REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 2

TescoAnnouncement

06/02/2018 08:30

- Part 2: For the preceding part double click  ID:nRSF0207Ea 

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:  06/02/2018        
 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 unit  Type              Expiry date  
 EUR                         e.g. American, European etc.          
 Ordinary Shares             Listed Call Option                    Sale                  2,750,000                                                   1.8                      American options  21/12/2018   
 Ordinary Shares             Listed Put Option                     Purchase              4,81,000                                                    2.05                     American options  15/06/2018   
 Ordinary Shares             Listed Put Option                     Purchase              8,000                                                       1.4                      American options  15/06/2018   
 Ordinary Shares             Listed Put Option                     Purchase              30,000                                                      1.6                      American options  15/06/2018   
 Ordinary Shares             Listed Put Option                     Purchase              500,000                                                     2.4                      American options  21/12/2018   
 Ordinary Shares             Listed Put Option                     Purchase              5,000                                                       1.4                      American options  16/03/2018   
 Ordinary Shares             Listed Put Option                     Purchase              40,000                                                      1.4                      American options  21/12/2018   
 Ordinary Shares             Listed Put Option                     Purchase              24,000                                                      1.4                      American options  21/09/2018   
 Ordinary Shares             Listed Put Option                     Purchase              1,40,000                                                    2                        American options  21/09/2018   
 Ordinary Shares             Listed Put Option                     Purchase              5,000                                                       2                        American options  15/06/2018   
 Ordinary Shares             Listed Put Option                     Sale                  2,250,000                                                   1                        American options  18/09/2020   
 Ordinary Shares             Listed Put Option                     Sale                  2,750,000                                                   1.8                      American options  21/12/2018   
 Ordinary Shares             Listed Put Option                     Sale                  4,000,000                                                   1.6                      American options  21/09/2018   
 Ordinary Shares             Listed Put Option                     Sale                  75,000                                                      2.10                     American options  21/12/2018   
 Ordinary Shares             Listed Put Option                     Sale                  400,000                                                     2.05                     American options  15/06/2018   
 Ordinary Shares             Listed Put Option                     Sale                  150,000                                                     2                        American options  21/09/2018   
 Ordinary Shares             OTC Put Option                        Sale                  6,000,000                                                   1.6                      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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