REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 2341WSociete Generale SA07 February 2017FORM 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
06/02/2017
(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: 9,242,069 Shares interests and 31,446,730 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:
9,243,569
0.11
31,446,730
0.38
(2) Cash-settled derivatives:
25,451,686
0.31
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:
36,945,255
0.45
51,564,611
0.63
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
4
1.9315
Ordinary
Purchase
98
1.9295
Ordinary
Purchase
90
1.9315
Ordinary
Purchase
2,187
1.934
Ordinary
Purchase
1,551
1.932
Ordinary
Purchase
4,756
1.95
Ordinary
Purchase
2,517
1.947
Ordinary
Purchase
182
1.947
Ordinary
Purchase
1,863
1.947
Ordinary
Purchase
1,837
1.947
Ordinary
Purchase
1,222
1.947
Ordinary
Purchase
1,336
1.947
Ordinary
Purchase
1,403
1.931
Ordinary
Purchase
1,650
1.962
Ordinary
Purchase
387
1.962
Ordinary
Purchase
4,681
1.93
Ordinary
Purchase
1,468
1.9305
Ordinary
Purchase
105,050
1.9305
Ordinary
Purchase
53,794
1.9305
Ordinary
Purchase
121
1.931
Ordinary
Purchase
2,197
1.9305
Ordinary
Purchase
22
1.9305
Ordinary
Purchase
129
1.932
Ordinary
Purchase
2,196
1.935
Ordinary
Purchase
2,197
1.935
Ordinary
Purchase
2,188
1.935
Ordinary
Purchase
125
1.932
Ordinary
Purchase
3,127
1.9355
Ordinary
Purchase
2,196
1.9335
Ordinary
Purchase
1,864
1.9295
Ordinary
Purchase
1,324
1.933
Ordinary
Purchase
866
1.933
Ordinary
Purchase
1,729
1.9315
Ordinary
Purchase
2,197
1.932
Ordinary
Purchase
2,904
1.9305
Ordinary
Purchase
7,273
1.9305
Ordinary
Purchase
7,852
1.9305
Ordinary
Purchase
2,188
1.9305
Ordinary
Purchase
1,250
1.9305
Ordinary
Purchase
1,246
1.9295
Ordinary
Purchase
1,353
1.93
Ordinary
Purchase
837
1.93
Ordinary
Purchase
422
1.93
Ordinary
Purchase
2,157
1.93
Ordinary
Purchase
2,190
1.93
Ordinary
Purchase
1,669
1.931
Ordinary
Purchase
1,442
1.9315
Ordinary
Purchase
519
1.9315
Ordinary
Purchase
751
1.9315
Ordinary
Purchase
1,750
1.9305
Ordinary
Purchase
459
1.9305
Ordinary
Purchase
459
1.931
Ordinary
Purchase
439
1.9315
Ordinary
Purchase
2,190
1.9315
Ordinary
Purchase
2,189
1.932
Ordinary
Purchase
2,198
1.936
Ordinary
Purchase
2,191
1.936
Ordinary
Purchase
2,189
1.931
Ordinary
Purchase
1,552
1.931
Ordinary
Purchase
638
1.931
Ordinary
Purchase
103
1.931
Ordinary
Purchase
2,153
1.9355
Ordinary
Purchase
2,191
1.9355
Ordinary
Purchase
45
1.9355
Ordinary
Purchase
2,192
1.93
Ordinary
