REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 0703VSociete Generale SA31 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
30/10/2017
(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: 14,550,146 Shares Interests and 22,420,792 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:
14,551,646
0.18
22,420,792
0.27
(2) Cash-settled derivatives:
20,361,747
0.25
1,757,820
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
14,953,000
0.18
TOTAL:
41,913,393
0.51
39,131,612
0.48
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
2,393
1.813
Ordinary
Purchase
1,232
1.813
Ordinary
Purchase
538
1.81275
Ordinary
Purchase
1,356
1.813
Ordinary
Purchase
1,750
1.8125
Ordinary
Purchase
123
1.815
Ordinary
Purchase
2,388
1.814
Ordinary
Purchase
1,876
1.814
Ordinary
Purchase
512
1.814
Ordinary
Purchase
2,393
1.814
Ordinary
Purchase
2,393
1.813
Ordinary
Purchase
6
1.8425
Ordinary
Purchase
38
1.8425
Ordinary
Purchase
46
1.8425
Ordinary
Purchase
23
1.8425
Ordinary
Purchase
2
1.8425
Ordinary
Purchase
5
1.8555
Ordinary
Purchase
56
1.814
Ordinary
Purchase
4,742
1.81275
Ordinary
Purchase
1,582
1.814
Ordinary
Purchase
25
1.815
Ordinary
Purchase
92
1.815
Ordinary
Purchase
611
1.814
Ordinary
Purchase
1,783
1.814
Ordinary
Purchase
10
1.8555
Ordinary
Purchase
15,838
1.819
Ordinary
Purchase
15,838
1.819
Ordinary
Purchase
637
1.8125
Ordinary
Purchase
407
1.812
Ordinary
Purchase
432
1.8115
Ordinary
Purchase
452
1.8135
Ordinary
Purchase
2,623
1.8135
Ordinary
Purchase
1,682
1.8135
Ordinary
Purchase
707
1.8135
Ordinary
Purchase
219
1.8135
Ordinary
Purchase
1,805
1.814
Ordinary
Purchase
290
1.814
Ordinary
Purchase
794
1.814
Ordinary
Purchase
300
1.814
Ordinary
Purchase
725
1.814
Ordinary
Purchase
2,811
1.814
Ordinary
Purchase
760
1.814
Ordinary
Purchase
406
1.814
Ordinary
Purchase
93
1.814
Ordinary
Purchase
2,392
1.8145
Ordinary
Purchase
2,410
1.814
Ordinary
Purchase
23,092
1.819
Ordinary
Purchase
135,497
1.819
Ordinary
Purchase
2,224
1.815
Ordinary
Purchase
126,540
1.819
Ordinary
Purchase
1,279
1.819
Ordinary
Purchase
2,000
1.814
Ordinary
Purchase
303
1.814
Ordinary
Purchase
2,390
1.8135
Ordinary
Purchase
184
1.814
Ordinary
Purchase
41
1.8425
Ordinary
Purchase
56
1.814
Ordinary
Purchase
56
1.814
Ordinary
Purchase
69
1.814
Ordinary
Purchase
56
1.814
Ordinary
Purchase
1,816
1.812
Ordinary
Purchase
220
1.854
Ordinary
Purchase
2,527
1.8505
Ordinary
Purchase
3,809
1.8555
Ordinary
Purchase
1,435
1.8505
Ordinary
Purchase
953
1.8505
Ordinary
Purchase
2,413
1.85
Ordinary
Purchase
94
1.85
Ordinary
Purchase
3,158
1.8515
Ordinary
Purchase
3,481
1.854
Ordinary
Purchase
507
1.854
Ordinary
Purchase
997
1.8125
Ordinary
Purchase
2,375
1.8515
Ordinary
Purchase
1,967
1.8125
Ordinary
Purchase
1,955
1.8125
Ordinary
Purchase
942
1.8125
Ordinary
Purchase
264
1.8425
Ordinary
Purchase
103
1.8425
Ordinary
Purchase
113
1.8425
Ordinary
Purchase
55
1.8425
Ordinary
Purchase
3,200
1.8425
Ordinary
Purchase
5,389
1.851
Ordinary
Purchase
2,662
1.8165
Ordinary
