Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Tesco Share Price
  4. Tesco Share Regulatory News
  5. Form 8.3 - Tesco PLC Replacement

Pin to quick picksTesco Regulatory News (TSCO)

Tesco Information

Share Price Information for Tesco (TSCO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 281.40
Bid: 281.80
Ask: 282.00
Change: -1.30 (-0.46%)
Spread: 0.20 (0.071%)
Open: 281.40
High: 282.40
Low: 279.30
Prev. Close: 282.70
TSCO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Tesco PLC Replacement

24 Jan 2018 15:29

RNS Number : 8336C
Societe Generale SA
24 January 2018
 

FORM 8.3

Replacement Form 8.3. to amend section 2.(a)(1), (2),(3) and TOTAL Interests & Short positions, and section 3.(a), (b). and 4(c)

 

 

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

17/01/2018

(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: 8,278,839 Shares Interests and 24,692,124 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:

8,750,339

0.11

23,729,377

0.29

(2) Cash-settled derivatives:

 

14,965,382

0.18

1,455,000

0.02

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

15,000,000

0.18

3,404,000

0.04

 

TOTAL:

38,715,721

0.47

28,588,377

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

52

2.117

Ordinary

Purchase

2,178

2.12

Ordinary

Purchase

1

2.135

Ordinary

Purchase

1

2.135

Ordinary

Purchase

389

2.13

Ordinary

Purchase

1,541

2.13

Ordinary

Purchase

483

2.13

Ordinary

Purchase

340

2.13

Ordinary

Purchase

1,128

2.13

Ordinary

Purchase

404

2.13

Ordinary

Purchase

643

2.13

Ordinary

Purchase

1,148

2.13

Ordinary

Purchase

2,028

2.13

Ordinary

Purchase

1,340

2.13

Ordinary

Purchase

183

2.13

Ordinary

Purchase

918

2.13

Ordinary

Purchase

2,764

2.13

Ordinary

Purchase

48

2.13

Ordinary

Purchase

766

2.13

Ordinary

Purchase

3,173

2.13

Ordinary

Purchase

1,200

2.13

Ordinary

Purchase

633

2.13

Ordinary

Purchase

484

2.13

Ordinary

Purchase

1,148

2.13

Ordinary

Purchase

2,296

2.13

Ordinary

Purchase

418

2.13

Ordinary

Purchase

322

2.13

Ordinary

Purchase

382

2.13

Ordinary

Purchase

1,148

2.13

Ordinary

Purchase

2,317

2.13

Ordinary

Purchase

1,500

2.13

Ordinary

Purchase

373

2.13

Ordinary

Purchase

288

2.13

Ordinary

Purchase

434

2.13

Ordinary

Purchase

3,950

2.13

Ordinary

Purchase

431

2.13

Ordinary

Purchase

1,100

2.13

Ordinary

Purchase

306

2.13

Ordinary

Purchase

2,395

2.13

Ordinary

Purchase

357

2.13

Ordinary

Purchase

4,085

2.13

Ordinary

Purchase

1,500

2.13

Ordinary

Purchase

1,148

2.13

Ordinary

Purchase

3,666

2.13

Ordinary

Purchase

1,735

2.12

Ordinary

Purchase

1,446

2.12

Ordinary

Purchase

1,815

2.117

Ordinary

Purchase

1,308

2.12

Ordinary

Purchase

1,294

2.12

Ordinary

Purchase

113

2.117

Ordinary

Purchase

335

2.117

Ordinary

Purchase

3,029

2.117

Ordinary

Purchase

1,387

2.12

Ordinary

Purchase

1,732

2.12

Ordinary

Purchase

735

2.118

Ordinary

Purchase

940

2.118

Ordinary

Purchase

1,200

2.118

Ordinary

Purchase

2,162

2.118

Ordinary

Purchase

2,000

2.117

Ordinary

Purchase

2,026

2.12

Ordinary

Purchase

2,355

2.12

