REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
07/12/2017 12:56
- Part 2: For the preceding part double click ID:nRSG7168Ya
2.018
Ordinary Sale 2,055 2.018
Ordinary Sale 1,233 2.018
Ordinary Sale 2,687 2.042
Ordinary Sale 4,433 2.0495
Ordinary Sale 4,868 2.0425
Ordinary Sale 2,142 2.0565
Ordinary Sale 2,460 2.057
Ordinary Sale 1,746 2.042
Ordinary Sale 2,687 2.0435
Ordinary Sale 2,722 2.0455
Ordinary Sale 890 2.0165
Ordinary Sale 1,344 2.0165
Ordinary Sale 2,555 2.016
Ordinary Sale 2,224 2.0115
Ordinary Sale 602 2.0175
Ordinary Sale 2,156 2.0455
Ordinary Sale 969 2.005
Ordinary Sale 2,156 2.0455
Ordinary Sale 2,674 2.044
Ordinary Sale 1,536 2.044
Ordinary Sale 4,380 2.057
Ordinary Sale 3,401 2.057
Ordinary Sale 233 2.011
Ordinary Sale 1,828 2.0115
Ordinary Sale 3,382 2.0115
Ordinary Sale 2,215 2.0115
Ordinary Sale 2,141 2.0585
Ordinary Sale 2,269 2.0445
Ordinary Sale 2,569 2.016
Ordinary Sale 2,161 2.041
Ordinary Sale 757 2.0165
Ordinary Sale 943 2.057
Ordinary Sale 154 2.0435
Ordinary Sale 701 2.0225
Ordinary Sale 2,893 2.0225
Ordinary Sale 2,426 2.0155
Ordinary Sale 1,405 2.005
Ordinary Sale 1,956 2.046
Ordinary Sale 2,640 2.0425
Ordinary Sale 4,082 2.041
Ordinary Sale 420 2.041
Ordinary Sale 3,159 2.0235
Ordinary Sale 2,546 2.0495
Ordinary Sale 1,978 2.057
Ordinary Sale 1,978 2.0155
Ordinary Sale 2,205 2.0025
Ordinary Sale 215 2.0155
Ordinary Sale 3,468 2.013
Ordinary Sale 2,744 2.037
Ordinary Sale 2,973 2.0365
Ordinary Sale 2,250 2.01
Ordinary Sale 2,195 2.0105
Ordinary Sale 2,000 2.004
Ordinary Sale 4,066 2.007
Ordinary Sale 4,049 2.0065
Ordinary Sale 2,195 2.0115
Ordinary Sale 2,193 2.015
Ordinary Sale 2,250 2.0125
Ordinary Sale 1,164 2.008
Ordinary Sale 1,250 2.008
Ordinary Sale 1,233 2.008
Ordinary Sale 4,006 2.0075
Ordinary Sale 3,410 2.0465
Ordinary Sale 1,011 2.0465
Ordinary Sale 4,852 2.0465
Ordinary Sale 340 2.0465
Ordinary Sale 2,239 2.021
Ordinary Sale 2,185 2.0205
Ordinary Sale 2,196 2.0105
Ordinary Sale 4,802 2.0545
Ordinary Sale 4,588 2.051
Ordinary Sale 1,400 2.013
Ordinary Sale 832 2.019
Ordinary Sale 1,466 2.019
Ordinary Sale 4,606 2.0545
Ordinary Sale 435 2.021
Ordinary Sale 2,159 2.043
Ordinary Sale 4,215 2.045
Ordinary Sale 2,557 2.0215
Ordinary Sale 5,181 2.0435
Ordinary Sale 2,327 2.005
Ordinary Sale 2,194 2.0125
Ordinary Sale 677 2.0375
Ordinary Sale 1,328 2.0205
Ordinary Sale 1,907 2.047
Ordinary Sale 2,321 2.047
Ordinary Sale 2,002 2.047
Ordinary Sale 121 2.047
Ordinary Sale 2,895 2.047
Ordinary Sale 1,972 2.0565
Ordinary Sale 2,259 2.004
Ordinary Sale 3,163 2.0055
Ordinary Sale 366 2.0175
Ordinary Sale 2,154 2.0175
Ordinary Sale 2,622 2.02
Ordinary Sale 2,248 2.0125
Ordinary Sale 2,260 2.0025
Ordinary Sale 3,639 2.047
Ordinary Sale 2,156 2.0455
Ordinary Sale 3,523 2.046
Ordinary Sale 3,698 2.0455
Ordinary Sale 2,156 2.046
Ordinary Sale 2,259 2.003
Ordinary Sale 2,259 2.0035
Ordinary Sale 2,988 2.0205
Ordinary Sale 2,186 2.02
Ordinary Sale 2,197 2.008
Ordinary Sale 2,797 2.019
Ordinary Sale 2,197 2.0565
Ordinary Sale 1,481 2.043
Ordinary Sale 1,535 2.043
Ordinary Sale 2,197 2.0085
Ordinary Sale 2,185 2.019
Ordinary Sale 2,191 2.0465
Ordinary Sale 2,198 2.008
Ordinary Sale 3,171 2.0125
Ordinary Sale 3,428 2.012
Ordinary Sale 3,430 2.0115
Ordinary Sale 2,485 2.013
Ordinary Sale 3,432 2.0125
Ordinary Sale 3,243 2.013
Ordinary Sale 3,158 2.013
Ordinary Sale 172 2.0475
Ordinary Sale 2,463 2.0475
Ordinary Sale 3,487 2.0475
Ordinary Sale 1,632 2.0155
Ordinary Sale 557 2.0155
Ordinary Sale 2,252 2.009
Ordinary Sale 2,243 2.016
Ordinary Sale 2,512 2.0115
Ordinary Sale 2,620 2.011
Ordinary Sale 4,556 2.057
Ordinary Sale 3,078 2.018
