REG - Societe Generale SA Tesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
01/02/2017 11:21
- Part 2: For the preceding part double click ID:nRSA7518Va
1.9565
Ordinary Purchase 2,268 1.9475
Ordinary Purchase 3,535 1.977
Ordinary Purchase 2,167 1.9765
Ordinary Purchase 3,706 1.9765
Ordinary Purchase 2,191 1.9655
Ordinary Purchase 804 1.964
Ordinary Purchase 2,202 1.9555
Ordinary Purchase 419 1.9575
Ordinary Purchase 1,389 1.964
Ordinary Purchase 2,260 1.9525
Ordinary Purchase 1,673 1.9575
Ordinary Purchase 2,058 1.9575
Ordinary Purchase 4,819 1.9575
Ordinary Purchase 746 1.9575
Ordinary Purchase 1,900 1.9575
Ordinary Purchase 1,131 1.9575
Ordinary Purchase 5,765 1.9575
Ordinary Purchase 2,204 1.9525
Ordinary Purchase 715 1.948
Ordinary Purchase 1,496 1.948
Ordinary Purchase 2,200 1.976
Ordinary Purchase 1,894 1.9515
Ordinary Purchase 826 1.953
Ordinary Purchase 366 1.9515
Ordinary Purchase 809 1.958
Ordinary Purchase 1,636 1.958
Ordinary Purchase 13,086 1.958
Ordinary Purchase 377 1.955
Ordinary Purchase 1,812 1.955
Ordinary Purchase 1,636 1.958
Ordinary Purchase 982 1.954
Ordinary Purchase 1,208 1.954
Ordinary Purchase 2,194 1.963
Ordinary Purchase 2,851 1.9545
Ordinary Purchase 5,411 1.975
Ordinary Purchase 2,473 1.96
Ordinary Purchase 2,200 1.9555
Ordinary Purchase 1,772 1.9635
Ordinary Purchase 534 1.9635
Ordinary Purchase 2,198 1.9555
Ordinary Purchase 792 1.9525
Ordinary Purchase 1,414 1.9525
Ordinary Purchase 2,169 1.9755
Ordinary Purchase 2,169 1.9755
Ordinary Purchase 2,635 1.977
Ordinary Purchase 2,205 1.9555
Ordinary Purchase 3,887 1.953
Ordinary Purchase 2,203 1.954
Ordinary Purchase 3,587 1.9525
Ordinary Purchase 2,208 1.9515
Ordinary Purchase 3,736 1.9525
Ordinary Purchase 2,666 1.9515
Ordinary Purchase 73 1.9515
Ordinary Purchase 810 1.9735
Ordinary Purchase 2,203 1.9545
Ordinary Purchase 2,206 1.9515
Ordinary Purchase 3,519 1.9515
Ordinary Purchase 2,205 1.955
Ordinary Purchase 2,196 1.96
Ordinary Purchase 3,001 1.977
Ordinary Purchase 493 1.9765
Ordinary Purchase 194 1.9675
Ordinary Purchase 1,982 1.9675
Ordinary Purchase 1,600 1.974
Ordinary Purchase 810 1.974
Ordinary Purchase 2,209 1.9505
Ordinary Purchase 1,954 1.946
Ordinary Purchase 1,526 1.953
Ordinary Purchase 1,352 1.9765
Ordinary Purchase 981 1.9505
Ordinary Purchase 2,524 1.9505
Ordinary Purchase 2,394 1.9505
Ordinary Purchase 617 1.9505
Ordinary Purchase 338 1.9505
Ordinary Purchase 6,332 1.957
Ordinary Purchase 984 1.9505
Ordinary Purchase 4,100 1.9505
Ordinary Purchase 1,240 1.9555
Ordinary Purchase 1,428 1.9525
Ordinary Purchase 1,612 1.979
Ordinary Purchase 1,225 1.958
