REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 1783ESociete Generale SA04 May 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
03/05/2017
(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: 15,897,149 Shares Interests and 40,820,688 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:
15,898,649
0.19
40,820,688
0.50
(2) Cash-settled derivatives:
34,618,445
0.42
5,991,271
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,101,000
0.11
TOTAL:
52,767,094
0.65
55,912,959
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
71
1.7675
Ordinary
Purchase
2,207
1.8225
Ordinary
Purchase
4,000
1.778
Ordinary
Purchase
1,876
1.7695
Ordinary
Purchase
633
1.769
Ordinary
Purchase
1,753
1.769
Ordinary
Purchase
510
1.7695
Ordinary
Purchase
4,000
1.778
Ordinary
Purchase
3,924
1.778
Ordinary
Purchase
9,250
1.7905
Ordinary
Purchase
1,366
1.8525
Ordinary
Purchase
2,843
1.845
Ordinary
Purchase
1,368
1.851
Ordinary
Purchase
2,335
1.8105
Ordinary
Purchase
4,108
1.767
Ordinary
Purchase
2,307
1.7655
Ordinary
Purchase
2,392
1.7655
Ordinary
Purchase
839
1.772
Ordinary
Purchase
1,547
1.772
Ordinary
Purchase
4,853
1.7905
Ordinary
Purchase
2,320
1.82
Ordinary
Purchase
990
1.821
Ordinary
Purchase
2,392
1.7655
Ordinary
Purchase
2,392
1.765
Ordinary
Purchase
10,790
1.764
Ordinary
Purchase
8,366
1.765
Ordinary
Purchase
10,914
1.7645
Ordinary
Purchase
8,141
1.7645
Ordinary
Purchase
7,946
1.764
Ordinary
Purchase
4,000
1.778
Ordinary
Purchase
2,392
1.778
Ordinary
Purchase
2,345
1.778
Ordinary
Purchase
2,322
1.82
Ordinary
Purchase
2,385
1.771
Ordinary
Purchase
86
1.7655
Ordinary
Purchase
3,524
1.7795
Ordinary
Purchase
1,315
1.7795
Ordinary
Purchase
2,373
1.779
Ordinary
Purchase
1,561
1.8165
Ordinary
Purchase
2,358
1.79
Ordinary
Purchase
2,358
1.7895
Ordinary
Purchase
766
1.8165
Ordinary
Purchase
1,350
1.83
Ordinary
Purchase
303
1.83
Ordinary
Purchase
654
1.83
Ordinary
Purchase
1,371
1.8465
Ordinary
Purchase
2,394
1.765
Ordinary
Purchase
6,109
1.765
Ordinary
Purchase
2,433
1.765
Ordinary
Purchase
2,336
1.809
Ordinary
Purchase
1,750
1.764
Ordinary
Purchase
4,348
1.7675
Ordinary
Purchase
2,458
1.767
Ordinary
Purchase
2,390
1.7675
Ordinary
Purchase
2,338
1.8075
Ordinary
Purchase
4,683
1.82
Ordinary
Purchase
2,338
1.8075
Ordinary
Purchase
2,338
1.807
Ordinary
Purchase
401
1.82
Ordinary
Purchase
2,393
1.765
Ordinary
Purchase
64
1.8225
Ordinary
Purchase
2,394
1.7645
Ordinary
Purchase
2,389
1.769
Ordinary
Purchase
2,314
1.8255
Ordinary
Purchase
2,315
1.825
Ordinary
Purchase
2,370
1.82
Ordinary
Purchase
2,372
