REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
04/12/2017 10:05
- Part 2: For the preceding part double click ID:nRSD2753Ya
1.949
Ordinary Sale 4,202 1.9495
Ordinary Sale 3,222 1.949
Ordinary Sale 2,259 1.95
Ordinary Sale 2,259 1.95
Ordinary Sale 713 1.949
Ordinary Sale 2,323 1.9495
Ordinary Sale 2,260 1.9515
Ordinary Sale 1,439 1.956
Ordinary Sale 947 1.949
Ordinary Sale 2,045 1.956
Ordinary Sale 1,636 1.956
Ordinary Sale 2,266 1.946
Ordinary Sale 1,359 1.9505
Ordinary Sale 2,267 1.9455
Ordinary Sale 2,252 1.9565
Ordinary Sale 1,117 1.95
Ordinary Sale 1,483 1.955
Ordinary Sale 343 1.949
Ordinary Sale 851 1.9535
Ordinary Sale 2,259 1.955
Ordinary Sale 2,246 1.96
Ordinary Sale 1,313 1.949
Ordinary Sale 2,000 1.954
Ordinary Sale 531 1.95
Ordinary Sale 1,101 1.9555
Ordinary Sale 3,411 1.9545
Ordinary Sale 700 1.9525
Ordinary Sale 2,317 1.9505
Ordinary Sale 1,157 1.9555
Ordinary Sale 612 1.95
Ordinary Sale 907 1.956
Ordinary Sale 1,351 1.956
Ordinary Sale 2,255 1.9565
Ordinary Sale 2,450 1.9465
Ordinary Sale 3,881 1.947
Ordinary Sale 537 1.947
Ordinary Sale 2,263 1.9475
Ordinary Sale 2,254 1.958
Ordinary Sale 2,254 1.9585
Ordinary Sale 126 1.9555
Ordinary Sale 2,321 1.948
Ordinary Sale 2,263 1.9485
Ordinary Sale 968 1.9565
Ordinary Sale 1,284 1.9565
Ordinary Sale 910 1.956
Ordinary Sale 1,345 1.956
Ordinary Sale 2,260 1.949
Ordinary Sale 2,261 1.9485
Ordinary Sale 2,741 1.9545
Ordinary Sale 2,262 1.949
Ordinary Sale 2,264 1.95
Ordinary Sale 2,446 1.9505
Ordinary Sale 171 1.957
Ordinary Sale 1,355 1.9525
Ordinary Sale 222 1.9565
Ordinary Sale 2,030 1.9565
Ordinary Sale 2,311 1.957
Ordinary Sale 980 1.9575
Ordinary Sale 1,271 1.9575
Ordinary Sale 2,432 1.958
Ordinary Sale 2,432 1.9585
Ordinary Sale 2,338 1.9585
Ordinary Sale 5,643 1.958
Ordinary Sale 456 1.9575
Ordinary Sale 1,745 1.9575
Ordinary Sale 109 1.9575
Ordinary Sale 710 1.945
Ordinary Sale 1,556 1.945
Ordinary Sale 4,130 1.9555
Ordinary Sale 2,267 1.9455
Ordinary Sale 2,254 1.958
Ordinary Sale 2,254 1.955
Ordinary Sale 1,596 1.9555
Ordinary Sale 656 1.9555
Ordinary Sale 664 1.956
Ordinary Sale 1,591 1.956
Ordinary Sale 379 1.9525
Ordinary Sale 2,582 1.9465
Ordinary Sale 886 1.959
Ordinary Sale 1,047 1.9565
Ordinary Sale 2,243 1.9635
Ordinary Sale 2,252 1.9565
Ordinary Sale 2,246 1.9605
Ordinary Sale 2,261 1.953
Ordinary Sale 2,152 1.9535
Ordinary Sale 109 1.9535
Ordinary Sale 2,255 1.9565
Ordinary Sale 3,722 1.9585
Ordinary Sale 4,460 1.9575
Ordinary Sale 3,852 1.9535
Ordinary Sale 2,256 1.9525
Ordinary Sale 200 1.9535
Ordinary Sale 982 1.953
Ordinary Sale 1,416 1.9575
Ordinary Sale 397 1.9485
Ordinary Sale 1,869 1.9485
Ordinary Sale 1,273 1.953
Ordinary Sale 2,285 1.949
Ordinary Sale 410 1.957
Ordinary Sale 3,958 1.9545
Ordinary Sale 2,391 1.9495
Ordinary Sale 2,251 1.96
Ordinary Sale 298 1.957
Ordinary Sale 2,012 1.9555
Ordinary Sale 248 1.9555
Ordinary Sale 2,324 1.949
Ordinary Sale 2,193 1.9605
Ordinary Sale 2,055 1.9535
Ordinary Sale 2,725 1.957
Ordinary Sale 3,443 1.957
