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Form 8.3 - TESCO PLC

17 Jan 2018 09:45

RNS Number : 1244C
Societe Generale SA
17 January 2018
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Tesco Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

16/01/2018

(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: 8,182,966 Shares Interests and 23,890,150 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:

8,184,466

0.10

23,890,150

0.29

(2) Cash-settled derivatives:

 

15,422,642

0.19

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:

38,607,108

0.47

28,749,150

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

1,750

2.101

Ordinary

Purchase

1,750

2.113

Ordinary

Purchase

443

2.113

Ordinary

Purchase

1,000

2.113

Ordinary

Purchase

1,100

2.113

Ordinary

Purchase

698

2.113

Ordinary

Purchase

1,798

2.113

Ordinary

Purchase

1,600

2.113

Ordinary

Purchase

310

2.104

Ordinary

Purchase

1,480

2.104

Ordinary

Purchase

794

2.113

Ordinary

Purchase

5,172

2.113

Ordinary

Purchase

3,758

2.113

Ordinary

Purchase

4,143

2.113

Ordinary

Purchase

1,328

2.116

Ordinary

Purchase

1,750

2.116

Ordinary

Purchase

2,140

2.116

Ordinary

Purchase

386

2.116

Ordinary

Purchase

385

2.116

Ordinary

Purchase

1,750

2.078

Ordinary

Purchase

1,750

2.113

Ordinary

Purchase

161

2.113

Ordinary

Purchase

1,926

2.113

Ordinary

Purchase

874

2.113

Ordinary

Purchase

1,300

2.113

Ordinary

Purchase

364

2.106

Ordinary

Purchase

2,000

2.106

Ordinary

Purchase

3,167

2.106

Ordinary

Purchase

2,000

2.106

Ordinary

Purchase

1,580

2.106

Ordinary

Purchase

4,140

2.106

Ordinary

Purchase

58,269

2.106

Ordinary

Purchase

513

2.106

Ordinary

Purchase

2,820

2.106

Ordinary

Purchase

2,100

2.106

Ordinary

Purchase

2,820

2.106

Ordinary

Purchase

5,174

2.106

Ordinary

Purchase

944

2.106

Ordinary

Purchase

48,335

2.118

Ordinary

Purchase

3,230

2.101

Ordinary

Purchase

871

2.101

Ordinary

Purchase

1,750

2.113

Ordinary

Purchase

1,600

2.113

Ordinary

Purchase

1,600

2.113

Ordinary

Purchase

1,261

2.113

Ordinary

Purchase

571

2.113

Ordinary

Purchase

558

2.113

Ordinary

Purchase

356

2.113

Ordinary

Purchase

533

2.113

Ordinary

Purchase

3,271

2.104

Ordinary

Purchase

544

2.104

Ordinary

Purchase

785

2.104

Ordinary

Purchase

14,629

2.078

Ordinary

Purchase

3,299

2.078

Ordinary

Purchase

10,000

2.078

Ordinary

Purchase

1,180

2.11

Ordinary

Purchase

1,600

2.072

Ordinary

Purchase

2,981

2.078

Ordinary

Purchase

2,981

2.078

Ordinary

Purchase

2,981

2.078

Ordinary

Purchase

1,014

2.116

Ordinary

Purchase

2,540

2.116

Ordinary

Purchase

627

2.116

Ordinary

Purchase

2,179

2.116

Ordinary

Purchase

2,234

2.116

Ordinary

Purchase

1,227

2.116

Ordinary

Purchase

