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Share Price Information for Tesco (TSCO)

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Form 8.3 - Tesco PLC

26 Jan 2018 10:15

RNS Number : 0437D
Societe Generale SA
26 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

25/01/2018

(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: 6,885,192 Shares Interests and 23,130,303 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:

6,886,692

0.08

23,130,303

0.28

(2) Cash-settled derivatives:

 

19,910,157

0.24

1,455,000

0.02

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

15,000,000

0.18

3,429,000

0.04

 

TOTAL:

41,796,849

0.51

28,014,303

0.34

 

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

6,345

2.097

Ordinary

Purchase

6,345

2.097

Ordinary

Purchase

3,667

2.094

Ordinary

Purchase

695

2.081

Ordinary

Purchase

2,545

2.081

Ordinary

Purchase

2,089

2.095

Ordinary

Purchase

1,065

2.087

Ordinary

Purchase

3,277

2.091

Ordinary

Purchase

2,093

2.09

Ordinary

Purchase

1,690

2.085

Ordinary

Purchase

7,109

2.083

Ordinary

Purchase

1,255

2.083

Ordinary

Purchase

7,539

2.086

Ordinary

Purchase

1,777

2.093

Ordinary

Purchase

1,734

2.093

Ordinary

Purchase

3,598

2.092

Ordinary

Purchase

2,091

2.092

Ordinary

Purchase

2,087

2.094

Ordinary

Purchase

1,477

2.091

Ordinary

Purchase

239

2.092

Ordinary

Purchase

239

2.091

Ordinary

Purchase

1,850

2.092

Ordinary

Purchase

7,395

2.092

Ordinary

Purchase

3,655

2.092

Ordinary

Purchase

2,079

2.093

Ordinary

Purchase

5,231

2.085

Ordinary

Purchase

2,209

2.086

Ordinary

Purchase

519

2.085

Ordinary

Purchase

5,518

2.082

Ordinary

Purchase

4,391

2.084

Ordinary

Purchase

465

2.095

Ordinary

Purchase

1,623

2.095

Ordinary

Purchase

158

2.094

Ordinary

Purchase

1,929

2.094

Ordinary

Purchase

2,088

2.093

Ordinary

Purchase

828

2.092

Ordinary

Purchase

1,262

2.092

Ordinary

Purchase

780

2.092

Ordinary

Purchase

375

2.091

Ordinary

Purchase

1,309

2.092

Ordinary

Purchase

2,091

2.088

Ordinary

Purchase

3,668

2.092

Ordinary

Purchase

2,609

2.095

Ordinary

Purchase

6,859

2.089

Ordinary

Purchase

2,089

2.093

Ordinary

Purchase

2,090

2.09

Ordinary

Purchase

1,973

2.083

Ordinary

Purchase

692

2.083

Ordinary

Purchase

616

2.093

Ordinary

Purchase

1,473

2.093

Ordinary

Purchase

2,087

2.094

Ordinary

Purchase

819

2.093

Ordinary

Purchase

1,097

2.095

Ordinary

Purchase

992

2.095

Ordinary

Purchase

3,667

2.094

Ordinary

Purchase

19,103

2.097

Ordinary

Purchase

2,562

2.097

Ordinary

Purchase

4,266

2.097

Ordinary

Purchase

490

2.093

Ordinary

Purchase

2,085

2.093

Ordinary

Purchase

2,575

2.093

Ordinary

Purchase

1,191

2.087

Ordinary

Purchase

562

2.094

Ordinary

Purchase

1,724

2.092

Ordinary

Purchase

2,085

2.094

Ordinary

Purchase

1,061

2.09

Ordinary

Purchase

861

2.091

Ordinary

Purchase

1,740

2.091

Ordinary

Purchase

216

2.091

Ordinary

Purchase

871

2.091

Ordinary

Purchase

1,750

2.095

Ordinary

Purchase

716

2.097

Ordinary

Purchase

7,514

2.097

Ordinary

Purchase

716

2.097