Ordinary Sale 1,804 1.957
Ordinary Sale 2,377 1.9515
Ordinary Sale 2,350 1.9515
Ordinary Sale 2,439 1.952
Ordinary Sale 108 1.954
Ordinary Sale 2,843 1.953
Ordinary Sale 519 1.9535
Ordinary Sale 1,512 1.954
Ordinary Sale 2,270 1.9425
Ordinary Sale 2,255 1.956
Ordinary Sale 438 1.956
Ordinary Sale 2,255 1.9535
Ordinary Sale 1,008 1.954
Ordinary Sale 4,313 1.956
Ordinary Sale 1,305 1.954
Ordinary Sale 2,248 1.9605
Ordinary Sale 1,273 1.961
Ordinary Sale 3,273 1.9535
Ordinary Sale 2,604 1.954
Ordinary Sale 2,428 1.954
Ordinary Sale 810 1.954
Ordinary Sale 996 1.9435
Ordinary Sale 2,263 1.951
Ordinary Sale 2,262 1.9525
Ordinary Sale 110 1.957
Ordinary Sale 388 1.957
Ordinary Sale 5,970 1.9545
Ordinary Sale 3,458 1.955
Ordinary Sale 2,271 1.9435
Ordinary Sale 1,472 1.9575
Ordinary Sale 782 1.9575
Ordinary Sale 2,330 1.945
Ordinary Sale 2,390 1.9455
Ordinary Sale 895 1.96
Ordinary Sale 4,465 1.961
Ordinary Sale 2,255 1.9565
Ordinary Sale 173 1.9545
Ordinary Sale 88 1.9545
Ordinary Sale 91 1.9545
Ordinary Sale 2,158 1.9545
Ordinary Sale 1,015 1.9575
Ordinary Sale 2,315 1.955
Ordinary Sale 2,257 1.956
Ordinary Sale 3,463 1.9565
Ordinary Sale 3,760 1.9555
Ordinary Sale 2,253 1.9565
Ordinary Sale 1,239 1.9575
Ordinary Sale 1,965 1.9485
Ordinary Sale 2,251 1.9605
Ordinary Sale 1,642 1.961
Ordinary Sale 775 1.961
Ordinary Sale 738 1.96
Ordinary Sale 771 1.96
Ordinary Sale 1,837 1.955
Ordinary Sale 423 1.955
Ordinary Sale 2,970 1.94
Ordinary Sale 998 1.961
Ordinary Sale 2,048 1.954
Ordinary Sale 1,818 1.9555
Ordinary Sale 435 1.9555
Ordinary Sale 739 1.96
Ordinary Sale 1,864 1.959
Ordinary Sale 2,266 1.9485
Ordinary Sale 1,253 1.961
Ordinary Sale 388 1.959
Ordinary Sale 2,268 1.9485
Ordinary Sale 2,258 1.9565
Ordinary Sale 2,266 1.9475
Ordinary Sale 3,000 1.9535
Ordinary Sale 873 1.9565
Ordinary Sale 1,137 1.9565
Ordinary Sale 2,257 1.956
Ordinary Sale 906 1.9525
Ordinary Sale 3,799 1.9555
Ordinary Sale 2,272 1.94
Ordinary Sale 2,271 1.9405
Ordinary Sale 244 1.9565
Ordinary Sale 2,252 1.9565
Ordinary Sale 1,469 1.957
Ordinary Sale 841 1.957
Ordinary Sale 2,312 1.955
Ordinary Sale 2,252 1.9565
Ordinary Sale 2,848 1.953
Ordinary Sale 4,467 1.942
Ordinary Sale 2,250 1.96
Ordinary Sale 4,239 1.942
Ordinary Sale 2,330 1.9425
Ordinary Sale 1 1.96
Ordinary Sale 2,307 1.96
Ordinary Sale 2,249 1.96
Ordinary Sale 3,018 1.9485
Ordinary Sale 2,307 1.9595
Ordinary Sale 4,139 1.9445
Ordinary Sale 2,254 1.958
Ordinary Sale 2,314 1.9565
Ordinary Sale 2,000 1.954
Ordinary Sale 841 1.9575
Ordinary Sale 173 1.961
Ordinary Sale 2,745 1.948
Ordinary Sale 146 1.9585
Ordinary Sale 2,108 1.9585
Ordinary Sale 2,263 1.949
Ordinary Sale 2,878 1.954
Ordinary Sale 316 1.954
Ordinary Sale 2,912 1.954
Ordinary Sale 2,790 1.9545
Ordinary Sale 2,262 1.9485
Ordinary Sale 332 1.945
Ordinary Sale 1,678 1.954
Ordinary Sale 4,000 1.9535
Ordinary Sale 861 1.9565
Ordinary Sale 1,607 1.9555
Ordinary Sale 1,740 1.9555
Ordinary Sale 2,323 1.9455
Ordinary Sale 2,371 1.957
