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

TescoAnnouncement

06/02/2017 14:45

RNS Number : 1418W
Societe Generale SA
06 February 2017
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
Socit Gnrale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Tesco Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
03/02/2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES: Booker Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Ordinary shares: 9,202,697 Shares interests and 26,941,850 short position
ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position 
Where (1 ADR = 3 ordinary shares)
Interests
Short positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
9,204,197
0.11
26,941,850
0.33
(2) Cash-settled derivatives:
20,931,436
0.26
10,298,881
0.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,819,000
0.12
 TOTAL:
32,385,633
0.40
47,059,731
0.58
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
GBP
Ordinary
Purchase
75
1.973
Ordinary
Purchase
3,699
1.97675
Ordinary
Purchase
2,000
1.99
Ordinary
Purchase
1,207
1.99
Ordinary
Purchase
252
1.99
Ordinary
Purchase
393
1.99
Ordinary
Purchase
12
1.9715
Ordinary
Purchase
4
1.9715
Ordinary
Purchase
1
1.9715
Ordinary
Purchase
9
1.9715
Ordinary
Purchase
2
1.9715
Ordinary
Purchase
12
1.9715
Ordinary
Purchase
2
1.9715
Ordinary
Purchase
2,000
1.9685
Ordinary
Purchase
2,224
1.967
Ordinary
Purchase
1,400
1.9755
Ordinary
Purchase
1,539
1.973
Ordinary
Purchase
754
1.973
Ordinary
Purchase
1,624
1.973
Ordinary
Purchase
1,761
1.973
Ordinary
Purchase
1,002
1.973
Ordinary
Purchase
2,197
1.97375
Ordinary
Purchase
1,970
1.974
Ordinary
Purchase
5,348
1.969
Ordinary
Purchase
1,792
1.9695
Ordinary
Purchase
662
1.9715
Ordinary
Purchase
323
1.9715
Ordinary
Purchase
1,665
1.9715
Ordinary
Purchase
1,206
1.9715
Ordinary
Purchase
1,657
1.968
Ordinary
Purchase
1,531
1.968
Ordinary
Purchase
32,120
1.973
Ordinary
Purchase
16,060
1.973
Ordinary
Purchase
14,214
1.973
Ordinary
Purchase
1,846
1.973
Ordinary
Purchase
32
1.973
Ordinary
Purchase
2,785
1.973
Ordinary
Purchase
3,139
1.973
Ordinary
Purchase
2,500
1.9685
Ordinary
Purchase
3,173
1.9745
Ordinary
Purchase
174
1.9745
Ordinary
Purchase
1,484
1.974
Ordinary
Purchase
1,429
1.9785
Ordinary
Purchase
1,737
1.9695
Ordinary
Purchase
1,138
1.974
Ordinary
Purchase
1,375
1.9695
Ordinary
Purchase
1,219
1.969
Ordinary
Purchase
1,240
1.968
Ordinary
Purchase
331
1.968
Ordinary
Purchase
798
1.968
Ordinary
Purchase
2,441
1.968
Ordinary
Purchase
273
1.9725
Ordinary
Purchase
1,914
1.9725
Ordinary
Purchase
2,184
1.975
Ordinary
Purchase
2,144
1.976
Ordinary
Purchase
2,500
1.97
Ordinary
Purchase
2,182
1.9765
Ordinary
Purchase
150
1.976
Ordinary
Purchase
2,179
1.9755
Ordinary
Purchase
2,182
1.9715
Ordinary
Purchase
2,182
1.9725
Ordinary
Purchase
622
1.9755
Ordinary
Purchase
1,557
1.9755
Ordinary
Purchase
2,176
1.9775
Ordinary
Purchase
2,180
1.973
Ordinary
Purchase
2,177
1.974
Ordinary
Purchase
13,240
1.9745
Ordinary
Purchase
2,176
1.9735
Ordinary
Purchase
2,189
1.973
Ordinary
Purchase
569
1.9725
Ordinary
Purchase
1,500
1.9715
