REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 3511WSociete Generale SA08 February 2017FORM 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
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
07/02/2017
(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: 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: 9,681,211 Shares interests and 31,512,143 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:
9,682,711
0.12
31,512,143
0.39
(2) Cash-settled derivatives:
25,451,686
0.31
10,298,881
0.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,819,000
0.12
TOTAL:
37,384,397
0.46
51,630,024
0.63
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
15
1.9495
Ordinary
Purchase
16,060
1.9365
Ordinary
Purchase
6,424
1.9365
Ordinary
Purchase
16,060
1.9365
Ordinary
Purchase
4,818
1.9365
Ordinary
Purchase
16,060
1.9365
Ordinary
Purchase
16,060
1.9365
Ordinary
Purchase
1
1.9465
Ordinary
Purchase
32,120
1.9365
Ordinary
Purchase
1
1.9475
Ordinary
Purchase
1,652
1.939
Ordinary
Purchase
762
1.939
Ordinary
Purchase
1,652
1.939
Ordinary
Purchase
1,035
1.939
Ordinary
Purchase
1,652
1.939
Ordinary
Purchase
1,652
1.939
Ordinary
Purchase
1,313
1.939
Ordinary
Purchase
2,990
1.939
Ordinary
Purchase
2,392
1.939
Ordinary
Purchase
1,900
1.939
Ordinary
Purchase
4,387
1.94
Ordinary
Purchase
3,030
1.94
Ordinary
Purchase
1,444
1.94
Ordinary
Purchase
594
1.94
Ordinary
Purchase
990
1.94
Ordinary
Purchase
1,900
1.94
Ordinary
Purchase
1,652
1.94
Ordinary
Purchase
1,538
1.94
Ordinary
Purchase
1,545
1.94
Ordinary
Purchase
1,800
1.94
Ordinary
Purchase
4,138
1.94
Ordinary
Purchase
1,545
1.94
Ordinary
Purchase
600
1.94
Ordinary
Purchase
1,106
1.94
Ordinary
Purchase
3,328
1.94
Ordinary
Purchase
7,605
1.94
Ordinary
Purchase
2,154
1.94
Ordinary
Purchase
10,286
1.94
Ordinary
Purchase
7,605
1.94
Ordinary
Purchase
3,062
1.9385
Ordinary
Purchase
4,975
1.939
Ordinary
Purchase
2,747
1.9385
Ordinary
Purchase
1,900
1.9385
Ordinary
Purchase
900
1.9385
Ordinary
Purchase
1,900
1.939
Ordinary
Purchase
3,148
1.939
Ordinary
Purchase
1,259
1.938
Ordinary
Purchase
555
1.9385
Ordinary
Purchase
2,350
1.939
Ordinary
Purchase
1,000
1.939
Ordinary
Purchase
1,800
1.9385
Ordinary
Purchase
2,743
1.939
Ordinary
Purchase
1,444
1.939
Ordinary
Purchase
2,373
1.939
Ordinary
Purchase
1,444
1.9385
Ordinary
Purchase
400
1.939
Ordinary
Purchase
666
1.9395
Ordinary
Purchase
1,545
1.94
Ordinary
Purchase
1,936
1.9395
Ordinary
Purchase
1,368
1.94
Ordinary
Purchase
5,238
1.94
Ordinary
Purchase
2,671
1.9415
Ordinary
Purchase
2,181
1.939
Ordinary
Purchase
1,041
1.941
Ordinary
