REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco PLC <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 4717CSociete Generale SA13 April 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
12/04/2017
(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: 13,205,972 Shares Interests and 40,613,667 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:
13,207,472
0.16
40,613,667
0.50
(2) Cash-settled derivatives:
28,842,096
0.35
5,000,113
0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,071,000
0.11
TOTAL:
44,299,568
0.54
54,684,780
0.67
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
2,174
1.85
Ordinary
Purchase
818
1.8605
Ordinary
Purchase
1,366
1.86
Ordinary
Purchase
2,175
1.8485
Ordinary
Purchase
1,988
1.843
Ordinary
Purchase
196
1.843
Ordinary
Purchase
2,184
1.8575
Ordinary
Purchase
100
1.8625
Ordinary
Purchase
129
1.861
Ordinary
Purchase
1,253
1.861
Ordinary
Purchase
2,175
1.8455
Ordinary
Purchase
789
1.861
Ordinary
Purchase
2,184
1.8425
Ordinary
Purchase
1,181
1.863
Ordinary
Purchase
2,184
1.863
Ordinary
Purchase
2,184
1.8555
Ordinary
Purchase
975
1.8425
Ordinary
Purchase
648
1.8425
Ordinary
Purchase
552
1.8425
Ordinary
Purchase
990
1.863
Ordinary
Purchase
2,184
1.852
Ordinary
Purchase
2,184
1.8435
Ordinary
Purchase
2,172
1.8635
Ordinary
Purchase
2,172
1.863
Ordinary
Purchase
2,172
1.8625
Ordinary
Purchase
2,172
1.8625
Ordinary
Purchase
2,172
1.862
Ordinary
Purchase
2,173
1.862
Ordinary
Purchase
2,184
1.843
Ordinary
Purchase
667
1.8625
Ordinary
Purchase
1,505
1.8625
Ordinary
Purchase
2,172
1.851
Ordinary
Purchase
2,174
1.8505
Ordinary
Purchase
485
1.861
Ordinary
Purchase
2,182
1.8605
Ordinary
Purchase
2,184
1.8615
Ordinary
Purchase
2,182
1.86
Ordinary
Purchase
376
1.8595
Ordinary
Purchase
1,806
1.8595
Ordinary
Purchase
2,174
1.851
Ordinary
Purchase
2,182
1.859
Ordinary
Purchase
1,085
1.8455
Ordinary
Purchase
647
1.844
Ordinary
Purchase
1,796
1.844
Ordinary
Purchase
2,688
1.844
Ordinary
Purchase
674
1.8455
Ordinary
Purchase
11,192
1.8445
Ordinary
Purchase
1,822
1.8625
Ordinary
Purchase
45,438
1.844
Ordinary
Purchase
684
1.844
Ordinary
Purchase
907
1.8455
Ordinary
Purchase
1,344
1.848
Ordinary
Purchase
367,838
1.844
Ordinary
Purchase
415
1.848
Ordinary
Purchase
559
1.8415
Ordinary
Purchase
3,842
1.8625
Ordinary
Purchase
100
1.8625
Ordinary
Purchase
1,055
1.844
Ordinary
Purchase
3,711
1.8415
Ordinary
Purchase
3,093
1.841
Ordinary
Purchase
7,529
1.841
Ordinary
Purchase
429
1.843
Ordinary
Purchase
1,755
1.843
Ordinary
Purchase
6,367
1.8405
Ordinary
Purchase
5,385
1.8455
Ordinary
Purchase
2,178
1.8455
Ordinary
Purchase
3,261
1.8395
Ordinary
Purchase
175
1.846
Ordinary
Purchase
1,856
1.8435
Ordinary
Purchase
1,724
1.8435