Purchase
3,631
1.8165
Ordinary
Purchase
966
1.8515
Ordinary
Purchase
5,000
1.8425
Ordinary
Purchase
943
1.8425
Ordinary
Purchase
1,640
1.8505
Ordinary
Purchase
713
1.8505
Ordinary
Purchase
1,895
1.85
Ordinary
Purchase
424
1.847
Ordinary
Purchase
4,481
1.839
Ordinary
Purchase
2,393
1.839
Ordinary
Purchase
112
1.8425
Ordinary
Purchase
2,242
1.8425
Ordinary
Purchase
896
1.843
Ordinary
Purchase
2,766
1.8425
Ordinary
Purchase
1,876
1.8425
Ordinary
Purchase
1,598
1.847
Ordinary
Purchase
2,000
1.8425
Ordinary
Purchase
55
1.8425
Ordinary
Purchase
176
1.8425
Ordinary
Purchase
116
1.8425
Ordinary
Purchase
122
1.8425
Ordinary
Purchase
604
1.843
Ordinary
Purchase
3,058
1.843
Ordinary
Purchase
256
1.8425
Ordinary
Purchase
515
1.8425
Ordinary
Purchase
20
1.8425
Ordinary
Purchase
390
1.8425
Ordinary
Purchase
652
1.8425
Ordinary
Purchase
357
1.8425
Ordinary
Purchase
87
1.8425
Ordinary
Purchase
847
1.8425
Ordinary
Purchase
481
1.8425
Ordinary
Purchase
493
1.855
Ordinary
Purchase
1,891
1.855
Ordinary
Purchase
2,721
1.856
Ordinary
Purchase
1,094
1.856
Ordinary
Purchase
1,178
1.8425
Ordinary
Purchase
526
1.8425
Ordinary
Purchase
1,503
1.8425
Ordinary
Purchase
2,394
1.839
Ordinary
Purchase
1,763
1.8315
Ordinary
Purchase
2,784
1.8315
Ordinary
Purchase
3,848
1.843
Ordinary
Purchase
627
1.85
Ordinary
Purchase
1,263
1.812
Ordinary
Purchase
2,392
1.84
Ordinary
Purchase
2,392
1.84
Ordinary
Purchase
628
1.84
Ordinary
Purchase
1,763
1.84
Ordinary
Purchase
3,473
1.8425
Ordinary
Purchase
3,030
1.8425
Ordinary
Purchase
2,264
1.8465
Ordinary
Purchase
193
1.8465
Ordinary
Purchase
1,596
1.843
Ordinary
Purchase
2,894
1.8425
Ordinary
Purchase
2,454
1.8495
Ordinary
Purchase
589
1.8115
Ordinary
Purchase
2,000
1.8115
Ordinary
Purchase
2,000
1.8115
Ordinary
Purchase
1,026
1.843
Ordinary
Purchase
2,394
1.843
Ordinary
Purchase
2,000
1.8115
Ordinary
Purchase
1,471
1.843
Ordinary
Purchase
924
1.843
Ordinary
Purchase
2,391
1.8405
Ordinary
Purchase
804
1.854
Ordinary
Purchase
2,410
1.854
Ordinary
Purchase
146
1.8115
Ordinary
Purchase
864
1.8115
Ordinary
Purchase
500
1.8115
Ordinary
Purchase
4,154
1.8485
Ordinary
Purchase
1,968
1.847
Ordinary
Purchase
2,479
1.847
Ordinary
Purchase
3,408
1.854
Ordinary
Purchase
3,226
1.844
Ordinary
Purchase
2,209
1.854
Ordinary
Purchase
561
1.8535
Ordinary
Purchase
4,613
1.8535
Ordinary
Purchase
3,055
1.85
Ordinary
Purchase
5,168
1.844
Ordinary
Purchase
191
1.844
Ordinary
Purchase
1,715
1.84
Ordinary
Purchase
676
1.84
Ordinary
Purchase
2,469
1.8305
Ordinary
Purchase
2,420
1.8305
Ordinary
Purchase
848
1.83
Ordinary
Purchase
2,185
1.83
Ordinary
Purchase
4,027
1.8425
Ordinary
Purchase
3,540
1.8135
Ordinary
Purchase
1,074
1.8135
Ordinary
Purchase
1,820
1.83
Ordinary
Purchase
162
1.83
Ordinary
Purchase
4,050
1.8295
Ordinary
Purchase
2,393
1.839
Ordinary
Purchase
1,445
1.843
Ordinary
Purchase
1,789
1.843
Ordinary
Purchase
1,284
1.843
Ordinary
Purchase
107
1.843
Ordinary
Purchase
1,838
1.8385
Ordinary
Purchase
757
1.8385
Ordinary