Purchase
212
1.9505
Ordinary
Purchase
2,000
1.9505
Ordinary
Purchase
4,990
1.95025
Ordinary
Purchase
365
1.9415
Ordinary
Purchase
2,605
1.9415
Ordinary
Purchase
761
1.94
Ordinary
Purchase
1,901
1.94
Ordinary
Purchase
356
1.9405
Ordinary
Purchase
1,700
1.9405
Ordinary
Purchase
176
1.9405
Ordinary
Purchase
4,000
1.9595
Ordinary
Purchase
1,230
1.9495
Ordinary
Purchase
1,230
1.9495
Ordinary
Purchase
4,126
1.943
Ordinary
Purchase
2,180
1.943
Ordinary
Purchase
3,935
1.9415
Ordinary
Purchase
57
1.94
Ordinary
Purchase
2,000
1.94
Ordinary
Purchase
4
1.942
Ordinary
Purchase
1,353
1.942
Ordinary
Purchase
643
1.942
Ordinary
Purchase
2,800
1.939
Ordinary
Purchase
3,422
1.948
Ordinary
Purchase
5,600
1.9385
Ordinary
Purchase
1,923
1.9385
Ordinary
Purchase
1,200
1.936
Ordinary
Purchase
70
1.936
Ordinary
Purchase
2,098
1.936
Ordinary
Purchase
2,971
1.9495
Ordinary
Purchase
99
1.936
Ordinary
Purchase
99
1.93575
Ordinary
Purchase
636
1.9495
Ordinary
Purchase
3,190
1.9505
Ordinary
Purchase
1,374
1.9505
Ordinary
Purchase
2,181
1.9505
Ordinary
Purchase
2,454
1.9505
Ordinary
Purchase
356
1.9505
Ordinary
Purchase
356
1.9515
Ordinary
Purchase
3,147
1.945
Ordinary
Purchase
1,881
1.9515
Ordinary
Purchase
3,888
1.9515
Ordinary
Purchase
7,000
1.9515
Ordinary
Purchase
1,221
1.94
Ordinary
Purchase
2,182
1.948
Ordinary
Purchase
881
1.948
Ordinary
Purchase
2,800
1.948
Ordinary
Purchase
2,570
1.948
Ordinary
Purchase
3,948
1.948
Ordinary
Purchase
2,900
1.948
Ordinary
Purchase
1,852
1.9385
Ordinary
Purchase
1,958
1.948
Ordinary
Purchase
801
1.948
Ordinary
Purchase
356
1.948
Ordinary
Purchase
1,501
1.941
Ordinary
Purchase
622
1.939
Ordinary
Purchase
2,288
1.9495
Ordinary
Purchase
1,826
1.9495
Ordinary
Purchase
3,250
1.9495
Ordinary
Purchase
1,542
1.9495
Ordinary
Purchase
2,817
1.9495
Ordinary
Purchase
7,318
1.9495
Ordinary
Purchase
2,191
1.9495
Ordinary
Purchase
3,060
1.9495
Ordinary
Purchase
1,293
1.9495
Ordinary
Purchase
2,790
1.9495
Ordinary
Purchase
2,170
1.9405
Ordinary
Purchase
1,248
1.964
Ordinary
Purchase
2,216
1.9475
Ordinary
Purchase
660
1.9655
Ordinary
Purchase
2,500
1.9415
Ordinary
Purchase
2,217
1.948
Ordinary
Purchase
2,203
1.95
Ordinary
Purchase
2,216
1.9465
Ordinary
Purchase
2,206
1.953
Ordinary
Purchase
2,213
1.9485
Ordinary
Purchase
2,215
1.9475
Ordinary
Purchase
1,533
1.9655
Ordinary
Purchase
2,224
1.94
Ordinary
Purchase
2,206
1.953
Ordinary
Purchase
27
1.94
Ordinary
Purchase
989
1.943
Ordinary
Purchase
1,337
1.943
Ordinary
Purchase
2,217
1.9475
Ordinary
Purchase
2,265
1.9425
Ordinary
Purchase
7,061
1.942
Ordinary
Purchase
2,207
1.9525
Ordinary
