REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 4445WSociete Generale SA09 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
08/02/2017
(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: 9,209,398 Shares interests and 31,989,624 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:
9,210,898
0.11
31,989,624
0.39
(2) Cash-settled derivatives:
25,968,118
0.32
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:
37,429,016
0.46
52,107,505
0.64
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
1,665
1.9325
Ordinary
Purchase
3,550
1.976
Ordinary
Purchase
1
1.944
Ordinary
Purchase
1
1.9295
Ordinary
Purchase
1,746
1.9315
Ordinary
Purchase
22
1.93
Ordinary
Purchase
88
1.93
Ordinary
Purchase
865
1.93
Ordinary
Purchase
1,347
1.955
Ordinary
Purchase
405
1.976
Ordinary
Purchase
7,255
1.976
Ordinary
Purchase
2,108
1.942
Ordinary
Purchase
9,913
1.942
Ordinary
Purchase
6,242
1.942
Ordinary
Purchase
1
1.943
Ordinary
Purchase
37
1.976
Ordinary
Purchase
2,556
1.976
Ordinary
Purchase
72,730
1.976
Ordinary
Purchase
2,519
1.976
Ordinary
Purchase
75,942
1.976
Ordinary
Purchase
15,663
1.976
Ordinary
Purchase
17,303
1.976
Ordinary
Purchase
2,812
1.976
Ordinary
Purchase
1,862
1.9485
Ordinary
Purchase
1,738
1.9485
Ordinary
Purchase
2,414
1.9455
Ordinary
Purchase
1,439
1.9455
Ordinary
Purchase
804
1.9455
Ordinary
Purchase
4,469
1.942
Ordinary
Purchase
57
1.948
Ordinary
Purchase
34
1.948
Ordinary
Purchase
1
1.9475
Ordinary
Purchase
17
1.9455
Ordinary
Purchase
13
1.9425
Ordinary
Purchase
1,547
1.93
Ordinary
Purchase
1,400
1.928
Ordinary
Purchase
987
1.976
Ordinary
Purchase
1,119
1.976
Ordinary
Purchase
100
1.976
Ordinary
Purchase
2,190
1.9475
Ordinary
Purchase
2,189
1.948
Ordinary
Purchase
2,203
1.938
Ordinary
Purchase
2,195
1.9435
Ordinary
Purchase
2,185
1.95
Ordinary
Purchase
1,330
1.943
Ordinary
Purchase
864
1.943
Ordinary
Purchase
1,445
1.938
Ordinary
Purchase
169
1.938
Ordinary
Purchase
586
1.938
Ordinary
Purchase
2,201
1.938
Ordinary
Purchase
804
1.9375
Ordinary
Purchase
1,397
1.9375
Ordinary
Purchase
2,240
1.954
Ordinary
Purchase
2,185
1.954
Ordinary
Purchase
2,246
1.9465
Ordinary
Purchase
1,666
1.9465
Ordinary
Purchase
523
1.9465
Ordinary
Purchase
2,189
1.9465
Ordinary
Purchase
2,189
1.948
Ordinary
Purchase
2,185
1.95
Ordinary
Purchase
2,189
1.948
Ordinary
Purchase
1,600
1.944
Ordinary
Purchase
596
1.944
Ordinary
Purchase
820
1.945
Ordinary
Purchase
1,372
1.945
Ordinary
Purchase
2,060
1.933
Ordinary
Purchase
2,062
1.9325
Ordinary
Purchase
2,192
1.945
Ordinary
Purchase
1,624
1.949
Ordinary
Purchase
180
