REG - Societe Generale SA Tesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 5362TSociete Generale SA13 October 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
12/10/2017
(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: 15,454,336 Shares Interests and 30,663,021 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:
15,455,836
0.19
30,663,021
0.37
(2) Cash-settled derivatives:
28,986,650
0.35
1,757,820
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
14,953,000
0.18
TOTAL:
51,442,486
0.63
47,373,841
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
2,841
1.8565
Ordinary
Purchase
1,244
1.8585
Ordinary
Purchase
2,988
1.8555
Ordinary
Purchase
2,836
1.8555
Ordinary
Purchase
1,692
1.857
Ordinary
Purchase
1,649
1.8555
Ordinary
Purchase
1,811
1.8555
Ordinary
Purchase
4,352
1.8555
Ordinary
Purchase
2,314
1.8565
Ordinary
Purchase
400
1.8565
Ordinary
Purchase
469
1.8565
Ordinary
Purchase
831
1.8565
Ordinary
Purchase
40
1.8555
Ordinary
Purchase
1,150
1.8555
Ordinary
Purchase
5,343
1.86
Ordinary
Purchase
1,750
1.85925
Ordinary
Purchase
2,110
1.85675
Ordinary
Purchase
4,457
1.857
Ordinary
Purchase
843
1.8565
Ordinary
Purchase
4,270
1.8565
Ordinary
Purchase
3,402
1.8565
Ordinary
Purchase
1,572
1.86
Ordinary
Purchase
3
1.8575
Ordinary
Purchase
1,770
1.8565
Ordinary
Purchase
1,818
1.856
Ordinary
Purchase
574
1.857
Ordinary
Purchase
400
1.857
Ordinary
Purchase
1,250
1.857
Ordinary
Purchase
2,438
1.856
Ordinary
Purchase
614
1.8555
Ordinary
Purchase
1,169
1.8595
Ordinary
Purchase
1,989
1.8595
Ordinary
Purchase
2,038
1.857
Ordinary
Purchase
1,362
1.857
Ordinary
Purchase
1,511
1.857
Ordinary
Purchase
38,831
1.856
Ordinary
Purchase
5,071
1.856
Ordinary
Purchase
29,490
1.856
Ordinary
Purchase
6,888
1.856
Ordinary
Purchase
45
1.8595
Ordinary
Purchase
18
1.8565
Ordinary
Purchase
2,140
1.8575
Ordinary
Purchase
3,977
1.8575
Ordinary
Purchase
4,825
1.85625
Ordinary
Purchase
1,750
1.857
Ordinary
Purchase
715
1.857
Ordinary
Purchase
2,101
1.8585
Ordinary
Purchase
1,446
1.8585
Ordinary
Purchase
1,415
1.856
Ordinary
Purchase
1,454
1.856
Ordinary
Purchase
1,750
1.856
Ordinary
Purchase
739
1.8575
Ordinary
Purchase
1,718
1.8575
Ordinary
Purchase
4,076
1.856
Ordinary
Purchase
1,018
1.856
Ordinary
Purchase
6,294
1.86
Ordinary
Purchase
3,377
1.8565
Ordinary
Purchase
2,529
1.857
Ordinary
Purchase
1,988
1.857
Ordinary
Purchase
1,488
1.857
Ordinary
Purchase
2,784
1.8595
Ordinary
Purchase
2,277
1.857
Ordinary
Purchase