Purchase
2,264
1.952
Ordinary
Purchase
474
1.942
Ordinary
Purchase
2,200
1.94
Ordinary
Purchase
2,544
1.939
Ordinary
Purchase
2,213
1.949
Ordinary
Purchase
2,210
1.9535
Ordinary
Purchase
847
1.964
Ordinary
Purchase
2,216
1.948
Ordinary
Purchase
2,216
1.948
Ordinary
Purchase
2,204
1.949
Ordinary
Purchase
1,630
1.9505
Ordinary
Purchase
1,648
1.9505
Ordinary
Purchase
1,648
1.9505
Ordinary
Purchase
1,648
1.9505
Ordinary
Purchase
2,222
1.9405
Ordinary
Purchase
424
1.964
Ordinary
Purchase
1,037
1.964
Ordinary
Purchase
2,194
1.9635
Ordinary
Purchase
2,192
1.9665
Ordinary
Purchase
2,306
1.966
Ordinary
Purchase
1,290
1.9655
Ordinary
Purchase
5,000
1.966
Ordinary
Purchase
1,622
1.9545
Ordinary
Purchase
587
1.9545
Ordinary
Purchase
2,222
1.94
Ordinary
Purchase
2,211
1.95
Ordinary
Purchase
2,210
1.9505
Ordinary
Purchase
830
1.9405
Ordinary
Purchase
1,380
1.9405
Ordinary
Purchase
2,267
1.95
Ordinary
Purchase
1,259
1.949
Ordinary
Purchase
1,930
1.95
Ordinary
Purchase
280
1.95
Ordinary
Purchase
2,210
1.95
Ordinary
Purchase
4,888
1.9505
Ordinary
Purchase
7,757
1.9505
Ordinary
Purchase
8,218
1.9505
Ordinary
Purchase
2,898
1.9505
Ordinary
Purchase
2,208
1.9525
Ordinary
Purchase
2,208
1.952
Ordinary
Purchase
953
1.949
Ordinary
Purchase
2,209
1.9515
Ordinary
Purchase
2,211
1.9505
Ordinary
Purchase
2,210
1.94
Ordinary
Purchase
2,209
1.951
Ordinary
Purchase
2,211
1.95
Ordinary
Purchase
4,689
1.953
Ordinary
Purchase
237
1.953
Ordinary
Purchase
1,737
1.952
Ordinary
Purchase
470
1.952
Ordinary
Purchase
380
1.9455
Ordinary
Purchase
785
1.9455
Ordinary
Purchase
1,054
1.9455
Ordinary
Purchase
2,208
1.952
Ordinary
Purchase
763
1.952
Ordinary
Purchase
1,449
1.952
Ordinary
Purchase
2,213
1.948
Ordinary
Purchase
1,322
1.9505
Ordinary
Purchase
887
1.9505
Ordinary
Purchase
1,565
1.947
Ordinary
Purchase
2,205
1.949
Ordinary
Purchase
2,215
1.9465
Ordinary
Purchase
2,219
1.9465
Ordinary
Purchase
2,267
1.9495
Ordinary
Purchase
2,500
1.9455
Ordinary
Purchase
1,304
1.95
Ordinary
Purchase
907
1.95
Ordinary
Purchase
2,210
1.95
Ordinary
Purchase
83,848
1.9365
Ordinary
Purchase
5,255
1.94
Ordinary
Purchase
4,860
1.94
Ordinary
Purchase
206
1.94
Ordinary
Purchase
439
1.9515
Ordinary
Purchase
1,300
1.952
Ordinary
Purchase
2,217
1.948
Ordinary
Purchase
2,210
1.9505
Ordinary
Purchase
1,486
1.9505
Ordinary
Purchase
724
1.9505
Ordinary
Purchase
2,265
1.9515
Ordinary
Purchase
1,181
1.956
Ordinary
Purchase
100
1.9505
Ordinary
Purchase
1,648
1.943
Ordinary
Purchase
900
1.943
Ordinary
Purchase
2,124
1.953
Ordinary
Purchase
84
1.953
Ordinary
Purchase
2,264
1.9525
Ordinary
Purchase
