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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

26 Feb 2018 11:26

RNS Number : 9238F
Societe Generale SA
26 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

23/02/2018

(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: 7,749,422 Shares Interests and 24,614,167 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:

7,750,922

0.09

24,614,167

0.30

(2) Cash-settled derivatives:

 

20,166,186

0.25

2,157,937

0.03

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

15,085,000

0.18

3,443,000

0.04

 

TOTAL:

43,002,108

0.52

30,215,104

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

11,426

2.054

Ordinary

Purchase

14,916

2.054

Ordinary

Purchase

10,949

2.054

Ordinary

Purchase

7,458

2.054

Ordinary

Purchase

7,583

2.054

Ordinary

Purchase

14,916

2.054

Ordinary

Purchase

2,054

2.049

Ordinary

Purchase

1,275

2.061

Ordinary

Purchase

1,244

2.055

Ordinary

Purchase

176

2.052

Ordinary

Purchase

2,580

2.052

Ordinary

Purchase

2,691

2.054

Ordinary

Purchase

324

2.051

Ordinary

Purchase

1,698

2.051

Ordinary

Purchase

3,337

2.051

Ordinary

Purchase

2,153

2.05

Ordinary

Purchase

3,995

2.058

Ordinary

Purchase

1,509

2.05

Ordinary

Purchase

10,802

2.053

Ordinary

Purchase

1,169

2.05

Ordinary

Purchase

716

2.05

Ordinary

Purchase

516

2.05

Ordinary

Purchase

4,066

2.051

Ordinary

Purchase

2,750

2.051

Ordinary

Purchase

2,523

2.051

Ordinary

Purchase

2,928

2.05

Ordinary

Purchase

3,835

2.057

Ordinary

Purchase

3,299

2.06

Ordinary

Purchase

2,147

2.051

Ordinary

Purchase

428

2.053

Ordinary

Purchase

716

2.053

Ordinary

Purchase

507

2.053

Ordinary

Purchase

4,117

2.053

Ordinary

Purchase

1,596

2.061

Ordinary

Purchase

1,561

2.061

Ordinary

Purchase

2,014

2.051

Ordinary

Purchase

5,954

2.051

Ordinary

Purchase

5,039

2.051

Ordinary

Purchase

3,973

2.051

Ordinary

Purchase

599

2.051

Ordinary

Purchase

2,844

2.05

Ordinary

Purchase

3,202

2.051

Ordinary

Purchase

4,090

2.051

Ordinary

Purchase

304

2.053

Ordinary

Purchase

599

2.051

Ordinary

Purchase

3,791

2.051

Ordinary

Purchase

1,700

2.05

Ordinary

Purchase

3,928

2.05

Ordinary

Purchase

2,720

2.051

Ordinary

Purchase

1,959

2.051

Ordinary

Purchase

3,653

2.049

Ordinary

Purchase

1,629

2.05

Ordinary

Purchase

977

2.049

Ordinary

Purchase

1,035

2.05

Ordinary

Purchase

1,722

2.05

Ordinary

Purchase

1,721

2.049

Ordinary

Purchase

708

2.049

Ordinary

Purchase

4,131

2.052

Ordinary

Purchase

3,638

2.052

Ordinary

Purchase

2,138

2.062

Ordinary

Purchase

2,451

2.053

Ordinary

Purchase

173

2.049

Ordinary

Purchase

2,138

2.063

Ordinary

Purchase

2,136

2.064

Ordinary

Purchase

2,144

2.055

Ordinary

Purchase

5,703

2.053

Ordinary

Purchase

2,975

2.049

Ordinary

Purchase

1,997

2.052

Ordinary

Purchase

1,550

2.05

Ordinary

Purchase

117

2.051

Ordinary

Purchase

1,139

2.05

Ordinary

Purchase

746

2.05

Ordinary

Purchase

3,197

2.049

Ordinary

Purchase

461

2.05

Ordinary

Purchase

991

2.049

Ordinary

Purchase

1,386

2.05

Ordinary