Ordinary

Purchase

7,139

2.097

Ordinary

Purchase

20,929

2.097

Ordinary

Purchase

1,199

2.097

Ordinary

Purchase

2,000

2.091

Ordinary

Purchase

2,857

2.091

Ordinary

Purchase

2,624

2.091

Ordinary

Purchase

2,980

2.091

Ordinary

Purchase

1,392

2.091

Ordinary

Purchase

15,864

2.097

Ordinary

Purchase

15,864

2.097

Ordinary

Purchase

2,343

2.093

Ordinary

Purchase

542

2.092

Ordinary

Purchase

3,024

2.094

Ordinary

Purchase

1,105

2.091

Ordinary

Purchase

2,448

2.091

Ordinary

Purchase

6,930

2.091

Ordinary

Purchase

2,473

2.091

Ordinary

Purchase

248

2.091

Ordinary

Purchase

1,407

2.092

Ordinary

Purchase

1,150

2.092

Ordinary

Purchase

223

2.085

Ordinary

Sale

1,318

2.089

Ordinary

Sale

542

2.089

Ordinary

Sale

1,313

2.089

Ordinary

Sale

13,409

2.097

Ordinary

Sale

2,916

2.09

Ordinary

Sale

647

2.088

Ordinary

Sale

4,856

2.091

Ordinary

Sale

2,622

2.091

Ordinary

Sale

2,828

2.09

Ordinary

Sale

4,316

2.091

Ordinary

Sale

2,374

2.091

Ordinary

Sale

2,482

2.091

Ordinary

Sale

1,670

2.082

Ordinary

Sale

2,314

2.082

Ordinary

Sale

2,988

2.091

Ordinary

Sale

3,629

2.091

Ordinary

Sale

896

2.089

Ordinary

Sale

2,872

2.088

Ordinary

Sale

3,707

2.088

Ordinary

Sale

9,316

2.092

Ordinary

Sale

9,146

2.092

Ordinary

Sale

615

2.09

Ordinary

Sale

684

2.092

Ordinary

Sale

3,264

2.089

Ordinary

Sale

991

2.092

Ordinary

Sale

4,556

2.092

Ordinary

Sale

4,943

2.092

Ordinary

Sale

1,555

2.092

Ordinary

Sale

3,925

2.087

Ordinary

Sale

2,092

2.088

Ordinary

Sale

3,297

2.092

Ordinary

Sale

1,196

2.092

Ordinary

Sale

4,541

2.09

Ordinary

Sale

1,443

2.081

Ordinary

Sale

3,434

2.081

Ordinary

Sale

2,085

2.088

Ordinary

Sale

2,759

2.089

Ordinary

Sale

2,857

2.088

Ordinary

Sale

2,248

2.091

Ordinary

Sale

2,093

2.088

Ordinary

Sale

2,941

2.089

Ordinary

Sale

3,178

2.09

Ordinary

Sale

2,861

2.092

Ordinary

Sale

4,437

2.093

Ordinary

Sale

579

2.093

Ordinary

Sale

1,885

2.09

Ordinary

Sale

2,081

2.09

Ordinary

Sale

2,000

2.09

Ordinary

Sale

2,519

2.09

Ordinary

Sale

3,228

2.091

Ordinary

Sale

1,871

2.092

Ordinary

Sale

670

2.09

Ordinary

Sale

1,288

2.09

Ordinary

Sale

2,780

2.09

Ordinary

Sale

2,000

2.092

Ordinary

Sale

2,121

2.092

Ordinary

Sale

1,411

2.09

Ordinary

Sale

1,035

2.092

Ordinary

Sale

715

2.092

Ordinary

Sale

4,484

2.091

Ordinary

Sale

808

2.09

Ordinary

Sale

2,093

2.091

Ordinary

Sale

9,928

2.092

Ordinary

Sale

675

2.097

Ordinary

Sale

1,776

2.093

Ordinary

Sale

665

2.093

Ordinary

Sale

665

2.093

Ordinary

Sale

3,548

2.089

Ordinary

Sale

2,910

2.09

Ordinary

Sale

2,876

2.091

Ordinary

Sale

1,957

2.093

Ordinary

Sale

1,633

2.093

Ordinary

Sale

2,184

2.09

Ordinary

Sale

2,032

2.089

Ordinary

Sale

260

2.089

Ordinary

Sale

3,742

2.091

Ordinary

Sale

4,884

2.091

Ordinary

Sale

2,758

2.09

Ordinary

Sale

19,015

2.0935

Ordinary

Sale

19,015

2.0935

Ordinary

Sale

3,338

2.09

Ordinary

Sale

1,944

2.09

Ordinary

Sale

540

2.09

Ordinary

Sale

1,543

2.09

Ordinary

Sale