1.779
Ordinary
Purchase
2,388
1.77
Ordinary
Purchase
2,358
1.7905
Ordinary
Purchase
2,360
1.79
Ordinary
Purchase
964
1.7665
Ordinary
Purchase
1,427
1.7665
Ordinary
Purchase
2,530
1.765
Ordinary
Purchase
2,360
1.789
Ordinary
Purchase
30
1.789
Ordinary
Purchase
2,331
1.789
Ordinary
Purchase
258
1.8315
Ordinary
Purchase
2,348
1.7995
Ordinary
Purchase
2,341
1.805
Ordinary
Purchase
2,302
1.835
Ordinary
Purchase
2,459
1.766
Ordinary
Purchase
2,387
1.77
Ordinary
Purchase
1,772
1.836
Ordinary
Purchase
527
1.836
Ordinary
Purchase
2,387
1.7695
Ordinary
Purchase
2,444
1.7755
Ordinary
Purchase
3,969
1.7625
Ordinary
Purchase
1,258
1.7625
Ordinary
Purchase
2,377
1.7765
Ordinary
Purchase
810
1.8315
Ordinary
Purchase
1,237
1.8315
Ordinary
Purchase
2,388
1.7685
Ordinary
Purchase
1,467
1.776
Ordinary
Purchase
175
1.776
Ordinary
Purchase
735
1.776
Ordinary
Purchase
1,431
1.779
Ordinary
Purchase
2,388
1.768
Ordinary
Purchase
2,584
1.779
Ordinary
Purchase
1,564
1.768
Ordinary
Purchase
825
1.768
Ordinary
Purchase
2,313
1.8255
Ordinary
Purchase
855
1.8375
Ordinary
Purchase
1,443
1.8375
Ordinary
Purchase
2,367
1.8325
Ordinary
Purchase
3,864
1.765
Ordinary
Purchase
3,864
1.765
Ordinary
Purchase
2,388
1.769
Ordinary
Purchase
2,011
1.768
Ordinary
Purchase
378
1.768
Ordinary
Purchase
2,304
1.833
Ordinary
Purchase
2,433
1.832
Ordinary
Purchase
6,593
1.765
Ordinary
Purchase
2,338
1.808
Ordinary
Purchase
7,064
1.7855
Ordinary
Purchase
7,209
1.787
Ordinary
Purchase
6,728
1.785
Ordinary
Purchase
5,494
1.785
Ordinary
Purchase
8,944
1.7965
Ordinary
Purchase
509
1.825
Ordinary
Purchase
2,354
1.795
Ordinary
Purchase
1,991
1.825
Ordinary
Purchase
2,500
1.825
Ordinary
Purchase
1,857
1.77
Ordinary
Purchase
196
1.77
Ordinary
Purchase
2,388
1.77
Ordinary
Purchase
3,696
1.77
Ordinary
Purchase
6,585
1.7865
Ordinary
Purchase
1,543
1.7945
Ordinary
Purchase
2,362
1.788
Ordinary
Purchase
1,909
1.7875
Ordinary
Purchase
2,463
1.763
Ordinary
Purchase
2,607
1.7625
Ordinary
Purchase
2,316
1.8225
Ordinary
Purchase
2,395
1.764
Ordinary
Purchase
3,143
1.765
Ordinary
Purchase
8,579
1.765
Ordinary
Purchase
8,397
1.792
Ordinary
Purchase
2,500
1.7945
Ordinary
Purchase
5,000
1.7945
Ordinary
Purchase
2,337
1.808
Ordinary
Purchase
2,395
1.764
Ordinary
Purchase
219
1.7785
Ordinary
Purchase
2,155
1.7785
Ordinary
Purchase
2,374
1.778
Ordinary
Purchase
4,000
1.778
Ordinary
Purchase
2,337
1.8085
Ordinary
Purchase
2,342
1.8045
Ordinary
Purchase
2,342
1.804
Ordinary
Purchase
2,356
1.793
Ordinary
Purchase
2,363
1.7875
Ordinary
Purchase
906
1.8335
Ordinary