Ordinary
Purchase
1,724
1.8435
Ordinary
Purchase
822
1.8435
Ordinary
Purchase
11,871
1.844
Ordinary
Purchase
70,451
1.844
Ordinary
Purchase
80,153
1.844
Ordinary
Purchase
10,432
1.8435
Ordinary
Purchase
41,483
1.844
Ordinary
Purchase
43,478
1.844
Ordinary
Purchase
479
1.8455
Ordinary
Purchase
906
1.8455
Ordinary
Purchase
2,709
1.8435
Ordinary
Purchase
12,001
1.844
Ordinary
Purchase
2,173
1.85
Ordinary
Purchase
2,184
1.86
Ordinary
Purchase
95
1.8625
Ordinary
Purchase
2,172
1.861
Ordinary
Purchase
2,184
1.8425
Ordinary
Purchase
460
1.863
Ordinary
Purchase
1,711
1.863
Ordinary
Purchase
2,171
1.863
Ordinary
Purchase
2,184
1.8435
Ordinary
Purchase
2,172
1.8635
Ordinary
Purchase
417
1.862
Ordinary
Purchase
1,755
1.8625
Ordinary
Purchase
2,184
1.843
Ordinary
Purchase
1,727
1.8435
Ordinary
Purchase
2,182
1.86
Ordinary
Purchase
2,182
1.8595
Ordinary
Purchase
2,181
1.859
Ordinary
Purchase
555
1.8585
Ordinary
Purchase
1,510
1.8585
Ordinary
Purchase
1,133
1.8585
Ordinary
Purchase
2,760
1.922
Ordinary
Purchase
4,070
1.904
Ordinary
Purchase
2,143
1.915
Ordinary
Purchase
1,131
1.915
Ordinary
Purchase
1,100
1.915
Ordinary
Purchase
405
1.944
Ordinary
Purchase
13,857
1.844
Ordinary
Purchase
11,548
1.844
Ordinary
Purchase
13,857
1.844
Ordinary
Purchase
84
1.844
Ordinary
Purchase
13,857
1.844
Ordinary
Purchase
1,696
1.844
Ordinary
Purchase
11,548
1.844
Ordinary
Purchase
13,857
1.844
Ordinary
Purchase
7,337
1.851
Ordinary
Purchase
10,473
1.851
Ordinary
Purchase
3,065
1.851
Ordinary
Purchase
1,100
1.8595
Ordinary
Purchase
2,534
1.859
Ordinary
Purchase
1,638
1.8595
Ordinary
Purchase
647
1.859
Ordinary
Purchase
1,294
1.8595
Ordinary
Purchase
703
1.86
Ordinary
Purchase
977
1.86
Ordinary
Purchase
1,483
1.86
Ordinary
Purchase
7,600
1.86
Ordinary
Purchase
8,433
1.86
Ordinary
Purchase
2,167
1.86
Ordinary
Purchase
950
1.86
Ordinary
Purchase
1,750
1.859
Ordinary
Purchase
1,148
1.8595
Ordinary
Purchase
6,336
1.859
Ordinary
Purchase
3,000
1.8595
Ordinary
Purchase
2,500
1.8595
Ordinary
Purchase
1,848
1.8595
Ordinary
Purchase
2,288
1.859
Ordinary
Purchase
2,446
1.86
Ordinary
Purchase
37,071
1.86
Ordinary
Purchase
5,400
1.86
Ordinary
Purchase
15,554
1.86
Ordinary
Purchase
743
1.86
Ordinary
Purchase
6,126
1.86
Ordinary
Purchase
1,123
1.86
Ordinary
Purchase
5,534
1.86
Ordinary
Purchase
8,358
1.86
Ordinary
Purchase
4,799
1.86
Ordinary
Purchase
9,916
1.844
Ordinary
Purchase
13,858
1.844
Ordinary
Purchase
11,548
1.844
Ordinary
Purchase
11,548
1.844
Ordinary
Purchase
13,857
1.844
Ordinary
Purchase
11,548
1.844
Ordinary
Purchase
12,161
1.844
Ordinary
Purchase
13,857
1.844
Ordinary
Purchase
13,857
1.844
Ordinary
Purchase
11,548
1.844
Ordinary
Purchase
9,707
1.844
Ordinary
Purchase
3,941
