REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 1438HSociete Generale SA05 June 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
02/06/2017
(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: 16,024,321 Shares Interests and 40,361,451 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:
16,025,821
0.20
40,361,451
0.49
(2) Cash-settled derivatives:
43,680,930
0.53
5,992,849
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,101,000
0.11
TOTAL:
61,956,751
0.76
55,455,300
0.68
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
7,685
1.8255
Ordinary
Purchase
11,469
1.8255
Ordinary
Purchase
32,989
1.8255
Ordinary
Purchase
25,470
1.8255
Ordinary
Purchase
52,731
1.8255
Ordinary
Purchase
4,959
1.8255
Ordinary
Purchase
3,601
1.8255
Ordinary
Purchase
5,714
1.8255
Ordinary
Purchase
8,121
1.8255
Ordinary
Purchase
7,405
1.8255
Ordinary
Purchase
44,107
1.8255
Ordinary
Purchase
1,601
1.8304997
Ordinary
Purchase
2,142
1.8255
Ordinary
Purchase
1,260
1.823
Ordinary
Purchase
3,032
1.83
Ordinary
Purchase
2,996
1.831
Ordinary
Purchase
2,364
1.8335
Ordinary
Purchase
3,357
1.8345
Ordinary
Purchase
2,000
1.834
Ordinary
Purchase
3,029
1.833
Ordinary
Purchase
1,515
1.836
Ordinary
Purchase
2,026
1.833
Ordinary
Purchase
2,786
1.834
Ordinary
Purchase
1,457
1.83
Ordinary
Purchase
2,022
1.835
Ordinary
Purchase
1,479
1.8425
Ordinary
Purchase
1,223
1.835
Ordinary
Purchase
2,690
1.8335
Ordinary
Purchase
2,000
1.8435
Ordinary
Purchase
3,082
1.833
Ordinary
Purchase
1,196
1.829
Ordinary
Purchase
1,231
1.8235
Ordinary
Purchase
929
1.836
Ordinary
Purchase
1,549
1.836
Ordinary
Purchase
975
1.836
Ordinary
Purchase
4,122
1.8345
Ordinary
Purchase
2,642
1.834
Ordinary
Purchase
1,913
1.831
Ordinary
Purchase
845
1.8335
Ordinary
Purchase
366
1.8335
Ordinary
Purchase
2,488
1.8335
Ordinary
Purchase
2,500
1.8345
Ordinary
Purchase
1,320
1.824
Ordinary
Purchase
2,500
1.8335
Ordinary
Purchase
1,967
1.8345
Ordinary
Purchase
533
1.8345
Ordinary
Purchase
2,500
1.8345
Ordinary
Purchase
2,500
1.8335
Ordinary
Purchase
1,710
1.834
Ordinary
Purchase
1,767
1.8335
Ordinary
Purchase
2,500
1.8335
Ordinary
Purchase
1,774
1.833
Ordinary
Purchase
2,500
1.8335
Ordinary
Purchase
5,498
1.8355
Ordinary
Purchase
1,164
1.8355
Ordinary
Purchase
1,159
1.8355
Ordinary
Purchase
1,389
1.83
Ordinary
Purchase
818
1.83
Ordinary
Purchase
41
1.8355
Ordinary
Purchase
2,564
1.834
Ordinary
Purchase
2,916
1.834
Ordinary
Purchase
3,282
1.8335
Ordinary
Purchase
545
1.835
Ordinary
Purchase
1,520
1.835
Ordinary
Purchase
4,133
1.835
Ordinary
Purchase
1,548
1.833
Ordinary
Purchase
3,079
1.833
Ordinary
Purchase
2,378
1.834
Ordinary
Purchase
4,408
1.834
Ordinary
Purchase
4,311
1.835
Ordinary
Purchase
644
1.8355
Ordinary
Purchase
2,384
1.83
Ordinary
Purchase
965
1.8355
Ordinary
Purchase
4,744
1.83
Ordinary
Purchase
529
1.831
Ordinary
Purchase
4,184
1.831
Ordinary
Purchase
4,422
1.83
Ordinary
Purchase
728
1.8355
Ordinary
Purchase
1,200
1.8295
Ordinary
Purchase
681
1.833
Ordinary
Purchase
739
1.833
Ordinary
Purchase
3,042
1.833
Ordinary
Purchase
2,444
1.835
Ordinary
Purchase
1,017
1.839
Ordinary
Purchase
1,355
1.839
Ordinary
