REG - Societe Generale SA Tesco PLC Booker Group PLC - Form 8.3 - Booker Group Plc <Origin Href="QuoteRef">BOK.L</Origin> <Origin Href="QuoteRef">TSCO.L</Origin>

TescoAnnouncement

04/09/2017 10:45

RNS Number : 7222P
Societe Generale SA
04 September 2017
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale 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
Booker Group 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
01/09/2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES: Tesco 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
Interests
Short positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
54,080,385
3.03
667,538
0.04
(2) Cash-settled derivatives:
0
0.00
35,806,778
2.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
 TOTAL:
54,080,385
3.03
36,474,316
2.05
 
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 Form8 (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
24
2.0008333
Ordinary
Purchase
85
1.991
Ordinary
Purchase
22
2.0009091
Ordinary
Purchase
1,623
2.001
Ordinary
Purchase
110
2.001
Ordinary
Purchase
327
2.001
Ordinary
Purchase
1,159
2.001
Ordinary
Purchase
1,500
1.993
Ordinary
Purchase
700
1.993
Ordinary
Purchase
136
1.993
Ordinary
Purchase
2,550
2
Ordinary
Purchase
1,802
2
Ordinary
Purchase
1,750
2.006
Ordinary
Purchase
610
2.006
Ordinary
Purchase
1,430
2
Ordinary
Purchase
172
1.992
Ordinary
Purchase
1,800
1.992
Ordinary
Purchase
2,439
2.002
Ordinary
Purchase
2,669
2.002
Ordinary
Purchase
165
1.989
Ordinary
Purchase
1,388
1.989
Ordinary
Purchase
1,586
2.01
Ordinary
Purchase
1,174
2.01
Ordinary
Purchase
2,566
2
Ordinary
Purchase
969
1.991
Ordinary
Purchase
582
1.991
Ordinary
Purchase
1,813
2.002
Ordinary
Purchase
2,076
2
Ordinary
Purchase
776
2.002
Ordinary
Purchase
621
2.002
Ordinary
Purchase
852
2.001
Ordinary
Purchase
1,840
2.001
Ordinary
Purchase
25
2.0012
Ordinary
Sale
11
2.002
Ordinary
Sale
556
2.001
Ordinary
Sale
483
2.001
Ordinary
Sale
166
2.001
Ordinary
Sale
2,017
2
Ordinary
Sale
117
2.004
Ordinary
Sale
45
2.004
Ordinary
Sale
16
2.004
Ordinary
Sale
7
2.004
Ordinary
Sale
2,301
1.999
Ordinary
Sale
55
2.005
Ordinary
Sale
31
2.005
Ordinary
Sale
9
2.005
Ordinary
Sale
4
2.005
Ordinary
Sale
2
2.005
Ordinary
Sale
18
2.001
Ordinary
Sale
139
2.001
Ordinary
Sale
136
2.001
Ordinary
Sale
285
1.999
Ordinary
Sale
395
2.001
Ordinary
Sale
287
2.004
Ordinary
Sale
1,597
2.004
Ordinary
Sale
418
2.004
Ordinary
Sale
134
2.001
Ordinary
Sale
127
2.001
Ordinary
Sale
140
2.001
Ordinary
Sale
650
2.003
Ordinary
Sale
74
2.003
Ordinary
Sale
29
2.003
Ordinary
Sale
560
2.003
Ordinary
Sale
702
2.003
Ordinary
Sale
4
2.001
Ordinary
Sale
83
2.001
Ordinary
Sale
2,302
2.002
Ordinary
Sale
7
2.002
Ordinary
Sale
421
2.002
Ordinary
Sale
4,137
2.002
Ordinary
Sale
100
2.002
Ordinary
Sale
25
2.001
Ordinary
Sale
277
2.001
Ordinary
Sale
1,773
2.001
Ordinary
Sale
407
2.001
Ordinary
Sale
13
2.005
Ordinary
Sale
7
2.002
Ordinary
Sale
14
2.001
Ordinary
Sale
4
2.001
Ordinary
Sale
114
2.001
Ordinary
Sale
41
2.001
Ordinary
Sale
7
2.001
Ordinary
Sale
581
2.001
Ordinary
Sale
129
2.001
Ordinary
Sale
2
2.002
Ordinary
Sale
9
2.001
Ordinary
Sale
3
2.001
Ordinary
Sale
134
2.001
Ordinary
Sale
6
2.001
Ordinary
Sale
32
2.001
Ordinary
Sale
1,240
2.001
Ordinary
Sale
702
2.003
Ordinary
Sale
540
2.003
Ordinary
Sale
409
2.003
Ordinary
Sale
650
2.003
Ordinary
Sale
90
2.001
Ordinary
Sale
2
2.001
Ordinary
Sale
1
2.001
Ordinary
Sale
1
2.001
Ordinary
Sale
76
2.001
Ordinary
Sale
2,796
2
Ordinary
Sale
3,451
2.001
Ordinary
Sale
1,232
2.001
Ordinary
Sale
2,348
2.001
Ordinary
Sale
1,006
2.001
Ordinary
Sale
604
2.003
Ordinary
Sale
2,200
1.999
Ordinary
Sale
