REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 9135JSociete Generale SA03 July 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
30/06/2017
(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: 24,546,352 Shares Interests and 32,253,297 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:
24,547,852
0.30
32,253,297
0.39
(2) Cash-settled derivatives:
35,835,553
0.44
5,880,290
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
5,000,000
0.06
11,889,000
0.15
TOTAL:
65,383,405
0.80
50,022,587
0.61
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
799
1.6895
Ordinary
Purchase
996
1.6895
Ordinary
Purchase
946
1.6895
Ordinary
Purchase
114
1.6895
Ordinary
Purchase
1,500
1.69
Ordinary
Purchase
2,271
1.69
Ordinary
Purchase
2,500
1.69
Ordinary
Purchase
745
1.6865
Ordinary
Purchase
3,194
1.6905
Ordinary
Purchase
785
1.6905
Ordinary
Purchase
143
1.6865
Ordinary
Purchase
2,500
1.6895
Ordinary
Purchase
1,000
1.6895
Ordinary
Purchase
2,754
1.6895
Ordinary
Purchase
1,702
1.6895
Ordinary
Purchase
2,628
1.689
Ordinary
Purchase
1,055
1.6865
Ordinary
Purchase
2,553
1.6875
Ordinary
Purchase
2,500
1.6875
Ordinary
Purchase
5,483
1.6935
Ordinary
Purchase
1,349
1.6935
Ordinary
Purchase
121
1.6865
Ordinary
Purchase
1,000
1.6875
Ordinary
Purchase
2,099
1.686
Ordinary
Purchase
3,418
1.686
Ordinary
Purchase
2,100
1.686
Ordinary
Purchase
751
1.686
Ordinary
Purchase
10,075
1.688
Ordinary
Purchase
516
1.686
Ordinary
Purchase
1,000
1.686
Ordinary
Purchase
2,638
1.6865
Ordinary
Purchase
484,681
1.688
Ordinary
Purchase
24,765
1.688
Ordinary
Purchase
7,900
1.688
Ordinary
Purchase
830
1.6865
Ordinary
Purchase
25,244
1.688
Ordinary
Purchase
13,183
1.688
Ordinary
Purchase
1,422
1.688
Ordinary
Purchase
1,803
1.6865
Ordinary
Purchase
1,792
1.6865
Ordinary
Purchase
34
1.6865
Ordinary
Purchase
2,313
1.686
Ordinary
Purchase
372
1.6885
Ordinary
Purchase
8,330
1.688
Ordinary
Purchase
19,492
1.688
Ordinary
Purchase
268,149
1.688
Ordinary
Purchase
105,660
1.688
Ordinary
Purchase
2,500
1.686
Ordinary
Purchase
2,500
1.6885
Ordinary
Purchase
4,414
1.6885
Ordinary
Purchase
3,462
1.6885
Ordinary
Purchase
1,000
1.6885
Ordinary
Purchase
1,000
1.6885
Ordinary
Purchase
953
1.686
Ordinary
Purchase
1,900
1.686
Ordinary
Purchase
2,514
1.686
Ordinary
Purchase
6,709
1.688
Ordinary
Purchase
3,354
1.688
Ordinary
Purchase
3,976
1.688
Ordinary
Purchase
2,142
1.688
Ordinary
Purchase
9,598
1.688
Ordinary
Purchase
10,062
1.688
Ordinary
Purchase
8,385
1.688
Ordinary
Purchase
8,385
1.688
Ordinary
Purchase
5,031
1.688
Ordinary
Purchase
10,062
1.688
Ordinary
Purchase
10,062
1.688
Ordinary
Purchase
10,063
1.688
Ordinary
Purchase
2,726
1.688
Ordinary
Purchase
3,982
1.688
Ordinary
Purchase
6,709
1.688
Ordinary
Purchase
5,031
1.688
Ordinary
Purchase
1,000
