REG - Societe Generale SA Tesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 7158CSociete Generale SA19 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
18/04/2017
(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: 15,169,268 Shares Interests and 41,916,296 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:
15,170,768
0.19
41,916,296
0.51
(2) Cash-settled derivatives:
31,387,843
0.38
5,329,134
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,085,000
0.11
TOTAL:
48,808,611
0.60
56,330,430
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
17
1.7823529
Ordinary
Purchase
31,979
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
7,327
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
31,979
1.762
Ordinary
Purchase
8,662
1.762
Ordinary
Purchase
13
1.769
Ordinary
Purchase
799
1.7975
Ordinary
Purchase
2,673
1.7975
Ordinary
Purchase
366
1.7975
Ordinary
Purchase
2,500
1.8
Ordinary
Purchase
4,372
1.8
Ordinary
Purchase
2,500
1.8045
Ordinary
Purchase
2,500
1.804
Ordinary
Purchase
962
1.802
Ordinary
Purchase
729
1.802
Ordinary
Purchase
3,999
1.802
Ordinary
Purchase
3,080
1.802
Ordinary
Purchase
18
1.7827778
Ordinary
Purchase
1
1.774
Ordinary
Purchase
4,955
1.7745
Ordinary
Purchase
5,798
1.7745
Ordinary
Purchase
15,837
1.762
Ordinary
Purchase
13,197
1.762
Ordinary
Purchase
13,197
1.762
Ordinary
Purchase
13,197
1.762
Ordinary
Purchase
15,836
1.762
Ordinary
Purchase
15,836
1.762
Ordinary
Purchase
13,197
1.762
Ordinary
Purchase
13,197
1.762
Ordinary
Purchase
13,197
1.762
Ordinary
Purchase
12,877
1.762
Ordinary
Purchase
266
1.7745
Ordinary
Purchase
4,000
1.7745
Ordinary
Purchase
536
1.7745
Ordinary
Purchase
349
1.7745
Ordinary
Purchase
1,142
1.7745
Ordinary
Purchase
1,120
1.7745
Ordinary
Purchase
6,616
1.7745
Ordinary
Purchase
1,702
1.7745
Ordinary
Purchase
61,169
1.7745
Ordinary
Purchase
546
1.7745
Ordinary
Purchase
2,188
1.7745
Ordinary
Purchase
8,100
1.7745
Ordinary
Purchase
7,400
1.7745
Ordinary
Purchase
3,700
1.7745
Ordinary
Purchase
4,500
1.7745
Ordinary
Purchase
5,400
1.7745
Ordinary
Purchase
6,068
1.7745
Ordinary
Purchase
19
1.772
Ordinary
Purchase
381
1.772
Ordinary
Purchase
1
1.7675
Ordinary
Purchase
400
1.768
Ordinary
Purchase
19
1.7825
Ordinary
Purchase
16
1.762
Ordinary
Purchase
70
1.762
Ordinary
Purchase
75
1.762
Ordinary
Purchase
8,718
1.762
Ordinary
Purchase
14,100
1.762
Ordinary
Purchase
7,033
1.762
Ordinary
Purchase
438
1.762
Ordinary
Purchase
329
1.7825
Ordinary
Purchase
438
1.762
Ordinary
Purchase
807
1.769
Ordinary
Purchase
11,377
