REG - Societe Generale SA Tesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 5946CSociete Generale SA18 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
13/04/2017
(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: 13,422,414 Shares Interests and 42,058,005 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:
13,423,914
0.16
42,095,258
0.51
(2) Cash-settled derivatives:
31,387,843
0.38
5,332,113
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,085,000
0.11
TOTAL:
47,061,757
0.58
56,512,371
0.69
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
3,417
1.8164999
Ordinary
Purchase
44,646
1.815
Ordinary
Purchase
2,930
1.8155
Ordinary
Purchase
2,219
1.8155
Ordinary
Purchase
24,621
1.815
Ordinary
Purchase
19,065
1.815
Ordinary
Purchase
1
1.824
Ordinary
Purchase
843
1.8165
Ordinary
Purchase
2,245
1.815
Ordinary
Purchase
2,612
1.815
Ordinary
Purchase
390
1.815
Ordinary
Purchase
1,345
1.8215
Ordinary
Purchase
524
1.8255
Ordinary
Purchase
1,800
1.8255
Ordinary
Purchase
2,639
1.8385
Ordinary
Purchase
1,002
1.8275
Ordinary
Purchase
441
1.827
Ordinary
Purchase
2,488
1.8215
Ordinary
Purchase
2,323
1.8265
Ordinary
Purchase
1,047
1.8215
Ordinary
Purchase
1,779
1.823
Ordinary
Purchase
2,361
1.8215
Ordinary
Purchase
2,322
1.8265
Ordinary
Purchase
2,452
1.826
Ordinary
Purchase
2,323
1.8265
Ordinary
Purchase
1,350
1.8215
Ordinary
Purchase
1,265
1.8215
Ordinary
Purchase
2,765
1.821
Ordinary
Purchase
168
1.8215
Ordinary
Purchase
2,314
1.8325
Ordinary
Purchase
2,291
1.85
Ordinary
Purchase
2,321
1.829
Ordinary
Purchase
274
1.82
Ordinary
Purchase
547
1.818
Ordinary
Purchase
1,850
1.818
Ordinary
Purchase
3,019
1.818
Ordinary
Purchase
1,769
1.825
Ordinary
Purchase
957
1.825
Ordinary
Purchase
2,323
1.8275
Ordinary
Purchase
3,046
1.8215
Ordinary
Purchase
2,328
1.823
Ordinary
Purchase
2,371
1.838
Ordinary
Purchase
2,500
1.8265
Ordinary
Purchase
2,332
1.818
Ordinary
Purchase
2,478
1.848
Ordinary
Purchase
2,326
1.824
Ordinary
Purchase
2,385
1.8275
Ordinary
Purchase
2,333
1.818
Ordinary
Purchase
3,860
1.819
Ordinary
Purchase
2,327
1.824
Ordinary
Purchase
2,326
1.824
Ordinary
Purchase
2,306
1.84
Ordinary
Purchase
1,446
1.8205
Ordinary
Purchase
2,326
1.825
Ordinary
Purchase
388
1.84
Ordinary
Purchase
2,386
1.8215
Ordinary
Purchase
1,288
1.8205
Ordinary
Purchase
2,497
1.82
Ordinary
Purchase
2,326
1.824
Ordinary
Purchase
652
1.818
Ordinary
Purchase
400
1.8265
Ordinary
Purchase
7,919
1.827
Ordinary
Purchase
2,332
1.818
Ordinary
Purchase
100
1.8175
Ordinary
Purchase
300
1.8175
Ordinary
Purchase
200
1.8175
Ordinary
Purchase
1,917
1.84
Ordinary
Purchase
2,324
1.8255
