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

TescoAnnouncement

22/09/2017 10:35

RNS Number : 5661R
Societe Generale SA
22 September 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
21/09/2017
(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: 18,234,619 Shares Interests and 30,597,389
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:
18,236,119
0.22
30,597,389
0.37
(2) Cash-settled derivatives:
28,265,155
0.35
1,717,600
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
14,933,000
0.18
 TOTAL:
53,501,274
0.65
47,247,989
0.58
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
2,401
1.839
Ordinary
Purchase
3,271
1.8425
Ordinary
Purchase
3,938
1.8385
Ordinary
Purchase
2,638
1.8275
Ordinary
Purchase
2,764
1.828
Ordinary
Purchase
2,409
1.8305
Ordinary
Purchase
4,637
1.829
Ordinary
Purchase
7,824
1.84
Ordinary
Purchase
2,887
1.8485
Ordinary
Purchase
1,144
1.8485
Ordinary
Purchase
3,913
1.8485
Ordinary
Purchase
1,106
1.8485
Ordinary
Purchase
2,393
1.8405
Ordinary
Purchase
2,676
1.826
Ordinary
Purchase
302
1.8405
Ordinary
Purchase
4,736
1.8265
Ordinary
Purchase
3,451
1.8265
Ordinary
Purchase
1,310
1.8265
Ordinary
Purchase
3,166
1.86
Ordinary
Purchase
2
1.86
Ordinary
Purchase
25
1.86
Ordinary
Purchase
2,509
1.829
Ordinary
Purchase
4,112
1.828
Ordinary
Purchase
636
1.8365
Ordinary
Purchase
2,694
1.843
Ordinary
Purchase
592
1.843
Ordinary
Purchase
1,823
1.843
Ordinary
Purchase
4,235
1.829
Ordinary
Purchase
2,790
1.8425
Ordinary
Purchase
4,137
1.8305
Ordinary
Purchase
4,327
1.831
Ordinary
Purchase
4,272
1.83
Ordinary
Purchase
1,088
1.8415
Ordinary
Purchase
3,905
1.839
Ordinary
Purchase
701
1.8295
Ordinary
Purchase
3,750
1.829
Ordinary
Purchase
2,504
1.839
Ordinary
Purchase
3,276
1.839
Ordinary
Purchase
51
1.839
Ordinary
Purchase
2,500
1.8285
Ordinary
Purchase
1,627
1.8285
Ordinary
Purchase
885
1.8295
Ordinary
Purchase
2,569
1.8295
Ordinary
Purchase
1,891
1.829
Ordinary
Purchase
764
1.8305
Ordinary
Purchase
3,453
1.838
Ordinary
Purchase
2,500
1.838
Ordinary
Purchase
1,500
1.838
Ordinary
Purchase
1,446
1.838
Ordinary
Purchase
4,383
1.8285
Ordinary
Purchase
2,800
1.8315
Ordinary
Purchase
1,386
1.8305
Ordinary
Purchase
1,029
1.8305
Ordinary
Purchase
2,583
1.83
Ordinary
Purchase
1,836
1.8435
Ordinary
Purchase
4,274
1.8325
Ordinary
Purchase
2,500
1.8435
Ordinary
Purchase
2,407
1.8315
Ordinary
Purchase
4,987
1.8285
Ordinary
Purchase
7,238
1.8285
Ordinary
Purchase
255
1.8555
Ordinary
Purchase
1,900
1.8555
Ordinary
Purchase
2,381
1.828
Ordinary
Purchase
1,994
1.828
Ordinary
Purchase
118
1.828
Ordinary
Purchase
1,886
1.8405
Ordinary
Purchase
1,093
1.8405
Ordinary
Purchase
4,280
1.828
Ordinary
Purchase
2,553
1.828
Ordinary
Purchase
470
1.8555
Ordinary
Purchase
177
1.8275
Ordinary
Purchase
3,958
1.8275
Ordinary
Purchase
4,418
1.8295
Ordinary
