REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
09/10/2017 10:50
- Part 2: For the preceding part double click ID:nRSI0631Ta
2,000 1.8705
Ordinary Sale 3,000 1.8705
Ordinary Sale 1,317 1.886
Ordinary Sale 1,750 1.869
Ordinary Sale 1,300 1.869
Ordinary Sale 2,117 1.8765
Ordinary Sale 1,498 1.8765
Ordinary Sale 1,200 1.864
Ordinary Sale 3,015 1.8835
Ordinary Sale 2,659 1.8835
Ordinary Sale 87 1.888
Ordinary Sale 11 1.888
Ordinary Sale 110 1.8895
Ordinary Sale 109 1.888
Ordinary Sale 2,398 1.8885
Ordinary Sale 2,403 1.8885
Ordinary Sale 2,397 1.8895
Ordinary Sale 122 1.8895
Ordinary Sale 1,939 1.8885
Ordinary Sale 2,400 1.8865
Ordinary Sale 2,397 1.8865
Ordinary Sale 1,300 1.8945
Ordinary Sale 374 1.8945
Ordinary Sale 2,405 1.887
Ordinary Sale 2,399 1.886
Ordinary Sale 2,401 1.886
Ordinary Sale 2,400 1.8855
Ordinary Sale 2,899 1.868
Ordinary Sale 2,397 1.894
Ordinary Sale 1,915 1.8945
Ordinary Sale 2,402 1.8865
Ordinary Sale 2,398 1.8865
Ordinary Sale 2,401 1.8865
Ordinary Sale 119 1.8685
Ordinary Sale 2,512 1.868
Ordinary Sale 394 1.868
Ordinary Sale 458 1.8885
Ordinary Sale 2,397 1.889
Ordinary Sale 1,643 1.887
Ordinary Sale 758 1.887
Ordinary Sale 1,412 1.8705
Ordinary Sale 1,027 1.869
Ordinary Sale 526 1.869
Ordinary Sale 1,127 1.873
Ordinary Sale 1,750 1.894
Ordinary Sale 1,750 1.894
Ordinary Sale 1,445 1.8945
Ordinary Sale 1,750 1.8705
Ordinary Sale 1,413 1.8645
Ordinary Sale 1,658 1.871
Ordinary Sale 2,920 1.8795
Ordinary Sale 1,750 1.8805
Ordinary Sale 560 1.8805
Ordinary Sale 1,190 1.8805
Ordinary Sale 5,036 1.894
Ordinary Sale 1,219 1.894
Ordinary Sale 11,842 1.894
Ordinary Sale 1,570 1.87
Ordinary Sale 537 1.88
Ordinary Sale 332 1.88
Ordinary Sale 4,595 1.88
Ordinary Sale 589 1.88
Ordinary Sale 773 1.88
Ordinary Sale 1,212 1.8795
Ordinary Sale 700 1.87
Ordinary Sale 1,633 1.881
Ordinary Sale 969 1.881
Ordinary Sale 994 1.881
Ordinary Sale 1,010 1.881
Ordinary Sale 1,750 1.8795
Ordinary Sale 560 1.87
Ordinary Sale 3,659 1.87
Ordinary Sale 1,750 1.871
Ordinary Sale 5,514 1.871
Ordinary Sale 1,992 1.871
Ordinary Sale 1,750 1.869
Ordinary Sale 2,300 1.888
Ordinary Sale 5,016 1.8885
Ordinary Sale 9,929 1.8885
Ordinary Sale 16,893 1.8885
Ordinary Sale 3,453 1.869
Ordinary Sale 1,314 1.8765
Ordinary Sale 16 1.8765
Ordinary Sale 14 1.8765
Ordinary Sale 1,344 1.8765
Ordinary Sale 1,575 1.8795
Ordinary Sale 547 1.886
Ordinary Sale 5,228 1.886
Ordinary Sale 2,828 1.868
Ordinary Sale 56 1.8705
Ordinary Sale 1,540 1.8705
Ordinary Sale 1,750 1.8865
Ordinary Sale 2,356 1.8865
Ordinary Sale 4,044 1.8865
Ordinary Sale 511 1.8865
Ordinary Sale 5,200 1.87
Ordinary Sale 1,422 1.869
Ordinary Sale 1,750 1.8675
Ordinary Sale 1,750 1.8675
Ordinary Sale 2,987 1.882
Ordinary Sale 3,755 1.87
Ordinary Sale 239 1.869
Ordinary Sale 1,325 1.869
Ordinary Sale 5,079 1.87
Ordinary Sale 1,700 1.87
Ordinary Sale 3,080 1.87
Ordinary Sale 1,849 1.8855
Ordinary Sale 1,053 1.885
Ordinary Sale 1,247 1.885
Ordinary Sale 687 1.879
Ordinary Sale 1,750 1.879
Ordinary Sale 1,063 1.879
Ordinary Sale 26,773 1.884
Ordinary Sale 296 1.866
Ordinary Sale 6,274 1.866
Ordinary Sale 10,000 1.8925
Ordinary Sale 12,980 1.866
Ordinary Sale 818 1.8825
Ordinary Sale 9,182 1.8825
Ordinary Sale 152 1.877
Ordinary Sale 5,404 1.877
Ordinary Sale 4,444 1.877
Ordinary Sale 18,350 1.884
Ordinary Sale 35,806 1.884
Ordinary Sale 7,327 1.884
Ordinary Sale 14,183 1.884
Ordinary Sale 42,967 1.884
Ordinary Sale 4,604 1.8835
Ordinary Sale 2,634 1.867