1,023
1.952
Ordinary
Purchase
702
1.9505
Ordinary
Purchase
1,139
1.9465
Ordinary
Purchase
2,209
1.9515
Ordinary
Purchase
2,110
1.9505
Ordinary
Purchase
2,500
1.9415
Ordinary
Purchase
1,274
1.9475
Ordinary
Purchase
942
1.9475
Ordinary
Purchase
2,184
1.9415
Ordinary
Purchase
40
1.9415
Ordinary
Purchase
2,215
1.95
Ordinary
Purchase
1,648
1.9505
Ordinary
Purchase
2,677
1.9505
Ordinary
Purchase
2,211
1.949
Ordinary
Purchase
2,330
1.949
Ordinary
Purchase
384
1.95
Ordinary
Purchase
2,214
1.95
Ordinary
Purchase
1,831
1.95
Ordinary
Purchase
2,197
1.9625
Ordinary
Purchase
691
1.9615
Ordinary
Purchase
1,507
1.9615
Ordinary
Purchase
2,197
1.961
Ordinary
Purchase
2,215
1.9495
Ordinary
Purchase
2,200
1.9495
Ordinary
Purchase
1,920
1.95
Ordinary
Purchase
2,206
1.9475
Ordinary
Purchase
2,209
1.9505
Ordinary
Purchase
2,210
1.95
Ordinary
Purchase
2,383
1.9515
Ordinary
Purchase
1,047
1.9515
Ordinary
Purchase
1,256
1.9515
Ordinary
Purchase
2,507
1.951
Ordinary
Purchase
2,210
1.9515
Ordinary
Purchase
2,266
1.9505
Ordinary
Purchase
2,506
1.95
Ordinary
Purchase
2,638
1.95
Ordinary
Purchase
2,201
1.9575
Ordinary
Purchase
2,213
1.95
Ordinary
Purchase
1,361
1.951
Ordinary
Purchase
2,500
1.94
Ordinary
Purchase
700
1.939
Ordinary
Purchase
850
1.951
Ordinary
Purchase
2,212
1.9505
Ordinary
Purchase
2,093
1.9505
Ordinary
Purchase
119
1.9505
Ordinary
Purchase
391
1.939
Ordinary
Purchase
1,133
1.939
Ordinary
Purchase
2,212
1.9505
Ordinary
Purchase
2,212
1.9505
Ordinary
Purchase
2,211
1.9505
Ordinary
Purchase
2,204
1.95
Ordinary
Purchase
2,026
1.9505
Ordinary
Purchase
2,200
1.958
Ordinary
Purchase
2,216
1.948
Ordinary
Purchase
2,215
1.948
Ordinary
Purchase
1,567
1.939
Ordinary
Purchase
1,365
1.939
Ordinary
Purchase
1,535
1.939
Ordinary
Purchase
1,600
1.939
Ordinary
Purchase
2,222
1.94
Ordinary
Purchase
2,201
1.958
Ordinary
Purchase
2,316
1.956
Ordinary
Purchase
50,708
1.9365
Ordinary
Purchase
2,209
1.942
Ordinary
Purchase
2,217
1.9465
Ordinary
Purchase
2,275
1.9455
Ordinary
Purchase
2,335
1.945
Ordinary
Purchase
2,221
1.942
Ordinary
Purchase
2,500
1.9405
Ordinary
Purchase
2,262
1.954
Ordinary
Purchase
2,217
1.9465
Ordinary
Purchase
2,274
1.946
Ordinary
Purchase
2,206
1.954
Ordinary
Purchase
2,218
1.9455
Ordinary
Purchase
2,209
1.9505
Ordinary
Purchase
2,263
1.947
Ordinary
Purchase
2,100
1.9405
Ordinary
Purchase
186
1.9505
Ordinary
Purchase
629
1.9475
Ordinary
Purchase
1,610
1.9475
Ordinary
Purchase
2,214
1.9475
Ordinary
Purchase
1,466
1.9475
Ordinary
Purchase
2,214
1.9475
Ordinary
Purchase
2,214
1.9475
Ordinary
Purchase
605
1.9475
Ordinary
Purchase
101
