REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
19/12/2017 09:45
- Part 2: For the preceding part double click ID:nRSS7724Za
Sale 2,000 2.0585
Ordinary Sale 21,846 2.0605
Ordinary Sale 10,922 2.0605
Ordinary Sale 2,120 2.0815
Ordinary Sale 344 2.0605
Ordinary Sale 1,080 2.0605
Ordinary Sale 2,000 2.0795
Ordinary Sale 1,751 2.0795
Ordinary Sale 32,769 2.0605
Ordinary Sale 919 2.065
Ordinary Sale 1,217 2.065
Ordinary Sale 19,931 2.0605
Ordinary Sale 11,490 2.0605
Ordinary Sale 16,675 2.0605
Ordinary Sale 7,376 2.0605
Ordinary Sale 2,120 2.0815
Ordinary Sale 2,195 2.062
Ordinary Sale 2,126 2.075
Ordinary Sale 851 2.0705
Ordinary Sale 1,220 2.0705
Ordinary Sale 63 2.0705
Ordinary Sale 720 2.0605
Ordinary Sale 277 2.0605
Ordinary Sale 2,194 2.062
Ordinary Sale 2,194 2.0625
Ordinary Sale 2,638 2.069
Ordinary Sale 1,408 2.0615
Ordinary Sale 734 2.0615
Ordinary Sale 1,669 2.08
Ordinary Sale 669 2.0705
Ordinary Sale 1,867 2.0605
Ordinary Sale 2,141 2.063
Ordinary Sale 1,304 2.08
Ordinary Sale 869 2.08
Ordinary Sale 2,143 2.0615
Ordinary Sale 817 2.062
Ordinary Sale 2,131 2.0715
Ordinary Sale 959 2.0615
Ordinary Sale 2,129 2.062
Ordinary Sale 2,400 2.062
Ordinary Sale 1,210 2.062
Ordinary Sale 2,133 2.0705
Ordinary Sale 1,728 2.071
Ordinary Sale 404 2.071
Ordinary Sale 633 2.0715
Ordinary Sale 2,293 2.072
Ordinary Sale 4,258 2.0665
Ordinary Sale 730 2.081
Ordinary Sale 2,192 2.066
Ordinary Sale 2,000 2.08
Ordinary Sale 2,122 2.08
Ordinary Sale 1,283 2.0625
Ordinary Sale 1,783 2.0625
Ordinary Sale 1,689 2.072
Ordinary Sale 2,122 2.08
Ordinary Sale 2,137 2.0665
Ordinary Sale 2,189 2.067
Ordinary Sale 2,189 2.0675
Ordinary Sale 701 2.063
Ordinary Sale 1,426 2.0805
Ordinary Sale 694 2.0805
Ordinary Sale 391 2.0595
Ordinary Sale 1,800 2.0595
Ordinary Sale 2,141 2.0625
Ordinary Sale 2,357 2.07
Ordinary Sale 1,031 2.0805
Ordinary Sale 2,126 2.0775
Ordinary Sale 2,139 2.06
Ordinary Sale 500 2.0625
Ordinary Sale 2,186 2.0695
Ordinary Sale 1,090 2.0805
Ordinary Sale 3,305 2.069
Ordinary Sale 2,134 2.07
Ordinary Sale 2,134 2.0705
Ordinary Sale 300 2.0675
Ordinary Sale 2,146 2.058
Ordinary Sale 298 2.0585
Ordinary Sale 2,144 2.0605
Ordinary Sale 1,812 2.061
Ordinary Sale 870 2.0585
Ordinary Sale 979 2.0585
Ordinary Sale 2,141 2.063
Ordinary Sale 332 2.061
Ordinary Sale 1,187 2.0605
Ordinary Sale 2,142 2.0625
Ordinary Sale 760 2.0705
Ordinary Sale 1,059 2.0605
Ordinary Sale 1,400 2.0605
Ordinary Sale 4,276 2.06
Ordinary Sale 1,962 2.06
Ordinary Sale 2,000 2.06
Ordinary Sale 2,000 2.06