Ordinary Purchase 1,594 1.9505
Ordinary Purchase 1,316 1.955
Ordinary Purchase 1,214 1.9565
Ordinary Purchase 1,612 1.974
Ordinary Purchase 2,733 1.9545
Ordinary Purchase 2,511 1.951
Ordinary Purchase 1,400 1.9515
Ordinary Purchase 1,523 1.952
Ordinary Purchase 1,511 1.953
Ordinary Purchase 1,612 1.974
Ordinary Purchase 648 1.974
Ordinary Purchase 1,612 1.974
Ordinary Purchase 1,612 1.9755
Ordinary Purchase 1,525 1.9515
Ordinary Purchase 3,345 1.9565
Ordinary Purchase 2,035 1.977
Ordinary Purchase 1,085 1.977
Ordinary Purchase 55 1.953
Ordinary Sale 1,011 1.946
Ordinary Sale 69 1.946
Ordinary Sale 24 1.946
Ordinary Sale 4,087 1.95875
Ordinary Sale 2,580 1.956
Ordinary Sale 1,748 1.956
Ordinary Sale 4,683 1.95725
Ordinary Sale 1,872 1.953
Ordinary Sale 2,266 1.953
Ordinary Sale 1,228 1.953
Ordinary Sale 1,599 1.953
Ordinary Sale 1,862 1.953
Ordinary Sale 550 1.9505
Ordinary Sale 2,716 1.9505
Ordinary Sale 441 1.9505
Ordinary Sale 273 1.9505
Ordinary Sale 181 1.9505
Ordinary Sale 1,839 1.9505
Ordinary Sale 1,772 1.9585
Ordinary Sale 312 1.946
Ordinary Sale 2,916 1.946
Ordinary Sale 2,163 1.9635
Ordinary Sale 3,346 1.9635
Ordinary Sale 352 1.9635
Ordinary Sale 311 1.964
Ordinary Sale 1,506 1.9645
Ordinary Sale 722 1.9645
Ordinary Sale 1,490 1.9675
Ordinary Sale 2,151 1.9675
Ordinary Sale 1,964 1.964
Ordinary Sale 3,820 1.95825
Ordinary Sale 227 1.958
Ordinary Sale 1,184 1.958
Ordinary Sale 1,244 1.958
Ordinary Sale 484 1.9635
Ordinary Sale 3,800 1.957
Ordinary Sale 8,456 1.9635
Ordinary Sale 1,099 1.9635
Ordinary Sale 2,000 1.9665
Ordinary Sale 2,065 1.956
Ordinary Sale 1,363 1.9575
Ordinary Sale 2,164 1.9575
Ordinary Sale 8,344 1.958
Ordinary Sale 5,353 1.9635
Ordinary Sale 1,411 1.9645
Ordinary Sale 2,325 1.964
Ordinary Sale 271 1.9665
Ordinary Sale 1,408 1.963
Ordinary Sale 7,163 1.963
Ordinary Sale 3,828 1.9665
Ordinary Sale 6,099 1.95725
Ordinary Sale 747 1.957
Ordinary Sale 4,115 1.957
Ordinary Sale 1,114 1.957
Ordinary Sale 1,930 1.9665
Ordinary Sale 127 1.9635
Ordinary Sale 2,132 1.9635
Ordinary Sale 6,234 1.9585
Ordinary Sale 883 1.9585
Ordinary Sale 309 1.9585
Ordinary Sale 317 1.9585
Ordinary Sale 791 1.9585
Ordinary Sale 1,466 1.956
Ordinary Sale 1,365 1.966
Ordinary Sale 2,490 1.966
Ordinary Sale 3,742 1.95625
Ordinary Sale 8,717 1.956
Ordinary Sale 902 1.9645
Ordinary Sale 24 1.9645
Ordinary Sale 258 1.956
Ordinary Sale 10,370 1.956
Ordinary Sale 3,933 1.967
Ordinary Sale 131 1.967
Ordinary Sale 311 1.967
Ordinary Sale 3,754 1.967
Ordinary Sale 3,241 1.967
Ordinary Sale 1,218 1.967
Ordinary Sale 3,158 1.956