Purchase
2,189
1.93
Ordinary
Purchase
1,616
1.9315
Ordinary
Purchase
572
1.9315
Ordinary
Purchase
2,190
1.9315
Ordinary
Purchase
2,195
1.931
Ordinary
Purchase
2,189
1.932
Ordinary
Purchase
2,194
1.9315
Ordinary
Purchase
2,195
1.9315
Ordinary
Purchase
859
1.9315
Ordinary
Purchase
1,330
1.9315
Ordinary
Purchase
2,194
1.9305
Ordinary
Purchase
2,196
1.93
Ordinary
Purchase
285
1.93
Ordinary
Purchase
1,904
1.93
Ordinary
Purchase
108
1.9295
Ordinary
Purchase
2,193
1.929
Ordinary
Purchase
100
1.9315
Ordinary
Purchase
2,192
1.9335
Ordinary
Purchase
2,192
1.932
Ordinary
Purchase
2,188
1.932
Ordinary
Purchase
1,524
1.935
Ordinary
Purchase
675
1.935
Ordinary
Purchase
2,198
1.935
Ordinary
Purchase
2,192
1.9315
Ordinary
Purchase
49
1.9315
Ordinary
Purchase
39
1.9575
Ordinary
Purchase
2,188
1.9315
Ordinary
Purchase
1,162
1.93075
Ordinary
Purchase
850
1.9315
Ordinary
Purchase
2,186
1.936
Ordinary
Purchase
83
1.9315
Ordinary
Purchase
1,256
1.9315
Ordinary
Purchase
1,563
1.9315
Ordinary
Purchase
633
1.9315
Ordinary
Purchase
235
1.9315
Ordinary
Purchase
1,959
1.9315
Ordinary
Purchase
100
1.9295
Ordinary
Purchase
3
1.9295
Ordinary
Purchase
95
1.9315
Ordinary
Purchase
2,188
1.934
Ordinary
Purchase
2,192
1.932
Ordinary
Purchase
144
1.955
Ordinary
Purchase
2,867
1.9545
Ordinary
Purchase
1,200
1.9565
Ordinary
Purchase
776
1.9565
Ordinary
Purchase
457
1.932
Ordinary
Purchase
4,486
1.955
Ordinary
Purchase
8,268
1.9465
Ordinary
Purchase
1,391
1.946
Ordinary
Purchase
1,341
1.932
Ordinary
Purchase
1,528
1.94325
Ordinary
Purchase
2,500
1.9445
Ordinary
Purchase
4,562
1.93
Ordinary
Purchase
69
1.9525
Ordinary
Purchase
2,064
1.9565
Ordinary
Purchase
238
1.9565
Ordinary
Purchase
1,718
1.931
Ordinary
Purchase
1,858
1.93075
Ordinary
Purchase
1,716
1.931
Ordinary
Purchase
286
1.931
Ordinary
Purchase
3,265
1.93
Ordinary
Purchase
423
1.93
Ordinary
Purchase
1,333
1.9335
Ordinary
Purchase
2,000
1.932
Ordinary
Purchase
2,624
1.9305
Ordinary
Purchase
6
1.9525
Ordinary
Purchase
11
1.9565
Ordinary
Purchase
2,459
1.97
Ordinary
Purchase
2,204
1.9635
Ordinary
Purchase
489
1.9635
Ordinary
Purchase
3
1.955
Ordinary
Purchase
44
1.944
Ordinary
Purchase
4,819
1.9305
Ordinary
Purchase
6,109
1.9305
Ordinary
Purchase
4,235
1.9305
Ordinary
Purchase
6,108
1.9305
Ordinary
Purchase
5,090
1.9305
Ordinary
Purchase
6,108
1.9305
Ordinary
Purchase
6,108
1.9305
Ordinary
Purchase
6,108
1.9305
Ordinary
Purchase
6,109
1.9305
Ordinary
Purchase
6,109
1.9305
Ordinary
Purchase
1,290