Purchase

4,448

2.05

Ordinary

Purchase

183

2.052

Ordinary

Purchase

1,538

2.052

Ordinary

Purchase

517

2.052

Ordinary

Purchase

1,020

2.052

Ordinary

Purchase

1,512

2.052

Ordinary

Purchase

6,462

2.051

Ordinary

Purchase

5,554

2.053

Ordinary

Purchase

2,144

2.057

Ordinary

Purchase

977

2.052

Ordinary

Purchase

978

2.05

Ordinary

Purchase

2,152

2.05

Ordinary

Purchase

333

2.05

Ordinary

Purchase

2,306

2.053

Ordinary

Purchase

2,662

2.051

Ordinary

Purchase

5,880

2.051

Ordinary

Purchase

1,177

2.051

Ordinary

Purchase

972

2.051

Ordinary

Purchase

3,853

2.058

Ordinary

Purchase

1,773

2.05

Ordinary

Purchase

670

2.05

Ordinary

Purchase

472

2.05

Ordinary

Purchase

3,418

2.053

Ordinary

Purchase

1,187

2.051

Ordinary

Purchase

4,547

2.052

Ordinary

Purchase

2,132

2.067

Ordinary

Purchase

4,916

2.05

Ordinary

Purchase

1,488

2.049

Ordinary

Purchase

1,483

2.049

Ordinary

Purchase

2,990

2.055

Ordinary

Purchase

2,500

2.055

Ordinary

Purchase

5,371

2.053

Ordinary

Purchase

2,492

2.052

Ordinary

Purchase

2,897

2.053

Ordinary

Purchase

412

2.052

Ordinary

Purchase

2,610

2.057

Ordinary

Purchase

2,994

2.049

Ordinary

Purchase

4,558

2.049

Ordinary

Purchase

6,890

2.051

Ordinary

Purchase

10,107

2.051

Ordinary

Purchase

881

2.051

Ordinary

Purchase

3,489

2.052

Ordinary

Purchase

1,878

2.052

Ordinary

Purchase

7,907

2.05

Ordinary

Purchase

9,774

2.05

Ordinary

Purchase

4,607

2.052

Ordinary

Purchase

2,145

2.051

Ordinary

Purchase

1,875

2.05

Ordinary

Purchase

3,245

2.049

Ordinary

Purchase

275

2.051

Ordinary

Purchase

872

2.051

Ordinary

Purchase

1,222

2.05

Ordinary

Purchase

842

2.051

Ordinary

Purchase

1,226

2.051

Ordinary

Purchase

2,728

2.052

Ordinary

Purchase

1,365

2.057

Ordinary

Purchase

2,143

2.052

Ordinary

Purchase

6,402

2.063

Ordinary

Purchase

3,402

2.05

Ordinary

Purchase

2,697

2.052

Ordinary

Purchase

4,682

2.052

Ordinary

Purchase

3,069

2.063

Ordinary

Purchase

1,053

2.05

Ordinary

Purchase

1,980

2.05

Ordinary

Purchase

2,195

2.052

Ordinary

Purchase

3,255

2.069

Ordinary

Purchase

3,187

2.068

Ordinary

Purchase

753

2.067

Ordinary

Purchase

1,003

2.052

Ordinary

Purchase

1,075

2.052

Ordinary

Purchase

309

2.052

Ordinary

Purchase

1,068

2.052

Ordinary

Purchase

2,807

2.049

Ordinary

Purchase

463

2.051

Ordinary

Purchase

3,754

2.049

Ordinary

Purchase

3,330

2.058

Ordinary

Purchase

1,711

2.05

Ordinary

Purchase

2,911

2.05

Ordinary

Purchase

2,972

2.049

Ordinary

Purchase

2,046

2.049

Ordinary

Purchase

343

2.051

Ordinary

Purchase

5,607

2.052

Ordinary

Purchase

3,572

2.05

Ordinary

Purchase

39

2.058

Ordinary

Purchase

2,372

2.05

Ordinary

Purchase

2,350

2.053

Ordinary

Purchase

1,248

2.052

Ordinary

Purchase

645

2.052

Ordinary

Purchase

452

2.052

Ordinary

Purchase

5,566

2.054

Ordinary

Purchase

2,011

2.055

Ordinary

Purchase

2,005

2.053

Ordinary

Purchase

1,722

2.053

Ordinary

Purchase

1,722

2.053

Ordinary

Purchase

3,166

2.053

Ordinary

Purchase

1,978

2.053

Ordinary