1.762
Ordinary
Purchase
159,894
1.769412
Ordinary
Purchase
1,572
1.762
Ordinary
Purchase
786
1.762
Ordinary
Purchase
787
1.762
Ordinary
Purchase
786
1.762
Ordinary
Purchase
1,921
1.762
Ordinary
Purchase
2,097
1.762
Ordinary
Purchase
1,573
1.762
Ordinary
Purchase
787
1.762
Ordinary
Purchase
1,048
1.762
Ordinary
Purchase
1,049
1.762
Ordinary
Purchase
1,834
1.762
Ordinary
Purchase
1,835
1.762
Ordinary
Purchase
1,573
1.762
Ordinary
Purchase
1,311
1.762
Ordinary
Purchase
1,310
1.762
Ordinary
Purchase
1,048
1.762
Ordinary
Purchase
2,097
1.762
Ordinary
Purchase
1,311
1.762
Ordinary
Purchase
1,049
1.762
Ordinary
Purchase
786
1.762
Ordinary
Purchase
1,310
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
15,989
1.762
Ordinary
Purchase
1,247
1.7685004
Ordinary
Purchase
14,065
1.8025
Ordinary
Purchase
4,042
1.762
Ordinary
Purchase
2,380
1.784
Ordinary
Purchase
1,873
1.7695
Ordinary
Purchase
1,079
1.7695
Ordinary
Purchase
827
1.7695
Ordinary
Purchase
3,402
1.7695
Ordinary
Purchase
1,581
1.7695
Ordinary
Purchase
2,441
1.792
Ordinary
Purchase
1,232
1.7755
Ordinary
Purchase
1,132
1.7755
Ordinary
Purchase
795
1.7745
Ordinary
Purchase
2,447
1.7845
Ordinary
Purchase
2,409
1.7705
Ordinary
Purchase
2,498
1.77
Ordinary
Purchase
1,706
1.7745
Ordinary
Purchase
2,359
1.7875
Ordinary
Purchase
2,362
1.775
Ordinary
Purchase
2,640
1.7875
Ordinary
Purchase
2,652
1.7865
Ordinary
Purchase
2,360
1.785
Ordinary
Purchase
3,822
1.8195
Ordinary
Purchase
3,529
1.818
Ordinary
Purchase
499
1.785
Ordinary
Purchase
2,371
1.769
Ordinary
Purchase
2,373
1.768
Ordinary
Purchase
1,864
1.785
Ordinary
Purchase
1,695
1.7685
Ordinary
Purchase
621
1.7695
Ordinary
Purchase
1,750
1.7695
Ordinary
Purchase
2,364
1.775
Ordinary
Purchase
1,873
1.769
Ordinary
Purchase
1,873
1.769
Ordinary
Purchase
1,309
1.769
Ordinary
Purchase
2,371
1.769
Ordinary
Purchase
1,478
1.769
Ordinary
Purchase
2,842
1.769
Ordinary
Purchase
1,501
1.769
Ordinary
Purchase
826
1.769
Ordinary
Purchase
1,388
1.769
Ordinary
Purchase
1,278
1.769
Ordinary
Purchase
8,502
1.769
Ordinary
Purchase
1,244
1.774
Ordinary
Purchase
1,121
1.774
Ordinary
Purchase
2,031
1.774
Ordinary
Purchase
333
1.774
Ordinary
Purchase
2,372
1.768
Ordinary
Purchase
2,440
1.7675
Ordinary
Purchase
2,371
1.7685
Ordinary
Purchase
1,440
1.774
Ordinary
Purchase
923
1.774
Ordinary
Purchase
2,374
1.7915
Ordinary
Purchase
467
1.7665
Ordinary
Purchase
1,906
1.7665
Ordinary
Purchase
2,373
1.7665
Ordinary
Purchase
2,366
1.773
Ordinary
Purchase
2,350
1.8
Ordinary
Purchase
2,363
1.784
Ordinary