1.9305
Ordinary
Purchase
1,873
1.9305
Ordinary
Purchase
2,285
1.9305
Ordinary
Purchase
5,090
1.9305
Ordinary
Purchase
2,662
1.9305
Ordinary
Purchase
1,623
1.9305
Ordinary
Purchase
1,835
1.9305
Ordinary
Purchase
12,527
1.9305
Ordinary
Purchase
2,398
1.9545
Ordinary
Purchase
1,217
1.947
Ordinary
Purchase
516
1.947
Ordinary
Purchase
568
1.9305
Ordinary
Purchase
2,205
1.955
Ordinary
Purchase
2,202
1.9565
Ordinary
Purchase
290
1.9565
Ordinary
Purchase
1,900
1.9565
Ordinary
Purchase
2,204
1.954
Ordinary
Purchase
2,202
1.9545
Ordinary
Purchase
2,204
1.9535
Ordinary
Purchase
2,201
1.9555
Ordinary
Purchase
100
1.954
Ordinary
Purchase
1,903
1.954
Ordinary
Purchase
300
1.954
Ordinary
Purchase
7,660
1.9315
Ordinary
Purchase
2,203
1.952
Ordinary
Purchase
1,014
1.932
Ordinary
Purchase
1,764
1.932
Ordinary
Purchase
327
1.932
Ordinary
Purchase
832
1.932
Ordinary
Purchase
2,212
1.945
Ordinary
Purchase
1,549
1.9455
Ordinary
Purchase
2,210
1.945
Ordinary
Purchase
280
1.9445
Ordinary
Purchase
2,209
1.9465
Ordinary
Purchase
2,119
1.9415
Ordinary
Purchase
346
1.932
Ordinary
Purchase
9,955
1.947
Ordinary
Purchase
3,982
1.9465
Ordinary
Purchase
2,210
1.9465
Ordinary
Purchase
2,029
1.9465
Ordinary
Purchase
2,291
1.9455
Ordinary
Purchase
7,205
1.9625
Ordinary
Purchase
2,333
1.947
Ordinary
Purchase
1,336
1.947
Ordinary
Purchase
942
1.947
Ordinary
Purchase
840
1.947
Ordinary
Purchase
840
1.947
Ordinary
Purchase
2,209
1.946
Ordinary
Purchase
6,026
1.946
Ordinary
Purchase
7,222
1.956
Ordinary
Purchase
3,487
1.9635
Ordinary
Purchase
2,197
1.9635
Ordinary
Purchase
611
1.9455
Ordinary
Purchase
773
1.9455
Ordinary
Purchase
6,002
1.945
Ordinary
Purchase
4,607
1.9445
Ordinary
Purchase
883
1.9455
Ordinary
Purchase
1,395
1.9445
Ordinary
Purchase
2,333
1.944
Ordinary
Purchase
2,168
1.9445
Ordinary
Purchase
1,218
1.944
Ordinary
Purchase
994
1.944
Ordinary
Purchase
5,459
1.9615
Ordinary
Purchase
1,520
1.944
Ordinary
Purchase
1,145
1.944
Ordinary
Purchase
1,619
1.944
Ordinary
Purchase
2,201
1.955
Ordinary
Purchase
661
1.9455
Ordinary
Purchase
636
1.9325
Ordinary
Purchase
1,072
1.932
Ordinary
Purchase
2,632
1.9325
Ordinary
Purchase
1,496
1.9325
Ordinary
Purchase
1,310
1.9325
Ordinary
Purchase
1,591
1.9325
Ordinary
Purchase
2,228
1.932
Ordinary
Purchase
1,154
1.932
Ordinary
Purchase
618
1.932
Ordinary
Purchase
7,050
1.932
Ordinary
Purchase
345
1.932
Ordinary
Purchase
737
1.932
Ordinary
Purchase
2,268
1.945
Ordinary
Purchase
2,388
1.9435
Ordinary
Purchase