1.844
Ordinary
Purchase
11,548
1.844
Ordinary
Purchase
2,053
1.851
Ordinary
Purchase
575
1.851
Ordinary
Purchase
155
1.851
Ordinary
Purchase
1,342
1.851
Ordinary
Purchase
1,757
1.844
Ordinary
Purchase
761
1.844
Ordinary
Purchase
10,787
1.844
Ordinary
Purchase
13,857
1.844
Ordinary
Purchase
19,328
1.844
Ordinary
Purchase
13,857
1.844
Ordinary
Purchase
2,040
1.844
Ordinary
Purchase
595
1.844
Ordinary
Purchase
1,020
1.844
Ordinary
Purchase
1,020
1.844
Ordinary
Purchase
1,785
1.844
Ordinary
Purchase
1,275
1.844
Ordinary
Purchase
2,295
1.844
Ordinary
Purchase
765
1.844
Ordinary
Purchase
1,786
1.844
Ordinary
Purchase
935
1.844
Ordinary
Purchase
1,275
1.844
Ordinary
Purchase
1,021
1.844
Ordinary
Purchase
1,276
1.844
Ordinary
Purchase
26,352
1.844
Ordinary
Purchase
1,531
1.844
Ordinary
Purchase
2,040
1.844
Ordinary
Purchase
2,041
1.844
Ordinary
Purchase
1,530
1.844
Ordinary
Purchase
2,296
1.844
Ordinary
Purchase
765
1.844
Ordinary
Purchase
600
1.843
Ordinary
Purchase
2,357
1.843
Ordinary
Purchase
1,428
1.8615
Ordinary
Purchase
890
1.8585
Ordinary
Purchase
976
1.8585
Ordinary
Purchase
140
1.8585
Ordinary
Purchase
1,192
1.8585
Ordinary
Purchase
2,178
1.8585
Ordinary
Purchase
2,175
1.8435
Ordinary
Purchase
2,175
1.8425
Ordinary
Purchase
2,173
1.85
Ordinary
Purchase
2,175
1.8425
Ordinary
Purchase
1,765
1.86
Ordinary
Purchase
1,298
1.8595
Ordinary
Purchase
882
1.8595
Ordinary
Purchase
2,175
1.8485
Ordinary
Purchase
2,184
1.8425
Ordinary
Purchase
874
1.8615
Ordinary
Purchase
1,314
1.8615
Ordinary
Purchase
1,461
1.843
Ordinary
Purchase
3
1.8425
Ordinary
Purchase
2,177
1.848
Ordinary
Purchase
717
1.843
Ordinary
Purchase
2,173
1.8465
Ordinary
Purchase
2,181
1.8425
Ordinary
Purchase
2,184
1.8575
Ordinary
Purchase
2,083
1.862
Ordinary
Purchase
106
1.8625
Ordinary
Purchase
102
1.862
Ordinary
Purchase
2,184
1.857
Ordinary
Purchase
263
1.856
Ordinary
Purchase
1,921
1.856
Ordinary
Purchase
2,175
1.8455
Ordinary
Purchase
2,188
1.861
Ordinary
Purchase
122
1.863
Ordinary
Purchase
2,061
1.863
Ordinary
Purchase
2,188
1.8625
Ordinary
Purchase
2,184
1.8555
Ordinary
Purchase
2,184
1.855
Ordinary
Purchase
2,184
1.853
Ordinary
Purchase
1,354
1.8445
Ordinary
Purchase
2,183
1.862
Ordinary
Purchase
2,187
1.863
Ordinary
Purchase
2,188
1.8615
Ordinary
Purchase
1,807
1.845
Ordinary
Purchase
2,184
1.852
Ordinary
Purchase
2,183
1.8635
Ordinary
Purchase
2,184
1.843
Ordinary
Purchase
2,184
1.8515
Ordinary
Purchase
2,188
1.8625
Ordinary
Purchase
2,187
1.8625
Ordinary
Purchase
368
1.845
Ordinary
Purchase
2,175
1.8445
Ordinary
Purchase
2,176
1.8625
Ordinary
Purchase
2,175
1.844
Ordinary
Purchase
2,173
1.8635
Ordinary
Purchase
226
1.842
Ordinary
Purchase
751
1.842
Ordinary
Purchase
1,207
