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    REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1

    Picture of Tesco logoTescoAnnouncement
    26/07/2017 11:15
    RNS Number : 1506M
    Societe Generale SA
    26 July 2017
    FORM 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
    25/07/2017
    (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: 21,510,840 Shares Interests and 34,144,853 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:
    21,512,340
    0.26
    34,144,853
    0.42
    (2) Cash-settled derivatives:
    35,526,894
    0.43
    5,879,600
    0.07
    (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
    7,940,000
    0.10
    14,829,000
    0.18
     TOTAL:
    64,979,234
    0.79
    54,853,453
    0.67
    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
    1
    1.7395
    Ordinary
    Purchase
    3
    1.7395
    Ordinary
    Purchase
    18
    1.739
    Ordinary
    Purchase
    2,830
    1.74
    Ordinary
    Purchase
    3,529
    1.74075
    Ordinary
    Purchase
    1,543
    1.734
    Ordinary
    Purchase
    1,542
    1.7385
    Ordinary
    Purchase
    1,726
    1.7385
    Ordinary
    Purchase
    1,661
    1.738
    Ordinary
    Purchase
    2,538
    1.748
    Ordinary
    Purchase
    436
    1.736
    Ordinary
    Purchase
    1,564
    1.736
    Ordinary
    Purchase
    1,543
    1.7375
    Ordinary
    Purchase
    1,541
    1.738
    Ordinary
    Purchase
    2,126
    1.738
    Ordinary
    Purchase
    813
    1.738
    Ordinary
    Purchase
    1,674
    1.738
    Ordinary
    Purchase
    79
    1.7435
    Ordinary
    Purchase
    383
    1.7435
    Ordinary
    Purchase
    805
    1.7435
    Ordinary
    Purchase
    454
    1.7435
    Ordinary
    Purchase
    2,000
    1.7395
    Ordinary
    Purchase
    2,000
    1.7525
    Ordinary
    Purchase
    1,722
    1.7435
    Ordinary
    Purchase
    2,000
    1.7335
    Ordinary
    Purchase
    1,538
    1.7435
    Ordinary
    Purchase
    409
    1.7415
    Ordinary
    Purchase
    1,496
    1.7415
    Ordinary
    Purchase
    1,539
    1.7415
    Ordinary
    Purchase
    302
    1.7415
    Ordinary
    Purchase
    1,000
    1.7415
    Ordinary
    Purchase
    671
    1.7415
    Ordinary
    Purchase
    3,241
    1.734
    Ordinary
    Purchase
    1,654
    1.74
    Ordinary
    Purchase
    2,439
    1.74
    Ordinary
    Purchase
    1,765
    1.7485
    Ordinary
    Purchase
    3,000
    1.7485
    Ordinary
    Purchase
    2,539
    1.7485
    Ordinary
    Purchase
    2,954
    1.7485
    Ordinary
    Purchase
    5,704
    1.74025
    Ordinary
    Purchase
    1,722
    1.7495
    Ordinary
    Purchase
    2,278
    1.7465
    Ordinary
    Purchase
    2,978
    1.7385
    Ordinary
    Purchase
    2,585
    1.7385
    Ordinary
    Purchase
    234
    1.7385
    Ordinary
    Purchase
    3,000
    1.7385
    Ordinary
    Purchase
    1,684
    1.7385
    Ordinary
    Purchase
    2,180
    1.7385
    Ordinary
    Purchase
    1,684
    1.7385
    Ordinary
    Purchase
    2,000
    1.7385
    Ordinary
    Purchase
    796
    1.7385
    Ordinary
    Purchase
    2,779
    1.7385
    Ordinary
    Purchase
    182
    1.751
    Ordinary
    Purchase
    18,824
    1.7405
    Ordinary
    Purchase
    615
    1.7405
    Ordinary
    Purchase
    1,087
    1.7405
    Ordinary
    Purchase
    407
    1.7405
    Ordinary
    Purchase
    15
    1.747
    Ordinary
    Purchase
    812
    1.747
    Ordinary
    Purchase
    25,694
    1.74
    Ordinary
    Purchase
    63,358
    1.74
    Ordinary
    Purchase
    8,513
    1.74
    Ordinary
    Purchase
    35
    1.7465
    Ordinary
    Purchase
    1,706
    1.74
    Ordinary
    Purchase
    1,667
    1.7375
    Ordinary
    Purchase
    576
    1.7385
    Ordinary
    Purchase
    1,750
    1.7385
    Ordinary
    Purchase
    15,901
    1.74
    Ordinary
    Purchase
    15,901
    1.74
    Ordinary
    Purchase
    15,901
    1.74
    Ordinary
    Purchase
    15,901
    1.74
    Ordinary
    Purchase
    15
    1.745
    Ordinary
    Purchase
    951
    1.741
    Ordinary
    Purchase
    841
    1.742
    Ordinary
    Purchase
    1,081
    1.742
    Ordinary
    Purchase
    3,291
    1.742
    Ordinary
    Purchase
    1,367
    1.742
    Ordinary
    Purchase
    569
    1.742
    Ordinary
    Purchase
    620
    1.742
    Ordinary
    Purchase
    1,765
    1.7475
    Ordinary
    Purchase
    360
    1.7475
    Ordinary
    Purchase
    2,500
    1.7385
    Ordinary
    Purchase
    2,045
    1.7385
    Ordinary
    Purchase
    861
    1.7415
    Ordinary
    Purchase
    1,607
    1.7415
    Ordinary
    Purchase
    32
    1.7415
    Ordinary
    Purchase
    2,500
    1.7405
    Ordinary
    Purchase
    1,410
    1.7415
    Ordinary
    Purchase
    2,456
    1.7415
    Ordinary
    Purchase
    1,043
    1.7415
    Ordinary
    Purchase
    1,652
    1.7405
    Ordinary
    Purchase
    1,765
    1.7495
    Ordinary
    Purchase
    1,768
    1.7465
    Ordinary
    Purchase
    2,500
    1.7405
    Ordinary
    Purchase
    2,108
    1.742
    Ordinary
    Purchase
    1,942
    1.7325
    Ordinary
    Purchase
    1,706
    1.74
    Ordinary
    Purchase
    1,706
    1.74
    Ordinary
    Purchase
    1,308
    1.7415
    Ordinary
    Purchase
    1,527
    1.7405
    Ordinary
    Purchase
    2,574
    1.74
    Ordinary
    Purchase
    128
    1.7395
    Ordinary
    Purchase
    226
    1.7395