1,912

2.077

Ordinary

Purchase

1,444

2.077

Ordinary

Purchase

2,142

2.116

Ordinary

Purchase

1,510

2.116

Ordinary

Purchase

1,444

2.116

Ordinary

Purchase

1,750

2.116

Ordinary

Purchase

552

2.116

Ordinary

Purchase

570

2.116

Ordinary

Purchase

1,708

2.116

Ordinary

Purchase

217

2.113

Ordinary

Purchase

3,000

2.113

Ordinary

Purchase

1,530

2.11

Ordinary

Purchase

2,179

2.111

Ordinary

Purchase

3,286

2.111

Ordinary

Purchase

2,485

2.111

Ordinary

Purchase

3,039

2.113

Ordinary

Purchase

2,000

2.113

Ordinary

Purchase

1,600

2.113

Ordinary

Purchase

3,186

2.113

Ordinary

Purchase

720

2.113

Ordinary

Purchase

603

2.113

Ordinary

Purchase

3,010

2.113

Ordinary

Purchase

5,768

2.113

Ordinary

Purchase

1,208

2.113

Ordinary

Purchase

3,614

2.113

Ordinary

Purchase

1,082

2.113

Ordinary

Purchase

3,007

2.113

Ordinary

Purchase

2,805

2.113

Ordinary

Purchase

1,265

2.113

Ordinary

Purchase

3,068

2.113

Ordinary

Purchase

3,700

2.113

Ordinary

Purchase

6,164

2.101

Ordinary

Purchase

3,373

2.112

Ordinary

Purchase

1,127

2.11

Ordinary

Purchase

835

2.112

Ordinary

Purchase

8,165

2.113

Ordinary

Purchase

2,318

2.113

Ordinary

Purchase

3,444

2.113

Ordinary

Purchase

3,444

2.113

Ordinary

Purchase

258

2.113

Ordinary

Purchase

4,298

2.12

Ordinary

Purchase

2,115

2.12

Ordinary

Purchase

492

2.12

Ordinary

Purchase

4,585

2.121

Ordinary

Purchase

1,398

2.12

Ordinary

Purchase

1,128

2.113

Ordinary

Purchase

800

2.113

Ordinary

Purchase

3,428

2.115

Ordinary

Purchase

5,985

2.115

Ordinary

Purchase

4,305

2.114

Ordinary

Purchase

2,558

2.114

Ordinary

Purchase

1,200

2.114

Ordinary

Purchase

1,029

2.114

Ordinary

Purchase

1,946

2.114

Ordinary

Purchase

1,291

2.113

Ordinary

Purchase

1,900

2.114

Ordinary

Purchase

1,946

2.114

Ordinary

Purchase

1,730

2.114

Ordinary

Purchase

1,291

2.113

Ordinary

Purchase

1,291

2.113

Ordinary

Purchase

1,291

2.113

Ordinary

Purchase

1,490

2.113

Ordinary

Purchase

5,238

2.113

Ordinary

Purchase

3,986

2.119

Ordinary

Purchase

8,469

2.112

Ordinary

Purchase

715

2.119

Ordinary

Purchase

2,194

2.119

Ordinary

Purchase

2,136

2.08

Ordinary

Purchase

2,000

2.113

Ordinary

Purchase

7,929

2.113

Ordinary

Purchase

1,618

2.114

Ordinary

Purchase

6,161

2.116

Ordinary

Purchase

2,136

2.08

Ordinary

Purchase

3,331

2.114

Ordinary

Purchase

6,318

2.115

Ordinary

Purchase

1,800

2.114

Ordinary

Purchase

2,107

2.107

Ordinary

Purchase

2,867

2.118

Ordinary

Purchase

2,198

2.117

Ordinary

Purchase

3,305

2.116

Ordinary

Purchase

1,265

2.117

Ordinary

Purchase

1,881

2.117

Ordinary

Purchase

2,280

2.117

Ordinary

Purchase

1,500

2.117

Ordinary

Purchase

7,699

2.118

Ordinary

Purchase

