REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1
RNS Number : 5173VSociete Generale SA03 November 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
02/11/2017
(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: 17,863,505 Shares Interests and 22,981,598 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:
17,865,005
0.22
22,981,598
0.28
(2) Cash-settled derivatives:
21,017,150
0.26
1,717,600
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
14,953,000
0.18
TOTAL:
45,882,155
0.56
39,652,198
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
3
1.7865
Ordinary
Purchase
1,600
1.7765
Ordinary
Purchase
1,750
1.7765
Ordinary
Purchase
700
1.8025
Ordinary
Purchase
1,401
1.7765
Ordinary
Purchase
1,750
1.802
Ordinary
Purchase
2,407
1.801
Ordinary
Purchase
195
1.801
Ordinary
Purchase
2,810
1.7765
Ordinary
Purchase
1,750
1.7775
Ordinary
Purchase
1,345
1.778
Ordinary
Purchase
1,750
1.7785
Ordinary
Purchase
1,296
1.7785
Ordinary
Purchase
1,296
1.7775
Ordinary
Purchase
331
1.7775
Ordinary
Purchase
44
1.7775
Ordinary
Purchase
636
1.791
Ordinary
Purchase
111
1.791
Ordinary
Purchase
586
1.791
Ordinary
Purchase
2,151
1.8025
Ordinary
Purchase
2,014
1.7755
Ordinary
Purchase
721
1.7995
Ordinary
Purchase
700
1.7995
Ordinary
Purchase
1,794
1.7745
Ordinary
Purchase
68
1.7745
Ordinary
Purchase
1,507
1.7745
Ordinary
Purchase
1,750
1.7755
Ordinary
Purchase
1,622
1.775
Ordinary
Purchase
1,275
1.775
Ordinary
Purchase
868
1.8015
Ordinary
Purchase
1,673
1.8015
Ordinary
Purchase
2,207
1.8015
Ordinary
Purchase
2,201
1.807
Ordinary
Purchase
790
1.807
Ordinary
Purchase
1,250
1.7785
Ordinary
Purchase
1,250
1.7785
Ordinary
Purchase
1,250
1.7905
Ordinary
Purchase
1,250
1.7755
Ordinary
Purchase
2,942
1.8015
Ordinary
Purchase
118
1.797
Ordinary
Purchase
2,583
1.79925
Ordinary
Purchase
2,470
1.801
Ordinary
Purchase
2,470
1.8
Ordinary
Purchase
1,435
1.7765
Ordinary
Purchase
2,056
1.779
Ordinary
Purchase
339
1.7995
Ordinary
Purchase
339
1.7995
Ordinary
Purchase
2,140
1.7995
Ordinary
Purchase
169
1.7995
Ordinary
Purchase
928
1.8015
Ordinary
Purchase
1,009
1.8015
Ordinary
Purchase
150
1.8
Ordinary
Purchase
125
1.797
Ordinary
Purchase
2,320
1.8
Ordinary
Purchase
2,471
1.801
Ordinary
Purchase
2,470
1.8005
Ordinary
Purchase
2,460
1.8
Ordinary
Purchase
2,470
1.7995
Ordinary
Purchase
2,470
1.8
Ordinary
Purchase
61
1.8055
Ordinary
Purchase
724
1.775
Ordinary
Purchase
3,485
1.808
Ordinary
Purchase
523
1.776
Ordinary
Purchase
772
1.776
Ordinary
Purchase
3,200
1.776
Ordinary
Purchase
1,408
1.7905
Ordinary
Purchase
200
1.8015
Ordinary
Purchase
4,211
1.804
Ordinary
Purchase
4,463