1,318
1.857
Ordinary
Purchase
917
1.8565
Ordinary
Purchase
2,401
1.8565
Ordinary
Purchase
5,025
1.8565
Ordinary
Purchase
555
1.8565
Ordinary
Purchase
15
1.8565
Ordinary
Purchase
1,043
1.8565
Ordinary
Purchase
2,382
1.8565
Ordinary
Purchase
61
1.8555
Ordinary
Purchase
2,244
1.8595
Ordinary
Purchase
566
1.8595
Ordinary
Purchase
12,080
1.8635
Ordinary
Purchase
891
1.859
Ordinary
Purchase
427
1.858
Ordinary
Purchase
703
1.858
Ordinary
Purchase
6,151
1.8575
Ordinary
Purchase
1,406
1.8615
Ordinary
Purchase
3,683
1.8585
Ordinary
Purchase
567
1.859
Ordinary
Purchase
576
1.858
Ordinary
Purchase
293
1.861
Ordinary
Purchase
419
1.8565
Ordinary
Purchase
749
1.8565
Ordinary
Purchase
272
1.856
Ordinary
Purchase
588
1.861
Ordinary
Purchase
1,407
1.862
Ordinary
Purchase
1,687
1.862
Ordinary
Purchase
1,725
1.857
Ordinary
Purchase
851
1.857
Ordinary
Purchase
574
1.8575
Ordinary
Purchase
592
1.8575
Ordinary
Purchase
3,699
1.863
Ordinary
Purchase
985
1.858
Ordinary
Purchase
485
1.858
Ordinary
Purchase
582
1.857
Ordinary
Purchase
846
1.858
Ordinary
Purchase
293
1.859
Ordinary
Purchase
2,038
1.856
Ordinary
Purchase
2,528
1.864
Ordinary
Purchase
2,063
1.864
Ordinary
Purchase
286
1.8595
Ordinary
Purchase
299
1.8595
Ordinary
Purchase
869
1.859
Ordinary
Purchase
2,799
1.858
Ordinary
Purchase
1,319
1.858
Ordinary
Purchase
1,143
1.858
Ordinary
Purchase
1,283
1.858
Ordinary
Purchase
149
1.8575
Ordinary
Purchase
1,732
1.8575
Ordinary
Purchase
538
1.8575
Ordinary
Purchase
2,345
1.8575
Ordinary
Purchase
2,076
1.858
Ordinary
Purchase
2,425
1.8565
Ordinary
Purchase
346
1.858
Ordinary
Purchase
2,135
1.858
Ordinary
Purchase
1,149
1.8575
Ordinary
Purchase
1,115
1.86
Ordinary
Purchase
1,305
1.86
Ordinary
Purchase
2,421
1.859
Ordinary
Purchase
1,636
1.858
Ordinary
Purchase
2,928
1.858
Ordinary
Purchase
1,680
1.8565
Ordinary
Purchase
745
1.8565
Ordinary
Purchase
2,013
1.8635
Ordinary
Purchase
2,377
1.8635
Ordinary
Purchase
3,971
1.858
Ordinary
Purchase
3,251
1.857
Ordinary
Purchase
5,714
1.857
Ordinary
Purchase
3,302
1.857
Ordinary
Purchase
1,612
1.859
Ordinary
Purchase
893
1.859
Ordinary
Purchase
4,033
1.857
Ordinary
Purchase
448
1.857
Ordinary
Purchase
2,421
1.858
Ordinary
Purchase
3,076
1.8555
Ordinary
Purchase
4,023
1.858
Ordinary
Purchase
731
1.8575
Ordinary
Purchase
1,768
1.8575
Ordinary
Purchase
2,425
1.8565
Ordinary
Purchase
2,424
1.8575
Ordinary
Purchase
1,917
1.857
Ordinary
Purchase
925
1.857
Ordinary
Purchase
1,793
1.857
Ordinary