Ordinary

Purchase

143

2.12

Ordinary

Purchase

1,845

2.118

Ordinary

Purchase

2,000

2.123

Ordinary

Purchase

1,300

2.131

Ordinary

Purchase

2,936

2.129

Ordinary

Purchase

1,687

2.12

Ordinary

Purchase

78,606

2.12

Ordinary

Purchase

2,221

2.117

Ordinary

Purchase

1,743

2.117

Ordinary

Purchase

1,815

2.117

Ordinary

Purchase

2,289

2.117

Ordinary

Purchase

521

2.118

Ordinary

Purchase

649

2.118

Ordinary

Purchase

1,250

2.13

Ordinary

Purchase

1,399

2.12

Ordinary

Purchase

2,011

2.128

Ordinary

Purchase

1,987

2.12

Ordinary

Purchase

675

2.12

Ordinary

Purchase

2,011

2.128

Ordinary

Purchase

6,345

2.12

Ordinary

Purchase

1,438

2.135

Ordinary

Purchase

1,735

2.135

Ordinary

Purchase

3,173

2.129

Ordinary

Purchase

1,749

2.12

Ordinary

Purchase

772

2.12

Ordinary

Purchase

3,020

2.12

Ordinary

Purchase

1,441

2.12

Ordinary

Purchase

3,410

2.12

Ordinary

Purchase

1,750

2.12

Ordinary

Purchase

2,659

2.12

Ordinary

Purchase

2,988

2.12

Ordinary

Purchase

627

2.12

Ordinary

Purchase

1,750

2.122

Ordinary

Purchase

5,083

2.12

Ordinary

Purchase

5,194

2.117

Ordinary

Purchase

4,230

2.12

Ordinary

Purchase

1,260

2.12

Ordinary

Purchase

3,024

2.117

Ordinary

Purchase

2,851

2.117

Ordinary

Purchase

2,249

2.12

Ordinary

Purchase

1,417

2.12

Ordinary

Purchase

1,499

2.118

Ordinary

Purchase

107

2.118

Ordinary

Purchase

2,128

2.118

Ordinary

Purchase

1,750

2.118

Ordinary

Purchase

58

2.118

Ordinary

Purchase

2,215

2.12

Ordinary

Purchase

1,157

2.12

Ordinary

Purchase

4,078

2.12

Ordinary

Purchase

1,398

2.118

Ordinary

Purchase

1,600

2.118

Ordinary

Purchase

1,256

2.123

Ordinary

Purchase

629

2.12

Ordinary

Purchase

5,939

2.125

Ordinary

Purchase

4,831

2.124

Ordinary

Purchase

3,479

2.13

Ordinary

Purchase

3,453

2.12

Ordinary

Purchase

1,287

2.13

Ordinary

Purchase

2,375

2.13

Ordinary

Purchase

9,921

2.126

Ordinary

Purchase

3,531

2.128

Ordinary

Purchase

3,394

2.12

Ordinary

Purchase

5,092

2.124

Ordinary

Purchase

3,967

2.124

Ordinary

Purchase

5,200

2.123

Ordinary

Purchase

3,126

2.128

Ordinary

Purchase

3,709

2.132

Ordinary

Purchase

3,967

2.136

Ordinary

Purchase

4,926

2.115

Ordinary

Purchase

194

2.135

Ordinary

Purchase

2,000

2.117

Ordinary

Purchase

2,121

2.117

Ordinary

Purchase

713

2.117

Ordinary

Purchase

1,717

2.117

Ordinary

Purchase

1,662

2.135

Ordinary

Purchase

2,338

2.135

Ordinary

Purchase

2,661

2.124

Ordinary

Purchase

5,661

2.116

Ordinary

Purchase

1,317

2.12

Ordinary

Purchase

3,744

2.136

Ordinary

Purchase

907

2.119

Ordinary

Purchase

4,060

2.119

Ordinary

Purchase

2,088

2.121

Ordinary

Purchase

2,689

2.128

Ordinary

Purchase

2,780

2.117

Ordinary

Purchase

2,773

2.123

Ordinary

Purchase

3,307

2.123

Ordinary

Purchase

3,568

2.135

Ordinary

Purchase

927

2.117

Ordinary

Purchase

5,436

2.125

Ordinary

Purchase

2,266

2.123

Ordinary

Purchase

111

2.128

Ordinary

Purchase

2,086

2.126

Ordinary

Purchase

1,574

2.13

Ordinary

Purchase

510

2.13

Ordinary

Purchase

2,956

2.12