Ordinary Sale 1,825 2.0785
Ordinary Sale 2,121 2.0805
Ordinary Sale 2,121 2.0805
Ordinary Sale 3,682 2.0595
Ordinary Sale 195 2.0595
Ordinary Sale 1,727 2.0805
Ordinary Sale 394 2.0805
Ordinary Sale 1,152 2.07
Ordinary Sale 364 2.07
Ordinary Sale 1,013 2.07
Ordinary Sale 335 2.07
Ordinary Sale 1,285 2.0595
Ordinary Sale 1,283 2.065
Ordinary Sale 852 2.065
Ordinary Sale 47 2.07
Ordinary Sale 251 2.07
Ordinary Sale 1,377 2.07
Ordinary Sale 1,377 2.07
Ordinary Sale 17 2.07
Ordinary Sale 44 2.0705
Ordinary Sale 1,331 2.0705
Ordinary Sale 1,543 2.071
Ordinary Sale 2,124 2.079
Ordinary Sale 2,123 2.08
Ordinary Sale 682 2.0615
Ordinary Sale 699 2.0785
Ordinary Sale 643 2.071
Ordinary Sale 682 2.0585
Ordinary Sale 1,450 2.0585
Ordinary Sale 13 2.0585
Ordinary Sale 2,141 2.0625
Ordinary Sale 2,129 2.073
Ordinary Sale 2,131 2.0725
Ordinary Sale 197 2.07
Ordinary Sale 1,937 2.07
Ordinary Sale 2,082 2.0705
Ordinary Sale 2,134 2.071
Ordinary Sale 2,131 2.0725
Ordinary Sale 1,164 2.0805
Ordinary Sale 2,250 2.0605
Ordinary Sale 3,700 2.067
Ordinary Sale 2,122 2.08
Ordinary Sale 1,719 2.08
Ordinary Sale 2,795 2.08
Ordinary Sale 957 2.0805
Ordinary Sale 2,846 2.08
Ordinary Sale 2,700 2.08
Ordinary Sale 840 2.059
Ordinary Sale 1,358 2.059
Ordinary Sale 4,087 2.0675
Ordinary Sale 2,191 2.0675
Ordinary Sale 846 2.08
Ordinary Sale 2,000 2.08
Ordinary Sale 2,023 2.08
Ordinary Sale 2,700 2.08
Ordinary Sale 2,144 2.06
Ordinary Sale 403 2.08
Ordinary Sale 688 2.067
Ordinary Sale 2,132 2.0715
Ordinary Sale 2,131 2.0715
Ordinary Sale 1,662 2.0715
Ordinary Sale 2,143 2.061
Ordinary Sale 1,163 2.061
Ordinary Sale 980 2.061
Ordinary Sale 1,557 2.074
Ordinary Sale 403 2.0735
Ordinary Sale 1,313 2.071
Ordinary Sale 2,144 2.06
Ordinary Sale 708 2.0595
Ordinary Sale 700 2.0625
Ordinary Sale 2,375 2.06
Ordinary Sale 37 2.07
Ordinary Sale 724 2.07
Ordinary Sale 289 2.0585
Ordinary Sale 1,599 2.059
Ordinary Sale 1,856 2.0585
Ordinary Sale 547 2.059
Ordinary Sale 1,372 2.07
Ordinary Sale 2 2.07
Ordinary Sale 2,144 2.06
Ordinary Sale 5,167 2.0705
Ordinary Sale 303 2.0705
Ordinary Sale 1,291 2.07
Ordinary Sale 844 2.07
Ordinary Sale 1,335 2.08
Ordinary Sale 2,135 2.0685
Ordinary Sale 2,130 2.073
Ordinary Sale 1,337 2.0735
Ordinary Sale 2,141 2.0625
Ordinary Sale 1,272 2.06
Ordinary Sale 105 2.06
Ordinary Sale 50 2.078
Ordinary Sale 2,075 2.078
Ordinary Sale 560 2.0615
Ordinary Sale 2,176 2.0785
Ordinary Sale 2,123 2.079
Ordinary Sale 2,194 2.065
Ordinary Sale 158 2.071
Ordinary Sale 828 2.071
Ordinary Sale 1,134 2.071
