REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
16/11/2017 10:24
- Part 2: For the preceding part double click ID:nRSP7108Wa
1.848
Ordinary Sale 6,833 1.8895
Ordinary Sale 1,055 1.8895
Ordinary Sale 848 1.891
Ordinary Sale 5,682 1.847
Ordinary Sale 2,439 1.8415
Ordinary Sale 3,153 1.8405
Ordinary Sale 3,011 1.841
Ordinary Sale 639 1.849
Ordinary Sale 2,000 1.849
Ordinary Sale 2,505 1.842
Ordinary Sale 2,087 1.8415
Ordinary Sale 352 1.8415
Ordinary Sale 2,400 1.8845
Ordinary Sale 2,460 1.875
Ordinary Sale 1,791 1.8415
Ordinary Sale 182 1.8415
Ordinary Sale 1,594 1.8905
Ordinary Sale 664 1.8905
Ordinary Sale 1,747 1.8905
Ordinary Sale 2,371 1.8755
Ordinary Sale 464 1.8415
Ordinary Sale 2,437 1.8415
Ordinary Sale 2,112 1.841
Ordinary Sale 704 1.841
Ordinary Sale 2,504 1.842
Ordinary Sale 2,436 1.8425
Ordinary Sale 2,574 1.843
Ordinary Sale 2,428 1.8525
Ordinary Sale 2,428 1.853
Ordinary Sale 8,449 1.8445
Ordinary Sale 8,511 1.845
Ordinary Sale 8,574 1.8445
Ordinary Sale 1,236 1.845
Ordinary Sale 2,431 1.8455
Ordinary Sale 1,185 1.885
Ordinary Sale 1,262 1.885
Ordinary Sale 2,450 1.882
Ordinary Sale 2,295 1.887
Ordinary Sale 2,432 1.8455
Ordinary Sale 2,568 1.846
Ordinary Sale 2,567 1.8465
Ordinary Sale 1,291 1.8465
Ordinary Sale 1,141 1.8465
Ordinary Sale 1,030 1.887
Ordinary Sale 2,000 1.887
Ordinary Sale 2,620 1.8415
Ordinary Sale 6,106 1.842
Ordinary Sale 4,322 1.8825
Ordinary Sale 2,091 1.8875
Ordinary Sale 3,632 1.842
Ordinary Sale 2,575 1.875
Ordinary Sale 645 1.8425
Ordinary Sale 2,374 1.89
Ordinary Sale 3,665 1.89
Ordinary Sale 1,886 1.8875
Ordinary Sale 2,453 1.8795
Ordinary Sale 2,253 1.8455
Ordinary Sale 179 1.8455
Ordinary Sale 2,749 1.84
Ordinary Sale 2,528 1.876
Ordinary Sale 3,437 1.89
Ordinary Sale 3,684 1.8875
Ordinary Sale 719 1.8575
Ordinary Sale 2,377 1.8865
Ordinary Sale 5,995 1.852
Ordinary Sale 844 1.888
Ordinary Sale 1,064 1.8785
Ordinary Sale 1,121 1.8365
Ordinary Sale 2,602 1.8555
Ordinary Sale 1,352 1.888
Ordinary Sale 1,572 1.888
Ordinary Sale 7,415 1.846
Ordinary Sale 2,428 1.854
Ordinary Sale 2,075 1.8575
Ordinary Sale 2,564 1.8875
Ordinary Sale 1,800 1.8505
Ordinary Sale 2,000 1.8505
Ordinary Sale 391 1.8555
Ordinary Sale 1,661 1.882
Ordinary Sale 1,748 1.8865
Ordinary Sale 2,431 1.845
Ordinary Sale 631 1.8865
Ordinary Sale 2,216 1.888
Ordinary Sale 233 1.888
Ordinary Sale 2,423 1.8555
Ordinary Sale 1,190 1.8805
Ordinary Sale 2,488 1.8575
Ordinary Sale 1,225 1.887
Ordinary Sale 1,500 1.887
Ordinary Sale 1,103 1.882
Ordinary Sale 1,679 1.882
Ordinary Sale 1,326 1.882
Ordinary Sale 786 1.8875
Ordinary Sale 183 1.8875
Ordinary Sale 980 1.84
Ordinary Sale 2,000 1.882
Ordinary Sale 1,366 1.865
Ordinary Sale 2,782 1.8875
Ordinary Sale 974 1.8805
Ordinary Sale 2,440 1.8405
Ordinary Sale 2,440 1.841
