REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 1683TSociete Generale SA10 October 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
09/10/2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES: Booker Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Ordinary shares: 16,273,562 Shares Interests and 30,924,551 short position
ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position
Where (1 ADR = 3 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
16,275,062
0.20
30,924,551
0.38
(2) Cash-settled derivatives:
28,986,650
0.35
1,757,820
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
14,943,000
0.18
TOTAL:
52,261,712
0.64
47,625,371
0.58
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
128
1.8625
Ordinary
Purchase
2,377
1.858
Ordinary
Purchase
2,377
1.8605
Ordinary
Purchase
2,378
1.8585
Ordinary
Purchase
2,044
1.859
Ordinary
Purchase
334
1.859
Ordinary
Purchase
5,503
1.8635
Ordinary
Purchase
2,202
1.8625
Ordinary
Purchase
1,284
1.858
Ordinary
Purchase
251
1.8585
Ordinary
Purchase
56
1.8605
Ordinary
Purchase
82
1.86
Ordinary
Purchase
20,838
1.8635
Ordinary
Purchase
8,091
1.8635
Ordinary
Purchase
10,253
1.8635
Ordinary
Purchase
6,835
1.8635
Ordinary
Purchase
8,545
1.8635
Ordinary
Purchase
8,545
1.8635
Ordinary
Purchase
5,127
1.8635
Ordinary
Purchase
6,836
1.8635
Ordinary
Purchase
6,835
1.8635
Ordinary
Purchase
10,397
1.8635
Ordinary
Purchase
42,920
1.8635
Ordinary
Purchase
13,660
1.8635
Ordinary
Purchase
42,921
1.8635
Ordinary
Purchase
42,921
1.8635
Ordinary
Purchase
29,170
1.8635
Ordinary
Purchase
42,921
1.8635
Ordinary
Purchase
35,767
1.8635
Ordinary
Purchase
6,597
1.8635
Ordinary
Purchase
1,107
1.8575
Ordinary
Purchase
1,390
1.8575
Ordinary
Purchase
1,305
1.8575
Ordinary
Purchase
1,095
1.8575
Ordinary
Purchase
4,196
1.858
Ordinary
Purchase
1,416
1.858
Ordinary
Purchase
1,764
1.8695
Ordinary
Purchase
1,592
1.87
Ordinary
Purchase
3,437
1.858
Ordinary
Purchase
1,771
1.868
Ordinary
Purchase
2,667
1.872
Ordinary
Purchase
1,582
1.8715
Ordinary
Purchase
2,088
1.859
Ordinary
Purchase
2,551
1.869
Ordinary
Purchase
4,628
1.8655
Ordinary
Purchase
1,707
1.8595
Ordinary
Purchase
2,044
1.8595
Ordinary
Purchase
1,972
1.8625
Ordinary
Purchase
506
1.862
Ordinary
Purchase
4,730
1.862
Ordinary
Purchase
1,320
1.859
Ordinary
Purchase
909
1.859
Ordinary
Purchase
2,904
1.8635
Ordinary
Purchase
2,904
1.8635
Ordinary
Purchase
158
1.87
Ordinary
Purchase
2,578
1.8685
Ordinary
Purchase
2,143
1.8655
Ordinary
Purchase
1,747
1.867
Ordinary
Purchase
2,581
1.878
Ordinary
Purchase
2,107
1.878
Ordinary
Purchase
474
1.878
Ordinary
Purchase
3,205