Purchase
2,869
1.8425
Ordinary
Purchase
2,404
1.8315
Ordinary
Purchase
4,598
1.8405
Ordinary
Purchase
2,573
1.843
Ordinary
Purchase
1,310
1.8415
Ordinary
Purchase
2,401
1.8385
Ordinary
Purchase
2,401
1.839
Ordinary
Purchase
982
1.8285
Ordinary
Purchase
1,245
1.8285
Ordinary
Purchase
2,310
1.8295
Ordinary
Purchase
298
1.828
Ordinary
Purchase
2,072
1.828
Ordinary
Purchase
471
1.832
Ordinary
Purchase
760
1.832
Ordinary
Purchase
822
1.832
Ordinary
Purchase
1,839
1.829
Ordinary
Purchase
840
1.829
Ordinary
Purchase
102
1.8275
Ordinary
Purchase
2,861
1.841
Ordinary
Purchase
3,025
1.841
Ordinary
Purchase
1,980
1.841
Ordinary
Purchase
2,000
1.841
Ordinary
Purchase
2,605
1.8265
Ordinary
Purchase
2,149
1.8265
Ordinary
Purchase
2,871
1.8265
Ordinary
Purchase
3,747
1.839
Ordinary
Purchase
2,710
1.838
Ordinary
Purchase
3,282
1.827
Ordinary
Purchase
781
1.828
Ordinary
Purchase
1,615
1.828
Ordinary
Purchase
2,254
1.828
Ordinary
Purchase
74
1.828
Ordinary
Purchase
2,295
1.828
Ordinary
Purchase
1,734
1.8295
Ordinary
Purchase
687
1.828
Ordinary
Purchase
1,683
1.828
Ordinary
Purchase
1,581
1.828
Ordinary
Purchase
1,945
1.831
Ordinary
Purchase
117
1.831
Ordinary
Purchase
1,992
1.8285
Ordinary
Purchase
383
1.8285
Ordinary
Purchase
2,367
1.8285
Ordinary
Purchase
2,000
1.8285
Ordinary
Purchase
605
1.8285
Ordinary
Purchase
108
1.8275
Ordinary
Purchase
651
1.8295
Ordinary
Purchase
8,443
1.834
Ordinary
Purchase
3,377
1.834
Ordinary
Purchase
11,309
1.834
Ordinary
Purchase
10,131
1.834
Ordinary
Purchase
8,443
1.834
Ordinary
Purchase
4,898
1.834
Ordinary
Purchase
5,066
1.834
Ordinary
Purchase
1,857
1.834
Ordinary
Purchase
11,820
1.834
Ordinary
Purchase
10,132
1.834
Ordinary
Purchase
8,443
1.834
Ordinary
Purchase
6,754
1.834
Ordinary
Purchase
6,754
1.834
Ordinary
Purchase
17,565
1.834
Ordinary
Purchase
28,693
1.834
Ordinary
Purchase
35,145
1.834
Ordinary
Purchase
595
1.834
Ordinary
Purchase
10,449
1.834
Ordinary
Purchase
17,580
1.834
Ordinary
Purchase
24,294
1.834
Ordinary
Purchase
15,255
1.834
Ordinary
Purchase
3,552
1.834
Ordinary
Purchase
29,287
1.834
Ordinary
Purchase
29,288
1.834
Ordinary
Purchase
1,469
1.834
Ordinary
Purchase
17,369
1.834
Ordinary
Purchase
7,299
1.834
Ordinary
Purchase
35,145
1.834
Ordinary
Purchase
14,583
1.834
Ordinary
Purchase
29,287
1.834
Ordinary
Purchase
14,033
1.834
Ordinary
Purchase
35,145
1.834
Ordinary
Purchase
12
1.8315
Ordinary
Purchase
182
1.840989011
Ordinary
Purchase
1,183
1.831
Ordinary
Purchase
2,368
1.828
Ordinary
Purchase
949
1.8315
Ordinary
Purchase
1,245
1.8315
Ordinary
Purchase
97
1.8275
Ordinary
Purchase
10,865
1.834
Ordinary
Purchase
2,696
1.831
Ordinary
Purchase
96
1.8305
Ordinary
Purchase
474
1.8285
Ordinary
Purchase
4,923
1.834
Ordinary
Purchase
2,021
1.831
Ordinary
Purchase
302,665
1.834
Ordinary
Purchase
25,813
1.834
Ordinary
