REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 2409DSociete Generale SA25 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
24/04/2017
(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: 16,089,832 Shares Interests and 40,843,009 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:
16,091,332
0.20
40,843,009
0.50
(2) Cash-settled derivatives:
30,787,843
0.38
5,849,777
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,085,000
0.11
TOTAL:
49,129,175
0.60
55,777,786
0.68
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
18
1.7625
Ordinary
Purchase
56
1.7665
Ordinary
Purchase
39
1.777
Ordinary
Purchase
420
1.7555
Ordinary
Purchase
1,001
1.757
Ordinary
Purchase
1,750
1.757
Ordinary
Purchase
2,451
1.7635
Ordinary
Purchase
2,451
1.7665
Ordinary
Purchase
99
1.7665
Ordinary
Purchase
2,451
1.7625
Ordinary
Purchase
2,452
1.7665
Ordinary
Purchase
2,451
1.766
Ordinary
Purchase
511
1.7625
Ordinary
Purchase
1,940
1.7625
Ordinary
Purchase
3,313
1.7625
Ordinary
Purchase
2,451
1.7665
Ordinary
Purchase
351
1.765
Ordinary
Purchase
2,100
1.765
Ordinary
Purchase
2,452
1.7675
Ordinary
Purchase
111
1.7605
Ordinary
Purchase
1,624
1.7695
Ordinary
Purchase
13,728
1.7695
Ordinary
Purchase
657
1.769
Ordinary
Purchase
2,730
1.7655
Ordinary
Purchase
1,100
1.7635
Ordinary
Purchase
2,451
1.7675
Ordinary
Purchase
1,894
1.7665
Ordinary
Purchase
2,452
1.768
Ordinary
Purchase
3,517
1.762
Ordinary
Purchase
475
1.7625
Ordinary
Purchase
703
1.7625
Ordinary
Purchase
4,903
1.7625
Ordinary
Purchase
2,451
1.7665
Ordinary
Purchase
2,452
1.766
Ordinary
Purchase
11,025
1.7695
Ordinary
Purchase
27,685
1.7695
Ordinary
Purchase
1,877
1.7695
Ordinary
Purchase
415
1.7625
Ordinary
Purchase
2,036
1.7625
Ordinary
Purchase
3,061
1.767
Ordinary
Purchase
2,455
1.768
Ordinary
Purchase
1,647
1.7655
Ordinary
Purchase
4,272
1.767
Ordinary
Purchase
2,657
1.767
Ordinary
Purchase
750
1.767
Ordinary
Purchase
658
1.769
Ordinary
Purchase
658
1.7695
Ordinary
Purchase
122
1.767
Ordinary
Purchase
2,330
1.767
Ordinary
Purchase
5,792
1.765
Ordinary
Purchase
4,898
1.7655
Ordinary
Purchase
699
1.769
Ordinary
Purchase
4,002
1.7675
Ordinary
Purchase
1,503
1.7695
Ordinary
Purchase
2,109
1.7605
Ordinary
Purchase
1,694
1.774
Ordinary
Purchase
372
1.774
Ordinary
Purchase
1,987
1.774
Ordinary
Purchase
445
1.774
Ordinary
Purchase
6
1.758
Ordinary
Purchase
9,882
1.758
Ordinary
Purchase
2,549
1.777
Ordinary
Purchase
163
1.7615
Ordinary
Purchase
1,100
1.777
Ordinary
Purchase
3,701
1.761
Ordinary
Purchase
2,909
1.7615
Ordinary
Purchase
2,357
1.757
Ordinary
Purchase
570
1.757
Ordinary
Purchase
216