1.877
Ordinary
Purchase
3,766
1.8765
Ordinary
Purchase
952
1.878
Ordinary
Purchase
478
1.878
Ordinary
Purchase
2,557
1.876
Ordinary
Purchase
3,813
1.8775
Ordinary
Purchase
2,672
1.8765
Ordinary
Purchase
4,386
1.8605
Ordinary
Purchase
448
1.8605
Ordinary
Purchase
2,621
1.859
Ordinary
Purchase
1,100
1.859
Ordinary
Purchase
305
1.859
Ordinary
Purchase
1,506
1.859
Ordinary
Purchase
1,080
1.859
Ordinary
Purchase
1,232
1.8595
Ordinary
Purchase
285
1.87
Ordinary
Purchase
1,742
1.874
Ordinary
Purchase
1,307
1.87
Ordinary
Purchase
1,680
1.8575
Ordinary
Purchase
1,193
1.8575
Ordinary
Purchase
2,571
1.8725
Ordinary
Purchase
1,449
1.8585
Ordinary
Purchase
2,800
1.8585
Ordinary
Purchase
1,649
1.8585
Ordinary
Purchase
2
1.8585
Ordinary
Purchase
390
1.8585
Ordinary
Purchase
4,564
1.8585
Ordinary
Purchase
8
1.8585
Ordinary
Purchase
1
1.871
Ordinary
Purchase
1,439
1.871
Ordinary
Purchase
1,440
1.871
Ordinary
Purchase
3,038
1.858
Ordinary
Purchase
1,329
1.858
Ordinary
Purchase
1,585
1.858
Ordinary
Purchase
1,977
1.8705
Ordinary
Purchase
916
1.8595
Ordinary
Purchase
2,270
1.8595
Ordinary
Purchase
4,766
1.86
Ordinary
Purchase
3,778
1.859
Ordinary
Purchase
370
1.859
Ordinary
Purchase
1,430
1.859
Ordinary
Purchase
1,450
1.859
Ordinary
Purchase
1,750
1.8695
Ordinary
Purchase
2,994
1.8695
Ordinary
Purchase
800
1.869
Ordinary
Purchase
1,349
1.859
Ordinary
Purchase
835
1.859
Ordinary
Purchase
2,119
1.8815
Ordinary
Purchase
1,604
1.87
Ordinary
Purchase
5,013
1.871
Ordinary
Purchase
1,631
1.878
Ordinary
Purchase
1,779
1.8775
Ordinary
Purchase
1,750
1.8775
Ordinary
Purchase
2,174
1.877
Ordinary
Purchase
1,626
1.86975
Ordinary
Purchase
822
1.8735
Ordinary
Purchase
124
1.87
Ordinary
Purchase
1,205
1.87
Ordinary
Purchase
1,978
1.8735
Ordinary
Purchase
4,345
1.86025
Ordinary
Purchase
1,214
1.8605
Ordinary
Purchase
3,464
1.8605
Ordinary
Purchase
1,488
1.8605
Ordinary
Purchase
500
1.8605
Ordinary
Purchase
1,449
1.8605
Ordinary
Purchase
2,460
1.859
Ordinary
Purchase
473
1.87
Ordinary
Purchase
1,676
1.8635
Ordinary
Purchase
54
1.8575
Ordinary
Purchase
71
1.8595
Ordinary
Purchase
3,167
1.8635
Ordinary
Purchase
9,501
1.8635
Ordinary
Purchase
6,334
1.8635
Ordinary
Purchase
121
1.8624793
Ordinary
Purchase
115
1.8625217
Ordinary
Purchase
1,646
1.8635
Ordinary
Purchase
1,811
1.8585
Ordinary
Purchase
28
1.8585
Ordinary
Purchase
1,795
1.8715
Ordinary
Purchase
1,269
1.864
Ordinary
Purchase
684
1.8595
Ordinary
Purchase
1,225
1.8595
Ordinary
Purchase
2,047
1.866
Ordinary
Purchase
5,101
1.862
Ordinary
Purchase
2,097
1.8685
Ordinary
Purchase
1,732
1.8695
Ordinary
Purchase
731
1.859
Ordinary