11,251
1.93
Ordinary
Purchase
2,500
1.93
Ordinary
Purchase
1,864
1.9425
Ordinary
Purchase
351
1.9425
Ordinary
Purchase
95
1.9415
Ordinary
Purchase
2,100
1.9575
Ordinary
Purchase
60
1.9575
Ordinary
Purchase
2,213
1.943
Ordinary
Purchase
2,200
1.9525
Ordinary
Purchase
1,463
1.952
Ordinary
Purchase
2,210
1.952
Ordinary
Purchase
2,202
1.9555
Ordinary
Purchase
3,527
1.9315
Ordinary
Purchase
2,207
1.9515
Ordinary
Purchase
2,258
1.955
Ordinary
Purchase
2,196
1.9585
Ordinary
Purchase
2,200
1.9565
Ordinary
Purchase
2,214
1.9415
Ordinary
Purchase
166
1.9315
Ordinary
Purchase
4,260
1.9315
Ordinary
Purchase
2,214
1.941
Ordinary
Purchase
2,214
1.9405
Ordinary
Purchase
2,308
1.941
Ordinary
Purchase
2,333
1.941
Ordinary
Purchase
1,336
1.941
Ordinary
Purchase
2,662
1.941
Ordinary
Purchase
2,218
1.94
Ordinary
Purchase
2,204
1.9555
Ordinary
Purchase
2,198
1.958
Ordinary
Purchase
2,212
1.943
Ordinary
Purchase
2,212
1.944
Ordinary
Purchase
2,268
1.9425
Ordinary
Purchase
1,804
1.93
Ordinary
Purchase
1,634
1.93
Ordinary
Purchase
4,980
1.96
Ordinary
Purchase
2,198
1.955
Ordinary
Purchase
1,368
1.93
Ordinary
Purchase
2,197
1.9585
Ordinary
Purchase
5,075
1.932
Ordinary
Purchase
2,219
1.9375
Ordinary
Purchase
2,219
1.937
Ordinary
Purchase
2,500
1.9355
Ordinary
Purchase
2,408
1.935
Ordinary
Purchase
3,058
1.935
Ordinary
Purchase
5,630
1.935
Ordinary
Purchase
92
1.935
Ordinary
Purchase
2,203
1.9545
Ordinary
Purchase
2,202
1.955
Ordinary
Purchase
1,422
1.954
Ordinary
Purchase
781
1.954
Ordinary
Purchase
471
1.933
Ordinary
Purchase
2,229
1.9305
Ordinary
Purchase
5,803
1.935
Ordinary
Purchase
861
1.933
Ordinary
Purchase
861
1.933
Ordinary
Purchase
90
1.933
Ordinary
Purchase
771
1.933
Ordinary
Purchase
861
1.933
Ordinary
Purchase
6,368
1.931
Ordinary
Purchase
6,368
1.931
Ordinary
Purchase
2,203
1.9545
Ordinary
Sale
2,000
1.9365
Ordinary
Sale
1,739
1.937
Ordinary
Sale
808
1.937
Ordinary
Sale
618
1.933
Ordinary
Sale
3,417
1.933
Ordinary
Sale
1,586
1.933
Ordinary
Sale
1,806
1.931
Ordinary
Sale
2,500
1.9565
Ordinary
Sale
1,710
1.937
Ordinary
Sale
1,786
1.932
Ordinary
Sale
1,633
1.932
Ordinary
Sale
632
1.932
Ordinary
Sale
694
1.932
Ordinary
Sale
5,800
1.93
Ordinary
Sale
2,500
1.928
Ordinary
Sale
59
1.9645
Ordinary
Sale
663
1.9305
Ordinary
Sale
1,285
1.9590039
Ordinary
Sale
1,433
1.933
Ordinary
Sale
1,930
1.933
Ordinary
Sale
1,610
1.933
Ordinary
Sale
54
1.931
Ordinary
Sale
2,773
1.931
Ordinary
Sale
2,929
1.932
Ordinary
Sale
1,794
1.932
Ordinary