Purchase
2,890
1.8575
Ordinary
Purchase
900
1.8565
Ordinary
Purchase
77
1.8575
Ordinary
Purchase
1,490
1.8565
Ordinary
Purchase
2,009
1.8555
Ordinary
Purchase
2,415
1.8555
Ordinary
Purchase
5,541
1.8555
Ordinary
Purchase
5,047
1.858
Ordinary
Purchase
94
1.858
Ordinary
Purchase
2,418
1.859
Ordinary
Purchase
2,484
1.8585
Ordinary
Purchase
521
1.8635
Ordinary
Purchase
7,820
1.8635
Ordinary
Purchase
4,312
1.858
Ordinary
Purchase
1,211
1.858
Ordinary
Purchase
4,278
1.858
Ordinary
Purchase
290
1.858
Ordinary
Purchase
496
1.858
Ordinary
Purchase
3,470
1.8575
Ordinary
Purchase
2,539
1.8555
Ordinary
Purchase
1,134
1.8555
Ordinary
Purchase
1,128
1.858
Ordinary
Purchase
1,707
1.858
Ordinary
Purchase
1,991
1.8555
Ordinary
Purchase
1,900
1.8555
Ordinary
Purchase
3,637
1.8575
Ordinary
Purchase
2,422
1.8575
Ordinary
Purchase
648
1.8575
Ordinary
Purchase
2,000
1.8575
Ordinary
Purchase
655
1.8575
Ordinary
Purchase
1,280
1.8565
Ordinary
Purchase
1,590
1.8565
Ordinary
Purchase
1,274
1.8555
Ordinary
Purchase
2,463
1.8565
Ordinary
Purchase
2,571
1.863
Ordinary
Purchase
2,422
1.8565
Ordinary
Purchase
3,905
1.858
Ordinary
Purchase
475
1.8565
Ordinary
Purchase
2,014
1.8565
Ordinary
Purchase
419
1.859
Ordinary
Purchase
3,705
1.859
Ordinary
Purchase
2,423
1.8565
Ordinary
Purchase
3,483
1.858
Ordinary
Purchase
946
1.8575
Ordinary
Purchase
1,917
1.8565
Ordinary
Purchase
509
1.8565
Ordinary
Purchase
888
1.858
Ordinary
Purchase
3,177
1.859
Ordinary
Purchase
1,663
1.859
Ordinary
Purchase
778
1.858
Ordinary
Purchase
4,527
1.8665
Ordinary
Purchase
872
1.858
Ordinary
Purchase
6,862
1.858
Ordinary
Purchase
539
1.858
Ordinary
Purchase
2,140
1.8575
Ordinary
Purchase
2,768
1.857
Ordinary
Purchase
3,000
1.8575
Ordinary
Purchase
3,124
1.8575
Ordinary
Purchase
1,784
1.8575
Ordinary
Purchase
4,692
1.8585
Ordinary
Purchase
887
1.8565
Ordinary
Purchase
613
1.857
Ordinary
Purchase
859
1.857
Ordinary
Purchase
3,248
1.857
Ordinary
Purchase
4,269
1.8565
Ordinary
Purchase
4,008
1.8565
Ordinary
Purchase
4,727
1.857
Ordinary
Purchase
4,070
1.856
Ordinary
Purchase
1,178
1.8555
Ordinary
Purchase
1,568
1.8565
Ordinary
Purchase
1,952
1.8565
Ordinary
Purchase
858
1.8565
Ordinary
Purchase
2,449
1.859
Ordinary
Purchase
72
1.859
Ordinary
Purchase
3,290
1.859
Ordinary
Purchase
498
1.859
Ordinary
Purchase
1,641
1.859
Ordinary
Purchase
3,149
1.8575
Ordinary
Purchase
554
1.8565
Ordinary
Purchase
151
1.8565
Ordinary
Purchase
865
1.8565
Ordinary
Purchase
1,949
1.857