Purchase
1,030
1.767
Ordinary
Purchase
1,342
1.767
Ordinary
Purchase
2,365
1.775
Ordinary
Purchase
228
1.7755
Ordinary
Purchase
1,475
1.786
Ordinary
Purchase
3,147
1.7865
Ordinary
Purchase
1,085
1.786
Ordinary
Purchase
407
1.786
Ordinary
Purchase
2,358
1.7865
Ordinary
Purchase
460
1.7855
Ordinary
Purchase
2,439
1.7855
Ordinary
Purchase
3,260
1.7845
Ordinary
Purchase
2,364
1.783
Ordinary
Purchase
2,361
1.785
Ordinary
Purchase
1,283
1.776
Ordinary
Purchase
3,942
1.7835
Ordinary
Purchase
261
1.7835
Ordinary
Purchase
2,374
1.785
Ordinary
Purchase
2,203
1.804
Ordinary
Purchase
1,080
1.776
Ordinary
Purchase
2,364
1.775
Ordinary
Purchase
2,372
1.7845
Ordinary
Purchase
1,984
1.774
Ordinary
Purchase
380
1.774
Ordinary
Purchase
148
1.804
Ordinary
Purchase
1,061
1.774
Ordinary
Purchase
2,362
1.785
Ordinary
Purchase
879
1.784
Ordinary
Purchase
5,547
1.783
Ordinary
Purchase
1,302
1.774
Ordinary
Purchase
2,364
1.773
Ordinary
Purchase
2,362
1.784
Ordinary
Purchase
2,372
1.7675
Ordinary
Purchase
2,372
1.767
Ordinary
Purchase
1,484
1.784
Ordinary
Purchase
1,783
1.7835
Ordinary
Purchase
646
1.7835
Ordinary
Purchase
1,424
1.786
Ordinary
Purchase
580
1.786
Ordinary
Purchase
285
1.786
Ordinary
Purchase
1,576
1.786
Ordinary
Purchase
2,361
1.7855
Ordinary
Purchase
1,225
1.7675
Ordinary
Purchase
79
1.7675
Ordinary
Purchase
2,372
1.767
Ordinary
Purchase
2,793
1.7745
Ordinary
Purchase
3,681
1.775
Ordinary
Purchase
2,380
1.7865
Ordinary
Purchase
1,147
1.7675
Ordinary
Purchase
639
1.7735
Ordinary
Purchase
2,294
1.7675
Ordinary
Purchase
1,435
1.7675
Ordinary
Purchase
10
1.767
Ordinary
Purchase
2,618
1.7855
Ordinary
Purchase
2,321
1.7825
Ordinary
Purchase
2,366
1.7715
Ordinary
Purchase
831
1.7675
Ordinary
Purchase
4,000
1.7685
Ordinary
Purchase
4,283
1.783
Ordinary
Purchase
2,366
1.7715
Ordinary
Purchase
11,499
1.7705
Ordinary
Purchase
2,433
1.7705
Ordinary
Purchase
896
1.773
Ordinary
Purchase
1,298
1.7725
Ordinary
Purchase
2,884
1.785
Ordinary
Purchase
2,530
1.773
Ordinary
Purchase
2,103
1.769
Ordinary
Purchase
267
1.769
Ordinary
Purchase
2,372
1.768
Ordinary
Purchase
1,467
1.7855
Ordinary
Purchase
893
1.7855
Ordinary
Purchase
3,451
1.7755
Ordinary
Purchase
2,605
1.785
Ordinary
Purchase
3,086
1.7755
Ordinary
Purchase
1,511
1.7755
Ordinary
Purchase
2,362
1.784
Ordinary
Purchase
2,370
1.77
Ordinary
Purchase
853
1.7755
Ordinary
Purchase
1,001
1.7895
Ordinary
Purchase
1,376
1.7895
Ordinary
Purchase
1,623
1.775
Ordinary
Purchase
741
1.775
Ordinary
Purchase
2,364
1.775
Ordinary
Purchase
1,699
1.784
