REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
28/04/2017 11:05
- Part 2: For the preceding part double click ID:nRSb6964Da
971 1.82
Ordinary Sale 729 1.82
Ordinary Sale 188 1.82
Ordinary Sale 1,000 1.82
Ordinary Sale 3,115 1.82
Ordinary Sale 1,298 1.8205
Ordinary Sale 2,370 1.814
Ordinary Sale 420 1.8195
Ordinary Sale 507 1.8195
Ordinary Sale 4,454 1.8195
Ordinary Sale 698 1.817
Ordinary Sale 2,191 1.817
Ordinary Sale 2,351 1.815
Ordinary Sale 477 1.816
Ordinary Sale 2,391 1.8175
Ordinary Sale 2,100 1.7935
Ordinary Sale 1,419 1.7945
Ordinary Sale 2,239 1.7875
Ordinary Sale 2,385 1.816
Ordinary Sale 1,565 1.8165
Ordinary Sale 800 1.8165
Ordinary Sale 2,789 1.8145
Ordinary Sale 587 1.8145
Ordinary Sale 2,381 1.815
Ordinary Sale 2,354 1.819
Ordinary Sale 940 1.8145
Ordinary Sale 683 1.8145
Ordinary Sale 375 1.81825
Ordinary Sale 466 1.8155
Ordinary Sale 921 1.816
Ordinary Sale 2,367 1.8135
Ordinary Sale 1,983 1.8175
Ordinary Sale 1,079 1.8145
Ordinary Sale 683 1.8145
Ordinary Sale 1,090 1.8145
Ordinary Sale 350 1.816
Ordinary Sale 405 1.8175
Ordinary Sale 780 1.81675
Ordinary Sale 1,000 1.8165
Ordinary Sale 1,863 1.8175
Ordinary Sale 960 1.82
Ordinary Sale 553 1.8145
Ordinary Sale 553 1.8145
Ordinary Sale 2,358 1.8175
Ordinary Sale 1,784 1.82
Ordinary Sale 2,329 1.82
Ordinary Sale 1,383 1.8165
Ordinary Sale 1,086 1.821
Ordinary Sale 2,000 1.8205
Ordinary Sale 920 1.8205
Ordinary Sale 763 1.8205
Ordinary Sale 1,529 1.821
Ordinary Sale 1,764 1.816
Ordinary Sale 120 1.8165
Ordinary Sale 2,371 1.817
Ordinary Sale 1,309 1.8175
Ordinary Sale 1,000 1.8175
Ordinary Sale 1,948 1.8205
Ordinary Sale 785 1.8205
Ordinary Sale 693 1.8205
Ordinary Sale 2,396 1.8165
Ordinary Sale 1,075 1.8205
Ordinary Sale 2,389 1.816
Ordinary Sale 2,369 1.817
Ordinary Sale 156 1.8185
Ordinary Sale 2,000 1.8185
Ordinary Sale 20 1.8195
Ordinary Sale 1,000 1.8195
Ordinary Sale 2,000 1.8195
Ordinary Sale 218 1.817
Ordinary Sale 2,131 1.817
Ordinary Sale 750 1.82
Ordinary Sale 2,353 1.8175
Ordinary Sale 1,638 1.8195
Ordinary Sale 3,660 1.8175
Ordinary Sale 1,969 1.8155
Ordinary Sale 1,016 1.81775
Ordinary Sale 2,376 1.82
Ordinary Sale 1,340 1.82
Ordinary Sale 764 1.819
Ordinary Sale 1,101 1.819
Ordinary Sale 337 1.82
Ordinary Sale 682 1.82
Ordinary Sale 2,012 1.8145
Ordinary Sale 1,305 1.82
Ordinary Sale 2,139 1.82
Ordinary Sale 892 1.82
Ordinary Sale 1,921 1.8155
Ordinary Sale 2,381 1.814
Ordinary Sale 1,945 1.8145
Ordinary Sale 2,362 1.8145
Ordinary Sale 1,499 1.82
Ordinary Sale 2,353 1.8175
Ordinary Sale 17,434 1.825
Ordinary Sale 17,435 1.825
Ordinary Sale 14,528 1.825
Ordinary Sale 14,529 1.825
Ordinary Sale 14,528 1.825
Ordinary Sale 17,434 1.825
Ordinary Sale 10,943 1.825
Total Purchases 2,632,212
Total Sales 1,784,513
(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
(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: 28/04/2017
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 30,000 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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