REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 7333WSociete Generale SA13 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
10/02/2017
(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: 10,556,364 Shares interests and 34,253,337 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:
10,557,864
0.13
34,253,337
0.42
(2) Cash-settled derivatives:
28,399,718
0.35
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:
41,207,582
0.50
54,371,218
0.67
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
18,915
1.98
Ordinary
Purchase
1,013
1.9725
Ordinary
Purchase
1,581
1.967
Ordinary
Purchase
1,395
1.9725
Ordinary
Purchase
1,874
1.971
Ordinary
Purchase
815
1.971
Ordinary
Purchase
2,257
1.971
Ordinary
Purchase
881
1.971
Ordinary
Purchase
237
1.971
Ordinary
Purchase
591
1.971
Ordinary
Purchase
1,876
1.971
Ordinary
Purchase
1,790
1.974
Ordinary
Purchase
1,407
1.9745
Ordinary
Purchase
5,258
1.972
Ordinary
Purchase
3,516
1.981
Ordinary
Purchase
32
1.969
Ordinary
Purchase
309
1.9695
Ordinary
Purchase
20
1.9695
Ordinary
Purchase
549
1.9715
Ordinary
Purchase
1,488
1.97
Ordinary
Purchase
1,577
1.97
Ordinary
Purchase
3,779
1.969
Ordinary
Purchase
3,779
1.969
Ordinary
Purchase
298
1.975
Ordinary
Purchase
3,043
1.975
Ordinary
Purchase
1,950
1.967
Ordinary
Purchase
550
1.967
Ordinary
Purchase
2,500
1.967
Ordinary
Purchase
1,395
1.972
Ordinary
Purchase
34
1.9765
Ordinary
Purchase
3,811
1.9765
Ordinary
Purchase
2,635
1.971
Ordinary
Purchase
480
1.971
Ordinary
Purchase
1,440
1.9705
Ordinary
Purchase
1,300
1.9705
Ordinary
Purchase
3,432
1.97
Ordinary
Purchase
4,807
1.97
Ordinary
Purchase
1,850
1.97
Ordinary
Purchase
2,500
1.9745
Ordinary
Purchase
2,500
1.9745
Ordinary
Purchase
1,523
1.969
Ordinary
Purchase
1,490
1.966
Ordinary
Purchase
35
1.966
Ordinary
Purchase
1,614
1.967
Ordinary
Purchase
357
1.967
Ordinary
Purchase
2,204
1.9725
Ordinary
Purchase
1,257
1.967
Ordinary
Purchase
2,320
1.9705
Ordinary
Purchase
2,320
1.9705
Ordinary
Purchase
1,754
1.9705
Ordinary
Purchase
3,020
1.978
Ordinary
Purchase
1,478
1.978
Ordinary
Purchase
2,473
1.9685
Ordinary
Purchase
2,845
1.9705
Ordinary
Purchase
566
1.9705
Ordinary
Purchase
2,000
1.971
Ordinary
Purchase
3,536
1.978
Ordinary
Purchase
4,072
1.972
Ordinary
Purchase
1,447
1.972
Ordinary
Purchase
1,395
1.972
Ordinary
Purchase
2,125
1.977
Ordinary
Purchase
400
1.977
Ordinary
Purchase
2,292
1.973
Ordinary
Purchase
561
1.973
Ordinary
Purchase
2,393
1.971
Ordinary
Purchase
1,537
1.971
Ordinary
Purchase
777
1.971
Ordinary
Purchase
2,388
1.971
Ordinary
Purchase
955
1.971
Ordinary
Purchase
3,702
1.972
Ordinary
Purchase
1,521
1.971
Ordinary
Purchase
479
1.971
Ordinary
Purchase
723