Ordinary Sale 3,489 1.8875
Ordinary Sale 398 1.8805
Ordinary Sale 2,377 1.888
Ordinary Sale 1,071 1.8885
Ordinary Sale 807 1.8805
Ordinary Sale 782 1.8905
Ordinary Sale 1,305 1.8885
Ordinary Sale 1,165 1.856
Ordinary Sale 1,257 1.856
Ordinary Sale 2,395 1.8805
Ordinary Sale 2,422 1.856
Ordinary Sale 2,413 1.865
Ordinary Sale 1,005 1.846
Ordinary Sale 2,504 1.848
Ordinary Sale 2,431 1.8455
Ordinary Sale 1,492 1.846
Ordinary Sale 2,436 1.848
Ordinary Sale 497 1.849
Ordinary Sale 2,377 1.888
Ordinary Sale 1,592 1.8905
Ordinary Sale 270 1.843
Ordinary Sale 3,117 1.843
Ordinary Sale 2,826 1.843
Ordinary Sale 2,074 1.8435
Ordinary Sale 2,165 1.875
Ordinary Sale 362 1.8435
Ordinary Sale 760 1.849
Ordinary Sale 290 1.8495
Ordinary Sale 900 1.888
Ordinary Sale 2,502 1.844
Ordinary Sale 1,314 1.849
Ordinary Sale 2,502 1.8485
Ordinary Sale 2,351 1.8495
Ordinary Sale 2,402 1.8755
Ordinary Sale 2,439 1.889
Ordinary Sale 502 1.8805
Ordinary Sale 2,748 1.888
Ordinary Sale 779 1.876
Ordinary Sale 1,623 1.876
Ordinary Sale 2,401 1.876
Ordinary Sale 252 1.8365
Ordinary Sale 3,155 1.886
Ordinary Sale 2,422 1.8565
Ordinary Sale 137 1.878
Ordinary Sale 1,126 1.878
Ordinary Sale 2,452 1.8795
Ordinary Sale 4,845 1.878
Ordinary Sale 2,207 1.878
Ordinary Sale 2,388 1.8805
Ordinary Sale 2,399 1.873
Ordinary Sale 4,613 1.8455
Ordinary Sale 2,401 1.876
Ordinary Sale 2,349 1.874
Ordinary Sale 351 1.8755
Ordinary Sale 2,465 1.8765
Ordinary Sale 2,395 1.8805
Ordinary Sale 2,395 1.881
Ordinary Sale 809 1.8875
Ordinary Sale 1,569 1.8875
Ordinary Sale 1,512 1.874
Ordinary Sale 805 1.8875
Ordinary Sale 2,939 1.8875
Ordinary Sale 445 1.888
Ordinary Sale 3,150 1.846
Ordinary Sale 2,459 1.8815
Ordinary Sale 2,587 1.846
Ordinary Sale 2,500 1.85
Ordinary Sale 2,430 1.8525
Ordinary Sale 2,496 1.853
Ordinary Sale 2,496 1.8535
Ordinary Sale 1,877 1.8885
Ordinary Sale 800 1.8405
Ordinary Sale 1,640 1.8405
Ordinary Sale 887 1.874
Ordinary Sale 2,489 1.8575
Ordinary Sale 8,343 1.847
Ordinary Sale 2,000 1.8885
Ordinary Sale 2,441 1.84
Ordinary Sale 102 1.888
Ordinary Sale 2,671 1.887
Ordinary Sale 1,274 1.887
Ordinary Sale 533 1.887
Ordinary Sale 224 1.875
Ordinary Sale 1,362 1.875
Ordinary Sale 1,647 1.8755
Ordinary Sale 2,382 1.884
Ordinary Sale 614 1.841
Ordinary Sale 1,826 1.841
Ordinary Sale 2,440 1.841
Ordinary Sale 860 1.8765
Ordinary Sale 899 1.885
Ordinary Sale 1,483 1.885
Ordinary Sale 2,378 1.888
Ordinary Sale 2,507 1.8885
Ordinary Sale 587 1.8805
Ordinary Sale 2,600 1.84
Ordinary Sale 1,801 1.8805
Ordinary Sale 889 1.875
Ordinary Sale 1,059 1.8755
Ordinary Sale 2,642 1.876
Ordinary Sale 1,889 1.8835
Ordinary Sale 493 1.8835
Ordinary Sale 2,380 1.886
Ordinary Sale 80 1.8865
Ordinary Sale 2,298 1.8865
Ordinary Sale 4,996 1.841
Ordinary Sale 3,622 1.888
Ordinary Sale 2,497 1.8885