1.6895
Ordinary
Purchase
2,986
1.6895
Ordinary
Purchase
1,563
1.6895
Ordinary
Purchase
2,124
1.6895
Ordinary
Purchase
1,219
1.6905
Ordinary
Purchase
2,604
1.6905
Ordinary
Purchase
1,319
1.6895
Ordinary
Purchase
2,633
1.6915
Ordinary
Purchase
2,508
1.691
Ordinary
Purchase
79
1.691
Ordinary
Purchase
2,790
1.6895
Ordinary
Purchase
1,352
1.691
Ordinary
Purchase
133
1.693
Ordinary
Purchase
10,588
1.6935
Ordinary
Purchase
88
1.6925
Ordinary
Purchase
498
1.6925
Ordinary
Purchase
1,991
1.6925
Ordinary
Purchase
2,587
1.693
Ordinary
Purchase
2,595
1.693
Ordinary
Purchase
2,000
1.686
Ordinary
Purchase
1,000
1.686
Ordinary
Purchase
2,437
1.686
Ordinary
Purchase
2,628
1.692
Ordinary
Purchase
2,046
1.689
Ordinary
Purchase
776
1.689
Ordinary
Purchase
571
1.689
Ordinary
Purchase
44
1.6855
Ordinary
Purchase
1,000
1.6855
Ordinary
Purchase
9
1.6855
Ordinary
Purchase
531
1.6855
Ordinary
Purchase
3
1.708
Ordinary
Purchase
1,903
1.689
Ordinary
Purchase
6,571
1.7025
Ordinary
Purchase
1,223
1.6975
Ordinary
Purchase
6,003
1.6945
Ordinary
Purchase
1,776
1.696
Ordinary
Purchase
1,557
1.694
Ordinary
Purchase
923
1.694
Ordinary
Purchase
1,625
1.6965
Ordinary
Purchase
1,522
1.696
Ordinary
Purchase
661
1.701
Ordinary
Purchase
925
1.701
Ordinary
Purchase
1,523
1.701
Ordinary
Purchase
1,555
1.699
Ordinary
Purchase
1,662
1.699
Ordinary
Purchase
1,552
1.701
Ordinary
Purchase
1,818
1.6905
Ordinary
Purchase
2,295
1.6915
Ordinary
Purchase
3,346
1.6915
Ordinary
Purchase
2,408
1.6885
Ordinary
Purchase
59
1.6885
Ordinary
Purchase
1,359
1.6885
Ordinary
Purchase
2,472
1.7085
Ordinary
Purchase
1,000
1.694
Ordinary
Purchase
2,524
1.694
Ordinary
Purchase
3,376
1.694
Ordinary
Purchase
1,962
1.6925
Ordinary
Purchase
786
1.694
Ordinary
Purchase
2,043
1.6945
Ordinary
Purchase
1,100
1.6945
Ordinary
Purchase
3,047
1.694
Ordinary
Purchase
1,253
1.6955
Ordinary
Purchase
2,245
1.6925
Ordinary
Purchase
719
1.6945
Ordinary
Purchase
3,092
1.695
Ordinary
Purchase
2,117
1.691
Ordinary
Purchase
1,363
1.688
Ordinary
Purchase
18,895
1.688
Ordinary
Purchase
13,304
1.688
Ordinary
Purchase
7,156
1.688
Ordinary
Purchase
391
1.688
Ordinary
Purchase
8,553
1.688
Ordinary
Purchase
1,612
1.702
Ordinary
Purchase
3,812
1.702
Ordinary
Purchase
7,506
1.702
Ordinary
Purchase
1,860
1.688
Ordinary
Purchase
12,945
1.6985
Ordinary
Purchase
6,835
1.6975
Ordinary
Purchase
1,929
1.69025
Ordinary
Purchase
1,314
1.69
Ordinary
Purchase
127
1.6935
Ordinary
Purchase
2,598
1.6925
Ordinary
Purchase
2,571
1.693
Ordinary
Purchase
510
1.687
Ordinary
Purchase
1,659
1.6865
Ordinary
Purchase
1,044
1.6895
Ordinary
Purchase
1,076
1.686
Ordinary
Purchase
473
1.686
Ordinary
Purchase
2,500
1.6855
Ordinary
Purchase
885
1.6855
Ordinary
Purchase
2,500
1.6885
Ordinary
Purchase
1,481
1.6885
Ordinary
Purchase