Ordinary Sale 1,582 2.0615
Ordinary Sale 1,343 2.059
Ordinary Sale 2,137 2.069
Ordinary Sale 2,145 2.059
Ordinary Sale 572 2.074
Ordinary Sale 100 2.078
Ordinary Sale 2,121 2.0805
Ordinary Sale 796 2.059
Ordinary Sale 2,139 2.0585
Ordinary Sale 2,134 2.0705
Ordinary Sale 338 2.0705
Ordinary Sale 41 2.0705
Ordinary Sale 248 2.0705
Ordinary Sale 647 2.0705
Ordinary Sale 2,139 2.058
Ordinary Sale 1,296 2.064
Ordinary Sale 861 2.0705
Ordinary Sale 895 2.071
Ordinary Sale 1,291 2.071
Ordinary Sale 300 2.0785
Ordinary Sale 887 2.0605
Ordinary Sale 197 2.0605
Ordinary Sale 1,979 2.0605
Ordinary Sale 164 2.0605
Ordinary Sale 2,051 2.0675
Ordinary Sale 1,442 2.0625
Ordinary Sale 500 2.0615
Ordinary Sale 2,123 2.08
Ordinary Sale 2,207 2.07
Ordinary Sale 634 2.0625
Ordinary Sale 2,131 2.073
Ordinary Sale 6,605 2.0775
Ordinary Sale 6,605 2.0775
Ordinary Sale 2,297 2.0705
Ordinary Sale 2,146 2.0585
Ordinary Sale 1,277 2.0795
Ordinary Sale 385 2.0735
Ordinary Sale 1,490 2.0595
Ordinary Sale 1,998 2.0635
Ordinary Sale 2,196 2.061
Ordinary Sale 2,133 2.07
Ordinary Sale 2,136 2.0655
Ordinary Sale 140 2.0675
Ordinary Sale 1 2.0565
Ordinary Sale 127 2.0665
Ordinary Sale 455 2.078
Ordinary Sale 1,547 2.06425
Ordinary Sale 2,128 2.057
Ordinary Sale 467 2.06
Ordinary Sale 645 2.06425
Ordinary Sale 2,127 2.059
Ordinary Sale 2,128 2.0555
Ordinary Sale 1,989 2.078
Ordinary Sale 2,546 2.079
Ordinary Sale 1,750 2.058
Ordinary Sale 1,702 2.06
Ordinary Sale 506 2.076
Ordinary Sale 683 2.076
Ordinary Sale 268 2.076
Ordinary Sale 280 2.074
Ordinary Sale 893 2.074
Ordinary Sale 1,617 2.0595
Ordinary Sale 62 2.0595
Ordinary Sale 1,679 2.0595
Ordinary Sale 1,750 2.0625
Ordinary Sale 306 2.074
Ordinary Sale 714 2.074
Ordinary Sale 94 2.06
Ordinary Sale 1,750 2.06
Ordinary Sale 162 2.06
Ordinary Sale 560 2.0595
Ordinary Sale 2,394 2.0595
Ordinary Sale 166 2.0595
Ordinary Sale 164 2.0595
Ordinary Sale 2,661 2.0595
Ordinary Sale 1,810 2.0595
Ordinary Sale 134 2.0595
Ordinary Sale 597 2.08
Ordinary Sale 937 2.08
Ordinary Sale 239 2.08
Ordinary Sale 3,093 2.08
Ordinary Sale 1,199 2.0775
Ordinary Sale 3,162 2.07
Ordinary Sale 4,903 2.0725
Ordinary Sale 1,717 2.069
Ordinary Sale 1,819 2.0665
Ordinary Sale 639 2.066
Ordinary Sale 704 2.066
Ordinary Sale 1,445 2.066
Ordinary Sale 2,246 2.066
Ordinary Sale 756 2.066
Ordinary Sale 160 2.066
Ordinary Sale 3,621 2.0605
Ordinary Sale 965 2.0605
Ordinary Sale 43 2.0615
Ordinary Sale 2,000 2.0605
Ordinary Sale 763 2.0665
Ordinary Sale 1,532 2.0665