Ordinary
Purchase
741
1.784
Ordinary
Purchase
2,363
1.783
Ordinary
Purchase
2,372
1.7685
Ordinary
Purchase
2,364
1.7745
Ordinary
Purchase
2,309
1.774
Ordinary
Purchase
2,365
1.7735
Ordinary
Purchase
2,365
1.774
Ordinary
Purchase
195
1.788
Ordinary
Purchase
537
1.774
Ordinary
Purchase
1,828
1.774
Ordinary
Purchase
2,357
1.7875
Ordinary
Purchase
191
1.787
Ordinary
Purchase
1,217
1.787
Ordinary
Purchase
4,085
1.7755
Ordinary
Purchase
1,687
1.775
Ordinary
Purchase
1,542
1.775
Ordinary
Purchase
468
1.775
Ordinary
Purchase
949
1.787
Ordinary
Purchase
2,168
1.803
Ordinary
Purchase
185
1.803
Ordinary
Purchase
2,432
1.7735
Ordinary
Purchase
2,380
1.7875
Ordinary
Purchase
3,605
1.775
Ordinary
Purchase
2,370
1.773
Ordinary
Purchase
2,379
1.7875
Ordinary
Purchase
2,366
1.7905
Ordinary
Purchase
2,364
1.7825
Ordinary
Purchase
132
1.7755
Ordinary
Purchase
1,128
1.7815
Ordinary
Purchase
1,237
1.7815
Ordinary
Purchase
3,758
1.7755
Ordinary
Purchase
1,435
1.773
Ordinary
Purchase
2,354
1.79
Ordinary
Purchase
2,434
1.7815
Ordinary
Purchase
2,210
1.783
Ordinary
Purchase
154
1.783
Ordinary
Purchase
1,875
1.7825
Ordinary
Purchase
491
1.7825
Ordinary
Purchase
3,525
1.7755
Ordinary
Purchase
3,016
1.775
Ordinary
Purchase
2,808
1.784
Ordinary
Purchase
2,368
1.785
Ordinary
Purchase
1,708
1.783
Ordinary
Purchase
657
1.783
Ordinary
Purchase
2,365
1.783
Ordinary
Purchase
2,174
1.767
Ordinary
Purchase
557
1.767
Ordinary
Purchase
3,026
1.7675
Ordinary
Purchase
521
1.7675
Ordinary
Purchase
1,325
1.7675
Ordinary
Purchase
527
1.7675
Ordinary
Purchase
2,358
1.784
Ordinary
Purchase
2,372
1.768
Ordinary
Purchase
2,926
1.767
Ordinary
Purchase
76
1.775
Ordinary
Purchase
3,288
1.775
Ordinary
Purchase
2,402
1.784
Ordinary
Purchase
2,650
1.7665
Ordinary
Purchase
1,597
1.766
Ordinary
Purchase
1,213
1.766
Ordinary
Purchase
2,352
1.7915
Ordinary
Purchase
2,418
1.791
Ordinary
Purchase
2,357
1.784
Ordinary
Purchase
2,361
1.783
Ordinary
Purchase
635
1.7865
Ordinary
Purchase
9,242
1.7885
Ordinary
Purchase
2,371
1.769
Ordinary
Purchase
2,358
1.7825
Ordinary
Purchase
2,365
1.783
Ordinary
Purchase
2,379
1.784
Ordinary
Purchase
1,322
1.775
Ordinary
Purchase
1,969
1.775
Ordinary
Purchase
1,917
1.775
Ordinary
Purchase
333
1.775
Ordinary
Purchase
8,496
1.788
Ordinary
Purchase
2,372
1.768
Ordinary
Purchase
2,356
1.7885
Ordinary
Purchase
2,356
1.7875
Ordinary
Purchase
1,369
1.776
Ordinary
Purchase
1,258
1.776
Ordinary
Purchase
1,431
1.776
Ordinary
Purchase
1,168
1.768
Ordinary
Purchase
2,363
1.7835
Ordinary
Purchase
236
1.7915