Ordinary Sale 3,879 1.9665
Ordinary Sale 4,175 1.9665
Ordinary Sale 3,671 1.953
Ordinary Sale 2,500 1.967
Ordinary Sale 135 1.9665
Ordinary Sale 1,777 1.967
Ordinary Sale 1,513 1.9665
Ordinary Sale 236 1.953
Ordinary Sale 3,138 1.953
Ordinary Sale 1,339 1.966
Ordinary Sale 1,345 1.966
Ordinary Sale 2,163 1.966
Ordinary Sale 1,911 1.964
Ordinary Sale 6,908 1.964
Ordinary Sale 4,900 1.9645
Ordinary Sale 2,805 1.966
Ordinary Sale 1,382 1.966
Ordinary Sale 1,374 1.95325
Ordinary Sale 1,048 1.9525
Ordinary Sale 3,885 1.952
Ordinary Sale 2,984 1.964
Ordinary Sale 1,685 1.964
Ordinary Sale 1,751 1.964
Ordinary Sale 1,050 1.964
Ordinary Sale 2,927 1.9635
Ordinary Sale 2,317 1.9635
Ordinary Sale 3,241 1.95625
Ordinary Sale 500 1.9665
Ordinary Sale 1,282 1.9665
Ordinary Sale 2,306 1.9645
Ordinary Sale 350 1.964
Ordinary Sale 775 1.964
Ordinary Sale 4,143 1.9645
Ordinary Sale 1,927 1.9645
Ordinary Sale 2,565 1.96
Ordinary Sale 5,719 1.95925
Ordinary Sale 1,767 1.959
Ordinary Sale 42 1.959
Ordinary Sale 271 1.9605
Ordinary Sale 2,007 1.9605
Ordinary Sale 4,358 1.964
Ordinary Sale 709 1.964
Ordinary Sale 4,508 1.964
Ordinary Sale 2,306 1.96
Ordinary Sale 4,333 1.9645
Ordinary Sale 4,380 1.9505
Ordinary Sale 1,243 1.964
Ordinary Sale 2,201 1.952
Ordinary Sale 779 1.9505
Ordinary Sale 684 1.9585
Ordinary Sale 4,414 1.958
Ordinary Sale 4,003 1.9585
Ordinary Sale 2,500 1.9675
Ordinary Sale 2,622 1.958
Ordinary Sale 3,940 1.958
Ordinary Sale 4,261 1.958
Ordinary Sale 2,198 1.958
Ordinary Sale 2,193 1.959
Ordinary Sale 2,196 1.9555
Ordinary Sale 2,311 1.9565
Ordinary Sale 2,195 1.9565
Ordinary Sale 4,025 1.9635
Ordinary Sale 1,424 1.9505
Ordinary Sale 2,192 1.96
Ordinary Sale 2,196 1.956
Ordinary Sale 4,025 1.9635
Ordinary Sale 3,448 1.9585
Ordinary Sale 2,190 1.9665
Ordinary Sale 4,582 1.956
Ordinary Sale 43,860 1.9575
Ordinary Sale 6,720 1.9575
Ordinary Sale 4,790 1.9575
Ordinary Sale 5,855 1.9575
Ordinary Sale 1,328 1.9665
Ordinary Sale 4,542 1.9665
Ordinary Sale 709 1.9665
Ordinary Sale 4,201 1.9575
Ordinary Sale 2,195 1.956
Ordinary Sale 2,192 1.9595
Ordinary Sale 2,064 1.964
Ordinary Sale 800 1.964
Ordinary Sale 1,877 1.9505
Ordinary Sale 325 1.9505
Ordinary Sale 2,192 1.96
Ordinary Sale 4,455 1.9625
Ordinary Sale 2,247 1.961
Ordinary Sale 1,079 1.9585
Ordinary Sale 4,193 1.9585
Ordinary Sale 1,050 1.9585
Ordinary Sale 2,191 1.96
Ordinary Sale 8,450 1.9575
Ordinary Sale 2,196 1.956
Ordinary Sale 2,195 1.956
Ordinary Sale 4,210 1.966
Ordinary Sale 2,196 1.956
Ordinary Sale 6,841 1.953
Ordinary Sale 2,192 1.9595
Ordinary Sale 884 1.96
Ordinary Sale 1,307 1.96