Ordinary
Purchase
2,191
1.825
Ordinary
Purchase
134
1.825
Ordinary
Purchase
2,325
1.8245
Ordinary
Purchase
2,333
1.818
Ordinary
Purchase
1,239
1.8175
Ordinary
Purchase
1,162
1.8175
Ordinary
Purchase
1,581
1.817
Ordinary
Purchase
640
1.8255
Ordinary
Purchase
2,239
1.828
Ordinary
Purchase
2,403
1.829
Ordinary
Purchase
2,385
1.828
Ordinary
Purchase
1,593
1.8255
Ordinary
Purchase
1,202
1.817
Ordinary
Purchase
2,322
1.828
Ordinary
Purchase
2,294
1.848
Ordinary
Purchase
2,295
1.8475
Ordinary
Purchase
2,320
1.829
Ordinary
Purchase
2,385
1.828
Ordinary
Purchase
2,451
1.8275
Ordinary
Purchase
786
1.8195
Ordinary
Purchase
624
1.8195
Ordinary
Purchase
8,446
1.82
Ordinary
Purchase
317
1.8195
Ordinary
Purchase
2,100
1.8175
Ordinary
Purchase
233
1.8175
Ordinary
Purchase
6,725
1.8195
Ordinary
Purchase
2,530
1.82
Ordinary
Purchase
2,520
1.826
Ordinary
Purchase
2,451
1.828
Ordinary
Purchase
2,678
1.8175
Ordinary
Purchase
2,319
1.829
Ordinary
Purchase
2,321
1.8285
Ordinary
Purchase
640
1.8265
Ordinary
Purchase
2,384
1.828
Ordinary
Purchase
5,434
1.82
Ordinary
Purchase
2,333
1.8175
Ordinary
Purchase
2,398
1.8165
Ordinary
Purchase
2,451
1.8275
Ordinary
Purchase
2,519
1.827
Ordinary
Purchase
2,321
1.828
Ordinary
Purchase
2,296
1.8465
Ordinary
Purchase
500
1.82
Ordinary
Purchase
3,184
1.8205
Ordinary
Purchase
2,735
1.82
Ordinary
Purchase
2,659
1.826
Ordinary
Purchase
1,400
1.8205
Ordinary
Purchase
3,886
1.8205
Ordinary
Purchase
2,335
1.8155
Ordinary
Purchase
3,399
1.8205
Ordinary
Purchase
2,857
1.8195
Ordinary
Purchase
2,799
1.819
Ordinary
Purchase
789
1.82
Ordinary
Purchase
2,335
1.8165
Ordinary
Purchase
3,900
1.82
Ordinary
Purchase
2,335
1.8175
Ordinary
Purchase
4,164
1.82
Ordinary
Purchase
2,385
1.828
Ordinary
Purchase
2,321
1.828
Ordinary
Purchase
2,323
1.8275
Ordinary
Purchase
1,868
1.8455
Ordinary
Purchase
2,319
1.829
Ordinary
Purchase
1,878
1.828
Ordinary
Purchase
1,297
1.843
Ordinary
Purchase
2,500
1.843
Ordinary
Purchase
443
1.828
Ordinary
Purchase
2,321
1.828
Ordinary
Purchase
2,335
1.8155
Ordinary
Purchase
2,757
1.8275
Ordinary
Purchase
2,324
1.8255
Ordinary
Purchase
3,417
1.819
Ordinary
Purchase
69
1.828
Ordinary
Purchase
2,651
1.819
Ordinary
Purchase
2,466
1.8265
Ordinary
Purchase
2,675
1.8255
Ordinary
Purchase
2,322
1.8275
Ordinary
Purchase
22
1.8405
Ordinary
Purchase
2,538
1.8405
Ordinary
Purchase
1,223
1.818
Ordinary
Purchase
4,723
1.8205
Ordinary
Purchase
2,252
1.828
Ordinary
Purchase
1,501
1.818
Ordinary
Purchase
1,255
1.8165
Ordinary
Purchase
2,230
1.8165
Ordinary
Purchase
1,752
1.8165
Ordinary
Purchase
1,752
1.8165
Ordinary
Purchase
5,314
1.8165
Ordinary
