REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
23/08/2017 10:25
- Part 2: For the preceding part double click ID:nRSW7765Oa
1,503 1.8495
Ordinary Sale 2,919 1.845
Ordinary Sale 1,330 1.845
Ordinary Sale 2,000 1.8455
Ordinary Sale 3,650 1.8455
Ordinary Sale 2,000 1.8455
Ordinary Sale 405 1.8445
Ordinary Sale 2,009 1.8445
Ordinary Sale 1,335 1.8455
Ordinary Sale 3,447 1.8455
Ordinary Sale 1,413 1.8455
Ordinary Sale 2,517 1.8465
Ordinary Sale 1,166 1.8465
Ordinary Sale 1,763 1.8465
Ordinary Sale 1,625 1.822
Ordinary Sale 3,935 1.822
Ordinary Sale 1,131 1.822
Ordinary Sale 4,429 1.822
Ordinary Sale 1,329 1.8025
Ordinary Sale 2,068 1.8465
Ordinary Sale 2,969 1.8025
Ordinary Sale 1,288 1.8465
Ordinary Sale 1,181 1.8265
Ordinary Sale 217 1.8265
Ordinary Sale 3,224 1.776
Ordinary Sale 4,995 1.8455
Ordinary Sale 220 1.8445
Ordinary Sale 2,113 1.8445
Ordinary Sale 5,035 1.845
Ordinary Sale 1,508 1.8495
Ordinary Sale 1,500 1.846
Ordinary Sale 1,605 1.846
Ordinary Sale 1,118 1.846
Ordinary Sale 3,110 1.776
Ordinary Sale 1,139 1.845
Ordinary Sale 2,608 1.845
Ordinary Sale 1,500 1.845
Ordinary Sale 1,500 1.845
Ordinary Sale 1,751 1.79725
Ordinary Sale 8,701 1.84475
Ordinary Sale 2,127 1.845
Ordinary Sale 7,331 1.84475
Ordinary Sale 250 1.8495
Ordinary Sale 5,174 1.84875
Ordinary Sale 2,005 1.8455
Ordinary Sale 250 1.846
Ordinary Sale 1,456 1.8455
Ordinary Sale 2,000 1.8455
Ordinary Sale 3,538 1.8455
Ordinary Sale 2,156 1.8455
Ordinary Sale 4,541 1.8455
Ordinary Sale 2,279 1.8455
Ordinary Sale 2,000 1.8455
Ordinary Sale 4,224 1.8455
Ordinary Sale 3,702 1.8455
Ordinary Sale 686 1.8455
Ordinary Sale 4,480 1.803
Ordinary Sale 3,820 1.8455
Ordinary Sale 6,711 1.845
Ordinary Sale 369 1.845
Ordinary Sale 2,372 1.845
Ordinary Sale 3,688 1.845
Ordinary Sale 1,732 1.845
Ordinary Sale 754 1.845
Ordinary Sale 1,489 1.8455
Ordinary Sale 1,155 1.846
Ordinary Sale 1,284 1.846
Ordinary Sale 3,047 1.846
Ordinary Sale 2,428 1.846
Ordinary Sale 1,488 1.846
Ordinary Sale 1,488 1.846
Ordinary Sale 2,000 1.8455
Ordinary Sale 1,433 1.846
Ordinary Sale 207 1.846
Ordinary Sale 1,723 1.846
Ordinary Sale 249 1.8455
Ordinary Sale 3,175 1.8455
Ordinary Sale 1,488 1.846
Ordinary Sale 3,833 1.846
Ordinary Sale 1,173 1.846
Ordinary Sale 3,919 1.846
Ordinary Sale 4,111 1.809
Ordinary Sale 1,816 1.78
Ordinary Sale 1,243 1.8455
Ordinary Sale 2,015 1.8455
Ordinary Sale 1,488 1.8455
Ordinary Sale 1,272 1.8455
Ordinary Sale 2,531 1.846
Ordinary Sale 2,517 1.8465
Ordinary Sale 3,648 1.846
Ordinary Sale 2,000 1.8465
Ordinary Sale 5,282 1.8465
Ordinary Sale 1,488 1.8465
Ordinary Sale 1,500 1.8295
Ordinary Sale 2,076 1.8295
Ordinary Sale 843 1.822
Ordinary Sale 1,157 1.822
Ordinary Sale 3,166 1.8225
