REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
25/04/2017 10:20
- Part 2: For the preceding part double click ID:nRSY2409Da
894 1.7695
Ordinary Sale 891 1.7695
Ordinary Sale 5,453 1.7695
Ordinary Sale 1,918 1.7695
Ordinary Sale 148 1.7695
Ordinary Sale 6,308 1.7695
Ordinary Sale 15,989 1.7695
Ordinary Sale 1,033 1.7695
Ordinary Sale 120 1.7695
Ordinary Sale 17 1.7695
Ordinary Sale 19 1.769
Ordinary Sale 2,013 1.777
Ordinary Sale 2,500 1.768
Ordinary Sale 1,265 1.768
Ordinary Sale 2,416 1.768
Ordinary Sale 1,625 1.7685
Ordinary Sale 1,487 1.775
Ordinary Sale 1,765 1.7695
Total Purchases 1,821,468
Total Sales 1,342,212
(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 36,141 1.775836
Ordinary CFD Increasing a short position 1,644 1.775834
Ordinary CFD Increasing a short position 36,346 1.775836
Ordinary CFD Increasing a short position 1,024 1.776352
Ordinary CFD Increasing a short position 47 1.776426
Ordinary CFD Increasing a short position 1,438 1.775836
Ordinary CFD Increasing a short position 1,071 1.776355
Ordinary CFD Increasing a short position 1,030 1.776359
Ordinary CFD Increasing a short position 9,635 1.775807
Ordinary CFD Increasing a short position 3,433 1.77663
Ordinary CFD Increasing a short position 3,924 1.776629
Ordinary CFD Increasing a short position 86,816 1.77663
Ordinary CFD Increasing a short position 86,323 1.77663
Ordinary CFD Increasing a short position 18,479 1.769845
Ordinary CFD Increasing a short position 5,606 1.766777
Ordinary CFD Increasing a short position 143,582 1.766729
Ordinary CFD Increasing a short position 142,715 1.76673
Ordinary CFD Increasing a short position 6,407 1.766778
Ordinary CFD Increasing a short position 2,295 1.773993
Ordinary CFD Increasing a short position 2,622 1.773993
Ordinary CFD Increasing a short position 58,018 1.773998
Ordinary CFD Increasing a short position 41,109 1.772795
Ordinary CFD Increasing a short position 1,833 1.774861
Ordinary CFD Increasing a short position 21,138 1.774641
Ordinary CFD Increasing a short position 1,601 1.774861
Ordinary CFD Increasing a short position 40,328 1.774861
Ordinary CFD Increasing a short position 40,557 1.774861
Ordinary CFD Increasing a short position 41 1.776244
Ordinary CFD Increasing a short position 57,690 1.773998
(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: 25/04/2017
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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