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Pin to quick picksTesco Regulatory News (TSCO)

Share Price Information for Tesco (TSCO)

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Form 8.3 - Tesco Plc

31 Oct 2017 08:32

RNS Number : 0703V
Societe Generale SA
31 October 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

30/10/2017

(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: 14,550,146 Shares Interests and 22,420,792 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:

14,551,646

0.18

22,420,792

0.27

(2) Cash-settled derivatives:

 

20,361,747

0.25

1,757,820

0.02

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

7,000,000

0.09

14,953,000

0.18

 

TOTAL:

41,913,393

0.51

39,131,612

0.48

 

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

2,393

1.813

Ordinary

Purchase

1,232

1.813

Ordinary

Purchase

538

1.81275

Ordinary

Purchase

1,356

1.813

Ordinary

Purchase

1,750

1.8125

Ordinary

Purchase

123

1.815

Ordinary

Purchase

2,388

1.814

Ordinary

Purchase

1,876

1.814

Ordinary

Purchase

512

1.814

Ordinary

Purchase

2,393

1.814

Ordinary

Purchase

2,393

1.813

Ordinary

Purchase

6

1.8425

Ordinary

Purchase

38

1.8425

Ordinary

Purchase

46

1.8425

Ordinary

Purchase

23

1.8425

Ordinary

Purchase

2

1.8425

Ordinary

Purchase

5

1.8555

Ordinary

Purchase

56

1.814

Ordinary

Purchase

4,742

1.81275

Ordinary

Purchase

1,582

1.814

Ordinary

Purchase

25

1.815

Ordinary

Purchase

92

1.815

Ordinary

Purchase

611

1.814

Ordinary

Purchase

1,783

1.814

Ordinary

Purchase

10

1.8555

Ordinary

Purchase

15,838

1.819

Ordinary

Purchase

15,838

1.819

Ordinary

Purchase

637

1.8125

Ordinary

Purchase

407

1.812

Ordinary

Purchase

432

1.8115

Ordinary

Purchase

452

1.8135

Ordinary

Purchase

2,623

1.8135

Ordinary

Purchase

1,682

1.8135

Ordinary

Purchase

707

1.8135

Ordinary

Purchase

219

1.8135

Ordinary

Purchase

1,805

1.814

Ordinary

Purchase

290

1.814

Ordinary

Purchase

794

1.814

Ordinary

Purchase

300

1.814

Ordinary

Purchase

725

1.814

Ordinary

Purchase

2,811

1.814

Ordinary

Purchase

760

1.814

Ordinary

Purchase

406

1.814

Ordinary

Purchase

93

1.814

Ordinary

Purchase

2,392

1.8145

Ordinary

Purchase

2,410

1.814

Ordinary

Purchase

23,092

1.819

Ordinary

Purchase

135,497

1.819

Ordinary

Purchase

2,224

1.815

Ordinary

Purchase

126,540

1.819

Ordinary

Purchase

1,279

1.819

Ordinary

Purchase

2,000

1.814

Ordinary

Purchase

303

1.814

Ordinary

Purchase

2,390

1.8135

Ordinary

Purchase

184

1.814

Ordinary

Purchase

41

1.8425

Ordinary

Purchase

56

1.814

Ordinary

Purchase

56

1.814

Ordinary

Purchase

69

1.814

Ordinary

Purchase

56

1.814

Ordinary

Purchase

1,816

1.812

Ordinary

Purchase

220

1.854

Ordinary

Purchase

2,527

1.8505

Ordinary

Purchase

3,809

1.8555

Ordinary

Purchase

1,435

1.8505

Ordinary

Purchase

953

1.8505

Ordinary

Purchase

2,413

1.85

Ordinary

Purchase

94

1.85

Ordinary

Purchase

3,158

1.8515

Ordinary

Purchase

3,481

1.854

Ordinary

Purchase

507

1.854

Ordinary

Purchase

997

1.8125

Ordinary

Purchase

2,375

1.8515

Ordinary

Purchase

1,967

1.8125

Ordinary

Purchase

1,955

1.8125

Ordinary

Purchase

942

1.8125

Ordinary

Purchase

264

1.8425

Ordinary

Purchase

103

1.8425

Ordinary

Purchase

113

1.8425

Ordinary

Purchase

55

1.8425

