REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 6455WSociete Generale SA10 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
09/02/2017
(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: 9,755,067 Shares interests and 33,438,918 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:
9,756,567
0.12
33,438,918
0.41
(2) Cash-settled derivatives:
27,517,618
0.34
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:
39,524,185
0.48
53,556,799
0.66
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
2,444
1.979
Ordinary
Purchase
2,600
1.966
Ordinary
Purchase
68
1.9655
Ordinary
Purchase
168
1.9595
Ordinary
Purchase
154
1.9595
Ordinary
Purchase
199
1.9595
Ordinary
Purchase
1,575
1.968
Ordinary
Purchase
1,628
1.966
Ordinary
Purchase
1,200
1.967
Ordinary
Purchase
8
1.974
Ordinary
Purchase
1,254
1.974
Ordinary
Purchase
958
1.974
Ordinary
Purchase
800
1.9715
Ordinary
Purchase
668
1.9715
Ordinary
Purchase
2,061
1.9715
Ordinary
Purchase
5,512
1.967
Ordinary
Purchase
1,500
1.961
Ordinary
Purchase
517
1.967
Ordinary
Purchase
3,643
1.961
Ordinary
Purchase
700
1.961
Ordinary
Purchase
255
1.961
Ordinary
Purchase
2,391
1.962
Ordinary
Purchase
2,095
1.9665
Ordinary
Purchase
63
1.961
Ordinary
Purchase
700
1.9615
Ordinary
Purchase
608
1.9785
Ordinary
Purchase
2,206
1.9685
Ordinary
Purchase
2,290
1.962
Ordinary
Purchase
1,506
1.9755
Ordinary
Purchase
352
1.962
Ordinary
Purchase
2,043
1.963
Ordinary
Purchase
1,595
1.963
Ordinary
Purchase
337
1.963
Ordinary
Purchase
17
1.962
Ordinary
Purchase
1,410
1.963
Ordinary
Purchase
1,631
1.962
Ordinary
Purchase
139
1.967
Ordinary
Purchase
1,934
1.966
Ordinary
Purchase
4,222
1.966
Ordinary
Purchase
2,462
1.966
Ordinary
Purchase
1,969
1.966
Ordinary
Purchase
2,599
1.961
Ordinary
Purchase
2,000
1.961
Ordinary
Purchase
181
1.967
Ordinary
Purchase
18
1.9695
Ordinary
Purchase
4,000
1.9695
Ordinary
Purchase
2,102
1.9695
Ordinary
Purchase
604
1.967
Ordinary
Purchase
1
1.965
Ordinary
Purchase
1
1.965
Ordinary
Purchase
17
1.969
Ordinary
Purchase
62
1.9675
Ordinary
Purchase
103
1.9739806
Ordinary
Purchase
3,065
1.9765
Ordinary
Purchase
1,756
1.9775
Ordinary
Purchase
408
1.9775
Ordinary
Purchase
2,289
1.9765
Ordinary
Purchase
236
1.9765
Ordinary
Purchase
1,728
1.974
Ordinary
Purchase
138
1.974
Ordinary
Purchase
18,399
1.979
Ordinary
Purchase
58,189
1.979
Ordinary
Purchase
2,164
1.9775
Ordinary
Purchase
1,100
1.9785
Ordinary
Purchase
1,064
1.9785
Ordinary
Purchase
800
1.977
Ordinary
Purchase
1,367
1.977
Ordinary
Purchase
2,162
1.976
Ordinary
Purchase
108
1.974
Ordinary
Purchase
1,761
1.977
Ordinary
Purchase
406
1.977
Ordinary
Purchase
2,151
1.9755
Ordinary
Purchase
16
1.9755
Ordinary
Purchase
1,699
1.975
Ordinary
Purchase
469
1.975
Ordinary
Purchase
2,166
1.974
Ordinary
Purchase
2,167
1.9775
Ordinary