1.9475
Ordinary
Purchase
872
1.9465
Ordinary
Purchase
1,063
1.9465
Ordinary
Purchase
2,220
1.944
Ordinary
Purchase
1,574
1.946
Ordinary
Purchase
634
1.946
Ordinary
Purchase
2,212
1.9385
Ordinary
Purchase
281
1.9465
Ordinary
Purchase
2,224
1.938
Ordinary
Purchase
4,366
1.9355
Ordinary
Purchase
2,165
1.9405
Ordinary
Purchase
2,214
1.95
Ordinary
Purchase
294
1.95
Ordinary
Purchase
2,214
1.9505
Ordinary
Purchase
2,201
1.95
Ordinary
Purchase
2,214
1.95
Ordinary
Purchase
235
1.95
Ordinary
Purchase
1,802
1.94
Ordinary
Purchase
258
1.95
Ordinary
Purchase
634
1.95
Ordinary
Purchase
1,155
1.95
Ordinary
Purchase
2,135
1.95
Ordinary
Purchase
1,814
1.95
Ordinary
Purchase
2,214
1.9505
Ordinary
Purchase
2,215
1.95
Ordinary
Purchase
1,957
1.95
Ordinary
Purchase
426
1.95
Ordinary
Purchase
79
1.95
Ordinary
Purchase
166
1.95
Ordinary
Purchase
4,000
1.9425
Ordinary
Purchase
2,202
1.9425
Ordinary
Purchase
2,239
1.95
Ordinary
Purchase
626
1.9355
Ordinary
Purchase
420
1.94
Ordinary
Purchase
1,702
1.939
Ordinary
Purchase
1,396
1.939
Ordinary
Purchase
2,219
1.9455
Ordinary
Purchase
70
1.939
Ordinary
Purchase
728
1.939
Ordinary
Purchase
2,202
1.958
Ordinary
Purchase
365
1.941
Ordinary
Purchase
1,859
1.941
Ordinary
Purchase
176
1.9405
Ordinary
Purchase
2,048
1.9405
Ordinary
Purchase
2,500
1.938
Ordinary
Purchase
2,216
1.9475
Ordinary
Purchase
2,533
1.9505
Ordinary
Purchase
1,848
1.947
Ordinary
Purchase
368
1.947
Ordinary
Purchase
2,747
1.95
Ordinary
Purchase
476
1.9505
Ordinary
Purchase
2,216
1.9475
Ordinary
Purchase
2,204
1.952
Ordinary
Purchase
2,204
1.9525
Ordinary
Purchase
2,205
1.951
Ordinary
Purchase
384
1.95
Ordinary
Purchase
564
1.95
Ordinary
Purchase
1,259
1.95
Ordinary
Purchase
2,220
1.944
Ordinary
Purchase
1,004
1.9525
Ordinary
Purchase
1,203
1.9525
Ordinary
Purchase
2,220
1.944
Ordinary
Purchase
2,505
1.9495
Ordinary
Purchase
2,218
1.9455
Ordinary
Purchase
2,209
1.9455
Ordinary
Purchase
2,224
1.938
Ordinary
Purchase
2,638
1.9365
Ordinary
Purchase
2,180
1.945
Ordinary
Purchase
1,352
1.945
Ordinary
Purchase
1,546
1.945
Ordinary
Purchase
156
1.95
Ordinary
Purchase
2,211
1.939
Ordinary
Purchase
479
1.9585
Ordinary
Purchase
2,498
1.9595
Ordinary
Purchase
2,140
1.941
Ordinary
Purchase
100
1.9585
Ordinary
Purchase
3,004
1.9595
Ordinary
Purchase
2,206
1.953
Ordinary
Purchase
2,204
1.95
Ordinary
Purchase
2,205
1.949
Ordinary
Purchase
2,209
1.945
Ordinary
Purchase
2,209
1.9455
Ordinary
Purchase
2,223
1.9415
Ordinary
Purchase
84
1.941
Ordinary
Purchase
791
1.9485
Ordinary
Purchase
1,416
1.9485
Ordinary
Purchase
2,205
1.9495
Ordinary
Purchase
2,224
