REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
26/07/2017 11:15
- Part 2: For the preceding part double click ID:nRSZ1506Ma
1,600 1.7405
Ordinary Sale 2,939 1.739
Ordinary Sale 4,282 1.735
Ordinary Sale 1,107 1.734
Ordinary Sale 440 1.7335
Ordinary Sale 1,642 1.7335
Ordinary Sale 309 1.7485
Ordinary Sale 3,699 1.735
Ordinary Sale 1,100 1.7335
Ordinary Sale 100 1.7335
Ordinary Sale 1,752 1.7335
Ordinary Sale 1,388 1.732
Ordinary Sale 1,274 1.732
Ordinary Sale 2,500 1.732
Ordinary Sale 2,924 1.7485
Ordinary Sale 2,953 1.733
Ordinary Sale 5,140 1.7415
Ordinary Sale 890 1.7335
Ordinary Sale 2,062 1.7335
Ordinary Sale 3,354 1.741
Ordinary Sale 1,328 1.741
Ordinary Sale 94 1.7405
Ordinary Sale 1,737 1.74
Ordinary Sale 6 1.74
Ordinary Sale 1,971 1.7345
Ordinary Sale 977 1.7345
Ordinary Sale 1,455 1.735
Ordinary Sale 2,153 1.7355
Ordinary Sale 792 1.7355
Ordinary Sale 1,435 1.737
Ordinary Sale 145 1.737
Ordinary Sale 1,362 1.737
Ordinary Sale 2,500 1.734
Ordinary Sale 2,500 1.734
Ordinary Sale 1,562 1.734
Ordinary Sale 448 1.734
Ordinary Sale 448 1.734
Ordinary Sale 1,524 1.7335
Ordinary Sale 1,310 1.7335
Ordinary Sale 4,606 1.7375
Ordinary Sale 2,500 1.7455
Ordinary Sale 200 1.7355
Ordinary Sale 1,300 1.7355
Ordinary Sale 1,449 1.7355
Ordinary Sale 448 1.736
Ordinary Sale 2,500 1.736
Ordinary Sale 429 1.7455
Ordinary Sale 472 1.734
Ordinary Sale 2,463 1.734
Ordinary Sale 2,476 1.734
Ordinary Sale 1,106 1.734
Ordinary Sale 1,839 1.734
Ordinary Sale 1,909 1.74
Ordinary Sale 943 1.74
Ordinary Sale 461 1.735
Ordinary Sale 500 1.735
Ordinary Sale 2,580 1.735
Ordinary Sale 1,677 1.7425
Ordinary Sale 2,200 1.7375
Ordinary Sale 2,721 1.7375
Ordinary Sale 2,500 1.7405
Ordinary Sale 1,511 1.74
Ordinary Sale 983 1.74
Ordinary Sale 2,493 1.7325
Ordinary Sale 460 1.7325
Ordinary Sale 3,555 1.7355
Ordinary Sale 1,356 1.732
Ordinary Sale 1,598 1.732
Ordinary Sale 1,844 1.7355
Ordinary Sale 499 1.7355
Ordinary Sale 3,579 1.7355
Ordinary Sale 1,027 1.7355
Ordinary Sale 519 1.7355
Ordinary Sale 2,948 1.735
Ordinary Sale 1,035 1.735
Ordinary Sale 1,915 1.735
Ordinary Sale 2,948 1.734
Ordinary Sale 4,703 1.7415
Ordinary Sale 614 1.7325
Ordinary Sale 2,340 1.7325
Ordinary Sale 900 1.735
Ordinary Sale 700 1.735
Ordinary Sale 419 1.741
Ordinary Sale 1,327 1.741
Ordinary Sale 2,500 1.7355
Ordinary Sale 339 1.7355
Ordinary Sale 1,192 1.741
Ordinary Sale 105 1.7355
Ordinary Sale 2,945 1.7355
Ordinary Sale 671 1.7325
Ordinary Sale 1,240 1.7325
Ordinary Sale 327 1.7325
Ordinary Sale 716 1.7325
Ordinary Sale 932 1.7335
Ordinary Sale 2,019 1.7335
Ordinary Sale 451 1.7345
Ordinary Sale 2,500 1.7345
Ordinary Sale 108 1.735
Ordinary Sale 125 1.735
Ordinary Sale 1,383 1.7335
Ordinary Sale 2,945 1.7355
