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

TescoAnnouncement

31/08/2017 13:45

RNS Number : 4707P
Societe Generale SA
31 August 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
30/08/2017
(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: 21,688,645 Shares Interests and 29,658,140 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:
21,690,145
0.26
29,658,140
0.36
(2) Cash-settled derivatives:
29,588,425
0.36
1,718,790
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
9,940,000
0.12
16,849,000
0.21
 TOTAL:
61,218,570
0.75
48,225,930
0.59
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
303
1.8235
Ordinary
Purchase
242
1.8235
Ordinary
Purchase
106,366
1.824
Ordinary
Purchase
18,083
1.824
Ordinary
Purchase
199
1.823
Ordinary
Purchase
1,240
1.8235
Ordinary
Purchase
38
1.8235
Ordinary
Purchase
36
1.823
Ordinary
Purchase
6,522
1.824
Ordinary
Purchase
2
1.8235
Ordinary
Purchase
1,722
1.8125
Ordinary
Purchase
1,801
1.807
Ordinary
Purchase
363
1.8135
Ordinary
Purchase
1,300
1.8135
Ordinary
Purchase
2,000
1.8165
Ordinary
Purchase
1,600
1.8165
Ordinary
Purchase
2,000
1.8135
Ordinary
Purchase
2,025
1.8105
Ordinary
Purchase
2,984
1.8155
Ordinary
Purchase
1,286
1.8065
Ordinary
Purchase
1,950
1.8075
Ordinary
Purchase
884
1.8155
Ordinary
Purchase
1,706
1.8155
Ordinary
Purchase
1,156
1.808
Ordinary
Purchase
800
1.808
Ordinary
Purchase
2,984
1.8155
Ordinary
Purchase
663
1.8065
Ordinary
Purchase
506
1.824
Ordinary
Purchase
6,350
1.824
Ordinary
Purchase
5,316
1.824
Ordinary
Purchase
15,875
1.824
Ordinary
Purchase
15,875
1.824
Ordinary
Purchase
2,687
1.824
Ordinary
Purchase
964
1.824
Ordinary
Purchase
6,908
1.824
Ordinary
Purchase
15,875
1.824
Ordinary
Purchase
2,008
1.8135
Ordinary
Purchase
354
1.8135
Ordinary
Purchase
430
1.8135
Ordinary
Purchase
1,220
1.8165
Ordinary
Purchase
3,158
1.8165
Ordinary
Purchase
60
1.8135
Ordinary
Purchase
1,355
1.8165
Ordinary
Purchase
4,981
1.8235
Ordinary
Purchase
4,771
1.824
Ordinary
Purchase
5,436
1.823
Ordinary
Purchase
5,101
1.8235
Ordinary
Purchase
4,756
1.8275
Ordinary
Purchase
3,299
1.817
Ordinary
Purchase
1,409
1.8095
Ordinary
Purchase
1,231
1.8095
Ordinary
Purchase
105
1.8095
Ordinary
Purchase
1,250
1.823
Ordinary
Purchase
4,923
1.8215
Ordinary
Purchase
3,328
1.823
Ordinary
Purchase
430
1.8135
Ordinary
Purchase
2,500
1.8085
Ordinary
Purchase
2,077
1.8085
Ordinary
Purchase
4,675
1.828
Ordinary
Purchase
5,535
1.827
Ordinary
Purchase
5,931
1.808
Ordinary
Purchase
2,971
1.8075
Ordinary
Purchase
1,404
1.8075
Ordinary
Purchase
955
1.807
Ordinary
Purchase
3,260
1.807
Ordinary
Purchase
2,500
1.8165
Ordinary
Purchase
1,313
1.8165
Ordinary
Purchase
2,329
1.8165
Ordinary
Purchase
2,283
1.8135
Ordinary
Purchase
1,277
1.8095
Ordinary
Purchase
4,660
1.8095
Ordinary
Purchase
1,881
1.8095
Ordinary
Purchase
2,634
1.8095
Ordinary
Purchase
686
1.8085
Ordinary
Purchase
5,860
1.809
Ordinary