Ordinary Sale 2,376 1.89
Ordinary Sale 2,044 1.8755
Ordinary Sale 2,427 1.855
Ordinary Sale 2,803 1.8825
Ordinary Sale 1,460 1.84
Ordinary Sale 2,530 1.853
Ordinary Sale 2,342 1.8805
Ordinary Sale 2,383 1.883
Ordinary Sale 2,430 1.889
Ordinary Sale 2,689 1.8435
Ordinary Sale 2,440 1.841
Ordinary Sale 2,523 1.889
Ordinary Sale 20 1.889
Ordinary Sale 659 1.8905
Ordinary Sale 1,715 1.8905
Ordinary Sale 2,935 1.891
Ordinary Sale 2,357 1.889
Ordinary Sale 615 1.8555
Ordinary Sale 2,000 1.8555
Ordinary Sale 1,633 1.8555
Ordinary Sale 2,000 1.8555
Ordinary Sale 5,868 1.8565
Ordinary Sale 1,156 1.8815
Ordinary Sale 5,091 1.84
Ordinary Sale 2,634 1.84
Ordinary Sale 2,423 1.856
Ordinary Sale 2,395 1.88
Ordinary Sale 2,747 1.8405
Ordinary Sale 255 1.8495
Ordinary Sale 2,000 1.8495
Ordinary Sale 2,431 1.844
Ordinary Sale 2,373 1.891
Ordinary Sale 534 1.891
Ordinary Sale 2,377 1.889
Ordinary Sale 2,453 1.881
Ordinary Sale 2,912 1.841
Ordinary Sale 1,948 1.873
Ordinary Sale 2,697 1.844
Ordinary Sale 1,750 1.8445
Ordinary Sale 798 1.882
Ordinary Sale 1,530 1.8415
Ordinary Sale 2,366 1.89
Ordinary Sale 1,251 1.8435
Ordinary Sale 358 1.8435
Ordinary Sale 1,273 1.8435
Ordinary Sale 576 1.8435
Ordinary Sale 1,848 1.8435
Ordinary Sale 1,750 1.886
Ordinary Sale 353 1.886
Ordinary Sale 339 1.886
Ordinary Sale 612 1.882
Ordinary Sale 3,885 1.845
Ordinary Sale 427 1.887
Ordinary Sale 2,838 1.887
Ordinary Sale 4,673 1.882
Ordinary Sale 4,673 1.882
Ordinary Sale 2,410 1.882
Ordinary Sale 2,263 1.882
Ordinary Sale 340 1.882
Ordinary Sale 924 1.882
Ordinary Sale 1,405 1.882
Ordinary Sale 1,612 1.882
Ordinary Sale 343 1.882
Ordinary Sale 1,309 1.8885
Ordinary Sale 339 1.8885
Ordinary Sale 1,000 1.8885
Ordinary Sale 112 1.8455357
Ordinary Sale 48 1.8845
Ordinary Sale 58 1.8425
Ordinary Sale 25 1.841
Ordinary Sale 1 1.8885
Ordinary Sale 47 1.8805
Ordinary Sale 118 1.8455
Ordinary Sale 171 1.8425
Ordinary Sale 16,431 1.8365
Ordinary Sale 9,900 1.8365
Ordinary Sale 98,032 1.8365
Ordinary Sale 41,628 1.8365
Ordinary Sale 8,283 1.8365
Ordinary Sale 58,754 1.8365
Ordinary Sale 61,584 1.8365
Ordinary Sale 58,754 1.8365
Ordinary Sale 3,863 1.8365
Ordinary Sale 1,400 1.88175
Ordinary Sale 5,029 1.8495
Ordinary Sale 2,587 1.85675
Ordinary Sale 2,105 1.88725
Ordinary Sale 2,240 1.889
Ordinary Sale 2,240 1.889
Ordinary Sale 3,089 1.83975
Total Purchases 963,597
Total Sales 1,554,285
(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: 16/11/2017
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
Ordinary Shares Listed Put Option Sale 4,000,000 1.600 American options 21/09/2018
Ordinary Shares OTC Put Option Sale 6,000,000 1.600 American options 21/09/2018
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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