REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2
09/01/2018 12:35
- Part 2: For the preceding part double click ID:nRSI3769Ba
Sale 171 2.103
Ordinary Sale 2,300 2.103
Ordinary Sale 3,073 2.143
Ordinary Sale 1,849 2.143
Ordinary Sale 277 2.143
Ordinary Sale 1,031 2.143
Ordinary Sale 3,178 2.114
Ordinary Sale 2,307 2.106
Ordinary Sale 2,067 2.104
Ordinary Sale 2,198 2.119
Ordinary Sale 3,461 2.101
Ordinary Sale 2,000 2.101
Ordinary Sale 1,763 2.143
Ordinary Sale 1,580 2.143
Ordinary Sale 268 2.143
Ordinary Sale 318 2.143
Ordinary Sale 1,610 2.143
Ordinary Sale 2,086 2.119
Ordinary Sale 3,698 2.114
Ordinary Sale 2,092 2.115
Ordinary Sale 2,121 2.105
Ordinary Sale 2,000 2.105
Ordinary Sale 1,662 2.104
Ordinary Sale 2,000 2.105
Ordinary Sale 2,103 2.105
Ordinary Sale 2,091 2.104
Ordinary Sale 3,087 2.1
Ordinary Sale 10,000 2.1
Ordinary Sale 2,342 2.098
Ordinary Sale 2,094 2.114
Ordinary Sale 300 2.118
Ordinary Sale 1,106 2.118
Ordinary Sale 1,430 2.118
Ordinary Sale 1,304 2.147
Ordinary Sale 4,550 2.147
Ordinary Sale 2,094 2.113
Ordinary Sale 7,742 2.113
Ordinary Sale 2,637 2.118
Ordinary Sale 1,185 2.101
Ordinary Sale 4,000 2.126
Ordinary Sale 1,578 2.111
Ordinary Sale 1,235 2.101
Ordinary Sale 1,056 2.101
Ordinary Sale 240 2.104
Ordinary Sale 1,056 2.101
Ordinary Sale 2,008 2.104
Ordinary Sale 1,098 2.103
Ordinary Sale 1,093 2.104
Ordinary Sale 2,171 2.126
Ordinary Sale 1,750 2.126
Ordinary Sale 4,000 2.126
Ordinary Sale 3,558 2.126
Ordinary Sale 3,666 2.126
Ordinary Sale 3,579 2.114
Ordinary Sale 1,113 2.118
Ordinary Sale 1,400 2.108
Ordinary Sale 1,223 2.104
Ordinary Sale 1,054 2.107
Ordinary Sale 1,067 2.111
Ordinary Sale 1,200 2.13
Ordinary Sale 2,672 2.13
Ordinary Sale 2,700 2.13
Ordinary Sale 1,245 2.13
Ordinary Sale 2,300 2.13
Ordinary Sale 1,825 2.13
Ordinary Sale 1,627 2.13
Ordinary Sale 1,084 2.13
Ordinary Sale 1,159 2.13
Ordinary Sale 1,390 2.13
Ordinary Sale 82 2.113
Ordinary Sale 1,000 2.113
Ordinary Sale 2,444 2.107
Ordinary Sale 1,338 2.131
Ordinary Sale 1,359 2.131
Ordinary Sale 1,511 2.114
Ordinary Sale 500 2.107
Ordinary Sale 1,933 2.107
Ordinary Sale 2,313 2.107
Ordinary Sale 1,941 2.105
Ordinary Sale 1,750 2.105
Ordinary Sale 1,700 2.099
Ordinary Sale 1,161 2.118
Ordinary Sale 3,760 2.106
Ordinary Sale 1,700 2.106
Ordinary Sale 5,121 2.119
Ordinary Sale 1,846 2.113
Ordinary Sale 1,750 2.119
Ordinary Sale 1,190 2.119
Ordinary Sale 5,480 2.119
Ordinary Sale 2,820 2.113
Ordinary Sale 1,861 2.119
Ordinary Sale 1,750 2.138
Ordinary Sale 1,400 2.105
Ordinary Sale 1,873 2.106
Ordinary Sale 67 2.105
Ordinary Sale 2,087 2.105
Ordinary Sale 1,500 2.109
Ordinary Sale 601 2.109
Ordinary Sale 899 2.109
Ordinary Sale 1,600 2.107
Ordinary Sale 503 2.107
Ordinary Sale 1,234 2.1
Ordinary Sale 1,750 2.113
Ordinary Sale 1,772 2.149
Ordinary Sale 374 2.14
Ordinary Sale 2,548 2.14
Ordinary Sale 2,124 2.119