Purchase
5,427
1.8085
Ordinary
Purchase
1,331
1.8075
Ordinary
Purchase
1,122
1.824
Ordinary
Purchase
2,500
1.824
Ordinary
Purchase
1,453
1.824
Ordinary
Purchase
1,423
1.8215
Ordinary
Purchase
849
1.823
Ordinary
Purchase
2,261
1.816
Ordinary
Purchase
417
1.816
Ordinary
Purchase
4,374
1.8195
Ordinary
Purchase
205
1.8195
Ordinary
Purchase
10,275
1.825559
Ordinary
Purchase
10,980
1.825559
Ordinary
Sale
10,299
1.824
Ordinary
Sale
12,359
1.824
Ordinary
Sale
12,359
1.824
Ordinary
Sale
10,299
1.824
Ordinary
Sale
2,824
1.824
Ordinary
Sale
10,299
1.824
Ordinary
Sale
1,212
1.823
Ordinary
Sale
1,318
1.823
Ordinary
Sale
1,534
1.8235
Ordinary
Sale
1,032
1.8235
Ordinary
Sale
574
1.8235
Ordinary
Sale
1,100
1.8235
Ordinary
Sale
654
1.823
Ordinary
Sale
1,744
1.825
Ordinary
Sale
1,199
1.8195
Ordinary
Sale
1,364
1.8195
Ordinary
Sale
168
1.8255
Ordinary
Sale
358
1.8255
Ordinary
Sale
1,964
1.828
Ordinary
Sale
2,564
1.821
Ordinary
Sale
599
1.8275
Ordinary
Sale
2,562
1.8275
Ordinary
Sale
1,446
1.827
Ordinary
Sale
1,928
1.8245
Ordinary
Sale
411
1.8245
Ordinary
Sale
9
1.8245
Ordinary
Sale
2,563
1.819
Ordinary
Sale
2,562
1.8255
Ordinary
Sale
2,562
1.822
Ordinary
Sale
2,562
1.8255
Ordinary
Sale
2,565
1.8245
Ordinary
Sale
1,407
1.827
Ordinary
Sale
1,155
1.827
Ordinary
Sale
2,565
1.823
Ordinary
Sale
108
1.827
Ordinary
Sale
446
1.827
Ordinary
Sale
2,009
1.827
Ordinary
Sale
2,562
1.818
Ordinary
Sale
1,119
1.8255
Ordinary
Sale
2,565
1.826
Ordinary
Sale
1,008
1.8265
Ordinary
Sale
1,600
1.8255
Ordinary
Sale
436
1.8255
Ordinary
Sale
1,090
1.826
Ordinary
Sale
2,562
1.825
Ordinary
Sale
2,563
1.823
Ordinary
Sale
1,156
1.8255
Ordinary
Sale
2,300
1.8265
Ordinary
Sale
263
1.8265
Ordinary
Sale
9
1.828
Ordinary
Sale
302
1.828
Ordinary
Sale
2,254
1.828
Ordinary
Sale
133
1.823
Ordinary
Sale
2,565
1.829
Ordinary
Sale
2,562
1.8235
Ordinary
Sale
240
1.8285
Ordinary
Sale
2,217
1.8215
Ordinary
Sale
345
1.8215
Ordinary
Sale
1
1.8285
Ordinary
Sale
2,562
1.826
Ordinary
Sale
2,565
1.8245
Ordinary
Sale
2,564
1.828
Ordinary
Sale
2,300
1.825
Ordinary
Sale
262
1.825
Ordinary
Sale
1
1.8275
Ordinary
Sale
2,562
1.8195
Ordinary
Sale
1,382
1.825
Ordinary
Sale
2,565
1.825
Ordinary
Sale
138
1.8285
Ordinary
Sale
2,532
1.8205
Ordinary
Sale
1,478
1.825
Ordinary
Sale
1,253
1.825
Ordinary
Sale
630
1.8275
Ordinary
Sale
2,565
1.823
Ordinary
Sale
30
1.821
Ordinary
Sale
2,562
1.8285
Ordinary
Sale
2,241
1.826
Ordinary
Sale
2,565
1.8205
Ordinary
Sale
451
1.8285
Ordinary
Sale
2,562
1.821
Ordinary
Sale
1,107
1.8295
Ordinary
Sale
239
1.8295
Ordinary
Sale
146
1.8295
Ordinary
Sale
643
1.8295
Ordinary
Sale
428
1.8295
Ordinary
Sale
2,564
1.825
Ordinary
Sale
217
1.8285
Ordinary
Sale
182
1.8285
Ordinary
Sale
733
1.8285
Ordinary
Sale
352
1.8285
Ordinary
Sale
239
1.8285
Ordinary
Sale
324
1.8265
Ordinary
Sale
2,565
1.8295
Ordinary
Sale
2,079
1.82
Ordinary
Sale
2,149
1.825
Ordinary
Sale
414
1.825
Ordinary
Sale
250