1.9415
Ordinary
Purchase
2,223
1.9395
Ordinary
Purchase
2,207
1.952
Ordinary
Purchase
609
1.95
Ordinary
Purchase
59
1.9405
Ordinary
Purchase
351
1.9475
Ordinary
Purchase
1,865
1.9475
Ordinary
Purchase
1,553
1.949
Ordinary
Purchase
2,179
1.9505
Ordinary
Purchase
1,300
1.9505
Ordinary
Purchase
1,304
1.943
Ordinary
Purchase
3,069
1.93575
Ordinary
Purchase
2,931
1.936
Ordinary
Purchase
7,756
1.9365
Ordinary
Purchase
2,500
1.9415
Ordinary
Purchase
1,254
1.95
Ordinary
Purchase
1,125
1.95
Ordinary
Purchase
2,500
1.9415
Ordinary
Purchase
2,000
1.942
Ordinary
Purchase
1,152
1.9425
Ordinary
Purchase
2,500
1.9435
Ordinary
Purchase
2,500
1.938
Ordinary
Purchase
2,159
1.9415
Ordinary
Purchase
2,718
1.945
Ordinary
Purchase
69
1.945
Ordinary
Sale
1
1.9425
Ordinary
Sale
21
1.966
Ordinary
Sale
1,604
1.9505
Ordinary
Sale
5,400
1.9505
Ordinary
Sale
4,067
1.9365
Ordinary
Sale
4,636
1.9365
Ordinary
Sale
5,563
1.9365
Ordinary
Sale
3
1.9395
Ordinary
Sale
103
1.9395
Ordinary
Sale
386
1.94275
Ordinary
Sale
97
1.9505
Ordinary
Sale
2,649
1.94975
Ordinary
Sale
721
1.9505
Ordinary
Sale
3,186
1.949
Ordinary
Sale
972
1.9505
Ordinary
Sale
2,227
1.941
Ordinary
Sale
118
1.9395
Ordinary
Sale
201
1.9505
Ordinary
Sale
2,228
1.9455
Ordinary
Sale
678
1.9545
Ordinary
Sale
2,026
1.9505
Ordinary
Sale
2,228
1.944
Ordinary
Sale
112
1.944
Ordinary
Sale
2,120
1.944
Ordinary
Sale
1,759
1.942
Ordinary
Sale
473
1.942
Ordinary
Sale
497
1.9545
Ordinary
Sale
2,227
1.955
Ordinary
Sale
2,228
1.938
Ordinary
Sale
2,227
1.9405
Ordinary
Sale
669
1.9475
Ordinary
Sale
5
1.9405
Ordinary
Sale
2,227
1.9415
Ordinary
Sale
2,227
1.94
Ordinary
Sale
973
1.9495
Ordinary
Sale
894
1.9495
Ordinary
Sale
734
1.949
Ordinary
Sale
2,227
1.9475
Ordinary
Sale
2,227
1.9425
Ordinary
Sale
603
1.947
Ordinary
Sale
1,624
1.947
Ordinary
Sale
2,227
1.947
Ordinary
Sale
1,220
1.947
Ordinary
Sale
775
1.9565
Ordinary
Sale
2,227
1.94
Ordinary
Sale
2,227
1.963
Ordinary
Sale
954
1.941
Ordinary
Sale
1,495
1.9485
Ordinary
Sale
2,227
1.9525
Ordinary
Sale
275
1.9485
Ordinary
Sale
352
1.94275
Ordinary
Sale
2,228
1.9415
Ordinary
Sale
1,273
1.941
Ordinary
Sale
622
1.9655
Ordinary
Sale
2,000
1.9655
Ordinary
Sale
2,227
1.9475
Ordinary
Sale
2,227
1.9475
Ordinary
Sale
2,703
1.94925
Ordinary
Sale
2,227
1.9495
Ordinary
Sale
2,227
1.94
Ordinary
Sale
2,227
1.9415
Ordinary
Sale
2,227
1.94
Ordinary
Sale
2,227
1.953
Ordinary
Sale
2,232
1.9415
Ordinary
Sale
2,227
1.948
Ordinary
Sale
1,598
1.9385
Ordinary
Sale
212
1.948
Ordinary
Sale
1,267
1.948
Ordinary
Sale
2,228
1.9425
Ordinary
Sale
629
1.9385
Ordinary
Sale
2,228
1.9475
Ordinary
Sale