1.9745
Ordinary
Purchase
3,477
1.9745
Ordinary
Purchase
1,386
1.9745
Ordinary
Purchase
1,341
1.9745
Ordinary
Purchase
3,772
1.98075
Ordinary
Purchase
2,000
1.969
Ordinary
Purchase
1
1.9705
Ordinary
Purchase
35
1.9725
Ordinary
Purchase
18
1.972
Ordinary
Purchase
27,771
1.98
Ordinary
Purchase
1,015
1.97
Ordinary
Purchase
1,010
1.979
Ordinary
Purchase
1,011
1.9835
Ordinary
Purchase
1,000
1.9705
Ordinary
Purchase
77
1.974
Ordinary
Purchase
933
1.974
Ordinary
Purchase
1,521
1.971
Ordinary
Purchase
16,055
1.98
Ordinary
Purchase
16
1.9705
Ordinary
Purchase
53
1.9765
Ordinary
Purchase
58
1.973
Ordinary
Purchase
2,161
1.9725
Ordinary
Purchase
2,481
1.9725
Ordinary
Purchase
568
1.97
Ordinary
Purchase
431
1.97
Ordinary
Purchase
1,730
1.97
Ordinary
Purchase
2,166
1.9715
Ordinary
Purchase
2,158
1.9735
Ordinary
Purchase
1,146
1.973
Ordinary
Purchase
2,202
1.9835
Ordinary
Purchase
2,161
1.973
Ordinary
Purchase
2,157
1.9745
Ordinary
Purchase
1,013
1.973
Ordinary
Purchase
2,325
1.9725
Ordinary
Purchase
1,392
1.9715
Ordinary
Purchase
103
1.985
Ordinary
Purchase
945
1.985
Ordinary
Purchase
3,413
1.9715
Ordinary
Purchase
759
1.9715
Ordinary
Purchase
2,221
1.9705
Ordinary
Purchase
1,952
1.9705
Ordinary
Purchase
2,278
1.97
Ordinary
Purchase
2,166
1.9705
Ordinary
Purchase
2,221
1.9695
Ordinary
Purchase
78
1.9855
Ordinary
Purchase
2,220
1.9865
Ordinary
Purchase
2,069
1.9855
Ordinary
Purchase
1,100
1.985
Ordinary
Purchase
722
1.984
Ordinary
Purchase
1,750
1.98
Ordinary
Purchase
539
1.98
Ordinary
Purchase
400
1.969
Ordinary
Purchase
88
1.9705
Ordinary
Purchase
2,200
1.9705
Ordinary
Purchase
2,150
1.9815
Ordinary
Purchase
2,150
1.9805
Ordinary
Purchase
2,155
1.976
Ordinary
Purchase
454
1.981
Ordinary
Purchase
1,350
1.981
Ordinary
Purchase
3,831
1.981
Ordinary
Purchase
1,252
1.975
Ordinary
Purchase
1,451
1.9825
Ordinary
Purchase
1,616
1.9825
Ordinary
Purchase
2,500
1.982
Ordinary
Purchase
809
1.982
Ordinary
Purchase
2,151
1.9805
Ordinary
Purchase
2,145
1.983
Ordinary
Purchase
585
1.984
Ordinary
Purchase
3,010
1.9815
Ordinary
Purchase
334
1.984
Ordinary
Purchase
508
1.984
Ordinary
Purchase
2,159
1.974
Ordinary
Purchase
2,151
1.98
Ordinary
Purchase
2,162
1.9715
Ordinary
Purchase
1,317
1.974
Ordinary
Purchase
2,465
1.973
Ordinary
Purchase
2,162
1.9705
Ordinary
Purchase
2,162
1.9705
Ordinary
Purchase
60
1.9855
Ordinary
Purchase
2,141
1.9855
Ordinary
Purchase
2,598
1.9725
Ordinary
Purchase
1,013
1.9725
Ordinary
Purchase
2,168
1.969
Ordinary
Purchase
1,223
1.9725
Ordinary
Purchase
52
1.971
Ordinary
Purchase
1,894
1.979
Ordinary
Purchase
2,159
1.975
Ordinary
Purchase
2,776
1.9715
Ordinary
Purchase
2,741
1.971
Ordinary
Purchase
1,162
1.9815
Ordinary