1.9435
Ordinary
Purchase
562
1.949
Ordinary
Purchase
1,894
1.9435
Ordinary
Purchase
2,196
1.943
Ordinary
Purchase
2,194
1.943
Ordinary
Purchase
2,190
1.9465
Ordinary
Purchase
376
1.953
Ordinary
Purchase
1,042
1.953
Ordinary
Purchase
2,062
1.9425
Ordinary
Purchase
132
1.9425
Ordinary
Purchase
770
1.953
Ordinary
Purchase
2,194
1.944
Ordinary
Purchase
2,247
1.9455
Ordinary
Purchase
850
1.9435
Ordinary
Purchase
496
1.9435
Ordinary
Purchase
2,200
1.9375
Ordinary
Purchase
850
1.9435
Ordinary
Purchase
2,194
1.9425
Ordinary
Purchase
2,192
1.945
Ordinary
Purchase
75
1.948
Ordinary
Purchase
139
1.943
Ordinary
Purchase
849
1.943
Ordinary
Purchase
844
1.943
Ordinary
Purchase
1,440
1.9475
Ordinary
Purchase
1,095
1.942
Ordinary
Purchase
2,189
1.949
Ordinary
Purchase
2,239
1.955
Ordinary
Purchase
364
1.943
Ordinary
Purchase
1,837
1.9515
Ordinary
Purchase
810
1.945
Ordinary
Purchase
2,184
1.9505
Ordinary
Purchase
2,194
1.943
Ordinary
Purchase
105
1.944
Ordinary
Purchase
352
1.9515
Ordinary
Purchase
1,869
1.944
Ordinary
Purchase
323
1.944
Ordinary
Purchase
2,198
1.9385
Ordinary
Purchase
3,140
1.95
Ordinary
Purchase
2,185
1.9525
Ordinary
Purchase
2,252
1.9415
Ordinary
Purchase
1,457
1.953
Ordinary
Purchase
2,199
1.938
Ordinary
Purchase
2,187
1.949
Ordinary
Purchase
2,087
1.944
Ordinary
Purchase
2,193
1.9435
Ordinary
Purchase
2,196
1.9415
Ordinary
Purchase
224
1.942
Ordinary
Purchase
1,970
1.942
Ordinary
Purchase
2,194
1.941
Ordinary
Purchase
5,239
1.9315
Ordinary
Purchase
207
1.943
Ordinary
Purchase
1,990
1.943
Ordinary
Purchase
2,187
1.948
Ordinary
Purchase
2,195
1.944
Ordinary
Purchase
142
1.9415
Ordinary
Purchase
2,054
1.9415
Ordinary
Purchase
2,193
1.9445
Ordinary
Purchase
2,193
1.944
Ordinary
Purchase
1,393
1.9525
Ordinary
Purchase
1,119
1.9525
Ordinary
Purchase
2,194
1.945
Ordinary
Purchase
2,499
1.9295
Ordinary
Purchase
584
1.9485
Ordinary
Purchase
1,307
1.9485
Ordinary
Purchase
479
1.9455
Ordinary
Purchase
849
1.9455
Ordinary
Purchase
849
1.9455
Ordinary
Purchase
485
1.9415
Ordinary
Purchase
1,711
1.9415
Ordinary
Purchase
173
1.948
Ordinary
Purchase
837
1.948
Ordinary
Purchase
838
1.948
Ordinary
Purchase
339
1.948
Ordinary
Purchase
1,028
1.94
Ordinary
Purchase
1,170
1.94
Ordinary
Purchase
2,500
1.9275
Ordinary
Purchase
2,183
1.9555
Ordinary
Purchase
640
1.9405
Ordinary
Purchase
1,557
1.9405
Ordinary
Purchase
825
1.931
Ordinary
Purchase
466
1.931
Ordinary
Purchase
307
1.931
Ordinary
Purchase
1,373
1.931
Ordinary
Purchase
1,373
1.931
Ordinary
Purchase
932
1.94
Ordinary
Purchase
2,193
1.9455
Ordinary
Purchase
2,198
1.9405
