REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
03/11/2017 10:16
- Part 2: For the preceding part double click ID:nRSC5173Va
1.8035
Ordinary Sale 541 1.8035
Ordinary Sale 490 1.8035
Ordinary Sale 1,772 1.8035
Ordinary Sale 6,235 1.7895
Ordinary Sale 119 1.7915126
Ordinary Sale 20,147 1.796
Ordinary Sale 10,057 1.796
Ordinary Sale 2,527 1.791
Ordinary Sale 4,860 1.7985
Ordinary Sale 2,000 1.8115
Ordinary Sale 1,707 1.8115
Ordinary Sale 10,136 1.792
Ordinary Sale 10,380 1.7945
Ordinary Sale 591 1.804
Ordinary Sale 2,123 1.804
Ordinary Sale 5,274 1.7945
Ordinary Sale 2,049 1.7945
Ordinary Sale 735 1.811
Ordinary Sale 2,525 1.8045
Ordinary Sale 2,419 1.811
Ordinary Sale 735 1.811
Ordinary Sale 2,284 1.805
Ordinary Sale 150 1.805
Ordinary Sale 3,006 1.8075
Ordinary Sale 2,733 1.805
Ordinary Sale 1,558 1.8055
Ordinary Sale 4,752 1.7945
Ordinary Sale 2,442 1.797
Ordinary Sale 531 1.8085
Ordinary Sale 2,397 1.8085
Ordinary Sale 1,089 1.8055
Ordinary Sale 5,344 1.797
Ordinary Sale 3,939 1.7995
Ordinary Sale 1,495 1.81
Ordinary Sale 3,101 1.8105
Ordinary Sale 1,282 1.81
Ordinary Sale 1,229 1.81
Ordinary Sale 804 1.805
Ordinary Sale 2,729 1.805
Ordinary Sale 752 1.805
Ordinary Sale 1,929 1.805
Ordinary Sale 1,468 1.805
Ordinary Sale 1,069 1.805
Ordinary Sale 2,611 1.805
Ordinary Sale 728 1.805
Ordinary Sale 769 1.805
Ordinary Sale 2,432 1.809
Ordinary Sale 2,000 1.7765
Ordinary Sale 5,048 1.7755
Ordinary Sale 665 1.7755
Ordinary Sale 4,844 1.79
Ordinary Sale 3,004 1.805
Ordinary Sale 2,635 1.791
Ordinary Sale 2,498 1.8105
Ordinary Sale 2,250 1.8035
Ordinary Sale 2,430 1.81
Ordinary Sale 185 1.8035
Ordinary Sale 2,429 1.811
Ordinary Sale 1,276 1.8035
Ordinary Sale 1,026 1.8035
Ordinary Sale 738 1.8035
Ordinary Sale 1,112 1.8035
Ordinary Sale 3,127 1.805
Ordinary Sale 2,457 1.796
Ordinary Sale 125 1.7915
Ordinary Sale 2,457 1.7935
Ordinary Sale 3,168 1.796
Ordinary Sale 15,838 1.796
Ordinary Sale 6,335 1.796
Ordinary Sale 20 1.7915
Ordinary Sale 1,220 1.7915
Ordinary Sale 920 1.7915
Ordinary Sale 4,994 1.796
Ordinary Sale 36,673 1.798134
Ordinary Sale 46,580 1.788952
Ordinary Sale 1,677,513 1.791
Total Purchases 5,471,110
Total Sales 2,257,711
(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 36,673 1.798134
(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: 03/11/2017
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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