Purchase
2,167
1.975
Ordinary
Purchase
1,045
1.975
Ordinary
Purchase
1,118
1.975
Ordinary
Purchase
758
1.9745
Ordinary
Purchase
1,406
1.9745
Ordinary
Purchase
2,167
1.9765
Ordinary
Purchase
6
1.9605
Ordinary
Purchase
4,699
1.979
Ordinary
Purchase
1,929
1.979
Ordinary
Purchase
184
1.979
Ordinary
Purchase
225
1.979
Ordinary
Purchase
882
1.979
Ordinary
Purchase
1,115
1.979
Ordinary
Purchase
2,500
1.968
Ordinary
Purchase
880
1.968
Ordinary
Purchase
2,415
1.968
Ordinary
Purchase
5,385
1.979
Ordinary
Purchase
2,165
1.9655
Ordinary
Purchase
2,165
1.9655
Ordinary
Purchase
2,174
1.96
Ordinary
Purchase
2,685
1.9665
Ordinary
Purchase
534
1.973
Ordinary
Purchase
861
1.9665
Ordinary
Purchase
861
1.9665
Ordinary
Purchase
443
1.9665
Ordinary
Purchase
1,538
1.9655
Ordinary
Purchase
313
1.967
Ordinary
Purchase
1,880
1.967
Ordinary
Purchase
1,624
1.973
Ordinary
Purchase
2,165
1.9655
Ordinary
Purchase
2,164
1.9655
Ordinary
Purchase
2,463
1.9675
Ordinary
Purchase
1,763
1.9635
Ordinary
Purchase
403
1.9635
Ordinary
Purchase
1,793
1.967
Ordinary
Purchase
370
1.967
Ordinary
Purchase
2,152
1.9775
Ordinary
Purchase
2,163
1.965
Ordinary
Purchase
281
1.9605
Ordinary
Purchase
474
1.9605
Ordinary
Purchase
810
1.9655
Ordinary
Purchase
160
1.9665
Ordinary
Purchase
2,164
1.965
Ordinary
Purchase
1,277
1.974
Ordinary
Purchase
264
1.9615
Ordinary
Purchase
3,376
1.9615
Ordinary
Purchase
2,430
1.967
Ordinary
Purchase
595
1.97
Ordinary
Purchase
2,144
1.969
Ordinary
Purchase
148
1.9665
Ordinary
Purchase
2,119
1.9665
Ordinary
Purchase
2,758
1.9655
Ordinary
Purchase
2,920
1.965
Ordinary
Purchase
2,172
1.9615
Ordinary
Purchase
153
1.9605
Ordinary
Purchase
138
1.9605
Ordinary
Purchase
1,882
1.9605
Ordinary
Purchase
886
1.9655
Ordinary
Purchase
2,163
1.9665
Ordinary
Purchase
2,278
1.9665
Ordinary
Purchase
578
1.9665
Ordinary
Purchase
3,227
1.9665
Ordinary
Purchase
2,665
1.9605
Ordinary
Purchase
2,154
1.9765
Ordinary
Purchase
880
1.974
Ordinary
Purchase
1,674
1.968
Ordinary
Purchase
2,865
1.969
Ordinary
Purchase
1,000
1.968
Ordinary
Purchase
2,638
1.966
Ordinary
Purchase
2,172
1.9605
Ordinary
Purchase
2,461
1.963
Ordinary
Purchase
2,200
1.9775
Ordinary
Purchase
3,225
1.9655
Ordinary
Purchase
860
1.9655
Ordinary
Purchase
2,157
1.974
Ordinary
Purchase
2,160
1.9715
Ordinary
Purchase
2,228
1.96
Ordinary
Purchase
2,164
1.9655
Ordinary
Purchase
2,163
1.9665
Ordinary
Purchase
2,163
1.966
Ordinary
Purchase
2,265
1.9665
Ordinary
Purchase
633
1.9605
Ordinary
Purchase
661
1.9605
Ordinary
Purchase
2,162
1.9675
Ordinary
Purchase
1,251
1.9615
Ordinary
Purchase
2,357
1.9655
Ordinary
Purchase
96
1.9655
Ordinary
Purchase
2,399
1.9615
Ordinary
Purchase
84
1.9615
Ordinary
Purchase
338
1.9615
Ordinary
Purchase
34
1.9615
Ordinary
Purchase
1,431
1.965
Ordinary
Purchase
574
1.9615
Ordinary