Ordinary Sale 4,493 1.956
Ordinary Sale 2,196 1.956
Ordinary Sale 4,684 1.9575
Ordinary Sale 3,767 1.9575
Ordinary Sale 2,195 1.956
Ordinary Sale 1,591 1.9595
Ordinary Sale 600 1.9595
Ordinary Sale 2,139 1.96
Ordinary Sale 52 1.96
Ordinary Sale 2,192 1.9585
Ordinary Sale 9,007 1.9585
Ordinary Sale 2,378 1.9515
Ordinary Sale 2,201 1.9505
Ordinary Sale 2,192 1.9595
Ordinary Sale 2,198 1.955
Ordinary Sale 2,191 1.9595
Ordinary Sale 5,155 1.953
Ordinary Sale 2,197 1.955
Ordinary Sale 3,013 1.964
Ordinary Sale 3,738 1.964
Ordinary Sale 2,308 1.9585
Ordinary Sale 2,195 1.956
Ordinary Sale 3,165 1.96
Ordinary Sale 1,590 1.96
Ordinary Sale 7,734 1.96
Ordinary Sale 3,241 1.96
Ordinary Sale 1,360 1.9645
Ordinary Sale 1,297 1.9645
Ordinary Sale 4,567 1.958
Ordinary Sale 1,444 1.958
Ordinary Sale 1,561 1.9555
Ordinary Sale 4,190 1.9605
Ordinary Sale 1,468 1.9555
Ordinary Sale 2,000 1.9665
Ordinary Sale 1,310 1.967
Ordinary Sale 1,526 1.956
Ordinary Sale 3,034 1.958
Ordinary Sale 2,500 1.956
Ordinary Sale 3,613 1.957
Ordinary Sale 70 1.959
Ordinary Sale 4,490 1.9585
Ordinary Sale 359 1.9585
Ordinary Sale 349 1.9585
Ordinary Sale 3,785 1.9585
Ordinary Sale 1,285 1.967
Ordinary Sale 1,318 1.9645
Ordinary Sale 1,489 1.9635
Ordinary Sale 1,830 1.953
Ordinary Sale 1,584 1.953
Ordinary Sale 7,621 1.9645
Ordinary Sale 2,315 1.966
Ordinary Sale 1,007 1.966
Ordinary Sale 2,317 1.9635
Ordinary Sale 2,333 1.9605
Ordinary Sale 34,107 1.976008
Ordinary Sale 38,938 1.975808
Ordinary Sale 9,622,000 1.9555
Total Purchases 1,776,464
Total Sales 10,312,845
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 34,107 1.976008
Ordinary CFD Increasing a long position 38,938 1.975808
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit GBP
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 01/02/2017
Contact name: Olivier Vero
Telephone number: +44 20 7676 6821 / 6969
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 unitEUR Typee.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 Put Option Purchase 3,000,000 1.200 American options 15/12/2017
Ordinary Shares Listed Put Option Purchase 1,253,000 1.600 American options 17/03/2017
Ordinary Shares Listed Put Option Purchase 1,000 1.600 American options 19/01/2018
Ordinary Shares Listed Put Option Purchase 35,000 1.700 American options 16/06/2017
Ordinary Shares Listed Put Option Purchase 14,000 1.800 American options 16/06/2017
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 Sale 2,25,000 1 American options 18/09/2020
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.
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