Purchase
2,000
1.843
Ordinary
Purchase
142
1.843
Ordinary
Purchase
1,261
1.843
Ordinary
Purchase
136
1.843
Ordinary
Purchase
584
1.843
Ordinary
Purchase
2,395
1.838
Ordinary
Purchase
1,140
1.8415
Ordinary
Purchase
2,433
1.843
Ordinary
Purchase
1,324
1.8425
Ordinary
Purchase
1,682
1.8425
Ordinary
Purchase
246
1.854
Ordinary
Purchase
4,294
1.842
Ordinary
Purchase
1,209
1.8415
Ordinary
Purchase
2,955
1.8415
Ordinary
Purchase
4,413
1.84
Ordinary
Purchase
1,751
1.8395
Ordinary
Purchase
641
1.8395
Ordinary
Purchase
2,170
1.839
Ordinary
Purchase
2,230
1.839
Ordinary
Purchase
2,948
1.844
Ordinary
Purchase
2,453
1.828
Ordinary
Purchase
912
1.828
Ordinary
Purchase
3,746
1.8275
Ordinary
Purchase
2,391
1.839
Ordinary
Purchase
4,520
1.8555
Ordinary
Purchase
1,955
1.8555
Ordinary
Purchase
2,561
1.8555
Ordinary
Purchase
3,239
1.854
Ordinary
Purchase
1,569
1.8265
Ordinary
Purchase
909
1.8265
Ordinary
Purchase
2,174
1.8425
Ordinary
Purchase
427
1.8425
Ordinary
Purchase
1,899
1.8425
Ordinary
Purchase
1,899
1.8425
Ordinary
Purchase
473
1.8425
Ordinary
Purchase
87
1.8425
Ordinary
Purchase
1,409
1.8425
Ordinary
Purchase
1,440
1.8425
Ordinary
Purchase
1,107
1.8425
Ordinary
Purchase
4,889
1.8425
Ordinary
Purchase
3,154
1.8425
Ordinary
Purchase
1,603
1.853
Ordinary
Purchase
139
1.8355
Ordinary
Purchase
4,370
1.8425
Ordinary
Purchase
1,601
1.825
Ordinary
Purchase
867
1.8425
Ordinary
Purchase
126
1.8365
Ordinary
Purchase
2,553
1.825
Ordinary
Purchase
2,260
1.8355
Ordinary
Purchase
422
1.8555
Ordinary
Purchase
1,269
1.8425
Ordinary
Purchase
2,275
1.8425
Ordinary
Purchase
2,758
1.8555
Ordinary
Purchase
333
1.8425
Ordinary
Purchase
883
1.835
Ordinary
Purchase
3,940
1.8435
Ordinary
Purchase
1,423
1.848
Ordinary
Purchase
1,791
1.835
Ordinary
Purchase
2,355
1.843
Ordinary
Purchase
1,640
1.843
Ordinary
Purchase
2,416
1.8245
Ordinary
Purchase
2,416
1.824
Ordinary
Purchase
2,389
1.849
Ordinary
Purchase
2,872
1.8425
Ordinary
Purchase
2,764
1.8425
Ordinary
Purchase
1,200
1.8565
Ordinary
Purchase
1,200
1.8565
Ordinary
Purchase
1,242
1.8565
Ordinary
Purchase
3,887
1.8555
Ordinary
Purchase
4,768
1.8555
Ordinary
Purchase
4,696
1.8145
Ordinary
Purchase
1,316
1.8355
Ordinary
Purchase
2,008
1.8355
Ordinary
Purchase
93
1.8355
Ordinary
Purchase
1,619
1.8355
Ordinary
Purchase
1,654
1.8355
Ordinary
Purchase
968
1.848
Ordinary
Purchase
3,171
1.8555
Ordinary
Purchase
742
1.8555
Ordinary
Purchase
2,852
1.8355
Ordinary
Purchase
4,136
1.8355
Ordinary
Purchase
1,848
1.8355
Ordinary
Purchase
2,821
1.8355
Ordinary
Purchase
922
1.8355
Ordinary
Purchase
373
1.8355
Ordinary
Purchase
5,493
1.8355
Ordinary
Purchase
2,000
1.8355
Ordinary
Purchase
374
1.8355
Ordinary
Purchase
3,000
1.8505
Ordinary
Purchase
2,383
1.854
Ordinary
Purchase
2,624
1.8325
Ordinary
Purchase
279
1.8325
Ordinary
Purchase
1,344
1.8325
Ordinary
Purchase
3,864
1.853
Ordinary
Purchase
421
1.853
Ordinary
Purchase
1,699
1.855
Ordinary
Purchase
351
1.8425
Ordinary
Purchase
241
1.8425
Ordinary
Purchase
2,000