Ordinary

Purchase

3,200

1.8425

Ordinary

Purchase

5,389

1.851

Ordinary

Purchase

2,662

1.8165

Ordinary

Purchase

3,631

1.8165

Ordinary

Purchase

966

1.8515

Ordinary

Purchase

5,000

1.8425

Ordinary

Purchase

943

1.8425

Ordinary

Purchase

1,640

1.8505

Ordinary

Purchase

713

1.8505

Ordinary

Purchase

1,895

1.85

Ordinary

Purchase

424

1.847

Ordinary

Purchase

4,481

1.839

Ordinary

Purchase

2,393

1.839

Ordinary

Purchase

112

1.8425

Ordinary

Purchase

2,242

1.8425

Ordinary

Purchase

896

1.843

Ordinary

Purchase

2,766

1.8425

Ordinary

Purchase

1,876

1.8425

Ordinary

Purchase

1,598

1.847

Ordinary

Purchase

2,000

1.8425

Ordinary

Purchase

55

1.8425

Ordinary

Purchase

176

1.8425

Ordinary

Purchase

116

1.8425

Ordinary

Purchase

122

1.8425

Ordinary

Purchase

604

1.843

Ordinary

Purchase

3,058

1.843

Ordinary

Purchase

256

1.8425

Ordinary

Purchase

515

1.8425

Ordinary

Purchase

20

1.8425

Ordinary

Purchase

390

1.8425

Ordinary

Purchase

652

1.8425

Ordinary

Purchase

357

1.8425

Ordinary

Purchase

87

1.8425

Ordinary

Purchase

847

1.8425

Ordinary

Purchase

481

1.8425

Ordinary

Purchase

493

1.855

Ordinary

Purchase

1,891

1.855

Ordinary

Purchase

2,721

1.856

Ordinary

Purchase

1,094

1.856

Ordinary

Purchase

1,178

1.8425

Ordinary

Purchase

526

1.8425

Ordinary

Purchase

1,503

1.8425

Ordinary

Purchase

2,394

1.839

Ordinary

Purchase

1,763

1.8315

Ordinary

Purchase

2,784

1.8315

Ordinary

Purchase

3,848

1.843

Ordinary

Purchase

627

1.85

Ordinary

Purchase

1,263

1.812

Ordinary

Purchase

2,392

1.84

Ordinary

Purchase

2,392

1.84

Ordinary

Purchase

628

1.84

Ordinary

Purchase

1,763

1.84

Ordinary

Purchase

3,473

1.8425

Ordinary

Purchase

3,030

1.8425

Ordinary

Purchase

2,264

1.8465

Ordinary

Purchase

193

1.8465

Ordinary

Purchase

1,596

1.843

Ordinary

Purchase

2,894

1.8425

Ordinary

Purchase

2,454

1.8495

Ordinary

Purchase

589

1.8115

Ordinary

Purchase

2,000

1.8115

Ordinary

Purchase

2,000

1.8115

Ordinary

Purchase

1,026

1.843

Ordinary

Purchase

2,394

1.843

Ordinary

Purchase

2,000

1.8115

Ordinary

Purchase

1,471

1.843

Ordinary

Purchase

924

1.843

Ordinary

Purchase

2,391

1.8405

Ordinary

Purchase

804

1.854

Ordinary

Purchase

2,410

1.854

Ordinary

Purchase

146

1.8115

Ordinary

Purchase

864

1.8115

Ordinary

Purchase

500

1.8115

Ordinary

Purchase

4,154

1.8485

Ordinary

Purchase

1,968

1.847

Ordinary

Purchase

2,479

1.847

Ordinary

Purchase

3,408

1.854

Ordinary

Purchase

3,226

1.844

Ordinary

Purchase

2,209

1.854

Ordinary

Purchase

561

1.8535

Ordinary

Purchase

4,613

1.8535

Ordinary

Purchase

3,055

1.85

Ordinary

Purchase

5,168

1.844

Ordinary

Purchase

191

1.844

Ordinary

Purchase

1,715

1.84

Ordinary

Purchase

676

1.84

Ordinary

Purchase

2,469

1.8305

Ordinary

Purchase

2,420

1.8305

Ordinary

Purchase

848

1.83

Ordinary

Purchase

2,185

1.83

Ordinary

Purchase

4,027

1.8425

Ordinary

Purchase

3,540

1.8135

Ordinary

Purchase

1,074

1.8135

Ordinary

Purchase

1,820

1.83

Ordinary

Purchase

162

1.83

Ordinary

Purchase

4,050

1.8295

Ordinary

Purchase

2,393

1.839

Ordinary

Purchase

1,445

1.843

Ordinary

Purchase

1,789

1.843

Ordinary

Purchase

1,284

1.843

Ordinary

Purchase

107

1.843

Ordinary

Purchase

1,838

1.8385

Ordinary

