REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
01/12/2017 10:55
- Part 2: For the preceding part double click ID:nRSA1440Ya
1.982
Ordinary Sale 2,738 1.982
Ordinary Sale 2,632 1.9715
Ordinary Sale 2,614 1.9675
Ordinary Sale 3,557 1.9735
Ordinary Sale 2,234 1.9705
Ordinary Sale 2,233 1.97
Ordinary Sale 1,502 1.983
Ordinary Sale 1,503 1.9825
Ordinary Sale 1,000 1.962
Ordinary Sale 1,312 1.962
Ordinary Sale 2,226 1.975
Ordinary Sale 1,800 1.9825
Ordinary Sale 1,321 1.9825
Ordinary Sale 4,807 1.974
Ordinary Sale 2,898 1.9760007
Ordinary Sale 3,464 1.9405
Ordinary Sale 9,025 1.9405
Ordinary Sale 1,921 1.966
Ordinary Sale 883 1.966
Ordinary Sale 2,285 1.966
Ordinary Sale 3,349 1.9405
Ordinary Sale 3,168 1.966
Ordinary Sale 1,247 1.966
Ordinary Sale 90 1.952
Ordinary Sale 67 1.9405
Ordinary Sale 68 1.9405
Ordinary Sale 2,696 1.961
Ordinary Sale 2,893 1.968
Ordinary Sale 1,444 1.9675
Ordinary Sale 1,750 1.9715
Ordinary Sale 1,159 1.972
Ordinary Sale 1,222 1.9795
Ordinary Sale 6,462 1.9675
Ordinary Sale 1,494 1.9705
Ordinary Sale 1,750 1.98
Ordinary Sale 3,063 1.968
Ordinary Sale 1,205 1.982
Ordinary Sale 1,205 1.982
Ordinary Sale 990 1.981
Ordinary Sale 241 1.981
Ordinary Sale 196 1.9785
Ordinary Sale 1,204 1.9785
Ordinary Sale 1,008 1.9785
Ordinary Sale 1,183 1.978
Ordinary Sale 1,444 1.981
Ordinary Sale 1,826 1.985
Ordinary Sale 1,315 1.9635
Ordinary Sale 1,173 1.9815
Ordinary Sale 1,750 1.968
Ordinary Sale 588 1.987
Ordinary Sale 1,444 1.987
Ordinary Sale 935 1.9635
Ordinary Sale 278 1.961
Ordinary Sale 20,235 1.9405
Ordinary Sale 12,117 1.9405
Ordinary Sale 659 1.9405
Ordinary Sale 895 1.9405
Ordinary Sale 2,818 1.9505
Ordinary Sale 43,050 1.9405
Ordinary Sale 4,574 1.9405
Ordinary Sale 3,354 1.9405
Ordinary Sale 2,087 1.9405
Ordinary Sale 9,195 1.9405
Ordinary Sale 615 1.9405
Ordinary Sale 187 1.9405
Ordinary Sale 2,485 1.9405
Ordinary Sale 134 1.9405
Ordinary Sale 268 1.9405
Ordinary Sale 2,138 1.9405
Ordinary Sale 1,069 1.9405
Ordinary Sale 65 1.9405
Ordinary Sale 4,276 1.9405
Ordinary Sale 92,482 1.9405
Ordinary Sale 2,000 1.95
Ordinary Sale 2,740 1.95
Ordinary Sale 3,100 1.9435
Ordinary Sale 1,300 1.9505
Ordinary Sale 1,718 1.952
Ordinary Sale 2,000 1.95
Ordinary Sale 3,224 1.95
Ordinary Sale 4,427 1.9435
Ordinary Sale 2,238 1.9445
Ordinary Sale 1,365 1.9405
Ordinary Sale 43,050 1.9405
Ordinary Sale 59,051 1.9405
Ordinary Sale 22,661 1.9405
Ordinary Sale 8,552 1.9405
Ordinary Sale 29,862 1.9405
Ordinary Sale 535 1.9405
Ordinary Sale 394 1.9445
Ordinary Sale 1,750 1.95
Ordinary Sale 754 1.95
