REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 8534CSociete Generale SA20 April 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
19/04/2017
(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: 16,996,041 Shares Interests and 41,959,601 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:
16,997,541
0.21
41,959,601
0.51
(2) Cash-settled derivatives:
31,387,843
0.38
5,329,134
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,085,000
0.11
TOTAL:
50,635,384
0.62
56,373,735
0.69
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
21
1.758
Ordinary
Purchase
71
1.7605
Ordinary
Purchase
155
1.75875
Ordinary
Purchase
115
1.7605
Ordinary
Purchase
4,876
1.75875
Ordinary
Purchase
100
1.76
Ordinary
Purchase
319,788
1.767747
Ordinary
Purchase
62,235
1.756
Ordinary
Purchase
3,800
1.756
Ordinary
Purchase
64,063
1.756
Ordinary
Purchase
37,950
1.756
Ordinary
Purchase
17,943
1.756
Ordinary
Purchase
14,507
1.756
Ordinary
Purchase
29,845
1.756
Ordinary
Purchase
115,315
1.756
Ordinary
Purchase
24,882
1.756
Ordinary
Purchase
3,089
1.756
Ordinary
Purchase
754
1.756
Ordinary
Purchase
156
1.756
Ordinary
Purchase
783
1.756
Ordinary
Purchase
783
1.756
Ordinary
Purchase
997
1.756
Ordinary
Purchase
184
1.76
Ordinary
Purchase
14,234
1.756
Ordinary
Purchase
18,430
1.756
Ordinary
Purchase
66,955
1.756
Ordinary
Purchase
276
1.756
Ordinary
Purchase
2,187
1.7605
Ordinary
Purchase
184
1.759
Ordinary
Purchase
275
1.759
Ordinary
Purchase
862
1.759
Ordinary
Purchase
17,279
1.756
Ordinary
Purchase
1,224
1.7575
Ordinary
Purchase
274
1.76
Ordinary
Purchase
2,373
1.7605
Ordinary
Purchase
116
1.756
Ordinary
Purchase
37,200
1.756
Ordinary
Purchase
19,280
1.756
Ordinary
Purchase
1,917
1.76
Ordinary
Purchase
3,231
1.7715
Ordinary
Purchase
377
1.757
Ordinary
Purchase
376
1.757
Ordinary
Purchase
1,300
1.757
Ordinary
Purchase
298
1.757
Ordinary
Purchase
3,452
1.7595
Ordinary
Purchase
4,436
1.7595
Ordinary
Purchase
1,987
1.7595
Ordinary
Purchase
1,364
1.7595
Ordinary
Purchase
2,999
1.7585
Ordinary
Purchase
930
1.757
Ordinary
Purchase
1,300
1.757
Ordinary
Purchase
11,484
1.75675
Ordinary
Purchase
206
1.757
Ordinary
Purchase
4,474
1.757
Ordinary
Purchase
5,020
1.7625
Ordinary
Purchase
1,347
1.7595
Ordinary
Purchase
162
1.759
Ordinary
Purchase
5,031
1.75875
Ordinary
Purchase
15,989
1.756
Ordinary
Purchase
15,989
1.756
Ordinary
Purchase
2,081
1.767
Ordinary
Purchase
1,117
1.767
Ordinary
Purchase
359
1.7595
Ordinary
Purchase
2,375
1.7595
Ordinary
Purchase
2,015
1.7595
Ordinary
Purchase
649
1.76
Ordinary
Purchase
1,898
1.759
Ordinary
Purchase
1,091
1.75725
Ordinary
Purchase
3,940
1.75725
Ordinary
Purchase