Ordinary
Purchase
228
1.857
Ordinary
Purchase
2,768
1.8575
Ordinary
Purchase
2,424
1.8575
Ordinary
Purchase
1,146
1.858
Ordinary
Purchase
1,275
1.858
Ordinary
Purchase
736
1.8565
Ordinary
Purchase
2,422
1.8575
Ordinary
Purchase
4,931
1.8575
Ordinary
Purchase
2,687
1.8565
Ordinary
Purchase
119
1.8565
Ordinary
Purchase
1,155
1.8565
Ordinary
Purchase
2,398
1.8565
Ordinary
Purchase
2,100
1.8565
Ordinary
Purchase
1,313
1.8565
Ordinary
Purchase
1,991
1.858
Ordinary
Purchase
978
1.858
Ordinary
Purchase
126
1.859
Ordinary
Purchase
2,442
1.8565
Ordinary
Purchase
2,714
1.859
Ordinary
Purchase
7,639
1.8635
Ordinary
Purchase
2,406
1.8575
Ordinary
Purchase
2,271
1.8585
Ordinary
Purchase
2,569
1.8585
Ordinary
Purchase
2,633
1.858
Ordinary
Purchase
1,367
1.858
Ordinary
Purchase
1,469
1.858
Ordinary
Purchase
560
1.864
Ordinary
Purchase
3,926
1.864
Ordinary
Purchase
557
1.8565
Ordinary
Purchase
1,830
1.8565
Ordinary
Purchase
2,870
1.86
Ordinary
Purchase
4,770
1.859
Ordinary
Purchase
1,874
1.859
Ordinary
Purchase
545
1.859
Ordinary
Purchase
2,043
1.8565
Ordinary
Purchase
2,418
1.859
Ordinary
Purchase
935
1.858
Ordinary
Purchase
505
1.858
Ordinary
Purchase
4,609
1.86
Ordinary
Purchase
3,426
1.856
Ordinary
Purchase
3,426
1.856
Ordinary
Purchase
5,138
1.856
Ordinary
Purchase
1,713
1.856
Ordinary
Purchase
5,451
1.856
Ordinary
Purchase
1,712
1.856
Ordinary
Purchase
55
1.857
Ordinary
Purchase
1,463,700
1.8575
Ordinary
Sale
390
1.8555
Ordinary
Sale
87
1.8555
Ordinary
Sale
983
1.8555
Ordinary
Sale
735
1.8555
Ordinary
Sale
1,750
1.8615
Ordinary
Sale
2,671
1.8645
Ordinary
Sale
1,445
1.8635
Ordinary
Sale
1,444
1.861
Ordinary
Sale
1,750
1.861
Ordinary
Sale
3,677
1.857
Ordinary
Sale
5
1.859
Ordinary
Sale
1,030
1.856
Ordinary
Sale
2,128
1.8575
Ordinary
Sale
3,525
1.857
Ordinary
Sale
2,399
1.8575
Ordinary
Sale
6,437
1.856
Ordinary
Sale
4,405
1.856
Ordinary
Sale
5,071
1.856
Ordinary
Sale
2,393
1.8565
Ordinary
Sale
5,451
1.856
Ordinary
Sale
2,231
1.856
Ordinary
Sale
2,398
1.8565
Ordinary
Sale
82,527
1.856
Ordinary
Sale
1,758
1.856
Ordinary
Sale
3,426
1.856
Ordinary
Sale
29,490
1.856
Ordinary
Sale
21,592
1.856
Ordinary
Sale
2,038
1.856
Ordinary
Sale
2,531
1.856
Ordinary
Sale
1,250
1.861
Ordinary
Sale
881
1.856
Ordinary
Sale
111
1.8575
Ordinary
Sale
104
1.857
Ordinary
Sale
38,831
1.856
Ordinary
Sale
36,836
1.856
Ordinary
Sale
3,281
1.856
Ordinary
Sale
3,426
1.856
Ordinary
Sale
5,913
1.856
Ordinary
Sale
1,738
1.856
Ordinary
Sale
117
1.8575