Purchase

1,256

2.049

Ordinary

Purchase

1,034

2.049

Ordinary

Purchase

2,098

2.049

Ordinary

Purchase

2,811

2.049

Ordinary

Purchase

91,096

2.054

Ordinary

Purchase

430

2.063163

Ordinary

Purchase

13,109

2.062821

Ordinary

Purchase

3,276

2.062821

Ordinary

Purchase

346

2.063173

Ordinary

Purchase

1,385

2.063166

Ordinary

Purchase

93,169

2.053446

Ordinary

Purchase

372,688

2.053446

Ordinary

Purchase

5,965

2.063164

Ordinary

Purchase

26,003

2.055438

Ordinary

Purchase

2,234

2.060999

Ordinary

Purchase

8,929

2.061003

Ordinary

Purchase

103,553

2.053558

Ordinary

Purchase

44,120

2.05086

Ordinary

Purchase

11,030

2.05086

Ordinary

Purchase

10,790

2.063063

Ordinary

Purchase

2,699

2.063065

Ordinary

Purchase

1,720

2.063163

Ordinary

Purchase

1,491

2.063168

Ordinary

Purchase

1,722,000

2.0495

Ordinary

Sale

172

2.051

Ordinary

Sale

4,414

2.051

Ordinary

Sale

777

2.051

Ordinary

Sale

2,477

2.051

Ordinary

Sale

2,000

2.051

Ordinary

Sale

1,871

2.051

Ordinary

Sale

6,663

2.054

Ordinary

Sale

5,207

2.054

Ordinary

Sale

1,045

2.054

Ordinary

Sale

114

2.054

Ordinary

Sale

9,081

2.054

Ordinary

Sale

3,173

2.054

Ordinary

Sale

124

2.054

Ordinary

Sale

1,810

2.054

Ordinary

Sale

1,338

2.054

Ordinary

Sale

76

2.053

Ordinary

Sale

76

2.052

Ordinary

Sale

2,579

2.05

Ordinary

Sale

900

2.052

Ordinary

Sale

9,473

2.052

Ordinary

Sale

16,701

2.054

Ordinary

Sale

1,067

2.05

Ordinary

Sale

1,135

2.053

Ordinary

Sale

1,849

2.053

Ordinary

Sale

9,685

2.052

Ordinary

Sale

9,425

2.052

Ordinary

Sale

6,737

2.052

Ordinary

Sale

3,483

2.053

Ordinary

Sale

1,289

2.051

Ordinary

Sale

115

2.053

Ordinary

Sale

132

2.05

Ordinary

Sale

1,643

2.05

Ordinary

Sale

118

2.05

Ordinary

Sale

150

2.052

Ordinary

Sale

2,254

2.053

Ordinary

Sale

185

2.054

Ordinary

Sale

8,400

2.051

Ordinary

Sale

5,600

2.051

Ordinary

Sale

2,143

2.053

Ordinary

Sale

1,778

2.05

Ordinary

Sale

3,654

2.054

Ordinary

Sale

150

2.054

Ordinary

Sale

4,114

2.051

Ordinary

Sale

7,077

2.052

Ordinary

Sale

2,072

2.053

Ordinary

Sale

1,788

2.053

Ordinary

Sale

14,000

2.051

Ordinary

Sale

3,000

2.051

Ordinary

Sale

1,831

2.051

Ordinary

Sale

1,526

2.051

Ordinary

Sale

1,831

2.051

Ordinary

Sale

3,000

2.051

Ordinary

Sale

2,094

2.057

Ordinary

Sale

4,168

2.053

Ordinary

Sale

2,143

2.053

Ordinary

Sale

2,599

2.057

Ordinary

Sale

330

2.051

Ordinary

Sale

2,646

2.053

Ordinary

Sale

2,876

2.053

Ordinary

Sale

1,505

2.053

Ordinary

Sale

1,505

2.053

Ordinary

Sale

160

2.053

Ordinary

Sale

2,627

2.053

Ordinary

Sale

1,639

2.053

Ordinary

Sale

1,597

2.053

Ordinary

Sale

286

2.053

Ordinary

Sale

3,749

2.057

Ordinary

Sale

2,477

2.049

Ordinary

Sale

4,920

2.051

Ordinary

Sale

2,900

2.049

Ordinary

Sale

811

2.053

Ordinary

Sale

1,332

2.053

Ordinary

Sale

1,550

2.072

Ordinary

Sale

10,949

2.054

Ordinary

Sale

2,633

2.049

Ordinary

Sale

5,752

2.054

Ordinary

Sale

2,091

2.053

Ordinary

Sale

10,548

2.052

Ordinary

Sale

2,142

2.054

Ordinary

