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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)

London Stock Exchange
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Share Price: 287.20
Bid: 287.10
Ask: 287.30
Change: -2.60 (-0.90%)
Spread: 0.20 (0.07%)
Open: 290.80
High: 292.70
Low: 286.70
Prev. Close: 289.80
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Form 8.3 - Tesco Plc

28 Dec 2017 08:23

RNS Number : 4348A
Societe Generale SA
28 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

27/12/2017

(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: 9,009,370 Shares Interests and 24,077,631 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:

9,010,870

0.11

24,077,631

0.29

(2) Cash-settled derivatives:

 

16,550,161

0.20

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:

40,561,031

0.50

28,891,631

0.35

 

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

2,733

2.0945

Ordinary

Purchase

1,497

2.094

Ordinary

Purchase

1,750

2.093

Ordinary

Purchase

2,273

2.093

Ordinary

Purchase

568

2.093

Ordinary

Purchase

1,091

2.093

Ordinary

Purchase

1,750

2.093

Ordinary

Purchase

2,740

2.093

Ordinary

Purchase

1,901

2.092

Ordinary

Purchase

1,750

2.0915

Ordinary

Purchase

1,610

2.092

Ordinary

Purchase

2,300

2.087

Ordinary

Purchase

2,662

2.0945

Ordinary

Purchase

1,571

2.093

Ordinary

Purchase

526

2.093

Ordinary

Purchase

576

2.093

Ordinary

Purchase

2,871

2.093

Ordinary

Purchase

950

2.093

Ordinary

Purchase

727

2.093

Ordinary

Purchase

15,451

2.091

Ordinary

Purchase

17,856

2.091

Ordinary

Purchase

38,965

2.091

Ordinary

Purchase

42,569

2.091

Ordinary

Purchase

2,891

2.091

Ordinary

Purchase

8,768

2.091

Ordinary

Purchase

3,580

2.091

Ordinary

Purchase

825

2.091

Ordinary

Purchase

5,743

2.091

Ordinary

Purchase

4,148

2.084

Ordinary

Purchase

15,812

2.0735

Ordinary

Purchase

15,812

2.091

Ordinary

Purchase

9,487

2.091

Ordinary

Purchase

6,325

2.091

Ordinary

Purchase

2,925

2.097

Ordinary

Purchase

1,045

2.0875

Ordinary

Purchase

1,926

2.0875

Ordinary

Purchase

2,475

2.095

Ordinary

Purchase

1,713

2.093

Ordinary

Purchase

2,000

2.093

Ordinary

Purchase

43,830

2.0935

Ordinary

Purchase

2,030

2.093

Ordinary

Purchase

1,446

2.093

Ordinary

Purchase

2,000

2.093

Ordinary

Purchase

2,666

2.093

Ordinary

Purchase

990

2.093

Ordinary

Purchase

1,108

2.093

Ordinary

Purchase

3,780

2.093

Ordinary

Purchase

32,842

2.0915

Ordinary

Purchase

3,271

2.092

Ordinary

Purchase

1,265

2.092

Ordinary

Purchase

1,888

2.092

Ordinary

Purchase

6,330

2.0915

Ordinary

Purchase

2,199

2.093

Ordinary

Purchase

588

2.0825

Ordinary

Purchase

3,209

2.0825

Ordinary

Purchase

4,888

2.091

Ordinary

Purchase

2,352

2.086

Ordinary

Purchase

3,095

2.0855

Ordinary

Purchase

2,122