Ordinary

Purchase

2,423

2.123

Ordinary

Purchase

4,944

2.129

Ordinary

Purchase

2,084

2.129

Ordinary

Purchase

1,031

2.123

Ordinary

Purchase

14,925

2.124

Ordinary

Purchase

3,194

2.124

Ordinary

Purchase

291

2.129

Ordinary

Purchase

2,289

2.127

Ordinary

Purchase

180

2.134

Ordinary

Purchase

82

2.134

Ordinary

Purchase

2,084

2.123

Ordinary

Purchase

4,715

2.119

Ordinary

Purchase

4,829

2.118

Ordinary

Purchase

2,238

2.12

Ordinary

Purchase

2,085

2.122

Ordinary

Purchase

2,824

2.135

Ordinary

Purchase

3,105

2.12

Ordinary

Purchase

2,085

2.122

Ordinary

Purchase

1,700

2.12

Ordinary

Purchase

2,185

2.12

Ordinary

Purchase

2,192

2.122

Ordinary

Purchase

2,091

2.123

Ordinary

Purchase

2,368

2.122

Ordinary

Purchase

1,599

2.117

Ordinary

Purchase

5,037

2.12

Ordinary

Purchase

1,247

2.117

Ordinary

Purchase

2,119

2.12

Ordinary

Purchase

1,451

2.121

Ordinary

Purchase

1,521

2.117

Ordinary

Purchase

2,895

2.135

Ordinary

Purchase

2,418

2.137

Ordinary

Purchase

848

2.12

Ordinary

Purchase

2,150

2.12

Ordinary

Purchase

1,708

2.12

Ordinary

Purchase

9,986

2.12

Ordinary

Purchase

1,116

2.123

Ordinary

Purchase

268

2.123

Ordinary

Purchase

2,543

2.136

Ordinary

Purchase

5,042

2.121

Ordinary

Purchase

2,725

2.128

Ordinary

Purchase

384

2.136

Ordinary

Purchase

1,719

2.136

Ordinary

Purchase

3,553

2.118

Ordinary

Purchase

1,818

2.118

Ordinary

Purchase

85

2.118

Ordinary

Purchase

5,662

2.118

Ordinary

Purchase

5,747

2.118

Ordinary

Purchase

1,057

2.12

Ordinary

Purchase

1,722

2.118

Ordinary

Purchase

781

2.12

Ordinary

Purchase

13,357

2.12

Ordinary

Purchase

1,680

2.131

Ordinary

Purchase

2,000

2.132

Ordinary

Purchase

4,308

2.123

Ordinary

Purchase

2,017

2.123

Ordinary

Purchase

2,085

2.128

Ordinary

Purchase

237

2.123

Ordinary

Purchase

838

2.123

Ordinary

Purchase

1,600

2.123

Ordinary

Purchase

1,200

2.123

Ordinary

Purchase

1,300

2.123

Ordinary

Purchase

1,380

2.123

Ordinary

Purchase

430

2.123

Ordinary

Purchase

1,100

2.123

Ordinary

Purchase

1,390

2.123

Ordinary

Purchase

1,700

2.123

Ordinary

Purchase

1,300

2.123

Ordinary

Purchase

264

2.122

Ordinary

Purchase

3,974

2.131

Ordinary

Purchase

670

2.123

Ordinary

Purchase

3,597

2.13

Ordinary

Purchase

3,718

2.13

Ordinary

Purchase

2,778

2.13

Ordinary

Purchase

2,991

2.13

Ordinary

Purchase

1,313

2.123

Ordinary

Purchase

778

2.123

Ordinary

Purchase

2,090

2.123

Ordinary

Purchase

2,087

2.12

Ordinary

Purchase

2,090

2.123

Ordinary

Purchase

2,075

2.136

Ordinary

Purchase

2,075

2.136

Ordinary

Purchase

4,206

2.117

Ordinary

Purchase

2,092

2.123

Ordinary

Purchase

2,605

2.12

Ordinary

Purchase

2,084

2.127

Ordinary

Purchase

3,268

2.124

Ordinary

Purchase

983

2.12

Ordinary

Purchase

2,086

2.127

Ordinary

Purchase

2,087

2.125

Ordinary

Purchase

2,288

2.128

Ordinary

Purchase

3,238

2.118

Ordinary

Purchase

5,825

2.134

Ordinary

Purchase

5,132

2.123

Ordinary

Purchase

1,404

2.124

Ordinary

Purchase

2,188

2.119

Ordinary

Purchase