Ordinary
Purchase
759
1.94
Ordinary
Purchase
507
1.94
Ordinary
Purchase
2,100
1.9455
Ordinary
Purchase
92
1.9455
Ordinary
Purchase
2,193
1.945
Ordinary
Purchase
8,610
1.976
Ordinary
Purchase
440
1.948
Ordinary
Purchase
200
1.948
Ordinary
Purchase
2,773
1.9525
Ordinary
Purchase
1,032
1.948
Ordinary
Purchase
398
1.948
Ordinary
Purchase
2,189
1.9515
Ordinary
Purchase
1,842
1.9475
Ordinary
Purchase
348
1.9475
Ordinary
Purchase
2,194
1.9435
Ordinary
Purchase
2,243
1.9475
Ordinary
Purchase
299
1.943
Ordinary
Purchase
2,184
1.95
Ordinary
Purchase
2,199
1.94
Ordinary
Purchase
2,195
1.943
Ordinary
Purchase
2,195
1.943
Ordinary
Purchase
2,192
1.945
Ordinary
Purchase
1,894
1.943
Ordinary
Purchase
2,193
1.9425
Ordinary
Purchase
1,839
1.947
Ordinary
Purchase
5,485
1.9345
Ordinary
Purchase
2,195
1.9425
Ordinary
Purchase
2,198
1.9405
Ordinary
Purchase
283
1.94
Ordinary
Purchase
1,087
1.94
Ordinary
Purchase
503
1.94
Ordinary
Purchase
325
1.94
Ordinary
Purchase
2,190
1.9465
Ordinary
Purchase
857
1.948
Ordinary
Purchase
1,332
1.948
Ordinary
Purchase
671
1.9475
Ordinary
Purchase
72
1.9475
Ordinary
Purchase
743
1.9475
Ordinary
Purchase
702
1.9475
Ordinary
Purchase
2,193
1.943
Ordinary
Purchase
2,182
1.9555
Ordinary
Purchase
2,184
1.9505
Ordinary
Purchase
134
1.945
Ordinary
Purchase
2,199
1.9405
Ordinary
Purchase
108
1.94
Ordinary
Purchase
1
1.94
Ordinary
Purchase
2,189
1.9525
Ordinary
Purchase
2,184
1.9475
Ordinary
Purchase
2,196
1.943
Ordinary
Purchase
2,189
1.9515
Ordinary
Purchase
181
1.9465
Ordinary
Purchase
2,191
1.946
Ordinary
Purchase
2,192
1.9455
Ordinary
Purchase
645
1.943
Ordinary
Purchase
112
1.9505
Ordinary
Purchase
199
1.9405
Ordinary
Purchase
2,301
1.9405
Ordinary
Purchase
274
1.944
Ordinary
Purchase
1
1.94
Ordinary
Purchase
1,466
1.94
Ordinary
Purchase
1,614
1.944
Ordinary
Purchase
638
1.944
Ordinary
Purchase
1,920
1.944
Ordinary
Purchase
2,199
1.94
Ordinary
Purchase
2,072
1.9505
Ordinary
Purchase
622
1.94
Ordinary
Purchase
2,190
1.9475
Ordinary
Purchase
261
1.9475
Ordinary
Purchase
1,929
1.9475
Ordinary
Purchase
2,183
1.955
Ordinary
Purchase
2,184
1.955
Ordinary
Purchase
2,197
1.9415
Ordinary
Purchase
2,071
1.955
Ordinary
Purchase
681
1.955
Ordinary
Purchase
167
1.955
Ordinary
Purchase
1,182
1.9435
Ordinary
Purchase
1,014
1.9435
Ordinary
Purchase
2,192
1.945
Ordinary
Purchase
2,264
1.9395
Ordinary
Purchase
2,188
1.949
Ordinary
Purchase
674
1.9555
Ordinary
Purchase
1,596
1.9555
Ordinary
Purchase
2,192
1.9445
Ordinary
Purchase
180
1.9415
Ordinary
Purchase
890
1.949
Ordinary
Purchase
1,458
1.949
Ordinary
Purchase