1.779
Ordinary
Purchase
171
1.779
Ordinary
Purchase
2,465
1.799
Ordinary
Purchase
577
1.7825
Ordinary
Purchase
3,752
1.7905
Ordinary
Purchase
2,021
1.808
Ordinary
Purchase
772
1.808
Ordinary
Purchase
4,176
1.8035
Ordinary
Purchase
3,003
1.7905
Ordinary
Purchase
900
1.7855
Ordinary
Purchase
1,000
1.7825
Ordinary
Purchase
909
1.783
Ordinary
Purchase
2,000
1.783
Ordinary
Purchase
1,100
1.7825
Ordinary
Purchase
3,475
1.803
Ordinary
Purchase
2,713
1.79
Ordinary
Purchase
2,729
1.7905
Ordinary
Purchase
3,413
1.79
Ordinary
Purchase
2,479
1.8
Ordinary
Purchase
4,980
1.7855
Ordinary
Purchase
4,941
1.785
Ordinary
Purchase
2,626
1.7765
Ordinary
Purchase
2,081
1.808
Ordinary
Purchase
471
1.808
Ordinary
Purchase
2,038
1.8075
Ordinary
Purchase
735
1.8075
Ordinary
Purchase
4,541
1.805
Ordinary
Purchase
671
1.778
Ordinary
Purchase
2,481
1.799
Ordinary
Purchase
175
1.8075
Ordinary
Purchase
1,803
1.8075
Ordinary
Purchase
86
1.7765
Ordinary
Purchase
2,885
1.795
Ordinary
Purchase
163
1.793
Ordinary
Purchase
2,289
1.793
Ordinary
Purchase
2,971
1.785
Ordinary
Purchase
2,301
1.7925
Ordinary
Purchase
2,889
1.795
Ordinary
Purchase
3,174
1.7945
Ordinary
Purchase
218
1.7925
Ordinary
Purchase
2,596
1.7935
Ordinary
Purchase
3,243
1.7855
Ordinary
Purchase
2,453
1.7925
Ordinary
Purchase
3,126
1.7865
Ordinary
Purchase
1,783
1.7855
Ordinary
Purchase
3,406
1.778
Ordinary
Purchase
1,295
1.79
Ordinary
Purchase
1,190
1.79
Ordinary
Purchase
1,920
1.802
Ordinary
Purchase
932
1.778
Ordinary
Purchase
4,279
1.7925
Ordinary
Purchase
6,728
1.7865
Ordinary
Purchase
5,187
1.7855
Ordinary
Purchase
6,300
1.785
Ordinary
Purchase
4,815
1.7915
Ordinary
Purchase
932
1.7915
Ordinary
Purchase
4,809
1.8015
Ordinary
Purchase
2,044
1.802
Ordinary
Purchase
4,807
1.7965
Ordinary
Purchase
2,210
1.7825
Ordinary
Purchase
3,746
1.782
Ordinary
Purchase
900
1.782
Ordinary
Purchase
4,455
1.782
Ordinary
Purchase
2,473
1.793
Ordinary
Purchase
705
1.7825
Ordinary
Purchase
2,473
1.793
Ordinary
Purchase
2,542
1.7925
Ordinary
Purchase
2,059
1.792
Ordinary
Purchase
808
1.792
Ordinary
Purchase
1,007
1.8005
Ordinary
Purchase
3,421
1.781
Ordinary
Purchase
4,461
1.7955
Ordinary
Purchase
3,976
1.795
Ordinary
Purchase
405
1.804
Ordinary
Purchase
6,530
1.804
Ordinary
Purchase
4,995
1.8015
Ordinary
Purchase
724
1.7805
Ordinary
Purchase
76
1.778
Ordinary
Purchase
2,880
1.7775
Ordinary
Purchase
4,464
1.795
Ordinary
Purchase
2,428
1.811
Ordinary
Purchase
4,352
1.794
Ordinary
Purchase
2,895
1.802
Ordinary
Purchase
1,796
1.803
Ordinary
Purchase
2,666
1.788
Ordinary
Purchase
4,539
1.7975
Ordinary
Purchase
2,030
1.7805
Ordinary
Purchase
487