Sale
1,708
1.932
Ordinary
Sale
653
1.935
Ordinary
Sale
2,041
1.935
Ordinary
Sale
2,653
1.935
Ordinary
Sale
41
1.935
Ordinary
Sale
1,430
1.9315
Ordinary
Sale
2,000
1.9315
Ordinary
Sale
1,261
1.9315
Ordinary
Sale
596
1.93
Ordinary
Sale
3,751
1.93
Ordinary
Sale
2,000
1.93
Ordinary
Sale
6,000
1.961
Ordinary
Sale
1,368
1.9675
Ordinary
Sale
471
1.933
Ordinary
Sale
1,700
1.933
Ordinary
Sale
2,570
1.9325
Ordinary
Sale
1,205
1.9345
Ordinary
Sale
481
1.9345
Ordinary
Sale
1,600
1.932
Ordinary
Sale
2,360
1.932
Ordinary
Sale
6,132
1.935
Ordinary
Sale
1,801
1.961
Ordinary
Sale
1,491
1.966
Ordinary
Sale
722
1.933
Ordinary
Sale
1,137
1.933
Ordinary
Sale
1,863
1.9315
Ordinary
Sale
409
1.9315
Ordinary
Sale
1,339
1.928
Ordinary
Sale
7,273
1.9305
Ordinary
Sale
12,527
1.9305
Ordinary
Sale
6,444
1.9305
Ordinary
Sale
674
1.9305
Ordinary
Sale
7,852
1.9305
Ordinary
Sale
1,983
1.9305
Ordinary
Sale
36,322
1.9305
Ordinary
Sale
1,962
1.9305
Ordinary
Sale
117,784
1.9305
Ordinary
Sale
6,113
1.9305
Ordinary
Sale
6,108
1.9305
Ordinary
Sale
2,904
1.9305
Ordinary
Sale
10,782
1.9305
Ordinary
Sale
1,702
1.9705
Ordinary
Sale
185
1.9705
Ordinary
Sale
1,325
1.9705
Ordinary
Sale
29
1.9375
Ordinary
Sale
300
1.9365
Ordinary
Sale
1,817
1.9365
Ordinary
Sale
1,106
1.9365
Ordinary
Sale
2,228
1.936
Ordinary
Sale
718
1.937
Ordinary
Sale
1,508
1.937
Ordinary
Sale
2,225
1.9365
Ordinary
Sale
2,225
1.937
Ordinary
Sale
500
1.9375
Ordinary
Sale
1,726
1.9375
Ordinary
Sale
2,228
1.935
Ordinary
Sale
22,940
1.9305
Ordinary
Sale
2,229
1.9345
Ordinary
Sale
2,201
1.962
Ordinary
Sale
2,201
1.9625
Ordinary
Sale
93
1.9605
Ordinary
Sale
101,188
1.9305
Ordinary
Sale
557
1.935
Ordinary
Sale
1,672
1.935
Ordinary
Sale
2,108
1.9605
Ordinary
Sale
2,700
1.9375
Ordinary
Sale
57
1.9375
Ordinary
Sale
2,228
1.936
Ordinary
Sale
2,772
1.937
Ordinary
Sale
2,864
1.9375
Ordinary
Sale
3,119
1.9365
Ordinary
Sale
2,224
1.937
Ordinary
Sale
1,463
1.936
Ordinary
Sale
2,282
1.9375
Ordinary
Sale
764
1.936
Ordinary
Sale
2,467
1.937
Ordinary
Sale
2,494
1.9375
Ordinary
Sale
2,223
1.938
Ordinary
Sale
2,271
1.937
Ordinary
Sale
5,605
1.937
Ordinary
Sale
10,248
1.937
Ordinary
Sale
3,126
1.937
Ordinary
Sale
3,169
1.937
Ordinary
Sale
2,414
1.937
Ordinary
Sale
1,517
1.9365
Ordinary
Sale
709
1.9365
Ordinary
Sale
1,540
1.9635
Ordinary
Sale
2,229
1.935
Ordinary
Sale
2,201
1.962
Ordinary
Sale
365
1.937
Ordinary
Sale
2,197
1.9635
Ordinary
Sale
2,000
1.9645
Ordinary
Sale
2,199
1.964
Ordinary
Sale
4,348
1.931
Ordinary