Ordinary
Purchase
1,624
1.9715
Ordinary
Purchase
2,182
1.9775
Ordinary
Purchase
300
1.973
Ordinary
Purchase
2,147
1.9725
Ordinary
Purchase
2,180
1.9775
Ordinary
Purchase
32
1.9725
Ordinary
Purchase
1,889
1.973
Ordinary
Purchase
861
1.9735
Ordinary
Purchase
1,318
1.9735
Ordinary
Purchase
860
1.973
Ordinary
Purchase
1,327
1.973
Ordinary
Purchase
2,239
1.971
Ordinary
Purchase
2,182
1.9765
Ordinary
Purchase
136
1.9705
Ordinary
Purchase
861
1.9705
Ordinary
Purchase
1,190
1.9705
Ordinary
Purchase
2,282
1.9705
Ordinary
Purchase
1,292
1.973
Ordinary
Purchase
890
1.973
Ordinary
Purchase
2,181
1.977
Ordinary
Purchase
2,182
1.973
Ordinary
Purchase
2,182
1.9725
Ordinary
Purchase
525
1.9715
Ordinary
Purchase
1,663
1.9715
Ordinary
Purchase
2,504
1.973
Ordinary
Purchase
1,091
1.972
Ordinary
Purchase
2,180
1.9735
Ordinary
Purchase
1,099
1.972
Ordinary
Purchase
54
1.973
Ordinary
Purchase
2,127
1.973
Ordinary
Purchase
401
1.9715
Ordinary
Purchase
2,188
1.973
Ordinary
Purchase
2,187
1.973
Ordinary
Purchase
2,185
1.9725
Ordinary
Purchase
5,662
1.9785
Ordinary
Purchase
2,183
1.974
Ordinary
Purchase
306
1.9785
Ordinary
Purchase
2,187
1.973
Ordinary
Purchase
2,182
1.9745
Ordinary
Purchase
2,189
1.9725
Ordinary
Purchase
2,182
1.975
Ordinary
Purchase
1,375
1.9725
Ordinary
Purchase
405
1.9725
Ordinary
Purchase
2,189
1.9715
Ordinary
Purchase
2,182
1.973
Ordinary
Purchase
2,357
1.9795
Ordinary
Purchase
2,182
1.9725
Ordinary
Purchase
1,900
1.9795
Ordinary
Purchase
2,188
1.9725
Ordinary
Purchase
154
1.973
Ordinary
Purchase
1,854
1.973
Ordinary
Purchase
492
1.973
Ordinary
Purchase
2,182
1.973
Ordinary
Purchase
2,188
1.9715
Ordinary
Purchase
39
1.9715
Ordinary
Purchase
663
1.9715
Ordinary
Purchase
2,182
1.973
Ordinary
Purchase
2,183
1.973
Ordinary
Purchase
861
1.978
Ordinary
Purchase
454
1.978
Ordinary
Purchase
1,211
1.9725
Ordinary
Purchase
861
1.978
Ordinary
Purchase
1,304
1.973
Ordinary
Purchase
1,506
1.973
Ordinary
Purchase
316
1.973
Ordinary
Purchase
498
1.975
Ordinary
Purchase
1,650
1.973
Ordinary
Purchase
168
1.973
Ordinary
Purchase
1,650
1.973
Ordinary
Purchase
1,686
1.975
Ordinary
Purchase
418
1.974
Ordinary
Purchase
2,178
1.974
Ordinary
Purchase
1,766
1.974
Ordinary
Purchase
2,732
1.973
Ordinary
Purchase
2,802
1.9725
Ordinary
Purchase
2,182
1.9725
Ordinary
Purchase
2,559
1.9715
Ordinary
Purchase
2,647
1.971
Ordinary
Purchase
2,184
1.9705
Ordinary
Purchase
2,181
1.975
Ordinary
Purchase
2,457
1.9705
Ordinary
Purchase
2,356
1.97
Ordinary
Purchase
2,719
1.9685
Ordinary
Purchase
2,185
1.969
Ordinary
Purchase
1,901
1.977
Ordinary
Purchase
928
1.9755
Ordinary
Purchase
1,248
1.9755
Ordinary
Purchase
1,362
1.9775
Ordinary
Purchase
814
1.9775
Ordinary
Purchase
1,129
1.9765
Ordinary
Purchase
1,051
1.9765
Ordinary
Purchase
635
1.9765
Ordinary
Purchase
2,357
1.974
Ordinary
Purchase
1,650
1.974
Ordinary
Purchase
566
1.974
Ordinary
Purchase
1,644
1.973
Ordinary
Purchase
544
1.973
Ordinary
Purchase
1,546
1.9765
Ordinary
Purchase
2,179
1.9765
Ordinary
Purchase
1,719
1.9755
Ordinary
Purchase
461
1.9755
Ordinary
Purchase
2,352
1.975
Ordinary