2,227
1.9525
Ordinary
Sale
2,228
1.9375
Ordinary
Sale
2,227
1.9505
Ordinary
Sale
2,227
1.951
Ordinary
Sale
1,952
1.947
Ordinary
Sale
2,231
1.935
Ordinary
Sale
2,227
1.94
Ordinary
Sale
2,228
1.9355
Ordinary
Sale
2,228
1.951
Ordinary
Sale
1,904
1.949
Ordinary
Sale
2,230
1.9455
Ordinary
Sale
323
1.949
Ordinary
Sale
2,228
1.9515
Ordinary
Sale
2,173
1.95125
Ordinary
Sale
2,227
1.9445
Ordinary
Sale
2,227
1.936
Ordinary
Sale
1,147
1.9445
Ordinary
Sale
227
1.95
Ordinary
Sale
2,000
1.95
Ordinary
Sale
1,120
1.9445
Ordinary
Sale
2,227
1.946
Ordinary
Sale
2,227
1.94
Ordinary
Sale
2,227
1.9525
Ordinary
Sale
2,227
1.938
Ordinary
Sale
108
1.949
Ordinary
Sale
2,227
1.9395
Ordinary
Sale
2,227
1.939
Ordinary
Sale
843
1.946
Ordinary
Sale
503
1.946
Ordinary
Sale
881
1.946
Ordinary
Sale
2,227
1.9405
Ordinary
Sale
176
1.94
Ordinary
Sale
2,051
1.94
Ordinary
Sale
2,227
1.945
Ordinary
Sale
2,227
1.9455
Ordinary
Sale
1,544
1.954
Ordinary
Sale
683
1.954
Ordinary
Sale
1,026
1.945
Ordinary
Sale
2,227
1.937
Ordinary
Sale
2,385
1.9365
Ordinary
Sale
1,953
1.965
Ordinary
Sale
371
1.965
Ordinary
Sale
2,430
1.965
Ordinary
Sale
3,860
1.965
Ordinary
Sale
3,299
1.965
Ordinary
Sale
467
1.965
Ordinary
Sale
1,633
1.934
Ordinary
Sale
2,885
1.953
Ordinary
Sale
7,652
1.949
Ordinary
Sale
14,033
1.949
Ordinary
Sale
3,919
1.968
Ordinary
Sale
4,831
1.9675
Ordinary
Sale
6,121
1.9645
Ordinary
Sale
4,786
1.967
Ordinary
Sale
10,000
1.9645
Ordinary
Sale
1,259
1.9545
Ordinary
Sale
173
1.964
Ordinary
Sale
2,523
1.964
Ordinary
Sale
3,733
1.964
Ordinary
Sale
5,400
1.9645
Ordinary
Sale
948
1.9545
Ordinary
Sale
4,612
1.964
Ordinary
Sale
513
1.9645
Ordinary
Sale
1,487
1.9545
Ordinary
Sale
1,320
1.935
Ordinary
Sale
1,190
1.935
Ordinary
Sale
1,372
1.9335
Ordinary
Sale
1,128
1.933
Ordinary
Sale
7,833
1.949
Ordinary
Sale
2,181
1.9525
Ordinary
Sale
4,056
1.953
Ordinary
Sale
6,322
1.9525
Ordinary
Sale
6,468
1.953
Ordinary
Sale
2,500
1.934
Ordinary
Sale
24,986
1.9325
Ordinary
Sale
4,114
1.948
Ordinary
Sale
1,200
1.948
Ordinary
Sale
2,730
1.948
Ordinary
Sale
4,404
1.952
Ordinary
Sale
7,053
1.9515
Ordinary
Sale
6,431
1.952
Ordinary
Sale
7,066
1.952
Ordinary
Sale
2,944
1.955
Ordinary
Sale
1,489
1.938
Ordinary
Sale
75
1.9545
Ordinary
Sale
4,611
1.956
Ordinary
Sale
395
1.9545
Ordinary
Sale
3,876
1.9545
Ordinary
Sale
3,867
1.9565
Ordinary
Sale
1,645
1.938
Ordinary
Sale
716
1.938
Ordinary
Sale
2,220
1.9625
Ordinary
Sale
3,798
1.9625
Ordinary
Sale
1,094
1.9625
Ordinary
Sale
4,308
1.9625
Ordinary
Sale
884
1.9625
Ordinary
Sale
2,500
1.9335
Ordinary
Sale
2,029
1.9395
Ordinary
Sale
317
1.953
Ordinary