Purchase
1,732
1.8695
Ordinary
Purchase
204
1.87
Ordinary
Purchase
1,046
1.87
Ordinary
Purchase
3,477
1.878
Ordinary
Purchase
1,984
1.878
Ordinary
Purchase
1,020
1.878
Ordinary
Purchase
473
1.878
Ordinary
Purchase
1,463
1.8705
Ordinary
Purchase
1,261
1.8785
Ordinary
Purchase
1,977
1.8695
Ordinary
Purchase
1,992
1.8605
Ordinary
Purchase
1,277
1.8605
Ordinary
Purchase
4,140
1.863
Ordinary
Purchase
2,393
1.8665
Ordinary
Purchase
2,368
1.8655
Ordinary
Purchase
4,373
1.8665
Ordinary
Purchase
1,817
1.8685
Ordinary
Purchase
3,541
1.867
Ordinary
Purchase
604
1.8575
Ordinary
Purchase
4,061
1.8575
Ordinary
Purchase
1,652
1.8635
Ordinary
Purchase
2,395
1.864
Ordinary
Purchase
2,894
1.8575
Ordinary
Purchase
5,032
1.8575
Ordinary
Purchase
5,474
1.8575
Ordinary
Purchase
3,836
1.8575
Ordinary
Purchase
1,467
1.8575
Ordinary
Purchase
1,402
1.8575
Ordinary
Purchase
5,157
1.8575
Ordinary
Purchase
2,400
1.864
Ordinary
Purchase
2,395
1.8665
Ordinary
Purchase
2,738
1.8705
Ordinary
Purchase
397
1.865
Ordinary
Purchase
5,052
1.8575
Ordinary
Purchase
1,194
1.8575
Ordinary
Purchase
545
1.867
Ordinary
Purchase
2,998
1.87
Ordinary
Purchase
2,394
1.8665
Ordinary
Purchase
417
1.8675
Ordinary
Purchase
2,039
1.8675
Ordinary
Purchase
3,164
1.871
Ordinary
Purchase
2,392
1.8665
Ordinary
Purchase
4,696
1.864
Ordinary
Purchase
810
1.87
Ordinary
Purchase
4,473
1.8705
Ordinary
Purchase
3,789
1.871
Ordinary
Purchase
233
1.8705
Ordinary
Purchase
1,519
1.8865
Ordinary
Purchase
2,134
1.858
Ordinary
Purchase
4,828
1.858
Ordinary
Purchase
770
1.866
Ordinary
Purchase
2,368
1.8705
Ordinary
Purchase
2,702
1.87
Ordinary
Purchase
1,691
1.866
Ordinary
Purchase
2,753
1.8705
Ordinary
Purchase
1,369
1.8865
Ordinary
Purchase
4,000
1.8595
Ordinary
Purchase
2,006
1.8655
Ordinary
Purchase
3,606
1.8655
Ordinary
Purchase
5,820
1.86
Ordinary
Purchase
2,783
1.8645
Ordinary
Purchase
1,566
1.8645
Ordinary
Purchase
4,469
1.86
Ordinary
Purchase
4,914
1.8705
Ordinary
Purchase
1,403
1.862
Ordinary
Purchase
4,453
1.862
Ordinary
Purchase
4,421
1.8685
Ordinary
Purchase
4,736
1.86
Ordinary
Purchase
2,390
1.868
Ordinary
Purchase
2,590
1.8585
Ordinary
Purchase
3,758
1.8625
Ordinary
Purchase
1,267
1.8675
Ordinary
Purchase
1,968
1.8675
Ordinary
Purchase
1,944
1.867
Ordinary
Purchase
6,559
1.8585
Ordinary
Purchase
2,331
1.859
Ordinary
Purchase
309
1.8665
Ordinary
Purchase
269
1.8685
Ordinary
Purchase
734
1.8665
Ordinary
Purchase
2,391
1.869
Ordinary
Purchase
2,084
1.8665
Ordinary
Purchase
834
1.865
Ordinary
Purchase
2,000
1.8705
Ordinary
Purchase
2,680
1.886
Ordinary
Purchase
1,544
1.8855
Ordinary
Purchase
1,327