1.828
Ordinary
Sale
1,037
1.823
Ordinary
Sale
505
1.823
Ordinary
Sale
2,565
1.826
Ordinary
Sale
773
1.8295
Ordinary
Sale
486
1.8195
Ordinary
Sale
2,564
1.826
Ordinary
Sale
2,562
1.8265
Ordinary
Sale
810
1.825
Ordinary
Sale
1,789
1.8285
Ordinary
Sale
7
1.828
Ordinary
Sale
2,562
1.8255
Ordinary
Sale
1,000
1.8215
Ordinary
Sale
1,000
1.8215
Ordinary
Sale
1,820
1.8225
Ordinary
Sale
666
1.824
Ordinary
Sale
4,816
1.824
Ordinary
Sale
6,422
1.824
Ordinary
Sale
1,606
1.824
Ordinary
Sale
1,605
1.824
Ordinary
Sale
3,211
1.824
Ordinary
Sale
4,817
1.824
Ordinary
Sale
6,422
1.824
Ordinary
Sale
7,764
1.824
Ordinary
Sale
3,211
1.824
Ordinary
Sale
6,423
1.824
Ordinary
Sale
25,050
1.824
Ordinary
Sale
22,079
1.824
Ordinary
Sale
1,680
1.82
Ordinary
Sale
3,262
1.8285
Ordinary
Sale
300
1.8285
Ordinary
Sale
489
1.808
Ordinary
Sale
879
1.808
Ordinary
Sale
1,800
1.8265
Ordinary
Sale
1,460
1.8265
Ordinary
Sale
614
1.8265
Ordinary
Sale
1,511
1.8215
Ordinary
Sale
1,200
1.8215
Ordinary
Sale
2,122
1.8215
Ordinary
Sale
2,000
1.8215
Ordinary
Sale
1,511
1.8215
Ordinary
Sale
988
1.812
Ordinary
Sale
899
1.8205
Ordinary
Sale
459
1.8205
Ordinary
Sale
1,817
1.8205
Ordinary
Sale
2,561
1.8075
Ordinary
Sale
1,925
1.8135
Ordinary
Sale
627
1.8135
Ordinary
Sale
428
1.814
Ordinary
Sale
4,077
1.8255
Ordinary
Sale
5,519
1.827
Ordinary
Sale
2,564
1.804
Ordinary
Sale
600
1.809
Ordinary
Sale
3,783
1.8095
Ordinary
Sale
2,556
1.81
Ordinary
Sale
2,526
1.826
Ordinary
Sale
2,621
1.814
Ordinary
Sale
2,555
1.8105
Ordinary
Sale
5,145
1.8145
Ordinary
Sale
1,903
1.8125
Ordinary
Sale
648
1.8125
Ordinary
Sale
320
1.812
Ordinary
Sale
2,328
1.812
Ordinary
Sale
1,208
1.812
Ordinary
Sale
1,518
1.827
Ordinary
Sale
2,266
1.827
Ordinary
Sale
5,197
1.824
Ordinary
Sale
742
1.82
Ordinary
Sale
2,500
1.82
Ordinary
Sale
1,177
1.8265
Ordinary
Sale
1,349
1.8265
Ordinary
Sale
49
1.822
Ordinary
Sale
5,383
1.822
Ordinary
Sale
3,008
1.8255
Ordinary
Sale
288
1.81
Ordinary
Sale
2,244
1.81
Ordinary
Sale
24
1.81
Ordinary
Sale
1,373
1.825
Ordinary
Sale
4,680
1.825
Ordinary
Sale
3,700
1.8105
Ordinary
Sale
4,696
1.809
Ordinary
Sale
1,607
1.819
Ordinary
Sale
2,713
1.811
Ordinary
Sale
2,554
1.8115
Ordinary
Sale
2,515
1.8075
Ordinary
Sale
2,621
1.8135
Ordinary
Sale
2,564
1.804
Ordinary
Sale
2,556
1.811
Ordinary
Sale
2,564
1.805
Ordinary
Sale
2,561
1.806
Ordinary
Sale
2,335
1.806
Ordinary
Sale
229
1.806
Ordinary
Sale
67
1.807
Ordinary
Sale
2,553
1.811
Ordinary
Sale
2,552
1.8115
Ordinary
Sale
2,529
1.825
Ordinary
Sale
2,529
1.8255
Ordinary
Sale
1,153
1.825
Ordinary
Sale
2,559
1.8085
Ordinary
Sale
5,219
1.807
Ordinary
Sale
655
1.815
Ordinary
Sale
2,373
1.815
Ordinary
Sale
2,549
1.815
Ordinary
Sale
2,547
1.8155
Ordinary
Sale
2,547
1.816
Ordinary
Sale
2,689
1.8065
Ordinary
Sale
3,308
1.807
Ordinary
Sale
2,514
1.813
Ordinary
Sale
332
1.817
Ordinary
Sale
1,532
1.8175
Ordinary
Sale
1,200
1.817
Ordinary
Sale
2,526
1.826
Ordinary