Purchase
2,160
1.9725
Ordinary
Purchase
845
1.965
Ordinary
Purchase
2,528
1.9655
Ordinary
Purchase
2,160
1.9725
Ordinary
Purchase
6,561
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
444
1.9655
Ordinary
Purchase
2,173
1.9605
Ordinary
Purchase
2,718
1.9675
Ordinary
Purchase
2,278
1.963
Ordinary
Purchase
2,500
1.961
Ordinary
Purchase
124
1.9665
Ordinary
Purchase
2,864
1.9665
Ordinary
Purchase
4
1.96
Ordinary
Purchase
1,631
1.9655
Ordinary
Purchase
533
1.9655
Ordinary
Purchase
3,210
1.961
Ordinary
Purchase
2,172
1.9605
Ordinary
Purchase
2,166
1.9655
Ordinary
Purchase
2,476
1.968
Ordinary
Purchase
588
1.9655
Ordinary
Purchase
1,577
1.9655
Ordinary
Purchase
2,500
1.961
Ordinary
Purchase
782
1.9665
Ordinary
Purchase
1,259
1.9665
Ordinary
Purchase
2,500
1.973
Ordinary
Purchase
2,152
1.9775
Ordinary
Purchase
2,165
1.9665
Ordinary
Purchase
2,161
1.9675
Ordinary
Purchase
2,585
1.967
Ordinary
Purchase
861
1.9665
Ordinary
Purchase
771
1.9665
Ordinary
Purchase
2,157
1.974
Ordinary
Purchase
861
1.9665
Ordinary
Purchase
861
1.9665
Ordinary
Purchase
861
1.9665
Ordinary
Purchase
608
1.967
Ordinary
Purchase
1,304
1.962
Ordinary
Purchase
1,146
1.962
Ordinary
Purchase
389
1.9665
Ordinary
Purchase
3,312
1.9655
Ordinary
Purchase
861
1.9665
Ordinary
Purchase
3,429
1.9655
Ordinary
Purchase
483
1.9655
Ordinary
Purchase
958
1.966
Ordinary
Purchase
1,207
1.966
Ordinary
Purchase
87
1.974
Ordinary
Purchase
1,104
1.9655
Ordinary
Purchase
3,672
1.9655
Ordinary
Purchase
2,165
1.9665
Ordinary
Purchase
919
1.974
Ordinary
Purchase
1,151
1.974
Ordinary
Purchase
2,156
1.974
Ordinary
Purchase
1,302
1.9655
Ordinary
Purchase
1,376
1.9655
Ordinary
Purchase
3,162
1.965
Ordinary
Purchase
3,081
1.96
Ordinary
Purchase
156
1.968
Ordinary
Purchase
2,005
1.968
Ordinary
Purchase
974
1.968
Ordinary
Purchase
2,197
1.9675
Ordinary
Purchase
2,109
1.9675
Ordinary
Purchase
3,106
1.9605
Ordinary
Purchase
2,164
1.9655
Ordinary
Purchase
861
1.9665
Ordinary
Purchase
53
1.9675
Ordinary
Purchase
2,444
1.9665
Ordinary
Purchase
100
1.9665
Ordinary
Purchase
2,162
1.9655
Ordinary
Purchase
609
1.9655
Ordinary
Purchase
1,019
1.965
Ordinary
Purchase
473
1.965
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
434
1.9655
Ordinary
Purchase
2,163
1.9655
Ordinary
Purchase
2,161
1.9675
Ordinary
Purchase
1,061
1.9655
Ordinary
Purchase
86
1.9655
Ordinary
Purchase
2,171
1.9605
Ordinary
Purchase
173
1.9655
Ordinary
Purchase
2,166
1.965
Ordinary
Purchase
728
1.9615
Ordinary
Purchase
1,405
1.9615
Ordinary
Purchase
1,238
1.979
Ordinary
Purchase
1,294
1.979
Ordinary
Purchase
421
1.967
Ordinary
Purchase
414
1.967
Ordinary
Purchase
836
1.973
Ordinary
Purchase
1,456
1.9655
Ordinary
Purchase
709
1.9655
Ordinary
Purchase
2,171
1.963
Ordinary
Purchase
720
1.967
Ordinary
Purchase
2,498
1.9665