Purchase
2,332
1.818
Ordinary
Purchase
2,297
1.8275
Ordinary
Purchase
2,464
1.8405
Ordinary
Purchase
8,430
1.817
Ordinary
Purchase
2,369
1.84
Ordinary
Purchase
1,809
1.823
Ordinary
Purchase
2,337
1.828
Ordinary
Purchase
1,396
1.828
Ordinary
Purchase
2,321
1.828
Ordinary
Purchase
3,127
1.828
Ordinary
Purchase
3,060
1.828
Ordinary
Purchase
2,384
1.8275
Ordinary
Purchase
2,996
1.818
Ordinary
Purchase
3,011
1.8175
Ordinary
Purchase
2,433
1.818
Ordinary
Purchase
2,320
1.829
Ordinary
Purchase
2,321
1.828
Ordinary
Purchase
2,934
1.817
Ordinary
Purchase
2,321
1.828
Ordinary
Purchase
2,323
1.8265
Ordinary
Purchase
2,321
1.828
Ordinary
Purchase
2,320
1.828
Ordinary
Purchase
2,324
1.825
Ordinary
Purchase
2,498
1.819
Ordinary
Purchase
2,334
1.818
Ordinary
Purchase
2,388
1.8245
Ordinary
Purchase
2,321
1.8175
Ordinary
Purchase
1,520
1.8375
Ordinary
Purchase
1,532
1.8375
Ordinary
Purchase
2,320
1.8295
Ordinary
Purchase
2,577
1.8155
Ordinary
Purchase
2,399
1.817
Ordinary
Purchase
2,364
1.845
Ordinary
Purchase
2,298
1.8445
Ordinary
Purchase
2,708
1.815
Ordinary
Purchase
2,386
1.8395
Ordinary
Purchase
2,174
1.8275
Ordinary
Purchase
960
1.8275
Ordinary
Purchase
3,230
1.8475
Ordinary
Purchase
3,334
1.846
Ordinary
Purchase
2,751
1.8265
Ordinary
Purchase
1,169
1.8255
Ordinary
Purchase
500
1.8255
Ordinary
Purchase
2,320
1.829
Ordinary
Purchase
2,321
1.828
Ordinary
Purchase
655
1.8255
Ordinary
Purchase
2,334
1.8175
Ordinary
Purchase
2,321
1.828
Ordinary
Purchase
2,334
1.818
Ordinary
Purchase
2,434
1.839
Ordinary
Purchase
2,305
1.8405
Ordinary
Purchase
2,368
1.84
Ordinary
Purchase
1,769
1.8165
Ordinary
Purchase
934
1.82
Ordinary
Purchase
284
1.84
Ordinary
Purchase
2,324
1.8255
Ordinary
Purchase
821
1.8255
Ordinary
Purchase
2,263
1.8315
Ordinary
Purchase
52
1.8315
Ordinary
Purchase
1,990
1.8255
Ordinary
Purchase
4,689
1.8255
Ordinary
Purchase
4,894
1.825
Ordinary
Purchase
1,390
1.825
Ordinary
Purchase
2,307
1.825
Ordinary
Purchase
2,324
1.8255
Ordinary
Purchase
2,330
1.8205
Ordinary
Purchase
2,322
1.8275
Ordinary
Purchase
2,787
1.814
Ordinary
Purchase
2,599
1.8185
Ordinary
Purchase
2,329
1.8205
Ordinary
Purchase
1,397
1.82
Ordinary
Purchase
2,230
1.8455
Ordinary
Purchase
293
1.8455
Ordinary
Purchase
2,323
1.8265
Ordinary
Purchase
2,332
1.819
Ordinary
Purchase
3,315
1.819
Ordinary
Purchase
2,581
1.814
Ordinary
Purchase
2,323
1.8265
Ordinary
Purchase
952
1.8265
Ordinary
Purchase
1,371
1.8265
Ordinary
Purchase
1,915
1.819
Ordinary
Purchase
147
1.819
Ordinary
Purchase
270
1.819
Ordinary
Purchase
620
1.827
Ordinary
Purchase
1,702
1.827
Ordinary
Purchase
2,288
1.853
Ordinary
