REG - Societe Generale SA Tesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2

TescoAnnouncement

19/04/2017 10:36

- Part 2: For the preceding part double click  ID:nRSS7158Ca 

    3,667                 1.8245             
 Ordinary                    Sale             3,729                 1.8215             
 Ordinary                    Sale             5,772                 1.7945             
 Ordinary                    Sale             9,425                 1.8045             
 Ordinary                    Sale             3,117                 1.797              
 Ordinary                    Sale             3,613                 1.797              
 Ordinary                    Sale             1,012                 1.797              
 Ordinary                    Sale             2,622                 1.783              
 Ordinary                    Sale             351                   1.783              
 Ordinary                    Sale             1,328                 1.79               
 Ordinary                    Sale             1,780                 1.7825             
 Ordinary                    Sale             1,586                 1.7825             
 Ordinary                    Sale             1,357                 1.7835             
 Ordinary                    Sale             1,243                 1.7835             
 Ordinary                    Sale             10,540                1.762              
 Ordinary                    Sale             15,012                1.762              
 Ordinary                    Sale             100                   1.7915             
 Ordinary                    Sale             6,785                 1.8035             
 Ordinary                    Sale             5,375                 1.805              
 Ordinary                    Sale             5,365                 1.8045             
 Ordinary                    Sale             6,334                 1.805              
 Ordinary                    Sale             5,297                 1.8035             
 Ordinary                    Sale             6,510                 1.804              
 Ordinary                    Sale             5,478                 1.804              
 Ordinary                    Sale             6,334                 1.8045             
 Ordinary                    Sale             1,826                 1.7915             
 Ordinary                    Sale             15,529                1.762              
 Ordinary                    Sale             1,593                 1.7915             
 Ordinary                    Sale             440                   1.7915             
 Ordinary                    Sale             1,017                 1.7915             
 Ordinary                    Sale             410                   1.7915             
 Ordinary                    Sale             2,120                 1.7945             
 Ordinary                    Sale             1,332                 1.796              
 Ordinary                    Sale             1,195                 1.7915             
 Ordinary                    Sale             914                   1.7915             
 Ordinary                    Sale             377                   1.8215             
 Ordinary                    Sale             660                   1.8215             
 Ordinary                    Sale             1,566                 1.782              
 Ordinary                    Sale             1,718                 1.7670023          
 Ordinary                    Sale             45,290                1.787749           
 Ordinary                    Sale             2,980                 1.760943           
                             Total Purchases  2,160,865                                
                             Total Sales      235,049                                  
 
 
(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                          Reducing a short position                                                                               2,980                           1.760943            
 Ordinary                    Euro Medium Term Note        Increasing a short position                                                                             1                               1.7620              
 
 
(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:  19/04/2017               
 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              1,000                                                       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              14,000                                                      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                     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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