1.761
Ordinary
Purchase
3,701
1.7615
Ordinary
Purchase
163
1.7615
Ordinary
Purchase
2,216
1.761
Ordinary
Purchase
2,066
1.7555
Ordinary
Purchase
6,279
1.7565
Ordinary
Purchase
1,300
1.7675
Ordinary
Purchase
5,969
1.758
Ordinary
Purchase
4,153
1.758
Ordinary
Purchase
312
1.757
Ordinary
Purchase
923
1.757
Ordinary
Purchase
2,135
1.7665
Ordinary
Purchase
2,135
1.7665
Ordinary
Purchase
1,400
1.7675
Ordinary
Purchase
2,000
1.7675
Ordinary
Purchase
177
1.7675
Ordinary
Purchase
1,422
1.7675
Ordinary
Purchase
1,568
1.777
Ordinary
Purchase
1,415
1.776
Ordinary
Purchase
2,000
1.77
Ordinary
Purchase
1,514
1.7585
Ordinary
Purchase
2,480
1.756
Ordinary
Purchase
1,583
1.756
Ordinary
Purchase
2,000
1.756
Ordinary
Purchase
697
1.757
Ordinary
Purchase
1,838
1.757
Ordinary
Purchase
3,882
1.7565
Ordinary
Purchase
2,711
1.7565
Ordinary
Purchase
819
1.7575
Ordinary
Purchase
2,500
1.757
Ordinary
Purchase
1,751
1.757
Ordinary
Purchase
749
1.757
Ordinary
Purchase
7,200
1.7575
Ordinary
Purchase
8,569
1.7565
Ordinary
Purchase
1,900
1.757
Ordinary
Purchase
1,378
1.757
Ordinary
Purchase
1,567
1.7565
Ordinary
Purchase
897
1.757
Ordinary
Purchase
1,806
1.7565
Ordinary
Purchase
983
1.757
Ordinary
Purchase
4,841
1.757
Ordinary
Purchase
7,534
1.757
Ordinary
Purchase
707
1.7635
Ordinary
Purchase
1,351
1.7665
Ordinary
Purchase
577
1.7665
Ordinary
Purchase
5,803
1.7565
Ordinary
Purchase
1,198
1.7565
Ordinary
Purchase
2,500
1.757
Ordinary
Purchase
1,633
1.757
Ordinary
Purchase
708
1.7575
Ordinary
Purchase
265
1.757
Ordinary
Purchase
1,491
1.757
Ordinary
Purchase
725
1.7575
Ordinary
Purchase
212
1.7575
Ordinary
Purchase
2,691
1.7575
Ordinary
Purchase
1,279
1.7705
Ordinary
Purchase
598
1.757
Ordinary
Purchase
1,867
1.7695
Ordinary
Purchase
1,599
1.7625
Ordinary
Purchase
2,500
1.7625
Ordinary
Purchase
798
1.758
Ordinary
Purchase
2,986
1.7645
Ordinary
Purchase
3,038
1.776
Ordinary
Purchase
7,661
1.7675
Ordinary
Purchase
2,412
1.7585
Ordinary
Purchase
2,412
1.758
Ordinary
Purchase
5,257
1.7565
Ordinary
Purchase
9,000
1.7565
Ordinary
Purchase
2,500
1.7565
Ordinary
Purchase
2,673
1.7565
Ordinary
Purchase
4,771
1.7675
Ordinary
Purchase
2,617
1.777
Ordinary
Purchase
2,424
1.777
Ordinary
Purchase
2,188
1.771
Ordinary
Purchase
1,600
1.7615
Ordinary
Purchase
1,525
1.7615
Ordinary
Purchase
5,330
1.7615
Ordinary
Purchase
123
1.7615
Ordinary
Purchase
797
1.757
Ordinary
Purchase
750
1.757
Ordinary
Purchase
866
1.757
Ordinary
Purchase
2,413
1.7565
Ordinary
Purchase
5,999
1.756
Ordinary
Purchase
2,408
1.7765
Ordinary
Purchase
4,349
1.7715
Ordinary
Purchase
4,341
1.771
Ordinary
Purchase
4,344
1.771
