REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
18/12/2017 11:30
- Part 2: For the preceding part double click ID:nRSR6427Za
Sale 1,541 2.065
Ordinary Sale 199 2.065
Ordinary Sale 2,126 2.0655
Ordinary Sale 2,122 2.065
Ordinary Sale 2,122 2.065
Ordinary Sale 461 2.0655
Ordinary Sale 2,123 2.066
Ordinary Sale 2,127 2.065
Ordinary Sale 1,299 2.0655
Ordinary Sale 827 2.0655
Ordinary Sale 732 2.0655
Ordinary Sale 861 2.0655
Ordinary Sale 248 2.0655
Ordinary Sale 68 2.067
Ordinary Sale 2,052 2.067
Ordinary Sale 286 2.0655
Ordinary Sale 861 2.065
Ordinary Sale 731 2.065
Ordinary Sale 130 2.065
Ordinary Sale 402 2.065
Ordinary Sale 2,124 2.064
Ordinary Sale 15,838 2.073
Ordinary Sale 860 2.0605
Ordinary Sale 861 2.0605
Ordinary Sale 278 2.0605
Ordinary Sale 1,862 2.0605
Ordinary Sale 2,139 2.061
Ordinary Sale 783 2.0615
Ordinary Sale 804 2.0615
Ordinary Sale 860 2.062
Ordinary Sale 604 2.0615
Ordinary Sale 2,165 2.062
Ordinary Sale 1,300 2.062
Ordinary Sale 141 2.062
Ordinary Sale 828 2.066
Ordinary Sale 861 2.066
Ordinary Sale 178 2.066
Ordinary Sale 683 2.066
Ordinary Sale 861 2.066
Ordinary Sale 216 2.066
Ordinary Sale 2,136 2.061
Ordinary Sale 1,525 2.063
Ordinary Sale 3,506 2.0665
Ordinary Sale 309 2.0625
Ordinary Sale 71 2.067
Ordinary Sale 2,135 2.061
Ordinary Sale 2,479 2.0625
Ordinary Sale 1,992 2.0625
Ordinary Sale 1,840 2.067
Ordinary Sale 770 2.0625
Ordinary Sale 3,681 2.0675
Ordinary Sale 274 2.0675
Ordinary Sale 595 2.0675
Ordinary Sale 2,219 2.06
Ordinary Sale 2,656 2.065
Ordinary Sale 2,139 2.061
Ordinary Sale 4,009 2.066
Ordinary Sale 2,416 2.065
Ordinary Sale 2,137 2.0605
Ordinary Sale 2,140 2.0605
Ordinary Sale 5,689 2.0595
Ordinary Sale 2,147 2.0575
Ordinary Sale 1,310 2.066
Ordinary Sale 2,767 2.066
Ordinary Sale 861 2.066
Ordinary Sale 1,935 2.066
Ordinary Sale 2,751 2.0675
Ordinary Sale 2,976 2.058
Ordinary Sale 401 2.058
Ordinary Sale 1,744 2.058
Ordinary Sale 835 2.0645
Ordinary Sale 2,197 2.059
Ordinary Sale 2,142 2.0625
Ordinary Sale 1,585 2.059
Ordinary Sale 547 2.059
Ordinary Sale 2,149 2.0605
Ordinary Sale 3,007 2.058
Ordinary Sale 346 2.0585
Ordinary Sale 2,467 2.0585
Ordinary Sale 2,474 2.0655
Ordinary Sale 861 2.06
Ordinary Sale 3,511 2.0585
Ordinary Sale 2,136 2.06
Ordinary Sale 2,139 2.065
Ordinary Sale 1,500 2.0605
Ordinary Sale 2,150 2.0605
Ordinary Sale 925 2.06
Ordinary Sale 2,187 2.061
Ordinary Sale 150 2.06
Ordinary Sale 1,057 2.06
Ordinary Sale 2,281 2.065
Ordinary Sale 5,726 2.0645
Ordinary Sale 290 2.0645
Ordinary Sale 2,148 2.0605
Ordinary Sale 2,112 2.058
Ordinary Sale 1,647 2.0595
Ordinary Sale 2,642 2.0595
Ordinary Sale 2,148 2.06
Ordinary Sale 2,185 2.0585
Ordinary Sale 2,134 2.059
Ordinary Sale 2,132 2.0595
Ordinary Sale 503 2.0665