9,779

2.119

Ordinary

Purchase

1,475

2.125

Ordinary

Purchase

5,211

2.125

Ordinary

Purchase

6,421

2.124

Ordinary

Purchase

2,088

2.124

Ordinary

Purchase

2,093

2.122

Ordinary

Purchase

5,030

2.133

Ordinary

Purchase

1,143

2.124

Ordinary

Purchase

2,086

2.12

Ordinary

Purchase

5,616

2.124

Ordinary

Purchase

697

2.123

Ordinary

Purchase

1,184

2.132

Ordinary

Purchase

5,871

2.123

Ordinary

Purchase

2,605

2.132

Ordinary

Purchase

4,728

2.132

Ordinary

Purchase

5,706

2.122

Ordinary

Purchase

2,566

2.127

Ordinary

Purchase

469

2.123

Ordinary

Purchase

1,621

2.123

Ordinary

Purchase

3,751

2.123

Ordinary

Purchase

4,028

2.123

Ordinary

Purchase

5,059

2.123

Ordinary

Purchase

3,624

2.124

Ordinary

Purchase

584

2.122

Ordinary

Purchase

213

2.124

Ordinary

Purchase

2,656

2.132

Ordinary

Purchase

2,090

2.123

Ordinary

Purchase

2,000

2.132

Ordinary

Purchase

2,633

2.119

Ordinary

Purchase

1,108

2.127

Ordinary

Purchase

3,049

2.129

Ordinary

Purchase

4,191

2.115

Ordinary

Purchase

2,996

2.123

Ordinary

Purchase

3,674

2.128

Ordinary

Purchase

36,570

2.12

Ordinary

Purchase

73,483

2.12

Ordinary

Purchase

117

2.12

Ordinary

Purchase

19,730

2.12

Ordinary

Purchase

30,473

2.12

Ordinary

Purchase

22,554

2.12

Ordinary

Purchase

2,360

2.12

Ordinary

Purchase

7,283

2.12

Ordinary

Purchase

5,051

2.12

Ordinary

Purchase

21,326

2.12

Ordinary

Purchase

103

2.12

Ordinary

Purchase

469

2.12

Ordinary

Purchase

3,683

2.12

Ordinary

Purchase

500,000

2.118

Ordinary

Purchase

2,273

2.12

Ordinary

Purchase

449,396

2.068079

Ordinary

Sale

774

2.12

Ordinary

Sale

14,004

2.12

Ordinary

Sale

4,020

2.12

Ordinary

Sale

950

2.121

Ordinary

Sale

926

2.121

Ordinary

Sale

1,750

2.118

Ordinary

Sale

1,134

2.118

Ordinary

Sale

1,108

2.121

Ordinary

Sale

1,340

2.118

Ordinary

Sale

78

2.118

Ordinary

Sale

2,057

2.118

Ordinary

Sale

304

2.118

Ordinary

Sale

1,250

2.119

Ordinary

Sale

1,750

2.12

Ordinary

Sale

4,880

2.117

Ordinary

Sale

1,755

2.12

Ordinary

Sale

486

2.12

Ordinary

Sale

1,271

2.125

Ordinary

Sale

691

2.125

Ordinary

Sale

6,681

2.121

Ordinary

Sale

814

2.121

Ordinary

Sale

1,706

2.119

Ordinary

Sale

1,657

2.118

Ordinary

Sale

11,233

2.118

Ordinary

Sale

1,256

2.12

Ordinary

Sale

1,124

2.117

Ordinary

Sale

855

2.12

Ordinary

Sale

1,318

2.12

Ordinary

Sale

1,314

2.12

Ordinary

Sale

1,738

2.12

Ordinary

Sale

1,884

2.12

Ordinary

Sale

1,750

2.12

Ordinary

Sale

1,544

2.119

Ordinary

Sale

1,160

2.119

Ordinary

Sale

248

2.119

Ordinary

Sale

1,750

2.119

Ordinary

Sale

6,057

2.119

Ordinary

Sale

2,082

2.128

Ordinary

Sale

3,450

2.122

Ordinary

Sale

2,346

2.122

Ordinary

Sale

95

2.122

Ordinary

Sale

3,450

2.122

Ordinary

Sale

1,009

2.122

Ordinary

Sale

2,183

2.127

Ordinary

Sale

2,082

2.128

Ordinary

Sale

2,083

2.128

Ordinary

Sale

542

2.121

Ordinary

Sale

5,408

2.136

Ordinary

Sale

4,538

2.135

Ordinary

Sale

4,793

2.135

Ordinary

Sale

4,150

2.121

Ordinary

Sale

10

2.12

Ordinary

Sale