Ordinary
Purchase
8,941
1.765
Ordinary
Purchase
8,937
1.765
Ordinary
Purchase
1,100
1.758
Ordinary
Purchase
1,314
1.758
Ordinary
Purchase
2,397
1.768
Ordinary
Purchase
1,750
1.767
Ordinary
Purchase
2,658
1.7755
Ordinary
Purchase
211
1.767
Ordinary
Purchase
980
1.767
Ordinary
Purchase
2,977
1.7705
Ordinary
Purchase
6,163
1.765
Ordinary
Purchase
2,500
1.765
Ordinary
Purchase
2,672
1.757
Ordinary
Purchase
792
1.757
Ordinary
Purchase
3,978
1.7665
Ordinary
Purchase
867
1.7665
Ordinary
Purchase
539
1.758
Ordinary
Purchase
1,874
1.758
Ordinary
Purchase
2,482
1.757
Ordinary
Purchase
6,491
1.758
Ordinary
Purchase
1,330
1.757
Ordinary
Purchase
3,600
1.757
Ordinary
Purchase
5,126
1.757
Ordinary
Purchase
2,078
1.758
Ordinary
Purchase
6,491
1.758
Ordinary
Purchase
235
1.757
Ordinary
Purchase
5,327
1.757
Ordinary
Purchase
2,993
1.769
Ordinary
Purchase
3,959
1.769
Ordinary
Purchase
2,328
1.769
Ordinary
Purchase
7,594
1.756
Ordinary
Purchase
8,210
1.761
Ordinary
Purchase
2,500
1.7675
Ordinary
Purchase
3,314
1.7705
Ordinary
Purchase
832
1.77
Ordinary
Purchase
1,300
1.776
Ordinary
Purchase
2,381
1.757
Ordinary
Purchase
2,418
1.777
Ordinary
Purchase
2,991
1.757
Ordinary
Purchase
2,500
1.757
Ordinary
Purchase
864
1.757
Ordinary
Purchase
745
1.768
Ordinary
Purchase
2,170
1.7585
Ordinary
Purchase
4,364
1.7575
Ordinary
Purchase
197
1.7575
Ordinary
Purchase
3,116
1.7575
Ordinary
Purchase
10,603
1.771
Ordinary
Purchase
7,021
1.7705
Ordinary
Purchase
3,897
1.7575
Ordinary
Purchase
1,146
1.758
Ordinary
Purchase
1,265
1.758
Ordinary
Purchase
665
1.7575
Ordinary
Purchase
4,200
1.7575
Ordinary
Purchase
2,481
1.7575
Ordinary
Purchase
8,302
1.7685
Ordinary
Purchase
2,762
1.776
Ordinary
Purchase
5,336
1.7605
Ordinary
Purchase
2,101
1.7605
Ordinary
Purchase
208
1.7685
Ordinary
Purchase
4,800
1.7685
Ordinary
Purchase
3,392
1.768
Ordinary
Purchase
2,411
1.759
Ordinary
Purchase
7,186
1.7695
Ordinary
Purchase
2,537
1.7745
Ordinary
Purchase
10,251
1.764
Ordinary
Purchase
2,413
1.758
Ordinary
Purchase
871
1.756
Ordinary
Purchase
4,031
1.756
Ordinary
Purchase
2,398
1.768
Ordinary
Purchase
300
1.7695
Ordinary
Purchase
2,100
1.7695
Ordinary
Purchase
4,881
1.7575
Ordinary
Purchase
1,617
1.769
Ordinary
Purchase
868
1.7605
Ordinary
Purchase
2,412
1.758
Ordinary
Purchase
5,400
1.7655
Ordinary
Purchase
2,412
1.758
Ordinary
Purchase
2,412
1.7575
Ordinary
Purchase
2,675
1.762
Ordinary
Purchase
10,243
1.7605
Ordinary
Purchase
10,213
1.7605
Ordinary
Purchase
1,330
1.761
Ordinary
Purchase
2,785
1.761
Ordinary
Purchase
1,972
1.758
Ordinary
Purchase
7,305
1.758
Ordinary
Purchase
982
1.758
Ordinary