1.8015
Ordinary
Purchase
2,423
1.789
Ordinary
Purchase
304
1.789
Ordinary
Purchase
4,938
1.788
Ordinary
Purchase
4,799
1.8015
Ordinary
Purchase
4,305
1.8015
Ordinary
Purchase
1,078
1.791
Ordinary
Purchase
410
1.8015
Ordinary
Purchase
643
1.801
Ordinary
Purchase
1,906
1.801
Ordinary
Purchase
2,242
1.801
Ordinary
Purchase
1,141
1.8
Ordinary
Purchase
4,279
1.801
Ordinary
Purchase
5,855
1.8005
Ordinary
Purchase
5,478
1.8005
Ordinary
Purchase
1,467
1.8
Ordinary
Purchase
4,204
1.8
Ordinary
Purchase
2,475
1.7915
Ordinary
Purchase
1,379
1.8015
Ordinary
Purchase
2,443
1.8005
Ordinary
Purchase
5,427
1.7925
Ordinary
Purchase
4,266
1.803
Ordinary
Purchase
794
1.7775
Ordinary
Purchase
1,624
1.7805
Ordinary
Purchase
951
1.78
Ordinary
Purchase
558
1.8005
Ordinary
Purchase
1,664
1.8005
Ordinary
Purchase
4,886
1.8015
Ordinary
Purchase
492
1.788
Ordinary
Purchase
348
1.81
Ordinary
Purchase
2,015
1.81
Ordinary
Purchase
134
1.81
Ordinary
Purchase
4,526
1.7975
Ordinary
Purchase
2,705
1.778
Ordinary
Purchase
2,000
1.778
Ordinary
Purchase
2,595
1.779
Ordinary
Purchase
780
1.8005
Ordinary
Purchase
2,832
1.79
Ordinary
Purchase
7,483
1.796
Ordinary
Purchase
3,895
1.8075
Ordinary
Purchase
382
1.807
Ordinary
Purchase
4,688
1.807
Ordinary
Purchase
845
1.795
Ordinary
Purchase
4,153
1.788
Ordinary
Purchase
2,608
1.7775
Ordinary
Purchase
3,697
1.8035
Ordinary
Purchase
2,608
1.777
Ordinary
Purchase
4,112
1.7915
Ordinary
Purchase
2,651
1.805
Ordinary
Purchase
3,349
1.8015
Ordinary
Purchase
4,703
1.8035
Ordinary
Purchase
897
1.775
Ordinary
Purchase
2,725
1.8045
Ordinary
Purchase
619
1.8015
Ordinary
Purchase
4,661
1.803
Ordinary
Purchase
2,607
1.8005
Ordinary
Purchase
2,812
1.8015
Ordinary
Purchase
4,158
1.8
Ordinary
Purchase
5,063
1.7805
Ordinary
Purchase
5,674
1.779
Ordinary
Purchase
3,752
1.7805
Ordinary
Purchase
5,906
1.78
Ordinary
Purchase
5,637
1.7785
Ordinary
Purchase
3,196
1.795
Ordinary
Purchase
768
1.795
Ordinary
Purchase
848
1.8055
Ordinary
Purchase
3,548
1.805
Ordinary
Purchase
5,050
1.791
Ordinary
Purchase
1,500
1.775
Ordinary
Purchase
2,866
1.8055
Ordinary
Purchase
4,478
1.7905
Ordinary
Purchase
1,345
1.7905
Ordinary
Purchase
2,571
1.791
Ordinary
Purchase
1,169
1.7905
Ordinary
Purchase
1,777
1.79
Ordinary
Purchase
2,300
1.7895
Ordinary
Purchase
791
1.79
Ordinary
Purchase
424
1.7895
Ordinary
Purchase
109
1.8015
Ordinary
Purchase
300
1.8055
Ordinary
Purchase
460
1.8055
Ordinary
Purchase
1,902
1.8055
Ordinary
Purchase
2,722
1.794
Ordinary
Purchase
4,552
1.8
Ordinary
Purchase
699
1.7995
Ordinary
Purchase
4,235
1.8
Ordinary
Purchase
5,487
1.7995
Ordinary
Purchase
581
1.7945