Ordinary Sale 861 2.0665
Ordinary Sale 861 2.0665
Ordinary Sale 700 2.0665
Ordinary Sale 406 2.0665
Ordinary Sale 2,133 2.06
Ordinary Sale 632 2.0605
Ordinary Sale 2,137 2.0605
Ordinary Sale 2,148 2.06
Ordinary Sale 2,135 2.0615
Ordinary Sale 2,135 2.0575
Ordinary Sale 2,482 2.0595
Ordinary Sale 4,172 2.0595
Ordinary Sale 3,982 2.0595
Ordinary Sale 2,349 2.065
Ordinary Sale 2,146 2.06
Ordinary Sale 1,258 2.06
Ordinary Sale 2,766 2.0595
Ordinary Sale 2,137 2.06
Ordinary Sale 2,135 2.0615
Ordinary Sale 2,166 2.065
Ordinary Sale 2,215 2.0595
Ordinary Sale 1,654 2.059
Ordinary Sale 447 2.066
Ordinary Sale 339 2.066
Ordinary Sale 1,959 2.059
Ordinary Sale 2,367 2.066
Ordinary Sale 2,932 2.0665
Ordinary Sale 2,589 2.065
Ordinary Sale 3,221 2.059
Ordinary Sale 1,593 2.059
Ordinary Sale 2,200 2.059
Ordinary Sale 2,095 2.0575
Ordinary Sale 2,282 2.059
Ordinary Sale 681 2.059
Ordinary Sale 2,567 2.065
Ordinary Sale 2,712 2.0655
Ordinary Sale 2,246 2.0645
Ordinary Sale 3,799 2.0655
Ordinary Sale 2,025 2.0655
Ordinary Sale 3,801 2.0655
Ordinary Sale 2,147 2.059
Ordinary Sale 2,140 2.065
Ordinary Sale 411 2.0655
Ordinary Sale 1,729 2.0655
Ordinary Sale 2,199 2.0595
Ordinary Sale 1,620 2.06
Ordinary Sale 2,858 2.06
Ordinary Sale 2,303 2.06
Ordinary Sale 2,200 2.064
Ordinary Sale 3,270 2.06
Ordinary Sale 2,186 2.0595
Ordinary Sale 2,140 2.065
Ordinary Sale 605 2.06
Ordinary Sale 1,528 2.06
Ordinary Sale 2,134 2.059
Ordinary Sale 2,131 2.059
Ordinary Sale 1,260 2.0615
Ordinary Sale 869 2.0615
Ordinary Sale 861 2.06
Ordinary Sale 1,271 2.06
Ordinary Sale 2,051 2.0615
Ordinary Sale 4,113 2.0635
Ordinary Sale 2,133 2.06
Ordinary Sale 2,140 2.065
Ordinary Sale 1,300 2.0605
Ordinary Sale 528 2.0605
Ordinary Sale 2,133 2.06
Ordinary Sale 311 2.0605
Ordinary Sale 2,833 2.065
Ordinary Sale 5,144 2.062
Ordinary Sale 1,109 2.059
Ordinary Sale 3,028 2.0655
Ordinary Sale 2,360 2.065
Ordinary Sale 818 2.0655
Ordinary Sale 2,140 2.065
Ordinary Sale 2,130 2.0605
Ordinary Sale 608 2.063
Ordinary Sale 2,134 2.059
Ordinary Sale 1,095 2.059
Ordinary Sale 1,960 2.0655
Ordinary Sale 675 2.0655
Ordinary Sale 234 2.061
Ordinary Sale 2,132 2.059
Ordinary Sale 1,901 2.061
Ordinary Sale 896 2.0575
Ordinary Sale 882 2.0575
Ordinary Sale 2,908 2.0585
Ordinary Sale 1,356 2.058
Ordinary Sale 2,140 2.06
Ordinary Sale 2,141 2.059
Ordinary Sale 2,734 2.0575
Ordinary Sale 2,140 2.059
Ordinary Sale 2,912 2.0655
Ordinary Sale 2,170 2.0655
Ordinary Sale 2,401 2.066
Ordinary Sale 799 2.059
Ordinary Sale 464 2.059
Ordinary Sale 1,572 2.058
Ordinary Sale 561 2.058
Ordinary Sale 4,426 2.066
Ordinary Sale 2,145 2.0585
Ordinary Sale 1,866 2.0615
Ordinary Sale 264 2.0615
Ordinary Sale 2,149 2.0625
Ordinary Sale 786 2.058
Ordinary Sale 364 2.0575