    Ordinary
    Purchase
    2,289
    1.7395
    Ordinary
    Purchase
    3,864
    1.7415
    Ordinary
    Purchase
    108
    1.739
    Ordinary
    Purchase
    808
    1.739
    Ordinary
    Purchase
    1,639
    1.739
    Ordinary
    Purchase
    1,444
    1.7415
    Ordinary
    Purchase
    2,574
    1.74
    Ordinary
    Purchase
    1,183
    1.7375
    Ordinary
    Purchase
    1,042
    1.7405
    Ordinary
    Purchase
    268
    1.7395
    Ordinary
    Purchase
    768
    1.7395
    Ordinary
    Purchase
    519
    1.7395
    Ordinary
    Purchase
    878
    1.7385
    Ordinary
    Purchase
    1,319
    1.7385
    Ordinary
    Purchase
    8,160
    1.7365
    Ordinary
    Purchase
    2,220
    1.7465
    Ordinary
    Purchase
    343
    1.7465
    Ordinary
    Purchase
    1,036
    1.7445
    Ordinary
    Purchase
    1,530
    1.7445
    Ordinary
    Purchase
    2,566
    1.744
    Ordinary
    Purchase
    2,569
    1.7405
    Ordinary
    Purchase
    1,501
    1.7415
    Ordinary
    Purchase
    1,066
    1.7415
    Ordinary
    Purchase
    1,542
    1.7385
    Ordinary
    Purchase
    1,747
    1.735
    Ordinary
    Purchase
    831
    1.735
    Ordinary
    Purchase
    1,952
    1.7385
    Ordinary
    Purchase
    3,105
    1.7385
    Ordinary
    Purchase
    2,568
    1.7405
    Ordinary
    Purchase
    2,647
    1.7395
    Ordinary
    Purchase
    4,184
    1.744
    Ordinary
    Purchase
    439
    1.739
    Ordinary
    Purchase
    2,939
    1.739
    Ordinary
    Purchase
    2,832
    1.739
    Ordinary
    Purchase
    5,907
    1.7385
    Ordinary
    Purchase
    434
    1.7415
    Ordinary
    Purchase
    2,852
    1.7425
    Ordinary
    Purchase
    1,765
    1.7475
    Ordinary
    Purchase
    559
    1.7475
    Ordinary
    Purchase
    5,332
    1.7475
    Ordinary
    Purchase
    700
    1.7475
    Ordinary
    Purchase
    1,860
    1.7475
    Ordinary
    Purchase
    2,763
    1.7425
    Ordinary
    Purchase
    957
    1.735
    Ordinary
    Purchase
    735
    1.743
    Ordinary
    Purchase
    1,093
    1.737
    Ordinary
    Purchase
    2,568
    1.741
    Ordinary
    Purchase
    2,568
    1.7405
    Ordinary
    Purchase
    590
    1.7465
    Ordinary
    Purchase
    1,722
    1.7465
    Ordinary
    Purchase
    68
    1.7465
    Ordinary
    Purchase
    148
    1.7465
    Ordinary
    Purchase
    1,048
    1.746
    Ordinary
    Purchase
    1,958
    1.744
    Ordinary
    Purchase
    1,093
    1.744
    Ordinary
    Purchase
    737
    1.744
    Ordinary
    Purchase
    2,307
    1.7355
    Ordinary
    Purchase
    1,971
    1.7345
    Ordinary
    Purchase
    488
    1.7345
    Ordinary
    Purchase
    3,033
    1.7415
    Ordinary
    Purchase
    2,698
    1.7415
    Ordinary
    Purchase
    2,578
    1.737
    Ordinary
    Purchase
    119
    1.7345
    Ordinary
    Purchase
    1,465
    1.738
    Ordinary
    Purchase
    257
    1.738
    Ordinary
    Purchase
    691
    1.738
    Ordinary
    Purchase
    132
    1.738
    Ordinary
    Purchase
    2,458
    1.7365
    Ordinary
    Purchase
    120
    1.7365
    Ordinary
    Purchase
    2,576
    1.735
    Ordinary
    Purchase
    2,567
    1.7415
    Ordinary
    Purchase
    2,640
    1.741
    Ordinary
    Purchase
    2,566
    1.742
    Ordinary
    Purchase
    149
    1.743
    Ordinary
    Purchase
    476
    1.743
    Ordinary
    Purchase
    2,570
    1.743
    Ordinary
    Purchase
    2,888
    1.7415
    Ordinary
    Purchase
    291
    1.734
    Ordinary
    Purchase
    1,202
    1.734
    Ordinary
    Purchase
    1,109
    1.743
    Ordinary
    Purchase
    1,084
    1.743
    Ordinary
    Purchase
    1,499
    1.743
    Ordinary
    Purchase
    1,023
    1.743
    Ordinary
    Purchase
    1,850
    1.7415
    Ordinary
    Purchase
    1,850
    1.7415
    Ordinary
    Purchase
    426
    1.7415
    Ordinary
    Purchase
    5,871
    1.734
    Ordinary
    Purchase
    2,580
    1.735
    Ordinary
    Purchase
    2,574
    1.739
    Ordinary
    Purchase
    861
    1.739
    Ordinary
    Purchase
    648
    1.739
    Ordinary
    Purchase
    906
    1.739
    Ordinary
    Purchase
    159
    1.739
    Ordinary
    Purchase
    2,576
    1.738
    Ordinary
    Purchase
    1,203
    1.7375
    Ordinary
    Purchase
    68
    1.7375
    Ordinary
    Purchase
    2,570
    1.737
    Ordinary
    Purchase
    60
    1.738
    Ordinary
    Purchase
    861
    1.738
    Ordinary
    Purchase
    646
    1.738
    Ordinary
    Purchase
    2,567
    1.7415
    Ordinary
    Purchase
    1,585
    1.7395
    Ordinary
    Purchase
    2,575
    1.74
    Ordinary
    Purchase
    1,094
    1.7395
    Ordinary
    Purchase
    87
    1.7385
    Ordinary
    Purchase
    442
    1.7385
    Ordinary
    Purchase
    1,258
    1.7415
    Ordinary
    Purchase
    1,010
    1.738
    Ordinary
    Purchase
    2,573
    1.74
    Ordinary
    Purchase
    2,572
    1.74
    Ordinary
    Purchase
    2,696
    1.7355
    Ordinary
    Purchase
    1,436
    1.7355
    Ordinary
    Purchase
    3,308
    1.7355
    Ordinary
    Purchase
    2,573
    1.74
    Ordinary
    Purchase
    219
    1.7375
    Ordinary
    Purchase
    1,161
    1.7375
    Ordinary
    Purchase
    1,558
    1.737
    Ordinary
    Purchase
    1,538
    1.7435
    Ordinary
    Purchase
    1,336
    1.7435
    Ordinary
    Purchase
    2,575
    1.7385
    Ordinary
    Purchase
    1,174