1.8325
Ordinary
Purchase
871
1.8325
Ordinary
Purchase
871
1.8325
Ordinary
Purchase
3,632
1.8425
Ordinary
Purchase
3,845
1.8425
Ordinary
Purchase
2,990
1.853
Ordinary
Purchase
3,065
1.8525
Ordinary
Purchase
5,410
1.833
Ordinary
Purchase
2,214
1.8415
Ordinary
Purchase
2,414
1.8255
Ordinary
Purchase
3,839
1.833
Ordinary
Purchase
1,633
1.8415
Ordinary
Purchase
1,428
1.8415
Ordinary
Purchase
516
1.8555
Ordinary
Purchase
1,310
1.8555
Ordinary
Purchase
132
1.8555
Ordinary
Purchase
2,414
1.8255
Ordinary
Purchase
3,362
1.8415
Ordinary
Purchase
1,332
1.833
Ordinary
Purchase
1,306
1.841
Ordinary
Purchase
1,702
1.841
Ordinary
Purchase
4,373
1.842
Ordinary
Purchase
2,691
1.833
Ordinary
Purchase
4,830
1.8135
Ordinary
Purchase
386
1.833
Ordinary
Purchase
4,726
1.8445
Ordinary
Purchase
5,252
1.8245
Ordinary
Purchase
2,414
1.825
Ordinary
Purchase
3,590
1.844
Ordinary
Purchase
2,481
1.8245
Ordinary
Purchase
2,414
1.824
Ordinary
Purchase
5,406
1.825
Ordinary
Purchase
4,917
1.844
Ordinary
Purchase
1,744
1.833
Ordinary
Purchase
2,689
1.833
Ordinary
Purchase
4,435
1.83
Ordinary
Purchase
608
1.8295
Ordinary
Purchase
1,874
1.8315
Ordinary
Purchase
1,309
1.8315
Ordinary
Purchase
491
1.831
Ordinary
Purchase
2,897
1.831
Ordinary
Purchase
1,095
1.83
Ordinary
Purchase
1,406
1.83
Ordinary
Purchase
349
1.8305
Ordinary
Purchase
1,400
1.8305
Ordinary
Purchase
323
1.8305
Ordinary
Purchase
2,000
1.8305
Ordinary
Purchase
9,461
1.8305
Ordinary
Purchase
1,387
1.8305
Ordinary
Purchase
236
1.8305
Ordinary
Purchase
2,530
1.8305
Ordinary
Purchase
88
1.8305
Ordinary
Purchase
291
1.8305
Ordinary
Purchase
967
1.8305
Ordinary
Purchase
280
1.8305
Ordinary
Purchase
1,267
1.8305
Ordinary
Purchase
4,071
1.855
Ordinary
Purchase
3,811
1.833
Ordinary
Purchase
3,679
1.834
Ordinary
Purchase
50
1.833
Ordinary
Purchase
4,206
1.8555
Ordinary
Purchase
2,761
1.833
Ordinary
Purchase
1,437
1.833
Ordinary
Purchase
3,137
1.833
Ordinary
Purchase
675
1.833
Ordinary
Purchase
3,022
1.8415
Ordinary
Purchase
1,109
1.8405
Ordinary
Purchase
2,467
1.8405
Ordinary
Purchase
2,607
1.8405
Ordinary
Purchase
3,781
1.8325
Ordinary
Purchase
1,439
1.8405
Ordinary
Purchase
386
1.8405
Ordinary
Purchase
1,947
1.8405
Ordinary
Purchase
2,382
1.855
Ordinary
Purchase
141
1.8405
Ordinary
Purchase
419
1.8405
Ordinary
Purchase
1,220
1.813
Ordinary
Purchase
1,428
1.813
Ordinary
Purchase
953
1.813
Ordinary
Purchase
2,000
1.813
Ordinary
Purchase
1,865
1.813
Ordinary
Purchase
1,981
1.813
Ordinary
Purchase
2,028
1.8405
Ordinary
Purchase
1,127
1.8405
Ordinary
Purchase
2,394
1.8405
Ordinary
Purchase
2,209
1.813
Ordinary
Purchase
1,405
1.813
Ordinary
Purchase
2,898
1.813
Ordinary
Purchase
2,725
1.84
Ordinary
Purchase
2,610
1.8505
Ordinary
Purchase
7,269
1.841
Ordinary
Purchase
2,394
1.8405
Ordinary
Purchase
5,719
1.843
Ordinary
Purchase
1,213
1.855
Ordinary
Purchase
4,094
1.8315
Ordinary
Purchase
4,612
1.84
Ordinary
Purchase
2,459
1.84
Ordinary
Purchase
2,295
1.85
Ordinary
Purchase
605
1.855
Ordinary
Purchase