2,843

2.118

Ordinary

Purchase

900

2.118

Ordinary

Purchase

900

2.118

Ordinary

Purchase

900

2.118

Ordinary

Purchase

1,400

2.118

Ordinary

Purchase

245

2.118

Ordinary

Purchase

6,755

2.118

Ordinary

Purchase

3,983

2.117

Ordinary

Purchase

3,243

2.117

Ordinary

Purchase

4,680

2.118

Ordinary

Purchase

2,131

2.077

Ordinary

Purchase

5,194

2.077

Ordinary

Purchase

1,556

2.12

Ordinary

Purchase

4,621

2.12

Ordinary

Purchase

6,155

2.121

Ordinary

Purchase

4,397

2.121

Ordinary

Purchase

1,444

2.12

Ordinary

Purchase

9,588

2.102

Ordinary

Purchase

2,000

2.102

Ordinary

Purchase

3,055

2.102

Ordinary

Purchase

2,513

2.102

Ordinary

Purchase

900

2.102

Ordinary

Purchase

1,670

2.077

Ordinary

Purchase

469

2.077

Ordinary

Purchase

1,415

2.108

Ordinary

Purchase

1,959

2.108

Ordinary

Purchase

2,957

2.112

Ordinary

Purchase

4,670

2.109

Ordinary

Purchase

2,903

2.112

Ordinary

Purchase

4,247

2.11

Ordinary

Purchase

4,115

2.111

Ordinary

Purchase

2,257

2.111

Ordinary

Purchase

1,825

2.111

Ordinary

Purchase

1,649

2.121

Ordinary

Purchase

3,714

2.121

Ordinary

Purchase

4,513

2.12

Ordinary

Purchase

2,144

2.074

Ordinary

Purchase

4,482

2.119

Ordinary

Purchase

884

2.111

Ordinary

Purchase

1,700

2.111

Ordinary

Purchase

299

2.111

Ordinary

Purchase

332

2.111

Ordinary

Purchase

3,754

2.112

Ordinary

Purchase

4,563

2.11

Ordinary

Purchase

4,417

2.112

Ordinary

Purchase

5,515

2.113

Ordinary

Purchase

3,785

2.113

Ordinary

Purchase

482

2.113

Ordinary

Purchase

712

2.112

Ordinary

Purchase

4,977

2.112

Ordinary

Purchase

1,086

2.111

Ordinary

Purchase

5,496

2.112

Ordinary

Purchase

4,501

2.111

Ordinary

Purchase

1,126

2.121

Ordinary

Purchase

100

2.121

Ordinary

Purchase

1,553

2.121

Ordinary

Purchase

1,494

2.121

Ordinary

Purchase

1,528

2.101

Ordinary

Purchase

1,910

2.101

Ordinary

Purchase

1,528

2.101

Ordinary

Purchase

4,305

2.121

Ordinary

Purchase

340

2.121

Ordinary

Purchase

29,950

2.118

Ordinary

Purchase

106,675

2.118

Ordinary

Purchase

9,504

2.118

Ordinary

Purchase

68,966

2.118

Ordinary

Purchase

1,250

2.113

Ordinary

Purchase

950

2.113

Ordinary

Purchase

218

2.113

Ordinary

Purchase

3,640

2.113

Ordinary

Purchase

222

2.113

Ordinary

Purchase

2,040

2.113

Ordinary

Purchase

1,600

2.113

Ordinary

Purchase

1,100

2.113

Ordinary

Purchase

11,215

2.104

Ordinary

Purchase

475

2.101

Ordinary

Purchase

2,127

2.101

Ordinary

Purchase

3,316

2.072

Ordinary

Purchase

1,674

2.072

Ordinary

Purchase

2,198

2.077

Ordinary

Purchase

216

2.116

Ordinary

Purchase

2,489

2.116

Ordinary

Purchase

222

2.116

Ordinary

Purchase

2,180

2.113

Ordinary

Purchase

84

2.113

Ordinary

Purchase

200

2.113