Ordinary Sale 1,238 1.735
Ordinary Sale 2,375 1.735
Ordinary Sale 1,182 1.7395
Ordinary Sale 1,756 1.7395
Ordinary Sale 2,739 1.734
Ordinary Sale 1,113 1.734
Ordinary Sale 1,371 1.739
Ordinary Sale 2,500 1.736
Ordinary Sale 1,568 1.739
Ordinary Sale 1,500 1.732
Ordinary Sale 1,454 1.732
Ordinary Sale 315 1.734
Ordinary Sale 2,500 1.734
Ordinary Sale 135 1.734
Ordinary Sale 444 1.736
Ordinary Sale 2,939 1.7395
Ordinary Sale 1,545 1.736
Ordinary Sale 1,399 1.736
Ordinary Sale 565 1.736
Ordinary Sale 955 1.736
Ordinary Sale 1,424 1.736
Ordinary Sale 101 1.735
Ordinary Sale 451 1.7335
Ordinary Sale 2,500 1.7335
Ordinary Sale 835 1.736
Ordinary Sale 2,113 1.736
Ordinary Sale 1,261 1.7385
Ordinary Sale 2,053 1.733
Ordinary Sale 449 1.7355
Ordinary Sale 2,500 1.7355
Ordinary Sale 899 1.733
Ordinary Sale 2,940 1.7385
Ordinary Sale 2,456 1.735
Ordinary Sale 491 1.735
Ordinary Sale 440 1.734
Ordinary Sale 1,154 1.734
Ordinary Sale 1,761 1.735
Ordinary Sale 1,187 1.735
Ordinary Sale 1,199 1.735
Ordinary Sale 1,765 1.7335
Ordinary Sale 739 1.735
Ordinary Sale 2,209 1.735
Ordinary Sale 1,349 1.735
Ordinary Sale 400 1.735
Ordinary Sale 2,500 1.7335
Ordinary Sale 452 1.7335
Ordinary Sale 2,500 1.734
Ordinary Sale 1,187 1.7335
Ordinary Sale 967 1.7355
Ordinary Sale 2,500 1.7355
Ordinary Sale 2,721 1.7365
Ordinary Sale 222 1.7365
Ordinary Sale 5,162 1.734
Ordinary Sale 372 1.7385
Ordinary Sale 300 1.7385
Ordinary Sale 2,268 1.7385
Ordinary Sale 452 1.733
Ordinary Sale 2,500 1.733
Ordinary Sale 1,253 1.7465
Ordinary Sale 2,210 1.7345
Ordinary Sale 2,952 1.733
Ordinary Sale 740 1.7345
Ordinary Sale 1,754 1.738
Ordinary Sale 2,500 1.7485
Ordinary Sale 509 1.7325
Ordinary Sale 2,446 1.7325
Ordinary Sale 1,678 1.7385
Ordinary Sale 2,000 1.7395
Ordinary Sale 1,638 1.7405
Ordinary Sale 925 1.7375
Ordinary Sale 2,000 1.7455
Ordinary Sale 900 1.7395
Ordinary Sale 1,086 1.7395
Ordinary Sale 1,862 1.74
Ordinary Sale 1,076 1.74
Ordinary Sale 1,894 1.733
Ordinary Sale 1,055 1.733
Ordinary Sale 1,066 1.738
Ordinary Sale 861 1.738
Ordinary Sale 1,014 1.738
Ordinary Sale 1,066 1.738
Ordinary Sale 684 1.738
Ordinary Sale 1,299 1.7405
Ordinary Sale 798 1.7385
Ordinary Sale 2,142 1.7385
Ordinary Sale 1,831 1.738
Ordinary Sale 1,299 1.7405
Ordinary Sale 1,299 1.7405
Ordinary Sale 1,700 1.738
Ordinary Sale 1,001 1.738
Ordinary Sale 2,000 1.738
Ordinary Sale 1,399 1.738
Ordinary Sale 1,639 1.7405
Ordinary Sale 2,206 1.7395
Ordinary Sale 178 1.7395
Ordinary Sale 555 1.7395
Ordinary Sale 1,270 1.7435
Ordinary Sale 997 1.743
Ordinary Sale 722 1.7335
Ordinary Sale 1,827 1.7365
Ordinary Sale 2,228 1.7335
Ordinary Sale 2,100 1.7365
Ordinary Sale 2,000 1.7325
Ordinary Sale 1,270 1.748
Ordinary Sale 1,055 1.7375