Purchase
400
1.84
Ordinary
Purchase
2,414
1.853
Ordinary
Purchase
1,622
1.84
Ordinary
Purchase
2,320
1.828
Ordinary
Purchase
2,407
1.8275
Ordinary
Purchase
897
1.8115
Ordinary
Purchase
1,900
1.8115
Ordinary
Purchase
2,359
1.814
Ordinary
Purchase
2,112
1.8405
Ordinary
Purchase
2,333
1.8175
Ordinary
Purchase
193
1.8405
Ordinary
Purchase
2,323
1.8265
Ordinary
Purchase
2,255
1.8165
Ordinary
Purchase
810
1.8265
Ordinary
Purchase
2,323
1.8265
Ordinary
Purchase
2,323
1.8265
Ordinary
Purchase
2,591
1.8155
Ordinary
Purchase
3,157
1.8175
Ordinary
Purchase
2,306
1.84
Ordinary
Purchase
2,368
1.839
Ordinary
Purchase
2,322
1.828
Ordinary
Purchase
151
1.825
Ordinary
Purchase
2,173
1.825
Ordinary
Purchase
863
1.8265
Ordinary
Purchase
2,325
1.8255
Ordinary
Purchase
2,793
1.82
Ordinary
Purchase
678
1.815
Ordinary
Purchase
3,793
1.815
Ordinary
Purchase
500
1.8265
Ordinary
Purchase
100
1.8265
Ordinary
Purchase
848
1.8265
Ordinary
Purchase
1,905
1.8265
Ordinary
Purchase
24
1.8275
Ordinary
Purchase
3,302
1.826
Ordinary
Purchase
3,535
1.825
Ordinary
Purchase
2,736
1.828
Ordinary
Purchase
2,322
1.8275
Ordinary
Purchase
3,652
1.8245
Ordinary
Purchase
2,309
1.838
Ordinary
Purchase
2,323
1.8265
Ordinary
Purchase
1,263
1.83
Ordinary
Purchase
1,067
1.83
Ordinary
Purchase
3,796
1.82
Ordinary
Purchase
2,335
1.8165
Ordinary
Purchase
2,657
1.829
Ordinary
Purchase
2,440
1.83
Ordinary
Purchase
1,375
1.8295
Ordinary
Purchase
2,319
1.83
Ordinary
Purchase
2,322
1.8265
Ordinary
Purchase
2,521
1.8255
Ordinary
Purchase
2,711
1.8415
Ordinary
Purchase
2,319
1.83
Ordinary
Purchase
500
1.819
Ordinary
Purchase
2,322
1.8265
Ordinary
Purchase
1,832
1.819
Ordinary
Purchase
2,411
1.841
Ordinary
Purchase
3,182
1.8475
Ordinary
Purchase
1,051
1.8295
Ordinary
Purchase
2,545
1.816
Ordinary
Purchase
2,324
1.8255
Ordinary
Purchase
1,734
1.8415
Ordinary
Purchase
979
1.828
Ordinary
Purchase
1,577
1.828
Ordinary
Purchase
662
1.8415
Ordinary
Purchase
320
1.829
Ordinary
Purchase
1,999
1.829
Ordinary
Purchase
2,327
1.823
Ordinary
Purchase
840
1.8415
Ordinary
Purchase
294
1.8415
Ordinary
Purchase
1,171
1.8415
Ordinary
Purchase
2,327
1.823
Ordinary
Purchase
2,327
1.8225
Ordinary
Purchase
2,391
1.822
Ordinary
Purchase
2,526
1.821
Ordinary
Purchase
2,759
1.819
Ordinary
Purchase
2,384
1.828
Ordinary
Purchase
2,637
1.819
Ordinary
Purchase
2,276
1.83
Ordinary
Purchase
592
1.83
Ordinary
Purchase
2,373
1.8365
Ordinary
Purchase
2,637
1.8405
Ordinary
Purchase
2,321
1.8275
Ordinary
Purchase
1,016
1.836
Ordinary
Purchase
1,423
1.836
Ordinary
Purchase
2,576
1.835
Ordinary
Purchase
2,375
1.834
Ordinary
Purchase
2,811
1.819
Ordinary