Ordinary Sale 2,458 2.059
Ordinary Sale 2,394 2.0595
Ordinary Sale 3,999 2.0655
Ordinary Sale 3,236 2.0665
Ordinary Sale 3,832 2.066
Ordinary Sale 3,603 2.067
Ordinary Sale 141 2.0665
Ordinary Sale 2,216 2.0665
Ordinary Sale 2,142 2.06
Ordinary Sale 2,145 2.0585
Ordinary Sale 2,143 2.0605
Ordinary Sale 720 2.0615
Ordinary Sale 1,416 2.0615
Ordinary Sale 606 2.0615
Ordinary Sale 861 2.0615
Ordinary Sale 213 2.0615
Ordinary Sale 460 2.0615
Ordinary Sale 299 2.0605
Ordinary Sale 1,842 2.0605
Ordinary Sale 2,193 2.061
Ordinary Sale 2,141 2.061
Ordinary Sale 2,672 2.065
Ordinary Sale 861 2.061
Ordinary Sale 861 2.061
Ordinary Sale 419 2.061
Ordinary Sale 2,423 2.067
Ordinary Sale 745 2.0585
Ordinary Sale 1,653 2.0675
Ordinary Sale 255 2.061
Ordinary Sale 1,609 2.061
Ordinary Sale 319 2.061
Ordinary Sale 2,140 2.06
Ordinary Sale 3,907 2.0665
Ordinary Sale 736 2.0585
Ordinary Sale 651 2.0585
Ordinary Sale 2,139 2.06
Ordinary Sale 418 2.0605
Ordinary Sale 2,140 2.0605
Ordinary Sale 1,552 2.0615
Ordinary Sale 1,963 2.0615
Ordinary Sale 720 2.0615
Ordinary Sale 2,140 2.0655
Ordinary Sale 2,112 2.0605
Ordinary Sale 1,172 2.06
Ordinary Sale 1,579 2.06
Ordinary Sale 2,492 2.0605
Ordinary Sale 2,134 2.0605
Ordinary Sale 2,981 2.059
Ordinary Sale 2,137 2.06
Ordinary Sale 1,297 2.0675
Ordinary Sale 169 2.0675
Ordinary Sale 2,135 2.0605
Ordinary Sale 861 2.0605
Ordinary Sale 587 2.0605
Ordinary Sale 861 2.0605
Ordinary Sale 804 2.0605
Ordinary Sale 861 2.0605
Ordinary Sale 861 2.0605
Ordinary Sale 861 2.0605
Ordinary Sale 381 2.0605
Ordinary Sale 209 2.0605
Ordinary Sale 860 2.061
Ordinary Sale 2,398 2.0605
Ordinary Sale 2,133 2.0605
Ordinary Sale 1,292 2.0585
Ordinary Sale 1,719 2.0585
Ordinary Sale 2,905 2.059
Ordinary Sale 2,723 2.0665
Ordinary Sale 2,134 2.0625
Ordinary Sale 3,606 2.057
Ordinary Sale 527 2.059
Ordinary Sale 1,735 2.061
Ordinary Sale 394 2.061
Ordinary Sale 2,289 2.059
Ordinary Sale 603 2.0675
Ordinary Sale 1,395 2.0675
Ordinary Sale 4,786 2.0675
Ordinary Sale 2,537 2.0675
Ordinary Sale 2,615 2.0675
Ordinary Sale 1,700 2.0675
Ordinary Sale 255 2.067
Ordinary Sale 2,138 2.0605
Ordinary Sale 2,189 2.0605
Ordinary Sale 68 2.0665
Ordinary Sale 861 2.067
Ordinary Sale 410 2.06
Ordinary Sale 3,088 2.064
Ordinary Sale 2,638 2.0615
Ordinary Sale 861 2.06
Ordinary Sale 1,768 2.057
Ordinary Sale 732 2.057
Ordinary Sale 9,421 2.073
Ordinary Sale 22 2.058
Ordinary Sale 858 2.073
Ordinary Sale 857 2.073
Ordinary Sale 858 2.073
Ordinary Sale 1,286 2.073
Ordinary Sale 1,054 2.073
Ordinary Sale 7,010 2.073
Ordinary Sale 29 2.0605
Ordinary Sale 1 2.0605
Ordinary Sale 1,140 2.0625
Ordinary Sale 4,914 2.0625
Ordinary Sale 2,778 2.066
Ordinary Sale 860 2.06
Ordinary Sale 4,136 2.0595
Ordinary Sale 2,542 2.066
