REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
31/10/2017 08:35
- Part 2: For the preceding part double click ID:nRSe0703Va
1.8315
Ordinary Purchase 1,621 1.819
Ordinary Purchase 1,432 1.819
Ordinary Purchase 1,009 1.832
Ordinary Purchase 2,687 1.832
Ordinary Purchase 1,203 1.832
Ordinary Purchase 1,290 1.8125
Ordinary Purchase 1,200 1.8125
Ordinary Purchase 1,069 1.817
Ordinary Purchase 679 1.817
Ordinary Purchase 2,611 1.8125
Ordinary Purchase 574 1.8125
Ordinary Purchase 1,277 1.8125
Ordinary Purchase 1,000 1.8115
Ordinary Purchase 994 1.8115
Ordinary Purchase 1,250 1.843
Ordinary Purchase 1,764 1.8165
Ordinary Purchase 2,448 1.835
Ordinary Purchase 1,957 1.835
Ordinary Purchase 1,250 1.8355
Ordinary Purchase 4,119 1.8355
Ordinary Purchase 5,369 1.8355
Ordinary Purchase 1,246 1.8235
Ordinary Purchase 1,690 1.81425
Ordinary Purchase 4,051 1.833
Ordinary Purchase 1,728 1.8305
Ordinary Purchase 562 1.8425
Ordinary Purchase 780 1.8135
Ordinary Purchase 1,184 1.8135
Ordinary Purchase 1,764 1.8135
Ordinary Purchase 5,480 1.8425
Ordinary Purchase 699 1.8425
Ordinary Purchase 63 1.819
Ordinary Purchase 1,111 1.819
Ordinary Purchase 138 1.819
Ordinary Purchase 4 1.819
Ordinary Purchase 3,845 1.8325
Ordinary Sale 4 1.855
Ordinary Sale 72 1.8145
Ordinary Sale 57 1.8145
Ordinary Sale 59 1.854
Ordinary Sale 4 1.855
Ordinary Sale 89 1.854
Ordinary Sale 2,823 1.819
Ordinary Sale 3,504 1.819
Ordinary Sale 35,800 1.819
Ordinary Sale 32,905 1.819
Ordinary Sale 33,891 1.819
Ordinary Sale 10,258 1.819
Ordinary Sale 4,694 1.819
Ordinary Sale 2,821 1.819
Ordinary Sale 10,804 1.819
Ordinary Sale 13,663 1.819
Ordinary Sale 158,685 1.819
Ordinary Sale 29,640 1.819
Ordinary Sale 21,001 1.819
Ordinary Sale 7,316 1.819
Ordinary Sale 2,422 1.82
Ordinary Sale 4,658 1.8125
Ordinary Sale 1 1.82
Ordinary Sale 498 1.82
Ordinary Sale 245 1.82
Ordinary Sale 1,678 1.82
Ordinary Sale 2,072 1.819
Ordinary Sale 351 1.819
Ordinary Sale 2,424 1.8185
Ordinary Sale 2,520 1.8505
Ordinary Sale 2,951 1.8125
Ordinary Sale 2,427 1.816
Ordinary Sale 2,426 1.8165
Ordinary Sale 2,431 1.8125
Ordinary Sale 2,619 1.8165
Ordinary Sale 1,516 1.8175
Ordinary Sale 721 1.8175
Ordinary Sale 188 1.8175
Ordinary Sale 439 1.8175
Ordinary Sale 2,384 1.8135
Ordinary Sale 2,426 1.8135
Ordinary Sale 757 1.854
Ordinary Sale 1,117 1.854
Ordinary Sale 4,333 1.854
Ordinary Sale 875 1.854
Ordinary Sale 2,288 1.8175
Ordinary Sale 2,430 1.8135
Ordinary Sale 2,388 1.851
Ordinary Sale 3,135 1.8175
Ordinary Sale 700 1.8125
Ordinary Sale 300 1.8125
Ordinary Sale 2,707 1.8465
Ordinary Sale 677 1.8185
Ordinary Sale 1,500 1.8125
Ordinary Sale 1,200 1.8125
Ordinary Sale 300 1.8125
Ordinary Sale 121 1.8185
Ordinary Sale 1,626 1.8185
Ordinary Sale 153 1.8175
Ordinary Sale 1,261 1.8175
Ordinary Sale 1,292 1.8175
Ordinary Sale 177 1.8175
Ordinary Sale 709 1.8165
Ordinary Sale 2,128 1.8165
Ordinary Sale 871 1.8175
Ordinary Sale 1,554 1.8175
Ordinary Sale 4,516 1.8155
Ordinary Sale 2,426 1.8165
Ordinary Sale 1,225 1.816
Ordinary Sale 393 1.816
Ordinary Sale 810 1.816
Ordinary Sale 3,564 1.812
Ordinary Sale 209 1.8125
Ordinary Sale 2,989 1.8125
Ordinary Sale 2,427 1.816
Ordinary Sale 1,577 1.816
Ordinary Sale 850 1.816
Ordinary Sale 2,165 1.817
Ordinary Sale 2,492 1.8175
Ordinary Sale 232 1.8175
Ordinary Sale 2,425 1.8165
Ordinary Sale 1,715 1.8175
Ordinary Sale 616 1.8175
Ordinary Sale 383 1.8145
Ordinary Sale 380 1.8145
Ordinary Sale 2,392 1.8145
Ordinary Sale 4,363 1.8145
Ordinary Sale 1,656 1.8145
Ordinary Sale 2,510 1.815
Ordinary Sale 2,428 1.815
Ordinary Sale 1,691 1.815
Ordinary Sale 738 1.815
Ordinary Sale 2,703 1.815
Ordinary Sale 135,497 1.819
Ordinary Sale 126,540 1.819
Ordinary Sale 8,957 1.819
Ordinary Sale 2,428 1.815
Ordinary Sale 2,478 1.815
Ordinary Sale 420 1.815
Ordinary Sale 1,200 1.8135
Ordinary Sale 1,979 1.8135
Ordinary Sale 3,982 1.815
Ordinary Sale 739 1.8135
Ordinary Sale 1,589 1.8135
Ordinary Sale 100 1.8135
Ordinary Sale 4,337 1.855
Ordinary Sale 3,894 1.8135
Ordinary Sale 1,631 1.8135
Ordinary Sale 4,835 1.8135
Ordinary Sale 937 1.8135
Ordinary Sale 4,026 1.8135
Ordinary Sale 5,222 1.814
Ordinary Sale 2,488 1.821
Ordinary Sale 4,692 1.8135
Ordinary Sale 5 1.854
Ordinary Sale 2,384 1.854
Ordinary Sale 2,370 1.854
Ordinary Sale 1,750 1.814
Ordinary Sale 14 1.854
Ordinary Sale 2,769 1.8545
Ordinary Sale 1 1.854
Ordinary Sale 833 1.854
Ordinary Sale 1,615 1.854
Ordinary Sale 1,430 1.854
Ordinary Sale 1,127 1.854
Ordinary Sale 1,650 1.814
Ordinary Sale 1,381 1.8545
Ordinary Sale 2,562 1.8135
Ordinary Sale 8,000 1.8135
Ordinary Sale 1,279 1.819
Ordinary Sale 1,946 1.8545015
Ordinary Sale 1,183 1.819
Ordinary Sale 14,148 1.84302
Total Purchases 2,361,789
Total Sales 854,379
(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 Increasing a long position 14,148 1.84302
(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: 31/10/2017
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 40,000 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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