2,200
1.7595
Ordinary
Purchase
173
1.7595
Ordinary
Purchase
1,827
1.7595
Ordinary
Purchase
547
1.7595
Ordinary
Purchase
2,828
1.7585
Ordinary
Purchase
1,102
1.7585
Ordinary
Purchase
2,937
1.759
Ordinary
Purchase
92
1.759
Ordinary
Purchase
2,376
1.76
Ordinary
Purchase
1,725
1.76
Ordinary
Purchase
128
1.759
Ordinary
Purchase
478
1.759
Ordinary
Purchase
47
1.759
Ordinary
Purchase
2,326
1.759
Ordinary
Purchase
1,899
1.7585
Ordinary
Purchase
3,142
1.759
Ordinary
Purchase
465
1.759
Ordinary
Purchase
127
1.7605
Ordinary
Purchase
2,375
1.7595
Ordinary
Purchase
111
1.76
Ordinary
Purchase
2,373
1.7585
Ordinary
Purchase
1,271
1.7585
Ordinary
Purchase
184
1.76
Ordinary
Purchase
1,365
1.7735
Ordinary
Purchase
7,400
1.7735
Ordinary
Purchase
12,600
1.7735
Ordinary
Purchase
1,823
1.7735
Ordinary
Purchase
2,652
1.7735
Ordinary
Purchase
5,198
1.7735
Ordinary
Purchase
788
1.7735
Ordinary
Purchase
2,619
1.7735
Ordinary
Purchase
205
1.7735
Ordinary
Purchase
4,500
1.7735
Ordinary
Purchase
4,500
1.7735
Ordinary
Purchase
5,400
1.7735
Ordinary
Purchase
7,400
1.7735
Ordinary
Purchase
2,600
1.7735
Ordinary
Purchase
2,198
1.774
Ordinary
Purchase
1,750
1.774
Ordinary
Purchase
3,000
1.77
Ordinary
Purchase
2,000
1.77
Ordinary
Purchase
2,238
1.77
Ordinary
Purchase
2,000
1.759
Ordinary
Purchase
2,373
1.7585
Ordinary
Purchase
1,773
1.759
Ordinary
Purchase
3,579
1.759
Ordinary
Purchase
163
1.759
Ordinary
Purchase
213
1.759
Ordinary
Purchase
121
1.7605
Ordinary
Purchase
106
1.76
Ordinary
Purchase
551
1.759
Ordinary
Purchase
3,035
1.7665
Ordinary
Purchase
1,919
1.756
Ordinary
Purchase
2,009
1.768
Ordinary
Purchase
354
1.768
Ordinary
Purchase
2,356
1.773
Ordinary
Purchase
839
1.7665
Ordinary
Purchase
2,356
1.773
Ordinary
Purchase
2,357
1.7725
Ordinary
Purchase
2,423
1.7725
Ordinary
Purchase
2,564
1.772
Ordinary
Purchase
2,357
1.7705
Ordinary
Purchase
2,365
1.768
Ordinary
Purchase
2,360
1.768
Ordinary
Purchase
1,526
1.7665
Ordinary
Purchase
1,560
1.7715
Ordinary
Purchase
2,377
1.76
Ordinary
Purchase
2,356
1.7725
Ordinary
Purchase
2,364
1.7665
Ordinary
Purchase
1,495
1.7715
Ordinary
Purchase
1,095
1.7705
Ordinary
Purchase
1,260
1.7705
Ordinary
Purchase
2,131
1.769
Ordinary
Purchase
1,418
1.769
Ordinary
Purchase
2,371
1.762
Ordinary
Purchase
3,117
1.769
Ordinary
Purchase
3,031
1.759
Ordinary
Purchase
2,367
1.7655
Ordinary
Purchase
2,358
1.7715
Ordinary
Purchase
1,926
1.7695
Ordinary
Purchase
2,358
1.7725
Ordinary
Purchase
2,355
1.774
Ordinary
Purchase
1,767
1.774
Ordinary
Purchase
2,358
1.7715
Ordinary
Purchase
274
1.769
Ordinary
Purchase
2,087
1.769
Ordinary
Purchase
2,358
1.7705
Ordinary
Purchase
663
1.7735