2.092

Ordinary

Purchase

2,172

2.0915

Ordinary

Purchase

1,851

2.0865

Ordinary

Purchase

302

2.086

Ordinary

Purchase

1,882

2.0865

Ordinary

Purchase

990

2.086

Ordinary

Purchase

569

2.086

Ordinary

Purchase

3,636

2.088

Ordinary

Purchase

2,120

2.0915

Ordinary

Purchase

303

2.09

Ordinary

Purchase

1,919

2.09

Ordinary

Purchase

2,675

2.081

Ordinary

Purchase

673

2.087

Ordinary

Purchase

1,900

2.087

Ordinary

Purchase

2,554

2.084

Ordinary

Purchase

1,380

2.084

Ordinary

Purchase

1,131

2.084

Ordinary

Purchase

9,286

2.091

Ordinary

Purchase

1,460

2.091

Ordinary

Purchase

1,576

2.091

Ordinary

Purchase

24,211

2.091

Ordinary

Purchase

17,672

2.091

Ordinary

Purchase

11,381

2.091

Ordinary

Purchase

16,333

2.091

Ordinary

Purchase

9,684

2.091

Ordinary

Purchase

14,526

2.091

Ordinary

Purchase

3,500

2.091

Ordinary

Purchase

11,362

2.091

Ordinary

Purchase

21,109

2.091

Ordinary

Purchase

7,944

2.091

Ordinary

Purchase

15,869

2.091

Ordinary

Purchase

12,849

2.091

Ordinary

Purchase

9,684

2.091

Ordinary

Purchase

5,240

2.091

Ordinary

Purchase

2,617

2.0865

Ordinary

Purchase

1,700

2.0865

Ordinary

Purchase

1,805

2.0735

Ordinary

Purchase

3,014

2.0885

Ordinary

Purchase

4,819

2.0885

Ordinary

Purchase

3,087

2.0885

Ordinary

Purchase

3,087

2.0885

Ordinary

Purchase

7,063

2.091

Ordinary

Purchase

4,111

2.091

Ordinary

Purchase

1,108

2.091

Ordinary

Purchase

7,641

2.091

Ordinary

Purchase

1,226

2.095

Ordinary

Purchase

1,420

2.094

Ordinary

Purchase

941

2.093

Ordinary

Purchase

1,204

2.093

Ordinary

Purchase

1,918

2.093

Ordinary

Purchase

1,977

2.093

Ordinary

Purchase

1,750

2.093

Ordinary

Purchase

1,317

2.093

Ordinary

Purchase

922

2.093

Ordinary

Purchase

823

2.093

Ordinary

Purchase

1,100

2.092

Ordinary

Purchase

290

2.092

Ordinary

Purchase

4,648

2.092

Ordinary

Purchase

423

2.092

Ordinary

Purchase

1,750

2.092

Ordinary

Purchase

873

2.092

Ordinary

Purchase

986

2.092

Ordinary

Purchase

1,750

2.092

Ordinary

Purchase

919

2.092

Ordinary

Purchase

5,240

2.092

Ordinary

Purchase

1,408

2.0935

Ordinary

Purchase

1,450

2.088

Ordinary

Purchase

1,626

2.087

Ordinary

Purchase

886

2.085

Ordinary

Purchase

1,400

2.085

Ordinary

Purchase

10,607

2.0675

Ordinary

Sale

1,680

2.094

Ordinary

Sale

1,680

2.094

Ordinary

Sale

1,750

2.094

Ordinary

Sale

2,349

2.094

Ordinary

Sale

1,059

2.095

Ordinary

Sale

1,750

2.099

Ordinary

Sale

1,750

2.099

Ordinary

Sale

3,834

2.09

Ordinary

Sale

2,306

2.0895

Ordinary

Sale

1,905

2.091

Ordinary

Sale

1,082

2.091

Ordinary

Sale

2,040

2.091

Ordinary

Sale

790

2.098

Ordinary

Sale

519

2.098

Ordinary

Sale

1,525

2.09

Ordinary

Sale

1,083

2.091

Ordinary

Sale

5,240

2.091

Ordinary

Sale

1,460

2.091