1.842
Ordinary
Purchase
146
1.8625
Ordinary
Purchase
2,042
1.8625
Ordinary
Purchase
906
1.8625
Ordinary
Purchase
1,281
1.8625
Ordinary
Purchase
2,640
1.862
Ordinary
Purchase
2,188
1.862
Ordinary
Purchase
2,178
1.862
Ordinary
Purchase
4,291
1.843
Ordinary
Purchase
3,238
1.8425
Ordinary
Purchase
2,181
1.8615
Ordinary
Purchase
2,175
1.843
Ordinary
Purchase
2,173
1.8625
Ordinary
Purchase
2,184
1.862
Ordinary
Purchase
102
1.862
Ordinary
Purchase
299
1.862
Ordinary
Purchase
2,189
1.8505
Ordinary
Purchase
2,174
1.851
Ordinary
Purchase
2,188
1.8605
Ordinary
Purchase
123
1.8505
Ordinary
Purchase
1,217
1.8505
Ordinary
Purchase
833
1.8505
Ordinary
Purchase
2,173
1.851
Ordinary
Purchase
2,116
1.8435
Ordinary
Purchase
366
1.8435
Ordinary
Purchase
1,540
1.862
Ordinary
Purchase
243
1.862
Ordinary
Purchase
2,174
1.851
Ordinary
Purchase
2,184
1.861
Ordinary
Purchase
791
1.8605
Ordinary
Purchase
604
1.8605
Ordinary
Purchase
2,184
1.8615
Ordinary
Purchase
798
1.8435
Ordinary
Purchase
945
1.8435
Ordinary
Purchase
549
1.8435
Ordinary
Purchase
330
1.8435
Ordinary
Purchase
968
1.8435
Ordinary
Purchase
2,184
1.861
Ordinary
Purchase
2,184
1.86
Ordinary
Purchase
1,253
1.8605
Ordinary
Purchase
931
1.8605
Ordinary
Purchase
2,184
1.86
Ordinary
Purchase
1,174
1.86
Ordinary
Purchase
1,007
1.86
Ordinary
Purchase
419
1.86
Ordinary
Purchase
2,182
1.8595
Ordinary
Purchase
1,135
1.86
Ordinary
Purchase
1,047
1.86
Ordinary
Purchase
1,959
1.851
Ordinary
Purchase
214
1.851
Ordinary
Purchase
2,182
1.859
Ordinary
Purchase
2,175
1.8425
Ordinary
Purchase
2,182
1.859
Ordinary
Purchase
2,173
1.8495
Ordinary
Purchase
2,174
1.8485
Ordinary
Purchase
2,666
1.9439985
Ordinary
Purchase
3,198
1.95
Ordinary
Sale
25
1.851
Ordinary
Sale
24
1.9005
Ordinary
Sale
1,456
1.8965
Ordinary
Sale
1,638
1.898
Ordinary
Sale
2,315
1.8995
Ordinary
Sale
1,668
1.89925
Ordinary
Sale
2,805
1.9335
Ordinary
Sale
2,722
1.89975
Ordinary
Sale
15
1.8605
Ordinary
Sale
1,099
1.844
Ordinary
Sale
8
1.901
Ordinary
Sale
161,395
1.844
Ordinary
Sale
765
1.844
Ordinary
Sale
57,560
1.844
Ordinary
Sale
17,238
1.844
Ordinary
Sale
47,579
1.844
Ordinary
Sale
2,635
1.844
Ordinary
Sale
44,335
1.844
Ordinary
Sale
13,857
1.844
Ordinary
Sale
115,120
1.844
Ordinary
Sale
841
1.9
Ordinary
Sale
1,694
1.9
Ordinary
Sale
10,904
1.844
Ordinary
Sale
7,600
1.884
Ordinary
Sale
2,493
1.884
Ordinary
Sale
1,791
1.884
Ordinary
Sale
4,232
1.891
Ordinary
Sale
2,500
1.857
Ordinary
Sale
4,270
1.9015
Ordinary
Sale
4,000
1.8725
Ordinary
Sale
6,830
1.884
Ordinary
Sale
1,000
1.861
Ordinary
Sale
700
1.861
Ordinary
Sale
1,372
1.861
Ordinary
Sale
5,554
1.861
Ordinary
Sale
705
1.8845
Ordinary
Sale
595
1.8845
Ordinary
Sale
2,146
1.8845
Ordinary
Sale
3,378
1.86
Ordinary