Purchase

757

1.8385

Ordinary

Purchase

2,000

1.843

Ordinary

Purchase

142

1.843

Ordinary

Purchase

1,261

1.843

Ordinary

Purchase

136

1.843

Ordinary

Purchase

584

1.843

Ordinary

Purchase

2,395

1.838

Ordinary

Purchase

1,140

1.8415

Ordinary

Purchase

2,433

1.843

Ordinary

Purchase

1,324

1.8425

Ordinary

Purchase

1,682

1.8425

Ordinary

Purchase

246

1.854

Ordinary

Purchase

4,294

1.842

Ordinary

Purchase

1,209

1.8415

Ordinary

Purchase

2,955

1.8415

Ordinary

Purchase

4,413

1.84

Ordinary

Purchase

1,751

1.8395

Ordinary

Purchase

641

1.8395

Ordinary

Purchase

2,170

1.839

Ordinary

Purchase

2,230

1.839

Ordinary

Purchase

2,948

1.844

Ordinary

Purchase

2,453

1.828

Ordinary

Purchase

912

1.828

Ordinary

Purchase

3,746

1.8275

Ordinary

Purchase

2,391

1.839

Ordinary

Purchase

4,520

1.8555

Ordinary

Purchase

1,955

1.8555

Ordinary

Purchase

2,561

1.8555

Ordinary

Purchase

3,239

1.854

Ordinary

Purchase

1,569

1.8265

Ordinary

Purchase

909

1.8265

Ordinary

Purchase

2,174

1.8425

Ordinary

Purchase

427

1.8425

Ordinary

Purchase

1,899

1.8425

Ordinary

Purchase

1,899

1.8425

Ordinary

Purchase

473

1.8425

Ordinary

Purchase

87

1.8425

Ordinary

Purchase

1,409

1.8425

Ordinary

Purchase

1,440

1.8425

Ordinary

Purchase

1,107

1.8425

Ordinary

Purchase

4,889

1.8425

Ordinary

Purchase

3,154

1.8425

Ordinary

Purchase

1,603

1.853

Ordinary

Purchase

139

1.8355

Ordinary

Purchase

4,370

1.8425

Ordinary

Purchase

1,601

1.825

Ordinary

Purchase

867

1.8425

Ordinary

Purchase

126

1.8365

Ordinary

Purchase

2,553

1.825

Ordinary

Purchase

2,260

1.8355

Ordinary

Purchase

422

1.8555

Ordinary

Purchase

1,269

1.8425

Ordinary

Purchase

2,275

1.8425

Ordinary

Purchase

2,758

1.8555

Ordinary

Purchase

333

1.8425

Ordinary

Purchase

883

1.835

Ordinary

Purchase

3,940

1.8435

Ordinary

Purchase

1,423

1.848

Ordinary

Purchase

1,791

1.835

Ordinary

Purchase

2,355

1.843

Ordinary

Purchase

1,640

1.843

Ordinary

Purchase

2,416

1.8245

Ordinary

Purchase

2,416

1.824

Ordinary

Purchase

2,389

1.849

Ordinary

Purchase

2,872

1.8425

Ordinary

Purchase

2,764

1.8425

Ordinary

Purchase

1,200

1.8565

Ordinary

Purchase

1,200

1.8565

Ordinary

Purchase

1,242

1.8565

Ordinary

Purchase

3,887

1.8555

Ordinary

Purchase

4,768

1.8555

Ordinary

Purchase

4,696

1.8145

Ordinary

Purchase

1,316

1.8355

Ordinary

Purchase

2,008

1.8355

Ordinary

Purchase

93

1.8355

Ordinary

Purchase

1,619

1.8355

Ordinary

Purchase

1,654

1.8355

Ordinary

Purchase

968

1.848

Ordinary

Purchase

3,171

1.8555

Ordinary

Purchase

742

1.8555

Ordinary

Purchase

2,852

1.8355

Ordinary

Purchase

4,136

1.8355

Ordinary

Purchase

1,848

1.8355

Ordinary

Purchase

2,821

1.8355

Ordinary

Purchase

922

1.8355

Ordinary

Purchase

373

1.8355

Ordinary

Purchase

5,493

1.8355

Ordinary

Purchase

2,000

1.8355

Ordinary

Purchase

374

1.8355

Ordinary

Purchase

3,000

1.8505

Ordinary

Purchase

2,383

1.854

Ordinary

Purchase

2,624

1.8325

Ordinary

Purchase

279

1.8325

Ordinary

Purchase

1,344

1.8325

Ordinary

Purchase

3,864

1.853

Ordinary

Purchase

421

1.853

Ordinary

Purchase

1,699

1.855

Ordinary

Purchase

351

1.8425

Ordinary

Purchase

241

1.8425

Ordinary

Purchase

2,000

1.8325

Ordinary

Purchase

871

1.8325

Ordinary