Ordinary
Purchase
2,164
1.9665
Ordinary
Purchase
1,323
1.973
Ordinary
Purchase
2,213
1.9725
Ordinary
Purchase
3,246
1.962
Ordinary
Purchase
2,162
1.965
Ordinary
Purchase
2,163
1.965
Ordinary
Purchase
2,165
1.9655
Ordinary
Purchase
2,165
1.965
Ordinary
Purchase
2,277
1.9645
Ordinary
Purchase
2,163
1.9655
Ordinary
Purchase
904
1.965
Ordinary
Purchase
1,314
1.965
Ordinary
Purchase
197
1.9675
Ordinary
Purchase
1,840
1.965
Ordinary
Purchase
150
1.965
Ordinary
Purchase
4,006
1.9625
Ordinary
Purchase
938
1.9675
Ordinary
Purchase
2,218
1.9655
Ordinary
Purchase
1,061
1.9655
Ordinary
Purchase
2,422
1.9625
Ordinary
Purchase
2,169
1.96
Ordinary
Purchase
2,274
1.967
Ordinary
Purchase
4,572
1.968
Ordinary
Purchase
2,073
1.9675
Ordinary
Purchase
2,165
1.9625
Ordinary
Purchase
1,278
1.9675
Ordinary
Purchase
2,331
1.9605
Ordinary
Purchase
2,164
1.965
Ordinary
Purchase
276
1.9665
Ordinary
Purchase
861
1.9665
Ordinary
Purchase
166
1.9665
Ordinary
Purchase
861
1.9665
Ordinary
Purchase
1,806
1.965
Ordinary
Purchase
1,017
1.965
Ordinary
Purchase
1,146
1.962
Ordinary
Purchase
2,730
1.962
Ordinary
Purchase
2,525
1.9655
Ordinary
Purchase
2,165
1.965
Ordinary
Purchase
843
1.9615
Ordinary
Purchase
447
1.9615
Ordinary
Purchase
1,184
1.9615
Ordinary
Purchase
448
1.9615
Ordinary
Purchase
2,167
1.964
Ordinary
Purchase
946
1.965
Ordinary
Purchase
366
1.9615
Ordinary
Purchase
195
1.9615
Ordinary
Purchase
2,804
1.9615
Ordinary
Purchase
2,166
1.9655
Ordinary
Purchase
2,334
1.9605
Ordinary
Purchase
78
1.9615
Ordinary
Purchase
2,395
1.9615
Ordinary
Purchase
1,971
1.966
Ordinary
Purchase
194
1.966
Ordinary
Purchase
1,220
1.965
Ordinary
Purchase
2,747
1.9615
Ordinary
Purchase
1,894
1.9605
Ordinary
Purchase
239
1.9615
Ordinary
Purchase
176
1.965
Ordinary
Purchase
2,557
1.9655
Ordinary
Purchase
1,893
1.96
Ordinary
Purchase
315
1.96
Ordinary
Purchase
76
1.9655
Ordinary
Purchase
1,743
1.9655
Ordinary
Purchase
2,168
1.9615
Ordinary
Purchase
1,320
1.9645
Ordinary
Purchase
671
1.9625
Ordinary
Purchase
2,162
1.966
Ordinary
Purchase
2,090
1.9655
Ordinary
Purchase
846
1.9645
Ordinary
Purchase
2,165
1.965
Ordinary
Purchase
1,894
1.9605
Ordinary
Purchase
2,152
1.9775
Ordinary
Purchase
2,152
1.977
Ordinary
Purchase
846
1.9655
Ordinary
Purchase
2,166
1.9625
Ordinary
Purchase
2,474
1.9665
Ordinary
Purchase
2,221
1.962
Ordinary
Purchase
1,008
1.9605
Ordinary
Purchase
2,166
1.966
Ordinary
Purchase
2,340
1.9675
Ordinary
Purchase
2,165
1.965
Ordinary
Purchase
2,455
1.9625
Ordinary
Purchase
389
1.9605
Ordinary
Purchase
258
1.9605
Ordinary
Purchase
2,201
1.9605
Ordinary
Purchase
275
1.96
Ordinary
Purchase
2,522
1.9655
Ordinary
Purchase
513
1.9655
Ordinary
Purchase
184
1.96
Ordinary
Purchase
2,508
1.9665
Ordinary
Purchase
1,722
1.96
Ordinary
Purchase
428
1.9725
Ordinary
Purchase