492
1.8405
Ordinary
Purchase
5,516
1.8425
Ordinary
Purchase
800
1.8555
Ordinary
Purchase
3,565
1.8555
Ordinary
Purchase
1,898
1.8405
Ordinary
Purchase
11,225
1.8425
Ordinary
Purchase
2,008
1.855
Ordinary
Purchase
2,429
1.855
Ordinary
Purchase
351
1.832
Ordinary
Purchase
1,286
1.832
Ordinary
Purchase
4,264
1.832
Ordinary
Purchase
2,000
1.832
Ordinary
Purchase
272
1.832
Ordinary
Purchase
4,464
1.8325
Ordinary
Purchase
164
1.8325
Ordinary
Purchase
494
1.85
Ordinary
Purchase
32,906
1.819
Ordinary
Purchase
32,906
1.819
Ordinary
Purchase
23,671
1.819
Ordinary
Purchase
10,804
1.819
Ordinary
Purchase
32,905
1.819
Ordinary
Purchase
39,486
1.819
Ordinary
Purchase
5,596
1.819
Ordinary
Purchase
8,096
1.819
Ordinary
Purchase
9,847
1.819
Ordinary
Purchase
21,826
1.819
Ordinary
Purchase
9,634
1.819
Ordinary
Purchase
27,181
1.819
Ordinary
Purchase
22,102
1.819
Ordinary
Purchase
32,905
1.819
Ordinary
Purchase
29,640
1.819
Ordinary
Purchase
158,685
1.819
Ordinary
Purchase
8,957
1.819
Ordinary
Purchase
1,958
1.819
Ordinary
Purchase
17,661
1.819
Ordinary
Purchase
32,905
1.819
Ordinary
Purchase
9,234
1.819
Ordinary
Purchase
39,486
1.819
Ordinary
Purchase
21,001
1.819
Ordinary
Purchase
6,731
1.819
Ordinary
Purchase
33,891
1.819
Ordinary
Purchase
1,850
1.819
Ordinary
Purchase
32,905
1.819
Ordinary
Purchase
23,538
1.819
Ordinary
Purchase
29,853
1.819
Ordinary
Purchase
9,218
1.819
Ordinary
Purchase
12,306
1.819
Ordinary
Purchase
32,905
1.819
Ordinary
Purchase
1,500
1.8125
Ordinary
Purchase
131
1.8125
Ordinary
Purchase
762
1.8125
Ordinary
Purchase
2,393
1.813
Ordinary
Purchase
4,682
1.81275
Ordinary
Purchase
863
1.8125
Ordinary
Purchase
893
1.812
Ordinary
Purchase
1,500
1.812
Ordinary
Purchase
997
1.8115
Ordinary
Purchase
129
1.815
Ordinary
Purchase
3,815
1.8145
Ordinary
Purchase
1,764
1.814
Ordinary
Purchase
523
1.814
Ordinary
Purchase
1,476
1.814
Ordinary
Purchase
389
1.814
Ordinary
Purchase
2,388
1.814
Ordinary
Purchase
2,388
1.814
Ordinary
Purchase
2,388
1.813
Ordinary
Purchase
1,644
1.81275
Ordinary
Purchase
1,752
1.8135
Ordinary
Purchase
644
1.8135
Ordinary
Purchase
2,393
1.814
Ordinary
Purchase
2,393
1.813
Ordinary
Purchase
2,821
1.819
Ordinary
Purchase
13,664
1.819
Ordinary
Purchase
9,760
1.819
Ordinary
Purchase
9,760
1.819
Ordinary
Purchase
7,808
1.819
Ordinary
Purchase
13,664
1.819
Ordinary
Purchase
11,712
1.819
Ordinary
Purchase
11,711
1.819
Ordinary
Purchase
7,444
1.819
Ordinary
Purchase
2,315
1.819
Ordinary
Purchase
7,808
1.819
Ordinary
Purchase
15,616
1.819
Ordinary
Purchase
13,663
1.819
Ordinary
Purchase
7,808
1.819
Ordinary
Purchase
1,100
1.812
Ordinary
Purchase
1,764
1.812
Ordinary
Purchase
1,589
1.812
Ordinary
Purchase
1,764
1.812
Ordinary
Purchase
1,042
1.8125
Ordinary
Purchase
1,764
1.812
Ordinary
Purchase
1,009
1.812
Ordinary
Purchase
1,200
1.8125
Ordinary
Purchase
1,629
1.8125
Ordinary
Purchase
691
1.8125
Ordinary
Purchase
3,323
1.8165
Ordinary
Purchase
1,750
1.843
Ordinary
Purchase
1,143
1.8165
Ordinary
Purchase
3,679