Ordinary
Purchase
1,819
1.7755
Ordinary
Purchase
2,357
1.784
Ordinary
Purchase
1,919
1.7815
Ordinary
Purchase
467
1.7815
Ordinary
Purchase
545
1.7755
Ordinary
Purchase
2,365
1.775
Ordinary
Purchase
2,844
1.816
Ordinary
Purchase
3,638
1.769
Ordinary
Purchase
2,366
1.774
Ordinary
Purchase
2,356
1.784
Ordinary
Purchase
3,082
1.7685
Ordinary
Purchase
655
1.7685
Ordinary
Purchase
2,364
1.775
Ordinary
Purchase
594
1.766
Ordinary
Purchase
2,355
1.7885
Ordinary
Purchase
994
1.7875
Ordinary
Purchase
448
1.7875
Ordinary
Purchase
914
1.7875
Ordinary
Purchase
4,872
1.7685
Ordinary
Purchase
1,204
1.768
Ordinary
Purchase
2,356
1.785
Ordinary
Purchase
1,067
1.7655
Ordinary
Purchase
1,878
1.7725
Ordinary
Purchase
670
1.7855
Ordinary
Purchase
459
1.7855
Ordinary
Purchase
1,281
1.7855
Ordinary
Purchase
794
1.7855
Ordinary
Purchase
1,411
1.7855
Ordinary
Purchase
343
1.7855
Ordinary
Purchase
4,616
1.7855
Ordinary
Purchase
2,510
1.767
Ordinary
Purchase
2,440
1.7675
Ordinary
Purchase
935
1.773
Ordinary
Purchase
559
1.7725
Ordinary
Purchase
2,373
1.767
Ordinary
Purchase
2,354
1.7865
Ordinary
Purchase
345
1.7855
Ordinary
Purchase
2,372
1.767
Ordinary
Purchase
2,296
1.783
Ordinary
Purchase
134
1.783
Ordinary
Purchase
625
1.788
Ordinary
Purchase
2,358
1.778
Ordinary
Purchase
865
1.788
Ordinary
Purchase
865
1.788
Ordinary
Purchase
2,372
1.768
Ordinary
Purchase
2,365
1.774
Ordinary
Purchase
2,440
1.7675
Ordinary
Purchase
1,037
1.825
Ordinary
Purchase
2,378
1.7725
Ordinary
Purchase
980
1.7765
Ordinary
Purchase
3,065
1.7765
Ordinary
Purchase
2,367
1.773
Ordinary
Purchase
4,039
1.7765
Ordinary
Purchase
2,366
1.773
Ordinary
Purchase
125
1.7725
Ordinary
Purchase
494
1.766
Ordinary
Purchase
2,544
1.766
Ordinary
Purchase
2,434
1.772
Ordinary
Purchase
2,358
1.7825
Ordinary
Purchase
3,228
1.7765
Ordinary
Purchase
2,425
1.7775
Ordinary
Purchase
2,378
1.784
Ordinary
Purchase
2,353
1.789
Ordinary
Purchase
2,358
1.783
Ordinary
Purchase
4,304
1.768
Ordinary
Purchase
3,283
1.7675
Ordinary
Purchase
2,353
1.789
Ordinary
Purchase
2,348
1.7885
Ordinary
Purchase
474
1.7675
Ordinary
Purchase
2,591
1.766
Ordinary
Purchase
2,193
1.7675
Ordinary
Purchase
2,261
1.7915
Ordinary
Purchase
2,371
1.768
Ordinary
Purchase
2,353
1.7875
Ordinary
Purchase
742
1.776
Ordinary
Purchase
2,720
1.776
Ordinary
Purchase
2,363
1.784
Ordinary
Purchase
2,353
1.7885
Ordinary
Purchase
2,366
1.7825
Ordinary
Purchase
2,366
1.7825
Ordinary
Purchase
2,371
1.7715
Ordinary
Purchase
89
1.7915
Ordinary
Purchase
26
1.7915
Ordinary
Purchase
2,559
1.7755