Ordinary Sale 1,967 2.119
Ordinary Sale 2,362 2.119
Ordinary Sale 3,758 2.119
Ordinary Sale 3,437 2.119
Ordinary Sale 1,061 2.119
Ordinary Sale 1,836 2.119
Ordinary Sale 1,910 2.119
Ordinary Sale 101 2.119
Ordinary Sale 1,750 2.107
Ordinary Sale 1,189 2.107
Ordinary Sale 1,600 2.105
Ordinary Sale 220 2.109
Ordinary Sale 1,731 2.109
Ordinary Sale 2,574 2.109
Ordinary Sale 2,376 2.109
Ordinary Sale 136 2.109
Ordinary Sale 600 2.109
Ordinary Sale 974 2.109
Ordinary Sale 62 2.109
Ordinary Sale 231 2.109
Ordinary Sale 1,750 2.118
Ordinary Sale 2,537 2.107
Ordinary Sale 2,470 2.143
Ordinary Sale 1,671 2.103
Ordinary Sale 897 2.143
Ordinary Sale 1,849 2.143
Ordinary Sale 1,612 2.146
Ordinary Sale 1,288 2.146
Ordinary Sale 1,824 2.107
Ordinary Sale 2,589 2.104
Ordinary Sale 161 2.105
Ordinary Sale 2,943 2.105
Ordinary Sale 1,311 2.104
Ordinary Sale 1,286 2.104
Ordinary Sale 2,614 2.104
Ordinary Sale 1,474 2.128
Ordinary Sale 1,317 2.1505
Ordinary Sale 1,418 2.143
Ordinary Sale 697 2.143
Ordinary Sale 637 2.14
Ordinary Sale 1,477 2.14
Ordinary Sale 110 2.148
Ordinary Sale 1,356 2.1485
Ordinary Sale 117 2.105
Ordinary Sale 1,165 2.141
Ordinary Sale 1,999 2.143
Ordinary Sale 1,998 2.143
Ordinary Sale 1,999 2.143
Ordinary Sale 1,499 2.143
Ordinary Sale 1,998 2.143
Ordinary Sale 1,998 2.143
Ordinary Sale 2,647 2.143
Ordinary Sale 2,498 2.143
Ordinary Sale 499 2.143
Ordinary Sale 1,499 2.143
Ordinary Sale 999 2.143
Ordinary Sale 999 2.143
Ordinary Sale 500 2.143
Ordinary Sale 999 2.143
Ordinary Sale 499 2.143
Ordinary Sale 500 2.143
Ordinary Sale 1,000 2.143
Ordinary Sale 1,499 2.143
Ordinary Sale 999 2.143
Ordinary Sale 25 2.115
Ordinary Sale 1,513 2.115
Ordinary Sale 2,116 2.117
Ordinary Sale 578 2.115
Ordinary Sale 254 2.141
Ordinary Sale 2,046 2.118
Ordinary Sale 2,114 2.106
Ordinary Sale 254 2.141
Ordinary Sale 316 2.111
Ordinary Sale 2,116 2.113
Ordinary Sale 784 2.111
Ordinary Sale 2,116 2.114
Ordinary Sale 253 2.141
Ordinary Sale 1,332 2.111
Ordinary Sale 2,116 2.103
Ordinary Sale 700 2.117
Ordinary Sale 1,416 2.117
Ordinary Sale 53 2.117
Ordinary Sale 447 2.113
Ordinary Sale 2,116 2.12
Ordinary Sale 2,122 2.143
Ordinary Sale 2,116 2.114
Ordinary Sale 888 2.115
Ordinary Sale 1,228 2.115
Ordinary Sale 2,116 2.13
Ordinary Sale 583 2.14
Ordinary Sale 1,539 2.14
Ordinary Sale 116 2.148
Ordinary Sale 1,168 2.124
Ordinary Sale 948 2.124
Ordinary Sale 2,116 2.105
Ordinary Sale 1,280 2.148
Ordinary Sale 2,116 2.118
Ordinary Sale 2,114 2.14
Ordinary Sale 2,118 2.14
Ordinary Sale 1,192 2.133
Ordinary Sale 2,114 2.12
Ordinary Sale 2,696 2.12
Ordinary Sale 1,020 2.113
Ordinary Sale 924 2.133
Ordinary Sale 2,116 2.113
Ordinary Sale 2,116 2.108
Ordinary Sale 107 2.114
Ordinary Sale 2,120 2.141
Ordinary Sale 2,009 2.114
Ordinary Sale 124 2.105
Ordinary Sale 376 2.107
Ordinary Sale 1,740 2.107
Ordinary Sale 2,116 2.14