Purchase
2,532
1.7635
Ordinary
Purchase
2,395
1.7645
Ordinary
Purchase
5,035
1.778
Ordinary
Purchase
2,376
1.778
Ordinary
Purchase
2,388
1.768
Ordinary
Purchase
1,497
1.768
Ordinary
Purchase
4,479
1.765
Ordinary
Purchase
892
1.768
Ordinary
Purchase
8,880
1.798
Ordinary
Purchase
2,358
1.7915
Ordinary
Purchase
2,377
1.777
Ordinary
Purchase
1,603
1.7655
Ordinary
Purchase
2,359
1.7885
Ordinary
Purchase
790
1.7655
Ordinary
Purchase
8,712
1.765
Ordinary
Purchase
2,326
1.8175
Ordinary
Purchase
2,391
1.7665
Ordinary
Purchase
2,326
1.817
Ordinary
Purchase
2,327
1.8165
Ordinary
Purchase
2,395
1.764
Ordinary
Purchase
2,302
1.834
Ordinary
Purchase
2,112
1.823
Ordinary
Purchase
2,308
1.8225
Ordinary
Purchase
2,330
1.8135
Ordinary
Purchase
267
1.823
Ordinary
Purchase
2,331
1.814
Ordinary
Purchase
1,738
1.7665
Ordinary
Purchase
654
1.7665
Ordinary
Purchase
2,386
1.77
Ordinary
Purchase
2,391
1.766
Ordinary
Purchase
3,153
1.78
Ordinary
Purchase
1,653
1.78
Ordinary
Purchase
2,482
1.78
Ordinary
Purchase
429
1.78
Ordinary
Purchase
1,942
1.78
Ordinary
Purchase
4,000
1.78
Ordinary
Purchase
1,241
1.78
Ordinary
Purchase
2,661
1.8155
Ordinary
Purchase
2,315
1.824
Ordinary
Purchase
4,018
1.7905
Ordinary
Purchase
2,377
1.7765
Ordinary
Purchase
2,379
1.7765
Ordinary
Purchase
1,625
1.8355
Ordinary
Purchase
2,394
1.765
Ordinary
Purchase
4,000
1.8355
Ordinary
Purchase
1,527
1.8345
Ordinary
Purchase
2,396
1.764
Ordinary
Purchase
2,378
1.7765
Ordinary
Purchase
87
1.776
Ordinary
Purchase
774
1.8345
Ordinary
Purchase
2,416
1.798
Ordinary
Purchase
2,291
1.776
Ordinary
Purchase
1,492
1.778
Ordinary
Purchase
1,337
1.778
Ordinary
Purchase
1,247
1.778
Ordinary
Purchase
2,284
1.778
Ordinary
Purchase
3,041
1.7645
Ordinary
Purchase
709
1.7645
Ordinary
Purchase
2,975
1.765
Ordinary
Purchase
2,395
1.764
Ordinary
Purchase
2,318
1.822
Ordinary
Purchase
1,306
1.8215
Ordinary
Purchase
1,011
1.8215
Ordinary
Purchase
1,329
1.821
Ordinary
Purchase
727
1.764
Ordinary
Purchase
1,668
1.764
Ordinary
Purchase
20
1.7635
Ordinary
Purchase
2,514
1.7635
Ordinary
Purchase
2,210
1.7765
Ordinary
Purchase
638
1.8265
Ordinary
Purchase
1,737
1.8265
Ordinary
Purchase
2,441
1.826
Ordinary
Purchase
2,302
1.834
Ordinary
Purchase
1,100
1.794
Ordinary
Purchase
7,624
1.786
Ordinary
Purchase
6,515
1.786
Ordinary
Purchase
7,359
1.7855
Ordinary
Purchase
2,353
1.7955
Ordinary
Purchase
2,381
1.8225
Ordinary
Purchase
374
1.8255
Ordinary
Purchase
1,939
1.8255
Ordinary
Purchase
2,348
1.8
Ordinary
Purchase
2,578
1.825
Ordinary
Purchase
7,313
1.7865
Ordinary
Purchase
