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Pin to quick picksTesco Regulatory News (TSCO)

Share Price Information for Tesco (TSCO)

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Change: -1.60 (-0.55%)
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Form 8.3 - Tesco PLC

19 Feb 2018 11:43

RNS Number : 2848F
Societe Generale SA
19 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

16/02/2018

(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: 8,446,344 Shares Interests and 26,706,256 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:

8,447,844

0.10

26,706,256

0.33

(2) Cash-settled derivatives:

 

21,276,079

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:

44,808,923

0.55

31,604,256

0.39

 

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

950

2.044

Ordinary

Purchase

829

2.044

Ordinary

Purchase

1,450

2.044

Ordinary

Purchase

800

2.044

Ordinary

Purchase

1,436

2.044

Ordinary

Purchase

66

2.046

Ordinary

Purchase

95

2.043

Ordinary

Purchase

47

2.039

Ordinary

Purchase

1,586

2.04

Ordinary

Purchase

7,480

2.046

Ordinary

Purchase

4,076

2.046

Ordinary

Purchase

10,997

2.046

Ordinary

Purchase

10,139

2.046

Ordinary

Purchase

3,657

2.046

Ordinary

Purchase

5,075

2.046

Ordinary

Purchase

1

2.044

Ordinary

Purchase

7

2.043

Ordinary

Purchase

71

2.045

Ordinary

Purchase

1

2.045

Ordinary

Purchase

6,020

2.043

Ordinary

Purchase

1

2.043

Ordinary

Purchase

1,750

2.044

Ordinary

Purchase

1,750

2.044

Ordinary

Purchase

2,060

2.044

Ordinary

Purchase

819

2.044

Ordinary

Purchase

5,440

2.044

Ordinary

Purchase

1,159

2.044

Ordinary

Purchase

1,546

2.044

Ordinary

Purchase

1,100

2.044

Ordinary

Purchase

3,285

2.044

Ordinary

Purchase

1,884

2.049

Ordinary

Purchase

1,101

2.043

Ordinary

Purchase

4,452

2.046

Ordinary

Purchase

4,769

2.046

Ordinary

Purchase

1,485

2.043

Ordinary

Purchase

385

2.044

Ordinary

Purchase

363

2.044

Ordinary

Purchase

1,100

2.044

Ordinary

Purchase

1,750

2.044

Ordinary

Purchase

1,527

2.044

Ordinary

Purchase

846

2.044

Ordinary

Purchase

1,200

2.044

Ordinary

Purchase

1,457

2.044

Ordinary

Purchase

1,309

2.046

Ordinary

Purchase

31,727

2.04

Ordinary

Purchase

15,864

2.04

Ordinary

Purchase

15,864

2.04

Ordinary

Purchase

15,864

2.04

Ordinary

Purchase

15,864

2.04

Ordinary

Purchase

15,864

2.04

Ordinary

Purchase

15,864

2.04

Ordinary

Purchase

2

2.04

Ordinary

Purchase

7,932

2.04

Ordinary

Purchase

1,498

2.04

Ordinary

Purchase

1,904

2.04

Ordinary

Purchase

7,932

2.046

Ordinary

Purchase

15,864

2.04

Ordinary

Purchase

7,932

2.04

Ordinary

Purchase

8,268

2.04

Ordinary

Purchase

4,598

2.04

Ordinary

Purchase

15,864

2.04

Ordinary

Purchase

1,498

2.04

Ordinary

Purchase

3,173

2.04

Ordinary

Purchase

1

2.044

Ordinary

Purchase

31,727

2.04

Ordinary

Purchase

63,454

2.04

Ordinary

Purchase

1,046

2.044

Ordinary

Purchase

10,491

2.043

Ordinary

Purchase

2,356

2.035

Ordinary

Purchase