Purchase
3,250
1.834
Ordinary
Purchase
2,065
1.834
Ordinary
Purchase
312
1.834
Ordinary
Purchase
2,379
1.8325
Ordinary
Purchase
2,378
1.833
Ordinary
Purchase
2,300
1.834
Ordinary
Purchase
2,378
1.834
Ordinary
Purchase
992
1.8365
Ordinary
Purchase
1,384
1.8365
Ordinary
Purchase
2,378
1.834
Ordinary
Purchase
2,375
1.835
Ordinary
Purchase
5,454
1.832
Ordinary
Purchase
2,380
1.834
Ordinary
Purchase
3,546
1.834
Ordinary
Purchase
771
1.834
Ordinary
Purchase
3,450
1.8455
Ordinary
Purchase
2,372
1.8375
Ordinary
Purchase
736
1.834
Ordinary
Purchase
836
1.834
Ordinary
Purchase
809
1.834
Ordinary
Purchase
4,406
1.833
Ordinary
Purchase
2,673
1.83
Ordinary
Purchase
1,635
1.83
Ordinary
Purchase
185
1.8335
Ordinary
Purchase
2,328
1.8335
Ordinary
Purchase
88
1.833
Ordinary
Purchase
4,369
1.833
Ordinary
Purchase
3,883
1.833
Ordinary
Purchase
2,377
1.8355
Ordinary
Purchase
254
1.831
Ordinary
Purchase
4,127
1.831
Ordinary
Purchase
2,378
1.833
Ordinary
Purchase
723
1.8345
Ordinary
Purchase
273
1.835
Ordinary
Purchase
2,166
1.835
Ordinary
Purchase
2,333
1.8355
Ordinary
Purchase
2,377
1.8355
Ordinary
Purchase
1,423
1.836
Ordinary
Purchase
2,081
1.836
Ordinary
Purchase
2,325
1.8365
Ordinary
Purchase
2,103
1.8365
Ordinary
Purchase
436
1.8365
Ordinary
Purchase
343
1.8355
Ordinary
Purchase
2,331
1.8355
Ordinary
Purchase
2,032
1.8355
Ordinary
Purchase
3,348
1.834
Ordinary
Purchase
215
1.834
Ordinary
Purchase
1,414
1.834
Ordinary
Purchase
1,753
1.834
Ordinary
Purchase
2,380
1.834
Ordinary
Purchase
2,376
1.8355
Ordinary
Purchase
2,049
1.8355
Ordinary
Purchase
1,432
1.835
Ordinary
Purchase
944
1.835
Ordinary
Purchase
738
1.835
Ordinary
Purchase
1,504
1.835
Ordinary
Purchase
1,450
1.835
Ordinary
Purchase
1,028
1.835
Ordinary
Purchase
1,383
1.835
Ordinary
Purchase
653
1.835
Ordinary
Purchase
2,500
1.835
Ordinary
Purchase
1,568
1.835
Ordinary
Purchase
1,511
1.835
Ordinary
Purchase
2,381
1.833
Ordinary
Purchase
1,894
1.8335
Ordinary
Purchase
2,377
1.834
Ordinary
Purchase
2,377
1.834
Ordinary
Purchase
4,862
1.8335
Ordinary
Purchase
3,843
1.826
Ordinary
Purchase
2,443
1.8335
Ordinary
Purchase
765
1.8325
Ordinary
Purchase
2,500
1.8335
Ordinary
Purchase
145
1.8335
Ordinary
Purchase
1,077
1.833
Ordinary
Purchase
1,389
1.833
Ordinary
Purchase
934
1.833
Ordinary
Purchase
23
1.833
Ordinary
Purchase
1,882
1.8325
Ordinary
Purchase
745
1.833
Ordinary
Purchase
1,636
1.833
Ordinary
Purchase
1,149
1.834
Ordinary
Purchase
4,621
1.8335
Ordinary
Purchase
2,380
1.833
Ordinary
Purchase
3,384
1.834
Ordinary
Purchase
3,378
1.833
Ordinary
Purchase
2,072
1.833
Ordinary
Purchase
3,460
1.833
Ordinary
Purchase
3,121
1.833
Ordinary
Purchase
2,313
1.833
Ordinary
Purchase
1,069
1.833
Ordinary
Purchase
311
1.8355
Ordinary
Purchase
375
1.8355
Ordinary
Purchase
2,379
1.835
Ordinary
Purchase
1,816
1.8355
Ordinary
Purchase
560
1.8355
Ordinary
Purchase
126
1.826
Ordinary
Purchase
2,445
1.8325
Ordinary
Purchase
1,195
1.834
Ordinary
Purchase
1,032
1.834
Ordinary
Purchase
2,381
1.8325
Ordinary
Purchase
151
1.834
Ordinary
Purchase
4,561
1.83
Ordinary
Purchase
2,691
1.8355
Ordinary
Purchase
2,402
1.823
Ordinary
Purchase
2,278