2,379
1.7755
Ordinary
Purchase
2,379
1.775
Ordinary
Purchase
2,016
1.7625
Ordinary
Purchase
2,134
1.786
Ordinary
Purchase
4,209
1.8265
Ordinary
Purchase
2,375
1.825
Ordinary
Purchase
2
1.825
Ordinary
Purchase
2,359
1.79
Ordinary
Purchase
381
1.7625
Ordinary
Purchase
2,361
1.7875
Ordinary
Purchase
2,361
1.787
Ordinary
Purchase
2,345
1.8015
Ordinary
Purchase
2,345
1.801
Ordinary
Purchase
2,397
1.7625
Ordinary
Purchase
656
1.77
Ordinary
Purchase
9,233
1.785
Ordinary
Purchase
1,367
1.8515
Ordinary
Purchase
2,388
1.77
Ordinary
Purchase
3,403
1.7775
Ordinary
Purchase
1,173
1.7775
Ordinary
Purchase
2,386
1.771
Ordinary
Purchase
2,385
1.7705
Ordinary
Purchase
41
1.7785
Ordinary
Purchase
2,332
1.7785
Ordinary
Purchase
6,755
1.7675
Ordinary
Purchase
1,364
1.845
Ordinary
Purchase
1,384
1.845
Ordinary
Purchase
74
1.845
Ordinary
Purchase
2,000
1.7665
Ordinary
Purchase
3,995
1.765
Ordinary
Purchase
333
1.78
Ordinary
Purchase
3,027
1.78
Ordinary
Purchase
3,605
1.765
Ordinary
Purchase
6,684
1.765
Ordinary
Purchase
4,955
1.7775
Ordinary
Purchase
1,190
1.8065
Ordinary
Purchase
9
1.765
Ordinary
Purchase
8
1.765
Ordinary
Purchase
238
1.7655
Ordinary
Purchase
2,000
1.7655
Ordinary
Purchase
1,357
1.7655
Ordinary
Purchase
1,024
1.7655
Ordinary
Purchase
1,595
1.7655
Ordinary
Purchase
1,200
1.7655
Ordinary
Purchase
3,847
1.77925
Ordinary
Purchase
740
1.78
Ordinary
Purchase
605
1.78
Ordinary
Purchase
2,942
1.78
Ordinary
Purchase
2,942
1.835
Ordinary
Purchase
5,000
1.765
Ordinary
Purchase
742
1.7715
Ordinary
Purchase
1,795
1.7715
Ordinary
Purchase
2,357
1.7655
Ordinary
Purchase
3,891
1.765
Ordinary
Purchase
116
1.7645
Ordinary
Purchase
4,574
1.7675
Ordinary
Purchase
2,411
1.7675
Ordinary
Purchase
3,380
1.7655
Ordinary
Purchase
2,000
1.7675
Ordinary
Purchase
1,433
1.7675
Ordinary
Purchase
1,433
1.7675
Ordinary
Purchase
2,469
1.766
Ordinary
Purchase
660
1.7675
Ordinary
Purchase
2,351
1.767
Ordinary
Purchase
3,000
1.767
Ordinary
Purchase
50
1.767
Ordinary
Purchase
1,361
1.767
Ordinary
Purchase
2,224
1.7665
Ordinary
Purchase
205
1.7665
Ordinary
Purchase
500
1.7665
Ordinary
Purchase
2,354
1.7665
Ordinary
Purchase
1,260
1.767
Ordinary
Purchase
846
1.767
Ordinary
Purchase
2,116
1.7675
Ordinary
Purchase
2,345
1.767
Ordinary
Purchase
2,000
1.7655
Ordinary
Purchase
1,679
1.7655
Ordinary
Purchase
175
1.7675
Ordinary
Purchase
2,361
1.7665
Ordinary
Purchase
1,928
1.766
Ordinary
Purchase
409
1.766
Ordinary
Purchase
1,020
1.766
Ordinary
Purchase
2,044
1.7665
Ordinary
Purchase
1,318
1.766
Ordinary
Purchase
827
1.7665
Ordinary