1,476

2.035

Ordinary

Purchase

2,755

2.035

Ordinary

Purchase

1,500

2.044

Ordinary

Purchase

994

2.043

Ordinary

Purchase

9,060

2.036

Ordinary

Purchase

7,640

2.033

Ordinary

Purchase

1,276

2.032

Ordinary

Purchase

12,348

2.032

Ordinary

Purchase

2,169

2.043

Ordinary

Purchase

1,876

2.034

Ordinary

Purchase

2,173

2.032

Ordinary

Purchase

1,591

2.043

Ordinary

Purchase

1,846

2.031

Ordinary

Purchase

4,057

2.047

Ordinary

Purchase

13,604

2.031

Ordinary

Purchase

15,423

2.03

Ordinary

Purchase

2,685

2.03

Ordinary

Purchase

195

2.044

Ordinary

Purchase

9,880

2.043

Ordinary

Purchase

3,300

2.043

Ordinary

Purchase

1,845

2.044

Ordinary

Purchase

1,282

2.043

Ordinary

Purchase

2,176

2.041

Ordinary

Purchase

2,302

2.043

Ordinary

Purchase

3,521

2.048

Ordinary

Purchase

3,736

2.047

Ordinary

Purchase

4,156

2.044

Ordinary

Purchase

5,093

2.043

Ordinary

Purchase

958

2.045

Ordinary

Purchase

2,849

2.041

Ordinary

Purchase

2,536

2.041

Ordinary

Purchase

5,056

2.042

Ordinary

Purchase

4,825

2.04

Ordinary

Purchase

2,177

2.039

Ordinary

Purchase

2,399

2.038

Ordinary

Purchase

11,142

2.045

Ordinary

Purchase

3,015

2.041

Ordinary

Purchase

72

2.044

Ordinary

Purchase

606

2.044

Ordinary

Purchase

1,491

2.044

Ordinary

Purchase

2,170

2.048

Ordinary

Purchase

1,084

2.043

Ordinary

Purchase

1,086

2.043

Ordinary

Purchase

2,747

2.048

Ordinary

Purchase

1,616

2.048

Ordinary

Purchase

3,588

2.041

Ordinary

Purchase

639

2.043

Ordinary

Purchase

2,170

2.043

Ordinary

Purchase

1,949

2.048

Ordinary

Purchase

2,997

2.043

Ordinary

Purchase

3,417

2.043

Ordinary

Purchase

3,340

2.043

Ordinary

Purchase

2,900

2.043

Ordinary

Purchase

1,663

2.043

Ordinary

Purchase

755

2.045

Ordinary

Purchase

1,500

2.045

Ordinary

Purchase

468

2.045

Ordinary

Purchase

1,500

2.044

Ordinary

Purchase

1,154

2.044

Ordinary

Purchase

2,166

2.045

Ordinary

Purchase

4,001

2.041

Ordinary

Purchase

4,001

2.041

Ordinary

Purchase

1,568

2.048

Ordinary

Purchase

418

2.048

Ordinary

Purchase

4,957

2.048

Ordinary

Purchase

246

2.048

Ordinary

Purchase

2,850

2.047

Ordinary

Purchase

3,300

2.042

Ordinary

Purchase

2,177

2.039

Ordinary

Purchase

2,178

2.038

Ordinary

Purchase

2,180

2.037

Ordinary

Purchase

1,497

2.041

Ordinary

Purchase

3,861

2.048

Ordinary

Purchase

2,710

2.042

Ordinary

Purchase

3,082

2.041

Ordinary

Purchase

1,335

2.047

Ordinary

Purchase

4,324

2.047

Ordinary

Purchase

3,607

2.046

Ordinary

Purchase

3,834

2.047

Ordinary

Purchase

1,671

2.047

Ordinary

Purchase

2,983

2.047

Ordinary

Purchase

1,184

2.04

Ordinary

Purchase

2,841

2.046

Ordinary

Purchase

2,380

2.041

Ordinary

Purchase

991

2.04

Ordinary

Purchase

1,800

2.044

Ordinary

Purchase

1,972

2.039

Ordinary

Purchase

1,205

2.043

Ordinary

Purchase

176

2.047

Ordinary

Purchase

2,270

2.047

Ordinary

Purchase

2,169

2.048

Ordinary

Purchase

2,175

2.04

Ordinary