Purchase
130,924
1.834
Ordinary
Purchase
4,991
1.832
Ordinary
Purchase
3,427
1.832
Ordinary
Purchase
3,011
1.832
Ordinary
Purchase
9,593
1.834
Ordinary
Purchase
3,166
1.834
Ordinary
Purchase
33,500
1.834
Ordinary
Purchase
3,583
1.834
Ordinary
Purchase
41,450
1.834
Ordinary
Purchase
3,166
1.834
Ordinary
Purchase
3,166
1.834
Ordinary
Purchase
3,094
1.8275
Ordinary
Purchase
2,574
1.841
Ordinary
Purchase
1,538
1.8415
Ordinary
Purchase
1,191
1.8275
Ordinary
Purchase
2,000
1.8275
Ordinary
Purchase
2,523
1.838
Ordinary
Purchase
2,000
1.838
Ordinary
Purchase
1,538
1.838
Ordinary
Purchase
1,758
1.8285
Ordinary
Purchase
1,114
1.8285
Ordinary
Purchase
2,603
1.8285
Ordinary
Purchase
365
1.8285
Ordinary
Purchase
380,000
1.84
Ordinary
Sale
1,422
1.862
Ordinary
Sale
1,667
1.8515
Ordinary
Sale
2,500
1.843
Ordinary
Sale
4,716
1.843
Ordinary
Sale
5,402
1.8395
Ordinary
Sale
4,638
1.83
Ordinary
Sale
2,720
1.849
Ordinary
Sale
4,073
1.8395
Ordinary
Sale
4,354
1.834
Ordinary
Sale
2,376
1.8525
Ordinary
Sale
4,679
1.835
Ordinary
Sale
4,371
1.831
Ordinary
Sale
1,392
1.8405
Ordinary
Sale
286
1.8405
Ordinary
Sale
1,430
1.8405
Ordinary
Sale
2,409
1.855
Ordinary
Sale
97
1.863
Ordinary
Sale
3,000
1.842
Ordinary
Sale
3,223
1.838
Ordinary
Sale
4,006
1.8385
Ordinary
Sale
320
1.8385
Ordinary
Sale
2,081
1.8385
Ordinary
Sale
2,977
1.839
Ordinary
Sale
3,431
1.8375
Ordinary
Sale
1,737
1.838
Ordinary
Sale
2,000
1.838
Ordinary
Sale
692
1.838
Ordinary
Sale
4,056
1.8385
Ordinary
Sale
4,677
1.8385
Ordinary
Sale
2,540
1.8385
Ordinary
Sale
249
1.836
Ordinary
Sale
2,155
1.836
Ordinary
Sale
4,562
1.836
Ordinary
Sale
474
1.8415
Ordinary
Sale
1,922
1.8415
Ordinary
Sale
2,343
1.857
Ordinary
Sale
2,403
1.8375
Ordinary
Sale
2,854
1.8385
Ordinary
Sale
1,921
1.835
Ordinary
Sale
484
1.835
Ordinary
Sale
4,372
1.8335
Ordinary
Sale
3,000
1.8425
Ordinary
Sale
503
1.857
Ordinary
Sale
2,700
1.857
Ordinary
Sale
2,500
1.8365
Ordinary
Sale
273
1.8345
Ordinary
Sale
1,129
1.8345
Ordinary
Sale
1,184
1.8345
Ordinary
Sale
1,943
1.8345
Ordinary
Sale
2,096
1.8365
Ordinary
Sale
3,056
1.8365
Ordinary
Sale
1,265
1.8495
Ordinary
Sale
3,391
1.83
Ordinary
Sale
4,457
1.837
Ordinary
Sale
2,401
1.8375
Ordinary
Sale
3,374
1.8545
Ordinary
Sale
1,400
1.8495
Ordinary
Sale
2,000
1.8495
Ordinary
Sale
4,128
1.832
Ordinary
Sale
200
1.837
Ordinary
Sale
2,461
1.8615
Ordinary
Sale
2,692
1.8625
Ordinary
Sale
6,576
1.837
Ordinary
Sale
3,660
1.8395
Ordinary
Sale
461
1.8375
Ordinary
Sale
1,942
1.8375
Ordinary
Sale
2,839
1.831
Ordinary
Sale
903
1.831
Ordinary
Sale
3,247
1.8395
Ordinary
Sale
23,172
1.834
Ordinary
Sale
964
1.8395
Ordinary
Sale
1,295
1.8305
Ordinary
Sale
260
1.8305
Ordinary
Sale
1,007
1.8305
Ordinary
Sale
166
1.8305
Ordinary
Sale
5,289
1.8305
Ordinary
Sale
4,365
1.835
Ordinary
Sale
2,206
1.85
Ordinary
Sale
521
1.847
Ordinary
Sale