Purchase
1,435
1.7665
Ordinary
Purchase
48
1.766
Ordinary
Purchase
2,638
1.7665
Ordinary
Purchase
4,335
1.7665
Ordinary
Purchase
883
1.7665
Ordinary
Purchase
2,000
1.7665
Ordinary
Purchase
1,384
1.845
Ordinary
Purchase
1,453
1.845
Ordinary
Purchase
421
1.765
Ordinary
Purchase
1,655
1.765
Ordinary
Purchase
4,235
1.77
Ordinary
Purchase
30
1.7635
Ordinary
Purchase
4,659
1.7655
Ordinary
Purchase
142
1.7655
Ordinary
Purchase
110
1.7645
Ordinary
Purchase
2,488
1.767
Ordinary
Purchase
860
1.767
Ordinary
Purchase
1,200
1.7675
Ordinary
Purchase
1,543
1.7675
Ordinary
Purchase
925
1.7675
Ordinary
Purchase
1,599
1.767
Ordinary
Purchase
281
1.767
Ordinary
Purchase
629
1.767
Ordinary
Purchase
2,360
1.767
Ordinary
Purchase
1,648
1.7665
Ordinary
Purchase
1,661
1.7665
Ordinary
Purchase
700
1.7665
Ordinary
Purchase
2,317
1.767
Ordinary
Purchase
2,444
1.7675
Ordinary
Purchase
2,336
1.7665
Ordinary
Purchase
1,105
1.7665
Ordinary
Purchase
1,112
1.7665
Ordinary
Purchase
2,098
1.7665
Ordinary
Purchase
2,361
1.766
Ordinary
Purchase
772
1.7665
Ordinary
Purchase
2,615
1.7665
Ordinary
Purchase
4,188
1.7665
Ordinary
Purchase
1,600
1.845
Ordinary
Purchase
1,490
1.765
Ordinary
Purchase
2,500
1.7665
Ordinary
Purchase
6,527
1.765
Ordinary
Purchase
2,500
1.765
Ordinary
Purchase
2,500
1.7625
Ordinary
Purchase
961
1.7625
Ordinary
Purchase
2,725
1.7705
Ordinary
Purchase
232
1.7925
Ordinary
Purchase
1,530
1.7925
Ordinary
Purchase
4,676
1.8065
Ordinary
Purchase
2,152
1.765
Ordinary
Purchase
3,508
1.765
Ordinary
Purchase
2,900
1.77
Ordinary
Purchase
3,627
1.77
Ordinary
Purchase
1,202
1.845
Ordinary
Purchase
3,517
1.7775
Ordinary
Purchase
2,031
1.7775
Ordinary
Purchase
600
1.839
Ordinary
Purchase
1,563
1.842
Ordinary
Purchase
537
1.826
Ordinary
Purchase
82
1.7875
Ordinary
Purchase
46
1.8225
Ordinary
Purchase
4,564
1.7675
Ordinary
Purchase
1,766
1.7675
Ordinary
Purchase
37,356
1.7675
Ordinary
Purchase
39,122
1.7675
Ordinary
Purchase
2,487
1.7635
Ordinary
Purchase
850
1.7635
Ordinary
Purchase
5,400
1.7635
Ordinary
Purchase
4,300
1.7635
Ordinary
Purchase
1,800
1.7635
Ordinary
Purchase
2,000
1.7635
Ordinary
Purchase
12,537
1.7635
Ordinary
Purchase
9,219
1.7635
Ordinary
Purchase
4,308
1.7635
Ordinary
Purchase
1,500
1.7635
Ordinary
Purchase
5,403
1.7635
Ordinary
Purchase
10,683
1.7635
Ordinary
Purchase
2,057
1.7635
Ordinary
Purchase
11,661
1.7635
Ordinary
Purchase
6,661
1.7635
Ordinary
Purchase
22,037
1.7635
Ordinary
Purchase
6,870
1.7635
Ordinary
Purchase
13,630
1.7635
Ordinary
Purchase
2,398
1.7635
Ordinary
Purchase
2,028
1.7635