1,192

2.091

Ordinary

Sale

4,226

2.091

Ordinary

Sale

5,379

2.092

Ordinary

Sale

4,832

2.091

Ordinary

Sale

4,262

2.092

Ordinary

Sale

2,084

2.089

Ordinary

Sale

2,106

2.09

Ordinary

Sale

5,171

2.095

Ordinary

Sale

4,307

2.09

Ordinary

Sale

1,778

2.091

Ordinary

Sale

685

2.09

Ordinary

Sale

4,868

2.091

Ordinary

Sale

2,653

2.09

Ordinary

Sale

832

2.091

Ordinary

Sale

2,622

2.091

Ordinary

Sale

1,510

2.09

Ordinary

Sale

2,945

2.091

Ordinary

Sale

2,418

2.086

Ordinary

Sale

2,165

2.096

Ordinary

Sale

4,024

2.096

Ordinary

Sale

4,330

2.096

Ordinary

Sale

3,231

2.089

Ordinary

Sale

373

2.092

Ordinary

Sale

1,233

2.092

Ordinary

Sale

2,093

2.081

Ordinary

Sale

5,741

2.09

Ordinary

Sale

1,528

2.092

Ordinary

Sale

4,822

2.09

Ordinary

Sale

3,746

2.091

Ordinary

Sale

294

2.091

Ordinary

Sale

2,226

2.091

Ordinary

Sale

52

2.091

Ordinary

Sale

2,278

2.091

Ordinary

Sale

2,266

2.095

Ordinary

Sale

3,641

2.095

Ordinary

Sale

722

2.091

Ordinary

Sale

722

2.091

Ordinary

Sale

639

2.091

Ordinary

Sale

571

2.091

Ordinary

Sale

774

2.091

Ordinary

Sale

722

2.091

Ordinary

Sale

2,570

2.09

Ordinary

Sale

488

2.092

Ordinary

Sale

3,090

2.089

Ordinary

Sale

2,083

2.09

Ordinary

Sale

2,082

2.091

Ordinary

Sale

2,187

2.088

Ordinary

Sale

2,132

2.089

Ordinary

Sale

162

2.089

Ordinary

Sale

3,473

2.088

Ordinary

Sale

1,198

2.095

Ordinary

Sale

1,810

2.095

Ordinary

Sale

1,291

2.093

Ordinary

Sale

1,614

2.093

Ordinary

Sale

3,028

2.093

Ordinary

Sale

4,672

2.09

Ordinary

Sale

1,907

2.092

Ordinary

Sale

7,057

2.092

Ordinary

Sale

3,025

2.091

Ordinary

Sale

2,083

2.089

Ordinary

Sale

618

2.09

Ordinary

Sale

2,214

2.095

Ordinary

Sale

1,994

2.095

Ordinary

Sale

2,943

2.091

Ordinary

Sale

1,661

2.09

Ordinary

Sale

1,291

2.09

Ordinary

Sale

2,214

2.095

Ordinary

Sale

689

2.091

Ordinary

Sale

3,008

2.086

Ordinary

Sale

2,201

2.09

Ordinary

Sale

1,437

2.088

Ordinary

Sale

1,080

2.086

Ordinary

Sale

1,804

2.086

Ordinary

Sale

4,130

2.09

Ordinary

Sale

2,094

2.09

Ordinary

Sale

2,682

2.091

Ordinary

Sale

5,501

2.091

Ordinary

Sale

3,823

2.086

Ordinary

Sale

16,700

2.097

Ordinary

Sale

50,802

2.097

Ordinary

Sale

244,437

2.097

Ordinary

Sale

319

2.097

Ordinary

Sale

1,593

2.097

Ordinary

Sale

25,306

2.097

Ordinary

Sale

275,102

2.097

Ordinary

Sale

72,392

2.097

Ordinary

Sale

63,704

2.097

Ordinary

Sale

15,864

2.097

Ordinary

Sale

31,727

2.097

Ordinary

Sale

19,576

2.097

Ordinary

Sale

500,000

2.097

Ordinary

Sale

18,754

2.097

Ordinary

Sale

1,724

2.097

Ordinary

Sale

1,250

2.09

Ordinary

Sale

1,299

2.093

Ordinary

Sale

581

2.093

Ordinary

Sale

1,250

2.093

Ordinary

Sale

352

2.093

Ordinary

Sale

308

2.093

Ordinary

Sale

2,000

2.091

Ordinary

Sale

2,000

2.091

Ordinary

Sale

1,780

2.096

Ordinary

Sale

1,274

2.092

Ordinary

Sale

144

2.094

Ordinary

Sale

789

2.094

Ordinary

Sale

208

2.094

Ordinary

Sale

109

2.094

Ordinary

Sale

6,345

2.089

Ordinary

Sale

1,798