Ordinary Sale 4,000 1.9525
Ordinary Sale 1,469 1.9575
Ordinary Sale 2,134 1.961
Ordinary Sale 3,277 1.9565
Ordinary Sale 2,250 1.9575
Ordinary Sale 710 1.959
Ordinary Sale 2,309 1.9585
Ordinary Sale 1,258 1.959
Ordinary Sale 2,250 1.9575
Ordinary Sale 1,427 1.9455
Ordinary Sale 839 1.9455
Ordinary Sale 2,258 1.955
Ordinary Sale 5,324 1.9525
Ordinary Sale 842 1.9525
Ordinary Sale 997 1.9525
Ordinary Sale 3,000 1.9525
Ordinary Sale 1,161 1.9525
Ordinary Sale 710 1.9575
Ordinary Sale 1,600 1.9575
Ordinary Sale 2,265 1.9465
Ordinary Sale 2,257 1.9555
Ordinary Sale 2,250 1.958
Ordinary Sale 285 1.9555
Ordinary Sale 4,297 1.947
Ordinary Sale 1,819 1.956
Ordinary Sale 2,262 1.9525
Ordinary Sale 542 1.959
Ordinary Sale 1,710 1.959
Ordinary Sale 866 1.9565
Ordinary Sale 2,985 1.949
Ordinary Sale 2,885 1.9495
Ordinary Sale 2,366 1.9505
Ordinary Sale 1,975 1.9555
Ordinary Sale 2,000 1.955
Ordinary Sale 1,294 1.959
Ordinary Sale 765 1.959
Ordinary Sale 11,576 1.959
Ordinary Sale 2,322 1.95
Ordinary Sale 2,264 1.948
Ordinary Sale 2,256 1.9555
Ordinary Sale 2,256 1.9555
Ordinary Sale 2,710 1.9555
Ordinary Sale 1,707 1.958
Ordinary Sale 544 1.958
Ordinary Sale 3,325 1.954
Ordinary Sale 3,395 1.954
Ordinary Sale 2,558 1.955
Ordinary Sale 2,263 1.9475
Ordinary Sale 2,400 1.9515
Ordinary Sale 2,250 1.958
Ordinary Sale 1,502 1.9585
Ordinary Sale 1,513 1.9505
Ordinary Sale 747 1.9505
Ordinary Sale 2,247 1.959
Ordinary Sale 1,682 1.955
Ordinary Sale 1,245 1.955
Ordinary Sale 2,099 1.9505
Ordinary Sale 2,251 1.9575
Ordinary Sale 1,323 1.96
Ordinary Sale 950 1.945
Ordinary Sale 8,034 1.945
Ordinary Sale 2,744 1.9405
Ordinary Sale 2,320 1.9525
Ordinary Sale 3,390 1.955
Ordinary Sale 2,905 1.9505
Ordinary Sale 1,300 1.955
Ordinary Sale 1,011 1.955
Ordinary Sale 2,371 1.956
Ordinary Sale 4,029 1.9525
Ordinary Sale 494 1.948
Ordinary Sale 1,730 1.948
Ordinary Sale 1,579 1.9485
Ordinary Sale 2,317 1.952
Ordinary Sale 2,016 1.9525
Ordinary Sale 428 1.9525
Ordinary Sale 3,829 1.953
Ordinary Sale 300 1.9485
Ordinary Sale 575 1.9535
Ordinary Sale 2,975 1.9495
Ordinary Sale 2,035 1.958
Ordinary Sale 3,111 1.9535
Ordinary Sale 480 1.959
Ordinary Sale 3,217 1.949
Ordinary Sale 1,824 1.962
Ordinary Sale 2,258 1.9525
Ordinary Sale 2,260 1.955
Ordinary Sale 591 1.959
Ordinary Sale 1,657 1.959
Ordinary Sale 1,772 1.959
Ordinary Sale 2,262 1.95
Ordinary Sale 281 1.9535
Ordinary Sale 2,313 1.9565
Ordinary Sale 2,000 1.954
Ordinary Sale 4,245 1.9525
Ordinary Sale 1,990 1.9585
Ordinary Sale 700 1.9565
Ordinary Sale 1,671 1.9565
Ordinary Sale 2,259 1.951
Ordinary Sale 3,686 1.945
Ordinary Sale 325 1.9475
Ordinary Sale 2,097 1.9625
Ordinary Sale 891 1.9625
Ordinary Sale 2,796 1.9585
Ordinary Sale 1,670 1.9465
Ordinary Sale 765 1.9465
Ordinary Sale 2,527 1.947
Ordinary Sale 4,407 1.947
Ordinary Sale 2,264 1.946
Ordinary Sale 1,655 1.95
Ordinary Sale 1,086 1.9615
Ordinary Sale 249 1.9585
Ordinary Sale 2,208 1.9515
Ordinary Sale 2,000 1.954
Ordinary Sale 2,254 1.96
Ordinary Sale 1,480 1.945