Purchase

871

1.8325

Ordinary

Purchase

3,632

1.8425

Ordinary

Purchase

3,845

1.8425

Ordinary

Purchase

2,990

1.853

Ordinary

Purchase

3,065

1.8525

Ordinary

Purchase

5,410

1.833

Ordinary

Purchase

2,214

1.8415

Ordinary

Purchase

2,414

1.8255

Ordinary

Purchase

3,839

1.833

Ordinary

Purchase

1,633

1.8415

Ordinary

Purchase

1,428

1.8415

Ordinary

Purchase

516

1.8555

Ordinary

Purchase

1,310

1.8555

Ordinary

Purchase

132

1.8555

Ordinary

Purchase

2,414

1.8255

Ordinary

Purchase

3,362

1.8415

Ordinary

Purchase

1,332

1.833

Ordinary

Purchase

1,306

1.841

Ordinary

Purchase

1,702

1.841

Ordinary

Purchase

4,373

1.842

Ordinary

Purchase

2,691

1.833

Ordinary

Purchase

4,830

1.8135

Ordinary

Purchase

386

1.833

Ordinary

Purchase

4,726

1.8445

Ordinary

Purchase

5,252

1.8245

Ordinary

Purchase

2,414

1.825

Ordinary

Purchase

3,590

1.844

Ordinary

Purchase

2,481

1.8245

Ordinary

Purchase

2,414

1.824

Ordinary

Purchase

5,406

1.825

Ordinary

Purchase

4,917

1.844

Ordinary

Purchase

1,744

1.833

Ordinary

Purchase

2,689

1.833

Ordinary

Purchase

4,435

1.83

Ordinary

Purchase

608

1.8295

Ordinary

Purchase

1,874

1.8315

Ordinary

Purchase

1,309

1.8315

Ordinary

Purchase

491

1.831

Ordinary

Purchase

2,897

1.831

Ordinary

Purchase

1,095

1.83

Ordinary

Purchase

1,406

1.83

Ordinary

Purchase

349

1.8305

Ordinary

Purchase

1,400

1.8305

Ordinary

Purchase

323

1.8305

Ordinary

Purchase

2,000

1.8305

Ordinary

Purchase

9,461

1.8305

Ordinary

Purchase

1,387

1.8305

Ordinary

Purchase

236

1.8305

Ordinary

Purchase

2,530

1.8305

Ordinary

Purchase

88

1.8305

Ordinary

Purchase

291

1.8305

Ordinary

Purchase

967

1.8305

Ordinary

Purchase

280

1.8305

Ordinary

Purchase

1,267

1.8305

Ordinary

Purchase

4,071

1.855

Ordinary

Purchase

3,811

1.833

Ordinary

Purchase

3,679

1.834

Ordinary

Purchase

50

1.833

Ordinary

Purchase

4,206

1.8555

Ordinary

Purchase

2,761

1.833

Ordinary

Purchase

1,437

1.833

Ordinary

Purchase

3,137

1.833

Ordinary

Purchase

675

1.833

Ordinary

Purchase

3,022

1.8415

Ordinary

Purchase

1,109

1.8405

Ordinary

Purchase

2,467

1.8405

Ordinary

Purchase

2,607

1.8405

Ordinary

Purchase

3,781

1.8325

Ordinary

Purchase

1,439

1.8405

Ordinary

Purchase

386

1.8405

Ordinary

Purchase

1,947

1.8405

Ordinary

Purchase

2,382

1.855

Ordinary

Purchase

141

1.8405

Ordinary

Purchase

419

1.8405

Ordinary

Purchase

1,220

1.813

Ordinary

Purchase

1,428

1.813

Ordinary

Purchase

953

1.813

Ordinary

Purchase

2,000

1.813

Ordinary

Purchase

1,865

1.813

Ordinary

Purchase

1,981

1.813

Ordinary

Purchase

2,028

1.8405

Ordinary

Purchase

1,127

1.8405

Ordinary

Purchase

2,394

1.8405

Ordinary

Purchase

2,209

1.813

Ordinary

Purchase

1,405

1.813

Ordinary

Purchase

2,898

1.813

Ordinary

Purchase

2,725

1.84

Ordinary

Purchase

2,610

1.8505

Ordinary

Purchase

7,269

1.841

Ordinary

Purchase

2,394

1.8405

Ordinary

Purchase

5,719

1.843

Ordinary

Purchase

1,213

1.855

Ordinary

Purchase

4,094

1.8315

Ordinary

Purchase

4,612

1.84

Ordinary

Purchase

2,459

1.84

Ordinary

Purchase

2,295

1.85

Ordinary

Purchase

605

1.855

Ordinary

Purchase

492

1.8405

Ordinary

Purchase

5,516

1.8425

Ordinary

Purchase

800

1.8555

Ordinary

Purchase

3,565

1.8555

Ordinary