175
1.9415
Ordinary
Purchase
2,354
1.955
Ordinary
Purchase
2,194
1.945
Ordinary
Purchase
2,186
1.95
Ordinary
Purchase
2,183
1.9555
Ordinary
Purchase
564
1.9415
Ordinary
Purchase
1,076
1.953
Ordinary
Purchase
1,112
1.953
Ordinary
Purchase
2,185
1.95
Ordinary
Sale
1,529
1.9635
Ordinary
Sale
2,943
1.964
Ordinary
Sale
5,296
1.964
Ordinary
Sale
11,306
1.977
Ordinary
Sale
5,242
1.964
Ordinary
Sale
1,456
1.9525
Ordinary
Sale
5,217
1.9665
Ordinary
Sale
8,049
1.9775
Ordinary
Sale
2,482
1.9775
Ordinary
Sale
296
1.9775
Ordinary
Sale
1,221
1.9775
Ordinary
Sale
1,200
1.936
Ordinary
Sale
8,455
1.964
Ordinary
Sale
1,775
1.9625
Ordinary
Sale
15,054
1.976
Ordinary
Sale
400
1.965
Ordinary
Sale
3,971
1.965
Ordinary
Sale
2,285
1.9625
Ordinary
Sale
1,310
1.965
Ordinary
Sale
1,303
1.965
Ordinary
Sale
723
1.9785
Ordinary
Sale
2,054
1.9535
Ordinary
Sale
18,398
1.976
Ordinary
Sale
2,423
1.979
Ordinary
Sale
1,517
1.9785
Ordinary
Sale
400
1.9805
Ordinary
Sale
1,706
1.954
Ordinary
Sale
3,595
1.954
Ordinary
Sale
100
1.954
Ordinary
Sale
2,070
1.954
Ordinary
Sale
702
1.954
Ordinary
Sale
107,675
1.976
Ordinary
Sale
723
1.9785
Ordinary
Sale
831
1.98
Ordinary
Sale
375
1.98
Ordinary
Sale
53
1.9765
Ordinary
Sale
1,094
1.9645
Ordinary
Sale
262
1.9645
Ordinary
Sale
60
1.9535
Ordinary
Sale
2,636
1.9535
Ordinary
Sale
597
1.97
Ordinary
Sale
1,021
1.9755
Ordinary
Sale
496
1.9755
Ordinary
Sale
882
1.9625
Ordinary
Sale
577
1.97975
Ordinary
Sale
2,500
1.9765
Ordinary
Sale
723
1.9805
Ordinary
Sale
2,165
1.9795
Ordinary
Sale
17
1.978
Ordinary
Sale
1,700
1.9785
Ordinary
Sale
723
1.98
Ordinary
Sale
2,825
1.962
Ordinary
Sale
53
1.9535
Ordinary
Sale
1,137
1.983
Ordinary
Sale
4,579
1.976
Ordinary
Sale
4,579
1.976
Ordinary
Sale
4,579
1.976
Ordinary
Sale
4,579
1.976
Ordinary
Sale
3,815
1.976
Ordinary
Sale
4,579
1.976
Ordinary
Sale
4,579
1.976
Ordinary
Sale
4,579
1.976
Ordinary
Sale
35,077
1.976
Ordinary
Sale
4,578
1.976
Ordinary
Sale
4,578
1.976
Ordinary
Sale
4,579
1.976
Ordinary
Sale
4,579
1.976
Ordinary
Sale
4,578
1.976
Ordinary
Sale
4,578
1.976
Ordinary
Sale
4,579
1.976
Ordinary
Sale
4,578
1.976
Ordinary
Sale
4,579
1.976
Ordinary
Sale
4,578
1.976
Ordinary
Sale
4,578
1.976
Ordinary
Sale
564
1.976
Ordinary
Sale
726
1.935
Ordinary
Sale
5,698
1.935
Ordinary
Sale
1,796
1.9615
Ordinary
Sale
829
1.9815
Ordinary
Sale
914
1.9435
Ordinary
Sale
260
1.9785
Ordinary
Sale
336
1.9435
Ordinary
Sale
2,757
1.9815
Ordinary
Sale
2,010
1.9815
Ordinary
Sale
1,952
1.9815
Ordinary
Sale
1,218
1.9785
Ordinary
Sale
2,826
1.964
Ordinary
Sale
2,411
1.9635
Ordinary
Sale
89
1.9635
Ordinary