Ordinary Sale 1,097 1.7415
Ordinary Sale 1,853 1.739
Ordinary Sale 1,610 1.74
Ordinary Sale 2,000 1.738
Ordinary Sale 170 1.738
Ordinary Sale 2,000 1.751
Ordinary Sale 921 1.7505
Ordinary Sale 1,328 1.74
Ordinary Sale 2,000 1.7505
Ordinary Sale 920 1.751
Ordinary Sale 510 1.7395
Ordinary Sale 1,493 1.746
Ordinary Sale 1,086 1.739
Ordinary Sale 4,456 1.7455
Ordinary Sale 823 1.736
Ordinary Sale 1,904 1.736
Ordinary Sale 2,430 1.7395
Ordinary Sale 810 1.7395
Ordinary Sale 1,858 1.7395
Ordinary Sale 980 1.7345
Ordinary Sale 1,966 1.7345
Ordinary Sale 100 1.7365
Ordinary Sale 1,843 1.736
Ordinary Sale 1,000 1.7365
Ordinary Sale 2,000 1.739
Ordinary Sale 883 1.739
Ordinary Sale 945 1.7355
Ordinary Sale 1,300 1.733
Ordinary Sale 2,000 1.7355
Ordinary Sale 1,300 1.7455
Ordinary Sale 1,652 1.733
Ordinary Sale 2,000 1.7375
Ordinary Sale 1,148 1.7375
Ordinary Sale 2,000 1.7375
Ordinary Sale 16 1.7375
Ordinary Sale 374 1.737
Ordinary Sale 1,523 1.737
Ordinary Sale 1,045 1.737
Ordinary Sale 1,423 1.735
Ordinary Sale 2,645 1.736
Ordinary Sale 1,436 1.746
Ordinary Sale 1,738 1.7405
Ordinary Sale 1,200 1.741
Ordinary Sale 1,066 1.739
Ordinary Sale 1,436 1.739
Ordinary Sale 439 1.739
Ordinary Sale 1,878 1.738
Ordinary Sale 2,000 1.738
Ordinary Sale 401 1.7385
Ordinary Sale 1,066 1.7385
Ordinary Sale 1,174 1.739
Ordinary Sale 300 1.739
Ordinary Sale 1,607 1.7385
Ordinary Sale 1,334 1.7385
Ordinary Sale 1,271 1.7405
Ordinary Sale 1,667 1.7405
Ordinary Sale 2,939 1.7405
Ordinary Sale 1,007 1.7405
Ordinary Sale 4,871 1.7405
Ordinary Sale 1,318 1.7355
Ordinary Sale 2,729 1.7325
Ordinary Sale 2,638 1.7405
Ordinary Sale 300 1.7405
Ordinary Sale 2,052 1.7325
Ordinary Sale 600 1.7325
Ordinary Sale 300 1.7325
Ordinary Sale 1,035 1.732
Ordinary Sale 1,436 1.732
Ordinary Sale 483 1.732
Ordinary Sale 2,937 1.7415
Ordinary Sale 2,952 1.733
Ordinary Sale 954 1.732
Ordinary Sale 2,000 1.732
Ordinary Sale 2,937 1.742
Ordinary Sale 700 1.733
Ordinary Sale 2,000 1.7325
Ordinary Sale 253 1.7325
Ordinary Sale 2,914 1.7385
Ordinary Sale 1,135 1.7385
Ordinary Sale 548 1.7385
Ordinary Sale 953 1.7325
Ordinary Sale 844 1.7395
Ordinary Sale 94 1.7395
Ordinary Sale 2,000 1.7395
Ordinary Sale 1,100 1.7385
Ordinary Sale 1,257 1.7385
Ordinary Sale 317 1.7385
Ordinary Sale 910 1.7385
Ordinary Sale 1,712 1.7385
Ordinary Sale 2,933 1.7435
Ordinary Sale 1,638 1.7405
Ordinary Sale 1,436 1.7435
Ordinary Sale 1,118 1.7435
Ordinary Sale 379 1.7435
Ordinary Sale 1,163 1.739
Ordinary Sale 1,776 1.739
Ordinary Sale 1,118 1.7395
Ordinary Sale 1,822 1.7395
Ordinary Sale 2,124 1.736
Ordinary Sale 820 1.736
Ordinary Sale 1,107 1.731
Ordinary Sale 601 1.731
Ordinary Sale 100 1.731
Ordinary Sale 2,207 1.739
Ordinary Sale 733 1.739