Ordinary
Purchase
54
1.8
Ordinary
Purchase
5,265
1.8
Ordinary
Purchase
902
1.7815
Ordinary
Purchase
5,949
1.7815
Ordinary
Purchase
3,707
1.7905
Ordinary
Purchase
4,024
1.8045
Ordinary
Purchase
3,969
1.795
Ordinary
Purchase
2,611
1.805
Ordinary
Purchase
2,045
1.7895
Ordinary
Purchase
407
1.7895
Ordinary
Purchase
6,900
1.7805
Ordinary
Purchase
4,474
1.7895
Ordinary
Purchase
2,482
1.789
Ordinary
Purchase
2,567
1.7775
Ordinary
Purchase
2,444
1.804
Ordinary
Purchase
570
1.8055
Ordinary
Purchase
2,479
1.8
Ordinary
Purchase
2,710
1.7895
Ordinary
Purchase
1,941
1.807
Ordinary
Purchase
3,817
1.799
Ordinary
Purchase
502
1.8035
Ordinary
Purchase
2,151
1.8035
Ordinary
Purchase
4,025
1.8015
Ordinary
Purchase
800
1.8055
Ordinary
Purchase
1,071
1.8055
Ordinary
Purchase
9,104
1.796
Ordinary
Purchase
2,102
1.8
Ordinary
Purchase
1,018
1.8
Ordinary
Purchase
4,889
1.7995
Ordinary
Purchase
2,464
1.8
Ordinary
Purchase
1,128
1.807
Ordinary
Purchase
3,273
1.799
Ordinary
Purchase
4,642
1.7985
Ordinary
Purchase
4,075
1.788
Ordinary
Purchase
2,540
1.799
Ordinary
Purchase
2,608
1.798
Ordinary
Purchase
763
1.7755
Ordinary
Purchase
2,100
1.7755
Ordinary
Purchase
665
1.7755
Ordinary
Purchase
1,670
1.7775
Ordinary
Purchase
2,338
1.8025
Ordinary
Purchase
3,222
1.8025
Ordinary
Purchase
4,934
1.7915
Ordinary
Purchase
83
1.7775
Ordinary
Purchase
1,621
1.796
Ordinary
Purchase
3,783
1.79
Ordinary
Purchase
774
1.788
Ordinary
Purchase
1,824
1.788
Ordinary
Purchase
947
1.784
Ordinary
Purchase
3,721
1.8055
Ordinary
Purchase
3,948
1.8005
Ordinary
Purchase
1,375
1.8025
Ordinary
Purchase
3,935
1.8025
Ordinary
Purchase
1,240
1.8105
Ordinary
Purchase
3,390
1.8005
Ordinary
Purchase
2,501
1.81
Ordinary
Purchase
6,680
1.7825
Ordinary
Purchase
7,133
1.783
Ordinary
Purchase
1,591
1.8025
Ordinary
Purchase
1,611
1.8025
Ordinary
Purchase
1,763
1.8025
Ordinary
Purchase
4,463
1.8025
Ordinary
Purchase
2,465
1.78
Ordinary
Purchase
4,385
1.8005
Ordinary
Purchase
803
1.7915
Ordinary
Purchase
656
1.7915
Ordinary
Purchase
4,860
1.8015
Ordinary
Purchase
3,253
1.8065
Ordinary
Purchase
2,545
1.804
Ordinary
Purchase
2,145
1.804
Ordinary
Purchase
4,483
1.7865
Ordinary
Purchase
1,033
1.7855
Ordinary
Purchase
506
1.798
Ordinary
Purchase
3,821
1.7905
Ordinary
Purchase
2,280
1.7765
Ordinary
Purchase
1,984
1.7935
Ordinary
Purchase
1,100
1.8025
Ordinary
Purchase
5,563
1.8005
Ordinary
Purchase
3,820
1.8005
Ordinary
Purchase
344
1.798
Ordinary
Purchase
3,985
1.801
Ordinary
Purchase
1,700
1.8025
Ordinary
Purchase
2,770
1.7765
Ordinary
Purchase
3,815
1.8005
Ordinary
Purchase
840
1.8005
Ordinary
Purchase
4,531
1.8
Ordinary
Purchase