Ordinary

Purchase

143,505

2.0203

Ordinary

Sale

4,350

2.118

Ordinary

Sale

1,821

2.118

Ordinary

Sale

1,264

2.118

Ordinary

Sale

2,529

2.118

Ordinary

Sale

1,896

2.118

Ordinary

Sale

1,264

2.118

Ordinary

Sale

1,264

2.118

Ordinary

Sale

633

2.118

Ordinary

Sale

632

2.118

Ordinary

Sale

1,264

2.118

Ordinary

Sale

1,896

2.118

Ordinary

Sale

1,896

2.118

Ordinary

Sale

2,529

2.118

Ordinary

Sale

1,897

2.118

Ordinary

Sale

1,265

2.118

Ordinary

Sale

1,264

2.118

Ordinary

Sale

632

2.118

Ordinary

Sale

632

2.118

Ordinary

Sale

632

2.118

Ordinary

Sale

632

2.118

Ordinary

Sale

15,864

2.118

Ordinary

Sale

15,864

2.118

Ordinary

Sale

219

2.116986301

Ordinary

Sale

1,425

2.096

Ordinary

Sale

1,750

2.096

Ordinary

Sale

4,439

2.115

Ordinary

Sale

1,993

2.115

Ordinary

Sale

950

2.121

Ordinary

Sale

1,410

2.121

Ordinary

Sale

1,071

2.121

Ordinary

Sale

704

2.121

Ordinary

Sale

2,140

2.121

Ordinary

Sale

2,450

2.11

Ordinary

Sale

539

2.11

Ordinary

Sale

1,970

2.11

Ordinary

Sale

106

2.11

Ordinary

Sale

1,300

2.11

Ordinary

Sale

2,182

2.11

Ordinary

Sale

2,777

2.11

Ordinary

Sale

3,553

2.11

Ordinary

Sale

1,818

2.096

Ordinary

Sale

945

2.096

Ordinary

Sale

301

2.096

Ordinary

Sale

1,750

2.096

Ordinary

Sale

5,873

2.118

Ordinary

Sale

429

2.113

Ordinary

Sale

2,000

2.113

Ordinary

Sale

720

2.113

Ordinary

Sale

1,560

2.113

Ordinary

Sale

585

2.113

Ordinary

Sale

3,071

2.118

Ordinary

Sale

3,000

2.118

Ordinary

Sale

377

2.111

Ordinary

Sale

2,000

2.114

Ordinary

Sale

5,515

2.113

Ordinary

Sale

699

2.118

Ordinary

Sale

194,176

2.118

Ordinary

Sale

1,563

2.107

Ordinary

Sale

5,253

2.115

Ordinary

Sale

2,184

2.115

Ordinary

Sale

1,404

2.115

Ordinary

Sale

1,198

2.12

Ordinary

Sale

2,000

2.121

Ordinary

Sale

4,900

2.121

Ordinary

Sale

2,318

2.121

Ordinary

Sale

2,561

2.121

Ordinary

Sale

1,210

2.108

Ordinary

Sale

575

2.096

Ordinary

Sale

1,750

2.096

Ordinary

Sale

1,750

2.11

Ordinary

Sale

2,052

2.105

Ordinary

Sale

1,750

2.096

Ordinary

Sale

894

2.096

Ordinary

Sale

3

2.111

Ordinary

Sale

378

2.111

Ordinary

Sale

242

2.117

Ordinary

Sale

2,146

2.116

Ordinary

Sale

762

2.111

Ordinary

Sale

261

2.111

Ordinary

Sale

105

2.111

Ordinary

Sale

2,142

2.116

Ordinary

Sale

378

2.111

Ordinary

Sale

230

2.117

Ordinary

Sale

2,140

2.116

Ordinary

Sale

2,140

2.116

Ordinary

Sale

5,552

2.118

Ordinary

Sale

7,402

2.118

Ordinary

Sale

4,470

2.118

Ordinary

Sale

5,552

2.118

Ordinary

Sale

5,552

2.118

Ordinary

Sale

5,552

2.118

Ordinary

Sale

5,551

2.118

Ordinary

Sale

5,552

2.118

Ordinary

Sale

5,552

2.118

Ordinary

Sale

4,659

2.106

Ordinary

Sale

2,832

2.107