Purchase
2,319
1.829
Ordinary
Purchase
2,604
1.8465
Ordinary
Purchase
3,715
1.823
Ordinary
Purchase
3,571
1.824
Ordinary
Purchase
2,316
1.847
Ordinary
Purchase
702
1.8275
Ordinary
Purchase
1,750
1.8275
Ordinary
Purchase
2,295
1.847
Ordinary
Purchase
3,039
1.829
Ordinary
Purchase
3,269
1.829
Ordinary
Purchase
2,910
1.8205
Ordinary
Purchase
2,314
1.8325
Ordinary
Purchase
2,814
1.828
Ordinary
Purchase
2,328
1.8225
Ordinary
Purchase
780
1.8205
Ordinary
Purchase
2,007
1.8205
Ordinary
Purchase
3,025
1.82
Ordinary
Purchase
2,295
1.8465
Ordinary
Purchase
2,330
1.82
Ordinary
Purchase
2,329
1.8215
Ordinary
Purchase
2,349
1.8275
Ordinary
Purchase
1,753
1.8255
Ordinary
Purchase
880
1.8275
Ordinary
Purchase
1,441
1.8275
Ordinary
Purchase
3,200
1.827
Ordinary
Purchase
1,246
1.821
Ordinary
Purchase
3,525
1.8215
Ordinary
Purchase
678
1.821
Ordinary
Purchase
2,098
1.821
Ordinary
Purchase
1,319
1.8275
Ordinary
Purchase
728
1.839
Ordinary
Purchase
1,578
1.839
Ordinary
Purchase
635
1.8215
Ordinary
Purchase
2,311
1.835
Ordinary
Purchase
2,467
1.854
Ordinary
Purchase
1,694
1.8215
Ordinary
Purchase
2,367
1.8405
Ordinary
Purchase
862
1.8155
Ordinary
Purchase
69
1.8155
Ordinary
Purchase
2,660
1.8155
Ordinary
Purchase
399
1.8155
Ordinary
Purchase
650
1.8155
Ordinary
Purchase
3,498
1.8155
Ordinary
Purchase
6,597
1.8165
Ordinary
Purchase
1,762
1.8165
Ordinary
Purchase
2,000
1.8165
Ordinary
Purchase
1,799
1.8165
Ordinary
Purchase
1,400
1.8165
Ordinary
Purchase
2,306
1.8165
Ordinary
Purchase
1,005
1.8165
Ordinary
Purchase
3,501
1.817
Ordinary
Purchase
1,200
1.817
Ordinary
Purchase
370
1.8155
Ordinary
Purchase
348
1.8155
Ordinary
Purchase
998
1.815
Ordinary
Purchase
350
1.815
Ordinary
Purchase
1,682
1.815
Ordinary
Purchase
3,215
1.815
Ordinary
Purchase
370
1.815
Ordinary
Purchase
2,241
1.815
Ordinary
Purchase
1,739
1.815
Ordinary
Purchase
1,950
1.815
Ordinary
Purchase
399
1.815
Ordinary
Purchase
862
1.815
Ordinary
Purchase
5
1.841
Ordinary
Purchase
42
1.828
Ordinary
Purchase
6,628
1.815
Ordinary
Purchase
122,112
1.815
Ordinary
Purchase
28,322
1.815
Ordinary
Purchase
102,314
1.815
Ordinary
Purchase
32,405
1.815
Ordinary
Purchase
26,388
1.815
Ordinary
Purchase
21,268
1.815
Ordinary
Purchase
13
1.8175
Ordinary
Purchase
15,989
1.815
Ordinary
Purchase
775
1.815
Ordinary
Purchase
775
1.815
Ordinary
Purchase
865
1.815
Ordinary
Purchase
1,291
1.815
Ordinary
Purchase
1,549
1.815
Ordinary
Purchase
1,290
1.815
Ordinary
Purchase
1,291
1.815
Ordinary
Purchase
1,033
1.815
Ordinary
Purchase
1,032
1.815
Ordinary
Purchase
1,033
1.815
Ordinary
Purchase
775
1.815
Ordinary
Purchase
605
1.841