Purchase

2,183

2.034

Ordinary

Purchase

965

2.043

Ordinary

Purchase

783

2.044

Ordinary

Purchase

2,914

2.044

Ordinary

Purchase

1,784

2.044

Ordinary

Purchase

2,493

2.044

Ordinary

Purchase

2,353

2.047

Ordinary

Purchase

2,200

2.045

Ordinary

Purchase

3,173

2.045

Ordinary

Purchase

1,033

2.043

Ordinary

Purchase

4,001

2.048

Ordinary

Purchase

1,621

2.042

Ordinary

Purchase

4,001

2.048

Ordinary

Purchase

3,979

2.043

Ordinary

Purchase

2,701

2.047

Ordinary

Purchase

813

2.043

Ordinary

Purchase

2,631

2.043

Ordinary

Purchase

4,304

2.042

Ordinary

Purchase

6,178

2.043

Ordinary

Purchase

2,284

2.045

Ordinary

Purchase

2,007

2.045

Ordinary

Purchase

158

2.045

Ordinary

Purchase

2,947

2.045

Ordinary

Purchase

1,385

2.043

Ordinary

Purchase

1,566

2.043

Ordinary

Purchase

3,900

2.044

Ordinary

Purchase

3,900

2.044

Ordinary

Purchase

3,045

2.044

Ordinary

Purchase

1,739

2.044

Ordinary

Purchase

2,893

2.044

Ordinary

Purchase

2,170

2.048

Ordinary

Purchase

2,172

2.045

Ordinary

Purchase

2,172

2.045

Ordinary

Purchase

3,322

2.044

Ordinary

Purchase

2,169

2.043

Ordinary

Purchase

6,413

2.043

Ordinary

Purchase

4,816

2.042

Ordinary

Purchase

1,199

2.041

Ordinary

Purchase

4,697

2.047

Ordinary

Purchase

199

2.047

Ordinary

Purchase

2,333

2.047

Ordinary

Purchase

2,331

2.043

Ordinary

Purchase

2,342

2.046

Ordinary

Purchase

292

2.046

Ordinary

Purchase

3,644

2.047

Ordinary

Purchase

3,460

2.045

Ordinary

Purchase

3,090

2.046

Ordinary

Purchase

979

2.046

Ordinary

Purchase

50

2.045

Ordinary

Purchase

1,075

2.047

Ordinary

Purchase

1,996

2.047

Ordinary

Purchase

2,173

2.042

Ordinary

Purchase

693

2.047

Ordinary

Purchase

2,178

2.038

Ordinary

Purchase

747

2.047

Ordinary

Purchase

1,295

2.042

Ordinary

Purchase

5,458

2.043

Ordinary

Purchase

1,498

2.042

Ordinary

Purchase

4,305

2.043

Ordinary

Purchase

668

2.043

Ordinary

Purchase

2,178

2.039

Ordinary

Purchase

2,171

2.048

Ordinary

Purchase

566

2.048

Ordinary

Purchase

2,600

2.044

Ordinary

Purchase

507

2.045

Ordinary

Purchase

1,660

2.045

Ordinary

Purchase

1,513

2.044

Ordinary

Purchase

367

2.044

Ordinary

Purchase

4,305

2.044

Ordinary

Purchase

1,500

2.044

Ordinary

Purchase

1,449

2.044

Ordinary

Purchase

1,081

2.044

Ordinary

Purchase

3,913

2.048

Ordinary

Purchase

2,167

2.044

Ordinary

Purchase

380

2.043

Ordinary

Purchase

1,807

2.043

Ordinary

Purchase

1,085

2.039

Ordinary

Purchase

1,045

2.039

Ordinary

Purchase

5,057

2.048

Ordinary

Purchase

4,305

2.045

Ordinary

Purchase

458

2.045

Ordinary

Purchase

4,602

2.045

Ordinary

Purchase

4,304

2.044

Ordinary

Purchase

108

2.044

Ordinary

Purchase

2,575

2.045

Ordinary

Purchase

7,290

2.05

Ordinary

Purchase

1,385

2.043

Ordinary

Purchase

2,177

2.039

Ordinary

Purchase

1,668

2.044

Ordinary

Purchase

3,432

2.045

Ordinary

Purchase

1,673

2.046

Ordinary

Purchase

8,402

2.046

Ordinary