2.091

Ordinary

Sale

1,254

2.082

Ordinary

Sale

1,085

2.09

Ordinary

Sale

899

2.094

Ordinary

Sale

1,044

2.094

Ordinary

Sale

2,004

2.094

Ordinary

Sale

1,177

2.094

Ordinary

Sale

570

2.094

Ordinary

Sale

901

2.094

Ordinary

Sale

811

2.094

Ordinary

Sale

842

2.094

Ordinary

Sale

1,750

2.09

Ordinary

Sale

1,176

2.091

Ordinary

Sale

3,294

2.096

Ordinary

Sale

130

2.096

Ordinary

Sale

1,517

2.093

Ordinary

Sale

684

2.093

Ordinary

Sale

1,400

2.093

Ordinary

Sale

26

2.093

Ordinary

Sale

2,164

2.093

Ordinary

Sale

574

2.093

Ordinary

Sale

1,267

2.095

Ordinary

Sale

1,400

2.095

Ordinary

Sale

747

2.095

Ordinary

Sale

1,322

2.095

Ordinary

Sale

2,619

2.095

Ordinary

Sale

2,039

2.095

Ordinary

Sale

2,205

2.096

Ordinary

Sale

2,595

2.096

Ordinary

Sale

584

2.091

Ordinary

Sale

1,838

2.091

Ordinary

Sale

254

2.091

Ordinary

Sale

4,230

2.095

Ordinary

Sale

687

2.095

Ordinary

Sale

1,400

2.09

Ordinary

Sale

3,633

2.09

Ordinary

Sale

1,587

2.097

Ordinary

Sale

716

2.097

Ordinary

Sale

716

2.097

Ordinary

Sale

1,433

2.097

Ordinary

Sale

1,432

2.097

Ordinary

Sale

717

2.097

Ordinary

Sale

1,433

2.097

Ordinary

Sale

1,433

2.097

Ordinary

Sale

717

2.097

Ordinary

Sale

716

2.097

Ordinary

Sale

1,433

2.097

Ordinary

Sale

716

2.097

Ordinary

Sale

3,173

2.089

Ordinary

Sale

2,690

2.084

Ordinary

Sale

483

2.084

Ordinary

Sale

3,293

2.091

Ordinary

Sale

5,651

2.091

Ordinary

Sale

5,651

2.091

Ordinary

Sale

2,358

2.091

Ordinary

Sale

1,096

2.094

Ordinary

Sale

4,849

2.094

Ordinary

Sale

2,482

2.094

Ordinary

Sale

1,088

2.094

Ordinary

Sale

356

2.094

Ordinary

Sale

3,806

2.094

Ordinary

Sale

354

2.094

Ordinary

Sale

1,750

2.09

Ordinary

Sale

217

2.092

Ordinary

Sale

953

2.092

Ordinary

Sale

5,875

2.092

Ordinary

Sale

3,795

2.092

Ordinary

Sale

3,250

2.092

Ordinary

Sale

1,750

2.089

Ordinary

Sale

3,104

2.093

Ordinary

Sale

1,557

2.093

Ordinary

Sale

2,074

2.093

Ordinary

Sale

289

2.093

Ordinary

Sale

1,128

2.093

Ordinary

Sale

832

2.093

Ordinary

Sale

2,091

2.095

Ordinary

Sale

4,659

2.091

Ordinary

Sale

992

2.091

Ordinary

Sale

2,068

2.096

Ordinary

Sale

2,527

2.095

Ordinary

Sale

1,878

2.095

Ordinary

Sale

3,521

2.095

Ordinary

Sale

870

2.095

Ordinary

Sale

132

2.095

Ordinary

Sale

8,260

2.09

Ordinary

Sale

54

2.091

Ordinary

Sale

223

2.085

Total Purchases

282,271

Total Sales

1,962,848

 

(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

OTC Call Option

Opening a long position

4,795,700

0.0356

 

(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

Ordinary

Listed Put-Option

Purchasing

27,000

2.05

American

15/06/18

0.105

 

(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:

26/01/2018

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

2,750,000

1.8

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

 

27,000

 

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

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
 
 
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