1,750
1.688
Ordinary
Purchase
880
1.6925
Ordinary
Purchase
1,615
1.695
Ordinary
Purchase
1,473
1.6885
Ordinary
Purchase
1,616
1.6885
Ordinary
Purchase
1,447
1.6885
Ordinary
Purchase
1,368
1.6885
Ordinary
Purchase
396
1.6925
Ordinary
Purchase
714
1.6865
Ordinary
Purchase
2,143
1.6925
Ordinary
Purchase
1,041
1.6865
Ordinary
Purchase
1,947
1.691
Ordinary
Purchase
3,454
1.7
Ordinary
Purchase
1,442
1.7
Ordinary
Purchase
5,806
1.7045
Ordinary
Purchase
5,048
1.705
Ordinary
Purchase
4,772
1.7045
Ordinary
Purchase
5,345
1.703
Ordinary
Purchase
3,265
1.7025
Ordinary
Purchase
525
1.695
Ordinary
Purchase
1,403
1.6945
Ordinary
Purchase
3,561
1.6945
Ordinary
Purchase
1,512
1.697
Ordinary
Purchase
1,283
1.7
Ordinary
Purchase
4,811
1.6995
Ordinary
Purchase
1,883
1.6995
Ordinary
Purchase
3,118
1.6995
Ordinary
Purchase
2,727
1.7
Ordinary
Purchase
2,500
1.697
Ordinary
Purchase
3,317
1.6955
Ordinary
Purchase
2,500
1.6955
Ordinary
Purchase
4,920
1.6955
Ordinary
Purchase
2,500
1.696
Ordinary
Purchase
4,475
1.696
Ordinary
Purchase
4,835
1.696
Ordinary
Purchase
4,724
1.7015
Ordinary
Purchase
4,121
1.6895
Ordinary
Purchase
3,513
1.701
Ordinary
Purchase
1,404
1.7
Ordinary
Purchase
2,702
1.7
Ordinary
Purchase
4,950
1.7
Ordinary
Purchase
1,000
1.689
Ordinary
Purchase
2,500
1.689
Ordinary
Purchase
4,773
1.697
Ordinary
Purchase
4,748
1.688
Ordinary
Purchase
4,768
1.708
Ordinary
Purchase
4,563
1.699
Ordinary
Purchase
2,190
1.694
Ordinary
Purchase
5,066
1.699
Ordinary
Purchase
3,000
1.6925
Ordinary
Purchase
6,252
1.6925
Ordinary
Purchase
4,966
1.697
Ordinary
Purchase
1,586
1.691
Ordinary
Purchase
4,679
1.691
Ordinary
Purchase
4,890
1.7025
Ordinary
Purchase
3,230
1.6915
Ordinary
Purchase
2,100
1.6915
Ordinary
Purchase
2,676
1.6915
Ordinary
Purchase
104
1.7085
Ordinary
Purchase
4,691
1.6985
Ordinary
Purchase
1,425
1.6985
Ordinary
Purchase
1,330
1.6985
Ordinary
Purchase
2,595
1.6955
Ordinary
Purchase
4,000
1.708
Ordinary
Purchase
2,621
1.6955
Ordinary
Purchase
4,695
1.702
Ordinary
Purchase
2,594
1.695
Ordinary
Purchase
2,069
1.695
Ordinary
Purchase
3,524
1.6985
Ordinary
Purchase
1,224
1.6985
Ordinary
Purchase
4,664
1.701
Ordinary
Purchase
4,836
1.7
Ordinary
Purchase
4,978
1.6955
Ordinary
Purchase
4,647
1.6955
Ordinary
Purchase
4,811
1.6965
Ordinary
Purchase
3,336
1.6885
Ordinary
Purchase
1,850
1.686
Ordinary
Purchase
1,850
1.686
Ordinary
Purchase
3,283
1.686
Ordinary
Purchase
4,667
1.699
Ordinary
Purchase
5,439
1.707
Ordinary
Purchase
1,936
1.7065
Ordinary
Purchase
1,602
1.6945
Ordinary
Purchase
269
1.694
Ordinary
Purchase
2,640
1.6945
Ordinary
Purchase
1,510
1.6945
Ordinary
Purchase
2,329
1.694
Ordinary
Purchase
588
1.694
Ordinary
Purchase
4,692
1.6955
Ordinary
Purchase
1,026
1.697
Ordinary
Purchase
2,007
1.694
Ordinary
Purchase
3,288