Ordinary
Purchase
3,519
1.841
Ordinary
Purchase
1,549
1.815
Ordinary
Purchase
1,291
1.815
Ordinary
Purchase
14,620
1.815
Ordinary
Purchase
12,183
1.815
Ordinary
Purchase
14,620
1.815
Ordinary
Purchase
12,183
1.815
Ordinary
Purchase
12,183
1.815
Ordinary
Purchase
12,183
1.815
Ordinary
Purchase
8,104
1.815
Ordinary
Purchase
14,619
1.815
Ordinary
Purchase
14,620
1.815
Ordinary
Purchase
14,619
1.815
Ordinary
Purchase
12,183
1.815
Ordinary
Purchase
4,147
1.8405
Ordinary
Purchase
1,329
1.8165
Ordinary
Purchase
742
1.8165
Ordinary
Purchase
44
1.817
Ordinary
Purchase
4,351
1.817
Ordinary
Purchase
1,201
1.817
Ordinary
Purchase
1,074
1.817
Ordinary
Purchase
795
1.818
Ordinary
Purchase
478
1.818
Ordinary
Purchase
1,253
1.818
Ordinary
Purchase
1,268
1.818
Ordinary
Purchase
1,294
1.818
Ordinary
Purchase
1,977
1.8165
Ordinary
Purchase
1,600
1.8155
Ordinary
Purchase
2,500
1.815
Ordinary
Purchase
1,234
1.815
Ordinary
Purchase
5
1.8155
Ordinary
Purchase
862
1.816
Ordinary
Purchase
374
1.816
Ordinary
Purchase
438
1.816
Ordinary
Purchase
1,774
1.8165
Ordinary
Purchase
1,759
1.816
Ordinary
Purchase
1,405
1.8165
Ordinary
Purchase
161,000
1.838954
Ordinary
Purchase
171,000
1.816462
Ordinary
Sale
2,185
1.815
Ordinary
Sale
1
1.8245
Ordinary
Sale
38
1.8275
Ordinary
Sale
1,200
1.847
Ordinary
Sale
1,100
1.847
Ordinary
Sale
1,976
1.85
Ordinary
Sale
172
1.846
Ordinary
Sale
323
1.846
Ordinary
Sale
1,279
1.8294996
Ordinary
Sale
198
1.84
Ordinary
Sale
12,712
1.815
Ordinary
Sale
12,738
1.846
Ordinary
Sale
7,933
1.8235
Ordinary
Sale
2,500
1.851
Ordinary
Sale
867
1.8295
Ordinary
Sale
2,133
1.8295
Ordinary
Sale
1,487
1.827
Ordinary
Sale
5,792
1.827
Ordinary
Sale
7,827
1.8285
Ordinary
Sale
7,729
1.8285
Ordinary
Sale
7,818
1.8285
Ordinary
Sale
7,435
1.8295
Ordinary
Sale
8,028
1.8195
Ordinary
Sale
8,852
1.82
Ordinary
Sale
8,809
1.8195
Ordinary
Sale
2,869
1.82
Ordinary
Sale
2,500
1.8185
Ordinary
Sale
19,279
1.815
Ordinary
Sale
2,623
1.8275
Ordinary
Sale
5,710
1.8275
Ordinary
Sale
1,892
1.8275
Ordinary
Sale
284
1.8265
Ordinary
Sale
1,892
1.8265
Ordinary
Sale
1,892
1.8265
Ordinary
Sale
1,892
1.8255
Ordinary
Sale
6,196
1.8255
Ordinary
Sale
1,560
1.8255
Ordinary
Sale
2,100
1.8255
Ordinary
Sale
1,900
1.8255
Ordinary
Sale
1,089
1.8255
Ordinary
Sale
803
1.8255
Ordinary
Sale
200
1.818
Ordinary
Sale
768
1.818
Ordinary
Sale
3,574
1.818
Ordinary
Sale
2,300
1.8175
Ordinary
Sale
1,892
1.8175
Ordinary
Sale
9,501
1.8175
Ordinary
Sale
1,892
1.8175
Ordinary
Sale
1,551
1.8345
Ordinary
Sale
2,528
1.8345
Ordinary
Sale
2,703
1.847
Ordinary
Sale
702
1.8475
Ordinary
Sale
22,585
1.815
Ordinary
Sale
36,610
1.815
Ordinary