    1.74
    Ordinary
    Purchase
    1,399
    1.74
    Ordinary
    Purchase
    2,573
    1.7395
    Ordinary
    Purchase
    1,310
    1.744
    Ordinary
    Purchase
    2,291
    1.744
    Ordinary
    Purchase
    2,573
    1.74
    Ordinary
    Purchase
    2,500
    1.7525
    Ordinary
    Purchase
    5,509
    1.7525
    Ordinary
    Purchase
    2,570
    1.7405
    Ordinary
    Purchase
    2,570
    1.738
    Ordinary
    Purchase
    2,571
    1.7375
    Ordinary
    Purchase
    597
    1.736
    Ordinary
    Purchase
    963
    1.736
    Ordinary
    Purchase
    1,019
    1.736
    Ordinary
    Purchase
    3,237
    1.7405
    Ordinary
    Purchase
    2,572
    1.7395
    Ordinary
    Purchase
    2,571
    1.74
    Ordinary
    Purchase
    2,572
    1.739
    Ordinary
    Purchase
    2,575
    1.74
    Ordinary
    Purchase
    1,635
    1.7405
    Ordinary
    Purchase
    990
    1.7405
    Ordinary
    Purchase
    689
    1.7415
    Ordinary
    Purchase
    586
    1.749
    Ordinary
    Purchase
    1,974
    1.749
    Ordinary
    Purchase
    619
    1.7485
    Ordinary
    Purchase
    1,850
    1.7485
    Ordinary
    Purchase
    1,156
    1.743
    Ordinary
    Purchase
    2,571
    1.74
    Ordinary
    Purchase
    2,226
    1.74
    Ordinary
    Purchase
    2,583
    1.743
    Ordinary
    Purchase
    2,560
    1.749
    Ordinary
    Purchase
    1,368
    1.7425
    Ordinary
    Purchase
    2,965
    1.7425
    Ordinary
    Purchase
    322
    1.7415
    Ordinary
    Purchase
    2,559
    1.749
    Ordinary
    Purchase
    1,050
    1.74
    Ordinary
    Purchase
    59
    1.74
    Ordinary
    Purchase
    861
    1.74
    Ordinary
    Purchase
    601
    1.74
    Ordinary
    Purchase
    2,560
    1.748
    Ordinary
    Purchase
    2,572
    1.7405
    Ordinary
    Purchase
    2,646
    1.74
    Ordinary
    Purchase
    1,334
    1.7405
    Ordinary
    Purchase
    1,233
    1.7405
    Ordinary
    Purchase
    2,570
    1.74
    Ordinary
    Purchase
    2,562
    1.747
    Ordinary
    Purchase
    808
    1.7375
    Ordinary
    Purchase
    793
    1.7375
    Ordinary
    Purchase
    113
    1.7375
    Ordinary
    Purchase
    2,270
    1.7385
    Ordinary
    Purchase
    3,121
    1.7385
    Ordinary
    Purchase
    2,160
    1.7385
    Ordinary
    Purchase
    3,000
    1.7405
    Ordinary
    Purchase
    3,000
    1.7405
    Ordinary
    Purchase
    1,850
    1.74
    Ordinary
    Purchase
    2,572
    1.741
    Ordinary
    Purchase
    226
    1.7405
    Ordinary
    Purchase
    2,347
    1.7405
    Ordinary
    Purchase
    102
    1.7385
    Ordinary
    Purchase
    27
    1.7385
    Ordinary
    Purchase
    720
    1.74
    Ordinary
    Purchase
    2,569
    1.74
    Ordinary
    Purchase
    942
    1.7325
    Ordinary
    Purchase
    1,849
    1.74
    Ordinary
    Purchase
    726
    1.74
    Ordinary
    Purchase
    1,641
    1.7325
    Ordinary
    Purchase
    1,396
    1.748
    Ordinary
    Purchase
    1,165
    1.748
    Ordinary
    Purchase
    2,563
    1.747
    Ordinary
    Purchase
    2,563
    1.7465
    Ordinary
    Purchase
    2,250
    1.7405
    Ordinary
    Purchase
    324
    1.7405
    Ordinary
    Purchase
    1,076
    1.7385
    Ordinary
    Purchase
    368
    1.7385
    Ordinary
    Purchase
    278
    1.7385
    Ordinary
    Purchase
    531
    1.7385
    Ordinary
    Purchase
    2,567
    1.7405
    Ordinary
    Purchase
    3,549
    1.7415
    Ordinary
    Purchase
    2,574
    1.74
    Ordinary
    Purchase
    37
    1.7415
    Ordinary
    Purchase
    90
    1.7485
    Ordinary
    Purchase
    1
    1.743
    Ordinary
    Purchase
    34
    1.7375
    Ordinary
    Purchase
    3
    1.7375
    Ordinary
    Purchase
    32
    1.738
    Ordinary
    Purchase
    138,763
    1.725245
    Ordinary
    Sale
    11
    1.734
    Ordinary
    Sale
    2,000
    1.737
    Ordinary
    Sale
    1,838
    1.752
    Ordinary
    Sale
    2,801
    1.7525
    Ordinary
    Sale
    1,525
    1.739
    Ordinary
    Sale
    2,968
    1.739
    Ordinary
    Sale
    439
    1.748
    Ordinary
    Sale
    863
    1.748
    Ordinary
    Sale
    2,000
    1.7425
    Ordinary
    Sale
    2,200
    1.7405
    Ordinary
    Sale
    8,020
    1.75
    Ordinary
    Sale
    1,650
    1.7535
    Ordinary
    Sale
    116
    1.7535
    Ordinary
    Sale
    2,000
    1.752
    Ordinary
    Sale
    1,300
    1.752
    Ordinary
    Sale
    1,451
    1.752
    Ordinary
    Sale
    1,551
    1.7515
    Ordinary
    Sale
    531
    1.7515
    Ordinary
    Sale
    2,041
    1.75175
    Ordinary
    Sale
    568
    1.7515
    Ordinary
    Sale
    1,855
    1.753
    Ordinary
    Sale
    1,123
    1.74
    Ordinary
    Sale
    1,180
    1.7415
    Ordinary
    Sale
    1,061
    1.742
    Ordinary
    Sale
    3,121
    1.742
    Ordinary
    Sale
    1,840
    1.742
    Ordinary
    Sale
    88
    1.74
    Ordinary
    Sale
    18,701
    1.74
    Ordinary
    Sale
    697
    1.74
    Ordinary
    Sale
    2,590
    1.742
    Ordinary
    Sale
    1,023
    1.743
    Ordinary
    Sale
    22,753
    1.74
    Ordinary
    Sale
    3,364
    1.74
    Ordinary
    Sale
    1,394
    1.74
    Ordinary
    Sale
    11,152
    1.74
    Ordinary
    Sale
    1,632
    1.74
    Ordinary
    Sale
    117
    1.74
    Ordinary
    Sale
    13,441
    1.74
    Ordinary
    Sale
    24,926
    1.74
    Ordinary
    Sale