1,488

2.121

Ordinary

Sale

1,958

2.121

Ordinary

Sale

2,483

2.122

Ordinary

Sale

3,858

2.122

Ordinary

Sale

1,246

2.12

Ordinary

Sale

1,646

2.12

Ordinary

Sale

967

2.12

Ordinary

Sale

2,989

2.12

Ordinary

Sale

3,257

2.12

Ordinary

Sale

9,393

2.119

Ordinary

Sale

1,236

2.12

Ordinary

Sale

5,080

2.134

Ordinary

Sale

2,791

2.12

Ordinary

Sale

4,027

2.122

Ordinary

Sale

1,616

2.122

Ordinary

Sale

1,378

2.133

Ordinary

Sale

2,775

2.133

Ordinary

Sale

3,027

2.133

Ordinary

Sale

2,089

2.12

Ordinary

Sale

3,972

2.133

Ordinary

Sale

1,916

2.12

Ordinary

Sale

2,091

2.12

Ordinary

Sale

2,000

2.12

Ordinary

Sale

6,852

2.12

Ordinary

Sale

3,324

2.131

Ordinary

Sale

7,775

2.12

Ordinary

Sale

378

2.121

Ordinary

Sale

7,252

2.12

Ordinary

Sale

1,801

2.121

Ordinary

Sale

2,558

2.13

Ordinary

Sale

2,674

2.129

Ordinary

Sale

5,326

2.12

Ordinary

Sale

2,000

2.12

Ordinary

Sale

9,000

2.12

Ordinary

Sale

3,139

2.122

Ordinary

Sale

2,000

2.122

Ordinary

Sale

1,139

2.122

Ordinary

Sale

2,090

2.12

Ordinary

Sale

5,375

2.12

Ordinary

Sale

6,589

2.12

Ordinary

Sale

1,044

2.12

Ordinary

Sale

1,748

2.12

Ordinary

Sale

1,653

2.12

Ordinary

Sale

2,174

2.12

Ordinary

Sale

4,063

2.12

Ordinary

Sale

2,091

2.118

Ordinary

Sale

411

2.121

Ordinary

Sale

2,013

2.118

Ordinary

Sale

2,092

2.118

Ordinary

Sale

342

2.118

Ordinary

Sale

1,750

2.118

Ordinary

Sale

530

2.128

Ordinary

Sale

8,974

2.137

Ordinary

Sale

4,118

2.124

Ordinary

Sale

2,597

2.129

Ordinary

Sale

2,080

2.129

Ordinary

Sale

5,405

2.137

Ordinary

Sale

6,304

2.121

Ordinary

Sale

2,090

2.118

Ordinary

Sale

1,630

2.137

Ordinary

Sale

82

2.137

Ordinary

Sale

1,988

2.126

Ordinary

Sale

2,727

2.126

Ordinary

Sale

2,080

2.129

Ordinary

Sale

2,080

2.129

Ordinary

Sale

2,600

2.136

Ordinary

Sale

1,722

2.136

Ordinary

Sale

856

2.118

Ordinary

Sale

2,768

2.118

Ordinary

Sale

11,917

2.122

Ordinary

Sale

10,063

2.123

Ordinary

Sale

12,255

2.123

Ordinary

Sale

10,125

2.122

Ordinary

Sale

5,027

2.12

Ordinary

Sale

2,090

2.12

Ordinary

Sale

3,430

2.12

Ordinary

Sale

2,177

2.132

Ordinary

Sale

3,665

2.124

Ordinary

Sale

2,139

2.13

Ordinary

Sale

144

2.13

Ordinary

Sale

2,283

2.131

Ordinary

Sale

2,818

2.131

Ordinary

Sale

2,516

2.121

Ordinary

Sale

2,000

2.121

Ordinary

Sale

4,910

2.121

Ordinary

Sale

926

2.121

Ordinary

Sale

3,953

2.132

Ordinary

Sale

2,079

2.131

Ordinary

Sale

5,191

2.132

Ordinary

Sale

4,011

2.119

Ordinary

Sale

6,064

2.119

Ordinary

Sale

2,375

2.127

Ordinary

Sale

753

2.127

Ordinary

Sale

4,004

2.127

Ordinary

Sale

1,860

2.118

Ordinary

Sale

2,000

2.118

Ordinary

Sale

1,906

2.118

Ordinary

Sale

2,086

2.129

Ordinary

Sale

33,652

2.12

Ordinary

Sale

33,652

2.12

Ordinary

Sale

3,841

2.123

Ordinary

Sale

2,079

2.13

Ordinary

Sale

810

2.12

Ordinary

Sale

10,074

2.123

Ordinary

Sale

10,606

2.132

Ordinary

Sale

3,701

2.12

Ordinary

Sale

2,000

2.117

Ordinary

Sale

1,197

2.117

Ordinary

Sale

4,000

2.118