Ordinary

Sale

1,643

2.097

Ordinary

Sale

940

2.109

Ordinary

Sale

232

2.109

Ordinary

Sale

3,343

2.109

Ordinary

Sale

973

2.11

Ordinary

Sale

1,722

2.109

Ordinary

Sale

2,102

2.109

Ordinary

Sale

3,299

2.11

Ordinary

Sale

4,953

2.096

Ordinary

Sale

2,118

2.096

Ordinary

Sale

556

2.109

Ordinary

Sale

2,574

2.111

Ordinary

Sale

6,164

2.101

Ordinary

Sale

3,619

2.103

Ordinary

Sale

1,952

2.103

Ordinary

Sale

1,976

2.103

Ordinary

Sale

4,715

2.104

Ordinary

Sale

2,601

2.104

Ordinary

Sale

10,155

2.105

Ordinary

Sale

3,441

2.105

Ordinary

Sale

2,029

2.105

Ordinary

Sale

3,894

2.102

Ordinary

Sale

2,334

2.095

Ordinary

Sale

2,274

2.105

Ordinary

Sale

3,823

2.092

Ordinary

Sale

2,114

2.098

Ordinary

Sale

5,593

2.11

Ordinary

Sale

2,152

2.105

Ordinary

Sale

2,119

2.095

Ordinary

Sale

1,730

2.106

Ordinary

Sale

2,021

2.107

Ordinary

Sale

1,692

2.095

Ordinary

Sale

2,224

2.096

Ordinary

Sale

3,321

2.107

Ordinary

Sale

1,688

2.095

Ordinary

Sale

6,689

2.095

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

4,510

2.105

Ordinary

Sale

3,612

2.105

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,000

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

144

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,002

2.106

Ordinary

Sale

978

2.105

Ordinary

Sale

3,302

2.106

Ordinary

Sale

3,024

2.106

Ordinary

Sale

3,472

2.106

Ordinary

Sale

2,162

2.102

Ordinary

Sale

6,272

2.105

Ordinary

Sale

1,332

2.11

Ordinary

Sale

3,853

2.11

Ordinary

Sale

2,902

2.087

Ordinary

Sale

2,690

2.087

Ordinary

Sale

2,979

2.087

Ordinary

Sale

2,866

2.087

Ordinary

Sale

1,719

2.105

Ordinary

Sale

753

2.111

Ordinary

Sale

1,970

2.11

Ordinary

Sale

2,104

2.104

Ordinary

Sale

6,987

2.081

Ordinary

Sale

1,577

2.105

Ordinary

Sale

1,396

2.104

Ordinary

Sale

462

2.103

Ordinary

Sale

1,952

2.103

Ordinary

Sale

395

2.103

Ordinary

Sale

2,169

2.103

Ordinary

Sale

1,793

2.104

Ordinary

Sale

2,136

2.102

Ordinary

Sale

760

2.09

Ordinary

Sale

523

2.11

Ordinary

Sale

1,952

2.11

Ordinary

Sale

3,565

2.111

Ordinary

Sale

1,897

2.086

Ordinary

Sale

148

2.111

Ordinary

Sale

1,124

2.103

Ordinary

Sale

1,509

2.102

Ordinary

Sale

1,526

2.109

Ordinary

Sale

3,338

2.109

Ordinary

Sale

2,049

2.109

Ordinary

Sale

5,697

2.108

Ordinary

Sale

5,311

2.106

Ordinary

Sale

458

2.107

Ordinary

Sale

5,364

2.106

Ordinary

Sale

2,193

2.108

Ordinary

Sale

2,078

2.108

Ordinary

Sale

4,172

2.103

Ordinary

Sale

1,993

2.109

Ordinary

Sale

1,914

2.109

Ordinary

Sale

1,679

2.109

Ordinary

Sale

1,414

2.081

Ordinary

Sale

1,952

2.11

Ordinary

Sale

2,103

2.11

Ordinary

Sale

684

2.11

Ordinary

Sale

1,419

2.11

Ordinary