    48
    1.74
    Ordinary
    Sale
    20
    1.7415
    Ordinary
    Sale
    215
    1.7415
    Ordinary
    Sale
    671
    1.741
    Ordinary
    Sale
    2,761
    1.7405
    Ordinary
    Sale
    394
    1.7415
    Ordinary
    Sale
    7,131
    1.742
    Ordinary
    Sale
    4
    1.74
    Ordinary
    Sale
    783
    1.741
    Ordinary
    Sale
    1,258
    1.7415
    Ordinary
    Sale
    175
    1.74
    Ordinary
    Sale
    256
    1.74
    Ordinary
    Sale
    9,060
    1.74
    Ordinary
    Sale
    5,576
    1.74
    Ordinary
    Sale
    2,788
    1.74
    Ordinary
    Sale
    85
    1.74
    Ordinary
    Sale
    349
    1.74
    Ordinary
    Sale
    14,024
    1.74
    Ordinary
    Sale
    955
    1.7415
    Ordinary
    Sale
    6,691
    1.74
    Ordinary
    Sale
    6,691
    1.74
    Ordinary
    Sale
    5,018
    1.74
    Ordinary
    Sale
    3,345
    1.74
    Ordinary
    Sale
    3,495
    1.74
    Ordinary
    Sale
    6,691
    1.74
    Ordinary
    Sale
    5,018
    1.74
    Ordinary
    Sale
    5,018
    1.74
    Ordinary
    Sale
    10
    1.7355
    Ordinary
    Sale
    10
    1.7355
    Ordinary
    Sale
    10
    1.7355
    Ordinary
    Sale
    3
    1.7345
    Ordinary
    Sale
    2
    1.7365
    Ordinary
    Sale
    2
    1.7355
    Ordinary
    Sale
    7,218
    1.7365
    Ordinary
    Sale
    1,423
    1.751
    Ordinary
    Sale
    2,100
    1.738
    Ordinary
    Sale
    3,161
    1.738
    Ordinary
    Sale
    316
    1.739
    Ordinary
    Sale
    39
    1.739
    Ordinary
    Sale
    1,905
    1.739
    Ordinary
    Sale
    185
    1.7404865
    Ordinary
    Sale
    1,839
    1.7535
    Ordinary
    Sale
    2,500
    1.7375
    Ordinary
    Sale
    1,325
    1.746
    Ordinary
    Sale
    2,666
    1.746
    Ordinary
    Sale
    1,341
    1.746
    Ordinary
    Sale
    2,100
    1.7525
    Ordinary
    Sale
    1,001
    1.7535
    Ordinary
    Sale
    204
    1.742
    Ordinary
    Sale
    169
    1.7405
    Ordinary
    Sale
    26
    1.7405
    Ordinary
    Sale
    3
    1.734
    Ordinary
    Sale
    2,718
    1.745
    Ordinary
    Sale
    2,171
    1.749
    Ordinary
    Sale
    4,894
    1.7465
    Ordinary
    Sale
    6,074
    1.747
    Ordinary
    Sale
    1,554
    1.7365
    Ordinary
    Sale
    1,594
    1.7365
    Ordinary
    Sale
    5,782
    1.752
    Ordinary
    Sale
    3,252
    1.741
    Ordinary
    Sale
    1,214
    1.749
    Ordinary
    Sale
    1,024
    1.739
    Ordinary
    Sale
    884
    1.739
    Ordinary
    Sale
    900
    1.739
    Ordinary
    Sale
    3,733
    1.742
    Ordinary
    Sale
    1,768
    1.742
    Ordinary
    Sale
    3,059
    1.739
    Ordinary
    Sale
    1,226
    1.7385
    Ordinary
    Sale
    1,026
    1.7385
    Ordinary
    Sale
    1,291
    1.7385
    Ordinary
    Sale
    884
    1.7385
    Ordinary
    Sale
    344
    1.737
    Ordinary
    Sale
    4,477
    1.737
    Ordinary
    Sale
    1,900
    1.7405
    Ordinary
    Sale
    2,228
    1.7415
    Ordinary
    Sale
    2,222
    1.7405
    Ordinary
    Sale
    884
    1.7415
    Ordinary
    Sale
    3,832
    1.74
    Ordinary
    Sale
    2,724
    1.7355
    Ordinary
    Sale
    2,031
    1.7355
    Ordinary
    Sale
    2,922
    1.7415
    Ordinary
    Sale
    1,650
    1.7515
    Ordinary
    Sale
    1,440
    1.7515
    Ordinary
    Sale
    850
    1.7515
    Ordinary
    Sale
    140
    1.7435
    Ordinary
    Sale
    1,516
    1.7425
    Ordinary
    Sale
    2,500
    1.743
    Ordinary
    Sale
    2,440
    1.743
    Ordinary
    Sale
    2,100
    1.743
    Ordinary
    Sale
    1,953
    1.742
    Ordinary
    Sale
    1,541
    1.7425
    Ordinary
    Sale
    263
    1.743
    Ordinary
    Sale
    4,732
    1.74
    Ordinary
    Sale
    2,500
    1.743
    Ordinary
    Sale
    2,222
    1.743
    Ordinary
    Sale
    33,841
    1.7525
    Ordinary
    Sale
    25,444
    1.7425
    Ordinary
    Sale
    4,678
    1.7405
    Ordinary
    Sale
    11,234
    1.7425
    Ordinary
    Sale
    4,506
    1.741
    Ordinary
    Sale
    2,248
    1.7395
    Ordinary
    Sale
    2,491
    1.7395
    Ordinary
    Sale
    1,636
    1.7525
    Ordinary
    Sale
    2,500
    1.7525
    Ordinary
    Sale
    2,721
    1.7525
    Ordinary
    Sale
    511
    1.737
    Ordinary
    Sale
    3,564
    1.737
    Ordinary
    Sale
    1,028
    1.737
    Ordinary
    Sale
    6,963
    1.752
    Ordinary
    Sale
    4,692
    1.74
    Ordinary
    Sale
    344
    1.7395
    Ordinary
    Sale
    930
    1.7395
    Ordinary
    Sale
    81
    1.7355
    Ordinary
    Sale
    1,741
    1.74
    Ordinary
    Sale
    1,034
    1.739
    Ordinary
    Sale
    5,140
    1.7395
    Ordinary
    Sale
    106
    1.7375
    Ordinary
    Sale
    2,500
    1.7375
    Ordinary
    Sale
    1,187
    1.738
    Ordinary
    Sale
    1,675
    1.7465
    Ordinary
    Sale
    5,161
    1.7345
    Ordinary
    Sale
    780
    1.734
    Ordinary
    Sale
    2,171
    1.734
    Ordinary
    Sale
    1,144
    1.7335
    Ordinary
    Sale
    444
    1.7355
    Ordinary
    Sale
    2,500
    1.7355
    Ordinary
    Sale
    1,093
    1.7395
    Ordinary
    Sale
    1,828
    1.7395
    Ordinary
    Sale
    2,500
    1.7325
    Ordinary
    Sale
    454
    1.732
    Ordinary
    Sale
    5,140
    1.7395
    Ordinary
    Sale
    1,869
    1.7335
    Ordinary
    Sale
    1,789
    1.735
    Ordinary
    Sale