Ordinary Sale 2,000 1.741
Ordinary Sale 2,373 1.741
Ordinary Sale 2,824 1.7335
Ordinary Sale 1,148 1.731
Ordinary Sale 943 1.7365
Ordinary Sale 2,000 1.7365
Ordinary Sale 1,076 1.739
Ordinary Sale 1,118 1.743
Ordinary Sale 922 1.736
Ordinary Sale 1,274 1.737
Ordinary Sale 2,000 1.736
Ordinary Sale 21 1.7365
Ordinary Sale 176 1.7385
Ordinary Sale 564 1.7385
Ordinary Sale 1,025 1.739
Ordinary Sale 837 1.739
Ordinary Sale 1,562 1.7405
Ordinary Sale 1,375 1.7405
Ordinary Sale 625 1.7405
Ordinary Sale 2,312 1.7405
Ordinary Sale 953 1.7325
Ordinary Sale 2,168 1.735
Ordinary Sale 1,148 1.7405
Ordinary Sale 1,789 1.7405
Ordinary Sale 779 1.735
Ordinary Sale 2,217 1.7345
Ordinary Sale 731 1.734
Ordinary Sale 2,000 1.733
Ordinary Sale 2,000 1.7325
Ordinary Sale 1,100 1.7425
Ordinary Sale 242 1.739
Ordinary Sale 950 1.733
Ordinary Sale 1,500 1.733
Ordinary Sale 1,450 1.733
Ordinary Sale 2,697 1.739
Ordinary Sale 798 1.736
Ordinary Sale 1,350 1.736
Ordinary Sale 1,663 1.7435
Ordinary Sale 2,000 1.7325
Ordinary Sale 953 1.7325
Ordinary Sale 796 1.736
Ordinary Sale 573 1.7415
Ordinary Sale 819 1.743
Ordinary Sale 2,937 1.741
Ordinary Sale 2,067 1.741
Ordinary Sale 870 1.741
Ordinary Sale 1,655 1.748
Ordinary Sale 1,435 1.7375
Ordinary Sale 461 1.7375
Ordinary Sale 1,045 1.7375
Ordinary Sale 1,835 1.7425
Ordinary Sale 1,265 1.7415
Ordinary Sale 2,200 1.7385
Ordinary Sale 2,000 1.7405
Ordinary Sale 937 1.7405
Ordinary Sale 2,228 1.74175
Ordinary Sale 1,681 1.742
Ordinary Sale 989 1.742
Ordinary Sale 1,371 1.743
Ordinary Sale 2,228 1.74475
Ordinary Sale 1,090 1.743
Ordinary Sale 181 1.743
Ordinary Sale 1,780 1.743
Ordinary Sale 450 1.7445
Ordinary Sale 205 1.7405
Ordinary Sale 628 1.7435
Ordinary Sale 12 1.7335
Ordinary Sale 301,971 1.740583
Ordinary Sale 45,650 1.739089
Total Purchases 805,384
Total Sales 1,621,441
(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 long position 138,763 1.725245
(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: 26/07/2017
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 Call Option Sale 2,750,000 1.800 American options 21/12/2018
Ordinary Shares Listed Put Option Purchase 3,000,000 1.200 American options 15/12/2017
Ordinary Shares Listed Put Option Purchase 8,000 1.4 American options 15/06/2018
Ordinary Shares Listed Put Option Purchase 79,000 1.65 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 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
Ordinary Shares Listed Put Option Sale 2,750,000 1.800 American options 21/12/2018
Ordinary Shares OTC call-option Sale 2,940,000 1.700 American options 15/09/2017
Ordinary Shares OTC put-option Sale 2,940,000 1.700 American options 15/09/2017
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