Sale
852
1.847
Ordinary
Sale
2,097
1.847
Ordinary
Sale
2,200
1.847
Ordinary
Sale
1,900
1.847
Ordinary
Sale
500
1.847
Ordinary
Sale
400
1.847
Ordinary
Sale
203
1.823
Ordinary
Sale
1,892
1.823
Ordinary
Sale
5,631
1.823
Ordinary
Sale
7,321
1.8245
Ordinary
Sale
655
1.8245
Ordinary
Sale
27,904
1.815
Ordinary
Sale
7,295
1.8265
Ordinary
Sale
7,419
1.8295
Ordinary
Sale
874
1.821
Ordinary
Sale
6,773
1.821
Ordinary
Sale
3,224
1.8205
Ordinary
Sale
100
1.8205
Ordinary
Sale
563
1.8205
Ordinary
Sale
12,791
1.8465
Ordinary
Sale
970
1.8155
Ordinary
Sale
1,668
1.8155
Ordinary
Sale
164
1.8155
Ordinary
Sale
3,277
1.8155
Ordinary
Sale
688
1.8155
Ordinary
Sale
1,508
1.8155
Ordinary
Sale
690
1.8155
Ordinary
Sale
533
1.8305
Ordinary
Sale
3,208
1.8305
Ordinary
Sale
7,274
1.8285
Ordinary
Sale
7,276
1.8285
Ordinary
Sale
5,136
1.8195
Ordinary
Sale
2,255
1.8195
Ordinary
Sale
7,516
1.8245
Ordinary
Sale
100
1.84
Ordinary
Sale
554
1.841
Ordinary
Sale
5,669
1.8405
Ordinary
Sale
2,100
1.824
Ordinary
Sale
2,337
1.8215
Ordinary
Sale
2,000
1.8195
Ordinary
Sale
5,884
1.82675
Ordinary
Sale
385
1.8265
Ordinary
Sale
308
1.8265
Ordinary
Sale
1,434
1.8265
Ordinary
Sale
1,247
1.8505
Ordinary
Sale
2,975
1.8265
Ordinary
Sale
666
1.85125
Ordinary
Sale
456
1.844
Ordinary
Sale
3,397
1.826
Ordinary
Sale
2,000
1.8515
Ordinary
Sale
1,600
1.847
Ordinary
Sale
439
1.847
Ordinary
Sale
500
1.847
Ordinary
Sale
1,100
1.847
Ordinary
Sale
362
1.8475
Ordinary
Sale
1,069
1.851
Ordinary
Sale
1,279
1.8245
Ordinary
Sale
2,595
1.8225
Ordinary
Sale
3,000
1.8225
Ordinary
Sale
289
1.846
Ordinary
Sale
612
1.846
Ordinary
Sale
465
1.815
Ordinary
Sale
1,900
1.825
Ordinary
Sale
1,298
1.825
Ordinary
Sale
2,100
1.824
Ordinary
Sale
4,077
1.817
Ordinary
Sale
2,844
1.819
Ordinary
Sale
528
1.819
Ordinary
Sale
1,287
1.8245
Ordinary
Sale
2,276
1.829
Ordinary
Sale
1,567
1.829
Ordinary
Sale
5,057
1.8255
Ordinary
Sale
519
1.8255
Ordinary
Sale
2,273
1.8295
Ordinary
Sale
2,583,000
1.853
Total Purchases
1,773,575
Total Sales
3,038,724
(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
2,583,000
1.853
Ordinary
Future
Increasing a short position
171,000
1.82
Ordinary
Future
Increasing a short position
161,000
1.84
(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
Ordinary
Listed put-option
Purchasing
14,000
1.600
American
15/06/18
0.11
(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:
18/04/2017
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
14,000
1.600
American options
15/06/2018
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 ExchangeENDRETEAELPFAPXEFF
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