    610
    1.735
    Ordinary
    Sale
    366
    1.735
    Ordinary
    Sale
    1,799
    1.733
    Ordinary
    Sale
    1,153
    1.733
    Ordinary
    Sale
    697
    1.739
    Ordinary
    Sale
    2,242
    1.739
    Ordinary
    Sale
    1,589
    1.7405
    Ordinary
    Sale
    1,241
    1.739
    Ordinary
    Sale
    1,747
    1.739
    Ordinary
    Sale
    1,349
    1.7405
    Ordinary
    Sale
    550
    1.735
    Ordinary
    Sale
    2,583
    1.735
    Ordinary
    Sale
    1,428
    1.7375
    Ordinary
    Sale
    1,183
    1.7375
    Ordinary
    Sale
    330
    1.738
    Ordinary
    Sale
    1,463
    1.735
    Ordinary
    Sale
    1,485
    1.735
    Ordinary
    Sale
    1,352
    1.746
    Ordinary
    Sale
    1,770
    1.746
    Ordinary
    Sale
    2,500
    1.735
    Ordinary
    Sale
    449
    1.735
    Ordinary
    Sale
    1,851
    1.7345
    Ordinary
    Sale
    1,100
    1.7345
    Ordinary
    Sale
    1,850
    1.735
    Ordinary
    Sale
    10
    1.735
    Ordinary
    Sale
    2,254
    1.735
    Ordinary
    Sale
    747
    1.737
    Ordinary
    Sale
    1,200
    1.737
    Ordinary
    Sale
    181
    1.737
    Ordinary
    Sale
    1,044
    1.735
    Ordinary
    Sale
    1,848
    1.735
    Ordinary
    Sale
    1,362
    1.735
    Ordinary
    Sale
    1,588
    1.735
    Ordinary
    Sale
    999
    1.735
    Ordinary
    Sale
    1,844
    1.7345
    Ordinary
    Sale
    2,500
    1.7335
    Ordinary
    Sale
    700
    1.733
    Ordinary
    Sale
    2,255
    1.733
    Ordinary
    Sale
    813
    1.737
    Ordinary
    Sale
    2,002
    1.746
    Ordinary
    Sale
    5,137
    1.741
    Ordinary
    Sale
    424
    1.7485
    Ordinary
    Sale
    2,615
    1.7485
    Ordinary
    Sale
    453
    1.7325
    Ordinary
    Sale
    2,500
    1.732
    Ordinary
    Sale
    900
    1.734
    Ordinary
    Sale
    2,786
    1.7335
    Ordinary
    Sale
    1,848
    1.7355
    Ordinary
    Sale
    1,098
    1.7355
    Ordinary
    Sale
    2,946
    1.7355
    Ordinary
    Sale
    100
    1.7335
    Ordinary
    Sale
    352
    1.7335
    Ordinary
    Sale
    2,500
    1.7335
    Ordinary
    Sale
    288
    1.736
    Ordinary
    Sale
    1,348
    1.7355
    Ordinary
    Sale
    1,058
    1.735
    Ordinary
    Sale
    1,890
    1.735
    Ordinary
    Sale
    2,237
    1.734
    Ordinary
    Sale
    61
    1.741
    Ordinary
    Sale
    2,721
    1.741
    Ordinary
    Sale
    2,947
    1.7355
    Ordinary
    Sale
    1,600
    1.7355
    Ordinary
    Sale
    714
    1.734
    Ordinary
    Sale
    2,937
    1.7405
    Ordinary
    Sale
    2,940
    1.738
    Ordinary
    Sale
    2,500
    1.735
    Ordinary
    Sale
    344
    1.735
    Ordinary
    Sale
    448
    1.735
    Ordinary
    Sale
    2,500
    1.735
    Ordinary
    Sale
    1,747
    1.735
    Ordinary
    Sale
    1,200
    1.735
    Ordinary
    Sale
    215
    1.7405
    Ordinary
    Sale
    2,721
    1.7405
    Ordinary
    Sale
    2,500
    1.7345
    Ordinary
    Sale
    441
    1.7345
    Ordinary
    Sale
    1,468
    1.7335
    Ordinary
    Sale
    100
    1.7335
    Ordinary
    Sale
    2,330
    1.734
    Ordinary
    Sale
    2,500
    1.734
    Ordinary
    Sale
    452
    1.734
    Ordinary
    Sale
    622
    1.734
    Ordinary
    Sale
    438
    1.739
    Ordinary
    Sale
    2,116
    1.739
    Ordinary
    Sale
    823
    1.739
    Ordinary
    Sale
    2,500
    1.739
    Ordinary
    Sale
    2,087
    1.734
    Ordinary
    Sale
    865
    1.734
    Ordinary
    Sale
    2,500
    1.739
    Ordinary
    Sale
    439
    1.739
    Ordinary
    Sale
    2,939
    1.739
    Ordinary
    Sale
    211
    1.734
    Ordinary
    Sale
    1,200
    1.734
    Ordinary
    Sale
    2,832
    1.739
    Ordinary
    Sale
    107
    1.739
    Ordinary
    Sale
    440
    1.739
    Ordinary
    Sale
    1,375
    1.739
    Ordinary
    Sale
    1,124
    1.739
    Ordinary
    Sale
    1,838
    1.734
    Ordinary
    Sale
    2,947
    1.7345
    Ordinary
    Sale
    824
    1.734
    Ordinary
    Sale
    928
    1.734
    Ordinary
    Sale
    1,136
    1.7345
    Ordinary
    Sale
    1,815
    1.7345
    Ordinary
    Sale
    1,200
    1.7325
    Ordinary
    Sale
    833
    1.7325
    Ordinary
    Sale
    921
    1.7325
    Ordinary
    Sale
    1,100
    1.739
    Ordinary
    Sale
    254
    1.739
    Ordinary
    Sale
    694
    1.739
    Ordinary
    Sale
    2,246
    1.739
    Ordinary
    Sale
    1,585
    1.739
    Ordinary
    Sale
    1,110
    1.7345
    Ordinary
    Sale
    2,939
    1.739
    Ordinary
    Sale
    2,940
    1.739
    Ordinary
    Sale
    1,806
    1.7365
    Ordinary
    Sale
    510
    1.7365
    Ordinary
    Sale
    2,617
    1.7365
    Ordinary
    Sale
    4,331
    1.7385
    Ordinary
    Sale
    1,489
    1.7405
    Ordinary
    Sale
    3,648
    1.7405
    Ordinary
    Sale
    1,500
    1.7345
    Ordinary
    Sale
    1,390
    1.734
    Ordinary
    Sale
    1,110
    1.7345
    Ordinary
    Sale
    1,837
    1.7345
    Ordinary
    Sale
    1,428
    1.7335
    Ordinary
    Sale
    5,141
    1.739
    Ordinary
    Sale
    850
    1.7335
    Ordinary
    Sale
    2,100
    1.7335
    Ordinary
    Sale
    5,147
    1.736
    Ordinary
    Sale
    2,800
    1.7385
    Ordinary
    Sale
    2,939
    1.739
    Ordinary
    Sale
    140
    1.7385
    Ordinary
    Sale
    1,339
    1.7405