Ordinary
Purchase
2,044
1.7715
Ordinary
Purchase
325
1.7715
Ordinary
Purchase
2,363
1.784
Ordinary
Purchase
934
1.773
Ordinary
Purchase
1,434
1.773
Ordinary
Purchase
145
1.774
Ordinary
Purchase
2,359
1.783
Ordinary
Purchase
2,359
1.7825
Ordinary
Purchase
2,222
1.774
Ordinary
Purchase
2,361
1.7815
Ordinary
Purchase
2,967
1.7645
Ordinary
Purchase
3,416
1.7645
Ordinary
Purchase
2,362
1.7835
Ordinary
Purchase
423
1.8035
Ordinary
Purchase
302
1.7815
Ordinary
Purchase
1,650
1.7815
Ordinary
Purchase
148
1.8035
Ordinary
Purchase
1,795
1.8035
Ordinary
Purchase
1,616
1.7655
Ordinary
Purchase
2,364
1.783
Ordinary
Purchase
1,612
1.7675
Ordinary
Purchase
761
1.7675
Ordinary
Purchase
2,363
1.7765
Ordinary
Purchase
408
1.7815
Ordinary
Purchase
1,065
1.7805
Ordinary
Purchase
1,368
1.7805
Ordinary
Purchase
2,434
1.78
Ordinary
Purchase
2,378
1.785
Ordinary
Purchase
2,373
1.7915
Ordinary
Purchase
221
1.8035
Ordinary
Purchase
2,426
1.781
Ordinary
Purchase
2,360
1.7805
Ordinary
Purchase
807
1.775
Ordinary
Purchase
2,360
1.7875
Ordinary
Purchase
518
1.768
Ordinary
Purchase
1,855
1.768
Ordinary
Purchase
1,558
1.775
Ordinary
Purchase
627
1.78
Ordinary
Purchase
2,373
1.7675
Ordinary
Purchase
223
1.78
Ordinary
Purchase
1,517
1.78
Ordinary
Purchase
2,367
1.78
Ordinary
Purchase
2,378
1.7845
Ordinary
Purchase
2,369
1.78
Ordinary
Purchase
2,059
1.767
Ordinary
Purchase
2,476
1.7675
Ordinary
Purchase
1,247
1.767
Ordinary
Purchase
2,968
1.767
Ordinary
Purchase
9,757
1.767
Ordinary
Purchase
2,365
1.775
Ordinary
Purchase
1,065
1.7775
Ordinary
Purchase
3,461
1.7775
Ordinary
Purchase
4,431
1.7765
Ordinary
Purchase
2,435
1.779
Ordinary
Purchase
2,495
1.7675
Ordinary
Purchase
1,601
1.7675
Ordinary
Purchase
1,296
1.7855
Ordinary
Purchase
1,057
1.78
Ordinary
Purchase
1,312
1.78
Ordinary
Purchase
1,066
1.7855
Ordinary
Purchase
2,363
1.785
Ordinary
Purchase
2,162
1.767
Ordinary
Purchase
1,517
1.7755
Ordinary
Purchase
681
1.7755
Ordinary
Purchase
2,189
1.7755
Ordinary
Purchase
2,357
1.787
Ordinary
Purchase
2,356
1.7865
Ordinary
Purchase
4,129
1.775
Ordinary
Purchase
1,666
1.775
Ordinary
Purchase
2,371
1.7785
Ordinary
Purchase
5,180
1.7745
Ordinary
Purchase
1,874
1.7675
Ordinary
Purchase
2,364
1.774
Ordinary
Purchase
2,372
1.779
Ordinary
Purchase
967
1.7675
Ordinary
Purchase
1,993
1.767
Ordinary
Purchase
2,945
1.7665
Ordinary
Purchase
4,000
1.7725
Ordinary
Purchase
2,368
1.7725
Ordinary
Purchase
2,372
1.778
Ordinary
Purchase
2,371
1.779
Ordinary
Purchase
9,382
1.7775
Ordinary
Purchase
2,508
1.7775
Ordinary
Purchase