1.8855
Ordinary
Purchase
2,802
1.8655
Ordinary
Purchase
519
1.8655
Ordinary
Purchase
2,800
1.884
Ordinary
Purchase
2,207
1.882
Ordinary
Purchase
315
1.882
Ordinary
Purchase
2,522
1.882
Ordinary
Purchase
4,527
1.864
Ordinary
Purchase
2,977
1.859
Ordinary
Purchase
4,210
1.864
Ordinary
Purchase
4,099
1.8645
Ordinary
Purchase
1,299
1.8645
Ordinary
Purchase
3,237
1.8645
Ordinary
Purchase
1,698
1.8645
Ordinary
Purchase
2,052
1.8825
Ordinary
Purchase
1,465
1.8675
Ordinary
Purchase
1,057
1.8675
Ordinary
Purchase
765
1.864
Ordinary
Purchase
2,390
1.868
Ordinary
Purchase
3,896
1.8705
Ordinary
Purchase
289
1.869
Ordinary
Purchase
1,864
1.869
Ordinary
Purchase
2,841
1.869
Ordinary
Purchase
1,700
1.882
Ordinary
Purchase
1,243
1.882
Ordinary
Purchase
2,455
1.868
Ordinary
Purchase
1,704
1.865
Ordinary
Purchase
1,172
1.8755
Ordinary
Purchase
717
1.877
Ordinary
Purchase
730
1.8775
Ordinary
Purchase
1,700
1.877
Ordinary
Purchase
2,000
1.8775
Ordinary
Purchase
2,574
1.877
Ordinary
Purchase
4,371
1.877
Ordinary
Purchase
1,400
1.877
Ordinary
Purchase
2,398
1.8665
Ordinary
Purchase
163
1.8655
Ordinary
Purchase
689
1.8635
Ordinary
Purchase
5,359
1.867
Ordinary
Purchase
4,296
1.867
Ordinary
Purchase
4,102
1.8705
Ordinary
Purchase
3,532
1.87
Ordinary
Purchase
1,554
1.8705
Ordinary
Purchase
1,131
1.8705
Ordinary
Purchase
8,028
1.869
Ordinary
Purchase
5,344
1.8655
Ordinary
Purchase
1,364
1.8705
Ordinary
Purchase
2,750
1.8765
Ordinary
Purchase
4,526
1.8645
Ordinary
Purchase
2,789
1.871
Ordinary
Purchase
4,864
1.867
Ordinary
Purchase
2,656
1.869
Ordinary
Purchase
4,674
1.8665
Ordinary
Purchase
2,263
1.8665
Ordinary
Purchase
4,701
1.866
Ordinary
Purchase
4,574
1.8675
Ordinary
Purchase
131
1.8665
Ordinary
Purchase
2,398
1.866
Ordinary
Purchase
2,397
1.8655
Ordinary
Purchase
1,695
1.865
Ordinary
Purchase
3,876
1.868
Ordinary
Purchase
1,576
1.87
Ordinary
Purchase
997
1.87
Ordinary
Purchase
2,394
1.8665
Ordinary
Purchase
2,000
1.878
Ordinary
Purchase
1,908
1.878
Ordinary
Purchase
983
1.87
Ordinary
Purchase
3,383
1.87
Ordinary
Purchase
3,689
1.8775
Ordinary
Purchase
1,100
1.8775
Ordinary
Purchase
3,689
1.8775
Ordinary
Purchase
3,689
1.8775
Ordinary
Purchase
2,398
1.86
Ordinary
Purchase
2,388
1.87
Ordinary
Purchase
235
1.871
Ordinary
Purchase
2,394
1.8665
Ordinary
Purchase
2,965
1.8775
Ordinary
Purchase
2,392
1.869
Ordinary
Purchase
2,965
1.868
Ordinary
Purchase
2,399
1.865
Ordinary
Purchase
453
1.8675
Ordinary
Purchase
1,465
1.8755
Ordinary
Purchase
1,015
1.8755
Ordinary
Purchase
236
1.8755
Ordinary
Purchase
2,902
1.876
Ordinary
Purchase
2,151
1.871
Ordinary
Purchase
693