1.691
Ordinary
Purchase
4,643
1.6915
Ordinary
Purchase
4,770
1.6915
Ordinary
Purchase
741
1.6955
Ordinary
Purchase
2,595
1.713
Ordinary
Purchase
1,928
1.697
Ordinary
Purchase
2,911
1.691
Ordinary
Purchase
2,590
1.6975
Ordinary
Purchase
4,983
1.6975
Ordinary
Purchase
2,589
1.6975
Ordinary
Purchase
1,679
1.6915
Ordinary
Purchase
4,855
1.698
Ordinary
Purchase
2,588
1.699
Ordinary
Purchase
4,934
1.6885
Ordinary
Purchase
5,054
1.699
Ordinary
Purchase
2,219
1.6915
Ordinary
Purchase
590
1.6915
Ordinary
Purchase
1,310
1.7
Ordinary
Purchase
2,575
1.7
Ordinary
Purchase
490
1.697
Ordinary
Purchase
4,414
1.697
Ordinary
Purchase
1,562
1.7005
Ordinary
Purchase
2,575
1.7005
Ordinary
Purchase
10,432
1.7005
Ordinary
Purchase
2,624
1.7005
Ordinary
Purchase
2,871
1.7005
Ordinary
Purchase
800
1.7005
Ordinary
Purchase
279
1.6895
Ordinary
Purchase
1,272
1.6895
Ordinary
Purchase
1,321
1.6905
Ordinary
Purchase
2,959
1.6895
Ordinary
Purchase
120
1.6935
Ordinary
Purchase
1,750
1.6865
Ordinary
Purchase
362
1.6865
Ordinary
Purchase
107
1.6865
Ordinary
Purchase
1,750
1.6865
Ordinary
Purchase
3,095
1.689
Ordinary
Purchase
324
1.6885
Ordinary
Purchase
1,902
1.6885
Ordinary
Purchase
1,750
1.6885
Ordinary
Purchase
10,500
1.688
Ordinary
Purchase
34,972
1.688
Ordinary
Purchase
34,972
1.688
Ordinary
Purchase
5,470
1.688
Ordinary
Purchase
21,395
1.688
Ordinary
Purchase
34,972
1.688
Ordinary
Purchase
15,250
1.688
Ordinary
Purchase
5,469
1.688
Ordinary
Purchase
2,125
1.688
Ordinary
Purchase
41,966
1.688
Ordinary
Purchase
34,972
1.688
Ordinary
Purchase
34,972
1.688
Ordinary
Purchase
32,847
1.688
Ordinary
Purchase
34,972
1.688
Ordinary
Purchase
13,075
1.688
Ordinary
Purchase
5,794
1.688
Ordinary
Purchase
702
1.688
Ordinary
Purchase
9,443
1.688
Ordinary
Purchase
6,719
1.688
Ordinary
Purchase
7,534
1.688
Ordinary
Purchase
34,972
1.688
Ordinary
Purchase
883
1.688
Ordinary
Purchase
15,544
1.688
Ordinary
Purchase
3,863
1.688
Ordinary
Purchase
11,726
1.688
Ordinary
Purchase
3,218
1.688
Ordinary
Purchase
1,202
1.689
Ordinary
Purchase
2,044
1.689
Ordinary
Purchase
2,723
1.694
Ordinary
Purchase
100
1.702
Ordinary
Purchase
2,400
1.702
Ordinary
Purchase
300
1.7005
Ordinary
Purchase
1,822
1.7005
Ordinary
Purchase
300
1.7005
Ordinary
Purchase
1,823
1.7005
Ordinary
Purchase
1,814
1.694
Ordinary
Purchase
923
1.694
Ordinary
Purchase
939
1.694
Ordinary
Purchase
1,832
1.6955
Ordinary
Purchase
10
1.7
Ordinary
Purchase
2,155
1.7
Ordinary
Purchase
2,155
1.7
Ordinary
Purchase
1,856
1.695
Ordinary
Purchase
1,459
1.6915
Ordinary
Purchase
801
1.7025
Ordinary
Purchase
1,813
1.7025
Ordinary
Purchase
1,517
1.7075
Ordinary
Purchase
403
1.7075
Ordinary
Purchase
1,493
1.7075
Ordinary
Purchase
1,645
1.695
Ordinary
Purchase
1,616
1.6885
Ordinary
Purchase
1,350
1.686
Ordinary