Sale
2,549
1.814
Ordinary
Sale
2,525
1.825
Ordinary
Sale
2,596
1.8255
Ordinary
Sale
3,887
1.807
Ordinary
Sale
997
1.807
Ordinary
Sale
4,861
1.826
Ordinary
Sale
3,158
1.8165
Ordinary
Sale
2,645
1.8125
Ordinary
Sale
37
1.813
Ordinary
Sale
2,527
1.825
Ordinary
Sale
1,758
1.8225
Ordinary
Sale
542
1.8225
Ordinary
Sale
4,183
1.8225
Ordinary
Sale
4,287
1.8225
Ordinary
Sale
4,236
1.8225
Ordinary
Sale
4,660
1.8095
Ordinary
Sale
2,634
1.8095
Ordinary
Sale
117
1.8085
Ordinary
Sale
3,375
1.822
Ordinary
Sale
4,841
1.8285
Ordinary
Sale
2,554
1.8125
Ordinary
Sale
3,757
1.821
Ordinary
Sale
2,500
1.821
Ordinary
Sale
742
1.821
Ordinary
Sale
2,439
1.8065
Ordinary
Sale
122
1.8065
Ordinary
Sale
2,555
1.811
Ordinary
Sale
2,553
1.8115
Ordinary
Sale
2,559
1.8075
Ordinary
Sale
8,201
1.8215
Ordinary
Sale
2,557
1.8085
Ordinary
Sale
1,756
1.8125
Ordinary
Sale
4,337
1.818
Ordinary
Sale
797
1.8125
Ordinary
Sale
1,070
1.8145
Ordinary
Sale
2,397
1.825
Ordinary
Sale
130
1.825
Ordinary
Sale
2,605
1.822
Ordinary
Sale
104
1.8075
Ordinary
Sale
900
1.8135
Ordinary
Sale
175
1.8135
Ordinary
Sale
1,475
1.8135
Ordinary
Sale
479
1.809
Ordinary
Sale
5,316
1.827
Ordinary
Sale
1,150
1.821
Ordinary
Sale
934
1.819
Ordinary
Sale
2,557
1.809
Ordinary
Sale
2,523
1.8265
Ordinary
Sale
2,789
1.8285
Ordinary
Sale
2,233
1.8285
Ordinary
Sale
4,479
1.8285
Ordinary
Sale
646
1.8285
Ordinary
Sale
1,533
1.8175
Ordinary
Sale
2,549
1.8155
Ordinary
Sale
4,774
1.829
Ordinary
Sale
508
1.8255
Ordinary
Sale
2,481
1.8195
Ordinary
Sale
81
1.8195
Ordinary
Sale
3,098
1.824
Ordinary
Sale
491
1.8255
Ordinary
Sale
2,563
1.819
Ordinary
Sale
2,563
1.8245
Ordinary
Sale
2,071
1.8255
Ordinary
Sale
2,561
1.8195
Ordinary
Sale
2,562
1.825
Ordinary
Sale
2,562
1.826
Ordinary
Sale
2,562
1.8195

Total Purchases
377,564


Total Sales
631,104

 
(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:
31/08/2017
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 Call Option
Sale
2,750,000
1.800
American options
21/12/2018
Ordinary Shares
Listed Call Option
Sale
2,000,000
1.850
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
8,000
1.4
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
79,000
1.65
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
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
Purchase
20,000
1.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
2,250,000
1
American options
18/09/2020
Ordinary Shares
Listed Put Option
Sale
2,750,000
1.800
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
1,000,000
1.700
American options
15/12/2017
Ordinary Shares
Listed Put Option
Sale
1,000,000
1.850
American options
15/12/2017
Ordinary Shares
OTC call-option
Sale
2,940,000
1.700
American options
15/09/2017
Ordinary Shares
OTC put-option
Sale
2,940,000
1.700
American options
15/09/2017
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
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