Purchase

1,898

1.8405

Ordinary

Purchase

11,225

1.8425

Ordinary

Purchase

2,008

1.855

Ordinary

Purchase

2,429

1.855

Ordinary

Purchase

351

1.832

Ordinary

Purchase

1,286

1.832

Ordinary

Purchase

4,264

1.832

Ordinary

Purchase

2,000

1.832

Ordinary

Purchase

272

1.832

Ordinary

Purchase

4,464

1.8325

Ordinary

Purchase

164

1.8325

Ordinary

Purchase

494

1.85

Ordinary

Purchase

32,906

1.819

Ordinary

Purchase

32,906

1.819

Ordinary

Purchase

23,671

1.819

Ordinary

Purchase

10,804

1.819

Ordinary

Purchase

32,905

1.819

Ordinary

Purchase

39,486

1.819

Ordinary

Purchase

5,596

1.819

Ordinary

Purchase

8,096

1.819

Ordinary

Purchase

9,847

1.819

Ordinary

Purchase

21,826

1.819

Ordinary

Purchase

9,634

1.819

Ordinary

Purchase

27,181

1.819

Ordinary

Purchase

22,102

1.819

Ordinary

Purchase

32,905

1.819

Ordinary

Purchase

29,640

1.819

Ordinary

Purchase

158,685

1.819

Ordinary

Purchase

8,957

1.819

Ordinary

Purchase

1,958

1.819

Ordinary

Purchase

17,661

1.819

Ordinary

Purchase

32,905

1.819

Ordinary

Purchase

9,234

1.819

Ordinary

Purchase

39,486

1.819

Ordinary

Purchase

21,001

1.819

Ordinary

Purchase

6,731

1.819

Ordinary

Purchase

33,891

1.819

Ordinary

Purchase

1,850

1.819

Ordinary

Purchase

32,905

1.819

Ordinary

Purchase

23,538

1.819

Ordinary

Purchase

29,853

1.819

Ordinary

Purchase

9,218

1.819

Ordinary

Purchase

12,306

1.819

Ordinary

Purchase

32,905

1.819

Ordinary

Purchase

1,500

1.8125

Ordinary

Purchase

131

1.8125

Ordinary

Purchase

762

1.8125

Ordinary

Purchase

2,393

1.813

Ordinary

Purchase

4,682

1.81275

Ordinary

Purchase

863

1.8125

Ordinary

Purchase

893

1.812

Ordinary

Purchase

1,500

1.812

Ordinary

Purchase

997

1.8115

Ordinary

Purchase

129

1.815

Ordinary

Purchase

3,815

1.8145

Ordinary

Purchase

1,764

1.814

Ordinary

Purchase

523

1.814

Ordinary

Purchase

1,476

1.814

Ordinary

Purchase

389

1.814

Ordinary

Purchase

2,388

1.814

Ordinary

Purchase

2,388

1.814

Ordinary

Purchase

2,388

1.813

Ordinary

Purchase

1,644

1.81275

Ordinary

Purchase

1,752

1.8135

Ordinary

Purchase

644

1.8135

Ordinary

Purchase

2,393

1.814

Ordinary

Purchase

2,393

1.813

Ordinary

Purchase

2,821

1.819

Ordinary

Purchase

13,664

1.819

Ordinary

Purchase

9,760

1.819

Ordinary

Purchase

9,760

1.819

Ordinary

Purchase

7,808

1.819

Ordinary

Purchase

13,664

1.819

Ordinary

Purchase

11,712

1.819

Ordinary

Purchase

11,711

1.819

Ordinary

Purchase

7,444

1.819

Ordinary

Purchase

2,315

1.819

Ordinary

Purchase

7,808

1.819

Ordinary

Purchase

15,616

1.819

Ordinary

Purchase

13,663

1.819

Ordinary

Purchase

7,808

1.819

Ordinary

Purchase

1,100

1.812

Ordinary

Purchase

1,764

1.812

Ordinary

Purchase

1,589

1.812

Ordinary

Purchase

1,764

1.812

Ordinary

Purchase

1,042

1.8125

Ordinary

Purchase

1,764

1.812

Ordinary

Purchase

1,009

1.812

Ordinary

Purchase

1,200

1.8125

Ordinary

Purchase

1,629

1.8125

Ordinary

Purchase

691

1.8125

Ordinary

Purchase

3,323

1.8165

Ordinary

Purchase

1,750

1.843

Ordinary

Purchase

1,143

1.8165

Ordinary

Purchase

3,679

1.8165

Ordinary

Purchase

1,447

1.8425

Ordinary

Purchase

1

1.8425

Ordinary

Purchase

57

1.847

Ordinary

Purchase

2,755

1.844

Ordinary

Purchase

100

1.812

Ordinary

Purchase

1,745

1.8125