1.8165
Ordinary
Purchase
1,447
1.8425
Ordinary
Purchase
1
1.8425
Ordinary
Purchase
57
1.847
Ordinary
Purchase
2,755
1.844
Ordinary
Purchase
100
1.812
Ordinary
Purchase
1,745
1.8125
Ordinary
Purchase
977
1.8125
Ordinary
Purchase
2,457
1.84
Ordinary
Purchase
1,750
1.847
Ordinary
Purchase
2,954
1.847
Ordinary
Purchase
1,750
1.843
Ordinary
Purchase
4,116
1.843
Ordinary
Purchase
1,164
1.843
Ordinary
Purchase
1,478
1.843
Ordinary
Purchase
1,750
1.843
Ordinary
Purchase
1,748
1.82475
Ordinary
Purchase
3,030
1.825
Ordinary
Purchase
1
1.825
Ordinary
Purchase
4,857
1.843
Ordinary
Purchase
3,001
1.843
Ordinary
Purchase
1,479
1.8355
Ordinary
Purchase
1,744
1.8355
Ordinary
Purchase
2,679
1.8355
Ordinary
Purchase
1,185
1.8355
Ordinary
Purchase
559
1.8355
Ordinary
Purchase
1,750
1.8355
Ordinary
Purchase
1,750
1.824
Ordinary
Purchase
2,616
1.8325
Ordinary
Purchase
3,614
1.833
Ordinary
Purchase
4,659
1.833
Ordinary
Purchase
3,970
1.833
Ordinary
Purchase
1,744
1.8305
Ordinary
Purchase
1,308
1.8305
Ordinary
Purchase
5,670
1.8305
Ordinary
Purchase
2,530
1.832
Ordinary
Purchase
831
1.813
Ordinary
Purchase
2,049
1.813
Ordinary
Purchase
1,050
1.81275
Ordinary
Purchase
1,430
1.813
Ordinary
Purchase
1,598
1.813
Ordinary
Purchase
1,748
1.8225
Ordinary
Purchase
2,599
1.8135
Ordinary
Purchase
900
1.8135
Ordinary
Purchase
1,244
1.8135
Ordinary
Purchase
956
1.8135
Ordinary
Purchase
297
1.842
Ordinary
Purchase
1,086
1.842
Ordinary
Purchase
1,750
1.832
Ordinary
Purchase
36
1.8505
Ordinary
Purchase
1,426
1.812
Ordinary
Purchase
1,685
1.8185
Ordinary
Purchase
1,678
1.8185
Ordinary
Purchase
1,750
1.8165
Ordinary
Purchase
2,628
1.8125
Ordinary
Purchase
1,672
1.8165
Ordinary
Purchase
4,553
1.8165
Ordinary
Purchase
3,320
1.8165
Ordinary
Purchase
1,672
1.8165
Ordinary
Purchase
1,078
1.8165
Ordinary
Purchase
2,708
1.8425
Ordinary
Purchase
991
1.812
Ordinary
Purchase
1,027
1.8405
Ordinary
Purchase
1,750
1.8115
Ordinary
Purchase
1,750
1.8115
Ordinary
Purchase
968
1.8405
Ordinary
Purchase
1,750
1.817
Ordinary
Purchase
2,196
1.817
Ordinary
Purchase
1,725
1.817
Ordinary
Purchase
1,750
1.8115
Ordinary
Purchase
2,377
1.8115
Ordinary
Purchase
1,528
1.8125
Ordinary
Purchase
1,276
1.8165
Ordinary
Purchase
578
1.847
Ordinary
Purchase
3,363
1.843
Ordinary
Purchase
1,750
1.843
Ordinary
Purchase
1,986
1.8165
Ordinary
Purchase
4,366
1.8165
Ordinary
Purchase
990
1.843
Ordinary
Purchase
2,463
1.843
Ordinary
Purchase
379
1.843
Ordinary
Purchase
2,842
1.843
Ordinary
Purchase
1,142
1.827
Ordinary
Purchase
1,452
1.827
Ordinary
Purchase
1,234
1.827
Ordinary
Purchase
560
1.827
Ordinary
Purchase
1,320
1.8255
Ordinary
Purchase
1,031
1.836
Ordinary
Purchase
1,702
1.836
Ordinary
Purchase
1,540
1.836
Ordinary
Purchase
1,364
1.815
Ordinary
Purchase
308
1.815
Ordinary
Purchase
1,056
1.815
Ordinary
Purchase
1,452
1.8355
Ordinary
Purchase
2,698
1.8355
Ordinary
Purchase
1,034
1.8355
Ordinary
Purchase
3,214
1.8355
Ordinary
Purchase
2,572
1.8355
Ordinary
Purchase
1,509
1.8145
Ordinary