Ordinary
Sale
109
1.857
Ordinary
Sale
31
1.8615
Ordinary
Sale
124
1.8575
Ordinary
Sale
115
1.857
Ordinary
Sale
2,396
1.857
Ordinary
Sale
2,000
1.86
Ordinary
Sale
738
1.86
Ordinary
Sale
2,427
1.8575
Ordinary
Sale
2,411
1.8585
Ordinary
Sale
2,410
1.861
Ordinary
Sale
3,634
1.8635
Ordinary
Sale
3,179
1.859
Ordinary
Sale
31
1.861
Ordinary
Sale
721
1.864
Ordinary
Sale
2,475
1.8615
Ordinary
Sale
229
1.8605
Ordinary
Sale
4,230
1.8605
Ordinary
Sale
2,286
1.86
Ordinary
Sale
2,543
1.8605
Ordinary
Sale
2,475
1.86
Ordinary
Sale
3,238
1.863
Ordinary
Sale
2,431
1.855
Ordinary
Sale
2,428
1.856
Ordinary
Sale
3,398
1.86
Ordinary
Sale
3,180
1.859
Ordinary
Sale
60
1.856
Ordinary
Sale
2,411
1.86
Ordinary
Sale
4,213
1.8635
Ordinary
Sale
2,471
1.8615
Ordinary
Sale
1,911
1.856
Ordinary
Sale
458
1.856
Ordinary
Sale
2,428
1.8565
Ordinary
Sale
3,339
1.864
Ordinary
Sale
4,085
1.864
Ordinary
Sale
2,996
1.86
Ordinary
Sale
2,974
1.861
Ordinary
Sale
2,411
1.86
Ordinary
Sale
1,338
1.8635
Ordinary
Sale
1,445
1.8635
Ordinary
Sale
2,411
1.861
Ordinary
Sale
489
1.8625
Ordinary
Sale
2,411
1.86
Ordinary
Sale
2,476
1.8605
Ordinary
Sale
1,563
1.862
Ordinary
Sale
3,361
1.8585
Ordinary
Sale
1,648
1.859
Ordinary
Sale
2,629
1.8585
Ordinary
Sale
1,276
1.862
Ordinary
Sale
2,469
1.8625
Ordinary
Sale
753
1.8575
Ordinary
Sale
1,741
1.8575
Ordinary
Sale
3,882
1.863
Ordinary
Sale
2,411
1.86
Ordinary
Sale
2,411
1.8605
Ordinary
Sale
2,409
1.861
Ordinary
Sale
300
1.861
Ordinary
Sale
476
1.861
Ordinary
Sale
1,464
1.861
Ordinary
Sale
1,117
1.8635
Ordinary
Sale
1,287
1.8635
Ordinary
Sale
4,120
1.861
Ordinary
Sale
1,851
1.855
Ordinary
Sale
2,563
1.8625
Ordinary
Sale
614
1.8565
Ordinary
Sale
1,800
1.8565
Ordinary
Sale
148
1.86
Ordinary
Sale
2,471
1.862
Ordinary
Sale
2,415
1.8555
Ordinary
Sale
469
1.861
Ordinary
Sale
3,903
1.8635
Ordinary
Sale
2,409
1.8605
Ordinary
Sale
2,263
1.86
Ordinary
Sale
351
1.8605
Ordinary
Sale
2,059
1.8605
Ordinary
Sale
4,255
1.8625
Ordinary
Sale
2,416
1.8615
Ordinary
Sale
640
1.8615
Ordinary
Sale
1,402
1.8615
Ordinary
Sale
161
1.8615
Ordinary
Sale
213
1.8615
Ordinary
Sale
3,846
1.8635
Ordinary
Sale
2,411
1.8605
Ordinary
Sale
2,411
1.8585
Ordinary
Sale
415
1.8635
Ordinary
Sale
2,470
1.8625
Ordinary
Sale
2,412
1.8585
Ordinary
Sale
2,405
1.8625
Ordinary
Sale
2,106
1.8635
Ordinary
Sale
297
1.8635
Ordinary
Sale
3,351
1.8585
Ordinary
Sale
469
1.859
Ordinary
Sale
1,943
1.859
Ordinary
Sale
3,788
1.8615
Ordinary
Sale
4,135
1.8625
Ordinary
Sale