    Ordinary
    Sale
    1,600
    1.7405
    Ordinary
    Sale
    2,939
    1.739
    Ordinary
    Sale
    4,282
    1.735
    Ordinary
    Sale
    1,107
    1.734
    Ordinary
    Sale
    440
    1.7335
    Ordinary
    Sale
    1,642
    1.7335
    Ordinary
    Sale
    309
    1.7485
    Ordinary
    Sale
    3,699
    1.735
    Ordinary
    Sale
    1,100
    1.7335
    Ordinary
    Sale
    100
    1.7335
    Ordinary
    Sale
    1,752
    1.7335
    Ordinary
    Sale
    1,388
    1.732
    Ordinary
    Sale
    1,274
    1.732
    Ordinary
    Sale
    2,500
    1.732
    Ordinary
    Sale
    2,924
    1.7485
    Ordinary
    Sale
    2,953
    1.733
    Ordinary
    Sale
    5,140
    1.7415
    Ordinary
    Sale
    890
    1.7335
    Ordinary
    Sale
    2,062
    1.7335
    Ordinary
    Sale
    3,354
    1.741
    Ordinary
    Sale
    1,328
    1.741
    Ordinary
    Sale
    94
    1.7405
    Ordinary
    Sale
    1,737
    1.74
    Ordinary
    Sale
    6
    1.74
    Ordinary
    Sale
    1,971
    1.7345
    Ordinary
    Sale
    977
    1.7345
    Ordinary
    Sale
    1,455
    1.735
    Ordinary
    Sale
    2,153
    1.7355
    Ordinary
    Sale
    792
    1.7355
    Ordinary
    Sale
    1,435
    1.737
    Ordinary
    Sale
    145
    1.737
    Ordinary
    Sale
    1,362
    1.737
    Ordinary
    Sale
    2,500
    1.734
    Ordinary
    Sale
    2,500
    1.734
    Ordinary
    Sale
    1,562
    1.734
    Ordinary
    Sale
    448
    1.734
    Ordinary
    Sale
    448
    1.734
    Ordinary
    Sale
    1,524
    1.7335
    Ordinary
    Sale
    1,310
    1.7335
    Ordinary
    Sale
    4,606
    1.7375
    Ordinary
    Sale
    2,500
    1.7455
    Ordinary
    Sale
    200
    1.7355
    Ordinary
    Sale
    1,300
    1.7355
    Ordinary
    Sale
    1,449
    1.7355
    Ordinary
    Sale
    448
    1.736
    Ordinary
    Sale
    2,500
    1.736
    Ordinary
    Sale
    429
    1.7455
    Ordinary
    Sale
    472
    1.734
    Ordinary
    Sale
    2,463
    1.734
    Ordinary
    Sale
    2,476
    1.734
    Ordinary
    Sale
    1,106
    1.734
    Ordinary
    Sale
    1,839
    1.734
    Ordinary
    Sale
    1,909
    1.74
    Ordinary
    Sale
    943
    1.74
    Ordinary
    Sale
    461
    1.735
    Ordinary
    Sale
    500
    1.735
    Ordinary
    Sale
    2,580
    1.735
    Ordinary
    Sale
    1,677
    1.7425
    Ordinary
    Sale
    2,200
    1.7375
    Ordinary
    Sale
    2,721
    1.7375
    Ordinary
    Sale
    2,500
    1.7405
    Ordinary
    Sale
    1,511
    1.74
    Ordinary
    Sale
    983
    1.74
    Ordinary
    Sale
    2,493
    1.7325
    Ordinary
    Sale
    460
    1.7325
    Ordinary
    Sale
    3,555
    1.7355
    Ordinary
    Sale
    1,356
    1.732
    Ordinary
    Sale
    1,598
    1.732
    Ordinary
    Sale
    1,844
    1.7355
    Ordinary
    Sale
    499
    1.7355
    Ordinary
    Sale
    3,579
    1.7355
    Ordinary
    Sale
    1,027
    1.7355
    Ordinary
    Sale
    519
    1.7355
    Ordinary
    Sale
    2,948
    1.735
    Ordinary
    Sale
    1,035
    1.735
    Ordinary
    Sale
    1,915
    1.735
    Ordinary
    Sale
    2,948
    1.734
    Ordinary
    Sale
    4,703
    1.7415
    Ordinary
    Sale
    614
    1.7325
    Ordinary
    Sale
    2,340
    1.7325
    Ordinary
    Sale
    900
    1.735
    Ordinary
    Sale
    700
    1.735
    Ordinary
    Sale
    419
    1.741
    Ordinary
    Sale
    1,327
    1.741
    Ordinary
    Sale
    2,500
    1.7355
    Ordinary
    Sale
    339
    1.7355
    Ordinary
    Sale
    1,192
    1.741
    Ordinary
    Sale
    105
    1.7355
    Ordinary
    Sale
    2,945
    1.7355
    Ordinary
    Sale
    671
    1.7325
    Ordinary
    Sale
    1,240
    1.7325
    Ordinary
    Sale
    327
    1.7325
    Ordinary
    Sale
    716
    1.7325
    Ordinary
    Sale
    932
    1.7335
    Ordinary
    Sale
    2,019
    1.7335
    Ordinary
    Sale
    451
    1.7345
    Ordinary
    Sale
    2,500
    1.7345
    Ordinary
    Sale
    108
    1.735
    Ordinary
    Sale
    125
    1.735
    Ordinary
    Sale
    1,383
    1.7335
    Ordinary
    Sale
    2,945
    1.7355
    Ordinary
    Sale
    1,238
    1.735
    Ordinary
    Sale
    2,375
    1.735
    Ordinary
    Sale
    1,182
    1.7395
    Ordinary
    Sale
    1,756
    1.7395
    Ordinary
    Sale
    2,739
    1.734
    Ordinary
    Sale
    1,113
    1.734
    Ordinary
    Sale
    1,371
    1.739
    Ordinary
    Sale
    2,500
    1.736
    Ordinary
    Sale
    1,568
    1.739
    Ordinary
    Sale
    1,500
    1.732
    Ordinary
    Sale
    1,454
    1.732
    Ordinary
    Sale
    315
    1.734
    Ordinary
    Sale
    2,500
    1.734
    Ordinary
    Sale
    135
    1.734
    Ordinary
    Sale
    444
    1.736
    Ordinary
    Sale
    2,939
    1.7395
    Ordinary
    Sale
    1,545
    1.736
    Ordinary
    Sale
    1,399
    1.736
    Ordinary
    Sale
    565
    1.736
    Ordinary
    Sale
    955
    1.736
    Ordinary
    Sale
    1,424
    1.736
    Ordinary
    Sale
    101
    1.735
    Ordinary
    Sale
    451
    1.7335
    Ordinary
    Sale
    2,500
    1.7335
    Ordinary
    Sale
    835
    1.736
    Ordinary
    Sale
    2,113
    1.736
    Ordinary
    Sale
    1,261
    1.7385
    Ordinary
    Sale
    2,053
    1.733
    Ordinary
    Sale
    449
    1.7355
    Ordinary
    Sale
    2,500
    1.7355
    Ordinary
    Sale
    899
    1.733
    Ordinary
    Sale
    2,940