Ordinary

Purchase

977

1.8125

Ordinary

Purchase

2,457

1.84

Ordinary

Purchase

1,750

1.847

Ordinary

Purchase

2,954

1.847

Ordinary

Purchase

1,750

1.843

Ordinary

Purchase

4,116

1.843

Ordinary

Purchase

1,164

1.843

Ordinary

Purchase

1,478

1.843

Ordinary

Purchase

1,750

1.843

Ordinary

Purchase

1,748

1.82475

Ordinary

Purchase

3,030

1.825

Ordinary

Purchase

1

1.825

Ordinary

Purchase

4,857

1.843

Ordinary

Purchase

3,001

1.843

Ordinary

Purchase

1,479

1.8355

Ordinary

Purchase

1,744

1.8355

Ordinary

Purchase

2,679

1.8355

Ordinary

Purchase

1,185

1.8355

Ordinary

Purchase

559

1.8355

Ordinary

Purchase

1,750

1.8355

Ordinary

Purchase

1,750

1.824

Ordinary

Purchase

2,616

1.8325

Ordinary

Purchase

3,614

1.833

Ordinary

Purchase

4,659

1.833

Ordinary

Purchase

3,970

1.833

Ordinary

Purchase

1,744

1.8305

Ordinary

Purchase

1,308

1.8305

Ordinary

Purchase

5,670

1.8305

Ordinary

Purchase

2,530

1.832

Ordinary

Purchase

831

1.813

Ordinary

Purchase

2,049

1.813

Ordinary

Purchase

1,050

1.81275

Ordinary

Purchase

1,430

1.813

Ordinary

Purchase

1,598

1.813

Ordinary

Purchase

1,748

1.8225

Ordinary

Purchase

2,599

1.8135

Ordinary

Purchase

900

1.8135

Ordinary

Purchase

1,244

1.8135

Ordinary

Purchase

956

1.8135

Ordinary

Purchase

297

1.842

Ordinary

Purchase

1,086

1.842

Ordinary

Purchase

1,750

1.832

Ordinary

Purchase

36

1.8505

Ordinary

Purchase

1,426

1.812

Ordinary

Purchase

1,685

1.8185

Ordinary

Purchase

1,678

1.8185

Ordinary

Purchase

1,750

1.8165

Ordinary

Purchase

2,628

1.8125

Ordinary

Purchase

1,672

1.8165

Ordinary

Purchase

4,553

1.8165

Ordinary

Purchase

3,320

1.8165

Ordinary

Purchase

1,672

1.8165

Ordinary

Purchase

1,078

1.8165

Ordinary

Purchase

2,708

1.8425

Ordinary

Purchase

991

1.812

Ordinary

Purchase

1,027

1.8405

Ordinary

Purchase

1,750

1.8115

Ordinary

Purchase

1,750

1.8115

Ordinary

Purchase

968

1.8405

Ordinary

Purchase

1,750

1.817

Ordinary

Purchase

2,196

1.817

Ordinary

Purchase

1,725

1.817

Ordinary

Purchase

1,750

1.8115

Ordinary

Purchase

2,377

1.8115

Ordinary

Purchase

1,528

1.8125

Ordinary

Purchase

1,276

1.8165

Ordinary

Purchase

578

1.847

Ordinary

Purchase

3,363

1.843

Ordinary

Purchase

1,750

1.843

Ordinary

Purchase

1,986

1.8165

Ordinary

Purchase

4,366

1.8165

Ordinary

Purchase

990

1.843

Ordinary

Purchase

2,463

1.843

Ordinary

Purchase

379

1.843

Ordinary

Purchase

2,842

1.843

Ordinary

Purchase

1,142

1.827

Ordinary

Purchase

1,452

1.827

Ordinary

Purchase

1,234

1.827

Ordinary

Purchase

560

1.827

Ordinary

Purchase

1,320

1.8255

Ordinary

Purchase

1,031

1.836

Ordinary

Purchase

1,702

1.836

Ordinary

Purchase

1,540

1.836

Ordinary

Purchase

1,364

1.815

Ordinary

Purchase

308

1.815

Ordinary

Purchase

1,056

1.815

Ordinary

Purchase

1,452

1.8355

Ordinary

Purchase

2,698

1.8355

Ordinary

Purchase

1,034

1.8355

Ordinary

Purchase

3,214

1.8355

Ordinary

Purchase

2,572

1.8355

Ordinary

Purchase

1,509

1.8145

Ordinary

Purchase

1,750

1.8325

Ordinary

Purchase

1,750

1.8325

Ordinary

Purchase

1

1.8235

Ordinary

Purchase

1,534

1.8235

Ordinary

Purchase

2,331

1.8325

Ordinary

Purchase

1,056

1.8325

Ordinary

Purchase

4,536

1.833

Ordinary

Purchase

989

1.8145

Ordinary

Purchase

5,651