1,272
1.8105
Ordinary
Purchase
359
1.7975
Ordinary
Purchase
2,468
1.8
Ordinary
Purchase
2,068
1.799
Ordinary
Purchase
475
1.7985
Ordinary
Purchase
2,656
1.799
Ordinary
Purchase
2,582
1.798
Ordinary
Purchase
821
1.7975
Ordinary
Purchase
650
1.7975
Ordinary
Purchase
694
1.7975
Ordinary
Purchase
2,515
1.7965
Ordinary
Purchase
2,825
1.796
Ordinary
Purchase
1,500
1.8065
Ordinary
Purchase
1,455
1.8025
Ordinary
Purchase
401
1.799
Ordinary
Purchase
1,440
1.7915
Ordinary
Purchase
1,518
1.7915
Ordinary
Purchase
2,470
1.799
Ordinary
Purchase
3,243
1.794
Ordinary
Purchase
4,517
1.7925
Ordinary
Purchase
2,200
1.7905
Ordinary
Purchase
4,434
1.781
Ordinary
Purchase
1,027
1.7905
Ordinary
Purchase
980
1.8065
Ordinary
Purchase
2,000
1.8015
Ordinary
Purchase
1,040
1.8025
Ordinary
Purchase
1,545
1.7965
Ordinary
Purchase
5,191
1.788
Ordinary
Purchase
2,123
1.7965
Ordinary
Purchase
5,458
1.8005
Ordinary
Purchase
2,819
1.8005
Ordinary
Purchase
1,347
1.8005
Ordinary
Purchase
5,647
1.7875
Ordinary
Purchase
5,801
1.787
Ordinary
Purchase
1,093
1.7965
Ordinary
Purchase
2,141
1.7965
Ordinary
Purchase
1,479
1.799
Ordinary
Purchase
1,284
1.799
Ordinary
Purchase
5,393
1.785
Ordinary
Purchase
566
1.7985
Ordinary
Purchase
1,609
1.8005
Ordinary
Purchase
2,063
1.8015
Ordinary
Purchase
406
1.8015
Ordinary
Purchase
5,632
1.7965
Ordinary
Purchase
5,340
1.7955
Ordinary
Purchase
2,279
1.7865
Ordinary
Purchase
3,379
1.8015
Ordinary
Purchase
2,052
1.8075
Ordinary
Purchase
3,356
1.7865
Ordinary
Purchase
3,920
1.795
Ordinary
Purchase
1,115
1.795
Ordinary
Purchase
2,915
1.7755
Ordinary
Purchase
707
1.7755
Ordinary
Purchase
765
1.7755
Ordinary
Purchase
494
1.7755
Ordinary
Purchase
2,369
1.7865
Ordinary
Purchase
4,168
1.7885
Ordinary
Purchase
1,858
1.8075
Ordinary
Purchase
146
1.8075
Ordinary
Purchase
4,970
1.799
Ordinary
Purchase
750
1.793
Ordinary
Purchase
942
1.793
Ordinary
Purchase
822
1.793
Ordinary
Purchase
993
1.808
Ordinary
Purchase
2,596
1.808
Ordinary
Purchase
707
1.7755
Ordinary
Purchase
82
1.8005
Ordinary
Purchase
3,798
1.8005
Ordinary
Purchase
3,780
1.8
Ordinary
Purchase
2,353
1.7905
Ordinary
Purchase
905
1.7905
Ordinary
Purchase
3,000
1.78
Ordinary
Purchase
1,379
1.78
Ordinary
Purchase
3,967
1.8005
Ordinary
Purchase
285
1.8
Ordinary
Purchase
2,877
1.79
Ordinary
Purchase
2,392
1.7955
Ordinary
Purchase
2,828
1.7755
Ordinary
Purchase
680
1.7855
Ordinary
Purchase
2,815
1.775
Ordinary
Purchase
1,681
1.8
Ordinary
Purchase
799
1.8
Ordinary
Purchase
3,624
1.8
Ordinary
Purchase
3,453
1.8075
Ordinary
Purchase
183
1.8
Ordinary
Purchase
2,464
1.7995
Ordinary
Purchase
326
1.7985
Ordinary