Ordinary

Sale

5,743

2.091

Ordinary

Sale

4,349

2.091

Ordinary

Sale

5,743

2.091

Ordinary

Sale

5,743

2.091

Ordinary

Sale

6,700

2.091

Ordinary

Sale

5,742

2.091

Ordinary

Sale

6,263

2.091

Ordinary

Sale

1

2.0865

Ordinary

Sale

1,113

2.0985

Ordinary

Sale

1

2.0905

Ordinary

Sale

298

2.098

Ordinary

Sale

2,340

2.091

Ordinary

Sale

780

2.0875

Ordinary

Sale

1,345

2.0875

Ordinary

Sale

1,358

2.0905

Ordinary

Sale

766

2.0905

Ordinary

Sale

1,915

2.0915

Ordinary

Sale

752

2.0875

Ordinary

Sale

1,373

2.0875

Ordinary

Sale

2,176

2.088

Ordinary

Sale

689

2.092

Ordinary

Sale

1,485

2.092

Ordinary

Sale

209

2.0915

Ordinary

Sale

2,232

2.0915

Ordinary

Sale

2,119

2.091

Ordinary

Sale

2,174

2.0925

Ordinary

Sale

2,225

2.093

Ordinary

Sale

2,124

2.089

Ordinary

Sale

1,469

2.09

Ordinary

Sale

651

2.09

Ordinary

Sale

86

2.0905

Ordinary

Sale

1,073

2.0905

Ordinary

Sale

2,171

2.09

Ordinary

Sale

1,500

2.093

Ordinary

Sale

2,172

2.0935

Ordinary

Sale

2,123

2.089

Ordinary

Sale

2,174

2.09

Ordinary

Sale

2,174

2.0895

Ordinary

Sale

3,264

2.0945

Ordinary

Sale

351

2.0945

Ordinary

Sale

2,879

2.095

Ordinary

Sale

1,218

2.093

Ordinary

Sale

903

2.093

Ordinary

Sale

845

2.094

Ordinary

Sale

532

2.096

Ordinary

Sale

1,585

2.096

Ordinary

Sale

1,614

2.096

Ordinary

Sale

2,119

2.0935

Ordinary

Sale

838

2.095

Ordinary

Sale

2,000

2.095

Ordinary

Sale

2,838

2.095

Ordinary

Sale

1,843

2.0955

Ordinary

Sale

275

2.0955

Ordinary

Sale

503

2.096

Ordinary

Sale

816

2.096

Ordinary

Sale

2,118

2.0955

Ordinary

Sale

1,301

2.096

Ordinary

Sale

900

2.0955

Ordinary

Sale

300

2.0955

Ordinary

Sale

900

2.0955

Ordinary

Sale

1,778

2.0875

Ordinary

Sale

344

2.0875

Ordinary

Sale

680

2.096

Ordinary

Sale

352

2.0925

Ordinary

Sale

1,767

2.0925

Ordinary

Sale

69

2.0955

Ordinary

Sale

2,122

2.0885

Ordinary

Sale

895

2.0915

Ordinary

Sale

122

2.0895

Ordinary

Sale

86

2.09

Ordinary

Sale

393

2.097

Ordinary

Sale

2,121

2.089

Ordinary

Sale

300

2.0895

Ordinary

Sale

1,750

2.0895

Ordinary

Sale

3,264

2.097

Ordinary

Sale

1,226

2.0915

Ordinary

Sale

798

2.092

Ordinary

Sale

1,374

2.092

Ordinary

Sale

2,120

2.0925

Ordinary

Sale

690

2.099

Ordinary

Sale

2,116

2.0975

Ordinary

Sale

2,330

2.098

Ordinary

Sale

2,273

2.0985

Ordinary

Sale

1,571

2.09

Ordinary

Sale

2

2.09

Ordinary

Sale

342

2.09

Ordinary

Sale

2,115

2.0985

Ordinary

Sale

1,553

2.089

Ordinary

Sale

568

2.089

Ordinary

Sale

1,638

2.099

Ordinary

Sale

180

2.0925

Ordinary

Sale

1,375

2.0985

Ordinary

Sale

5,905

2.0745

Ordinary

Sale

740

2.0985

Ordinary

Sale

288

2.0985

Ordinary

Sale

1,828

2.0985

Ordinary

Sale

625

2.0835

Ordinary

Sale

2,115

2.099

Ordinary

Sale