Sale

343

2.051

Ordinary

Sale

1,805

2.051

Ordinary

Sale

5,179

2.051

Ordinary

Sale

2,142

2.054

Ordinary

Sale

2,549

2.05

Ordinary

Sale

2,273

2.05

Ordinary

Sale

819

2.054

Ordinary

Sale

4,147

2.051

Ordinary

Sale

4,433

2.05

Ordinary

Sale

8,116

2.057

Ordinary

Sale

2,148

2.053

Ordinary

Sale

1,504

2.054

Ordinary

Sale

2,579

2.051

Ordinary

Sale

4,294

2.05

Ordinary

Sale

888

2.053

Ordinary

Sale

432

2.053

Ordinary

Sale

4,300

2.049

Ordinary

Sale

137

2.053

Ordinary

Sale

3,127

2.049

Ordinary

Sale

8,375

2.052

Ordinary

Sale

150

2.052

Ordinary

Sale

132

2.052

Ordinary

Sale

190

2.051

Ordinary

Sale

2,143

2.053

Ordinary

Sale

15,864

2.054

Ordinary

Sale

15,864

2.054

Ordinary

Sale

15,864

2.054

Ordinary

Sale

15,864

2.054

Ordinary

Sale

15,864

2.054

Ordinary

Sale

15,864

2.054

Ordinary

Sale

1,946

2.051

Ordinary

Sale

1,469

2.051

Ordinary

Sale

1,677

2.049

Ordinary

Sale

73

2.049

Ordinary

Sale

46

2.051

Ordinary

Sale

76

2.054

Ordinary

Sale

4,941

2.052

Ordinary

Sale

641

2.052

Ordinary

Sale

1,335

2.051

Ordinary

Sale

542

2.051

Ordinary

Sale

1,512

2.051

Ordinary

Sale

1,995

2.051

Ordinary

Sale

1,026

2.051

Ordinary

Sale

2,090

2.051

Ordinary

Sale

2,268

2.051

Ordinary

Sale

5,075

2.049

Ordinary

Sale

5,075

2.049

Ordinary

Sale

41

2.053

Ordinary

Sale

29

2.053

Ordinary

Sale

9

2.052

Ordinary

Sale

4,889

2.054

Ordinary

Sale

9,443

2.054

Ordinary

Sale

73,920

2.054

Ordinary

Sale

994

2.054

Ordinary

Sale

7,458

2.054

Ordinary

Sale

301,350

2.055956

Ordinary

Sale

10,000

2.053692

Ordinary

Sale

1,722,000

2.0495

Total Purchases

2,998,535

Total Sales

2,568,640

(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 short position

430

2.063163

Ordinary

CFD

Increasing a short position

13,109

2.062821

Ordinary

CFD

Increasing a short position

3,276

2.062821

Ordinary

CFD

Increasing a short position

346

2.063173

Ordinary

CFD

Increasing a short position

1,385

2.063166

Ordinary

CFD

Increasing a short position

93,169

2.053446

Ordinary

CFD

Increasing a short position

372,688

2.053446

Ordinary

CFD

Increasing a short position

5,965

2.063164

Ordinary

CFD

Increasing a short position

26,003

2.055438

Ordinary

CFD

Increasing a short position

2,234

2.060999

Ordinary

CFD

Increasing a short position

8,929

2.061003

Ordinary

CFD

Increasing a short position

103,553

2.053558

Ordinary

CFD

Increasing a short position

44,120

2.05086

Ordinary

CFD

Increasing a short position

11,030

2.05086

Ordinary

CFD

Increasing a short position

10,790

2.063063

Ordinary

CFD

Increasing a short position

2,699

2.063065

Ordinary

CFD

Increasing a short position

1,720

2.063163

Ordinary

CFD

Increasing a short position

1,491

2.063168

Ordinary

CFD

Increasing a long position

301,350

2.055956

Ordinary

CFD

Increasing a long position

10,000

2.053692

 

(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:

26/02/2018

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
 
 
RETEAFAKAADPEFF
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