Purchase
11,591
1.758
Ordinary
Purchase
1,734
1.7565
Ordinary
Purchase
264
1.7565
Ordinary
Purchase
472
1.7565
Ordinary
Purchase
5,283
1.757
Ordinary
Purchase
4,153
1.758
Ordinary
Purchase
79
1.757
Ordinary
Purchase
1,585
1.757
Ordinary
Purchase
1,300
1.757
Ordinary
Purchase
1,929
1.7575
Ordinary
Purchase
2,000
1.759
Ordinary
Purchase
551
1.759
Ordinary
Purchase
2,000
1.7575
Ordinary
Purchase
3,162
1.7575
Ordinary
Purchase
2,000
1.7585
Ordinary
Purchase
4,027
1.75675
Ordinary
Purchase
261
1.7575
Ordinary
Purchase
1,706
1.7575
Ordinary
Purchase
1,179
1.7575
Ordinary
Purchase
2,502
1.7585
Ordinary
Purchase
2,217
1.757
Ordinary
Purchase
5,107
1.75675
Ordinary
Purchase
2,693
1.758
Ordinary
Purchase
11
1.7695
Ordinary
Purchase
8,542
1.7695
Ordinary
Purchase
2,451
1.763
Ordinary
Purchase
2,449
1.767
Ordinary
Purchase
2,451
1.7635
Ordinary
Purchase
2,454
1.7645
Ordinary
Purchase
1
1.766
Ordinary
Purchase
2,450
1.7655
Ordinary
Purchase
2,440
1.7655
Ordinary
Purchase
483
1.766
Ordinary
Purchase
1,968
1.766
Ordinary
Purchase
2,452
1.7665
Ordinary
Purchase
2,445
1.766
Ordinary
Purchase
110
1.7665
Ordinary
Purchase
2,448
1.7665
Ordinary
Purchase
2,449
1.7665
Ordinary
Purchase
2,451
1.7625
Ordinary
Purchase
2,451
1.7665
Ordinary
Purchase
2,450
1.766
Ordinary
Purchase
2,449
1.7665
Ordinary
Purchase
2,450
1.766
Ordinary
Purchase
2,451
1.7665
Ordinary
Purchase
2,065
1.76275
Ordinary
Purchase
1,860
1.7665
Ordinary
Purchase
151
1.7625
Ordinary
Purchase
510
1.763
Ordinary
Purchase
1,274
1.763
Ordinary
Purchase
591
1.7665
Ordinary
Purchase
2,451
1.766
Ordinary
Purchase
5,246
1.7625
Ordinary
Purchase
1,129
1.766
Ordinary
Purchase
441
1.766
Ordinary
Purchase
883
1.766
Ordinary
Purchase
2,451
1.766
Ordinary
Purchase
2,451
1.765
Ordinary
Purchase
2,452
1.7655
Ordinary
Purchase
305
1.765
Ordinary
Purchase
2,146
1.765
Ordinary
Purchase
2,451
1.766
Ordinary
Purchase
2,451
1.7665
Ordinary
Purchase
2,452
1.7635
Ordinary
Purchase
2,452
1.7645
Ordinary
Purchase
1,045
1.7665
Ordinary
Purchase
2,452
1.762
Ordinary
Purchase
1,405
1.7665
Ordinary
Purchase
179
1.767
Ordinary
Purchase
632
1.767
Ordinary
Purchase
615
1.767
Ordinary
Purchase
785
1.7615
Ordinary
Purchase
214
1.767
Ordinary
Purchase
652
1.767
Ordinary
Purchase
302
1.767
Ordinary
Purchase
2,441
1.7665
Ordinary
Purchase
2,451
1.7665
Ordinary
Purchase
2,452
1.765
Ordinary
Purchase
1,666
1.762
Ordinary
Purchase
2,451
1.7605
Ordinary
Purchase
565
1.7665
Ordinary
Purchase
2,452
1.7625
Ordinary
Purchase
1,886
1.7665
Ordinary
Purchase
1,300
1.7675
Ordinary
Purchase
2,000
1.7675
Ordinary
Purchase
2,484
1.7675
Ordinary