Ordinary Sale 2,323 1.822
Ordinary Sale 3,513 1.826
Ordinary Sale 1,502 1.826
Ordinary Sale 2,256 1.8495
Ordinary Sale 1,749 1.831
Ordinary Sale 26 1.831
Ordinary Sale 2,147 1.8465
Ordinary Sale 623 1.8465
Ordinary Sale 940 1.8465
Ordinary Sale 217 1.823
Ordinary Sale 1,194 1.823
Ordinary Sale 1,502 1.827
Ordinary Sale 2,506 1.82725
Ordinary Sale 1,687 1.827
Ordinary Sale 1,518 1.8255
Ordinary Sale 1,553 1.8255
Ordinary Sale 425 1.8255
Ordinary Sale 7 1.8115
Ordinary Sale 3,342 1.776
Ordinary Sale 2,126 1.833
Ordinary Sale 1,993 1.833
Ordinary Sale 7,181 1.845
Ordinary Sale 2,000 1.8445
Ordinary Sale 3,464 1.845
Ordinary Sale 2,277 1.8445
Ordinary Sale 166 1.8455
Ordinary Sale 4,541 1.8455
Ordinary Sale 2,000 1.848
Ordinary Sale 719 1.848
Ordinary Sale 4,995 1.8485
Ordinary Sale 27,108 1.842
Ordinary Sale 55 1.85
Ordinary Sale 55,009 1.842
Ordinary Sale 1,272 1.85
Ordinary Sale 1,024 1.845
Ordinary Sale 2,930 1.845
Ordinary Sale 2,296 1.845
Ordinary Sale 2,583 1.8445
Ordinary Sale 2,515 1.8485
Ordinary Sale 130,077 1.842
Ordinary Sale 328,850 1.842
Ordinary Sale 86,718 1.842
Ordinary Sale 13,431 1.842
Ordinary Sale 2,932 1.8465
Ordinary Sale 178 1.8465
Ordinary Sale 1,400 1.8465
Ordinary Sale 5,401 1.8465
Ordinary Sale 2,409 1.847
Ordinary Sale 9,584 1.842
Ordinary Sale 2,186 1.842
Ordinary Sale 668 1.842
Ordinary Sale 4,291 1.849
Ordinary Sale 2,614 1.849
Ordinary Sale 1,445 1.849
Ordinary Sale 37 1.8495
Ordinary Sale 299 1.8495
Ordinary Sale 517 1.849
Ordinary Sale 1,526 1.8495
Ordinary Sale 2,071 1.849
Ordinary Sale 507 1.849
Ordinary Sale 204,496 1.842
Ordinary Sale 2,591 1.8465
Ordinary Sale 596 1.8465
Ordinary Sale 3,377 1.8465
Ordinary Sale 1,591 1.8465
Ordinary Sale 426,057 1.842
Ordinary Sale 2,208 1.846
Ordinary Sale 4,100 1.846
Ordinary Sale 2,123 1.8455
Ordinary Sale 2,277 1.846
Ordinary Sale 531 1.846
Ordinary Sale 4,121 1.846
Ordinary Sale 2,500 1.846
Ordinary Sale 1,112 1.846
Ordinary Sale 1,145 1.846
Ordinary Sale 1,652 1.845
Ordinary Sale 2,714 1.849
Ordinary Sale 2,604 1.847
Ordinary Sale 1,129 1.848
Ordinary Sale 1,249 1.848
Ordinary Sale 1,714 1.8485
Ordinary Sale 884 1.8485
Ordinary Sale 1,367 1.848
Ordinary Sale 2,598 1.8495
Ordinary Sale 9 1.8275
Ordinary Sale 516 1.84925
Ordinary Sale 126 1.846
Ordinary Sale 1,296 1.84875
Ordinary Sale 82 1.845
Ordinary Sale 2,540 1.845
Ordinary Sale 2,171 1.84475
Ordinary Sale 133 1.846
Ordinary Sale 2,828 1.846
Ordinary Sale 2,034 1.84875
Ordinary Sale 5 1.849
Total Purchases 2,156,960
Total Sales 3,045,859
(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: 23/08/2017
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.
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