Ordinary
Purchase
1,291
1.7635
Ordinary
Purchase
2,310
1.7635
Ordinary
Purchase
10,931
1.7635
Ordinary
Purchase
2,864
1.7635
Ordinary
Purchase
51
1.7635
Ordinary
Purchase
39,122
1.7675
Ordinary
Purchase
39,122
1.7675
Ordinary
Purchase
39,122
1.7675
Ordinary
Purchase
2,094
1.7675
Ordinary
Purchase
3,032
1.7675
Ordinary
Purchase
1,405
1.7635
Ordinary
Purchase
5,300
1.7635
Ordinary
Purchase
22,587
1.7635
Ordinary
Purchase
12,946
1.7635
Ordinary
Purchase
6,517
1.7635
Ordinary
Purchase
45,111
1.7635
Ordinary
Purchase
45,111
1.7635
Ordinary
Purchase
46,946
1.7675
Ordinary
Purchase
46,946
1.7675
Ordinary
Purchase
39,122
1.7675
Ordinary
Purchase
39,122
1.7675
Ordinary
Purchase
26,037
1.7675
Ordinary
Purchase
15,784
1.7675
Ordinary
Purchase
46,946
1.7675
Ordinary
Purchase
39,122
1.7675
Ordinary
Purchase
3,061
1.7635
Ordinary
Purchase
11,776
1.7635
Ordinary
Purchase
33,335
1.7635
Ordinary
Purchase
16,270
1.7635
Ordinary
Purchase
2,984
1.7635
Ordinary
Purchase
3,698
1.7635
Ordinary
Purchase
1,801
1.7675
Ordinary
Purchase
11,060
1.7675
Ordinary
Purchase
2,486
1.7675
Ordinary
Purchase
1,554
1.7675
Ordinary
Purchase
2,486
1.7675
Ordinary
Purchase
2,796
1.7675
Ordinary
Purchase
1,864
1.7675
Ordinary
Purchase
1,243
1.7675
Ordinary
Purchase
2,175
1.7675
Ordinary
Purchase
1,553
1.7675
Ordinary
Purchase
2,486
1.7675
Ordinary
Purchase
2,176
1.7675
Ordinary
Purchase
1,864
1.7675
Ordinary
Purchase
1,554
1.7675
Ordinary
Purchase
932
1.7675
Ordinary
Purchase
1,243
1.7675
Ordinary
Purchase
932
1.7675
Ordinary
Purchase
1,865
1.7675
Ordinary
Purchase
105
1.7645
Ordinary
Purchase
1,581
1.76575
Ordinary
Purchase
100
1.767
Ordinary
Purchase
200
1.767
Ordinary
Purchase
2,361
1.767
Ordinary
Purchase
2,361
1.7665
Ordinary
Purchase
2,037
1.767
Ordinary
Purchase
2,338
1.7665
Ordinary
Purchase
2
1.826
Ordinary
Purchase
1,735
1.767
Ordinary
Purchase
4,177
1.767
Ordinary
Purchase
701
1.767
Ordinary
Purchase
2,369
1.766
Ordinary
Purchase
864
1.766
Ordinary
Purchase
714
1.7655
Ordinary
Purchase
2,617
1.7665
Ordinary
Purchase
6,552
1.7645
Ordinary
Purchase
5,068
1.766
Ordinary
Purchase
300
1.766
Ordinary
Purchase
4,600
1.766
Ordinary
Purchase
2,805
1.766
Ordinary
Purchase
316
1.7645
Ordinary
Purchase
1,935
1.7675
Ordinary
Purchase
4,082
1.766
Ordinary
Purchase
1,950
1.765
Ordinary
Purchase
2,500
1.765
Ordinary
Purchase
8,769
1.7645
Ordinary
Purchase
289
1.7655
Ordinary
Purchase
887
1.7655
Ordinary
Purchase
920
1.7655
Ordinary
Purchase
1,808
1.7655
Ordinary
Purchase
9,407
1.767
Ordinary
Purchase
5,590
1.767
Ordinary
Purchase
