REG - Societe Generale SATesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin> - Part 4
19/06/2017 09:55
- Part 4: For the preceding part double click ID:nRSS4506Ic
Sale 16,022 1.8
Ordinary Sale 16,022 1.711
Ordinary Sale 16,022 1.711
Ordinary Sale 16,022 1.711
Ordinary Sale 16,022 1.8
Ordinary Sale 16,022 1.8
Ordinary Sale 16,022 1.8
Ordinary Sale 16,022 1.8
Ordinary Sale 16,022 1.8
Ordinary Sale 16,022 1.8
Ordinary Sale 32,044 1.711
Ordinary Sale 16,022 1.8
Ordinary Sale 16,022 1.8
Ordinary Sale 16,022 1.8
Ordinary Sale 1,100 1.719
Ordinary Sale 1,526 1.719
Ordinary Sale 446 1.7025
Ordinary Sale 4,511 1.7025
Ordinary Sale 8,500 1.7025
Ordinary Sale 2,307 1.7025
Ordinary Sale 497 1.7025
Ordinary Sale 2,307 1.7175
Ordinary Sale 1,951 1.7175
Ordinary Sale 1,525 1.7175
Ordinary Sale 2,528 1.7175
Ordinary Sale 64 1.7175
Ordinary Sale 3,679 1.7175
Ordinary Sale 1,800 1.7175
Ordinary Sale 1,218 1.7175
Ordinary Sale 1,421 1.688
Ordinary Sale 1,375 1.688
Ordinary Sale 2,398 1.688
Ordinary Sale 20,963 1.7
Ordinary Sale 8,912 1.70025
Ordinary Sale 1,400 1.7105
Ordinary Sale 1,179 1.719
Ordinary Sale 1,600 1.719
Ordinary Sale 990 1.719
Ordinary Sale 1,200 1.719
Ordinary Sale 2,611 1.7875
Ordinary Sale 1,381 1.717
Ordinary Sale 1,844 1.7145
Ordinary Sale 1,586 1.726
Ordinary Sale 1,724 1.7345
Ordinary Sale 1,202 1.7345
Ordinary Sale 9,853 1.732
Ordinary Sale 1,267 1.733
Ordinary Sale 3,977 1.8355
Ordinary Sale 1,383 1.7075
Ordinary Sale 500 1.7075
Ordinary Sale 3,336 1.7075
Ordinary Sale 2,000 1.7075
Ordinary Sale 2,193 1.718
Ordinary Sale 12 1.718
Ordinary Sale 1,525 1.718
Ordinary Sale 1,593 1.7175
Ordinary Sale 569,346 1.7414289
Total Purchases 6,151,912
Total Sales 2,495,238
(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 CFD Increasing a long position 569,346 1.74142885
Ordinary Listed call warrant Expiry 1,000 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 put-option Expiry 35,000 N/A American 16/06/17 N/A
Ordinary Listed put-option Expiry 14,000 N/A American 16/06/17 N/A
Ordinary Listed put-option Purchasing 8,000 1.400 American 15/06/18 0.065
Ordinary Listed put-option Purchasing 29,000 1.650 American 15/12/17 0.1075
Ordinary Listed put-option Purchasing 50,000 1.650 American 15/12/17 0.1
(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: 19/06/2017
Contact name: Olivier Vero
Telephone number: +44 20 7676 6821 / 6969
Telephone number:
+44 20 7676 6821 / 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 5,000,000 2.600 American options 15/12/2017
Ordinary Shares Listed Put Option Purchase 3,000,000 1.200 American options 15/12/2017
Ordinary Shares Listed Put Option Purchase 8,000 1.4 American options 15/06/2018
Ordinary Shares Listed Put Option Purchase 79,000 1.65 American options 15/12/2017
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 15,000 1.950 American options 15/12/2017
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 500,000 1.900 American options 15/12/2017
Ordinary Shares Listed Put Option Sale 2,250,000 1 American options 18/09/2020
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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