1.865
Ordinary
Purchase
2,396
1.8655
Ordinary
Purchase
2,447
1.8685
Ordinary
Purchase
3,164
1.868
Ordinary
Purchase
1,350
1.877
Ordinary
Purchase
1,871
1.877
Ordinary
Purchase
2,002
1.86
Ordinary
Purchase
4,071
1.867
Ordinary
Purchase
936
1.8705
Ordinary
Purchase
3,047
1.8695
Ordinary
Purchase
1,820
1.8655
Ordinary
Purchase
2,000
1.87
Ordinary
Purchase
2,366
1.87
Ordinary
Purchase
1,453
1.87
Ordinary
Purchase
2,392
1.87
Ordinary
Purchase
2,288
1.8695
Ordinary
Purchase
992
1.874
Ordinary
Purchase
1,514
1.8705
Ordinary
Purchase
687
1.86
Ordinary
Purchase
2,000
1.865
Ordinary
Purchase
778
1.87
Ordinary
Purchase
1,247
1.8665
Ordinary
Purchase
1,148
1.8665
Ordinary
Purchase
848
1.864
Ordinary
Purchase
4,740
1.868
Ordinary
Purchase
5,539
1.8605
Ordinary
Purchase
4,373
1.8605
Ordinary
Purchase
2,919
1.8605
Ordinary
Purchase
490
1.8605
Ordinary
Purchase
573
1.8605
Ordinary
Purchase
4,184
1.8695
Ordinary
Purchase
1,226
1.86
Ordinary
Purchase
2,392
1.8695
Ordinary
Purchase
2,398
1.865
Ordinary
Purchase
1,799
1.8685
Ordinary
Purchase
3,093
1.869
Ordinary
Purchase
1,800
1.873
Ordinary
Purchase
2,750
1.873
Ordinary
Purchase
2,398
1.8655
Ordinary
Purchase
2,399
1.865
Ordinary
Purchase
2,392
1.8705
Ordinary
Purchase
2,462
1.8645
Ordinary
Purchase
1,671
1.8675
Ordinary
Purchase
1,128
1.8675
Ordinary
Purchase
663
1.8735
Ordinary
Purchase
1,008,001
1.87
Ordinary
Sale
951
1.8635
Ordinary
Sale
26,089
1.8635
Ordinary
Sale
49,904
1.8635
Ordinary
Sale
5,166
1.8635
Ordinary
Sale
20,175
1.8635
Ordinary
Sale
46,293
1.8635
Ordinary
Sale
7,036
1.8635
Ordinary
Sale
3,578
1.8635
Ordinary
Sale
79,471
1.8635
Ordinary
Sale
15,911
1.8635
Ordinary
Sale
35,439
1.8635
Ordinary
Sale
47,273
1.8635
Ordinary
Sale
6,743
1.8635
Ordinary
Sale
13,660
1.8635
Ordinary
Sale
3,167
1.8875
Ordinary
Sale
633
1.8575
Ordinary
Sale
2,533
1.8575
Ordinary
Sale
1,865
1.866
Ordinary
Sale
1,939
1.866
Ordinary
Sale
9,422
1.866
Ordinary
Sale
5,462
1.868
Ordinary
Sale
600
1.87
Ordinary
Sale
7,532
1.87
Ordinary
Sale
1,287
1.8585
Ordinary
Sale
560
1.8585
Ordinary
Sale
1,288
1.8585
Ordinary
Sale
672
1.871
Ordinary
Sale
2,663
1.871
Ordinary
Sale
3,601
1.872
Ordinary
Sale
7,889
1.872
Ordinary
Sale
4,000
1.872
Ordinary
Sale
710
1.872
Ordinary
Sale
6,304
1.871
Ordinary
Sale
2,933
1.871
Ordinary
Sale
633
1.859
Ordinary
Sale
6,919
1.859
Ordinary
Sale
604
1.869
Ordinary
Sale
5,229
1.869
Ordinary
Sale
1,300
1.869
Ordinary
Sale
406
1.8575
Ordinary
Sale
1,530
1.8575
Ordinary
Sale
4,063
1.85775
Ordinary
Sale
1,731
1.861
Ordinary
Sale
1,700
1.8695
Ordinary
Sale
4,063
1.85925
Ordinary
Sale
1,326
1.859
Ordinary
Sale
2,851