8,189
1.7675
Ordinary
Purchase
11,436
1.7675
Ordinary
Purchase
506,626
1.7675
Ordinary
Purchase
57
1.7665
Ordinary
Purchase
662
1.7665
Ordinary
Purchase
3,215
1.7665
Ordinary
Purchase
1,853
1.7675
Ordinary
Purchase
3,420
1.7675
Ordinary
Purchase
5,400
1.7675
Ordinary
Purchase
7,400
1.7675
Ordinary
Purchase
74,754
1.7675
Ordinary
Purchase
7,996
1.7675
Ordinary
Purchase
3,326
1.7665
Ordinary
Purchase
31,984
1.7675
Ordinary
Purchase
7,522
1.7675
Ordinary
Purchase
5,162
1.7675
Ordinary
Purchase
137,862
1.7675
Ordinary
Purchase
6,397
1.7675
Ordinary
Purchase
2,878
1.768
Ordinary
Purchase
13,017
1.7685
Ordinary
Purchase
2,368
1.7675
Ordinary
Purchase
158
1.7675
Ordinary
Purchase
2,312
1.7675
Ordinary
Purchase
890
1.7675
Ordinary
Purchase
167
1.7675
Ordinary
Purchase
3,003
1.7675
Ordinary
Purchase
1,000
1.7675
Ordinary
Purchase
1,392
1.7675
Ordinary
Purchase
2,176
1.767
Ordinary
Purchase
2,337
1.7665
Ordinary
Purchase
1,342
1.765
Ordinary
Purchase
1,900
1.765
Ordinary
Purchase
801
1.765
Ordinary
Purchase
430
1.766
Ordinary
Purchase
15,992
1.7675
Ordinary
Purchase
15,992
1.7675
Ordinary
Purchase
1,180
1.767856
Ordinary
Purchase
61,155
1.83
Ordinary
Sale
6,417
1.767
Ordinary
Sale
9,941
1.7645
Ordinary
Sale
8,614
1.765
Ordinary
Sale
11,769
1.765
Ordinary
Sale
7,133
1.7645
Ordinary
Sale
2,843
1.865
Ordinary
Sale
4,263
1.767
Ordinary
Sale
2,500
1.834
Ordinary
Sale
1,631
1.766
Ordinary
Sale
5,928
1.8095
Ordinary
Sale
6,415
1.8245
Ordinary
Sale
6,491
1.8245
Ordinary
Sale
6,615
1.767
Ordinary
Sale
1,800
1.7665
Ordinary
Sale
2,117
1.767
Ordinary
Sale
5,216
1.7645
Ordinary
Sale
3,702
1.7695
Ordinary
Sale
10,057
1.7695
Ordinary
Sale
5,284
1.7695
Ordinary
Sale
1,718
1.837
Ordinary
Sale
8,657
1.772
Ordinary
Sale
1,488
1.7725
Ordinary
Sale
4,812
1.7725
Ordinary
Sale
10,333
1.772
Ordinary
Sale
2,993
1.7725
Ordinary
Sale
7,285
1.7725
Ordinary
Sale
115
1.7725
Ordinary
Sale
1,116
1.774
Ordinary
Sale
4,431
1.774
Ordinary
Sale
4,244
1.775
Ordinary
Sale
1,938
1.775
Ordinary
Sale
121
1.775
Ordinary
Sale
765
1.766
Ordinary
Sale
6,386
1.7745
Ordinary
Sale
675
1.846
Ordinary
Sale
1,065
1.8465
Ordinary
Sale
700
1.846
Ordinary
Sale
310
1.8465
Ordinary
Sale
1,372
1.8525
Ordinary
Sale
1,374
1.849
Ordinary
Sale
1,374
1.8495
Ordinary
Sale
1,374
1.8485
Ordinary
Sale
2,436
1.8495
Ordinary
Sale
2,401
1.7625
Ordinary
Sale
8,113
1.833
Ordinary
Sale
2,142
1.8495
Ordinary
Sale
850
1.8355
Ordinary
Sale
4,800
1.8355
Ordinary
Sale
3,247
1.835
Ordinary
Sale
2,686
1.835
Ordinary
Sale
1,378
1.837
Ordinary
Sale
2,500
1.837
Ordinary
Sale