1,730
1.9725
Ordinary
Purchase
108
1.9655
Ordinary
Purchase
49
1.9655
Ordinary
Purchase
861
1.966
Ordinary
Purchase
861
1.966
Ordinary
Purchase
443
1.966
Ordinary
Purchase
2,166
1.963
Ordinary
Purchase
2,305
1.9615
Ordinary
Purchase
2,166
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
335
1.9655
Ordinary
Purchase
1,132
1.96
Ordinary
Purchase
774
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
481
1.9655
Ordinary
Purchase
2,164
1.965
Ordinary
Purchase
2,304
1.961
Ordinary
Purchase
2,155
1.975
Ordinary
Purchase
259
1.9665
Ordinary
Purchase
2,973
1.9665
Ordinary
Purchase
107
1.9655
Ordinary
Purchase
337
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
678
1.963
Ordinary
Purchase
452
1.9675
Ordinary
Purchase
1,300
1.96
Ordinary
Purchase
2,591
1.9595
Ordinary
Purchase
861
1.96
Ordinary
Purchase
482
1.96
Ordinary
Purchase
814
1.9595
Ordinary
Purchase
2,158
1.973
Ordinary
Purchase
2,200
1.963
Ordinary
Purchase
430
1.96
Ordinary
Purchase
482
1.9595
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
390
1.9655
Ordinary
Purchase
2,057
1.9605
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
390
1.9655
Ordinary
Purchase
287
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
384
1.9655
Ordinary
Purchase
3,148
1.9665
Ordinary
Purchase
244
1.9655
Ordinary
Purchase
2,940
1.9625
Ordinary
Purchase
191
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
253
1.9655
Ordinary
Purchase
2,213
1.9715
Ordinary
Purchase
2,165
1.9665
Ordinary
Purchase
2,156
1.961
Ordinary
Purchase
591
1.965
Ordinary
Purchase
1,574
1.965
Ordinary
Purchase
3,000
1.979
Ordinary
Purchase
2,165
1.9665
Ordinary
Purchase
2,165
1.9665
Ordinary
Purchase
4,123
1.9605
Ordinary
Purchase
1,620
1.967
Ordinary
Purchase
2,166
1.9625
Ordinary
Purchase
115
1.9605
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
443
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
2,173
1.9605
Ordinary
Purchase
1,205
1.9735
Ordinary
Purchase
952
1.9735
Ordinary
Purchase
2,166
1.9655
Ordinary
Purchase
2,172
1.9605
Ordinary
Purchase
2,172
1.96
Ordinary
Purchase
3,432
1.965
Ordinary
Purchase
3,199
1.965
Ordinary
Purchase
2,953
1.9665
Ordinary
Purchase
2,164
1.966
Ordinary
Purchase
414
1.9675
Ordinary
Purchase
2,165
1.9655
Ordinary
Purchase
417
1.965
Ordinary
Purchase
623
1.9655
Ordinary
Purchase
1,305
1.9655
Ordinary
Purchase
2,200
1.969
Ordinary
Purchase
2,166
1.965
Ordinary
Purchase
3,368
1.9655
Ordinary
Purchase
2,087
1.9675
Ordinary
Purchase
995
1.973
Ordinary
Purchase
1,163
1.973
Ordinary
Purchase
244
1.969
Ordinary
Purchase
382
1.965
Ordinary
Purchase
627
1.9655
Ordinary
Purchase
1,367
1.965
Ordinary
Purchase
300
1.9645
Ordinary
Purchase
236
1.9655
Ordinary
Purchase
5,126
1.969
Ordinary
Purchase
3,543
1.9665
Ordinary
Purchase
442
1.9655
Ordinary
Purchase