Purchase
1,750
1.8325
Ordinary
Purchase
1,750
1.8325
Ordinary
Purchase
1
1.8235
Ordinary
Purchase
1,534
1.8235
Ordinary
Purchase
2,331
1.8325
Ordinary
Purchase
1,056
1.8325
Ordinary
Purchase
4,536
1.833
Ordinary
Purchase
989
1.8145
Ordinary
Purchase
5,651
1.833
Ordinary
Purchase
1,115
1.833
Ordinary
Purchase
1,750
1.83
Ordinary
Purchase
1,100
1.8305
Ordinary
Purchase
1,089
1.8305
Ordinary
Purchase
2,889
1.8305
Ordinary
Purchase
1,750
1.813
Ordinary
Purchase
775
1.813
Ordinary
Purchase
4,386
1.813
Ordinary
Purchase
1,122
1.813
Ordinary
Purchase
2,513
1.813
Ordinary
Purchase
1,103
1.813
Ordinary
Purchase
1,556
1.813
Ordinary
Purchase
3,108
1.813
Ordinary
Purchase
3,520
1.8225
Ordinary
Purchase
1,458
1.8135
Ordinary
Purchase
2,761
1.8135
Ordinary
Purchase
3,615
1.8135
Ordinary
Purchase
1,056
1.8135
Ordinary
Purchase
2,218
1.8425
Ordinary
Purchase
2,227
1.8425
Ordinary
Purchase
955
1.8425
Ordinary
Purchase
1,169
1.8425
Ordinary
Purchase
3,253
1.8425
Ordinary
Purchase
1,210
1.8315
Ordinary
Purchase
1,621
1.819
Ordinary
Purchase
1,432
1.819
Ordinary
Purchase
1,009
1.832
Ordinary
Purchase
2,687
1.832
Ordinary
Purchase
1,203
1.832
Ordinary
Purchase
1,290
1.8125
Ordinary
Purchase
1,200
1.8125
Ordinary
Purchase
1,069
1.817
Ordinary
Purchase
679
1.817
Ordinary
Purchase
2,611
1.8125
Ordinary
Purchase
574
1.8125
Ordinary
Purchase
1,277
1.8125
Ordinary
Purchase
1,000
1.8115
Ordinary
Purchase
994
1.8115
Ordinary
Purchase
1,250
1.843
Ordinary
Purchase
1,764
1.8165
Ordinary
Purchase
2,448
1.835
Ordinary
Purchase
1,957
1.835
Ordinary
Purchase
1,250
1.8355
Ordinary
Purchase
4,119
1.8355
Ordinary
Purchase
5,369
1.8355
Ordinary
Purchase
1,246
1.8235
Ordinary
Purchase
1,690
1.81425
Ordinary
Purchase
4,051
1.833
Ordinary
Purchase
1,728
1.8305
Ordinary
Purchase
562
1.8425
Ordinary
Purchase
780
1.8135
Ordinary
Purchase
1,184
1.8135
Ordinary
Purchase
1,764
1.8135
Ordinary
Purchase
5,480
1.8425
Ordinary
Purchase
699
1.8425
Ordinary
Purchase
63
1.819
Ordinary
Purchase
1,111
1.819
Ordinary
Purchase
138
1.819
Ordinary
Purchase
4
1.819
Ordinary
Purchase
3,845
1.8325
Ordinary
Sale
4
1.855
Ordinary
Sale
72
1.8145
Ordinary
Sale
57
1.8145
Ordinary
Sale
59
1.854
Ordinary
Sale
4
1.855
Ordinary
Sale
89
1.854
Ordinary
Sale
2,823
1.819
Ordinary
Sale
3,504
1.819
Ordinary
Sale
35,800
1.819
Ordinary
Sale
32,905
1.819
Ordinary
Sale
33,891
1.819
Ordinary
Sale
10,258
1.819
Ordinary
Sale
4,694
1.819
Ordinary
Sale
2,821
1.819
Ordinary
Sale
10,804
1.819
Ordinary
Sale
13,663
1.819
Ordinary
Sale
158,685
1.819
Ordinary
Sale
29,640
1.819
Ordinary
Sale
21,001
1.819
Ordinary
Sale
7,316
1.819
Ordinary
Sale
2,422
1.82
Ordinary
Sale
4,658
1.8125
Ordinary
Sale
1
1.82
Ordinary
Sale
498
1.82
Ordinary
Sale
245
1.82
Ordinary
Sale
1,678
1.82
Ordinary
Sale
2,072
1.819
Ordinary
Sale
351
1.819
Ordinary
Sale
2,424
1.8185
Ordinary
Sale
2,520
1.8505
Ordinary
Sale
2,951
1.8125
Ordinary
Sale
2,427
1.816
Ordinary
Sale
2,426
1.8165
Ordinary
Sale
2,431
1.8125
Ordinary
Sale
2,619
1.8165
