REG - Societe Generale SA Tesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
03/02/2017 12:00
- Part 2: For the preceding part double click ID:nRSC0073Wa
6,883 1.969
Ordinary Sale 3,870 1.9705
Ordinary Sale 2,129 1.9705
Ordinary Sale 7,138 1.97
Ordinary Sale 1,530 1.971
Ordinary Sale 3,308 1.971
Ordinary Sale 4,773 1.9715
Ordinary Sale 266 1.9475
Ordinary Sale 1,923 1.9475
Ordinary Sale 8,369 1.9465
Ordinary Sale 1,555 1.952
Ordinary Sale 772 1.952
Ordinary Sale 1,674 1.9695
Ordinary Sale 1,414 1.9695
Ordinary Sale 2,194 1.9485
Ordinary Sale 2,975 1.9475
Ordinary Sale 2,189 1.9445
Ordinary Sale 941 1.9475
Ordinary Sale 3,993 1.97
Ordinary Sale 4,976 1.972
Ordinary Sale 5,822 1.9725
Ordinary Sale 6,145 1.972
Ordinary Sale 4,840 1.9725
Ordinary Sale 2,190 1.9455
Ordinary Sale 1,118 1.945
Ordinary Sale 1,071 1.945
Ordinary Sale 6,285 1.966
Ordinary Sale 264 1.966
Ordinary Sale 3,980 1.9675
Ordinary Sale 300 1.9675
Ordinary Sale 1,314 1.9675
Ordinary Sale 3,559 1.947
Ordinary Sale 2,500 1.9485
Ordinary Sale 6,655 1.9675
Ordinary Sale 17,852 1.9685
Ordinary Sale 3,596 1.9685
Ordinary Sale 4,316 1.9685
Ordinary Sale 4,317 1.9685
Ordinary Sale 71 1.9685
Ordinary Sale 4,316 1.9685
Ordinary Sale 4,316 1.9685
Ordinary Sale 4,316 1.9685
Ordinary Sale 4,316 1.9685
Ordinary Sale 4,316 1.9685
Ordinary Sale 6,424 1.9685
Ordinary Sale 683,246 1.947415
Ordinary Sale 521,577 1.947855
Ordinary Sale 86,100 1.968264
Ordinary Sale 86,100 1.968264
Ordinary Sale 10,332,000 1.956408
Total Purchases 795,454
Total Sales 12,940,371
(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 683,246 1.947415
Ordinary CFD Increasing a long position 521,577 1.947855
Ordinary CFD Increasing a long position 86,100 1.968264
Ordinary CFD Increasing a long position 86,100 1.968264
Ordinary CFD Increasing a long position 10,332,000 1.956408
(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: 03/02/2017
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.
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