REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
02/02/2017 11:35
- Part 2: For the preceding part double click ID:nRSB8883Va
1.9575
Ordinary Sale 722 1.9575
Ordinary Sale 2,206 1.946
Ordinary Sale 2,204 1.947
Ordinary Sale 2,174 1.9575
Ordinary Sale 2,178 1.9545
Ordinary Sale 2,179 1.9545
Ordinary Sale 2,174 1.957
Ordinary Sale 487 1.955
Ordinary Sale 2,175 1.956
Ordinary Sale 1,295 1.946
Ordinary Sale 463 1.946
Ordinary Sale 1,822 1.945
Ordinary Sale 384 1.945
Ordinary Sale 507 1.955
Ordinary Sale 1,240 1.955
Ordinary Sale 2,178 1.9555
Ordinary Sale 2,176 1.955
Ordinary Sale 2,176 1.956
Ordinary Sale 2,176 1.957
Ordinary Sale 2,432 1.9485
Ordinary Sale 2,073 1.9575
Ordinary Sale 1,336 1.9575
Ordinary Sale 600 1.9575
Ordinary Sale 600 1.9575
Ordinary Sale 2,232 1.957
Ordinary Sale 2,174 1.957
Ordinary Sale 3,159 1.9415
Ordinary Sale 1,650 1.9575
Ordinary Sale 2,177 1.9545
Ordinary Sale 760 1.9575
Ordinary Sale 1,406 1.9545
Ordinary Sale 771 1.9545
Ordinary Sale 1,153 1.955
Ordinary Sale 1,023 1.955
Ordinary Sale 2,813 1.942
Ordinary Sale 2,777 1.9475
Ordinary Sale 2,179 1.9525
Ordinary Sale 2,180 1.9535
Ordinary Sale 2,203 1.9475
Ordinary Sale 2,548 1.9485
Ordinary Sale 10,349 1.957
Ordinary Sale 3,205 1.95675
Ordinary Sale 2,817 1.9575
Ordinary Sale 2,000 1.959
Ordinary Sale 3,475 1.956
Ordinary Sale 2,848 1.956
Ordinary Sale 3,692 1.956
Ordinary Sale 3,192 1.9555
Ordinary Sale 1,301 1.9555
Ordinary Sale 809 1.9555
Ordinary Sale 1,661 1.9595
Ordinary Sale 401 1.952
Ordinary Sale 890 1.9575
Ordinary Sale 1,927 1.9575
Ordinary Sale 3,015 1.9525
Ordinary Sale 6,725 1.952
Ordinary Sale 6,078 1.952
Ordinary Sale 6,400 1.953
Ordinary Sale 251 1.9575
Ordinary Sale 169 1.9575
Ordinary Sale 2,236 1.9575
Ordinary Sale 6,421 1.9575
Ordinary Sale 2,333 1.9575
Ordinary Sale 722 1.9575
Ordinary Sale 1,130 1.9575
Ordinary Sale 2,010 1.9565
Ordinary Sale 1,536 1.9525
Ordinary Sale 1,600 1.9505
Ordinary Sale 447 1.9515
Ordinary Sale 422 1.956
Ordinary Sale 706 1.9515
Ordinary Sale 1,068 1.9515
Ordinary Sale 11,779 1.95625
Ordinary Sale 1,023 1.956
Ordinary Sale 5,266 1.95625
Ordinary Sale 677 1.955
Ordinary Sale 1,411 1.955
Ordinary Sale 5,595 1.95625
Ordinary Sale 1,575 1.9505
Ordinary Sale 8,142 1.9535
Ordinary Sale 470 1.9535
Ordinary Sale 1,816 1.9535
Ordinary Sale 1,550 1.9535
Ordinary Sale 1,644 1.958
Ordinary Sale 3,266 1.9565
Ordinary Sale 6,112 1.95675
Ordinary Sale 14,510 1.95725
Ordinary Sale 4,330 1.9575
Ordinary Sale 10,137 1.94975
Ordinary Sale 26 1.95775
Ordinary Sale 1,702 1.9575
Ordinary Sale 2,617 1.95625
Ordinary Sale 2,940 1.956
Ordinary Sale 322 1.956
Ordinary Sale 2,509 1.9565
Ordinary Sale 1,903 1.9565
Ordinary Sale 1,728 1.9565
Ordinary Sale 1,266 1.957
Ordinary Sale 8,125 1.9585
Ordinary Sale 13,644 1.95775
Ordinary Sale 1,778 1.9575
Ordinary Sale 2,057 1.9575
Ordinary Sale 1,190 1.9575
Ordinary Sale 22 1.9525
Ordinary Sale 500,000 1.951667
Ordinary Sale 10700 1.945
Ordinary Sale 37,210 1.954779
Total Purchases 9,286,868
Total Sales 1,781,901
(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 short position 1,840 1.952891
Ordinary CFD Reducing a short position 10,700 1.945
Ordinary CFD Increasing a long position 500,000 1.951667
Ordinary Equity Linked Swap Increasing a short position 8,720,000 1.963
(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: 02/02/2017
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 2,250,000 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.
This information is provided by RNS
The company news service from the London Stock ExchangeRecent news on Tesco
See all newsREG - Tesco PLC - Director/PDMR Shareholding
AnnouncementREG - Tesco PLC - Director/PDMR Shareholding
AnnouncementREG - Tesco PLC - Total Voting Rights
AnnouncementREG - Tesco PLC - Director/PDMR Shareholding
AnnouncementREG - Tesco PLC - Transaction in Own Shares
Announcement