Sale

3,056

2.109

Ordinary

Sale

3,721

2.109

Ordinary

Sale

2,845

2.11

Ordinary

Sale

2,020

2.11

Ordinary

Sale

2,845

2.103

Ordinary

Sale

4,516

2.103

Ordinary

Sale

81

2.104

Ordinary

Sale

7,251

2.104

Ordinary

Sale

2,653

2.103

Ordinary

Sale

4,140

2.106

Ordinary

Sale

2,007

2.107

Ordinary

Sale

1,326

2.107

Ordinary

Sale

1,952

2.103

Ordinary

Sale

4,504

2.092

Ordinary

Sale

3,335

2.103

Ordinary

Sale

451

2.11

Ordinary

Sale

2,484

2.11

Ordinary

Sale

1,900

2.11

Ordinary

Sale

3,386

2.106

Ordinary

Sale

1,511

2.108

Ordinary

Sale

4,954

2.092

Ordinary

Sale

876

2.108

Ordinary

Sale

126

2.107

Ordinary

Sale

3,399

2.107

Ordinary

Sale

7,260

2.098

Ordinary

Sale

2,220

2.098

Ordinary

Sale

7,360

2.098

Ordinary

Sale

2,648

2.11

Ordinary

Sale

541

2.11

Ordinary

Sale

3,368

2.101

Ordinary

Sale

8,841

2.1

Ordinary

Sale

404

2.101

Ordinary

Sale

932

2.108

Ordinary

Sale

3,912

2.101

Ordinary

Sale

9,632

2.102

Ordinary

Sale

1,266

2.104

Ordinary

Sale

1,664

2.104

Ordinary

Sale

1,552

2.101

Ordinary

Sale

1,604

2.108

Ordinary

Sale

2,369

2.101

Ordinary

Sale

2,389

2.101

Ordinary

Sale

3,599

2.108

Ordinary

Sale

2,531

2.108

Ordinary

Sale

1,800

2.108

Ordinary

Sale

309

2.108

Ordinary

Sale

1,880

2.092

Ordinary

Sale

2,107

2.108

Ordinary

Sale

1,502

2.12

Ordinary

Sale

2,000

2.12

Ordinary

Sale

2,116

2.1

Ordinary

Sale

2,004

2.122

Ordinary

Sale

6,304

2.086

Ordinary

Sale

4,589

2.11

Ordinary

Sale

2,123

2.09

Ordinary

Sale

2,124

2.091

Ordinary

Sale

8,150

2.121

Ordinary

Sale

716

2.109

Ordinary

Sale

3,599

2.11

Ordinary

Sale

283

2.11

Ordinary

Sale

170

2.11

Ordinary

Sale

3,767

2.109

Ordinary

Sale

6,872

2.082

Ordinary

Sale

6,594

2.102

Ordinary

Sale

2,876

2.11

Ordinary

Sale

9,588

2.102

Ordinary

Sale

2,107

2.108

Ordinary

Sale

5,079

2.107

Ordinary

Sale

6,075

2.087

Ordinary

Sale

6,187

2.087

Ordinary

Sale

25

2.11

Ordinary

Sale

1,337

2.104

Ordinary

Sale

3,259

2.103

Ordinary

Sale

1,632

2.104

Ordinary

Sale

3,448

2.11

Ordinary

Sale

2,109

2.106

Ordinary

Sale

2,126

2.089

Ordinary

Sale

2,351

2.104

Ordinary

Sale

2,003

2.104

Ordinary

Sale

2,311

2.107

Ordinary

Sale

7,191

2.107

Ordinary

Sale

4,464

2.105

Ordinary

Sale

3,306

2.106

Ordinary

Sale

522

2.097

Ordinary

Sale

7,102

2.097

Ordinary

Sale

6,237

2.097

Ordinary

Sale

2,109

2.106

Ordinary

Sale

2,929

2.107

Ordinary

Sale

2,387

2.107

Ordinary

Sale

5,528

2.108

Ordinary

Sale

6,268

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,125

2.089

Ordinary

Sale

5,702

2.109

Ordinary

Sale

6,268

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

1,952

2.11

Ordinary

Sale

1,550

2.11

Ordinary