Purchase
985
1.9815
Ordinary
Purchase
531
1.981
Ordinary
Purchase
152
1.9855
Ordinary
Purchase
2,220
1.97
Ordinary
Purchase
600
1.971
Ordinary
Purchase
3,225
1.971
Ordinary
Purchase
11,324
1.971
Ordinary
Purchase
1,996
1.9855
Ordinary
Purchase
2,161
1.9715
Ordinary
Purchase
1,172
1.985
Ordinary
Purchase
2,148
1.985
Ordinary
Purchase
1,885
1.9715
Ordinary
Purchase
451
1.9715
Ordinary
Purchase
2,214
1.9755
Ordinary
Purchase
253
1.984
Ordinary
Purchase
1,894
1.984
Ordinary
Purchase
2,154
1.9765
Ordinary
Purchase
3,546
1.9705
Ordinary
Purchase
2,937
1.97
Ordinary
Purchase
2,161
1.972
Ordinary
Purchase
1,923
1.9815
Ordinary
Purchase
226
1.9815
Ordinary
Purchase
2,151
1.98
Ordinary
Purchase
374
1.9815
Ordinary
Purchase
1,124
1.9815
Ordinary
Purchase
4,670
1.9775
Ordinary
Purchase
2,168
1.968
Ordinary
Purchase
4,629
1.9675
Ordinary
Purchase
690
1.967
Ordinary
Purchase
1,680
1.967
Ordinary
Purchase
2,334
1.9725
Ordinary
Purchase
2,151
1.98
Ordinary
Purchase
2,480
1.972
Ordinary
Purchase
1,894
1.9825
Ordinary
Purchase
508
1.9825
Ordinary
Purchase
473
1.9825
Ordinary
Purchase
1,587
1.9815
Ordinary
Purchase
2,131
1.9805
Ordinary
Purchase
2,103
1.98
Ordinary
Purchase
13,132
1.9685
Ordinary
Purchase
2,060
1.969
Ordinary
Purchase
2,154
1.9765
Ordinary
Purchase
651
1.9815
Ordinary
Purchase
2,206
1.9795
Ordinary
Purchase
2,153
1.978
Ordinary
Purchase
663
1.969
Ordinary
Purchase
1,504
1.969
Ordinary
Purchase
2,151
1.983
Ordinary
Purchase
2,206
1.9825
Ordinary
Purchase
2,164
1.9705
Ordinary
Purchase
2,154
1.9765
Ordinary
Purchase
2,167
1.969
Ordinary
Purchase
2,296
1.9705
Ordinary
Purchase
2,149
1.9805
Ordinary
Purchase
213
1.9705
Ordinary
Purchase
2,142
1.982
Ordinary
Purchase
120
1.982
Ordinary
Purchase
86
1.9835
Ordinary
Purchase
307
1.9835
Ordinary
Purchase
1,920
1.9835
Ordinary
Purchase
1,251
1.985
Ordinary
Purchase
1,649
1.9765
Ordinary
Purchase
898
1.985
Ordinary
Purchase
2,148
1.9825
Ordinary
Purchase
2,167
1.969
Ordinary
Purchase
4,932
1.972
Ordinary
Purchase
2,209
1.9805
Ordinary
Purchase
934
1.9705
Ordinary
Purchase
1,395
1.972
Ordinary
Purchase
2,220
1.972
Ordinary
Purchase
3,616
1.982
Ordinary
Purchase
2,156
1.975
Ordinary
Purchase
419
1.9805
Ordinary
Purchase
519
1.9805
Ordinary
Purchase
1,212
1.9805
Ordinary
Purchase
2,162
1.9725
Ordinary
Purchase
702
1.9775
Ordinary
Purchase
1,452
1.9775
Ordinary
Purchase
600
1.9765
Ordinary
Purchase
1,555
1.9765
Ordinary
Purchase
759
1.983
Ordinary
Purchase
1,389
1.983
Ordinary
Purchase
2,258
1.9825
Ordinary
Purchase
426
1.9755
Ordinary
Purchase
1,104
1.9755
Ordinary
Purchase
2,027
1.9755
Ordinary
Purchase
2,148
1.983
Ordinary
Purchase
2,153
1.981
Ordinary
Purchase
4,309
1.97