Sale
1,399
1.861
Ordinary
Sale
2,273
1.861
Ordinary
Sale
3,240
1.861
Ordinary
Sale
4,193
1.9
Ordinary
Sale
1,000
1.915
Ordinary
Sale
2,904
1.915
Ordinary
Sale
5,971
1.9
Ordinary
Sale
842
1.8845
Ordinary
Sale
1,326
1.8845
Ordinary
Sale
1,916
1.9005
Ordinary
Sale
2,500
1.9135
Ordinary
Sale
1,550
1.8485
Ordinary
Sale
1,270
1.8485
Ordinary
Sale
1,106
1.8915
Ordinary
Sale
3,023
1.9135
Ordinary
Sale
2,500
1.9
Ordinary
Sale
2,500
1.901
Ordinary
Sale
4,211
1.9005
Ordinary
Sale
860
1.8825
Ordinary
Sale
4,680
1.8845
Ordinary
Sale
3,499
1.852
Ordinary
Sale
3,493
1.86
Ordinary
Sale
1,845
1.9205
Ordinary
Sale
2,500
1.8845
Ordinary
Sale
497
1.8845
Ordinary
Sale
2,863
1.8845
Ordinary
Sale
2,938
1.8825
Ordinary
Sale
4,746
1.9195
Ordinary
Sale
1,503
1.8815
Ordinary
Sale
1,259
1.8815
Ordinary
Sale
2,500
1.9
Ordinary
Sale
684
1.9175
Ordinary
Sale
2,500
1.885
Ordinary
Sale
2,500
1.92
Ordinary
Sale
2,500
1.9205
Ordinary
Sale
2,706
1.9195
Ordinary
Sale
4,000
1.9195
Ordinary
Sale
719
1.885
Ordinary
Sale
1,317
1.885
Ordinary
Sale
2,500
1.9185
Ordinary
Sale
89
1.8915
Ordinary
Sale
1,333
1.8845
Ordinary
Sale
685
1.8845
Ordinary
Sale
1,218
1.8845
Ordinary
Sale
817
1.918
Ordinary
Sale
2,500
1.8805
Ordinary
Sale
1,838
1.8915
Ordinary
Sale
5,783
1.918
Ordinary
Sale
821
1.916
Ordinary
Sale
1,298
1.916
Ordinary
Sale
1,350
1.916
Ordinary
Sale
1,690
1.916
Ordinary
Sale
1,188
1.926
Ordinary
Sale
1,142
1.9
Ordinary
Sale
4,456
1.9
Ordinary
Sale
2,411
1.88
Ordinary
Sale
2,523
1.8815
Ordinary
Sale
1,477
1.8815
Ordinary
Sale
6,890
1.866
Ordinary
Sale
2,726
1.862
Ordinary
Sale
3,917
1.8595
Ordinary
Sale
300
1.8595
Ordinary
Sale
6,796
1.894
Ordinary
Sale
2,431
1.8595
Ordinary
Sale
265
1.8595
Ordinary
Sale
2,500
1.9195
Ordinary
Sale
2,500
1.8855
Ordinary
Sale
2,354
1.885
Ordinary
Sale
2,500
1.8605
Ordinary
Sale
3,806
1.85
Ordinary
Sale
2,590
1.85
Ordinary
Sale
2,228
1.9
Ordinary
Sale
3,410
1.85
Ordinary
Sale
925
1.884
Ordinary
Sale
3,799
1.884
Ordinary
Sale
5,000
1.921
Ordinary
Sale
6,500
1.92
Ordinary
Sale
3,998
1.854
Ordinary
Sale
5,100
1.916
Ordinary
Sale
2,500
1.8845
Ordinary
Sale
1,645
1.8845
Ordinary
Sale
2,500
1.9015
Ordinary
Sale
5,284
1.8845
Ordinary
Sale
1,546
1.8845
Ordinary
Sale
145
1.893
Ordinary
Sale
2,500
1.893
Ordinary
Sale
6,500
1.916
Ordinary
Sale
6,500
1.916
Ordinary
Sale
2,500
1.917
Ordinary
Sale
4,232
1.891
Ordinary
Sale
2,500
1.9205
Ordinary
Sale
2,500
1.9015
Ordinary
Sale
4,080
1.8475
Ordinary
Sale
3,384
1.902
Ordinary
Sale
139
1.885
Ordinary
Sale
2,807
1.885
Ordinary
Sale
189
1.885
Ordinary
Sale
775
1.8955
Ordinary
Sale
6,500
1.9165
Ordinary
Sale
1,015
1.8845
Ordinary
Sale
3,277
1.8845
Ordinary
Sale
2,500
1.8845
Ordinary
Sale
1,897
1.8955
Ordinary
Sale
3,457
1.9