1,080
1.8625
Ordinary
Sale
2,544
1.8615
Ordinary
Sale
2,475
1.861
Ordinary
Sale
89
1.8635
Ordinary
Sale
2,651
1.8625
Ordinary
Sale
3,017
1.8635
Ordinary
Sale
2,544
1.8615
Ordinary
Sale
2,410
1.8615
Ordinary
Sale
2,409
1.8615
Ordinary
Sale
3,309
1.8635
Ordinary
Sale
920
1.861
Ordinary
Sale
3,810
1.86
Ordinary
Sale
3,660
1.86
Ordinary
Sale
2,402
1.865
Ordinary
Sale
2,535
1.866
Ordinary
Sale
1,494
1.861
Ordinary
Sale
10,662
1.861
Ordinary
Sale
19,149
1.861
Ordinary
Sale
2,411
1.859
Ordinary
Sale
1,364
1.867
Ordinary
Sale
1,100
1.867
Ordinary
Sale
3,147
1.864
Ordinary
Sale
1,993
1.861
Ordinary
Sale
424
1.861
Ordinary
Sale
2,476
1.86
Ordinary
Sale
2,413
1.86
Ordinary
Sale
271
1.86
Ordinary
Sale
2,145
1.86
Ordinary
Sale
3,086
1.8585
Ordinary
Sale
2,903
1.861
Ordinary
Sale
3,476
1.8655
Ordinary
Sale
2,548
1.8665
Ordinary
Sale
3,060
1.859
Ordinary
Sale
2,425
1.86
Ordinary
Sale
2,799
1.865
Ordinary
Sale
2,419
1.865
Ordinary
Sale
1,306
1.855
Ordinary
Sale
2,409
1.8585
Ordinary
Sale
2,933
1.8655
Ordinary
Sale
7,521
1.8615
Ordinary
Sale
2,410
1.8585
Ordinary
Sale
3,809
1.86
Ordinary
Sale
821
1.865
Ordinary
Sale
2,226
1.865
Ordinary
Sale
113
1.864
Ordinary
Sale
457
1.86
Ordinary
Sale
3,009
1.86
Ordinary
Sale
2,544
1.86
Ordinary
Sale
3,231
1.8615
Ordinary
Sale
1,943
1.8615
Ordinary
Sale
2,412
1.86
Ordinary
Sale
2,473
1.86
Ordinary
Sale
2,441
1.8635
Ordinary
Sale
2,717
1.859
Ordinary
Sale
939
1.8635
Ordinary
Sale
1,480
1.8635
Ordinary
Sale
2,561
1.86
Ordinary
Sale
1,300
1.857
Ordinary
Sale
6,185
1.857
Ordinary
Sale
511
1.857
Ordinary
Sale
2,554
1.864
Ordinary
Sale
159
1.8565
Ordinary
Sale
2,270
1.8565
Ordinary
Sale
2,416
1.861
Ordinary
Sale
2,415
1.8615
Ordinary
Sale
3,159
1.8585
Ordinary
Sale
3,201
1.8585
Ordinary
Sale
2,428
1.8565
Ordinary
Sale
2,752
1.8635
Ordinary
Sale
4,001
1.8575
Ordinary
Sale
1,148
1.8585
Ordinary
Sale
2,049
1.8585
Ordinary
Sale
3,076
1.859
Ordinary
Sale
204
1.86
Ordinary
Sale
2,372
1.86
Ordinary
Sale
2,530
1.8635
Ordinary
Sale
2,562
1.864
Ordinary
Sale
2,420
1.8635
Ordinary
Sale
879
1.8635
Ordinary
Sale
1
1.865
Ordinary
Sale
1,463,700
1.8575
Total Purchases
2,087,990
Total Sales
2,149,667
(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:
13/10/2017
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
40,000
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 RNSThe company news service from the London Stock ExchangeENDRETEAXEDFLFXFEF
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