Purchase
4,741
1.974
Ordinary
Purchase
2,500
1.9695
Ordinary
Purchase
1,760
1.9695
Ordinary
Purchase
2,182
1.975
Ordinary
Purchase
2,186
1.9715
Ordinary
Purchase
2,178
1.9725
Ordinary
Purchase
4,326
1.9725
Ordinary
Purchase
1,624
1.9725
Ordinary
Purchase
1,624
1.9725
Ordinary
Purchase
2,175
1.979
Ordinary
Purchase
2,186
1.9755
Ordinary
Purchase
1,599
1.975
Ordinary
Purchase
587
1.975
Ordinary
Purchase
764
1.9725
Ordinary
Purchase
1,420
1.9725
Ordinary
Purchase
2,186
1.974
Ordinary
Purchase
2,186
1.9715
Ordinary
Purchase
591
1.9705
Ordinary
Purchase
1,652
1.9705
Ordinary
Purchase
2,187
1.974
Ordinary
Purchase
2,187
1.9705
Ordinary
Purchase
1,326
1.9705
Ordinary
Purchase
394
1.974
Ordinary
Purchase
392
1.974
Ordinary
Purchase
1,400
1.974
Ordinary
Purchase
861
1.9705
Ordinary
Purchase
2,184
1.973
Ordinary
Purchase
2,187
1.973
Ordinary
Purchase
2,187
1.9715
Ordinary
Purchase
2,187
1.9725
Ordinary
Purchase
3,960
1.9705
Ordinary
Purchase
5,848
1.969
Ordinary
Purchase
2,187
1.972
Ordinary
Purchase
2,188
1.9725
Ordinary
Purchase
1,375
1.973
Ordinary
Purchase
245
1.973
Ordinary
Purchase
564
1.973
Ordinary
Purchase
2,188
1.968
Ordinary
Purchase
1,381
1.968
Ordinary
Purchase
2,357
1.968
Ordinary
Purchase
2,699
1.968
Ordinary
Purchase
1,346
1.968
Ordinary
Purchase
1,505
1.968
Ordinary
Purchase
1,620
1.968
Ordinary
Purchase
1,800
1.973
Ordinary
Purchase
382
1.973
Ordinary
Purchase
2,236
1.9725
Ordinary
Purchase
2,181
1.9725
Ordinary
Purchase
2,180
1.9715
Ordinary
Purchase
2,188
1.9715
Ordinary
Purchase
2,185
1.973
Ordinary
Purchase
683
1.9725
Ordinary
Purchase
1,558
1.9725
Ordinary
Purchase
1,458
1.9775
Ordinary
Purchase
349
1.9775
Ordinary
Purchase
367
1.9775
Ordinary
Purchase
174
1.973
Ordinary
Purchase
2,004
1.973
Ordinary
Purchase
2,233
1.9725
Ordinary
Purchase
1,318
1.9725
Ordinary
Purchase
2,182
1.973
Ordinary
Purchase
861
1.9725
Ordinary
Purchase
942
1.973
Ordinary
Purchase
443
1.9705
Ordinary
Purchase
1,354
1.9705
Ordinary
Purchase
383
1.9705
Ordinary
Purchase
1,244
1.973
Ordinary
Purchase
4,125
1.97
Ordinary
Purchase
6,088
1.9695
Ordinary
Purchase
4,334
1.9695
Ordinary
Purchase
6,365
1.9685
Ordinary
Purchase
12,029
1.9665
Ordinary
Purchase
1,565
1.9695
Ordinary
Purchase
1,306
1.968
Ordinary
Purchase
83
1.968
Ordinary
Purchase
6,424
1.973
Ordinary
Purchase
53,992
1.973
Ordinary
Purchase
12,875
1.973
Ordinary
Purchase
36,365
1.973
Ordinary
Purchase
1,124
1.973
Ordinary
Purchase
1,200
1.9765
Ordinary
Purchase
1,628
1.9765
Ordinary
Purchase
4,352
1.977
Ordinary
Purchase
579
1.9805
Ordinary
Purchase
3,767
1.9805
Ordinary
Purchase
16,060
1.973
Ordinary
Sale
547
1.973
Ordinary
Sale
1,665
1.9735
Ordinary
Sale
956
1.973
Ordinary
Sale
1,305
1.9735
Ordinary
Sale
1,979
1.986
Ordinary
Sale
2,441
1.986
Ordinary
Sale
4,568
1.9765
Ordinary
Sale
688
1.9765
Ordinary
Sale
2,324
1.9735
Ordinary
Sale
8,455
1.983
Ordinary
Sale
1,400
1.9735
Ordinary
Sale
796
1.9735
Ordinary
Sale
2,000
1.9735
Ordinary
Sale
1,565
1.9735
Ordinary
Sale
141
1.9775
Ordinary
Sale
23
1.981
Ordinary
Sale
1,359
1.981
Ordinary
Sale
141
1.9805
Ordinary
Sale
1,207
