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

TescoAnnouncement

28/07/2017 10:40

- Part 2: For the preceding part double click  ID:nRSb4320Ma 

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
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