1.85925
Ordinary
Sale
334
1.859
Ordinary
Sale
3,441
1.85875
Ordinary
Sale
1,493
1.85875
Ordinary
Sale
651
1.8705
Ordinary
Sale
600
1.8705
Ordinary
Sale
2,062
1.8705
Ordinary
Sale
929
1.87075
Ordinary
Sale
1,750
1.8705
Ordinary
Sale
1,750
1.871
Ordinary
Sale
1,750
1.871
Ordinary
Sale
646
1.872
Ordinary
Sale
4,000
1.872
Ordinary
Sale
646
1.872
Ordinary
Sale
4,000
1.872
Ordinary
Sale
1,750
1.86975
Ordinary
Sale
633
1.859
Ordinary
Sale
773
1.859
Ordinary
Sale
1,001
1.8635
Ordinary
Sale
4,223
1.8635
Ordinary
Sale
71
1.8595
Ordinary
Sale
3,167
1.8875
Ordinary
Sale
1,294
1.85875
Ordinary
Sale
631
1.8585
Ordinary
Sale
1,200
1.86975
Ordinary
Sale
2,395
1.865
Ordinary
Sale
3,097
1.861
Ordinary
Sale
194
1.867
Ordinary
Sale
1,050
1.8575
Ordinary
Sale
2,392
1.864
Ordinary
Sale
5,474
1.8575
Ordinary
Sale
1,122
1.859
Ordinary
Sale
6,009
1.859
Ordinary
Sale
1,580
1.8635
Ordinary
Sale
1,556
1.8585
Ordinary
Sale
813
1.8635
Ordinary
Sale
1,768
1.8585
Ordinary
Sale
364
1.86
Ordinary
Sale
2,312
1.86
Ordinary
Sale
1,203
1.865
Ordinary
Sale
2,454
1.8695
Ordinary
Sale
3,710
1.8585
Ordinary
Sale
4,606
1.8605
Ordinary
Sale
6,541
1.8585
Ordinary
Sale
6,724
1.859
Ordinary
Sale
2,234
1.864
Ordinary
Sale
1,065
1.864
Ordinary
Sale
2,462
1.8585
Ordinary
Sale
4,038
1.8585
Ordinary
Sale
7,214
1.8585
Ordinary
Sale
3,330
1.858
Ordinary
Sale
6,679
1.867
Ordinary
Sale
2,397
1.861
Ordinary
Sale
6,379
1.8585
Ordinary
Sale
6,559
1.8585
Ordinary
Sale
3,229
1.86
Ordinary
Sale
2,398
1.86
Ordinary
Sale
2,396
1.861
Ordinary
Sale
6,488
1.8595
Ordinary
Sale
1,137
1.862
Ordinary
Sale
7,457
1.862
Ordinary
Sale
2,667
1.864
Ordinary
Sale
8,588
1.864
Ordinary
Sale
2,244
1.8645
Ordinary
Sale
4,800
1.86
Ordinary
Sale
2,159
1.86
Ordinary
Sale
1,957
1.859
Ordinary
Sale
442
1.859
Ordinary
Sale
212
1.8645
Ordinary
Sale
2,392
1.865
Ordinary
Sale
4,516
1.86
Ordinary
Sale
12,911
1.8645
Ordinary
Sale
2,733
1.8645
Ordinary
Sale
251
1.8585
Ordinary
Sale
2,603
1.8655
Ordinary
Sale
4,872
1.8595
Ordinary
Sale
2,117
1.8595
Ordinary
Sale
2,390
1.865
Ordinary
Sale
56
1.8605
Ordinary
Sale
7,027
1.868
Ordinary
Sale
4,300
1.86
Ordinary
Sale
2,556
1.86
Ordinary
Sale
3,751
1.86
Ordinary
Sale
2,934
1.86
Ordinary
Sale
1,705
1.8605
Ordinary
Sale
1,539
1.865
Ordinary
Sale
2,394
1.866
Ordinary
Sale
2,053
1.8625
Ordinary
Sale
342
1.8625
Ordinary
Sale
2,395
1.865
Ordinary
Sale
7,128
1.8585
Ordinary
Sale
520
1.859
Ordinary
Sale
2,073
1.859
Ordinary
Sale
2,000
1.859
Ordinary
Sale
108
1.859
Ordinary
Sale
2,023
1.859
Ordinary
Sale
1,132
1.865
Ordinary
Sale
9,500
1.865
Ordinary
Sale
3,871
1.8685
Ordinary
Sale
2,390
1.865