1.833

Ordinary

Purchase

1,115

1.833

Ordinary

Purchase

1,750

1.83

Ordinary

Purchase

1,100

1.8305

Ordinary

Purchase

1,089

1.8305

Ordinary

Purchase

2,889

1.8305

Ordinary

Purchase

1,750

1.813

Ordinary

Purchase

775

1.813

Ordinary

Purchase

4,386

1.813

Ordinary

Purchase

1,122

1.813

Ordinary

Purchase

2,513

1.813

Ordinary

Purchase

1,103

1.813

Ordinary

Purchase

1,556

1.813

Ordinary

Purchase

3,108

1.813

Ordinary

Purchase

3,520

1.8225

Ordinary

Purchase

1,458

1.8135

Ordinary

Purchase

2,761

1.8135

Ordinary

Purchase

3,615

1.8135

Ordinary

Purchase

1,056

1.8135

Ordinary

Purchase

2,218

1.8425

Ordinary

Purchase

2,227

1.8425

Ordinary

Purchase

955

1.8425

Ordinary

Purchase

1,169

1.8425

Ordinary

Purchase

3,253

1.8425

Ordinary

Purchase

1,210

1.8315

Ordinary

Purchase

1,621

1.819

Ordinary

Purchase

1,432

1.819

Ordinary

Purchase

1,009

1.832

Ordinary

Purchase

2,687

1.832

Ordinary

Purchase

1,203

1.832

Ordinary

Purchase

1,290

1.8125

Ordinary

Purchase

1,200

1.8125

Ordinary

Purchase

1,069

1.817

Ordinary

Purchase

679

1.817

Ordinary

Purchase

2,611

1.8125

Ordinary

Purchase

574

1.8125

Ordinary

Purchase

1,277

1.8125

Ordinary

Purchase

1,000

1.8115

Ordinary

Purchase

994

1.8115

Ordinary

Purchase

1,250

1.843

Ordinary

Purchase

1,764

1.8165

Ordinary

Purchase

2,448

1.835

Ordinary

Purchase

1,957

1.835

Ordinary

Purchase

1,250

1.8355

Ordinary

Purchase

4,119

1.8355

Ordinary

Purchase

5,369

1.8355

Ordinary

Purchase

1,246

1.8235

Ordinary

Purchase

1,690

1.81425

Ordinary

Purchase

4,051

1.833

Ordinary

Purchase

1,728

1.8305

Ordinary

Purchase

562

1.8425

Ordinary

Purchase

780

1.8135

Ordinary

Purchase

1,184

1.8135

Ordinary

Purchase

1,764

1.8135

Ordinary

Purchase

5,480

1.8425

Ordinary

Purchase

699

1.8425

Ordinary

Purchase

63

1.819

Ordinary

Purchase

1,111

1.819

Ordinary

Purchase

138

1.819

Ordinary

Purchase

4

1.819

Ordinary

Purchase

3,845

1.8325

Ordinary

Sale

4

1.855

Ordinary

Sale

72

1.8145

Ordinary

Sale

57

1.8145

Ordinary

Sale

59

1.854

Ordinary

Sale

4

1.855

Ordinary

Sale

89

1.854

Ordinary

Sale

2,823

1.819

Ordinary

Sale

3,504

1.819

Ordinary

Sale

35,800

1.819

Ordinary

Sale

32,905

1.819

Ordinary

Sale

33,891

1.819

Ordinary

Sale

10,258

1.819

Ordinary

Sale

4,694

1.819

Ordinary

Sale

2,821

1.819

Ordinary

Sale

10,804

1.819

Ordinary

Sale

13,663

1.819

Ordinary

Sale

158,685

1.819

Ordinary

Sale

29,640

1.819

Ordinary

Sale

21,001

1.819

Ordinary

Sale

7,316

1.819

Ordinary

Sale

2,422

1.82

Ordinary

Sale

4,658

1.8125

Ordinary

Sale

1

1.82

Ordinary

Sale

498

1.82

Ordinary

Sale

245

1.82

Ordinary

Sale

1,678

1.82

Ordinary

Sale

2,072

1.819

Ordinary

Sale

351

1.819

Ordinary

Sale

2,424

1.8185

Ordinary

Sale

2,520

1.8505

Ordinary

Sale

2,951

1.8125

Ordinary

Sale

2,427

1.816

Ordinary

Sale

2,426

1.8165

Ordinary

Sale

2,431

1.8125

Ordinary

Sale

2,619

1.8165

Ordinary

Sale

1,516

1.8175

Ordinary

Sale

721

1.8175

Ordinary

Sale

188

1.8175

Ordinary

Sale

439

1.8175

Ordinary

Sale

2,384

1.8135

Ordinary

Sale

2,426

1.8135

Ordinary

Sale

757

1.854

Ordinary

Sale

1,117

1.854

Ordinary

Sale

4,333

1.854

Ordinary

Sale

875

1.854

Ordinary

Sale

2,288

1.8175

Ordinary

Sale

2,430

1.8135