Purchase
1,661
1.695
Ordinary
Purchase
1,350
1.686
Ordinary
Purchase
2,091
1.694
Ordinary
Purchase
2,596
1.6925
Ordinary
Purchase
1,645
1.692
Ordinary
Purchase
1,845
1.6955
Ordinary
Purchase
697
1.6955
Ordinary
Purchase
1,951
1.6885
Ordinary
Purchase
941
1.6925
Ordinary
Purchase
4,200
1.6925
Ordinary
Purchase
1,526
1.6865
Ordinary
Purchase
3,616
1.6905
Ordinary
Purchase
1,682
1.6905
Ordinary
Purchase
2,027
1.6915
Ordinary
Purchase
2,500
1.6945
Ordinary
Purchase
1,168
1.6945
Ordinary
Purchase
955
1.6995
Ordinary
Purchase
1,623
1.6995
Ordinary
Purchase
1,518
1.6995
Ordinary
Sale
1
1.707
Ordinary
Sale
1
1.7075
Ordinary
Sale
2,428
1.7025
Ordinary
Sale
1,091
1.7025
Ordinary
Sale
855
1.688
Ordinary
Sale
1,586
1.701
Ordinary
Sale
739
1.6885
Ordinary
Sale
370
1.6885
Ordinary
Sale
1,747
1.6885
Ordinary
Sale
3,308
1.6885
Ordinary
Sale
569
1.6885
Ordinary
Sale
1,746
1.717
Ordinary
Sale
1,475
1.6865
Ordinary
Sale
1,537
1.6865
Ordinary
Sale
370
1.6865
Ordinary
Sale
1
1.706
Ordinary
Sale
5,794
1.688
Ordinary
Sale
5,031
1.688
Ordinary
Sale
3,218
1.688
Ordinary
Sale
3,863
1.688
Ordinary
Sale
174,127
1.688
Ordinary
Sale
95,042
1.688
Ordinary
Sale
21,395
1.688
Ordinary
Sale
174
1.699
Ordinary
Sale
3,307
1.699
Ordinary
Sale
2,140
1.6985
Ordinary
Sale
606
1.6985
Ordinary
Sale
4,470
1.69925
Ordinary
Sale
3,521
1.69925
Ordinary
Sale
140
1.694
Ordinary
Sale
2,600
1.694
Ordinary
Sale
3,078
1.69925
Ordinary
Sale
1,931
1.69925
Ordinary
Sale
2,000
1.696
Ordinary
Sale
1,500
1.696
Ordinary
Sale
1,011
1.697
Ordinary
Sale
1,700
1.697
Ordinary
Sale
35
1.6965
Ordinary
Sale
3,228
1.7025
Ordinary
Sale
2,583
1.699
Ordinary
Sale
2,581
1.699
Ordinary
Sale
3,194
1.701
Ordinary
Sale
1,528
1.7035
Ordinary
Sale
1,057
1.7035
Ordinary
Sale
2,209
1.7075
Ordinary
Sale
359
1.7075
Ordinary
Sale
4,557
1.7025
Ordinary
Sale
4,690
1.703
Ordinary
Sale
4,037
1.703
Ordinary
Sale
2,582
1.7
Ordinary
Sale
163
1.701
Ordinary
Sale
3,239
1.701
Ordinary
Sale
2,568
1.7075
Ordinary
Sale
735
1.6975
Ordinary
Sale
5,478
1.703
Ordinary
Sale
870
1.7015
Ordinary
Sale
1,852
1.6975
Ordinary
Sale
3,166
1.701
Ordinary
Sale
2,584
1.7035
Ordinary
Sale
2,585
1.699
Ordinary
Sale
4,809
1.6975
Ordinary
Sale
2,522
1.7015
Ordinary
Sale
1,803
1.7015
Ordinary
Sale
1,310
1.7015
Ordinary
Sale
1,803
1.7015
Ordinary
Sale
1,400
1.7015
Ordinary
Sale
2,586
1.7015
Ordinary
Sale
1,187
1.7015
Ordinary
Sale
2,583
1.6985
Ordinary
Sale
2,584
1.704
Ordinary
Sale
5,353
1.7015
Ordinary
Sale
2,581
1.7
Ordinary
Sale
1,198
1.7
Ordinary
Sale
1,384
1.7
Ordinary
Sale
2,583
1.701
Ordinary
Sale
2,700
1.701
Ordinary
Sale
453
1.701
Ordinary
Sale
2,298
1.701
Ordinary
Sale
1,554
1.701
Ordinary
Sale
1,078
1.706
Ordinary
Sale
1,400
1.706
Ordinary
Sale
1,317
1.7015
Ordinary
Sale
1,265
1.7015
Ordinary
Sale
579
1.7015