Ordinary Sale 3,200 2.106
Ordinary Sale 2,116 2.12
Ordinary Sale 2,116 2.11
Ordinary Sale 2,116 2.115
Ordinary Sale 2,118 2.14
Ordinary Sale 649 2.113
Ordinary Sale 2,116 2.119
Ordinary Sale 2,116 2.121
Ordinary Sale 2,116 2.115
Ordinary Sale 70 2.119
Ordinary Sale 2,116 2.104
Ordinary Sale 1,263 2.119
Ordinary Sale 378 2.119
Ordinary Sale 475 2.119
Ordinary Sale 2,116 2.107
Ordinary Sale 73 2.112
Ordinary Sale 282 2.146
Ordinary Sale 2,116 2.118
Ordinary Sale 947 2.114
Ordinary Sale 853 2.113
Ordinary Sale 2,116 2.147
Ordinary Sale 15 2.119
Ordinary Sale 3 2.141
Ordinary Sale 15,813 2.143
Ordinary Sale 20 2.088
Ordinary Sale 7,881 2.088
Ordinary Sale 5 2.088
Ordinary Sale 5,193 2.115
Ordinary Sale 1,520 2.118
Ordinary Sale 1,650 2.101
Ordinary Sale 1,172 2.103
Ordinary Sale 1,135 2.104
Ordinary Sale 85 2.111
Ordinary Sale 794 2.111
Ordinary Sale 18,853 2.126
Ordinary Sale 14,100 2.126
Ordinary Sale 1,156 2.126
Ordinary Sale 3,597 2.126
Ordinary Sale 4,000 2.126
Ordinary Sale 15,987 2.127
Ordinary Sale 1,000 2.113
Ordinary Sale 2,008 2.118
Ordinary Sale 1,581 2.104
Ordinary Sale 2,008 2.118
Ordinary Sale 1,217 2.104
Ordinary Sale 2,070 2.117
Ordinary Sale 156 2.117
Ordinary Sale 1,384 2.107
Ordinary Sale 1,750 2.111
Ordinary Sale 1,750 2.117
Ordinary Sale 1,163 2.106
Ordinary Sale 799 2.106
Ordinary Sale 150 2.106
Ordinary Sale 448 2.116
Ordinary Sale 12,407 2.116
Ordinary Sale 3,499 2.116
Ordinary Sale 8,460 2.116
Ordinary Sale 3,892 2.13
Ordinary Sale 3,892 2.13
Ordinary Sale 1,591 2.113
Ordinary Sale 3,365 2.113
Ordinary Sale 1,229 2.131
Ordinary Sale 1,362 2.131
Ordinary Sale 737 2.131
Ordinary Sale 929 2.131
Ordinary Sale 1,140 2.114
Ordinary Sale 34 2.114
Ordinary Sale 1,750 2.114
Ordinary Sale 3,412 2.118
Ordinary Sale 4,200 2.118
Ordinary Sale 4,444 2.118
Ordinary Sale 4,200 2.118
Ordinary Sale 1,932 2.106
Ordinary Sale 1,763 2.107
Ordinary Sale 828 2.107
Ordinary Sale 895 2.106
Ordinary Sale 412 2.119
Ordinary Sale 1,937 2.119
Ordinary Sale 2,007 2.119
Ordinary Sale 968 2.119
Ordinary Sale 1,412 2.119
Ordinary Sale 6,736 2.119
Ordinary Sale 6,736 2.119
Ordinary Sale 1,015 2.114
Ordinary Sale 23 2.134
Ordinary Sale 9 2.134
Ordinary Sale 2,438 2.134
Ordinary Sale 1,598 2.134
Ordinary Sale 2,700 2.104
Ordinary Sale 1,142 2.135
Ordinary Sale 1,408 2.135
Ordinary Sale 2,394 2.114
Ordinary Sale 1,196 2.098
Ordinary Sale 554 2.097
Ordinary Sale 301 2.098
Ordinary Sale 1,196 2.097
Ordinary Sale 2,682 2.098
Ordinary Sale 2,556 2.138
Ordinary Sale 1,456 2.139
Ordinary Sale 1,453 2.144
Ordinary Sale 1,750 2.143
Ordinary Sale 802 2.143
Ordinary Sale 1,750 2.104
Ordinary Sale 1,388 2.1
Ordinary Sale 4,019 2.119
Ordinary Sale 1,335 2.119
Ordinary Sale 7,067 2.144
Ordinary Sale 1,077 2.143
Ordinary Sale 673 2.143
Ordinary Sale 12,474 2.144
Ordinary Sale 1,520 2.118
Ordinary Sale 2,070 2.149