Ordinary Sale 1 2.06
Ordinary Sale 84 2.067
Ordinary Sale 2,999 2.08
Ordinary Sale 1,230 2.065
Ordinary Sale 317 2.0595
Ordinary Sale 1,285 2.06
Ordinary Sale 898 2.0645
Ordinary Sale 825 2.0645
Ordinary Sale 2,000 2.058
Ordinary Sale 534 2.064
Ordinary Sale 323 2.064
Ordinary Sale 181 2.0635
Ordinary Sale 40 2.0635
Ordinary Sale 102 2.063
Ordinary Sale 1,503 2.057
Ordinary Sale 638 2.057
Ordinary Sale 188 2.0595
Ordinary Sale 1,175 2.0595
Ordinary Sale 1,593 2.0595
Ordinary Sale 139 2.0595
Ordinary Sale 2,144 2.06
Ordinary Sale 86 2.077
Ordinary Sale 1,800 2.061
Ordinary Sale 126 2.058
Ordinary Sale 1,948 2.0795
Ordinary Sale 1,999 2.0595
Ordinary Sale 23 2.079
Ordinary Sale 6 2.075
Ordinary Sale 2,542 2.0605
Ordinary Sale 2,173 2.0605
Ordinary Sale 77,086 2.0605
Ordinary Sale 8,704 2.0605
Ordinary Sale 25,589 2.0605
Ordinary Sale 1,346 2.0605
Ordinary Sale 661 2.0605
Ordinary Sale 3,786 2.0605
Ordinary Sale 1,407 2.0605
Ordinary Sale 2,432 2.0605
Ordinary Sale 37,294 2.0605
Ordinary Sale 22,052 2.0605
Ordinary Sale 38,059 2.0605
Ordinary Sale 6,061 2.0605
Ordinary Sale 3,401 2.073
Ordinary Sale 6,843 2.073
Ordinary Sale 1,929 2.079
Ordinary Sale 774 2.081
Ordinary Sale 1,583 2.079
Ordinary Sale 1,256 2.0785
Ordinary Sale 1,200 2.0625
Ordinary Sale 171 2.0625
Ordinary Sale 2,209 2.081
Ordinary Sale 2,265 2.0795
Ordinary Sale 2,134 2.06
Ordinary Sale 1,924 2.06
Ordinary Sale 3,000 2.0795
Ordinary Sale 59 2.0595
Ordinary Sale 2,686 2.0595
Ordinary Sale 1,566 2.0635
Ordinary Sale 1,285 2.0595
Ordinary Sale 1,100 2.0635
Ordinary Sale 5 2.079
Ordinary Sale 2,502 2.079
Ordinary Sale 1,377 2.0595
Ordinary Sale 3,039 2.0735
Ordinary Sale 1,400 2.0605
Ordinary Sale 2,123 2.0605
Ordinary Sale 3,000 2.072
Ordinary Sale 1,750 2.0795
Ordinary Sale 2,090 2.0595
Ordinary Sale 321 2.0595
Ordinary Sale 89 2.0595
Ordinary Sale 3,283 2.0595
Ordinary Sale 1,162 2.0595
Ordinary Sale 2,767 2.08
Ordinary Sale 90 2.08
Ordinary Sale 1,433 2.08
Ordinary Sale 1,433 2.08
Ordinary Sale 1,333 2.08
Ordinary Sale 1,433 2.08
Ordinary Sale 1,108 2.08
Ordinary Sale 702 2.08
Ordinary Sale 2,112 2.072
Ordinary Sale 2,023 2.06
Ordinary Sale 1,416 2.06
Ordinary Sale 1,698 2.06
Ordinary Sale 130 2.06
Ordinary Sale 963 2.06
Ordinary Sale 1,377 2.07
Ordinary Sale 1,169 2.0765
Ordinary Sale 3,539 2.0775
Total Purchases 743,960
Total Sales 1,183,621
(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: 19/12/2017
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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