Ordinary Sale 2,433 2.0415
Ordinary Sale 2,700 2.0425
Ordinary Sale 953 2.0455
Ordinary Sale 4,277 2.052
Ordinary Sale 4,319 2.056
Ordinary Sale 5,452 2.056
Ordinary Sale 2,195 2.056
Ordinary Sale 1,239 2.0455
Ordinary Sale 4,035 2.0125
Ordinary Sale 2,141 2.0585
Ordinary Sale 2,501 2.0565
Ordinary Sale 2,193 2.0595
Ordinary Sale 1,511 2.024
Ordinary Sale 2,304 2.014
Ordinary Sale 600 2.0455
Ordinary Sale 2,735 2.0125
Ordinary Sale 2,420 2.0135
Ordinary Sale 2,140 2.059
Ordinary Sale 710 2.0425
Ordinary Sale 872 2.0585
Ordinary Sale 2,156 2.046
Ordinary Sale 3,420 2.0415
Ordinary Sale 932 2.0415
Ordinary Sale 1,270 2.0585
Ordinary Sale 4,213 2.0595
Ordinary Sale 4,417 2.0595
Ordinary Sale 2,142 2.0565
Ordinary Sale 3,114 2.041
Ordinary Sale 1,332 2.0495
Ordinary Sale 5,244 2.036
Ordinary Sale 2,140 2.059
Ordinary Sale 2,303 2.0415
Ordinary Sale 2,532 2.0415
Ordinary Sale 3,662 2.0575
Ordinary Sale 1,750 2.0355
Ordinary Sale 1,133 2.006
Ordinary Sale 3,142 2.036
Ordinary Sale 1,750 2.0595
Ordinary Sale 1,750 2.048
Ordinary Sale 4,269 2.0365
Ordinary Sale 900 2.0365
Ordinary Sale 342 2.0475
Ordinary Sale 1,824 2.0475
Ordinary Sale 1,750 2.0025
Ordinary Sale 1,940 2.018
Ordinary Sale 2 2.018
Ordinary Sale 1,995 2.061
Ordinary Sale 2,800 2.061
Ordinary Sale 167 2.019
Ordinary Sale 49 2.046
Ordinary Sale 4,024 2.046
Ordinary Sale 1,829 2.046
Ordinary Sale 7,145 2.046
Ordinary Sale 1,949 2.046
Ordinary Sale 1,433 2.019
Ordinary Sale 1,100 2.019
Ordinary Sale 1,118 2.038
Ordinary Sale 1,118 2.038
Ordinary Sale 1,118 2.038
Ordinary Sale 1,118 2.038
Ordinary Sale 1,126 2.0055
Ordinary Sale 3,142 2.036
Ordinary Sale 2,699 2.0195
Ordinary Sale 6,000 2.0065
Ordinary Sale 3,151 2.0195
Ordinary Sale 1,601 2.036
Ordinary Sale 1,909 2.0615
Ordinary Sale 452 2.0195
Ordinary Sale 1,452 2.011
Ordinary Sale 1,273 2.047
Ordinary Sale 2,236 2.047
Ordinary Sale 4,319 2.047
Ordinary Sale 1,052 2.047
Ordinary Sale 1 2.0615
Ordinary Sale 826 2.046
Ordinary Sale 1,444 2.046
Ordinary Sale 4,359 2.046
Ordinary Sale 2,245 2.046
Ordinary Sale 1,601 2.036
Ordinary Sale 29 2.013
Ordinary Sale 34,658 2.034
Ordinary Sale 34,659 2.034
Ordinary Sale 33,311 2.034
Ordinary Sale 2,786 2.034
Ordinary Sale 37,649 2.034
Ordinary Sale 2,044 2.034
Ordinary Sale 32,615 2.034
Ordinary Sale 1,901 2.034
Ordinary Sale 5,816 2.034
Ordinary Sale 5,816 2.034
Ordinary Sale 5,816 2.034
Ordinary Sale 3,877 2.034
Ordinary Sale 3,877 2.034
Ordinary Sale 4,847 2.034
Ordinary Sale 4,846 2.034
Ordinary Sale 3,878 2.034
Ordinary Sale 2,908 2.034
Ordinary Sale 1,938 2.034
Ordinary Sale 3,168 2.034
Ordinary Sale 15,838 2.034
Ordinary Sale 17 2.0605
Ordinary Sale 4,697 2.034
Ordinary Sale 617 2.007504052
Ordinary Sale 1,285 2.035
Ordinary Sale 200 2.035
Ordinary Sale 1,250 2.0365
Ordinary Sale 1,068 2.0365
Ordinary Sale 1,886 2.011
Ordinary Sale 580 2.011
Ordinary Sale 2,230 2.061
Ordinary Sale 944 2.061
Ordinary Sale 1,300 2.0365
Ordinary Sale 2,562 2.046
Ordinary Sale 1,700 2.0355
Ordinary Sale 441 2.055011338
Ordinary Sale 1,061 2.0455
Ordinary Sale 6,226 2.0455
Ordinary Sale 2,604 2.0455
Ordinary Sale 73,014 2.034
Ordinary Sale 66 2.0555
Ordinary Sale 111 2.0555
Ordinary Sale 2,964 2.034
Ordinary Sale 64 2.0365
Ordinary Sale 526,349 2.0415
Ordinary Sale 152,811 2.0415
Total Purchases 1,130,604
Total Sales 2,050,837
(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 526,349 2.0415
Ordinary CFD Increasing a long position 152,811 2.0415
(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: 07/12/2017
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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