Sale
1,600
1.934
Ordinary
Sale
6,145
1.9625
Ordinary
Sale
3,217
1.9635
Ordinary
Sale
1,458
1.9765
Ordinary
Sale
797
1.9765
Ordinary
Sale
283
1.965
Ordinary
Sale
479
1.9525
Ordinary
Sale
1,456
1.9525
Ordinary
Sale
2,301
1.937
Ordinary
Sale
1,317
1.9385
Ordinary
Sale
3,226
1.9625
Ordinary
Sale
689
1.9625
Ordinary
Sale
58
1.94
Ordinary
Sale
3,953
1.9445
Ordinary
Sale
488
1.9445
Ordinary
Sale
2,704
1.9535
Ordinary
Sale
2,704
1.9535
Ordinary
Sale
3,828
1.9675
Ordinary
Sale
1,700
1.977
Ordinary
Sale
1,967
1.977
Ordinary
Sale
1,181
1.959
Ordinary
Sale
3,131
1.978
Ordinary
Sale
260
1.978
Ordinary
Sale
1,528
1.9775
Ordinary
Sale
395
1.9775
Ordinary
Sale
1,923
1.9775
Ordinary
Sale
3,438
1.9545
Ordinary
Sale
2,026
1.9545
Ordinary
Sale
3,229
1.981
Ordinary
Sale
1,250
1.945
Ordinary
Sale
2,500
1.9555
Ordinary
Sale
1,285
1.934
Ordinary
Sale
5,485
1.9345
Ordinary
Sale
88
1.9345
Ordinary
Sale
2,457
1.9345
Ordinary
Sale
8,030
1.9405
Ordinary
Sale
1,530
1.9615
Ordinary
Sale
1,032
1.979
Ordinary
Sale
1,100
1.974
Ordinary
Sale
687
1.9745
Ordinary
Sale
1,750
1.9745
Ordinary
Sale
1,100
1.9765
Ordinary
Sale
910
1.98
Ordinary
Sale
1,460
1.9775
Ordinary
Sale
1,498
1.9785
Ordinary
Sale
1,149
1.9615
Ordinary
Sale
864
1.9615
Ordinary
Sale
50
1.9535
Ordinary
Sale
58
1.9535
Ordinary
Sale
536
1.976
Ordinary
Sale
2,850
1.9615
Ordinary
Sale
4,586
1.9635
Ordinary
Sale
2,379
1.9815
Ordinary
Sale
5,688
1.964
Ordinary
Sale
4,300
1.937
Ordinary
Sale
2,277
1.9805
Ordinary
Sale
3,309
1.9445
Ordinary
Sale
4,500
1.9495
Ordinary
Sale
1,050
1.94975
Ordinary
Sale
224
1.9495
Ordinary
Sale
250
1.9495
Ordinary
Sale
2,000
1.9495
Ordinary
Sale
967
1.9775
Ordinary
Sale
723
1.9775
Ordinary
Sale
1,600
1.9495
Ordinary
Sale
970
1.9495
Ordinary
Sale
1,014
1.9495
Ordinary
Sale
367
1.9495
Ordinary
Sale
3,309
1.9495
Ordinary
Sale
248
1.965
Ordinary
Sale
2,839
1.965
Ordinary
Sale
2,137
1.9645
Ordinary
Sale
558
1.9645
Ordinary
Sale
1,060
1.9625
Ordinary
Sale
3,128
1.964
Ordinary
Sale
1,223
1.964
Ordinary
Sale
752
1.964
Ordinary
Sale
954
1.9625
Ordinary
Sale
1,456
1.9525
Ordinary
Sale
1,304
1.96225
Ordinary
Sale
3,900
1.937
Ordinary
Sale
1,978
1.9625
Ordinary
Sale
1,989
1.9665
Ordinary
Sale
3,122
1.971
Ordinary
Sale
4,224
1.9765
Ordinary
Sale
343
1.9765
Ordinary
Sale
2,612
1.952
Ordinary
Sale
1,764
1.952
Ordinary
Sale
1,041
1.9455
Ordinary
Sale
259
1.9455
Ordinary
Sale
1,400
1.928
Ordinary
Sale
2,120
1.934
Ordinary
Sale
712
1.952
Ordinary
Sale
1,029
1.952
Ordinary
Sale
2,851
1.9675
Ordinary
Sale
1,309
1.959
Ordinary
Sale
1,835
1.9545
Ordinary
Sale
2,855
1.9545