Sale

252

2.11

Ordinary

Sale

2,125

2.091

Ordinary

Sale

7,084

2.094

Ordinary

Sale

6,637

2.095

Ordinary

Sale

7,000

2.095

Ordinary

Sale

8,027

2.095

Ordinary

Sale

4,954

2.097

Ordinary

Sale

1,803

2.097

Ordinary

Sale

7,606

2.107

Ordinary

Sale

1,400

2.107

Ordinary

Sale

438

2.103

Ordinary

Sale

2,670

2.103

Ordinary

Sale

1,316

2.11

Ordinary

Sale

3,429

2.11

Ordinary

Sale

1,647

2.11

Ordinary

Sale

1,310

2.111

Ordinary

Sale

2,363

2.111

Ordinary

Sale

5,974

2.106

Ordinary

Sale

1,071

2.106

Ordinary

Sale

6,349

2.105

Ordinary

Sale

172

2.106

Ordinary

Sale

2,997

2.106

Ordinary

Sale

2,771

2.106

Ordinary

Sale

8,489

2.102

Ordinary

Sale

4,885

2.106

Ordinary

Sale

2,242

2.11

Ordinary

Sale

3,614

2.106

Ordinary

Sale

6,256

2.109

Ordinary

Sale

3,148

2.11

Ordinary

Sale

3,168

2.11

Ordinary

Sale

2,127

2.11

Ordinary

Sale

1,952

2.11

Ordinary

Sale

2,433

2.11

Ordinary

Sale

1,500

2.11

Ordinary

Sale

1,108

2.11

Ordinary

Sale

4,560

2.11

Ordinary

Sale

3,381

2.108

Ordinary

Sale

9,160

2.112

Ordinary

Sale

2,019

2.105

Ordinary

Sale

4,963

2.105

Ordinary

Sale

1,006

2.105

Ordinary

Sale

5,383

2.109

Ordinary

Sale

617

2.086

Ordinary

Sale

1,511

2.086

Ordinary

Sale

3,531

2.112

Ordinary

Sale

3,557

2.105

Ordinary

Sale

4,910

2.112

Ordinary

Sale

2,541

2.105

Ordinary

Sale

5,033

2.106

Ordinary

Sale

1,952

2.106

Ordinary

Sale

2,124

2.09

Ordinary

Sale

5,512

2.103

Ordinary

Sale

1,666

2.091

Ordinary

Sale

3,184

2.077

Ordinary

Sale

6,123

2.087

Ordinary

Sale

3,404

2.077

Ordinary

Sale

1,339

2.092

Ordinary

Sale

2,228

2.092

Ordinary

Sale

917

2.108

Ordinary

Sale

5,088

2.108

Ordinary

Sale

1,742

2.106

Ordinary

Sale

3,186

2.106

Ordinary

Sale

39,420

2.118

Ordinary

Sale

39,420

2.118

Ordinary

Sale

5,885

2.097

Ordinary

Sale

4,149

2.086

Ordinary

Sale

1,328

2.097

Ordinary

Sale

3,698

2.105

Ordinary

Sale

3,304

2.092

Ordinary

Sale

3,873

2.097

Ordinary

Sale

4,397

2.091

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

7,641

2.097

Ordinary

Sale

1,536

2.096

Ordinary

Sale

118

2.096

Ordinary

Sale

2,144

2.096

Ordinary

Sale

9,041

2.104

Ordinary

Sale

24

2.097

Ordinary

Sale

26

2.106

Ordinary

Sale

1,355

2.121

Ordinary

Sale

1,342

2.121

Ordinary

Sale

4,700

2.121

Ordinary

Sale

1,842

2.11

Total Purchases

1,028,131

Total Sales

1,340,292

 

(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

Reducing a long position

143,505

2.0203

 

(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:

17/01/2018

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
 
 
RETEANFXFLLPEEF
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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