Sale
277
1.937
Ordinary
Sale
659
1.9635
Ordinary
Sale
2,223
1.9375
Ordinary
Sale
2,500
1.9565
Ordinary
Sale
2,224
1.9375
Ordinary
Sale
2,225
1.937
Ordinary
Sale
1,585
1.937
Ordinary
Sale
1,775
1.9375
Ordinary
Sale
989
1.9375
Ordinary
Sale
267
1.9375
Ordinary
Sale
1,548
1.9375
Ordinary
Sale
450
1.9375
Ordinary
Sale
1,298
1.9375
Ordinary
Sale
950
1.9375
Ordinary
Sale
2,287
1.937
Ordinary
Sale
3,447
1.9305
Ordinary
Sale
1,815
1.9305
Ordinary
Sale
2,231
1.933
Ordinary
Sale
2,224
1.9385
Ordinary
Sale
343
1.939
Ordinary
Sale
13,308
1.9645
Ordinary
Sale
2,227
1.936
Ordinary
Sale
2,228
1.936
Ordinary
Sale
4,343
1.935
Ordinary
Sale
1,985
1.935
Ordinary
Sale
689
1.968
Ordinary
Sale
2,250
1.9375
Ordinary
Sale
1,093
1.938
Ordinary
Sale
1,443
1.938
Ordinary
Sale
2,225
1.9375
Ordinary
Sale
2,225
1.9375
Ordinary
Sale
700
1.9315
Ordinary
Sale
4,628
1.9315
Ordinary
Sale
4,260
1.9315
Ordinary
Sale
2,500
1.9315
Ordinary
Sale
4,000
1.93
Ordinary
Sale
1,311
1.93
Ordinary
Sale
1,633
1.93
Ordinary
Sale
1,230
1.93
Ordinary
Sale
1,633
1.93
Ordinary
Sale
4,000
1.93
Ordinary
Sale
1,558
1.93
Ordinary
Sale
147
1.93
Ordinary
Sale
1,414
1.9385
Ordinary
Sale
810
1.9385
Ordinary
Sale
354
1.939
Ordinary
Sale
2,179
1.939
Ordinary
Sale
2,830
1.934
Ordinary
Sale
2,200
1.9625
Ordinary
Sale
2,200
1.963
Ordinary
Sale
2,347
1.937
Ordinary
Sale
4,724
1.961
Ordinary
Sale
2,231
1.9325
Ordinary
Sale
2,500
1.937
Ordinary
Sale
2,500
1.928
Ordinary
Sale
2,225
1.9375
Ordinary
Sale
1,633
1.9335
Ordinary
Sale
4,000
1.9335
Ordinary
Sale
2,196
1.9335
Ordinary
Sale
97
1.9335
Ordinary
Sale
2,500
1.9325
Ordinary
Sale
2,199
1.963
Ordinary
Sale
100
1.962
Ordinary
Sale
2,099
1.962
Ordinary
Sale
9,373
1.935
Ordinary
Sale
2,500
1.935
Ordinary
Sale
2,500
1.935
Ordinary
Sale
2,226
1.9375
Ordinary
Sale
885
1.961
Ordinary
Sale
2,100
1.963
Ordinary
Sale
99
1.963
Ordinary
Sale
2,115
1.9375
Ordinary
Sale
111
1.9375
Ordinary
Sale
2,230
1.934
Ordinary
Sale
50
1.935
Ordinary
Sale
2,180
1.935
Ordinary
Sale
4,593
1.9365
Ordinary
Sale
2,508
1.9365
Ordinary
Sale
4,520,250
1.980946
Total Purchases
766,559
Total Sales
5,232,067
(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
Ordinary
CFD
Increasing a long position
4,520,250
1.980946
(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:
07/02/2017
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 RNSThe company news service from the London Stock ExchangeENDRETEAEAXESAXEFF
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