Ordinary Sale 23 1.9565
Ordinary Sale 2,228 1.9565
Ordinary Sale 4,042 1.9525
Ordinary Sale 791 1.945
Ordinary Sale 4,000 1.954
Ordinary Sale 2,254 1.955
Ordinary Sale 2,265 1.946
Ordinary Sale 2,265 1.9465
Ordinary Sale 2,251 1.9585
Ordinary Sale 2,309 1.959
Ordinary Sale 1,631 1.9595
Ordinary Sale 737 1.9595
Ordinary Sale 323 1.96
Ordinary Sale 2,107 1.96
Ordinary Sale 1,505 1.9605
Ordinary Sale 1,036 1.9605
Ordinary Sale 2,255 1.9555
Ordinary Sale 3,022 1.9555
Ordinary Sale 190 1.9615
Ordinary Sale 2,268 1.9435
Ordinary Sale 923 1.961
Ordinary Sale 609 1.95
Ordinary Sale 1,383 1.9555
Ordinary Sale 2,878 1.9555
Ordinary Sale 3,033 1.9625
Ordinary Sale 592 1.9455
Ordinary Sale 1,296 1.9545
Ordinary Sale 2,083 1.957
Ordinary Sale 230 1.957
Ordinary Sale 3,708 1.957
Ordinary Sale 1,548 1.9575
Ordinary Sale 706 1.9575
Ordinary Sale 2,256 1.956
Ordinary Sale 2,318 1.95
Ordinary Sale 2,246 1.95
Ordinary Sale 601 1.955
Ordinary Sale 2,255 1.958
Ordinary Sale 2,255 1.958
Ordinary Sale 1,231 1.949
Ordinary Sale 1,034 1.949
Ordinary Sale 3,081 1.95
Ordinary Sale 2,984 1.9505
Ordinary Sale 2,280 1.955
Ordinary Sale 3,807 1.955
Ordinary Sale 2,255 1.958
Ordinary Sale 2,253 1.959
Ordinary Sale 1,098 1.9615
Ordinary Sale 41 1.9615
Ordinary Sale 2,253 1.9585
Ordinary Sale 1,673 1.9455
Ordinary Sale 2,266 1.946
Ordinary Sale 2,263 1.9505
Ordinary Sale 150 1.9615
Ordinary Sale 1,149 1.951
Ordinary Sale 2,254 1.9575
Ordinary Sale 818 1.955
Ordinary Sale 130 1.955
Ordinary Sale 4 1.955
Ordinary Sale 4 1.955
Ordinary Sale 725 1.9525
Ordinary Sale 1,538 1.9525
Ordinary Sale 2,381 1.9535
Ordinary Sale 598 1.9535
Ordinary Sale 2,227 1.9535
Ordinary Sale 1,397 1.954
Ordinary Sale 1,283 1.954
Ordinary Sale 1,824 1.9575
Ordinary Sale 940 1.955
Ordinary Sale 401 1.955
Ordinary Sale 2,266 1.9485
Ordinary Sale 2,318 1.953
Ordinary Sale 2,321 1.954
Ordinary Sale 2,252 1.959
Ordinary Sale 2,265 1.946
Ordinary Sale 2,324 1.9465
Ordinary Sale 122 1.951
Ordinary Sale 427 1.9575
Ordinary Sale 2 1.9615
Ordinary Sale 1 1.9615
Ordinary Sale 49 1.9615
Ordinary Sale 4,653 1.9555
Ordinary Sale 4,653 1.95575
Ordinary Sale 4,653 1.9555
Ordinary Sale 9,520 1.95525
Ordinary Sale 5,548 1.95525
Ordinary Sale 7,019 1.95525
Ordinary Sale 1,372 1.953
Ordinary Sale 7,603 1.95375
Ordinary Sale 1,750 1.953
Ordinary Sale 11,114 1.95425
Ordinary Sale 4,464 1.954
Ordinary Sale 4,464 1.954
Ordinary Sale 1,500 1.954
Ordinary Sale 4,447 1.95525
Ordinary Sale 9,593 1.95375
Ordinary Sale 6,383 1.95475
Ordinary Sale 6,383 1.95475
Ordinary Sale 1,828 1.94575
Ordinary Sale 5,570 1.9545
Ordinary Sale 5,570 1.9545
Ordinary Sale 1,209 1.94875
Total Purchases 1,837,837
Total Sales 1,496,479
(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 long position 484,869 1.956949
Ordinary CFD Reducing a long position 500,000 1.96
(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: 04/12/2017
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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