Ordinary
Sale
2,052
1.8445
Ordinary
Sale
2,374
1.84
Ordinary
Sale
33,870
1.844
Ordinary
Sale
5,165
1.9165
Ordinary
Sale
1,154
1.9165
Ordinary
Sale
2,500
1.895
Ordinary
Sale
1,275
1.8445
Ordinary
Sale
5,284
1.8845
Ordinary
Sale
1,592
1.884
Ordinary
Sale
1,784
1.8945
Ordinary
Sale
9,491
1.845
Ordinary
Sale
82
1.884
Ordinary
Sale
2,500
1.884
Ordinary
Sale
918
1.884
Ordinary
Sale
6,828
1.884
Ordinary
Sale
1,544
1.8845
Ordinary
Sale
3,232
1.8845
Ordinary
Sale
3,879
1.8815
Ordinary
Sale
2,957
1.8815
Ordinary
Sale
3,052
1.9175
Ordinary
Sale
2,188
1.8815
Ordinary
Sale
1,728
1.8815
Ordinary
Sale
2,500
1.919
Ordinary
Sale
3,842
1.8625
Ordinary
Sale
1,464
1.8625
Ordinary
Sale
2,539
1.8575
Ordinary
Sale
9,183
1.918
Ordinary
Sale
3,665
1.8605
Ordinary
Sale
1,464
1.8605
Ordinary
Sale
2,500
1.8915
Ordinary
Sale
2,081
1.859
Ordinary
Sale
394
1.921
Ordinary
Sale
3,121
1.916
Ordinary
Sale
919
1.859
Ordinary
Sale
1,977
1.8985
Ordinary
Sale
497
1.8985
Ordinary
Sale
351
1.915
Ordinary
Sale
2,500
1.9205
Ordinary
Sale
2,500
1.9175
Ordinary
Sale
3,156
1.8415
Ordinary
Sale
2,500
1.8965
Ordinary
Sale
5,000
1.8495
Ordinary
Sale
1,933
1.8965
Ordinary
Sale
2,305
1.862
Ordinary
Sale
5,140
1.862
Ordinary
Sale
1,331
1.8945
Ordinary
Sale
2,963
1.8625
Ordinary
Sale
1,083
1.843
Ordinary
Sale
1,662
1.843
Ordinary
Sale
1,944
1.8625
Ordinary
Sale
2,500
1.8915
Ordinary
Sale
3,591
1.918
Ordinary
Sale
1,847
1.891
Ordinary
Sale
2,246
1.9005
Ordinary
Sale
4,086
1.8615
Ordinary
Sale
1,116
1.9
Ordinary
Sale
1,110
1.891
Ordinary
Sale
2,113
1.896
Ordinary
Sale
137
1.896
Ordinary
Sale
9,445
1.862
Ordinary
Sale
3,000
1.862
Ordinary
Sale
9,823
1.86
Ordinary
Sale
4,000
1.86
Ordinary
Sale
607
1.8955
Ordinary
Sale
1,957
1.8855
Ordinary
Sale
2,200
1.895
Ordinary
Sale
1,983
1.8945
Ordinary
Sale
2,500
1.898
Ordinary
Sale
6,914
1.86
Ordinary
Sale
2,500
1.8855
Ordinary
Sale
1,857
1.913
Ordinary
Sale
1,224
1.8945
Ordinary
Sale
3,565
1.918
Ordinary
Sale
2,303
1.914
Ordinary
Sale
2,218
1.9
Ordinary
Sale
10,164
1.9
Ordinary
Sale
3,276
1.914
Ordinary
Sale
685
1.851
Ordinary
Sale
2,196
1.851
Ordinary
Sale
961
1.914
Ordinary
Sale
934
1.914
Ordinary
Sale
1,141
1.86
Ordinary
Sale
4,542
1.86
Ordinary
Sale
1,223
1.86
Ordinary
Sale
4,429
1.8535
Ordinary
Sale
700
1.86
Ordinary
Sale
3,827
1.86
Ordinary
Sale
2,500
1.8975
Ordinary
Sale
2,341
1.919
Ordinary
Sale
933
1.8505
Ordinary
Sale
1,791
1.8505
Ordinary
Sale
8,016
1.889
Ordinary
Sale
2,500
1.894
Ordinary
Sale
1,272
1.894
Ordinary
Sale
5,065
1.918
Ordinary
Sale
2,238
1.843
Ordinary
Sale
1,116
1.86
Ordinary
Sale
4,704
1.849
Ordinary
Sale
2,378
1.889
Ordinary
Sale
5,554
1.889
Ordinary
Sale
838
1.899
Ordinary
Sale
2,120
1.86
Ordinary
Sale
1,153
1.86
Ordinary
Sale
2,500