Sale
387
1.953
Ordinary
Sale
884
1.953
Ordinary
Sale
164
1.953
Ordinary
Sale
420
1.95
Ordinary
Sale
94
1.95
Ordinary
Sale
1,520
1.9365
Ordinary
Sale
150
1.9485
Ordinary
Sale
229
1.9485
Ordinary
Sale
27
1.94
Ordinary
Sale
2,230
1.94
Ordinary
Sale
45,845
1.9365
Ordinary
Sale
33,149
1.9365
Ordinary
Sale
30,995
1.9365
Ordinary
Sale
803
1.9465
Ordinary
Sale
739
1.9465
Ordinary
Sale
500
1.9505
Ordinary
Sale
94
1.9505
Ordinary
Sale
2,667
1.951
Ordinary
Sale
47,096
1.9365
Ordinary
Sale
3,951
1.9395
Ordinary
Sale
1,344
1.9485
Ordinary
Sale
24,857
1.9365
Ordinary
Sale
1,857
1.9505
Ordinary
Sale
2,124
1.953
Ordinary
Sale
2,227
1.937
Ordinary
Sale
561
1.9445
Ordinary
Sale
2,686
1.937
Ordinary
Sale
2,422
1.965
Ordinary
Sale
112
1.9395
Ordinary
Sale
2,076
1.964
Ordinary
Sale
2,226
1.946
Ordinary
Sale
907
1.9485
Ordinary
Sale
102
1.949
Ordinary
Sale
902
1.9565
Ordinary
Sale
385
1.9565
Ordinary
Sale
1
1.9565
Ordinary
Sale
987
1.9645
Ordinary
Sale
2,893
1.9505
Ordinary
Sale
1,268
1.949
Ordinary
Sale
4,587
1.949
Ordinary
Sale
3,610
1.949
Ordinary
Sale
1,659
1.949
Ordinary
Sale
1,112
1.949
Ordinary
Sale
2,272
1.949
Ordinary
Sale
835
1.949
Ordinary
Sale
3,645
1.949
Ordinary
Sale
4,598
1.956
Ordinary
Sale
1,335
1.956
Ordinary
Sale
20,381
1.933
Ordinary
Sale
700
1.933
Ordinary
Sale
10,166
1.9365
Ordinary
Sale
2,242
1.945
Total Purchases
1,056,996
Total Sales
683,267
(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?
YES
Date of disclosure:
08/02/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6821 / 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
EUR
Type
e.g. American, European etc.
Expiry date
Ordinary Shares
Listed Call Option
Sale
1,000
2.200
American options
19/01/2018
Ordinary Shares
Listed Call Option
Sale
5,000,000
2.600
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
3,000,000
1.200
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
1,253,000
1.600
American options
17/03/2017
Ordinary Shares
Listed Put Option
Purchase
1,000
1.600
American options
19/01/2018
Ordinary Shares
Listed Put Option
Purchase
35,000
1.700
American options
16/06/2017
Ordinary Shares
Listed Put Option
Purchase
14,000
1.800
American options
16/06/2017
Ordinary Shares
Listed Put Option
Purchase
15,000
1.950
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
500,000
2.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
2,250,000
1
American options
18/09/2020
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 RNSThe company news service from the London Stock ExchangeENDRETEAFAPEAFXEFF
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