Ordinary
Sale
1,215
1.9545
Ordinary
Sale
1,340
1.9545
Ordinary
Sale
5,590
1.97825
Ordinary
Sale
1,412
1.978
Ordinary
Sale
2,732
1.954
Ordinary
Sale
118
1.954
Ordinary
Sale
2,092
1.954
Ordinary
Sale
2,657
1.978
Ordinary
Sale
3,724
1.978
Ordinary
Sale
1,395
1.9555
Ordinary
Sale
867
1.9425
Ordinary
Sale
12
1.9615
Ordinary
Sale
496
1.9425
Ordinary
Sale
2,509
1.96725
Ordinary
Sale
2,000
1.953
Ordinary
Sale
3,956
1.965
Ordinary
Sale
48
1.965
Ordinary
Sale
2,026
1.9545
Ordinary
Sale
394
1.9545
Ordinary
Sale
1,794
1.955
Ordinary
Sale
1,914
1.934
Ordinary
Sale
645
1.955
Ordinary
Sale
9,274
1.955
Ordinary
Sale
2,000
1.9555
Ordinary
Sale
2,000
1.968
Ordinary
Sale
961
1.9555
Ordinary
Sale
2,581
1.973
Ordinary
Sale
2,165
1.9735
Ordinary
Sale
7,959
1.9735
Ordinary
Sale
2,283
1.937
Ordinary
Sale
1,610
1.9785
Ordinary
Sale
2,056
1.9785
Ordinary
Sale
3,520
1.9785
Ordinary
Sale
723
1.9785
Ordinary
Sale
427
1.9785
Ordinary
Sale
738
1.9785
Ordinary
Sale
4,000
1.9785
Ordinary
Sale
2,198
1.9425
Ordinary
Sale
774
1.9635
Ordinary
Sale
2,205
1.9335
Ordinary
Sale
2,173
1.9645
Ordinary
Sale
2,174
1.965
Ordinary
Sale
4,236
1.9635
Ordinary
Sale
1,444
1.9805
Ordinary
Sale
2,786
1.9805
Ordinary
Sale
1,771
1.9805
Ordinary
Sale
1,300
1.9495
Ordinary
Sale
1,200
1.9495
Ordinary
Sale
4,637
1.9765
Ordinary
Sale
3,610
1.9645
Ordinary
Sale
5,176
1.971
Ordinary
Sale
5,000
1.938
Ordinary
Sale
723
1.9765
Ordinary
Sale
4,756
1.9765
Ordinary
Sale
4,858
1.9645
Ordinary
Sale
1,471
1.937
Ordinary
Sale
1,235
1.937
Ordinary
Sale
50
1.941
Ordinary
Sale
3,161
1.936
Ordinary
Sale
11,688
1.9765
Ordinary
Sale
2,185
1.9525
Ordinary
Sale
371
1.9525
Ordinary
Sale
1,781
1.935
Ordinary
Sale
2,116
1.935
Ordinary
Sale
2,221
1.971
Ordinary
Sale
2,166
1.9715
Ordinary
Sale
6,500
1.937
Ordinary
Sale
8,224
1.935
Ordinary
Sale
6,622
1.9655
Ordinary
Sale
669
1.9655
Ordinary
Sale
2,198
1.9395
Ordinary
Sale
2,500
1.9765
Ordinary
Sale
509
1.9775
Ordinary
Sale
6,500
1.937
Ordinary
Sale
2,257
1.94
Ordinary
Sale
148
1.941
Ordinary
Sale
1,317
1.941
Ordinary
Sale
2,255
1.9415
Ordinary
Sale
3,599
1.9635
Ordinary
Sale
1,572
1.9635
Ordinary
Sale
683
1.941
Ordinary
Sale
175
1.9445
Ordinary
Sale
2,020
1.9445
Ordinary
Sale
2,263
1.9335
Ordinary
Sale
354
1.9455
Ordinary
Sale
2,092
1.968
Ordinary
Sale
2,700
1.968
Ordinary
Sale
7,016
1.958
Ordinary
Sale
1,839
1.9455
Ordinary
Sale
726
1.9585
Ordinary
Sale
1,438
1.9585
Ordinary
Sale
9,070
1.959
Ordinary
Sale
2,500
1.9775
Ordinary
Sale
2,500
1.9775
Ordinary
Sale
2,854
1.9785
Ordinary
Sale
4,022
1.9785
Ordinary
Sale
2,164
1.9785
Ordinary
Sale
2,155