1,404
1.999
Ordinary
Sale
75
2.002
Ordinary
Sale
133
2.001
Ordinary
Sale
283
2.001
Ordinary
Sale
2,200
2.002
Ordinary
Sale
41
2.001
Ordinary
Sale
1,540
2.002
Ordinary
Sale
658
2.002
Ordinary
Sale
1,238
2.001
Ordinary
Sale
2,479
2.001
Ordinary
Sale
390
2.005
Ordinary
Sale
779
2.001
Ordinary
Sale
10,985
2.001
Ordinary
Sale
280
2.002
Ordinary
Sale
984
2
Ordinary
Sale
1,886
1.998
Ordinary
Sale
1,750
1.998
Ordinary
Sale
1,547
1.998
Ordinary
Sale
2,200
1.998
Ordinary
Sale
1,345
1.998
Ordinary
Sale
1,003
1.998
Ordinary
Sale
1,750
1.998
Ordinary
Sale
2,199
2.007
Ordinary
Sale
3,019
2.007
Ordinary
Sale
2,669
2.007
Ordinary
Sale
3,396
2.002
Ordinary
Sale
5,473
2.001
Ordinary
Sale
1,688
2.001
Ordinary
Sale
4,372
2.001
Ordinary
Sale
709
2.001
Ordinary
Sale
247
2.001
Ordinary
Sale
776
2.002
Ordinary
Sale
268
2.002
Ordinary
Sale
2
2.004
Ordinary
Sale
6
2.004
Ordinary
Sale
669
2.001
Ordinary
Sale
425
2.001
Ordinary
Sale
36
2.004
Ordinary
Sale
13
2.004
Ordinary
Sale
195
2
Ordinary
Sale
463
2.004
Ordinary
Sale
249
2.004
Ordinary
Sale
2,304
2.003
Ordinary
Sale
33
2.004
Ordinary
Sale
2,154
1.999
Ordinary
Sale
121
2.004
Ordinary
Sale
153
1.999
Ordinary
Sale
5
2.003
Ordinary
Sale
207
2.003
Ordinary
Sale
2,305
2.002
Ordinary
Sale
150
2.001
Ordinary
Sale
175
2.002
Ordinary
Sale
541
2.002
Ordinary
Sale
177
2.002
Ordinary
Sale
7
2.002
Ordinary
Sale
484
2.002
Ordinary
Sale
15
2.004
Ordinary
Sale
2
2.004
Ordinary
Sale
63
2.002
Ordinary
Sale
22
2.002
Ordinary
Sale
2
2.002
Ordinary
Sale
56
2.002
Ordinary
Sale
100
2.001
Ordinary
Sale
82
2.002
Ordinary
Sale
719
2.002
Ordinary
Sale
7
2.001
Ordinary
Sale
1,209
2.001
Ordinary
Sale
16
1.999
Ordinary
Sale
2,285
1.999
Ordinary
Sale
687
2.001
Ordinary
Sale
871
2.001
Ordinary
Sale
113
2.004
Ordinary
Sale
106
2.004
Ordinary
Sale
42
2.004
Ordinary
Sale
5
2.004
Ordinary
Sale
1,679
2.004
Ordinary
Sale
131
2.004
Ordinary
Sale
463
1.999
Ordinary
Sale
176
1.999
Ordinary
Sale
68
1.999
Ordinary
Sale
526
1.999
Ordinary
Sale
25
1.999
Ordinary
Sale
7
1.999
Ordinary
Sale
3
1.999
Ordinary
Sale
1,035
1.999
Ordinary
Sale
2
1.999
Ordinary
Sale
181
2.001
Ordinary
Sale
72
2.001
Ordinary
Sale
1,348
2.004
Ordinary
Sale
784
2.004
Ordinary
Sale
172
2.004
Ordinary
Sale
40
1.998
Ordinary
Sale
304
2.004
Ordinary
Sale
1,135
2.004
Ordinary
Sale
2,268
2.001
Ordinary
Sale
50
2.001
Ordinary
Sale
150
2.002
Ordinary
Sale
615
2.003
Ordinary
Sale
29
2.001
Ordinary
Sale
4
2.001
Ordinary
Sale
665
2.002
Ordinary
Sale
1,073
1.999
Ordinary
Sale
1,638
2.002
Ordinary
Sale
664
2.002
Ordinary
Sale
150
1.999
Ordinary
Sale
82
1.999
Ordinary
Sale
851
1.999
Ordinary
Sale
381
1.999
Ordinary
Sale
10
2.003
Ordinary
Sale
227
2
Ordinary
Sale
215
2.003
Ordinary
Sale
3
2.003
Ordinary
Sale
2
2.003
Ordinary
Sale
2,077
2
Ordinary
Sale
1,488
2.003
Ordinary
Sale
23
2.001
Ordinary
Sale
7
2.001
Ordinary
Sale
4
2.001
Ordinary
Sale
296
2.001
Ordinary
Sale
1,108
2.001
Ordinary
Sale
901
2.001
Ordinary
Sale
1,259
2.002
Ordinary
Sale
537
2.001
Ordinary
Sale
1,766
2.001
Ordinary
Sale
1,690
2.002
Ordinary
Sale
291
2.001
Ordinary
Sale
630
2.001
Ordinary
Sale
82
2.005
Ordinary
Sale
2,303
2.001
Ordinary
Sale
256
2.005
Ordinary
Sale
330
2.005
Ordinary
Sale
117
2.003
Ordinary
Sale
63
2.003
Ordinary
Sale
24
2.003
Ordinary
Sale
7
2.003
Ordinary
Sale
3
2.003

Total Purchases
37,341


Total Sales
149,023

(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





(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?
NO
Date of disclosure:
04/09/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6969
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
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