Ordinary
Sale
2,004
1.7015
Ordinary
Sale
2,231
1.7015
Ordinary
Sale
351
1.7015
Ordinary
Sale
2,578
1.7075
Ordinary
Sale
2,583
1.701
Ordinary
Sale
1,572
1.701
Ordinary
Sale
925
1.701
Ordinary
Sale
86
1.701
Ordinary
Sale
2,599
1.6905
Ordinary
Sale
2,583
1.7015
Ordinary
Sale
9,050
1.689
Ordinary
Sale
9,050
1.689
Ordinary
Sale
1,850
1.689
Ordinary
Sale
751
1.689
Ordinary
Sale
2,584
1.704
Ordinary
Sale
730
1.701
Ordinary
Sale
1,850
1.701
Ordinary
Sale
2,586
1.698
Ordinary
Sale
2,581
1.701
Ordinary
Sale
1,400
1.7085
Ordinary
Sale
2,588
1.7015
Ordinary
Sale
1,589
1.7025
Ordinary
Sale
1,010
1.7025
Ordinary
Sale
65
1.7025
Ordinary
Sale
4,305
1.7025
Ordinary
Sale
746
1.7025
Ordinary
Sale
2,584
1.699
Ordinary
Sale
4,816
1.698
Ordinary
Sale
708
1.697
Ordinary
Sale
842
1.697
Ordinary
Sale
1,969
1.707
Ordinary
Sale
686
1.707
Ordinary
Sale
1,602
1.6935
Ordinary
Sale
2,579
1.7075
Ordinary
Sale
101
1.706
Ordinary
Sale
2,655
1.7065
Ordinary
Sale
617
1.7065
Ordinary
Sale
940
1.7065
Ordinary
Sale
1,389
1.7065
Ordinary
Sale
2,583
1.6985
Ordinary
Sale
1,700
1.697
Ordinary
Sale
1,171
1.7025
Ordinary
Sale
1,417
1.7025
Ordinary
Sale
2,588
1.7025
Ordinary
Sale
993
1.6935
Ordinary
Sale
1,274
1.7075
Ordinary
Sale
1,294
1.7075
Ordinary
Sale
474
1.694
Ordinary
Sale
2,554
1.694
Ordinary
Sale
1,426
1.706
Ordinary
Sale
1,154
1.706
Ordinary
Sale
1,190
1.7065
Ordinary
Sale
2,584
1.6985
Ordinary
Sale
2,568
1.709
Ordinary
Sale
1,293
1.6925
Ordinary
Sale
1,304
1.6925
Ordinary
Sale
1,167
1.7085
Ordinary
Sale
1,970
1.7035
Ordinary
Sale
67
1.6885
Ordinary
Sale
1,583
1.6975
Ordinary
Sale
2,569
1.7085
Ordinary
Sale
1,342
1.709
Ordinary
Sale
1,228
1.709
Ordinary
Sale
2,599
1.691
Ordinary
Sale
1,253
1.7025
Ordinary
Sale
1,332
1.7025
Ordinary
Sale
1,003
1.6975
Ordinary
Sale
343
1.705
Ordinary
Sale
2,239
1.705
Ordinary
Sale
2,599
1.691
Ordinary
Sale
283
1.7025
Ordinary
Sale
2,301
1.7025
Ordinary
Sale
2,596
1.6925
Ordinary
Sale
2,571
1.7075
Ordinary
Sale
903
1.7075
Ordinary
Sale
903
1.7075
Ordinary
Sale
772
1.7075
Ordinary
Sale
2,597
1.6925
Ordinary
Sale
2,597
1.693
Ordinary
Sale
2,584
1.7
Ordinary
Sale
2,661
1.6995
Ordinary
Sale
9,764
1.7
Ordinary
Sale
2,222
1.7075
Ordinary
Sale
2,005
1.6995
Ordinary
Sale
1,439
1.7015
Ordinary
Sale
1,680
1.7015
Ordinary
Sale
1,426
1.7025
Ordinary
Sale
1,148
1.7025
Ordinary
Sale
1,923
1.6995
Ordinary
Sale
835
1.7035
Ordinary
Sale
2,208
1.704
Ordinary
Sale
1,739
1.7035
Ordinary
Sale
145
1.7025
Ordinary
Sale
309
1.7025
Ordinary
Sale
879
1.6995
Ordinary
Sale
365
1.704
Ordinary
Sale
400
1.697
Ordinary
Sale
900
1.7025
Ordinary
Sale
842
1.6995
Ordinary
Sale
1,423
1.697
Ordinary
Sale
2,667
1.697
Ordinary
Sale
1,682
1.697
Ordinary
Sale
8,002
1.6995
Ordinary
Sale
2,586
1.7
Ordinary
Sale
2,586
1.699
Ordinary
Sale
8,151
1.7
Ordinary