1.98
Ordinary
Sale
6,500
1.936
Ordinary
Sale
3,000
1.936
Ordinary
Sale
1,576
1.936
Ordinary
Sale
4,000
1.936
Ordinary
Sale
2,194
1.945
Ordinary
Sale
2,168
1.9675
Ordinary
Sale
2,198
1.9395
Ordinary
Sale
2,169
1.9675
Ordinary
Sale
50
1.941
Ordinary
Sale
4,789
1.9795
Ordinary
Sale
3,630
1.9535
Ordinary
Sale
288
1.9815
Ordinary
Sale
2,500
1.9835
Ordinary
Sale
510
1.9555
Ordinary
Sale
600
1.9555
Ordinary
Sale
1,180
1.9555
Ordinary
Sale
1,304
1.9555
Ordinary
Sale
771
1.9555
Ordinary
Sale
2,005
1.9555
Ordinary
Sale
5,605
1.948
Ordinary
Sale
5,643
1.9485
Ordinary
Sale
2,155
1.982
Ordinary
Sale
2,155
1.9825
Ordinary
Sale
964
1.949
Ordinary
Sale
4,584
1.9485
Ordinary
Sale
4,550
1.948
Ordinary
Sale
4,007
1.9815
Ordinary
Sale
4,847
1.985
Ordinary
Sale
2,000
1.9385
Ordinary
Sale
2,031
1.955
Ordinary
Sale
645
1.955
Ordinary
Sale
1,774
1.9685
Ordinary
Sale
2,196
1.9425
Ordinary
Sale
781
1.9595
Ordinary
Sale
723
1.9615
Ordinary
Sale
1,893
1.979
Ordinary
Sale
1,118
1.979
Ordinary
Sale
253
1.962
Ordinary
Sale
1,686
1.962
Ordinary
Sale
954
1.965
Ordinary
Sale
106
1.9535
Ordinary
Sale
1,094
1.9785
Ordinary
Sale
13
1.9535
Ordinary
Sale
2,000
1.964
Ordinary
Sale
2,125
1.964
Ordinary
Sale
1,785
1.9785
Ordinary
Sale
833
1.97
Ordinary
Sale
2,060
1.9785
Ordinary
Sale
2,853
1.9765
Ordinary
Sale
1,665
1.9765
Ordinary
Sale
2,000
1.9765
Ordinary
Sale
1,300
1.976
Ordinary
Sale
1,596
1.9635
Ordinary
Sale
1,431
1.9635
Ordinary
Sale
2,207
1.9785
Ordinary
Sale
1,123
1.9635
Ordinary
Sale
2,200
1.98
Ordinary
Sale
1,291
1.971
Ordinary
Sale
1,191
1.9795
Ordinary
Sale
1,117
1.971
Ordinary
Sale
2,415
1.971
Ordinary
Sale
134
1.953
Ordinary
Sale
2,074
1.953
Ordinary
Sale
1,699
1.9775
Ordinary
Sale
2,692
1.96275
Ordinary
Sale
1,346
1.9765
Ordinary
Sale
3,856
1.967
Ordinary
Sale
2,209
1.954
Ordinary
Sale
1,990
1.9675
Ordinary
Sale
203
1.9795
Ordinary
Sale
2,010
1.9795
Ordinary
Sale
4,296
1.967
Ordinary
Sale
2,000
1.9795
Ordinary
Sale
1,641
1.9545
Ordinary
Sale
969
1.96725
Ordinary
Sale
1,441
1.9795
Ordinary
Sale
832
1.962
Ordinary
Sale
2,212
1.98
Ordinary
Sale
1,917
1.984
Ordinary
Sale
1,038
1.96775
Ordinary
Sale
2,000
1.984
Ordinary
Sale
2,156
1.9615
Ordinary
Sale
2,918
1.9615
Ordinary
Sale
1,068
1.9615
Ordinary
Sale
516,432
1.934951
Total Purchases
561,341
Total Sales
1,510,635
(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
516,432
1.934951
(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:
09/02/2017
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 ExchangeENDRETEANANEEKXEEF
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