Ordinary

Sale

2,388

1.851

Ordinary

Sale

3,135

1.8175

Ordinary

Sale

700

1.8125

Ordinary

Sale

300

1.8125

Ordinary

Sale

2,707

1.8465

Ordinary

Sale

677

1.8185

Ordinary

Sale

1,500

1.8125

Ordinary

Sale

1,200

1.8125

Ordinary

Sale

300

1.8125

Ordinary

Sale

121

1.8185

Ordinary

Sale

1,626

1.8185

Ordinary

Sale

153

1.8175

Ordinary

Sale

1,261

1.8175

Ordinary

Sale

1,292

1.8175

Ordinary

Sale

177

1.8175

Ordinary

Sale

709

1.8165

Ordinary

Sale

2,128

1.8165

Ordinary

Sale

871

1.8175

Ordinary

Sale

1,554

1.8175

Ordinary

Sale

4,516

1.8155

Ordinary

Sale

2,426

1.8165

Ordinary

Sale

1,225

1.816

Ordinary

Sale

393

1.816

Ordinary

Sale

810

1.816

Ordinary

Sale

3,564

1.812

Ordinary

Sale

209

1.8125

Ordinary

Sale

2,989

1.8125

Ordinary

Sale

2,427

1.816

Ordinary

Sale

1,577

1.816

Ordinary

Sale

850

1.816

Ordinary

Sale

2,165

1.817

Ordinary

Sale

2,492

1.8175

Ordinary

Sale

232

1.8175

Ordinary

Sale

2,425

1.8165

Ordinary

Sale

1,715

1.8175

Ordinary

Sale

616

1.8175

Ordinary

Sale

383

1.8145

Ordinary

Sale

380

1.8145

Ordinary

Sale

2,392

1.8145

Ordinary

Sale

4,363

1.8145

Ordinary

Sale

1,656

1.8145

Ordinary

Sale

2,510

1.815

Ordinary

Sale

2,428

1.815

Ordinary

Sale

1,691

1.815

Ordinary

Sale

738

1.815

Ordinary

Sale

2,703

1.815

Ordinary

Sale

135,497

1.819

Ordinary

Sale

126,540

1.819

Ordinary

Sale

8,957

1.819

Ordinary

Sale

2,428

1.815

Ordinary

Sale

2,478

1.815

Ordinary

Sale

420

1.815

Ordinary

Sale

1,200

1.8135

Ordinary

Sale

1,979

1.8135

Ordinary

Sale

3,982

1.815

Ordinary

Sale

739

1.8135

Ordinary

Sale

1,589

1.8135

Ordinary

Sale

100

1.8135

Ordinary

Sale

4,337

1.855

Ordinary

Sale

3,894

1.8135

Ordinary

Sale

1,631

1.8135

Ordinary

Sale

4,835

1.8135

Ordinary

Sale

937

1.8135

Ordinary

Sale

4,026

1.8135

Ordinary

Sale

5,222

1.814

Ordinary

Sale

2,488

1.821

Ordinary

Sale

4,692

1.8135

Ordinary

Sale

5

1.854

Ordinary

Sale

2,384

1.854

Ordinary

Sale

2,370

1.854

Ordinary

Sale

1,750

1.814

Ordinary

Sale

14

1.854

Ordinary

Sale

2,769

1.8545

Ordinary

Sale

1

1.854

Ordinary

Sale

833

1.854

Ordinary

Sale

1,615

1.854

Ordinary

Sale

1,430

1.854

Ordinary

Sale

1,127

1.854

Ordinary

Sale

1,650

1.814

Ordinary

Sale

1,381

1.8545

Ordinary

Sale

2,562

1.8135

Ordinary

Sale

8,000

1.8135

Ordinary

Sale

1,279

1.819

Ordinary

Sale

1,946

1.8545015

Ordinary

Sale

1,183

1.819

Ordinary

Sale

14,148

1.84302

Total Purchases

2,361,789

Total Sales

854,379

 

 

(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

14,148

1.84302

 

(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:

31/10/2017

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

 

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
 
 
RETEAPEFDDEXFEF
Date   Source Headline
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
2nd Jan 20249:50 amRNSTransaction in Own Shares - Replacement
2nd Jan 20247:11 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTotal Voting Rights
29th Dec 20237:00 amRNSTransaction in Own Shares
28th Dec 20237:00 amRNSTransaction in Own Shares
27th Dec 20234:30 pmRNSDirector/PDMR Shareholding
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20235:19 pmRNSTransaction in Own Shares

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