2,216
1.979
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
2,812
1.9665
Ordinary
Purchase
4,636
1.9685
Ordinary
Purchase
2,084
1.9675
Ordinary
Purchase
168
1.9655
Ordinary
Purchase
466
1.965
Ordinary
Purchase
861
1.965
Ordinary
Purchase
484
1.965
Ordinary
Purchase
354
1.965
Ordinary
Purchase
2,200
1.964
Ordinary
Purchase
1,400
1.964
Ordinary
Purchase
2,040
1.9665
Ordinary
Purchase
2,173
1.96
Ordinary
Purchase
72
1.974
Ordinary
Purchase
1,449
1.9605
Ordinary
Purchase
1,635
1.961
Ordinary
Purchase
2,345
1.9585
Ordinary
Purchase
3,040
1.9655
Ordinary
Purchase
1,655
1.965
Ordinary
Purchase
2,681
1.9695
Ordinary
Purchase
1,570
1.9655
Ordinary
Purchase
2,470
1.9605
Ordinary
Purchase
1,259
1.961
Ordinary
Purchase
2,200
1.961
Ordinary
Purchase
1,277
1.9655
Ordinary
Purchase
1,200
1.968
Ordinary
Purchase
634
1.9605
Ordinary
Purchase
775
1.9605
Ordinary
Purchase
1,469
1.9755
Ordinary
Purchase
2,200
1.9695
Ordinary
Purchase
612
1.9695
Ordinary
Purchase
1,056
1.9695
Ordinary
Purchase
3,983
1.969
Ordinary
Purchase
2,500
1.967
Ordinary
Purchase
632
1.9655
Ordinary
Purchase
2,036
1.9655
Ordinary
Purchase
98
1.9739796
Ordinary
Purchase
54
1.9655
Ordinary
Purchase
758
1.966
Ordinary
Purchase
1,929
1.9665
Ordinary
Purchase
1,739
1.961
Ordinary
Purchase
621
1.963
Ordinary
Purchase
928
1.9665
Ordinary
Purchase
1,137
1.9655
Ordinary
Purchase
861
1.9655
Ordinary
Purchase
742
1.9655
Ordinary
Purchase
289
1.9655
Ordinary
Purchase
1,781
1.978
Ordinary
Purchase
231
1.9715
Ordinary
Purchase
89
1.9715
Ordinary
Purchase
1,466
1.967
Ordinary
Purchase
1,440
1.967
Ordinary
Purchase
3,648
1.967
Ordinary
Purchase
1,665
1.961
Ordinary
Purchase
500
1.961
Ordinary
Purchase
1,746
1.962
Ordinary
Purchase
909
1.962
Ordinary
Purchase
1,370
1.9665
Ordinary
Purchase
1,068
1.9665
Ordinary
Purchase
1,307
1.9665
Ordinary
Purchase
1,434
1.968
Ordinary
Purchase
1,613
1.9605
Ordinary
Purchase
1,109
1.962
Ordinary
Purchase
2,133
1.9645
Ordinary
Purchase
3,072
1.963
Ordinary
Purchase
1,750
1.963
Ordinary
Purchase
1,408
1.979
Ordinary
Purchase
532
1.9665
Ordinary
Purchase
2,456
1.9665
Ordinary
Purchase
4
1.9665
Ordinary
Purchase
383
1.9665
Ordinary
Purchase
272
1.9665
Ordinary
Purchase
386
1.966
Ordinary
Purchase
7
1.967
Ordinary
Purchase
4
1.9615
Ordinary
Purchase
3,682
1.978
Ordinary
Purchase
1,233
1.9715
Ordinary
Purchase
589
1.962
Ordinary
Purchase
1,392
1.962
Ordinary
Purchase
1,455
1.9605
Ordinary
Purchase
638
1.9665
Ordinary
Purchase
2,218
1.9665
Ordinary
Purchase
522
1.9615
Ordinary
Purchase
795
1.9615
Ordinary
Purchase
1,100
1.979
Ordinary
Purchase
1,473
1.961
Ordinary
Purchase
1,373
1.961
Ordinary
Purchase
1
1.9605
Ordinary
Purchase
8
1.9605
Ordinary
Purchase
1
1.9665
Ordinary
Purchase
2
1.9625
Ordinary
Purchase
18
1.9625
Ordinary
Purchase
1
1.9655
Ordinary