Purchase
2,452
1.7675
Ordinary
Purchase
2,450
1.766
Ordinary
Purchase
1,315
1.7605
Ordinary
Purchase
122
1.7605
Ordinary
Purchase
2,431
1.7605
Ordinary
Purchase
1,856
1.7565
Ordinary
Purchase
1,712
1.777
Ordinary
Purchase
960
1.761
Ordinary
Purchase
2,500
1.7615
Ordinary
Purchase
176
1.761
Ordinary
Purchase
132
1.7615
Ordinary
Purchase
761
1.7615
Ordinary
Purchase
132
1.7615
Ordinary
Purchase
1,804
1.756
Ordinary
Purchase
1,866
1.754
Ordinary
Purchase
1,382
1.7675
Ordinary
Purchase
1,175
1.758
Ordinary
Purchase
570
1.757
Ordinary
Purchase
655
1.757
Ordinary
Purchase
1,011
1.757
Ordinary
Purchase
8,225
1.758
Ordinary
Purchase
1,713
1.7755
Ordinary
Purchase
1,904
1.7675
Ordinary
Purchase
646
1.7675
Ordinary
Purchase
5,042
1.7675
Ordinary
Purchase
1,683
1.767
Ordinary
Purchase
1,749
1.7705
Ordinary
Purchase
1,317
1.7585
Ordinary
Purchase
2,500
1.772
Ordinary
Purchase
1,483
1.756
Ordinary
Purchase
6,073
1.758
Ordinary
Purchase
1,400
1.7765
Ordinary
Purchase
3,010
1.7765
Ordinary
Purchase
2,452
1.7635
Ordinary
Purchase
2,451
1.7645
Ordinary
Purchase
2,452
1.7665
Ordinary
Purchase
1,517
1.7665
Ordinary
Purchase
932
1.7665
Ordinary
Purchase
104
1.7665
Ordinary
Purchase
2,451
1.7665
Ordinary
Purchase
2,452
1.766
Ordinary
Purchase
2,451
1.7665
Ordinary
Purchase
2,452
1.7665
Ordinary
Purchase
1,675
1.7625
Ordinary
Purchase
777
1.7625
Ordinary
Purchase
2,451
1.7665
Ordinary
Purchase
1,226
1.7665
Ordinary
Purchase
1,226
1.7665
Ordinary
Purchase
2,452
1.765
Ordinary
Purchase
2,452
1.762
Ordinary
Purchase
2,452
1.763
Ordinary
Purchase
2,451
1.7675
Ordinary
Purchase
116
1.7605
Ordinary
Purchase
1,750
1.7575
Ordinary
Purchase
1,750
1.757
Ordinary
Purchase
4,801
1.762
Ordinary
Purchase
4,800
1.7635
Ordinary
Purchase
2
1.758
Ordinary
Purchase
36,141
1.775836
Ordinary
Purchase
1,644
1.775834
Ordinary
Purchase
36,346
1.775836
Ordinary
Purchase
1,024
1.776352
Ordinary
Purchase
47
1.776426
Ordinary
Purchase
1,438
1.775836
Ordinary
Purchase
1,071
1.776355
Ordinary
Purchase
1,030
1.776359
Ordinary
Purchase
9,635
1.775807
Ordinary
Purchase
3,433
1.77663
Ordinary
Purchase
3,924
1.776629
Ordinary
Purchase
86,816
1.77663
Ordinary
Purchase
86,323
1.77663
Ordinary
Purchase
18,479
1.769845
Ordinary
Purchase
5,606
1.766777
Ordinary
Purchase
143,582
1.766729
Ordinary
Purchase
142,715
1.76673
Ordinary
Purchase
6,407
1.766778
Ordinary
Purchase
2,295
1.773993
Ordinary
Purchase
2,622
1.773993
Ordinary
Purchase
58,018
1.773998
Ordinary
Purchase
41,109
1.772795
Ordinary
Purchase
1,833
1.774861
Ordinary
Purchase
21,138
1.774641
Ordinary
Purchase
1,601
1.774861
Ordinary
Purchase
40,328