Purchase

1,259

2.044

Ordinary

Purchase

624

2.046

Ordinary

Purchase

961

2.044

Ordinary

Purchase

1,980

2.044

Ordinary

Purchase

3,358

2.043

Ordinary

Purchase

714

2.043

Ordinary

Purchase

1,446

2.04

Ordinary

Purchase

1,372

2.041

Ordinary

Purchase

802

2.041

Ordinary

Purchase

1,121

2.042

Ordinary

Purchase

2,696

2.042

Ordinary

Purchase

2,167

2.049

Ordinary

Purchase

3,465

2.046

Ordinary

Purchase

14

2.045

Ordinary

Purchase

2,100

2.045

Ordinary

Purchase

576

2.047

Ordinary

Purchase

3,325

2.047

Ordinary

Purchase

3,629

2.048

Ordinary

Purchase

3,063

2.047

Ordinary

Purchase

2,168

2.049

Ordinary

Purchase

2,220

2.043

Ordinary

Purchase

3,030

2.046

Ordinary

Purchase

1,987

2.043

Ordinary

Purchase

2,712

2.046

Ordinary

Purchase

3,481

2.045

Ordinary

Purchase

1,733

2.043

Ordinary

Purchase

219

2.043

Ordinary

Purchase

2,079

2.045

Ordinary

Purchase

2,168

2.044

Ordinary

Purchase

2,405

2.044

Ordinary

Purchase

2,871

2.044

Ordinary

Purchase

2,688

2.047

Ordinary

Purchase

2,505

2.046

Ordinary

Purchase

753

2.045

Ordinary

Purchase

361

2.04

Ordinary

Purchase

656

2.038

Ordinary

Purchase

40

2.038

Ordinary

Purchase

5,351

2.038

Ordinary

Purchase

4,404

2.037

Ordinary

Purchase

2,176

2.037

Ordinary

Purchase

437

2.043

Ordinary

Purchase

1,944

2.043

Ordinary

Purchase

450

2.045

Ordinary

Purchase

324

2.044

Ordinary

Purchase

2,863

2.045

Ordinary

Purchase

380,724

2.04

Ordinary

Purchase

1

2.043

Ordinary

Sale

89,282

2.046

Ordinary

Sale

4,483

2.039

Ordinary

Sale

3,997

2.046

Ordinary

Sale

646

2.046

Ordinary

Sale

145

2.042

Ordinary

Sale

9,486

2.042

Ordinary

Sale

9,638

2.042

Ordinary

Sale

639

2.043

Ordinary

Sale

9,466

2.047

Ordinary

Sale

10,906

2.047

Ordinary

Sale

8,592

2.048

Ordinary

Sale

9,125

2.049

Ordinary

Sale

2,166

2.051

Ordinary

Sale

2,336

2.045

Ordinary

Sale

10,985

2.037

Ordinary

Sale

5,257

2.045

Ordinary

Sale

9,046

2.047

Ordinary

Sale

14,299

2.037

Ordinary

Sale

3,485

2.044

Ordinary

Sale

144

2.043

Ordinary

Sale

125

2.048

Ordinary

Sale

1,464

2.047

Ordinary

Sale

3,423

2.047

Ordinary

Sale

3,351

2.047

Ordinary

Sale

869

2.047

Ordinary

Sale

2,508

2.044

Ordinary

Sale

2,174

2.044

Ordinary

Sale

1,502

2.047

Ordinary

Sale

3,490

2.048

Ordinary

Sale

4,548

2.058

Ordinary

Sale

1,998

2.051

Ordinary

Sale

3,076

2.046

Ordinary

Sale

168

2.047

Ordinary

Sale

9,495

2.047

Ordinary

Sale

9,437

2.047

Ordinary

Sale

139

2.059

Ordinary

Sale

2,536

2.046

Ordinary

Sale

6,117

2.052

Ordinary

Sale

5,493

2.052

Ordinary

Sale

2,023

2.053

Ordinary

Sale

139

2.053

Ordinary

Sale

4,708

2.056

Ordinary

Sale

3,385

2.054

Ordinary

Sale

10,831

2.047

Ordinary

Sale

4,798

2.055

Ordinary

Sale

2,171

2.045

Ordinary

Sale

11,312

2.047

Ordinary

Sale

2,586

2.053

Ordinary

Sale

167

2.053

Ordinary

Sale

197

2.047

Ordinary

Sale

2,036

2.048

Ordinary

Sale

8,749

2.047

