REG - Societe Generale SATesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 3
07/02/2018 12:25
- Part 3: For the preceding part double click ID:nRSG2046Eb
1.94
Ordinary Sale 1,453 1.9725
Ordinary Sale 1,750 1.9415
Ordinary Sale 670 1.9615
Ordinary Sale 3,239 1.9775
Ordinary Sale 1,750 2.004
Ordinary Sale 2,515 2.004
Ordinary Sale 3,410 2.004
Ordinary Sale 1,750 1.9425
Ordinary Sale 2,309 1.9985
Ordinary Sale 1,549 1.962
Ordinary Sale 553 1.9385
Ordinary Sale 1,750 1.94
Ordinary Sale 943 2.004
Ordinary Sale 2,557 2.004
Ordinary Sale 3,628 2.004
Ordinary Sale 2,612 2.003
Ordinary Sale 1,723 1.937
Ordinary Sale 2,404 2.003
Ordinary Sale 2,529 2.003
Ordinary Sale 755 2.004
Ordinary Sale 3,040 2.004
Ordinary Sale 1,957 2.004
Ordinary Sale 1,361 1.953
Ordinary Sale 1,710 1.938
Ordinary Sale 269 2.001
Ordinary Sale 2,934 2.003
Ordinary Sale 1,430 2.003
Ordinary Sale 818 1.9715
Ordinary Sale 1,352 1.9925
Ordinary Sale 1,633 1.9715
Ordinary Sale 210 1.9925
Ordinary Sale 2,051 2.002
Ordinary Sale 2,522 2.002
Ordinary Sale 2,661 2.002
Ordinary Sale 3,379 2.002
Ordinary Sale 2,473 2.002
Ordinary Sale 3,210 2.002
Ordinary Sale 2,430 2.002
Ordinary Sale 2,505 2.002
Ordinary Sale 2,488 2.002
Ordinary Sale 1,222 2.002
Ordinary Sale 2,478 2.002
Ordinary Sale 1,972 2.002
Ordinary Sale 13,662 1.9305
Ordinary Sale 20,000 1.9305
Ordinary Sale 1,633 1.9995
Ordinary Sale 898 1.937
Ordinary Sale 1,777 1.937
Ordinary Sale 421 1.937
Ordinary Sale 423 1.937
Ordinary Sale 2,418 2
Ordinary Sale 4,724 1.936
Ordinary Sale 5,209 2.001
Ordinary Sale 1,910 1.9925
Ordinary Sale 2,161 1.9925
Ordinary Sale 1,750 2.001
Ordinary Sale 2,593 2.001
Ordinary Sale 500 2.001
Ordinary Sale 1,000 2.001
Ordinary Sale 1,149 1.938
Ordinary Sale 700 1.938
Ordinary Sale 1,300 1.955
Ordinary Sale 704 2.005
Ordinary Sale 4,051 1.9355
Ordinary Sale 19,300 1.9355
Ordinary Sale 11,093 1.936
Ordinary Sale 12,217 1.9355
Ordinary Sale 20,000 1.936
Ordinary Sale 1,750 1.977
Ordinary Sale 1,313 1.931
Ordinary Sale 1,355 1.9485
Ordinary Sale 1,750 1.9485
Ordinary Sale 3,217 2.003
Ordinary Sale 2,509 2.003
Ordinary Sale 2,069 2.005
Ordinary Sale 1,750 1.938
Ordinary Sale 278 2.003
Ordinary Sale 3,551 2.003
Ordinary Sale 1,633 1.9815
Ordinary Sale 1,748 1.9565
Ordinary Sale 1,400 1.954
Ordinary Sale 1,750 1.954
Ordinary Sale 1,592 1.993
Ordinary Sale 1,535 2.005
Ordinary Sale 1,750 2.005
Ordinary Sale 2,635 2.005
Ordinary Sale 1,069 1.9365
Ordinary Sale 580 1.9365
Ordinary Sale 1,284 1.9775
Ordinary Sale 1,683 1.9935
Ordinary Sale 2,051 1.9935
Ordinary Sale 2,180 1.993
Ordinary Sale 2,166 1.993
Ordinary Sale 210 1.9835
Ordinary Sale 1,750 1.9835
Ordinary Sale 722 1.9725
Ordinary Sale 101 1.9844554
Ordinary Sale 2,702 1.975
Ordinary Sale 3,515 1.9745
Ordinary Sale 1,400 1.9445
Ordinary Sale 1,250 1.9935
Ordinary Sale 1,578 2.006
Ordinary Sale 2,089 2.006
Ordinary Sale 712 2.006
Ordinary Sale 1,250 2.001
Ordinary Sale 1,250 2.006
Ordinary Sale 1,250 2.005
Ordinary Sale 1,597 2.005
Ordinary Sale 1,417 1.977
Ordinary Sale 85 1.9725
Ordinary Sale 1,061 1.9725
Ordinary Sale 1,600 1.9565
Ordinary Sale 1,151 1.9725
Ordinary Sale 950 1.9995
Ordinary Sale 285 1.9555
Ordinary Sale 1,250 1.955
Ordinary Sale 800 1.945
Ordinary Sale 950 1.945
Ordinary Sale 3,454 1.9955
Ordinary Sale 1,250 2.002
Ordinary Sale 2,628 1.987
Ordinary Sale 542 1.9745
Ordinary Sale 437 1.9745
Ordinary Sale 271 1.9745
Ordinary Sale 4,575 1.9405
Ordinary Sale 2,475 1.9405
Ordinary Sale 1,250 1.987
Ordinary Sale 105 2.005
Ordinary Sale 1,426 1.9885
Ordinary Sale 1,250 1.984
Ordinary Sale 1,250 2.005
Ordinary Sale 335 1.9555
Ordinary Sale 65 1.9555
Ordinary Sale 1,200 1.9555
Ordinary Sale 1,767 2.005
Ordinary Sale 376 2.005
Ordinary Sale 674 2.005
Ordinary Sale 1,250 1.9745
Ordinary Sale 1,556 1.9875
Ordinary Sale 1,917 1.9835
Ordinary Sale 1,250 1.9745
Ordinary Sale 2,746 1.988
Ordinary Sale 803 2.004
Ordinary Sale 7,434 2.004
Ordinary Sale 300 1.9405
Ordinary Sale 662 1.9405
Ordinary Sale 151 1.985
Ordinary Sale 3,010 1.985
Ordinary Sale 1,872 2.004
Ordinary Sale 966 2.004
Ordinary Sale 1,957 2.004
Ordinary Sale 66 1.9405
Ordinary Sale 175 1.9405
Ordinary Sale 2,114 1.9925
Ordinary Sale 1,250 2.001
Ordinary Sale 1,850 2.001
Ordinary Sale 124 2.001
Ordinary Sale 561 2.001
Ordinary Sale 623 2.001
Ordinary Sale 578 2.001
Ordinary Sale 2,000 2.001
Ordinary Sale 2,000 2.001
Ordinary Sale 586 2.001
Ordinary Sale 591 2.001
Ordinary Sale 2,000 2.001
Ordinary Sale 244 2.001
Ordinary Sale 3,459 2.001
Ordinary Sale 2,226 1.9825
Ordinary Sale 1,651 1.9375
Ordinary Sale 43 1.982
Ordinary Sale 45,500 1.999
Total Purchases 1,048,175
Total Sales 3,044,540
(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: 07/02/2018
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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