Ordinary

Sale

2,646

2.12

Ordinary

Sale

1,988

2.12

Ordinary

Sale

2,000

2.12

Ordinary

Sale

837

2.12

Ordinary

Sale

3,697

2.12

Ordinary

Sale

3,664

2.12

Ordinary

Sale

7,473

2.12

Ordinary

Sale

4,500

2.12

Ordinary

Sale

503

2.124

Ordinary

Sale

2,045

2.122

Ordinary

Sale

1,712

2.122

Ordinary

Sale

2,000

2.122

Ordinary

Sale

172

2.122

Ordinary

Sale

3,441

2.122

Ordinary

Sale

5,128

2.12

Ordinary

Sale

5,128

2.12

Ordinary

Sale

2,079

2.131

Ordinary

Sale

9,408

2.124

Ordinary

Sale

2,079

2.131

Ordinary

Sale

1,398

2.118

Ordinary

Sale

784

2.12

Ordinary

Sale

2,043

2.12

Ordinary

Sale

3,605

2.12

Ordinary

Sale

7,341

2.12

Ordinary

Sale

5,065

2.12

Ordinary

Sale

9,800

2.12

Ordinary

Sale

3,000

2.12

Ordinary

Sale

2,000

2.12

Ordinary

Sale

368

2.12

Ordinary

Sale

2,000

2.12

Ordinary

Sale

2,435

2.12

Ordinary

Sale

4,076

2.125

Ordinary

Sale

42,740

2.118314

Ordinary

Sale

45,500

2.12

Ordinary

Sale

500,000

2.118

Ordinary

Sale

449,396

2.069113

Total Purchases

1,914,481

Total Sales

1,187,835

 

(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

42,740

2.118314

Ordinary

CFD

Decreasing a long position position

500,000

2.118

 

(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:

24/01/2018

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

1,000

2.2

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.8

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

1.6

American options

19/01/2018

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

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

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
 
 
RETUSUVRWVAAUAR
12345678910
Date   Source Headline
19th Apr 202412:01 pmRNSPublication of Base Prospectus
19th Apr 202410:00 amRNSDirector/PDMR Shareholding
15th Apr 202412:00 pmRNSDirector/PDMR Shareholding
11th Apr 20245:30 pmRNSDirector/PDMR Shareholding
10th Apr 202410:00 amRNSChanges to Board and Committee Composition
10th Apr 20247:07 amRNSTesco PLC Preliminary Results 2023/24
10th Apr 20247:00 amRNSTesco PLC Preliminary Results
2nd Apr 202410:00 amRNSBlock listing Interim Review
18th Mar 20245:30 pmRNSDirector/PDMR Shareholding
1st Mar 202410:00 amRNSTotal Voting Rights
19th Feb 20242:00 pmRNSDirector/PDMR Shareholding
9th Feb 20247:05 amRNSStrategic partnership & sale of banking business
9th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSStrategic partnership & sale of banking business
8th Feb 20247:00 amRNSTransaction in Own Shares
7th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
5th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20249:53 amRNSTotal Voting Rights
1st Feb 20247:00 amRNSTransaction in Own Shares
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20242:00 pmRNSDirector/PDMR Shareholding
22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20241:15 pmRNSDirector/PDMR Shareholding
15th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20247:14 amRNSTesco PLC Q3 & Christmas Trading Statement 2023/24
11th Jan 20247:00 amRNSQ3 and Christmas Trading Statement 2023/24.
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.