1.774861
Ordinary
Purchase
40,557
1.774861
Ordinary
Purchase
41
1.776244
Ordinary
Purchase
57,690
1.773998
Ordinary
Purchase
335
1.742
Ordinary
Sale
18
1.7665
Ordinary
Sale
7
1.7665
Ordinary
Sale
3,320
1.7715
Ordinary
Sale
182
1.7715
Ordinary
Sale
13,711
1.7695
Ordinary
Sale
16,474
1.7695
Ordinary
Sale
1,503
1.7695
Ordinary
Sale
13,728
1.7695
Ordinary
Sale
13,729
1.7695
Ordinary
Sale
16,474
1.7695
Ordinary
Sale
13,728
1.7695
Ordinary
Sale
1,752
1.7695
Ordinary
Sale
13,728
1.7695
Ordinary
Sale
16,474
1.7695
Ordinary
Sale
13,728
1.7695
Ordinary
Sale
1,734
1.7695
Ordinary
Sale
10,473
1.7695
Ordinary
Sale
13,729
1.7695
Ordinary
Sale
25
1.7665
Ordinary
Sale
2,693
1.7765
Ordinary
Sale
1,300
1.7765
Ordinary
Sale
461
1.775
Ordinary
Sale
2,204
1.7745
Ordinary
Sale
4,007
1.768
Ordinary
Sale
2,654
1.766
Ordinary
Sale
11
1.766
Ordinary
Sale
3,198
1.771
Ordinary
Sale
3,198
1.771
Ordinary
Sale
1,203
1.771
Ordinary
Sale
3,198
1.771
Ordinary
Sale
3,198
1.771
Ordinary
Sale
3,198
1.771
Ordinary
Sale
3,198
1.771
Ordinary
Sale
1,995
1.771
Ordinary
Sale
5,564
1.7695
Ordinary
Sale
26,415
1.7695
Ordinary
Sale
15,989
1.7695
Ordinary
Sale
3,198
1.771
Ordinary
Sale
31,979
1.7695
Ordinary
Sale
31,979
1.7695
Ordinary
Sale
20,531
1.7695
Ordinary
Sale
11,448
1.7695
Ordinary
Sale
25
1.7675
Ordinary
Sale
2,166
1.7675
Ordinary
Sale
2,422
1.7635
Ordinary
Sale
2,410
1.7635
Ordinary
Sale
2,348
1.765
Ordinary
Sale
721
1.765
Ordinary
Sale
3,057
1.7745
Ordinary
Sale
2,486
1.7675
Ordinary
Sale
4,559
1.768
Ordinary
Sale
2,946
1.776
Ordinary
Sale
2,886
1.766
Ordinary
Sale
2,794
1.7665
Ordinary
Sale
1,987
1.766
Ordinary
Sale
17,760
1.763
Ordinary
Sale
1,165
1.766
Ordinary
Sale
699
1.769
Ordinary
Sale
844
1.766
Ordinary
Sale
923
1.766
Ordinary
Sale
786
1.766
Ordinary
Sale
1,684
1.769
Ordinary
Sale
2,402
1.769
Ordinary
Sale
1,351
1.766
Ordinary
Sale
589
1.7685
Ordinary
Sale
2,124
1.7665
Ordinary
Sale
956
1.7665
Ordinary
Sale
3,009
1.766
Ordinary
Sale
2,536
1.7685
Ordinary
Sale
2,392
1.7725
Ordinary
Sale
3,375
1.7665
Ordinary
Sale
1,820
1.7645
Ordinary
Sale
972
1.775
Ordinary
Sale
1,415
1.775
Ordinary
Sale
2,432
1.7685
Ordinary
Sale
38,624
1.7695
Ordinary
Sale
1,852
1.766
Ordinary
Sale
1,104
1.766
Ordinary
Sale
3,015
1.7665
Ordinary
Sale
1,603
1.763
Ordinary
Sale
2,586
1.7615
Ordinary
Sale
1,310
1.763
Ordinary
Sale
3,345
1.766
Ordinary
Sale
4,877
1.766
Ordinary
Sale
1,313
1.7665
Ordinary
Sale
2,792
1.7665
Ordinary
Sale
2,991
1.7665
Ordinary
Sale
5,444
1.7695
Ordinary
Sale
161,376
1.7695
Ordinary
Sale
2,804
1.7755
Ordinary
Sale
3,005
1.7745
Ordinary
Sale
3,557
1.766
Ordinary
Sale
362