2,366
1.773
Ordinary
Purchase
9,575
1.788
Ordinary
Purchase
499
1.777
Ordinary
Purchase
332
1.777
Ordinary
Purchase
1,723
1.7865
Ordinary
Purchase
2,424
1.786
Ordinary
Purchase
848
1.7675
Ordinary
Purchase
2,572
1.772
Ordinary
Purchase
1,525
1.7675
Ordinary
Purchase
2,577
1.7925
Ordinary
Purchase
112
1.7755
Ordinary
Purchase
639
1.7755
Ordinary
Purchase
1,100
1.8055
Ordinary
Purchase
2,903
1.8055
Ordinary
Purchase
1,616
1.7755
Ordinary
Purchase
2,364
1.774
Ordinary
Purchase
2,367
1.7755
Ordinary
Purchase
2,138
1.7915
Ordinary
Purchase
2,373
1.7915
Ordinary
Purchase
2,367
1.7755
Ordinary
Purchase
2,368
1.773
Ordinary
Purchase
2,365
1.773
Ordinary
Purchase
2,434
1.775
Ordinary
Purchase
2,371
1.768
Ordinary
Purchase
1,274
1.775
Ordinary
Purchase
1,089
1.775
Ordinary
Purchase
2,364
1.7745
Ordinary
Purchase
2,368
1.775
Ordinary
Purchase
2,374
1.7915
Ordinary
Purchase
2,360
1.7875
Ordinary
Purchase
2,436
1.774
Ordinary
Purchase
278
1.787
Ordinary
Purchase
2,082
1.787
Ordinary
Purchase
1,881
1.7735
Ordinary
Purchase
2,370
1.773
Ordinary
Purchase
2,485
1.7725
Ordinary
Purchase
2,372
1.778
Ordinary
Purchase
695
1.7735
Ordinary
Purchase
104
1.765
Ordinary
Purchase
4,635
1.7745
Ordinary
Purchase
5,028
1.7745
Ordinary
Purchase
844
1.7745
Ordinary
Purchase
729
1.7745
Ordinary
Purchase
1,180
1.7745
Ordinary
Purchase
2,364
1.774
Ordinary
Purchase
2,370
1.773
Ordinary
Purchase
2,372
1.7675
Ordinary
Purchase
2,373
1.7665
Ordinary
Purchase
2,364
1.775
Ordinary
Purchase
92
1.7725
Ordinary
Purchase
2,840
1.765
Ordinary
Purchase
3,523
1.7755
Ordinary
Purchase
357
1.7755
Ordinary
Purchase
319
1.7755
Ordinary
Purchase
372
1.775
Ordinary
Purchase
2,043
1.79
Ordinary
Purchase
333
1.79
Ordinary
Purchase
1,445
1.7675
Ordinary
Purchase
926
1.7675
Ordinary
Purchase
1,993
1.775
Ordinary
Purchase
418
1.767
Ordinary
Purchase
2,371
1.779
Ordinary
Purchase
3,798
1.768
Ordinary
Purchase
1,945
1.775
Ordinary
Purchase
1,873
1.7695
Ordinary
Purchase
1,436
1.7695
Ordinary
Purchase
2,372
1.779
Ordinary
Purchase
1,484
1.7675
Ordinary
Purchase
888
1.7675
Ordinary
Purchase
2,371
1.7665
Ordinary
Purchase
2,370
1.7805
Ordinary
Purchase
2,374
1.793
Ordinary
Purchase
2,362
1.7755
Ordinary
Purchase
1,246
1.8015
Ordinary
Purchase
3,446
1.8015
Ordinary
Purchase
4,691
1.801
Ordinary
Purchase
1,042
1.762
Ordinary
Purchase
4,690
1.8025
Ordinary
Purchase
565
1.769
Ordinary
Purchase
2,585
1.769
Ordinary
Purchase
426
1.769
Ordinary
Purchase
2,696
1.769
Ordinary
Purchase
842
1.769
Ordinary
Purchase
2,328
1.76825
Ordinary