3,682

2.0995

Ordinary

Sale

701

2.0925

Ordinary

Sale

1,523

2.0925

Ordinary

Sale

2,223

2.092

Ordinary

Sale

2,128

2.084

Ordinary

Sale

120

2.09

Ordinary

Sale

2,115

2.099

Ordinary

Sale

330

2.09

Ordinary

Sale

242

2.09

Ordinary

Sale

38

2.09

Ordinary

Sale

25

2.09

Ordinary

Sale

1,486

2.09

Ordinary

Sale

892

2.099

Ordinary

Sale

1,223

2.099

Ordinary

Sale

2,123

2.089

Ordinary

Sale

1,164

2.0925

Ordinary

Sale

775

2.0925

Ordinary

Sale

2,115

2.099

Ordinary

Sale

4,534

2.098

Ordinary

Sale

117

2.0915

Ordinary

Sale

728

2.0895

Ordinary

Sale

1,960

2.0915

Ordinary

Sale

1,939

2.089

Ordinary

Sale

1,423

2.0885

Ordinary

Sale

700

2.0885

Ordinary

Sale

184

2.089

Ordinary

Sale

392

2.0935

Ordinary

Sale

1,831

2.0935

Ordinary

Sale

2,170

2.0925

Ordinary

Sale

3,140

2.0995

Ordinary

Sale

1,439

2.0995

Ordinary

Sale

672

2.089

Ordinary

Sale

5,236

2.0995

Ordinary

Sale

1,161

2.0925

Ordinary

Sale

2,101

2.093

Ordinary

Sale

957

2.0925

Ordinary

Sale

792

2.0935

Ordinary

Sale

258

2.0935

Ordinary

Sale

862

2.0935

Ordinary

Sale

653

2.099

Ordinary

Sale

310

2.0935

Ordinary

Sale

1,462

2.099

Ordinary

Sale

1,511

2.093

Ordinary

Sale

1,450

2.089

Ordinary

Sale

3,040

2.1005

Ordinary

Sale

177

2.1005

Ordinary

Sale

2,276

2.1005

Ordinary

Sale

227

2.1005

Ordinary

Sale

1,734

2.1005

Ordinary

Sale

6

2.09

Ordinary

Sale

2,168

2.09

Ordinary

Sale

2,123

2.089

Ordinary

Sale

2,121

2.091

Ordinary

Sale

591

2.0905

Ordinary

Sale

1,531

2.0905

Ordinary

Sale

2,123

2.09

Ordinary

Sale

899

2.095

Ordinary

Sale

1,220

2.095

Ordinary

Sale

104

2.095

Ordinary

Sale

2,120

2.0905

Ordinary

Sale

2,172

2.091

Ordinary

Sale

1,627

2.0905

Ordinary

Sale

494

2.0905

Ordinary

Sale

2,172

2.091

Ordinary

Sale

935

2.0915

Ordinary

Sale

89

2.0985

Ordinary

Sale

1,808

2.0905

Ordinary

Sale

313

2.0905

Ordinary

Sale

3,764

2.0935

Ordinary

Sale

2,116

2.098

Ordinary

Sale

856

2.0935

Ordinary

Sale

1,264

2.0935

Ordinary

Sale

2,298

2.0925

Ordinary

Sale

359

2.0925

Ordinary

Sale

1,702

2.0925

Ordinary

Sale

656

2.0925

Ordinary

Sale

6,744

2.0745

Ordinary

Sale

2,229

2.088

Ordinary

Sale

2,015

2.0895

Ordinary

Sale

2,126

2.086

Ordinary

Sale

2,126

2.0865

Ordinary

Sale

2,177

2.087

Ordinary

Sale

2,123

2.089

Ordinary

Sale

2,176

2.0875

Ordinary

Sale

2,120

2.091

Ordinary

Sale

2,120

2.0925

Ordinary

Sale

609

2.0915

Ordinary

Sale

1,512

2.0915

Ordinary

Sale

67

2.099

Ordinary

Sale

1,010

2.0885

Ordinary

Sale

1,115

2.0885

Ordinary

Sale

1,741

2.093

Ordinary

Sale

1,758

2.0915

Ordinary

Sale

1,035

2.093

Ordinary

Sale

2,048

2.099

Ordinary

Sale

2,120

2.094

Ordinary

Sale

2,125

2.0885

Ordinary

Sale

2,176

2.089

Ordinary

Sale