Purchase
2,138
1.7985
Ordinary
Purchase
2,470
1.8
Ordinary
Purchase
2,471
1.7985
Ordinary
Purchase
636
1.799
Ordinary
Purchase
794
1.799
Ordinary
Purchase
163
1.799
Ordinary
Purchase
359
1.799
Ordinary
Purchase
270
1.799
Ordinary
Purchase
636
1.799
Ordinary
Purchase
1,386
1.799
Ordinary
Purchase
62
1.7985
Ordinary
Purchase
2,404
1.7985
Ordinary
Purchase
2,287
1.8
Ordinary
Purchase
1,375
1.7975
Ordinary
Purchase
2,461
1.799
Ordinary
Purchase
794
1.7975
Ordinary
Purchase
1,187
1.7975
Ordinary
Purchase
131
1.797
Ordinary
Purchase
1,533
1.798
Ordinary
Purchase
2,468
1.8
Ordinary
Purchase
2,582
1.7995
Ordinary
Purchase
678
1.7995
Ordinary
Purchase
2,470
1.8
Ordinary
Purchase
600
1.7995
Ordinary
Purchase
2,004
1.801
Ordinary
Purchase
467
1.801
Ordinary
Purchase
2,470
1.8005
Ordinary
Purchase
2,470
1.8
Ordinary
Purchase
2,470
1.7995
Ordinary
Purchase
2,458
1.8
Ordinary
Purchase
2,469
1.8
Ordinary
Purchase
25
1.7975
Ordinary
Purchase
17,603
1.796
Ordinary
Purchase
31,676
1.796
Ordinary
Purchase
7,377
1.796
Ordinary
Purchase
6,335
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
13,956
1.796
Ordinary
Purchase
79,088
1.796
Ordinary
Purchase
30,000
1.796
Ordinary
Purchase
63,635
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
2,959
1.796
Ordinary
Purchase
87,108
1.796
Ordinary
Purchase
31,676
1.796
Ordinary
Purchase
38,290
1.796
Ordinary
Purchase
31,676
1.796
Ordinary
Purchase
31,676
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
10,178
1.796
Ordinary
Purchase
11,478
1.796
Ordinary
Purchase
39,870
1.796
Ordinary
Purchase
2,063
1.796
Ordinary
Purchase
91,869
1.796
Ordinary
Purchase
40,438
1.796
Ordinary
Purchase
6,335
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
72,998
1.796
Ordinary
Purchase
130
1.799
Ordinary
Purchase
2,257
1.797
Ordinary
Purchase
3,570
1.799
Ordinary
Purchase
3,721
1.799
Ordinary
Purchase
247
1.799
Ordinary
Purchase
4,961
1.799
Ordinary
Purchase
4,328
1.799
Ordinary
Purchase
217
1.799
Ordinary
Purchase
2,000
1.799
Ordinary
Purchase
2,480
1.7985
Ordinary
Purchase
800
1.7995
Ordinary
Purchase
5,409
1.7995
Ordinary
Purchase
1,525
1.7995
Ordinary
Purchase
581
1.7995
Ordinary
Purchase
252,633
1.796
Ordinary
Purchase
2,911
1.796
Ordinary
Purchase
715
1.7995
Ordinary
Purchase
932
1.796
Ordinary
Purchase
60
1.796
Ordinary
Purchase
2,655
1.796
Ordinary
Purchase
3,043
1.796
Ordinary
Purchase
179,265
1.796
Ordinary
Purchase
15,384
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
3,168
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
306,744
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
260
1.796
Ordinary
Purchase