Sale
2,583
1.7035
Ordinary
Sale
2,555
1.6965
Ordinary
Sale
1,130
1.7065
Ordinary
Sale
2,589
1.696
Ordinary
Sale
2,588
1.6965
Ordinary
Sale
4,830
1.688
Ordinary
Sale
18,172
1.688
Ordinary
Sale
24,361
1.688
Ordinary
Sale
2,584
1.699
Ordinary
Sale
1,350
1.689
Ordinary
Sale
2,601
1.6885
Ordinary
Sale
4,957
1.6885
Ordinary
Sale
900
1.7025
Ordinary
Sale
1,049
1.7085
Ordinary
Sale
322
1.689
Ordinary
Sale
1,008
1.689
Ordinary
Sale
1,529
1.7085
Ordinary
Sale
1,682
1.7025
Ordinary
Sale
65
1.706
Ordinary
Sale
34,972
1.688
Ordinary
Sale
25,000
1.688
Ordinary
Sale
2,071
1.6995
Ordinary
Sale
2,517
1.706
Ordinary
Sale
4,820
1.686
Ordinary
Sale
2,581
1.706
Ordinary
Sale
1,226
1.7095
Ordinary
Sale
2,476
1.694
Ordinary
Sale
1,427
1.7025
Ordinary
Sale
600
1.7025
Ordinary
Sale
2,242
1.694
Ordinary
Sale
3,169
1.7025
Ordinary
Sale
1,427
1.7095
Ordinary
Sale
2,742
1.6925
Ordinary
Sale
1,000
1.7025
Ordinary
Sale
1,746
1.7025
Ordinary
Sale
3,354
1.688
Ordinary
Sale
1,363
1.688
Ordinary
Sale
3,265
1.701
Ordinary
Sale
2,655
1.701
Ordinary
Sale
1,409
1.701
Ordinary
Sale
189
1.706
Ordinary
Sale
1,906
1.706
Ordinary
Sale
484
1.706
Ordinary
Sale
372
1.6885
Ordinary
Sale
2,601
1.689
Ordinary
Sale
2,230
1.6885
Ordinary
Sale
89
1.7085
Ordinary
Sale
1,915
1.6885
Ordinary
Sale
687
1.6885
Ordinary
Sale
2,477
1.7085
Ordinary
Sale
2,536
1.6885
Ordinary
Sale
2,581
1.705
Ordinary
Sale
2,599
1.691
Ordinary
Sale
2,676
1.6915
Ordinary
Sale
2,177
1.6985
Ordinary
Sale
407
1.6985
Ordinary
Sale
2,586
1.6985
Ordinary
Sale
2,587
1.6985
Ordinary
Sale
2,804
1.7025
Ordinary
Sale
3,600
1.6925
Ordinary
Sale
2,597
1.6925
Ordinary
Sale
2,578
1.704
Ordinary
Sale
2,586
1.7025
Ordinary
Sale
685
1.7035
Ordinary
Sale
40
1.688
Ordinary
Sale
136
1.688
Ordinary
Sale
111
1.688
Ordinary
Sale
399
1.688
Ordinary
Sale
46
1.688
Ordinary
Sale
13
1.688
Ordinary
Sale
60
1.721
Ordinary
Sale
3,160
1.721
Ordinary
Sale
17
1.701
Ordinary
Sale
45,650
1.69818
Ordinary
Sale
92,310
1.7021091
Ordinary
Sale
2,000
1.688
Total Purchases
2,281,968
Total Sales
1,036,180
(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
(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:
03/07/2017
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 Call Option
Sale
2,750,000
1.800
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
3,000,000
1.200
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
8,000
1.4
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
79,000
1.65
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
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
Ordinary Shares
Listed Put Option
Sale
2,750,000
1.800
American options
21/12/2018
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 ExchangeENDRETEANXDEDDXEEF
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