Ordinary
Purchase
1,763
1.7695
Ordinary
Purchase
597
1.7695
Ordinary
Purchase
3,084
1.76
Ordinary
Purchase
848
1.76
Ordinary
Purchase
77
1.76
Ordinary
Purchase
588
1.774
Ordinary
Purchase
2,366
1.7675
Ordinary
Purchase
2,353
1.774
Ordinary
Purchase
2,358
1.77
Ordinary
Purchase
432
1.7695
Ordinary
Purchase
2,510
1.76
Ordinary
Purchase
2,511
1.7595
Ordinary
Purchase
1,281
1.7695
Ordinary
Purchase
1,080
1.7695
Ordinary
Purchase
2,377
1.7595
Ordinary
Purchase
2,356
1.773
Ordinary
Purchase
2,365
1.768
Ordinary
Purchase
2,354
1.7735
Ordinary
Purchase
859
1.7715
Ordinary
Purchase
2,423
1.7725
Ordinary
Purchase
8,258
1.772
Ordinary
Purchase
2,363
1.769
Ordinary
Purchase
2,146
1.769
Ordinary
Purchase
217
1.769
Ordinary
Purchase
1,989
1.7665
Ordinary
Purchase
377
1.7665
Ordinary
Purchase
2,360
1.769
Ordinary
Purchase
2,360
1.7685
Ordinary
Purchase
2,073
1.7615
Ordinary
Purchase
151
1.766
Ordinary
Purchase
2,215
1.766
Ordinary
Purchase
2,358
1.7715
Ordinary
Purchase
2,359
1.7715
Ordinary
Purchase
2,362
1.768
Ordinary
Purchase
2,322
1.7715
Ordinary
Purchase
2,365
1.7675
Ordinary
Purchase
2,357
1.7715
Ordinary
Purchase
2,357
1.7715
Ordinary
Purchase
2,360
1.768
Ordinary
Purchase
477
1.7675
Ordinary
Purchase
1,949
1.7675
Ordinary
Purchase
949
1.773
Ordinary
Purchase
2,360
1.77
Ordinary
Purchase
2,496
1.769
Ordinary
Purchase
50,000
1.756
Ordinary
Purchase
2,361
1.769
Ordinary
Purchase
2,368
1.7665
Ordinary
Purchase
7,837
1.756
Ordinary
Purchase
2,366
1.7675
Ordinary
Purchase
2,367
1.7665
Ordinary
Purchase
2,376
1.759
Ordinary
Purchase
2,366
1.7655
Ordinary
Purchase
2,356
1.774
Ordinary
Purchase
1,538
1.768
Ordinary
Purchase
2,303
1.7605
Ordinary
Purchase
640
1.76
Ordinary
Purchase
1,735
1.76
Ordinary
Purchase
2,360
1.771
Ordinary
Purchase
2,354
1.773
Ordinary
Purchase
2,356
1.7725
Ordinary
Purchase
2,368
1.7645
Ordinary
Purchase
1,937
1.7665
Ordinary
Purchase
2,356
1.774
Ordinary
Purchase
2,361
1.768
Ordinary
Purchase
2,361
1.768
Ordinary
Purchase
2,222
1.768
Ordinary
Purchase
1,522
1.766
Ordinary
Purchase
2,372
1.7615
Ordinary
Purchase
2,364
1.7675
Ordinary
Purchase
2,365
1.767
Ordinary
Purchase
2,471
1.769
Ordinary
Purchase
3,900
1.769
Ordinary
Purchase
2,534
1.7605
Ordinary
Purchase
2,377
1.76
Ordinary
Purchase
491
1.7705
Ordinary
Purchase
1,867
1.7705
Ordinary
Purchase
2,381
1.756
Ordinary
Purchase
1,962
1.773
Ordinary
Purchase
4,333
1.773
Ordinary
Purchase
2,357
1.7705
Ordinary
Purchase
2,365
1.7665
Ordinary
Purchase
843
1.766
Ordinary
Purchase
2,356
1.7705
Ordinary
Purchase
1,031
1.77
Ordinary
Purchase
2,361
1.7675
Ordinary
Purchase
2,362
1.767
Ordinary
Purchase
892
1.773
Ordinary