539,131
1.796
Ordinary
Purchase
51,409
1.796
Ordinary
Purchase
10,003
1.796
Ordinary
Purchase
58,123
1.796
Ordinary
Purchase
7,282
1.796
Ordinary
Purchase
31,676
1.796
Ordinary
Purchase
440
1.796
Ordinary
Purchase
2,989
1.801
Ordinary
Purchase
211,963
1.796
Ordinary
Purchase
633
1.796
Ordinary
Purchase
31,676
1.796
Ordinary
Purchase
6,335
1.796
Ordinary
Purchase
56,954
1.796
Ordinary
Purchase
15,838
1.796
Ordinary
Purchase
1,243
1.796
Ordinary
Purchase
31,676
1.796
Ordinary
Purchase
29
1.7905
Ordinary
Purchase
23
1.7995
Ordinary
Purchase
1,677,513
1.791
Ordinary
Sale
2,885
1.80725
Ordinary
Sale
1,066
1.807
Ordinary
Sale
1
1.8115
Ordinary
Sale
859
1.811
Ordinary
Sale
2,467
1.811
Ordinary
Sale
1,750
1.811
Ordinary
Sale
388
1.81
Ordinary
Sale
1,416
1.81
Ordinary
Sale
1,014
1.81
Ordinary
Sale
2,551
1.8095
Ordinary
Sale
247
1.805
Ordinary
Sale
91
1.805
Ordinary
Sale
1,535
1.805
Ordinary
Sale
728
1.805
Ordinary
Sale
1,457
1.80475
Ordinary
Sale
1,774
1.8015
Ordinary
Sale
1,750
1.7765
Ordinary
Sale
1,229
1.8015
Ordinary
Sale
764
1.8015
Ordinary
Sale
2,546
1.80525
Ordinary
Sale
1,455
1.807
Ordinary
Sale
14,356
1.80375
Ordinary
Sale
11,118
1.80375
Ordinary
Sale
14,356
1.8035
Ordinary
Sale
602
1.8035
Ordinary
Sale
1,250
1.8115
Ordinary
Sale
1,751
1.811
Ordinary
Sale
1,734
1.8115
Ordinary
Sale
1,800
1.8115
Ordinary
Sale
1,250
1.8115
Ordinary
Sale
1,765
1.7945
Ordinary
Sale
2,270
1.79475
Ordinary
Sale
613
1.7945
Ordinary
Sale
1,734
1.8095
Ordinary
Sale
1,465
1.81
Ordinary
Sale
2,015
1.80475
Ordinary
Sale
1,216
1.7765
Ordinary
Sale
34
1.7765
Ordinary
Sale
1,250
1.7765
Ordinary
Sale
1,112
1.8015
Ordinary
Sale
2,596
1.8015
Ordinary
Sale
870
1.7995
Ordinary
Sale
1,545
1.7995
Ordinary
Sale
1
1.7995
Ordinary
Sale
2,015
1.80725
Ordinary
Sale
2,010
1.8035
Ordinary
Sale
1,796
1.8035
Ordinary
Sale
113
1.7915044
Ordinary
Sale
9,705
1.796
Ordinary
Sale
5,823
1.796
Ordinary
Sale
7,763
1.796
Ordinary
Sale
5,823
1.796
Ordinary
Sale
7,763
1.796
Ordinary
Sale
5,301
1.796
Ordinary
Sale
340
1.778
Ordinary
Sale
1,106
1.778
Ordinary
Sale
230
1.778
Ordinary
Sale
1,246
1.778
Ordinary
Sale
1,394
1.778
Ordinary
Sale
386
1.778
Ordinary
Sale
334
1.796
Ordinary
Sale
1,106
1.778
Ordinary
Sale
69
1.778
Ordinary
Sale
299
1.778
Ordinary
Sale
80
1.778
Ordinary
Sale
80
1.778
Ordinary
Sale
7,325
1.796
Ordinary
Sale
8,045
1.796
Ordinary
Sale
134
1.796
Ordinary
Sale
3,168
1.7815
Ordinary
Sale
2,514
1.796
Ordinary
Sale
685
1.796
Ordinary
Sale
2,990
1.796
Ordinary
Sale
4,221
1.796
Ordinary
Sale
1,979
1.796
Ordinary
Sale
30,900
1.796
Ordinary
Sale
24,561
1.796
Ordinary
Sale
37,586
1.796
Ordinary
Sale