3,442
1.847
Ordinary
Sale
1,558
1.837
Ordinary
Sale
3,000
1.837
Ordinary
Sale
3,000
1.837
Ordinary
Sale
1,204
1.85
Ordinary
Sale
262
1.85
Ordinary
Sale
5,000
1.85
Ordinary
Sale
3,310
1.85
Ordinary
Sale
4,525
1.85
Ordinary
Sale
5,000
1.85
Ordinary
Sale
291
1.85
Ordinary
Sale
5,000
1.85
Ordinary
Sale
5,000
1.85
Ordinary
Sale
475
1.85
Ordinary
Sale
700
1.85
Ordinary
Sale
5,527
1.832
Ordinary
Sale
4,991
1.832
Ordinary
Sale
4,235
1.832
Ordinary
Sale
804
1.855
Ordinary
Sale
1,188
1.855
Ordinary
Sale
384
1.855
Ordinary
Sale
2,531
1.8415
Ordinary
Sale
1,972
1.852
Ordinary
Sale
871
1.852
Ordinary
Sale
1,324
1.8565
Ordinary
Sale
4,380
1.832
Ordinary
Sale
1,048
1.8565
Ordinary
Sale
23,172
1.834
Ordinary
Sale
4,681
1.8275
Ordinary
Sale
1,491
1.839
Ordinary
Sale
4,393
1.831
Ordinary
Sale
909
1.839
Ordinary
Sale
2,000
1.8395
Ordinary
Sale
355
1.857
Ordinary
Sale
1,054
1.8395
Ordinary
Sale
275
1.8395
Ordinary
Sale
4,690
1.8395
Ordinary
Sale
299
1.857
Ordinary
Sale
53,017
1.834
Ordinary
Sale
62,498
1.834
Ordinary
Sale
15,391
1.834
Ordinary
Sale
36,924
1.834
Ordinary
Sale
17,028
1.834
Ordinary
Sale
40,448
1.834
Ordinary
Sale
1,223
1.834
Ordinary
Sale
29
1.855
Ordinary
Sale
25
1.834
Ordinary
Sale
190
1.8445
Ordinary
Sale
1,529
1.8445
Ordinary
Sale
4,067
1.8425
Ordinary
Sale
1,277
1.848
Ordinary
Sale
935
1.8365
Ordinary
Sale
2,012
1.8365
Ordinary
Sale
2,839
1.831
Ordinary
Sale
1,424
1.85
Ordinary
Sale
1,766
1.832
Ordinary
Sale
2,027
1.8315
Ordinary
Sale
2,096
1.8315
Ordinary
Sale
147
1.8315
Ordinary
Sale
1,016
1.8315
Ordinary
Sale
2,372
1.8405
Ordinary
Sale
897
1.8405
Ordinary
Sale
1,507
1.834
Ordinary
Sale
1,230
1.8305
Ordinary
Sale
256
1.832
Ordinary
Sale
5,383
1.834
Ordinary
Sale
3,166
1.86
Ordinary
Sale
15,831
1.834
Ordinary
Sale
15,831
1.834
Ordinary
Sale
1,384
1.8305
Ordinary
Sale
1,204
1.8505
Ordinary
Sale
1,954
1.8625
Ordinary
Sale
2,000
1.832
Ordinary
Sale
1,100
1.832
Ordinary
Sale
900
1.832
Ordinary
Sale
1,386
1.834
Ordinary
Sale
2,914
1.834
Ordinary
Sale
26,740
1.833633

Total Purchases
1,726,159


Total Sales
660,341

 
(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
26,740
1.833633
(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
Ordinary
Listed call-option
Selling
1,000,000
1.900
American
15/12/2017
0.0525
Ordinary
Listed put-option
Purchasing
4,000
1.400
American
21/09/2018
0.0375
(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:
22/09/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 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 Call Option
Sale
1,000,000
1.90
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
Purchase
24,000
1.400
American options
21/09/2018
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
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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