    1.7385
    Ordinary
    Sale
    2,456
    1.735
    Ordinary
    Sale
    491
    1.735
    Ordinary
    Sale
    440
    1.734
    Ordinary
    Sale
    1,154
    1.734
    Ordinary
    Sale
    1,761
    1.735
    Ordinary
    Sale
    1,187
    1.735
    Ordinary
    Sale
    1,199
    1.735
    Ordinary
    Sale
    1,765
    1.7335
    Ordinary
    Sale
    739
    1.735
    Ordinary
    Sale
    2,209
    1.735
    Ordinary
    Sale
    1,349
    1.735
    Ordinary
    Sale
    400
    1.735
    Ordinary
    Sale
    2,500
    1.7335
    Ordinary
    Sale
    452
    1.7335
    Ordinary
    Sale
    2,500
    1.734
    Ordinary
    Sale
    1,187
    1.7335
    Ordinary
    Sale
    967
    1.7355
    Ordinary
    Sale
    2,500
    1.7355
    Ordinary
    Sale
    2,721
    1.7365
    Ordinary
    Sale
    222
    1.7365
    Ordinary
    Sale
    5,162
    1.734
    Ordinary
    Sale
    372
    1.7385
    Ordinary
    Sale
    300
    1.7385
    Ordinary
    Sale
    2,268
    1.7385
    Ordinary
    Sale
    452
    1.733
    Ordinary
    Sale
    2,500
    1.733
    Ordinary
    Sale
    1,253
    1.7465
    Ordinary
    Sale
    2,210
    1.7345
    Ordinary
    Sale
    2,952
    1.733
    Ordinary
    Sale
    740
    1.7345
    Ordinary
    Sale
    1,754
    1.738
    Ordinary
    Sale
    2,500
    1.7485
    Ordinary
    Sale
    509
    1.7325
    Ordinary
    Sale
    2,446
    1.7325
    Ordinary
    Sale
    1,678
    1.7385
    Ordinary
    Sale
    2,000
    1.7395
    Ordinary
    Sale
    1,638
    1.7405
    Ordinary
    Sale
    925
    1.7375
    Ordinary
    Sale
    2,000
    1.7455
    Ordinary
    Sale
    900
    1.7395
    Ordinary
    Sale
    1,086
    1.7395
    Ordinary
    Sale
    1,862
    1.74
    Ordinary
    Sale
    1,076
    1.74
    Ordinary
    Sale
    1,894
    1.733
    Ordinary
    Sale
    1,055
    1.733
    Ordinary
    Sale
    1,066
    1.738
    Ordinary
    Sale
    861
    1.738
    Ordinary
    Sale
    1,014
    1.738
    Ordinary
    Sale
    1,066
    1.738
    Ordinary
    Sale
    684
    1.738
    Ordinary
    Sale
    1,299
    1.7405
    Ordinary
    Sale
    798
    1.7385
    Ordinary
    Sale
    2,142
    1.7385
    Ordinary
    Sale
    1,831
    1.738
    Ordinary
    Sale
    1,299
    1.7405
    Ordinary
    Sale
    1,299
    1.7405
    Ordinary
    Sale
    1,700
    1.738
    Ordinary
    Sale
    1,001
    1.738
    Ordinary
    Sale
    2,000
    1.738
    Ordinary
    Sale
    1,399
    1.738
    Ordinary
    Sale
    1,639
    1.7405
    Ordinary
    Sale
    2,206
    1.7395
    Ordinary
    Sale
    178
    1.7395
    Ordinary
    Sale
    555
    1.7395
    Ordinary
    Sale
    1,270
    1.7435
    Ordinary
    Sale
    997
    1.743
    Ordinary
    Sale
    722
    1.7335
    Ordinary
    Sale
    1,827
    1.7365
    Ordinary
    Sale
    2,228
    1.7335
    Ordinary
    Sale
    2,100
    1.7365
    Ordinary
    Sale
    2,000
    1.7325
    Ordinary
    Sale
    1,270
    1.748
    Ordinary
    Sale
    1,055
    1.7375
    Ordinary
    Sale
    1,097
    1.7415
    Ordinary
    Sale
    1,853
    1.739
    Ordinary
    Sale
    1,610
    1.74
    Ordinary
    Sale
    2,000
    1.738
    Ordinary
    Sale
    170
    1.738
    Ordinary
    Sale
    2,000
    1.751
    Ordinary
    Sale
    921
    1.7505
    Ordinary
    Sale
    1,328
    1.74
    Ordinary
    Sale
    2,000
    1.7505
    Ordinary
    Sale
    920
    1.751
    Ordinary
    Sale
    510
    1.7395
    Ordinary
    Sale
    1,493
    1.746
    Ordinary
    Sale
    1,086
    1.739
    Ordinary
    Sale
    4,456
    1.7455
    Ordinary
    Sale
    823
    1.736
    Ordinary
    Sale
    1,904
    1.736
    Ordinary
    Sale
    2,430
    1.7395
    Ordinary
    Sale
    810
    1.7395
    Ordinary
    Sale
    1,858
    1.7395
    Ordinary
    Sale
    980
    1.7345
    Ordinary
    Sale
    1,966
    1.7345
    Ordinary
    Sale
    100
    1.7365
    Ordinary
    Sale
    1,843
    1.736
    Ordinary
    Sale
    1,000
    1.7365
    Ordinary
    Sale
    2,000
    1.739
    Ordinary
    Sale
    883
    1.739
    Ordinary
    Sale
    945
    1.7355
    Ordinary
    Sale
    1,300
    1.733
    Ordinary
    Sale
    2,000
    1.7355
    Ordinary
    Sale
    1,300
    1.7455
    Ordinary
    Sale
    1,652
    1.733
    Ordinary
    Sale
    2,000
    1.7375
    Ordinary
    Sale
    1,148
    1.7375
    Ordinary
    Sale
    2,000
    1.7375
    Ordinary
    Sale
    16
    1.7375
    Ordinary
    Sale
    374
    1.737
    Ordinary
    Sale
    1,523
    1.737
    Ordinary
    Sale
    1,045
    1.737
    Ordinary
    Sale
    1,423
    1.735
    Ordinary
    Sale
    2,645
    1.736
    Ordinary
    Sale
    1,436
    1.746
    Ordinary
    Sale
    1,738
    1.7405
    Ordinary
    Sale
    1,200
    1.741
    Ordinary
    Sale
    1,066
    1.739
    Ordinary
    Sale
    1,436
    1.739
    Ordinary
    Sale
    439
    1.739
    Ordinary
    Sale
    1,878
    1.738
    Ordinary
    Sale
    2,000
    1.738
    Ordinary
    Sale
    401
    1.7385
    Ordinary
    Sale
    1,066
    1.7385
    Ordinary
    Sale
    1,174
    1.739
    Ordinary
    Sale
    300
    1.739
    Ordinary
    Sale
    1,607
    1.7385
    Ordinary
    Sale
    1,334
    1.7385
    Ordinary
    Sale
    1,271
    1.7405
    Ordinary
    Sale
    1,667
    1.7405
    Ordinary
    Sale
    2,939
    1.7405
    Ordinary
    Sale
    1,007
    1.7405
    Ordinary
    Sale
    4,871