2,275
1.8055
Ordinary
Sale
764
1.8015
Ordinary
Sale
1,750
1.7765
Ordinary
Sale
659
1.811
Ordinary
Sale
986
1.811
Ordinary
Sale
1,218
1.8015
Ordinary
Sale
2,881
1.8035
Ordinary
Sale
541
1.8035
Ordinary
Sale
490
1.8035
Ordinary
Sale
1,772
1.8035
Ordinary
Sale
6,235
1.7895
Ordinary
Sale
119
1.7915126
Ordinary
Sale
20,147
1.796
Ordinary
Sale
10,057
1.796
Ordinary
Sale
2,527
1.791
Ordinary
Sale
4,860
1.7985
Ordinary
Sale
2,000
1.8115
Ordinary
Sale
1,707
1.8115
Ordinary
Sale
10,136
1.792
Ordinary
Sale
10,380
1.7945
Ordinary
Sale
591
1.804
Ordinary
Sale
2,123
1.804
Ordinary
Sale
5,274
1.7945
Ordinary
Sale
2,049
1.7945
Ordinary
Sale
735
1.811
Ordinary
Sale
2,525
1.8045
Ordinary
Sale
2,419
1.811
Ordinary
Sale
735
1.811
Ordinary
Sale
2,284
1.805
Ordinary
Sale
150
1.805
Ordinary
Sale
3,006
1.8075
Ordinary
Sale
2,733
1.805
Ordinary
Sale
1,558
1.8055
Ordinary
Sale
4,752
1.7945
Ordinary
Sale
2,442
1.797
Ordinary
Sale
531
1.8085
Ordinary
Sale
2,397
1.8085
Ordinary
Sale
1,089
1.8055
Ordinary
Sale
5,344
1.797
Ordinary
Sale
3,939
1.7995
Ordinary
Sale
1,495
1.81
Ordinary
Sale
3,101
1.8105
Ordinary
Sale
1,282
1.81
Ordinary
Sale
1,229
1.81
Ordinary
Sale
804
1.805
Ordinary
Sale
2,729
1.805
Ordinary
Sale
752
1.805
Ordinary
Sale
1,929
1.805
Ordinary
Sale
1,468
1.805
Ordinary
Sale
1,069
1.805
Ordinary
Sale
2,611
1.805
Ordinary
Sale
728
1.805
Ordinary
Sale
769
1.805
Ordinary
Sale
2,432
1.809
Ordinary
Sale
2,000
1.7765
Ordinary
Sale
5,048
1.7755
Ordinary
Sale
665
1.7755
Ordinary
Sale
4,844
1.79
Ordinary
Sale
3,004
1.805
Ordinary
Sale
2,635
1.791
Ordinary
Sale
2,498
1.8105
Ordinary
Sale
2,250
1.8035
Ordinary
Sale
2,430
1.81
Ordinary
Sale
185
1.8035
Ordinary
Sale
2,429
1.811
Ordinary
Sale
1,276
1.8035
Ordinary
Sale
1,026
1.8035
Ordinary
Sale
738
1.8035
Ordinary
Sale
1,112
1.8035
Ordinary
Sale
3,127
1.805
Ordinary
Sale
2,457
1.796
Ordinary
Sale
125
1.7915
Ordinary
Sale
2,457
1.7935
Ordinary
Sale
3,168
1.796
Ordinary
Sale
15,838
1.796
Ordinary
Sale
6,335
1.796
Ordinary
Sale
20
1.7915
Ordinary
Sale
1,220
1.7915
Ordinary
Sale
920
1.7915
Ordinary
Sale
4,994
1.796
Ordinary
Sale
36,673
1.798134
Ordinary
Sale
46,580
1.788952
Ordinary
Sale
1,677,513
1.791
Total Purchases
5,471,110
Total Sales
2,257,711
(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
36,673
1.798134
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit GBP
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable) GBP
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
03/11/2017
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 ExchangeENDRETEAEFDEENXFFF
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