Ordinary
Sale
460
1.8625
Ordinary
Sale
2,397
1.861
Ordinary
Sale
309
1.862
Ordinary
Sale
1,263
1.865
Ordinary
Sale
2,389
1.865
Ordinary
Sale
2,390
1.8735
Ordinary
Sale
2,349
1.86
Ordinary
Sale
49
1.86
Ordinary
Sale
1,700
1.866
Ordinary
Sale
2,000
1.866
Ordinary
Sale
504
1.86
Ordinary
Sale
2,158
1.86
Ordinary
Sale
2,149
1.86
Ordinary
Sale
2,400
1.86
Ordinary
Sale
755
1.86
Ordinary
Sale
1,644
1.86
Ordinary
Sale
1,663
1.8675
Ordinary
Sale
4,574
1.8675
Ordinary
Sale
3,876
1.868
Ordinary
Sale
870
1.868
Ordinary
Sale
1,625
1.8705
Ordinary
Sale
1,291
1.8705
Ordinary
Sale
5,073
1.8695
Ordinary
Sale
4,359
1.8635
Ordinary
Sale
5,299
1.8595
Ordinary
Sale
41,832
1.8635
Ordinary
Sale
41,832
1.8635
Ordinary
Sale
2,670
1.8585
Ordinary
Sale
1,581
1.8585
Ordinary
Sale
6,836
1.859
Ordinary
Sale
3,882
1.859
Ordinary
Sale
900
1.871
Ordinary
Sale
1,411
1.8705
Ordinary
Sale
2,151
1.871
Ordinary
Sale
2,700
1.8705
Ordinary
Sale
371
1.871
Ordinary
Sale
946
1.8705
Ordinary
Sale
405
1.8705
Ordinary
Sale
2,201
1.8705
Ordinary
Sale
48
1.859
Ordinary
Sale
2,900
1.872
Ordinary
Sale
2,847
1.872
Ordinary
Sale
1,390
1.872
Ordinary
Sale
4,270
1.872
Ordinary
Sale
2,000
1.872
Ordinary
Sale
2,808
1.872
Ordinary
Sale
2,676
1.872
Ordinary
Sale
2,965
1.859
Ordinary
Sale
4,085
1.86
Ordinary
Sale
2,623
1.86
Ordinary
Sale
184
1.865
Ordinary
Sale
2,666
1.871
Ordinary
Sale
1,603
1.871
Ordinary
Sale
1,440
1.86
Ordinary
Sale
1,529
1.86
Ordinary
Sale
3,797
1.8635
Ordinary
Sale
2,205
1.865
Ordinary
Sale
1,164
1.859
Ordinary
Sale
5,025
1.859
Ordinary
Sale
798
1.859
Ordinary
Sale
3,226
1.859
Ordinary
Sale
3,438
1.859
Ordinary
Sale
663
1.8625
Ordinary
Sale
1,008,001
1.87
Total Purchases
2,115,714
Total Sales
1,961,991
(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:
10/10/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 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 Call Option
Sale
2,000,000
1.850
American options
15/12/2017
Ordinary Shares
Listed Call Option
Sale
1,000,000
1.90
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
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
Purchase
30,000
1.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
24,000
1.400
American options
21/09/2018
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
Listed Put Option
Sale
1,000,000
1.700
American options
15/12/2017
Ordinary Shares
Listed Put Option
Sale
1,000,000
1.850
American options
15/12/2017
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 RNSThe company news service from the London Stock ExchangeENDRETEAXEEFLPXFEF
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