Purchase
1,627
1.7685
Ordinary
Purchase
453
1.766
Ordinary
Purchase
290
1.766
Ordinary
Purchase
1,109
1.766
Ordinary
Purchase
532
1.766
Ordinary
Purchase
1,636
1.766
Ordinary
Purchase
2,954
1.8035
Ordinary
Purchase
1,279
1.8035
Ordinary
Purchase
2,292
1.767
Ordinary
Purchase
1
1.7755
Ordinary
Purchase
70
1.7885
Ordinary
Purchase
56
1.774
Ordinary
Purchase
18,363
1.762
Ordinary
Purchase
747
1.762
Ordinary
Purchase
93,178
1.762
Ordinary
Purchase
77,648
1.762
Ordinary
Purchase
26,169
1.762
Ordinary
Purchase
121,404
1.762
Ordinary
Purchase
29,418
1.762
Ordinary
Purchase
3,279
1.762
Ordinary
Purchase
1
1.776
Ordinary
Sale
3,000
1.798
Ordinary
Sale
516
1.798
Ordinary
Sale
3,000
1.798
Ordinary
Sale
11,784
1.7985
Ordinary
Sale
627
1.7985
Ordinary
Sale
747
1.762
Ordinary
Sale
961
1.798
Ordinary
Sale
1,179
1.798
Ordinary
Sale
100
1.798
Ordinary
Sale
667
1.798
Ordinary
Sale
2,358
1.798
Ordinary
Sale
604
1.798
Ordinary
Sale
2,575
1.7995
Ordinary
Sale
2,737
1.8
Ordinary
Sale
6,495
1.8
Ordinary
Sale
5,000
1.8
Ordinary
Sale
3,667
1.8245
Ordinary
Sale
3,729
1.8215
Ordinary
Sale
5,772
1.7945
Ordinary
Sale
9,425
1.8045
Ordinary
Sale
3,117
1.797
Ordinary
Sale
3,613
1.797
Ordinary
Sale
1,012
1.797
Ordinary
Sale
2,622
1.783
Ordinary
Sale
351
1.783
Ordinary
Sale
1,328
1.79
Ordinary
Sale
1,780
1.7825
Ordinary
Sale
1,586
1.7825
Ordinary
Sale
1,357
1.7835
Ordinary
Sale
1,243
1.7835
Ordinary
Sale
10,540
1.762
Ordinary
Sale
15,012
1.762
Ordinary
Sale
100
1.7915
Ordinary
Sale
6,785
1.8035
Ordinary
Sale
5,375
1.805
Ordinary
Sale
5,365
1.8045
Ordinary
Sale
6,334
1.805
Ordinary
Sale
5,297
1.8035
Ordinary
Sale
6,510
1.804
Ordinary
Sale
5,478
1.804
Ordinary
Sale
6,334
1.8045
Ordinary
Sale
1,826
1.7915
Ordinary
Sale
15,529
1.762
Ordinary
Sale
1,593
1.7915
Ordinary
Sale
440
1.7915
Ordinary
Sale
1,017
1.7915
Ordinary
Sale
410
1.7915
Ordinary
Sale
2,120
1.7945
Ordinary
Sale
1,332
1.796
Ordinary
Sale
1,195
1.7915
Ordinary
Sale
914
1.7915
Ordinary
Sale
377
1.8215
Ordinary
Sale
660
1.8215
Ordinary
Sale
1,566
1.782
Ordinary
Sale
1,718
1.7670023
Ordinary
Sale
45,290
1.787749
Ordinary
Sale
2,980
1.760943
Total Purchases
2,160,865
Total Sales
235,049
(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
Reducing a short position
2,980
1.760943
Ordinary
Euro Medium Term Note
Increasing a short position
1
1.7620
(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:
19/04/2017
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 ExchangeENDRETEANLNFANXEEF
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