Ordinary
Purchase
1,828
1.9715
Ordinary
Purchase
839
1.9715
Ordinary
Purchase
2,154
1.9805
Ordinary
Purchase
562
1.974
Ordinary
Purchase
1,603
1.974
Ordinary
Purchase
4,566
1.9705
Ordinary
Purchase
626
1.9755
Ordinary
Purchase
2,159
1.974
Ordinary
Purchase
2,165
1.974
Ordinary
Purchase
2,163
1.9745
Ordinary
Purchase
2,161
1.9725
Ordinary
Purchase
1,477
1.9755
Ordinary
Purchase
2,155
1.975
Ordinary
Purchase
678
1.9755
Ordinary
Purchase
1,138
1.974
Ordinary
Purchase
1,027
1.974
Ordinary
Purchase
204
1.9725
Ordinary
Purchase
1,956
1.9725
Ordinary
Purchase
400
1.9725
Ordinary
Purchase
2,324
1.9745
Ordinary
Purchase
2,161
1.973
Ordinary
Purchase
2,215
1.9725
Ordinary
Purchase
2,166
1.974
Ordinary
Purchase
2,166
1.974
Ordinary
Purchase
2,160
1.9715
Ordinary
Purchase
126
1.9765
Ordinary
Purchase
7,530
1.9765
Ordinary
Purchase
2,166
1.97
Ordinary
Purchase
2,700
1.9705
Ordinary
Purchase
1,768
1.9705
Ordinary
Purchase
2,165
1.97
Ordinary
Purchase
973
1.985
Ordinary
Purchase
2,600
1.9705
Ordinary
Purchase
1,314
1.969
Ordinary
Purchase
451
1.9765
Ordinary
Purchase
1,526
1.9765
Ordinary
Purchase
2,145
1.985
Ordinary
Purchase
2,315
1.97
Ordinary
Purchase
1,111
1.9745
Ordinary
Purchase
2,878
1.9725
Ordinary
Purchase
2,152
1.9815
Ordinary
Purchase
2,042
1.9735
Ordinary
Purchase
1,014
1.9715
Ordinary
Purchase
1,014
1.9715
Ordinary
Purchase
133
1.9715
Ordinary
Purchase
3,273
1.97
Ordinary
Purchase
2,323
1.975
Ordinary
Purchase
2,152
1.982
Ordinary
Purchase
458
1.9705
Ordinary
Purchase
2,245
1.9705
Ordinary
Purchase
1,333
1.9745
Ordinary
Purchase
2,100
1.973
Ordinary
Purchase
2,155
1.9755
Ordinary
Purchase
2,958
1.971
Ordinary
Purchase
2,276
1.9725
Ordinary
Purchase
1,535
1.984
Ordinary
Purchase
171
1.9725
Ordinary
Purchase
2,146
1.984
Ordinary
Purchase
122
1.975
Ordinary
Purchase
2,033
1.975
Ordinary
Purchase
2,149
1.984
Ordinary
Purchase
1,942
1.973
Ordinary
Purchase
3,232
1.9705
Ordinary
Purchase
75
1.9705
Ordinary
Purchase
2,151
1.983
Ordinary
Purchase
3,000
1.9705
Ordinary
Purchase
1,934
1.977
Ordinary
Purchase
731
1.977
Ordinary
Purchase
224
1.973
Ordinary
Purchase
2,149
1.984
Ordinary
Purchase
2,151
1.9825
Ordinary
Purchase
1,383
1.983
Ordinary
Purchase
2,665
1.974
Ordinary
Purchase
3,074
1.9705
Ordinary
Purchase
201
1.9715
Ordinary
Purchase
927
1.983
Ordinary
Purchase
2,760
1.97
Ordinary
Purchase
2,189
1.969
Ordinary
Purchase
2,500
1.973
Ordinary
Purchase
903
1.975
Ordinary
Purchase
3,587
1.9805
Ordinary
Purchase
2,365
1.969
Ordinary
Purchase
2,159
1.972
Ordinary
Purchase
889
1.97
Ordinary
Purchase
2,050
1.97
Ordinary
Purchase
2,151
1.982
Ordinary
Purchase
1,841
1.981
Ordinary
Purchase
2,565
1.9765
Ordinary
Purchase
2,144