Ordinary

Sale

468

2.051

Ordinary

Sale

5,119

2.045

Ordinary

Sale

2,272

2.046

Ordinary

Sale

4,076

2.05

Ordinary

Sale

1,700

2.051

Ordinary

Sale

6,049

2.057

Ordinary

Sale

2,874

2.057

Ordinary

Sale

2,277

2.047

Ordinary

Sale

7,735

2.047

Ordinary

Sale

9,062

2.047

Ordinary

Sale

1,385

2.043

Ordinary

Sale

184

2.054

Ordinary

Sale

3,273

2.048

Ordinary

Sale

7,872

2.047

Ordinary

Sale

1,015

2.047

Ordinary

Sale

6,928

2.047

Ordinary

Sale

3,574

2.047

Ordinary

Sale

30,362

2.046

Ordinary

Sale

985

2.039

Ordinary

Sale

985

2.039

Ordinary

Sale

2,277

2.039

Ordinary

Sale

2,969

2.039

Ordinary

Sale

1,609

2.039

Ordinary

Sale

30,362

2.046

Ordinary

Sale

460

2.046

Ordinary

Sale

1,306

2.046

Ordinary

Sale

3,245

2.046

Ordinary

Sale

539

2.046

Ordinary

Sale

2,477

2.046

Ordinary

Sale

109

2.046

Ordinary

Sale

4,218

2.046

Ordinary

Sale

466

2.046

Ordinary

Sale

2,943

2.046

Ordinary

Sale

4,700

2.046

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

8,249

2.046

Ordinary

Sale

5,191

2.046

Ordinary

Sale

1,910

2.046

Ordinary

Sale

13,382

2.046

Ordinary

Sale

2,275

2.046

Ordinary

Sale

8,227

2.046

Ordinary

Sale

63,952

2.046

Ordinary

Sale

3,150

2.046

Ordinary

Sale

19,169

2.046

Ordinary

Sale

505

2.046

Ordinary

Sale

24,049

2.046

Ordinary

Sale

56,138

2.046

Ordinary

Sale

4,812

2.046

Ordinary

Sale

593

2.049

Ordinary

Sale

1,157

2.049

Ordinary

Sale

2,070

2.047

Ordinary

Sale

1,556

2.043

Ordinary

Sale

1,500

2.053

Ordinary

Sale

1,306

2.046

Ordinary

Sale

3,865

2.046

Ordinary

Sale

306

2.046

Ordinary

Sale

4,148

2.046

Ordinary

Sale

1,484

2.046

Ordinary

Sale

316

2.046

Ordinary

Sale

1,376

2.046

Ordinary

Sale

18

2.047

Ordinary

Sale

18

2.047

Ordinary

Sale

18

2.047

Ordinary

Sale

18

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

19

2.047

Ordinary

Sale

3,173

2.046

Ordinary

Sale

6,345

2.046

Ordinary

Sale

7,480

2.046

Ordinary

Sale

6,047

2.046

Ordinary

Sale

14,959

2.046

Ordinary

Sale

2,423

2.046

Ordinary

Sale

14,960

2.046

Ordinary

Sale

5,075

2.046

Ordinary

Sale

1,432

2.046

Ordinary

Sale

7,480

2.046

Ordinary

Sale

7,480

2.046

Ordinary

Sale

6

2.048

Ordinary

Sale

85,809

2.046189

Ordinary

Sale

282,243

2.044745

Ordinary

Sale

32,287

2.029985

Ordinary

Sale

430,500

2.029985

Ordinary

Sale

139,913

2.029984

Total Purchases

1,372,731

Total Sales

1,753,630

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit GBP

Ordinary

CFD

Increasing a long position

85,809

2.046189

Ordinary

CFD

Increasing a long position

282,243

2.044745

Ordinary

CFD

Increasing a long position

32,287

2.029985

Ordinary

CFD

Increasing a long position

430,500

2.029985

Ordinary

CFD

Increasing a long position

139,913

2.029984

 

(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:

19/02/2018

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
 
 
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