Purchase
37
1.9615
Ordinary
Purchase
35
1.9705
Ordinary
Purchase
24
1.9665
Ordinary
Purchase
29
1.9665
Ordinary
Purchase
160,600
1.965514
Ordinary
Purchase
12
1.9665
Ordinary
Sale
15
1.976
Ordinary
Sale
1,228
1.961
Ordinary
Sale
3,228
1.961
Ordinary
Sale
1,385
1.9795
Ordinary
Sale
3,842
1.97275
Ordinary
Sale
1,323
1.977
Ordinary
Sale
5,414
1.97175
Ordinary
Sale
3,069
1.96075
Ordinary
Sale
1,928
1.9615
Ordinary
Sale
8,610
1.96475
Ordinary
Sale
189
1.9605
Ordinary
Sale
2,281
1.9605
Ordinary
Sale
2,506
1.9655
Ordinary
Sale
4,642
1.979
Ordinary
Sale
225
1.979
Ordinary
Sale
4,416
1.979
Ordinary
Sale
3,163
1.979
Ordinary
Sale
1,129
1.965
Ordinary
Sale
798
1.965
Ordinary
Sale
16,060
1.979
Ordinary
Sale
16,060
1.979
Ordinary
Sale
10,454
1.9785
Ordinary
Sale
5,000
1.962
Ordinary
Sale
5,000
1.962
Ordinary
Sale
1,823
1.9785
Ordinary
Sale
4,019
1.9785
Ordinary
Sale
3,064
1.968
Ordinary
Sale
1,674
1.968
Ordinary
Sale
8,056
1.972
Ordinary
Sale
2,500
1.9715
Ordinary
Sale
7,194
1.972
Ordinary
Sale
457
1.9685
Ordinary
Sale
6,045
1.9725
Ordinary
Sale
2,661
1.9675
Ordinary
Sale
4,855
1.9675
Ordinary
Sale
2,980
1.965
Ordinary
Sale
7,980
1.974
Ordinary
Sale
3,278
1.9665
Ordinary
Sale
2,498
1.9665
Ordinary
Sale
4,118
1.9665
Ordinary
Sale
653
1.9665
Ordinary
Sale
2,213
1.9725
Ordinary
Sale
2,501
1.9725
Ordinary
Sale
2,500
1.9685
Ordinary
Sale
5,755
1.9685
Ordinary
Sale
3,990
1.961
Ordinary
Sale
2,509
1.9645
Ordinary
Sale
1,029
1.962
Ordinary
Sale
109
1.962
Ordinary
Sale
732
1.962
Ordinary
Sale
1,851
1.962
Ordinary
Sale
5,000
1.962
Ordinary
Sale
3,712
1.979
Ordinary
Sale
1,703
1.9795
Ordinary
Sale
2,101
1.966
Ordinary
Sale
1,934
1.966
Ordinary
Sale
4,235
1.974
Ordinary
Sale
715
1.965
Ordinary
Sale
1,915
1.965
Ordinary
Sale
1,719
1.9655
Ordinary
Sale
1,873
1.9655
Ordinary
Sale
496
1.9685
Ordinary
Sale
2,281
1.9685
Ordinary
Sale
1,014
1.9685
Ordinary
Sale
2,475
1.9645
Ordinary
Sale
972
1.9645
Ordinary
Sale
2,205
1.972
Ordinary
Sale
2,700
1.974
Ordinary
Sale
3,028
1.974
Ordinary
Sale
3,222
1.965
Ordinary
Sale
2,093
1.965
Ordinary
Sale
4,949
1.979
Ordinary
Sale
59,259
1.979
Ordinary
Sale
77,810
1.979
Ordinary
Sale
2,637
1.968
Ordinary
Sale
2,185
1.9725
Ordinary
Sale
2,320
1.972
Ordinary
Sale
1,512
1.974
Ordinary
Sale
1,980
1.962
Ordinary
Sale
569,412
1.966262
Ordinary
Sale
480,088
1.966895
Ordinary
Sale
500,000
1.966964
Total Purchases
1,032,929
Total Sales
1,936,554
(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
569,412
1.966262
Ordinary
CFD
Increasing a long position
480,088
1.966895
Ordinary
CFD
Increasing a long position
500,000
1.966964
(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:
10/02/2017
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 ExchangeENDRETEALAEFALXEFF
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