1.986
Ordinary
Purchase
2,200
1.985
Ordinary
Purchase
1,876
1.97
Ordinary
Purchase
2,874
1.97
Ordinary
Purchase
1,740
1.9695
Ordinary
Purchase
1,295
1.9695
Ordinary
Purchase
2,146
1.984
Ordinary
Purchase
199
1.9835
Ordinary
Purchase
1,947
1.9835
Ordinary
Purchase
2,913
1.9715
Ordinary
Purchase
2,970
1.9715
Ordinary
Purchase
2,161
1.973
Ordinary
Purchase
2,216
1.9725
Ordinary
Purchase
857
1.972
Ordinary
Purchase
2,160
1.9735
Ordinary
Purchase
1,600
1.972
Ordinary
Purchase
2,166
1.972
Ordinary
Purchase
2,160
1.973
Ordinary
Purchase
2,161
1.9725
Ordinary
Purchase
1,656
1.968
Ordinary
Purchase
648
1.968
Ordinary
Purchase
501
1.968
Ordinary
Purchase
3,882
1.98
Ordinary
Purchase
158
1.974
Ordinary
Purchase
2,007
1.974
Ordinary
Purchase
127
1.9755
Ordinary
Purchase
2,162
1.9725
Ordinary
Purchase
1,162
1.9815
Ordinary
Purchase
986
1.9815
Ordinary
Purchase
2,164
1.974
Ordinary
Purchase
9,086
1.971
Ordinary
Purchase
2,161
1.9725
Ordinary
Purchase
2,769
1.9715
Ordinary
Purchase
278
1.9725
Ordinary
Purchase
324
1.9705
Ordinary
Purchase
1,883
1.9725
Ordinary
Purchase
519
1.974
Ordinary
Purchase
978
1.974
Ordinary
Purchase
659
1.974
Ordinary
Purchase
2,148
1.983
Ordinary
Purchase
2,153
1.9815
Ordinary
Purchase
1,894
1.9765
Ordinary
Purchase
676
1.9705
Ordinary
Purchase
140
1.9705
Ordinary
Purchase
1,331
1.9735
Ordinary
Purchase
1,600
1.9705
Ordinary
Purchase
881
1.9735
Ordinary
Purchase
1,453
1.974
Ordinary
Purchase
711
1.974
Ordinary
Purchase
1,243
1.973
Ordinary
Purchase
915
1.973
Ordinary
Purchase
2,149
1.983
Ordinary
Purchase
2,165
1.974
Ordinary
Purchase
673
1.9735
Ordinary
Purchase
1,493
1.9735
Ordinary
Purchase
2,165
1.973
Ordinary
Purchase
2,500
1.981
Ordinary
Purchase
1,294
1.973
Ordinary
Purchase
5,330
1.974
Ordinary
Purchase
3,401
1.974
Ordinary
Purchase
2,166
1.972
Ordinary
Purchase
729
1.981
Ordinary
Purchase
2,785
1.9765
Ordinary
Purchase
3,072
1.9715
Ordinary
Purchase
2,269
1.9725
Ordinary
Purchase
7,862
1.9725
Ordinary
Purchase
798
1.9765
Ordinary
Purchase
2,158
1.973
Ordinary
Purchase
2,158
1.972
Ordinary
Purchase
254
1.984
Ordinary
Purchase
1,000
1.974
Ordinary
Purchase
2,250
1.974
Ordinary
Purchase
1,894
1.984
Ordinary
Purchase
2,886
1.9815
Ordinary
Purchase
2,630
1.9745
Ordinary
Purchase
1,350
1.9765
Ordinary
Purchase
112
1.9815
Ordinary
Purchase
2,167
1.9685
Ordinary
Purchase
2,785
1.974
Ordinary
Purchase
1,737
1.97
Ordinary
Purchase
2,161
1.9745
Ordinary
Purchase
700
1.974
Ordinary
Purchase
1,000
1.9735
Ordinary
Purchase
1,543
1.974
Ordinary
Purchase
1,309
1.9805
Ordinary
Purchase
90
1.9705
Ordinary
Purchase
321,103
1.972645
Ordinary
Purchase
21,988
1.98
Ordinary
Purchase
861,000
1.967959
Ordinary
Sale