4,078
1.835
Ordinary
Sale
3,755
1.843
Ordinary
Sale
2,116
1.7695
Ordinary
Sale
5,235
1.7695
Ordinary
Sale
2,080
1.7695
Ordinary
Sale
1,879
1.8385
Ordinary
Sale
759
1.8385
Ordinary
Sale
2,397
1.764
Ordinary
Sale
11,281
1.7675
Ordinary
Sale
1,245
1.842
Ordinary
Sale
2,398
1.7635
Ordinary
Sale
8,818
1.767
Ordinary
Sale
6,493
1.8235
Ordinary
Sale
6,201
1.824
Ordinary
Sale
5,626
1.825
Ordinary
Sale
5,589
1.824
Ordinary
Sale
6,310
1.8245
Ordinary
Sale
6,451
1.825
Ordinary
Sale
6,487
1.8255
Ordinary
Sale
5,441
1.8255
Ordinary
Sale
5,843
1.8245
Ordinary
Sale
6,193
1.8245
Ordinary
Sale
4,340
1.825
Ordinary
Sale
4,340
1.825
Ordinary
Sale
18,376
1.8335
Ordinary
Sale
9,095
1.7645
Ordinary
Sale
3,032
1.7675
Ordinary
Sale
3,894
1.7675
Ordinary
Sale
37,356
1.7675
Ordinary
Sale
100
1.7665
Ordinary
Sale
494
1.7665
Ordinary
Sale
1,095
1.7645
Ordinary
Sale
1,253
1.764
Ordinary
Sale
8,734
1.787
Ordinary
Sale
1,144
1.764
Ordinary
Sale
4,746
1.7635
Ordinary
Sale
5,300
1.7635
Ordinary
Sale
1,554
1.7675
Ordinary
Sale
1,766
1.7675
Ordinary
Sale
14,277
1.7675
Ordinary
Sale
3,923
1.7675
Ordinary
Sale
2,327
1.7695
Ordinary
Sale
1,390
1.828
Ordinary
Sale
1,389
1.8285
Ordinary
Sale
1,390
1.8275
Ordinary
Sale
1,382
1.838
Ordinary
Sale
2,401
1.7615
Ordinary
Sale
1,373
1.8495
Ordinary
Sale
600
1.839
Ordinary
Sale
2,100
1.8265
Ordinary
Sale
2,323
1.84
Ordinary
Sale
2,847
1.8335
Ordinary
Sale
4,456
1.84
Ordinary
Sale
2,094
1.7675
Ordinary
Sale
4,867
1.833
Ordinary
Sale
7,801
1.8385
Ordinary
Sale
5,162
1.8335
Ordinary
Sale
13,858
1.7675
Ordinary
Sale
3,888
1.7675
Ordinary
Sale
66,842
1.7675
Ordinary
Sale
1,553
1.7675
Ordinary
Sale
1,243
1.7675
Ordinary
Sale
19,219
1.7675
Ordinary
Sale
7,192
1.7675
Ordinary
Sale
26,037
1.7675
Ordinary
Sale
61,719
1.7675
Ordinary
Sale
91,568
1.7675
Ordinary
Sale
480
1.7675
Ordinary
Sale
17
1.7695
Ordinary
Sale
1
1.7725
Ordinary
Sale
61,155
1.83
Ordinary
Sale
1,751
1.7675
Ordinary
Sale
13,730
1.832929
Ordinary
Sale
13,730
1.832929
Ordinary
Sale
61,155
1.83
Total Purchases
2,839,543
Total Sales
924,469
(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
1,180
1.767856
Ordinary
CFD
Increasing a long position
61,155
1.83
Ordinary
CFD
Increasing a long position
13,730
1.832929
Ordinary
CFD
Increasing a long position
13,730
1.832929
(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:
04/05/2017
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
30,000
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 ExchangeENDRETEAPSLEAFXEEF
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