Ordinary
Sale
1,516
1.8175
Ordinary
Sale
721
1.8175
Ordinary
Sale
188
1.8175
Ordinary
Sale
439
1.8175
Ordinary
Sale
2,384
1.8135
Ordinary
Sale
2,426
1.8135
Ordinary
Sale
757
1.854
Ordinary
Sale
1,117
1.854
Ordinary
Sale
4,333
1.854
Ordinary
Sale
875
1.854
Ordinary
Sale
2,288
1.8175
Ordinary
Sale
2,430
1.8135
Ordinary
Sale
2,388
1.851
Ordinary
Sale
3,135
1.8175
Ordinary
Sale
700
1.8125
Ordinary
Sale
300
1.8125
Ordinary
Sale
2,707
1.8465
Ordinary
Sale
677
1.8185
Ordinary
Sale
1,500
1.8125
Ordinary
Sale
1,200
1.8125
Ordinary
Sale
300
1.8125
Ordinary
Sale
121
1.8185
Ordinary
Sale
1,626
1.8185
Ordinary
Sale
153
1.8175
Ordinary
Sale
1,261
1.8175
Ordinary
Sale
1,292
1.8175
Ordinary
Sale
177
1.8175
Ordinary
Sale
709
1.8165
Ordinary
Sale
2,128
1.8165
Ordinary
Sale
871
1.8175
Ordinary
Sale
1,554
1.8175
Ordinary
Sale
4,516
1.8155
Ordinary
Sale
2,426
1.8165
Ordinary
Sale
1,225
1.816
Ordinary
Sale
393
1.816
Ordinary
Sale
810
1.816
Ordinary
Sale
3,564
1.812
Ordinary
Sale
209
1.8125
Ordinary
Sale
2,989
1.8125
Ordinary
Sale
2,427
1.816
Ordinary
Sale
1,577
1.816
Ordinary
Sale
850
1.816
Ordinary
Sale
2,165
1.817
Ordinary
Sale
2,492
1.8175
Ordinary
Sale
232
1.8175
Ordinary
Sale
2,425
1.8165
Ordinary
Sale
1,715
1.8175
Ordinary
Sale
616
1.8175
Ordinary
Sale
383
1.8145
Ordinary
Sale
380
1.8145
Ordinary
Sale
2,392
1.8145
Ordinary
Sale
4,363
1.8145
Ordinary
Sale
1,656
1.8145
Ordinary
Sale
2,510
1.815
Ordinary
Sale
2,428
1.815
Ordinary
Sale
1,691
1.815
Ordinary
Sale
738
1.815
Ordinary
Sale
2,703
1.815
Ordinary
Sale
135,497
1.819
Ordinary
Sale
126,540
1.819
Ordinary
Sale
8,957
1.819
Ordinary
Sale
2,428
1.815
Ordinary
Sale
2,478
1.815
Ordinary
Sale
420
1.815
Ordinary
Sale
1,200
1.8135
Ordinary
Sale
1,979
1.8135
Ordinary
Sale
3,982
1.815
Ordinary
Sale
739
1.8135
Ordinary
Sale
1,589
1.8135
Ordinary
Sale
100
1.8135
Ordinary
Sale
4,337
1.855
Ordinary
Sale
3,894
1.8135
Ordinary
Sale
1,631
1.8135
Ordinary
Sale
4,835
1.8135
Ordinary
Sale
937
1.8135
Ordinary
Sale
4,026
1.8135
Ordinary
Sale
5,222
1.814
Ordinary
Sale
2,488
1.821
Ordinary
Sale
4,692
1.8135
Ordinary
Sale
5
1.854
Ordinary
Sale
2,384
1.854
Ordinary
Sale
2,370
1.854
Ordinary
Sale
1,750
1.814
Ordinary
Sale
14
1.854
Ordinary
Sale
2,769
1.8545
Ordinary
Sale
1
1.854
Ordinary
Sale
833
1.854
Ordinary
Sale
1,615
1.854
Ordinary
Sale
1,430
1.854
Ordinary
Sale
1,127
1.854
Ordinary
Sale
1,650
1.814
Ordinary
Sale
1,381
1.8545
Ordinary
Sale
2,562
1.8135
Ordinary
Sale
8,000
1.8135
Ordinary
Sale
1,279
1.819
Ordinary
Sale
1,946
1.8545015
Ordinary
Sale
1,183
1.819
Ordinary
Sale
14,148
1.84302
Total Purchases
2,361,789
Total Sales
854,379
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP
Ordinary
CFD
Increasing a long position
14,148
1.84302
(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:
31/10/2017
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
40,000
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 ExchangeENDRETEAPEFDDEXFEF
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