218
1.98
Ordinary
Sale
1,712
1.981
Ordinary
Sale
1,699
1.984
Ordinary
Sale
1,872
1.9845
Ordinary
Sale
1,800
1.984
Ordinary
Sale
244
1.982
Ordinary
Sale
1,668
1.982
Ordinary
Sale
2,528
1.9775
Ordinary
Sale
425
1.984
Ordinary
Sale
1,971
1.984
Ordinary
Sale
542
1.977
Ordinary
Sale
1,599
1.981
Ordinary
Sale
1,919
1.977
Ordinary
Sale
1,262
1.984
Ordinary
Sale
1,511
1.9845
Ordinary
Sale
1,814
1.973
Ordinary
Sale
2,370
1.98
Ordinary
Sale
2
1.98
Ordinary
Sale
1,015
1.9705
Ordinary
Sale
1,010
1.9805
Ordinary
Sale
1,010
1.9805
Ordinary
Sale
1,016
1.968
Ordinary
Sale
453
1.984
Ordinary
Sale
1,300
1.975
Ordinary
Sale
1,552
1.984
Ordinary
Sale
1,011
1.9775
Ordinary
Sale
1,289
1.9845
Ordinary
Sale
2,418
1.9845
Ordinary
Sale
1,529
1.9835
Ordinary
Sale
1,438
1.9835
Ordinary
Sale
1,350
1.9835
Ordinary
Sale
37
1.9725
Ordinary
Sale
1,297
1.9725
Ordinary
Sale
1,705
1.9835
Ordinary
Sale
1,517
1.978
Ordinary
Sale
4,630
1.98
Ordinary
Sale
2,766
1.98
Ordinary
Sale
39
1.976
Ordinary
Sale
1,469
1.98
Ordinary
Sale
3,206
1.9845
Ordinary
Sale
254
1.9775
Ordinary
Sale
1,898
1.9775
Ordinary
Sale
2,738
1.977
Ordinary
Sale
33,626
1.98
Ordinary
Sale
4,100
1.97
Ordinary
Sale
36,473
1.97
Ordinary
Sale
3,500
1.97
Ordinary
Sale
2,220
1.97
Ordinary
Sale
2,853
1.97
Ordinary
Sale
1,387
1.97
Ordinary
Sale
171
1.97
Ordinary
Sale
23,684
1.97
Ordinary
Sale
1,580
1.97
Ordinary
Sale
3,021
1.98
Ordinary
Sale
3,243
1.977
Ordinary
Sale
3,252
1.9775
Ordinary
Sale
125
1.977
Ordinary
Sale
3,861
1.98
Ordinary
Sale
2,153
1.9775
Ordinary
Sale
1,580
1.985
Ordinary
Sale
1,707
1.985
Ordinary
Sale
1,389
1.983
Ordinary
Sale
1,884
1.983
Ordinary
Sale
21,845
1.98
Ordinary
Sale
15,039
1.98
Ordinary
Sale
100
1.984
Ordinary
Sale
2,470
1.984
Ordinary
Sale
3,431
1.9845
Ordinary
Sale
766
1.976
Ordinary
Sale
1,350
1.976
Ordinary
Sale
2,204
1.977
Ordinary
Sale
2,153
1.9775
Ordinary
Sale
2,957
1.979
Ordinary
Sale
2,151
1.9785
Ordinary
Sale
2,151
1.9785
Ordinary
Sale
2,151
1.9785
Ordinary
Sale
2,741
1.9775
Ordinary
Sale
2,211
1.976
Ordinary
Sale
1,402
1.9785
Ordinary
Sale
1,013
1.9785
Ordinary
Sale
16,060
1.98
Ordinary
Sale
16,060
1.98
Ordinary
Sale
43,050
1.979762
Ordinary
Sale
241,870
1.976726
Ordinary
Sale
597,180
1.976525
Ordinary
Sale
861,000
1.9675
Total Purchases
2,023,145
Total Sales
2,036,267
(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
43,050
1.979762
Ordinary
CFD
Increasing a long position
241,870
1.976726
Ordinary
CFD
Increasing a long position
597,180
1.976525
(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:
13/02/2017
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 ExchangeENDRETEAEADFSKXEFF
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