1.766
Ordinary
Sale
211
1.7665
Ordinary
Sale
2,273
1.7665
Ordinary
Sale
330
1.7665
Ordinary
Sale
2,207
1.767
Ordinary
Sale
1,923
1.767
Ordinary
Sale
3,649
1.7665
Ordinary
Sale
2,197
1.7665
Ordinary
Sale
323
1.7665
Ordinary
Sale
2,943
1.7755
Ordinary
Sale
3,765
1.766
Ordinary
Sale
5,651
1.7645
Ordinary
Sale
4,092
1.766
Ordinary
Sale
1,521
1.7665
Ordinary
Sale
240
1.7675
Ordinary
Sale
2,407
1.768
Ordinary
Sale
2,158
1.766
Ordinary
Sale
709
1.766
Ordinary
Sale
3,082
1.766
Ordinary
Sale
1,111
1.766
Ordinary
Sale
9,571
1.7655
Ordinary
Sale
9,992
1.766
Ordinary
Sale
2,455
1.768
Ordinary
Sale
330
1.768
Ordinary
Sale
4,376
1.768
Ordinary
Sale
4,859
1.768
Ordinary
Sale
181
1.7665
Ordinary
Sale
2,854
1.7615
Ordinary
Sale
1,546
1.766
Ordinary
Sale
2,445
1.767
Ordinary
Sale
1,489
1.767
Ordinary
Sale
4,605
1.767
Ordinary
Sale
716
1.767
Ordinary
Sale
1,470
1.767
Ordinary
Sale
307
1.7665
Ordinary
Sale
2,099
1.7665
Ordinary
Sale
1,534
1.7675
Ordinary
Sale
2,904
1.766
Ordinary
Sale
2,616
1.769
Ordinary
Sale
996
1.7665
Ordinary
Sale
2,392
1.7665
Ordinary
Sale
521
1.766
Ordinary
Sale
1,661
1.7665
Ordinary
Sale
1,621
1.7665
Ordinary
Sale
2,371
1.766
Ordinary
Sale
1,546
1.7675
Ordinary
Sale
2,594
1.766
Ordinary
Sale
2,505
1.7665
Ordinary
Sale
2,958
1.766
Ordinary
Sale
3,079
1.7665
Ordinary
Sale
2,335
1.774
Ordinary
Sale
55
1.774
Ordinary
Sale
2,388
1.775
Ordinary
Sale
2,500
1.7675
Ordinary
Sale
144
1.7665
Ordinary
Sale
2,264
1.7665
Ordinary
Sale
1,986
1.7665
Ordinary
Sale
420
1.7665
Ordinary
Sale
2,402
1.769
Ordinary
Sale
841
1.7675
Ordinary
Sale
757
1.7665
Ordinary
Sale
1,564
1.7675
Ordinary
Sale
2,676
1.765
Ordinary
Sale
1,649
1.7665
Ordinary
Sale
1,842
1.7655
Ordinary
Sale
2,407
1.7675
Ordinary
Sale
1,019
1.765
Ordinary
Sale
2,168
1.765
Ordinary
Sale
2,002
1.7665
Ordinary
Sale
3,381
1.7665
Ordinary
Sale
1,907
1.7665
Ordinary
Sale
2,406
1.7665
Ordinary
Sale
546
1.7665
Ordinary
Sale
2,907
1.7675
Ordinary
Sale
3,085
1.768
Ordinary
Sale
670
1.7665
Ordinary
Sale
2,653
1.7665
Ordinary
Sale
2,054
1.7665
Ordinary
Sale
3,179
1.767
Ordinary
Sale
5,691
1.767
Ordinary
Sale
21,120
1.7695
Ordinary
Sale
6,105
1.7695
Ordinary
Sale
66,899
1.7695
Ordinary
Sale
1,272
1.7695
Ordinary
Sale
23,713
1.7695
Ordinary
Sale
40,236
1.7695
Ordinary
Sale
48,284
1.7695
Ordinary
Sale
34,756
1.7695
Ordinary
Sale
1,021
1.7695
Ordinary
Sale
51,494
1.7695
Ordinary
Sale
53,031
1.7695
Ordinary
Sale
24,220
1.7695
Ordinary
Sale
1,624
1.7695
Ordinary
Sale
812
1.7695
Ordinary
Sale
1,354
1.7695
Ordinary
Sale
1,082
1.7695
Ordinary
Sale
1,354
1.7695
Ordinary
Sale
813
1.7695
Ordinary
Sale
1,353
1.7695