Ordinary Sale 1,750 2.059
Ordinary Sale 878 2.06
Ordinary Sale 2,080 2.06
Ordinary Sale 353 2.059
Ordinary Sale 3,604 2.059
Ordinary Sale 4,080 2.059
Ordinary Sale 1,750 2.0595
Ordinary Sale 1,502 2.06
Ordinary Sale 2,798 2.059
Ordinary Sale 1,686 2.0555
Ordinary Sale 1,738 2.066
Ordinary Sale 826 2.066
Ordinary Sale 317 2.066
Ordinary Sale 544 2.066
Ordinary Sale 599 2.066
Ordinary Sale 1,100 2.059
Ordinary Sale 499 2.059
Ordinary Sale 1,869 2.0595
Ordinary Sale 1,431 2.0595
Ordinary Sale 1,452 2.064
Ordinary Sale 1,400 2.061
Ordinary Sale 272 2.0615
Ordinary Sale 2,845 2.0615
Ordinary Sale 371 2.0615
Ordinary Sale 1,300 2.059
Ordinary Sale 2,711 2.0675
Ordinary Sale 1,640 2.0675
Ordinary Sale 2,488 2.0675
Ordinary Sale 2,669 2.06
Ordinary Sale 2,669 2.06
Ordinary Sale 2,669 2.06
Ordinary Sale 442 2.059
Ordinary Sale 1,580 2.059
Ordinary Sale 2,273 2.0675
Ordinary Sale 668 2.0675
Ordinary Sale 2,669 2.06
Ordinary Sale 2,620 2.0675
Ordinary Sale 1,701 2.0675
Ordinary Sale 1,875 2.0675
Ordinary Sale 200 2.0675
Ordinary Sale 1,471 2.057
Ordinary Sale 1 2.073
Ordinary Sale 92,064 2.073
Total Purchases 1,305,579
Total Sales 4,445,676
(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 Listed call warrant Expiry 15,000 N/A
Ordinary Future Expiry 267,000 N/A
(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
Ordinary Listed call -option Exercised against 2,000,000 N/A American options 15/12/2017 N/A
Ordinary Listed call -option Exercised against 1,000,000 N/A American options 15/12/2017 N/A
Ordinary Listed call -option Exercised against 5,000,000 N/A American options 15/12/2017 N/A
Ordinary Listed Put -option Exercised against 1,000,000 N/A American options 15/12/2017 N/A
Ordinary Listed Put -option Exercised against 1,000,000 N/A American options 15/12/2017 N/A
Ordinary Listed Put -option Exercising 3,000,000 N/A American options 15/12/2017 N/A
Ordinary Listed Put -option Exercising 50,000 N/A American options 15/12/2017 N/A
Ordinary Listed Put -option Exercising 29,000 N/A American options 15/12/2017 N/A
Ordinary Listed Put -option Exercising 15,000 N/A American options 15/12/2017 N/A
Ordinary Listed Put -option Exercising 500,000 N/A American options 15/12/2017 N/A
(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: 18/12/2017
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 2,750,000 1.800 American options 21/12/2018
Ordinary Shares Listed Put Option Purchase 8,000 1.4 American options 15/06/2018
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 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 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 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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