    1.7405
    Ordinary
    Sale
    1,318
    1.7355
    Ordinary
    Sale
    2,729
    1.7325
    Ordinary
    Sale
    2,638
    1.7405
    Ordinary
    Sale
    300
    1.7405
    Ordinary
    Sale
    2,052
    1.7325
    Ordinary
    Sale
    600
    1.7325
    Ordinary
    Sale
    300
    1.7325
    Ordinary
    Sale
    1,035
    1.732
    Ordinary
    Sale
    1,436
    1.732
    Ordinary
    Sale
    483
    1.732
    Ordinary
    Sale
    2,937
    1.7415
    Ordinary
    Sale
    2,952
    1.733
    Ordinary
    Sale
    954
    1.732
    Ordinary
    Sale
    2,000
    1.732
    Ordinary
    Sale
    2,937
    1.742
    Ordinary
    Sale
    700
    1.733
    Ordinary
    Sale
    2,000
    1.7325
    Ordinary
    Sale
    253
    1.7325
    Ordinary
    Sale
    2,914
    1.7385
    Ordinary
    Sale
    1,135
    1.7385
    Ordinary
    Sale
    548
    1.7385
    Ordinary
    Sale
    953
    1.7325
    Ordinary
    Sale
    844
    1.7395
    Ordinary
    Sale
    94
    1.7395
    Ordinary
    Sale
    2,000
    1.7395
    Ordinary
    Sale
    1,100
    1.7385
    Ordinary
    Sale
    1,257
    1.7385
    Ordinary
    Sale
    317
    1.7385
    Ordinary
    Sale
    910
    1.7385
    Ordinary
    Sale
    1,712
    1.7385
    Ordinary
    Sale
    2,933
    1.7435
    Ordinary
    Sale
    1,638
    1.7405
    Ordinary
    Sale
    1,436
    1.7435
    Ordinary
    Sale
    1,118
    1.7435
    Ordinary
    Sale
    379
    1.7435
    Ordinary
    Sale
    1,163
    1.739
    Ordinary
    Sale
    1,776
    1.739
    Ordinary
    Sale
    1,118
    1.7395
    Ordinary
    Sale
    1,822
    1.7395
    Ordinary
    Sale
    2,124
    1.736
    Ordinary
    Sale
    820
    1.736
    Ordinary
    Sale
    1,107
    1.731
    Ordinary
    Sale
    601
    1.731
    Ordinary
    Sale
    100
    1.731
    Ordinary
    Sale
    2,207
    1.739
    Ordinary
    Sale
    733
    1.739
    Ordinary
    Sale
    2,000
    1.741
    Ordinary
    Sale
    2,373
    1.741
    Ordinary
    Sale
    2,824
    1.7335
    Ordinary
    Sale
    1,148
    1.731
    Ordinary
    Sale
    943
    1.7365
    Ordinary
    Sale
    2,000
    1.7365
    Ordinary
    Sale
    1,076
    1.739
    Ordinary
    Sale
    1,118
    1.743
    Ordinary
    Sale
    922
    1.736
    Ordinary
    Sale
    1,274
    1.737
    Ordinary
    Sale
    2,000
    1.736
    Ordinary
    Sale
    21
    1.7365
    Ordinary
    Sale
    176
    1.7385
    Ordinary
    Sale
    564
    1.7385
    Ordinary
    Sale
    1,025
    1.739
    Ordinary
    Sale
    837
    1.739
    Ordinary
    Sale
    1,562
    1.7405
    Ordinary
    Sale
    1,375
    1.7405
    Ordinary
    Sale
    625
    1.7405
    Ordinary
    Sale
    2,312
    1.7405
    Ordinary
    Sale
    953
    1.7325
    Ordinary
    Sale
    2,168
    1.735
    Ordinary
    Sale
    1,148
    1.7405
    Ordinary
    Sale
    1,789
    1.7405
    Ordinary
    Sale
    779
    1.735
    Ordinary
    Sale
    2,217
    1.7345
    Ordinary
    Sale
    731
    1.734
    Ordinary
    Sale
    2,000
    1.733
    Ordinary
    Sale
    2,000
    1.7325
    Ordinary
    Sale
    1,100
    1.7425
    Ordinary
    Sale
    242
    1.739
    Ordinary
    Sale
    950
    1.733
    Ordinary
    Sale
    1,500
    1.733
    Ordinary
    Sale
    1,450
    1.733
    Ordinary
    Sale
    2,697
    1.739
    Ordinary
    Sale
    798
    1.736
    Ordinary
    Sale
    1,350
    1.736
    Ordinary
    Sale
    1,663
    1.7435
    Ordinary
    Sale
    2,000
    1.7325
    Ordinary
    Sale
    953
    1.7325
    Ordinary
    Sale
    796
    1.736
    Ordinary
    Sale
    573
    1.7415
    Ordinary
    Sale
    819
    1.743
    Ordinary
    Sale
    2,937
    1.741
    Ordinary
    Sale
    2,067
    1.741
    Ordinary
    Sale
    870
    1.741
    Ordinary
    Sale
    1,655
    1.748
    Ordinary
    Sale
    1,435
    1.7375
    Ordinary
    Sale
    461
    1.7375
    Ordinary
    Sale
    1,045
    1.7375
    Ordinary
    Sale
    1,835
    1.7425
    Ordinary
    Sale
    1,265
    1.7415
    Ordinary
    Sale
    2,200
    1.7385
    Ordinary
    Sale
    2,000
    1.7405
    Ordinary
    Sale
    937
    1.7405
    Ordinary
    Sale
    2,228
    1.74175
    Ordinary
    Sale
    1,681
    1.742
    Ordinary
    Sale
    989
    1.742
    Ordinary
    Sale
    1,371
    1.743
    Ordinary
    Sale
    2,228
    1.74475
    Ordinary
    Sale
    1,090
    1.743
    Ordinary
    Sale
    181
    1.743
    Ordinary
    Sale
    1,780
    1.743
    Ordinary
    Sale
    450
    1.7445
    Ordinary
    Sale
    205
    1.7405
    Ordinary
    Sale
    628
    1.7435
    Ordinary
    Sale
    12
    1.7335
    Ordinary
    Sale
    301,971
    1.740583
    Ordinary
    Sale
    45,650
    1.739089

    Total Purchases
    805,384


    Total Sales
    1,621,441

     
    (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 long position
    138,763
    1.725245
    (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:
    26/07/2017
    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
    Ordinary Shares
    OTC call-option
    Sale
    2,940,000
    1.700
    American options
    15/09/2017
    Ordinary Shares
    OTC put-option
    Sale
    2,940,000
    1.700
    American options
    15/09/2017
    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 RNS
    The company news service from the London Stock Exchange
      END
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