Ordinary
Sale
1,083
1.7695
Ordinary
Sale
1,082
1.7695
Ordinary
Sale
812
1.7695
Ordinary
Sale
1,030
1.7695
Ordinary
Sale
31,979
1.7695
Ordinary
Sale
9,681
1.7695
Ordinary
Sale
15,841
1.7695
Ordinary
Sale
5,680
1.7695
Ordinary
Sale
894
1.7695
Ordinary
Sale
891
1.7695
Ordinary
Sale
5,453
1.7695
Ordinary
Sale
1,918
1.7695
Ordinary
Sale
148
1.7695
Ordinary
Sale
6,308
1.7695
Ordinary
Sale
15,989
1.7695
Ordinary
Sale
1,033
1.7695
Ordinary
Sale
120
1.7695
Ordinary
Sale
17
1.7695
Ordinary
Sale
19
1.769
Ordinary
Sale
2,013
1.777
Ordinary
Sale
2,500
1.768
Ordinary
Sale
1,265
1.768
Ordinary
Sale
2,416
1.768
Ordinary
Sale
1,625
1.7685
Ordinary
Sale
1,487
1.775
Ordinary
Sale
1,765
1.7695
Total Purchases
1,821,468
Total Sales
1,342,212
(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 short position
36,141
1.775836
Ordinary
CFD
Increasing a short position
1,644
1.775834
Ordinary
CFD
Increasing a short position
36,346
1.775836
Ordinary
CFD
Increasing a short position
1,024
1.776352
Ordinary
CFD
Increasing a short position
47
1.776426
Ordinary
CFD
Increasing a short position
1,438
1.775836
Ordinary
CFD
Increasing a short position
1,071
1.776355
Ordinary
CFD
Increasing a short position
1,030
1.776359
Ordinary
CFD
Increasing a short position
9,635
1.775807
Ordinary
CFD
Increasing a short position
3,433
1.77663
Ordinary
CFD
Increasing a short position
3,924
1.776629
Ordinary
CFD
Increasing a short position
86,816
1.77663
Ordinary
CFD
Increasing a short position
86,323
1.77663
Ordinary
CFD
Increasing a short position
18,479
1.769845
Ordinary
CFD
Increasing a short position
5,606
1.766777
Ordinary
CFD
Increasing a short position
143,582
1.766729
Ordinary
CFD
Increasing a short position
142,715
1.76673
Ordinary
CFD
Increasing a short position
6,407
1.766778
Ordinary
CFD
Increasing a short position
2,295
1.773993
Ordinary
CFD
Increasing a short position
2,622
1.773993
Ordinary
CFD
Increasing a short position
58,018
1.773998
Ordinary
CFD
Increasing a short position
41,109
1.772795
Ordinary
CFD
Increasing a short position
1,833
1.774861
Ordinary
CFD
Increasing a short position
21,138
1.774641
Ordinary
CFD
Increasing a short position
1,601
1.774861
Ordinary
CFD
Increasing a short position
40,328
1.774861
Ordinary
CFD
Increasing a short position
40,557
1.774861
Ordinary
CFD
Increasing a short position
41
1.776244
Ordinary
CFD
Increasing a short position
57,690
1.773998
(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:
25/04/2017
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 ExchangeENDRETEANLSAFDXEEF
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