1.899
Ordinary
Sale
1,246
1.899
Ordinary
Sale
1,332
1.843
Ordinary
Sale
2,256
1.843
Ordinary
Sale
6,000
1.847
Ordinary
Sale
2,500
1.899
Ordinary
Sale
2,728
1.8595
Ordinary
Sale
2,500
1.893
Ordinary
Sale
2,500
1.8925
Ordinary
Sale
7,016
1.893
Ordinary
Sale
2,157
1.893
Ordinary
Sale
8,809
1.844
Ordinary
Sale
5,516
1.86
Ordinary
Sale
5,000
1.845
Ordinary
Sale
6,322
1.8465
Ordinary
Sale
4,000
1.8885
Ordinary
Sale
6,361
1.8615
Ordinary
Sale
1,000
1.915
Ordinary
Sale
643
1.913
Ordinary
Sale
3,837
1.9
Ordinary
Sale
4,490
1.844
Ordinary
Sale
1,107
1.917
Ordinary
Sale
1,305
1.8865
Ordinary
Sale
2,500
1.9015
Ordinary
Sale
3,276
1.8865
Ordinary
Sale
3,000
1.8595
Ordinary
Sale
502
1.85
Ordinary
Sale
2,971
1.8505
Ordinary
Sale
3,277
1.8545
Ordinary
Sale
4,000
1.8535
Ordinary
Sale
107
1.8535
Ordinary
Sale
2,909
1.85
Ordinary
Sale
1,553
1.917
Ordinary
Sale
1,232
1.915
Ordinary
Sale
2,760
1.918
Ordinary
Sale
1,715
1.854
Ordinary
Sale
384
1.85
Ordinary
Sale
510
1.85
Ordinary
Sale
3,229
1.85
Ordinary
Sale
2,500
1.8855
Ordinary
Sale
6,920
1.8585
Ordinary
Sale
1
1.8595
Ordinary
Sale
1,183
1.85
Ordinary
Sale
1,102
1.912
Ordinary
Sale
2,900
1.918
Ordinary
Sale
2,243
1.91
Ordinary
Sale
1,148
1.8970035
Ordinary
Sale
2,878
1.905
Ordinary
Sale
4,000
1.9
Ordinary
Sale
5,425
1.898
Ordinary
Sale
2,500
1.933
Ordinary
Sale
3,277
1.9335
Ordinary
Sale
5,130
1.91
Ordinary
Sale
645
1.86025
Ordinary
Sale
2,312
1.86
Ordinary
Sale
1,150
1.915
Ordinary
Sale
2,655
1.918
Ordinary
Sale
2,105
1.86
Ordinary
Sale
3,518
1.86
Ordinary
Sale
2,500
1.861
Ordinary
Sale
769
1.859
Ordinary
Sale
595
1.859
Ordinary
Sale
1,127
1.8605
Ordinary
Sale
1,151
1.86
Ordinary
Sale
1,113
1.914
Ordinary
Sale
223
1.918
Ordinary
Sale
2,210
1.918
Ordinary
Sale
9,913
1.844
Ordinary
Sale
15,989
1.844
Ordinary
Sale
900
1.898
Ordinary
Sale
1,777
1.913
Ordinary
Sale
1,134
1.9125
Ordinary
Sale
1,201
1.9125
Ordinary
Sale
37,253
1.85479667
Ordinary
Sale
37,253
1.854797
Total Purchases
1,555,864
Total Sales
1,410,375
(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
37,253
1.85479667
Ordinary
CFD
Increasing a long position
37,253
1.854797
Ordinary
Euro Medium Term Note
Reducing a short position
111
1.8440
Ordinary
Listed call warrant
Increasing a short position
1,000
0.09358
(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:
13/04/2017
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
1,000
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
Purchase
5,000
1.400
American options
16/03/2018
Ordinary Shares
Listed Put Option
Purchase
500,000
1.900
American options
15/12/2017
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 ExchangeENDRETEAELDFLDXEFF
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