Ordinary Sale 7,366 1.867
Ordinary Sale 10,000 1.877
Ordinary Sale 4,160 1.888
Ordinary Sale 14,183 1.884
Ordinary Sale 16,194 1.884
Ordinary Sale 7,246 1.8825
Ordinary Sale 2,754 1.8825
Ordinary Sale 5,840 1.888
Ordinary Sale 8,213 1.872
Ordinary Sale 1,787 1.872
Ordinary Sale 450 1.869
Ordinary Sale 5,396 1.8835
Ordinary Sale 3,673 1.879
Ordinary Sale 1,131 1.879
Ordinary Sale 5,196 1.879
Ordinary Sale 97 1.87
Ordinary Sale 9,539 1.87
Ordinary Sale 364 1.87
Ordinary Sale 6,779 1.884
Ordinary Sale 42,967 1.884
Ordinary Sale 10,000 1.883
Ordinary Sale 10,000 1.873
Ordinary Sale 8,647 1.8765
Ordinary Sale 1,353 1.8765
Ordinary Sale 3,541 1.884
Ordinary Sale 495 1.884
Ordinary Sale 35,806 1.884
Ordinary Sale 4,892 1.884
Ordinary Sale 24,618 1.884
Ordinary Sale 35,806 1.884
Ordinary Sale 8,920 1.8885
Ordinary Sale 1,080 1.8885
Ordinary Sale 103 1.888
Ordinary Sale 116 1.8895
Ordinary Sale 2,399 1.887
Ordinary Sale 3,057 1.8675
Ordinary Sale 327 1.8675
Ordinary Sale 2,401 1.8865
Ordinary Sale 72 1.8955
Ordinary Sale 1,250 1.894
Ordinary Sale 1,250 1.865
Ordinary Sale 936 1.894
Ordinary Sale 314 1.894
Ordinary Sale 1,250 1.8705
Ordinary Sale 1,250 1.869
Ordinary Sale 1,250 1.87
Ordinary Sale 4,600 1.882
Ordinary Sale 1,213 1.871
Ordinary Sale 1,250 1.869
Ordinary Sale 4,130 1.87
Ordinary Sale 39 1.8765
Ordinary Sale 7 1.8765
Ordinary Sale 12 1.8765
Ordinary Sale 1,228 1.8765
Ordinary Sale 1,250 1.8795
Ordinary Sale 887 1.88
Ordinary Sale 1,875 1.88
Ordinary Sale 1,250 1.867
Ordinary Sale 1,400 1.872
Ordinary Sale 4,242 1.868
Ordinary Sale 2,942 1.868
Ordinary Sale 1,300 1.868
Ordinary Sale 1,250 1.8705
Ordinary Sale 5,023 1.87
Ordinary Sale 1,250 1.869
Ordinary Sale 1,064 1.869
Ordinary Sale 3,133 1.87
Ordinary Sale 1,242 1.886
Ordinary Sale 15,836 1.884
Ordinary Sale 6,334 1.884
Ordinary Sale 1,045 1.884
Ordinary Sale 7,438 1.884
Ordinary Sale 1,851 1.884
Ordinary Sale 3,615 1.884
Ordinary Sale 2,730 1.884
Ordinary Sale 9,678 1.884
Ordinary Sale 9,679 1.884
Ordinary Sale 8,065 1.884
Ordinary Sale 3,621 1.884
Ordinary Sale 8,066 1.884
Ordinary Sale 4,839 1.884
Ordinary Sale 4,839 1.884
Ordinary Sale 1,993 1.884
Ordinary Sale 2,562 1.884
Ordinary Sale 11,291 1.884
Ordinary Sale 6,452 1.884
Ordinary Sale 8,562 1.884
Ordinary Sale 4,839 1.884
Ordinary Sale 11,956 1.884
Ordinary Sale 4,444 1.884
Ordinary Sale 7,070 1.884
Ordinary Sale 12,904 1.884
Ordinary Sale 9,678 1.884
Ordinary Sale 4,305 1.884
Ordinary Sale 1,097 1.884
Ordinary Sale 1,871 1.8905
Ordinary Sale 6,149 1.8905
Ordinary Sale 7,827 1.884
Total Purchases 1,056,415
Total Sales 2,106,697
(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: 09/10/2017
Contact name: Olivier Vero
Telephone number: +44 20 7676 6969
Telephone number:
+44 20 7676 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 Call Option Sale 2,000,000 1.850 American options 15/12/2017
Ordinary Shares Listed Call Option Sale 1,000,000 1.90 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 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 Purchase 30,000 1.400 American options 21/12/2018
Ordinary Shares Listed Put Option Purchase 24,000 1.400 American options 21/09/2018
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 Listed Put Option Sale 1,000,000 1.700 American options 15/12/2017
Ordinary Shares Listed Put Option Sale 1,000,000 1.850 American options 15/12/2017
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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