Ordinary Sale 3,134 2.149
Ordinary Sale 3,734 2.149
Ordinary Sale 1,795 2.142
Ordinary Sale 926 2.119
Ordinary Sale 986 2.119
Ordinary Sale 2,349 2.119
Ordinary Sale 2,349 2.119
Ordinary Sale 1,750 2.107
Ordinary Sale 32 2.107
Ordinary Sale 1,322 2.109
Ordinary Sale 1,750 2.107
Ordinary Sale 2,790 2.124
Ordinary Sale 3,021 2.101
Ordinary Sale 1,322 2.107
Ordinary Sale 554 2.143
Ordinary Sale 1,849 2.143
Ordinary Sale 1,382 2.143
Ordinary Sale 1,446 2.102
Ordinary Sale 2,000 2.143
Ordinary Sale 1,005 2.107
Ordinary Sale 1,365 2.107
Ordinary Sale 2,418 2.114
Ordinary Sale 2,418 2.114
Ordinary Sale 2,114 2.14
Ordinary Sale 104 2.148
Ordinary Sale 111 2.105
Ordinary Sale 1,250 2.126
Ordinary Sale 2,100 2.104
Ordinary Sale 4,721 2.126
Ordinary Sale 679 2.123
Ordinary Sale 1,528 2.123
Ordinary Sale 2,507 2.117
Ordinary Sale 1,297 2.113
Ordinary Sale 742 2.13
Ordinary Sale 636 2.116
Ordinary Sale 1,789 2.116
Ordinary Sale 1,082 2.13
Ordinary Sale 2,603 2.13
Ordinary Sale 298 2.13
Ordinary Sale 1,307 2.113
Ordinary Sale 1,546 2.131
Ordinary Sale 454 2.131
Ordinary Sale 106 2.107
Ordinary Sale 688 2.107
Ordinary Sale 1,250 2.107
Ordinary Sale 456 2.107
Ordinary Sale 2,429 2.107
Ordinary Sale 1,250 2.105
Ordinary Sale 1,596 2.118
Ordinary Sale 1,081 2.118
Ordinary Sale 897 2.119
Ordinary Sale 1,609 2.119
Ordinary Sale 353 2.119
Ordinary Sale 647 2.119
Ordinary Sale 65 2.119
Ordinary Sale 728 2.113
Ordinary Sale 563 2.113
Ordinary Sale 31 2.107
Ordinary Sale 1,349 2.139
Ordinary Sale 1,216 2.105
Ordinary Sale 279 2.139
Ordinary Sale 739 2.105
Ordinary Sale 1,372 2.139
Ordinary Sale 1,200 2.106
Ordinary Sale 639 2.143
Ordinary Sale 1,216 2.143
Ordinary Sale 894 2.144
Ordinary Sale 1,428 2.144
Ordinary Sale 2,627 2.119
Ordinary Sale 1,200 2.119
Ordinary Sale 1,478 2.119
Ordinary Sale 34 2.106
Ordinary Sale 2,154 2.144
Ordinary Sale 1,216 2.106
Ordinary Sale 1,771 2.119
Ordinary Sale 629 2.119
Ordinary Sale 2,710 2.101
Ordinary Sale 5,100 2.143
Ordinary Sale 5,100 2.143
Ordinary Sale 5,662 2.143
Ordinary Sale 5,101 2.143
Ordinary Sale 5,101 2.143
Ordinary Sale 5,101 2.143
Ordinary Sale 6,801 2.143
Ordinary Sale 5,101 2.143
Ordinary Sale 6,801 2.143
Ordinary Sale 5,100 2.143
Ordinary Sale 5,100 2.143
Ordinary Sale 5,101 2.143
Ordinary Sale 4,851 2.143
Ordinary Sale 7,469 2.143
Ordinary Sale 76 2.119
Ordinary Sale 1,337 2.128
Ordinary Sale 786 2.1175
Ordinary Sale 253 2.1175
Ordinary Sale 1,593 2.1175
Ordinary Sale 2,883 2.1475
Ordinary Sale 1,433 2.1445
Ordinary Sale 779 2.1235
Ordinary Sale 626 2.1235
Ordinary Sale 1,676 2.1255
Ordinary Sale 3 2.143
Ordinary Sale 45,500 2.143
Ordinary Sale 86,100 2.095001
Total Purchases 992,578
Total Sales 2,120,864
(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: 09/01/2018
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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