2,229

2.0895

Ordinary

Sale

260

2.0915

Ordinary

Sale

364

2.091

Ordinary

Sale

1,757

2.091

Ordinary

Sale

103

2.0915

Ordinary

Sale

2,115

2.0985

Ordinary

Sale

1,018

2.091

Ordinary

Sale

1,102

2.091

Ordinary

Sale

2,122

2.091

Ordinary

Sale

271

2.0985

Ordinary

Sale

2,866

2.093

Ordinary

Sale

2,173

2.0895

Ordinary

Sale

2,121

2.0915

Ordinary

Sale

1,479

2.0855

Ordinary

Sale

1,515

2.085

Ordinary

Sale

1,564

2.086

Ordinary

Sale

1,069

2.0865

Ordinary

Sale

2,121

2.0925

Ordinary

Sale

2,120

2.0905

Ordinary

Sale

2,338

2.0835

Ordinary

Sale

2,120

2.093

Ordinary

Sale

742

2.093

Ordinary

Sale

277

2.093

Ordinary

Sale

1,379

2.093

Ordinary

Sale

1,893

2.09

Ordinary

Sale

1,957

2.085

Ordinary

Sale

760

2.0905

Ordinary

Sale

200

2.0905

Ordinary

Sale

227

2.09

Ordinary

Sale

2,119

2.09

Ordinary

Sale

3,465

2.0865

Ordinary

Sale

2,114

2.0985

Ordinary

Sale

2,170

2.0915

Ordinary

Sale

2,123

2.0905

Ordinary

Sale

2,305

2.093

Ordinary

Sale

1,605

2.093

Ordinary

Sale

2,121

2.0925

Ordinary

Sale

2,174

2.091

Ordinary

Sale

1,264

2.0915

Ordinary

Sale

857

2.0915

Ordinary

Sale

2,121

2.0925

Ordinary

Sale

105

2.09

Ordinary

Sale

2,049

2.09

Ordinary

Sale

954

2.0985

Ordinary

Sale

1,161

2.0985

Ordinary

Sale

2,078

2.0955

Ordinary

Sale

1,944

2.0955

Ordinary

Sale

2,121

2.0925

Ordinary

Sale

2,124

2.0875

Ordinary

Sale

1,881

2.0925

Ordinary

Sale

742

2.0925

Ordinary

Sale

2,416

2.093

Ordinary

Sale

2,176

2.093

Ordinary

Sale

142

2.093

Ordinary

Sale

2,117

2.0925

Ordinary

Sale

1,277

2.0975

Ordinary

Sale

681

2.0975

Ordinary

Sale

157

2.0975

Ordinary

Sale

2,121

2.0925

Ordinary

Sale

406

2.0865

Ordinary

Sale

2,126

2.0865

Ordinary

Sale

1,719

2.0865

Ordinary

Sale

2,124

2.0865

Ordinary

Sale

1,306

2.094

Ordinary

Sale

1,618

2.094

Ordinary

Sale

2,000

2.094

Ordinary

Sale

2,121

2.0925

Ordinary

Sale

3,200

2.0925

Ordinary

Sale

1,544

2.0915

Ordinary

Sale

2,124

2.09

Ordinary

Sale

2,176

2.0875

Ordinary

Sale

1

2.096

Ordinary

Sale

1

2.096

Ordinary

Sale

1

2.0935

Ordinary

Sale

19

2.093

Ordinary

Sale

1

2.0935

Ordinary

Sale

42

2.0915

Ordinary

Sale

39

2.093

Ordinary

Sale

1,031

2.094

Ordinary

Sale

202

2.098

Ordinary

Sale

1,157

2.098

Ordinary

Sale

1,750

2.098

Ordinary

Sale

248

2.093

Ordinary

Sale

959

2.093

Ordinary

Sale

1,082

2.091

Ordinary

Sale

6,028

2.091

Total Purchases

662,710

Total Sales

472,125

 

(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:

28/12/2017

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

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
 
 
RETEAPAPAAAXFEF
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12345678910

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