Ordinary Sale 95 1.952
Ordinary Sale 561 1.943
Ordinary Sale 562 1.9435
Ordinary Sale 2,808 1.968
Ordinary Sale 3,866 1.9675
Ordinary Sale 2,797 1.973
Ordinary Sale 976 1.9785
Ordinary Sale 2,634 1.9785
Ordinary Sale 2,808 1.9785
Ordinary Sale 2,910 1.985
Ordinary Sale 1,578 1.9635
Ordinary Sale 67 1.959
Ordinary Sale 1,275 1.966
Ordinary Sale 1,622 1.966
Ordinary Sale 1,099 1.966
Ordinary Sale 1,200 1.959
Ordinary Sale 1,373 1.966
Ordinary Sale 271 1.966
Ordinary Sale 696 1.966
Ordinary Sale 1,512 1.9635
Ordinary Sale 3,216 1.9635
Ordinary Sale 3,147 1.9635
Ordinary Sale 5,626 1.9705
Ordinary Sale 3,000 1.97975
Ordinary Sale 3,000 1.9805
Ordinary Sale 2,429 1.982
Ordinary Sale 2,429 1.982
Ordinary Sale 3,303 1.983
Ordinary Sale 3,303 1.983
Ordinary Sale 3,303 1.983
Ordinary Sale 2,883 1.9685
Ordinary Sale 2,941 1.9685
Ordinary Sale 2,000 1.9685
Ordinary Sale 2,100 1.961
Ordinary Sale 2,100 1.9685
Ordinary Sale 1,894 1.961
Ordinary Sale 2,903 1.968
Ordinary Sale 1,750 1.968
Ordinary Sale 2,834 1.9675
Ordinary Sale 1,750 1.97
Ordinary Sale 2,744 1.971
Ordinary Sale 2,891 1.971
Ordinary Sale 2,222 1.9725
Ordinary Sale 1,750 1.973
Ordinary Sale 2,266 1.9805
Ordinary Sale 1,995 1.9795
Ordinary Sale 12,683 1.9675
Ordinary Sale 2,237 1.9675
Ordinary Sale 1,750 1.987
Ordinary Sale 1,300 1.971
Ordinary Sale 1,750 1.984
Ordinary Sale 1,605 1.9835
Ordinary Sale 1,750 1.9825
Ordinary Sale 1,750 1.981
Ordinary Sale 2,255 1.982
Ordinary Sale 2,255 1.982
Ordinary Sale 1,346 1.968
Ordinary Sale 1,600 1.968
Ordinary Sale 1,887 1.9685
Ordinary Sale 1,919 1.9815
Ordinary Sale 70 1.9815
Ordinary Sale 1,989 1.9815
Ordinary Sale 2,903 1.9785
Ordinary Sale 4,177 1.9785
Ordinary Sale 2,295 1.981
Ordinary Sale 1,500 1.974
Ordinary Sale 2,616 1.985
Ordinary Sale 73 1.985
Ordinary Sale 1,750 1.968
Ordinary Sale 1,217 1.9815
Ordinary Sale 2,951 1.9735
Ordinary Sale 1,051 1.9685
Ordinary Sale 1,632 1.983
Ordinary Sale 1,072 1.983
Ordinary Sale 21 1.9615
Ordinary Sale 3,000 1.97975
Ordinary Sale 3,071 1.97075
Ordinary Sale 4,334 1.9695
Ordinary Sale 842 1.9645
Ordinary Sale 1,500 1.964
Ordinary Sale 1,500 1.9795
Ordinary Sale 1,500 1.962
Ordinary Sale 2,624 1.972
Ordinary Sale 100,633 1.968397
Total Purchases 1,929,168
Total Sales 1,526,687
(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 Reducing a short position 100,633 1.968397
Ordinary Equity Linked Swap Expiry 192,489 NA
(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: 01/12/2017
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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