Purchase
346
1.773
Ordinary
Purchase
167
1.773
Ordinary
Purchase
2,479
1.7605
Ordinary
Purchase
2,356
1.7705
Ordinary
Purchase
2,365
1.766
Ordinary
Purchase
215
1.77
Ordinary
Purchase
2,492
1.7695
Ordinary
Purchase
2,366
1.7655
Ordinary
Purchase
2,356
1.774
Ordinary
Purchase
1,019
1.7705
Ordinary
Purchase
4,725
1.7705
Ordinary
Purchase
2,356
1.77
Ordinary
Purchase
2,373
1.7615
Ordinary
Purchase
2,357
1.769
Ordinary
Purchase
688
1.7685
Ordinary
Purchase
2,355
1.774
Ordinary
Purchase
2,362
1.77
Ordinary
Purchase
2,367
1.7655
Ordinary
Purchase
1,112
1.77
Ordinary
Purchase
3,800
1.7595
Ordinary
Purchase
2,375
1.76
Ordinary
Purchase
2,359
1.7675
Ordinary
Purchase
2,361
1.7705
Ordinary
Purchase
2,360
1.77
Ordinary
Purchase
627
1.7675
Ordinary
Purchase
2,365
1.7675
Ordinary
Purchase
2,370
1.765
Ordinary
Purchase
2,358
1.772
Ordinary
Purchase
1,738
1.7675
Ordinary
Purchase
2,376
1.76
Ordinary
Purchase
2,356
1.774
Ordinary
Purchase
2,358
1.7725
Ordinary
Purchase
2,376
1.759
Ordinary
Purchase
300
1.7615
Ordinary
Purchase
2,358
1.7745
Ordinary
Purchase
2,374
1.7605
Ordinary
Purchase
2,358
1.7705
Ordinary
Purchase
2,356
1.7715
Ordinary
Purchase
2,359
1.77
Ordinary
Purchase
2,361
1.7665
Ordinary
Purchase
2,356
1.773
Ordinary
Purchase
2,365
1.768
Ordinary
Purchase
2,652
1.7745
Ordinary
Purchase
2,257
1.7745
Ordinary
Purchase
2,516
1.7745
Ordinary
Purchase
1,215
1.7745
Ordinary
Purchase
2,358
1.77
Ordinary
Purchase
2,355
1.773
Ordinary
Purchase
388
1.769
Ordinary
Purchase
2,359
1.771
Ordinary
Purchase
2,646
1.759
Ordinary
Purchase
477
1.7665
Ordinary
Purchase
1,888
1.7665
Ordinary
Purchase
2,423
1.771
Ordinary
Purchase
2,734
1.7585
Ordinary
Purchase
10,632
1.773
Ordinary
Purchase
2,356
1.773
Ordinary
Purchase
876
1.7655
Ordinary
Purchase
2,355
1.775
Ordinary
Purchase
2,361
1.7705
Ordinary
Purchase
36,316
1.756
Ordinary
Purchase
10
1.759
Ordinary
Purchase
3,689
1.759
Ordinary
Purchase
2,373
1.7615
Ordinary
Purchase
2,375
1.76
Ordinary
Purchase
9,159
1.7595
Ordinary
Purchase
1,119
1.7655
Ordinary
Purchase
372
1.7655
Ordinary
Purchase
563
1.7715
Ordinary
Purchase
2,421
1.771
Ordinary
Purchase
2,366
1.7665
Ordinary
Purchase
2,369
1.765
Ordinary
Purchase
965
1.7665
Ordinary
Purchase
1,397
1.7665
Ordinary
Purchase
234
1.76
Ordinary
Purchase
209
1.774
Ordinary
Purchase
2,355
1.775
Ordinary
Purchase
2,355
1.775
Ordinary
Purchase
2,378
1.758
Ordinary
Purchase
3,994
1.759
Ordinary
Purchase
782
1.7665
Ordinary
Purchase
448
1.773
Ordinary
Purchase
1,770
1.768
Ordinary
Purchase
594
1.768
Ordinary
Purchase
108
1.759
Ordinary
Purchase
2,363
1.768
Ordinary
Purchase
2,357
1.758
Ordinary
Purchase
1,360
1.772
Ordinary
Purchase
1,485
1.767
Ordinary
Purchase
2,738
1.7575
Ordinary
Purchase
1,001
1.7715
Ordinary
Purchase
2,370
1.764
Ordinary
Purchase
2,376
1.76
Ordinary
Purchase
2,355
1.775
Ordinary
Purchase
1,804
1.7745
Ordinary
Purchase
551
1.7745
Ordinary
Purchase
9,710
1.774
Ordinary
Purchase
2,355
1.7735
Ordinary
Purchase
2,362
1.7675
Ordinary
Purchase
2,361
1.767
Ordinary
Purchase
487
1.772
Ordinary
Purchase
2,375
1.7605
Ordinary
Purchase
9,277
1.7715
Ordinary
Purchase
643
1.772
Ordinary
Purchase
2,355
1.7725
Ordinary
Purchase
2,362
1.768
Ordinary
Purchase
1,004
1.7725
Ordinary
Purchase
2,360
1.77
Ordinary
Purchase
2,379
1.7575
Ordinary
Purchase
1,095
1.759
Ordinary
Purchase
1,776
1.759
Ordinary
Purchase
2,378
1.759
Ordinary
Purchase
1,694
1.7735
Ordinary
Purchase
2,357
1.7725
Ordinary
Purchase
2,357
1.772
Ordinary
Purchase
2,366
1.766
Ordinary
Purchase
3,046
1.757
Ordinary
Purchase
877
1.768
Ordinary
Purchase
2,380
1.7565
Ordinary
Purchase
2,958
1.756
Ordinary
Purchase
6,757
1.756
Ordinary
Purchase
964
1.756
Ordinary
Purchase
2,499
1.7675
Ordinary
Purchase
2,132
1.767
Ordinary
Purchase
439
1.767
Ordinary
Purchase
1,483
1.768
Ordinary
Purchase
1,355
1.7715
Ordinary
Purchase
1,941
1.768
Ordinary
Purchase
2,359
1.771
Ordinary
Purchase
8,066
1.756
Ordinary
Purchase
419
1.768
Ordinary
Purchase
2,373
1.763
Ordinary
Purchase
2,361
1.7705
Ordinary
Purchase
9,184
1.7705
Ordinary
Purchase
4,824
1.7705
Ordinary
Purchase
2,126
1.768
Ordinary
Purchase
2,359
1.769
Ordinary
Purchase
234
1.768
Ordinary
Purchase
2,355
1.774
Ordinary
Purchase
2,377
1.76
Ordinary
Purchase
2,496
1.7675
Ordinary
Purchase
77
1.7665
Ordinary
Purchase
2,287
1.7665
Ordinary
Purchase
2,358
1.7725
Ordinary
Purchase
9,891
1.7705
Ordinary
Purchase
4,648
1.7705
Ordinary
Purchase
2,362
1.7675
Ordinary
Purchase
1,842
1.7665
Ordinary
Purchase
522
1.7665
Ordinary
Purchase
1,700
1.7715
Ordinary
Purchase
656
1.7715
Ordinary
Purchase
2,382
1.7555
Ordinary
Purchase
1,351
1.7725
Ordinary
Purchase
2,378
1.759
Ordinary
Purchase
2,358
1.7715
Ordinary
Purchase
258
1.768
Ordinary
Purchase
2,105
1.768
Ordinary
Purchase
104
1.761
Ordinary
Purchase
275
1.761
Ordinary
Purchase
1,135
1.7665
Ordinary
Purchase
2,365
1.766
Ordinary
Purchase
2,356
1.773
Ordinary
Purchase
3,084
1.7725
Ordinary
Purchase
2,356
1.7725
Ordinary
Purchase
2,728
1.7725
Ordinary
Purchase
4,552
1.7725
Ordinary
Purchase
2,364
1.768
Ordinary
Purchase
2,644
1.7605
Ordinary
Purchase
2,364
1.768
Ordinary
Purchase
2,357
1.7705
Ordinary
Purchase
2,359
1.7715
Ordinary
Purchase
1,231
1.7665
Ordinary
Purchase
2,357
1.773
Ordinary
Purchase
2,358
1.7725
Ordinary
Purchase
2,363
1.7675
Ordinary
Purchase
2,373
1.761
Ordinary
Purchase
2,359
1.7715
Ordinary
Purchase
2,687
1.7605
Ordinary
Purchase
2,380
1.7565
Ordinary
Purchase
8,218
1.7565
Ordinary
Purchase
8,587
1.756
Ordinary
Purchase
2,359
1.771
Ordinary
Purchase
2,371
1.765
Ordinary
Purchase
1,370
1.759
Ordinary
Purchase
1,557
1.759
Ordinary
Purchase
10,559
1.7645
Ordinary
Purchase
71
1.7625
Ordinary
Purchase
2,300
1.7625
Ordinary
Purchase
2,726
1.7635
Ordinary
Purchase
2,362
1.769
Ordinary
Purchase
7,883
1.7625
Ordinary
Purchase
215
1.7715
Ordinary
Purchase
428
1.774
Ordinary
Purchase
1,928
1.774
Ordinary
Purchase
2,354
1.7725
Ordinary
Purchase
2,111
1.7615
Ordinary
Purchase
2,445
1.758
Ordinary
Purchase
2,312
1.7685
Ordinary
Purchase
2,359
1.7705
Ordinary
Purchase
2,377
1.759
Ordinary
Purchase
2,362
1.769
Ordinary
Purchase
2,357
1.7715
Ordinary
Purchase
1,987
1.7615
Ordinary
Purchase
384
1.7615
Ordinary
Purchase
4,049
1.76
Ordinary
Purchase
3,677
1.76
Ordinary
Purchase
799
1.7715
Ordinary
Purchase
1,770
1.757
Ordinary
Purchase
5,000
1.7585
Ordinary
Purchase
165
1.757
Ordinary
Purchase
725
1.757
Ordinary
Purchase
1,045
1.757
Ordinary
Purchase
1,107
1.757
Ordinary
Purchase
2,103
1.773
Ordinary
Purchase
1,944
1.759
Ordinary
Purchase
1,483
1.759
Ordinary
Purchase
694
1.759
Ordinary
Purchase
16
1.756
Ordinary
Purchase
50
1.7685
Ordinary
Purchase
36
1.7715
Ordinary
Purchase
1,698
1.757
Ordinary
Purchase
1,773
1.771
Ordinary
Purchase
1,811
1.769
Ordinary
Purchase
10,602
1.756
Ordinary
Purchase
13,300
1.756
Ordinary
Purchase
13,213
1.756
Ordinary
Purchase
13,213
1.756
Ordinary
Sale
15,989
1.756
Ordinary
Sale
2,239
1.756
Ordinary
Sale
1,644
1.7605
Ordinary
Sale
994
1.760996
Ordinary
Sale
45
1.756
Ordinary
Sale
2,435
1.77
Ordinary
Sale
12,535
1.7685
Ordinary
Sale
4,281
1.77
Ordinary
Sale
2,128
1.771
Ordinary
Sale
233
1.771
Ordinary
Sale
12,506
1.7705
Ordinary
Sale
7,636
1.7745
Ordinary
Sale
2,026
1.7745
Ordinary
Sale
824
1.7705
Ordinary
Sale
14,557
1.7705
Ordinary
Sale
7,883
1.7705
Ordinary
Sale
5,681
1.7705
Ordinary
Sale
14,557
1.7705
Ordinary
Sale
3,425
1.7705
Ordinary
Sale
15,028
1.7705
Ordinary
Sale
3,300
1.77
Ordinary
Sale
2,981
1.77
Ordinary
Sale
8,687
1.7735
Ordinary
Sale
74,292
1.765465
Total Purchases
1,999,374
Total Sales
215,906
(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:
20/04/2017
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
1,000
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
14,000
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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETEAPLEASPXEEF
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