1.8355
Ordinary
Purchase
289
1.833
Ordinary
Purchase
3,500
1.836
Ordinary
Purchase
2,401
1.823
Ordinary
Purchase
3,094
1.834
Ordinary
Purchase
2,384
1.8295
Ordinary
Purchase
2,401
1.823
Ordinary
Purchase
2,090
1.833
Ordinary
Purchase
971
1.826
Ordinary
Purchase
2,382
1.832
Ordinary
Purchase
2,507
1.8345
Ordinary
Purchase
5,117
1.8225
Ordinary
Purchase
4,708
1.8275
Ordinary
Purchase
78
1.834
Ordinary
Purchase
4,443
1.8315
Ordinary
Purchase
1,053
1.821
Ordinary
Purchase
2,962
1.832
Ordinary
Purchase
1,548
1.833
Ordinary
Purchase
3,204
1.85
Ordinary
Purchase
3,204
1.85
Ordinary
Purchase
3,204
1.85
Ordinary
Purchase
6,065
1.8255
Ordinary
Purchase
1,347
1.8255
Ordinary
Purchase
1,135
1.8255
Ordinary
Purchase
1,010
1.8255
Ordinary
Purchase
673
1.8255
Ordinary
Purchase
1,346
1.8255
Ordinary
Purchase
1,009
1.8255
Ordinary
Purchase
674
1.8255
Ordinary
Purchase
673
1.8255
Ordinary
Purchase
970
1.825861
Ordinary
Purchase
1,100,000
1.8324
Ordinary
Sale
39
1.8265
Ordinary
Sale
1,274
1.828
Ordinary
Sale
286
1.8255
Ordinary
Sale
988
1.8255
Ordinary
Sale
62
1.824
Ordinary
Sale
698
1.824
Ordinary
Sale
576
1.824
Ordinary
Sale
1,274
1.827
Ordinary
Sale
637
1.8255
Ordinary
Sale
425
1.822
Ordinary
Sale
1,776
1.8255
Ordinary
Sale
638
1.828
Ordinary
Sale
17,189
1.82825
Ordinary
Sale
1,565
1.828
Ordinary
Sale
3,601
1.8255
Ordinary
Sale
10,345
1.836
Ordinary
Sale
4,732
1.823
Ordinary
Sale
1,359
1.8235
Ordinary
Sale
6,322
1.8235
Ordinary
Sale
1,750
1.828
Ordinary
Sale
483
1.828
Ordinary
Sale
5,843
1.828
Ordinary
Sale
1,659
1.8285
Ordinary
Sale
1,100
1.8265
Ordinary
Sale
2,385
1.834
Ordinary
Sale
5,363
1.8325
Ordinary
Sale
2,384
1.8335
Ordinary
Sale
2,385
1.8335
Ordinary
Sale
2,126
1.8345
Ordinary
Sale
2,000
1.8345
Ordinary
Sale
1,450
1.8345
Ordinary
Sale
2,378
1.835
Ordinary
Sale
703
1.8445
Ordinary
Sale
1,182
1.845
Ordinary
Sale
279
1.845
Ordinary
Sale
472
1.844
Ordinary
Sale
718
1.8445
Ordinary
Sale
982
1.844
Ordinary
Sale
2,376
1.836
Ordinary
Sale
2,376
1.8365
Ordinary
Sale
2,384
1.834
Ordinary
Sale
7,323
1.835
Ordinary
Sale
2,407
1.846
Ordinary
Sale
743
1.8350067
Ordinary
Sale
56
1.8239286
Ordinary
Sale
3,895
1.8255
Ordinary
Sale
50,349
1.8255
Ordinary
Sale
4,959
1.8255
Ordinary
Sale
9,087
1.8255
Ordinary
Sale
52,731
1.8255
Ordinary
Sale
674
1.8255
Ordinary
Sale
26,921
1.8255
Ordinary
Sale
59
1.8240678
Ordinary
Sale
21,600
1.826203
Ordinary
Sale
43,900
1.825627
Ordinary
Sale
101,024
1.824247
Ordinary
Sale
20,868
1.8365
Ordinary
Sale
1,100,000
1.832436
Total Purchases
1,728,275
Total Sales
1,543,160
(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 short position
970
1.825861
Ordinary
CFD
Increasing a long position
21,600
1.826203
Ordinary
CFD
Increasing a long position
43,900
1.825627
Ordinary
Euro Medium Term Note
Expiry
142
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
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:
05/06/2017
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
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.
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETEANKSEASXEEF
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