale

2,145

2.039

Ordinary

Sale

2,145

2.039

Ordinary

Sale

1,400

2.019

Ordinary

Sale

140

2.019

Ordinary

Sale

1,635

2.018

Ordinary

Sale

2,293

2.022

Ordinary

Sale

2,191

2.016

Ordinary

Sale

2,587

2.042

Ordinary

Sale

3,813

2.042

Ordinary

Sale

1,442

2.042

Ordinary

Sale

7,399

2.042

Ordinary

Sale

2,722

2.031

Ordinary

Sale

2,195

2.013

Ordinary

Sale

2,266

2.031

Ordinary

Sale

2,730

2.044

Ordinary

Sale

2,589

2.044

Ordinary

Sale

2,187

2.019

Ordinary

Sale

2,174

2.029

Ordinary

Sale

2,298

2.02

Ordinary

Sale

6,466

2.038

Ordinary

Sale

1,837

2.039

Ordinary

Sale

8,299

2.041

Ordinary

Sale

649

2.033

Ordinary

Sale

4,928

2.039

Ordinary

Sale

213

2.039

Ordinary

Sale

2,194

2.014

Ordinary

Sale

2,000

2.013

Ordinary

Sale

194

2.013

Ordinary

Sale

3,369

2.033

Ordinary

Sale

2,168

2.026

Ordinary

Sale

2,182

2.023

Ordinary

Sale

2,198

2.011

Ordinary

Sale

2,346

2.031

Ordinary

Sale

1,607

2.018

Ordinary

Sale

731

2.033

Ordinary

Sale

3,718

2.034

Ordinary

Sale

2,519

2.019

Ordinary

Sale

1,679

2.037

Ordinary

Sale

2,997

2.032

Ordinary

Sale

370

2.032

Ordinary

Sale

2,786

2.033

Ordinary

Sale

1,186

2.031

Ordinary

Sale

1,812

2.007

Ordinary

Sale

503

2.025

Ordinary

Sale

3,555

2.025

Ordinary

Sale

1,106

2.039

Ordinary

Sale

2,460

2.039

Ordinary

Sale

3,736

2.039

Ordinary

Sale

1,272

2.039

Ordinary

Sale

1,094

2.039

Ordinary

Sale

1,830

2.039

Ordinary

Sale

2,967

2.017

Ordinary

Sale

631

2.039

Ordinary

Sale

1,549

2.04

Ordinary

Sale

1,920

2.039

Ordinary

Sale

3,730

2.039

Ordinary

Sale

586

2.039

Ordinary

Sale

522

2.039

Ordinary

Sale

11

2.039

Ordinary

Sale

2,562

2.04

Ordinary

Sale

2,102

2.04

Ordinary

Sale

663

2.04

Ordinary

Sale

2,836

2.04

Ordinary

Sale

3,971

2.04

Ordinary

Sale

23

2.011

Ordinary

Sale

1,915

2.011

Ordinary

Sale

4,999

2.035

Ordinary

Sale

1,750

2.018

Ordinary

Sale

1,750

2.018

Ordinary

Sale

1,200

2.034

Ordinary

Sale

261

2.034

Ordinary

Sale

3,972

2.032

Ordinary

Sale

1,136

2.031

Ordinary

Sale

3,526

2.034

Ordinary

Sale

3,351

2.033

Ordinary

Sale

3,351

2.033

Ordinary

Sale

3,322

2.008

Ordinary

Sale

3,647

2.011

Ordinary

Sale

780

2.037

Ordinary

Sale

172

2.037

Ordinary

Sale

1,200

2.008

Ordinary

Sale

5

2.008

Ordinary

Sale

1,200

2.01

Ordinary

Sale

980

2.01

Ordinary

Sale

95

2.039

Ordinary

Sale

794

2.039

Ordinary

Sale

3,271

2.039

Ordinary

Sale

1,113

2.01

Ordinary

Sale

3,499

2.035

Ordinary

Sale

2,892

2.035

Ordinary

Sale

2,401

2.035

Ordinary

Sale

3,461

2.035

Ordinary

Sale

1,047

2.035

Ordinary

Sale

44

2.035

Ordinary

Sale

92

2.035

Ordinary

Sale

1,400

2.015

Ordinary

Sale

1,600

2.016

Ordinary

Sale

1,750

2.018

Ordinary

Sale

1,170

2.034

Ordinary

Sale

45,500

2.024

Ordinary

Sale

11,667,113

1.9993

Ordinary

Sale

774,900

2.028

Ordinary

Sale

1,687,560

2.0375

Ordinary

Sale

344,400

2.0225

Total Purchases

15,716,585

Total Sales

15,902,962

(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:

09/02/2018

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

Listed Put Option

Sale

400,000

2.05

American options

15/06/2018

Ordinary Shares

Listed Put Option

Sale

150,000

2

American options

21/09/2018

Ordinary Shares

OTC Put Option

Sale

6,000,000

1.6

American options

21/09/2018

 

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETEAAANELPPEFF
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Date   Source Headline
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
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
12345678910

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