1.99
Ordinary
Sale
1,506
1.9915
Ordinary
Sale
323
1.988
Ordinary
Sale
1,212
1.988
Ordinary
Sale
1,691
1.988
Ordinary
Sale
3,151
1.98
Ordinary
Sale
611
1.98
Ordinary
Sale
1,619
1.98
Ordinary
Sale
1,679
1.9845
Ordinary
Sale
212
1.9815
Ordinary
Sale
278
1.9815
Ordinary
Sale
2,000
1.9765
Ordinary
Sale
2,988
1.9815
Ordinary
Sale
1,362
1.969
Ordinary
Sale
1,892
1.969
Ordinary
Sale
162
1.969
Ordinary
Sale
385
1.969
Ordinary
Sale
890
1.969
Ordinary
Sale
1,733
1.969
Ordinary
Sale
2,961
1.973
Ordinary
Sale
1,490
1.973
Ordinary
Sale
1,183
1.9735
Ordinary
Sale
1,477
1.9735
Ordinary
Sale
1,600
1.973
Ordinary
Sale
2,500
1.974
Ordinary
Sale
4,061
1.974
Ordinary
Sale
3,018
1.9735
Ordinary
Sale
1,230
1.9735
Ordinary
Sale
4,307
1.978
Ordinary
Sale
498
1.9735
Ordinary
Sale
1,240
1.9735
Ordinary
Sale
2,500
1.9755
Ordinary
Sale
1,686
1.9735
Ordinary
Sale
583
1.973
Ordinary
Sale
2,884
1.973
Ordinary
Sale
2,171
1.976
Ordinary
Sale
1,408
1.973
Ordinary
Sale
2,174
1.9735
Ordinary
Sale
17,715
1.975
Ordinary
Sale
4,345
1.975
Ordinary
Sale
14,241
1.973
Ordinary
Sale
2,167
1.9805
Ordinary
Sale
2,174
1.974
Ordinary
Sale
2,170
1.977
Ordinary
Sale
2,175
1.974
Ordinary
Sale
2,171
1.9765
Ordinary
Sale
2,173
1.976
Ordinary
Sale
5,921
1.98
Ordinary
Sale
2,725
1.9765
Ordinary
Sale
2,271
1.9835
Ordinary
Sale
2,174
1.9735
Ordinary
Sale
2,174
1.9745
Ordinary
Sale
2,809
1.9765
Ordinary
Sale
2,174
1.974
Ordinary
Sale
2,500
1.9755
Ordinary
Sale
7,000
1.9875
Ordinary
Sale
7,000
1.9885
Ordinary
Sale
7,000
1.9885
Ordinary
Sale
2,500
1.9885
Ordinary
Sale
1,921
1.973
Ordinary
Sale
10,982
1.9805
Ordinary
Sale
10,982
1.981
Ordinary
Sale
4,268
1.9765
Ordinary
Sale
1,148
1.9845
Ordinary
Sale
4,077
1.98175
Ordinary
Sale
3,857
1.973
Ordinary
Sale
4,686
1.973
Ordinary
Sale
4,686
1.973
Ordinary
Sale
4,686
1.973
Ordinary
Sale
4,686
1.973
Ordinary
Sale
3,904
1.973
Ordinary
Sale
4,686
1.973
Ordinary
Sale
4,686
1.973
Ordinary
Sale
4,686
1.973
Ordinary
Sale
4,685
1.973
Ordinary
Sale
541
1.973
Ordinary
Sale
6,424
1.973
Ordinary
Sale
18,735
1.973

Total Purchases
625,986


Total Sales
296,130

(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.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
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit GBP








(ii) Exercise
Class of relevant security
Product description
e.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 dealing
e.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:
06/02/2017
Contact name:
Olivier Vero
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 unit
EUR
Type
e.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
1,253,000
1.600
American options
17/03/2017
Ordinary Shares
Listed Put Option
Purchase
1,000
1.600
American options
19/01/2018
Ordinary Shares
Listed Put Option
Purchase
35,000
1.700
American options
16/06/2017
Ordinary Shares
Listed Put Option
Purchase
14,000
1.800
American options
16/06/2017
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
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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETEALAKEDPXEFF