REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 4308USociete Generale SA24 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
23/10/2017
(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: 13,756,848 Shares Interests and 21,249,087 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:
13,758,348
0.17
21,249,087
0.26
(2) Cash-settled derivatives:
19,240,847
0.23
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:
39,999,195
0.49
37,959,907
0.46
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
7,206
1.875
Ordinary
Purchase
7,205
1.875
Ordinary
Purchase
9,008
1.875
Ordinary
Purchase
9,151
1.875
Ordinary
Purchase
10,808
1.875
Ordinary
Purchase
5,405
1.875
Ordinary
Purchase
40,149
1.875
Ordinary
Purchase
2,540
1.875
Ordinary
Purchase
60,964
1.875
Ordinary
Purchase
7,135
1.875
Ordinary
Purchase
48,263
1.875
Ordinary
Purchase
20,939
1.875
Ordinary
Purchase
40,024
1.875
Ordinary
Purchase
1,467
1.8805
Ordinary
Purchase
38
1.8705
Ordinary
Purchase
1,303
1.8705
Ordinary
Purchase
1,750
1.8715
Ordinary
Purchase
1,750
1.8695
Ordinary
Purchase
1,374
1.8865
Ordinary
Purchase
449
1.8730067
Ordinary
Purchase
1,618
1.883
Ordinary
Purchase
3,912
1.8715
Ordinary
Purchase
5,895
1.8715
Ordinary
Purchase
5,844
1.8705
Ordinary
Purchase
4,553
1.882
Ordinary
Purchase
2,819
1.889
Ordinary
Purchase
3,515
1.889
Ordinary
Purchase
2,295
1.882
Ordinary
Purchase
2,178
1.8715
Ordinary
Purchase
654
1.8715
Ordinary
Purchase
371
1.8715
Ordinary
Purchase
486
1.882
Ordinary
Purchase
1,767
1.882
Ordinary
Purchase
2,499
1.881
Ordinary
Purchase
317
1.873
Ordinary
Purchase
3,059
1.873
Ordinary
Purchase
2,371
1.8815
Ordinary
Purchase
5,420
1.8725
Ordinary
Purchase
5,457
1.873
Ordinary
Purchase
1,018
1.8865
Ordinary
Purchase
3,228
1.8865
Ordinary
Purchase
2,433
1.881
Ordinary
Purchase
3,466
1.8875
Ordinary
Purchase
2,974
1.8715
Ordinary
Purchase
2,078
1.889
Ordinary
Purchase
4,578
1.884
Ordinary
Purchase
3,475
1.8725
Ordinary
Purchase
1,169
1.883
Ordinary
Purchase
1,809
1.8735
Ordinary
Purchase
3,172
1.8735
Ordinary
Purchase
5,209
1.873
Ordinary
Purchase
1,172
1.8725
Ordinary
Purchase
2,371
1.8815
Ordinary
Purchase
2,436
1.8725
Ordinary
Purchase
202
1.8725
Ordinary
Purchase
285
1.89
Ordinary
Purchase
2,498
1.8825
Ordinary
Purchase
1,242
1.8825
Ordinary
Purchase
2,368
1.883
Ordinary
Purchase
1,126
1.8825
Ordinary
Purchase
3,290
1.8845
Ordinary
Purchase
3,210
1.8705
Ordinary
Purchase
4,359
1.8705
Ordinary
Purchase
2,406
1.885
Ordinary
Purchase
2,321
1.885
Ordinary
Purchase
4,720
1.8805
Ordinary
Purchase
3,670
1.873
Ordinary
Purchase
528
1.873
Ordinary
Purchase
1,308
1.873
Ordinary
Purchase
1,289
1.873
Ordinary
Purchase
4,720
1.881
Ordinary
Purchase
4,283
1.8855
Ordinary
Purchase
2,355
1.8705
Ordinary
Purchase
1,404
1.8705
Ordinary
Purchase
292
1.8705
Ordinary
Purchase
3,819
1.873
Ordinary
Purchase
2,700
1.887
Ordinary
Purchase
3,044
1.887
Ordinary
Purchase
2,096
1.8875
Ordinary
Purchase
1,303
1.8875
Ordinary
Purchase
1,200
1.8875
Ordinary
Purchase
2,000
1.8875
Ordinary
Purchase
2,367
1.884
Ordinary
Purchase
477
1.8875
Ordinary
Purchase
2,984
1.8855
Ordinary
Purchase
3,136
1.8875
Ordinary
Purchase
2,560
1.8855
Ordinary
Purchase
894
1.885
Ordinary
Purchase
1,534
1.885
Ordinary
Purchase
3,722
1.8725
Ordinary
Purchase
5,145
1.8725
Ordinary
Purchase
1,943
1.873
Ordinary
Purchase
5,458
1.873
Ordinary
Purchase
1,955
1.883
Ordinary
Purchase
312
1.883
Ordinary
Purchase
3,004
1.884
Ordinary
Purchase
1,407
1.883
Ordinary
Purchase
2,370
1.883
Ordinary
Purchase
3,472
1.873
Ordinary
Purchase
1,448
1.887
Ordinary
Purchase
3,667
1.8865
Ordinary
Purchase
2,369
1.883
Ordinary
Purchase
255
1.8825
Ordinary
Purchase
4,024
1.8725
Ordinary
Purchase
1,655
1.8825
Ordinary
Purchase
714
1.8825
Ordinary
Purchase
201
1.873
Ordinary
Purchase
3,460
1.873
Ordinary
Purchase
2,368
1.883
Ordinary
Purchase
2,369
1.8825
Ordinary
Purchase
2,257
1.89
Ordinary
Purchase
2,369
1.8825
Ordinary
Purchase
2,432
1.8815
Ordinary
Purchase
2,432
1.8815
Ordinary
Purchase
2,939
1.878
Ordinary
Purchase
3,800
1.8715
Ordinary
Purchase
1,358
1.878
Ordinary
Purchase
3,891
1.878
Ordinary
Purchase
2,906
1.884
Ordinary
Purchase
2,856
1.8825
Ordinary
Purchase
2,540
1.884
Ordinary
Purchase
1,212
1.878
Ordinary
Purchase
3,268
1.878
Ordinary
Purchase
6,088
1.87
Ordinary
Purchase
4,224
1.8775
Ordinary
Purchase
3,202
1.8765
Ordinary
Purchase
1,700
1.8765
Ordinary
Purchase
1,388
1.8765
Ordinary
Purchase
2,230
1.881
Ordinary
Purchase
2,253
1.883
Ordinary
Purchase
2,249
1.881
Ordinary
Purchase
1,750
1.87
Ordinary
Purchase
1,400
1.8715
Ordinary
Purchase
1,753
1.8695
Ordinary
Purchase
1,922
1.8845
Ordinary
Purchase
1,750
1.8825
Ordinary
Purchase
11
1.8875
Ordinary
Purchase
1
1.875
Ordinary
Purchase
1,697,425
1.87994
Ordinary
Purchase
30,149
1.887935
Ordinary
Purchase
245
1.8835
Ordinary
Purchase
198
1.8835
Ordinary
Purchase
220
1.8835
Ordinary
Purchase
2,605
1.8835
Ordinary
Purchase
178
1.8835
Ordinary
Purchase
242
1.883
Ordinary
Purchase
1,796
1.884
Ordinary
Purchase
2,122
1.8825
Ordinary
Purchase
260
1.884
Ordinary
Purchase
2,382
1.884
Ordinary
Purchase
2,382
1.8845
Ordinary
Purchase
1,093
1.885
Ordinary
Purchase
1,410
1.8845
Ordinary
Purchase
1,298
1.8845
Ordinary
Purchase
700
1.884
Ordinary
Purchase
2,383
1.8835
Ordinary
Purchase
503
1.8835
Ordinary
Purchase
1,879
1.8835
Ordinary
Purchase
2,381
1.883
Ordinary
Purchase
2,381
1.884
Ordinary
Purchase
1,565
1.884
Ordinary
Purchase
985
1.8845
Ordinary
Purchase
2,381
1.884
Ordinary
Purchase
1,300
1.8835
Ordinary
Purchase
2,381
1.8845
Ordinary
Purchase
2,381
1.883
Ordinary
Purchase
2,382
1.884
Ordinary
Purchase
509
1.885
Ordinary
Purchase
1,872
1.885
Ordinary
Purchase
244
1.886
Ordinary
Purchase
844
1.886
Ordinary
Purchase
3,411
1.886
Ordinary
Purchase
560
1.886
Ordinary
Purchase
1,190
1.886
Ordinary
Purchase
117
1.886
Ordinary
Purchase
2,381
1.886
Ordinary
Purchase
1,446
1.887
Ordinary
Purchase
1,149
1.887
Ordinary
Purchase
880
1.887
Ordinary
Purchase
1,359
1.887
Ordinary
Purchase
2,000
1.8875
Ordinary
Purchase
396
1.887
Ordinary
Purchase
2,120
1.8865
Ordinary
Purchase
262
1.8865
Ordinary
Purchase
2,381
1.889
Ordinary
Purchase
255
1.89
Ordinary
Purchase
2,381
1.89
Ordinary
Purchase
1,971
1.8895
Ordinary
Purchase
411
1.8895
Ordinary
Purchase
2,382
1.886
Ordinary
Purchase
708
1.8855
Ordinary
Purchase
3
1.8855
Ordinary
Purchase
1,669
1.8855
Ordinary
Purchase
2,381
1.8855
Ordinary
Purchase
1,300
1.8845
Ordinary
Purchase
1,300
1.8845
Ordinary
Purchase
1,041
1.883
Ordinary
Purchase
1,347
1.883
Ordinary
Purchase
139
1.8835
Ordinary
Purchase
1,221
1.883
Ordinary
Purchase
27
1.8825
Ordinary
Purchase
890
1.8825
Ordinary
Purchase
3,029
1.882
Ordinary
Purchase
838
1.8825
Ordinary
Purchase
278
1.8825
Ordinary
Purchase
2,381
1.884
Ordinary
Purchase
1,320
1.8845
Ordinary
Purchase
1,062
1.8845
Ordinary
Purchase
2,381
1.883
Ordinary
Purchase
475
1.8815
Ordinary
Purchase
575
1.8815
Ordinary
Purchase
2,389
1.882
Ordinary
Purchase
2,381
1.882
Ordinary
Purchase
571
1.882
Ordinary
Purchase
1,810
1.882
Ordinary
Purchase
2,382
1.8825
Ordinary
Purchase
2,381
1.8825
Ordinary
Purchase
296
1.883
Ordinary
Purchase
2,379
1.883
Ordinary
Purchase
785
1.883
Ordinary
Purchase
1,301
1.883
Ordinary
Purchase
153
1.8815
Ordinary
Purchase
2,382
1.881
Ordinary
Purchase
397
1.88
Ordinary
Purchase
1,978
1.88
Ordinary
Purchase
1,890
1.88
Ordinary
Purchase
1,620
1.8805
Ordinary
Purchase
1,181
1.8795
Ordinary
Purchase
370
1.881
Ordinary
Purchase
2,382
1.8815
Ordinary
Purchase
191
1.8815
Ordinary
Purchase
2,190
1.8815
Ordinary
Purchase
100
1.8815
Ordinary
Purchase
2,381
1.8815
Ordinary
Purchase
2,381
1.881
Ordinary
Purchase
2,381
1.8795
Ordinary
Purchase
452
1.881
Ordinary
Purchase
1,297
1.881
Ordinary
Purchase
630
1.881
Ordinary
Purchase
2,381
1.881
Ordinary
Purchase
2,382
1.883
Ordinary
Purchase
1,922
1.882
Ordinary
Purchase
459
1.882
Ordinary
Purchase
2,312
1.881
Ordinary
Purchase
70
1.881
Ordinary
Purchase
946
1.881
Ordinary
Purchase
1,434
1.881
Ordinary
Purchase
523
1.881
Ordinary
Purchase
1,841
1.881
Ordinary
Purchase
18
1.881
Ordinary
Purchase
221
1.881
Ordinary
Purchase
1,338
1.881
Ordinary
Purchase
823
1.881
Ordinary
Purchase
1,828
1.881
Ordinary
Purchase
553
1.881
Ordinary
Purchase
2,383
1.8805
Ordinary
Purchase
1,816
1.881
Ordinary
Purchase
563
1.881
Ordinary
Purchase
2,381
1.881
Ordinary
Purchase
2,381
1.881
Ordinary
Purchase
1,694
1.8805
Ordinary
Purchase
2,381
1.88
Ordinary
Purchase
2,379
1.88
Ordinary
Purchase
2,382
1.879
Ordinary
Purchase
2,382
1.878
Ordinary
Purchase
2,382
1.8775
Ordinary
Purchase
2,384
1.876
Ordinary
Purchase
807
1.8755
Ordinary
Purchase
997
1.8755
Ordinary
Purchase
1,750
1.8765
Ordinary
Purchase
2,382
1.875
Ordinary
Purchase
2,381
1.8755
Ordinary
Purchase
1,750
1.875
Ordinary
Purchase
605
1.8745
Ordinary
Purchase
1,610
1.8745
Ordinary
Purchase
166
1.8745
Ordinary
Purchase
1,750
1.8725
Ordinary
Purchase
4,016
1.8725
Ordinary
Purchase
57
1.8735
Ordinary
Purchase
2,383
1.873
Ordinary
Purchase
2,044
1.8725
Ordinary
Purchase
1,126
1.8725
Ordinary
Purchase
1,827
1.8725
Ordinary
Purchase
1,700
1.8725
Ordinary
Purchase
306
1.8725
Ordinary
Purchase
1,213
1.8725
Ordinary
Purchase
1,750
1.8725
Ordinary
Purchase
132
1.8725
Ordinary
Purchase
2,359
1.8725
Ordinary
Purchase
895
1.8725
Ordinary
Purchase
647
1.8725
Ordinary
Purchase
922
1.871
Ordinary
Purchase
1,854
1.871
Ordinary
Purchase
2,326
1.8695
Ordinary
Purchase
504
1.87
Ordinary
Purchase
319
1.87
Ordinary
Purchase
2,000
1.869
Ordinary
Purchase
2,383
1.873
Ordinary
Purchase
2,381
1.8735
Ordinary
Purchase
2,381
1.8735
Ordinary
Purchase
2,382
1.8735
Ordinary
Purchase
1,800
1.8735
Ordinary
Purchase
2,000
1.8735
Ordinary
Purchase
2,384
1.873
Ordinary
Purchase
1,587
1.8725
Ordinary
Purchase
792
1.8725
Ordinary
Purchase
2,381
1.8725
Ordinary
Purchase
2,384
1.873
Ordinary
Purchase
2,381
1.873
Ordinary
Purchase
2,381
1.872
Ordinary
Purchase
2,382
1.871
Ordinary
Purchase
2,381
1.8705
Ordinary
Purchase
1,712
1.8715
Ordinary
Purchase
1,885
1.871
Ordinary
Purchase
287
1.871
Ordinary
Purchase
1,815
1.872
Ordinary
Purchase
570
1.872
Ordinary
Purchase
1,092
1.872
Ordinary
Purchase
1,750
1.872
Ordinary
Purchase
2,992
1.872
Ordinary
Purchase
391
1.872
Ordinary
Purchase
2,388
1.87
Ordinary
Purchase
1,141
1.87
Ordinary
Purchase
2,223
1.87
Ordinary
Purchase
705
1.87
Ordinary
Purchase
136
1.87
Ordinary
Purchase
729
1.871
Ordinary
Purchase
2,384
1.871
Ordinary
Purchase
2,384
1.87
Ordinary
Purchase
43,578
1.875
Ordinary
Purchase
37,186
1.875
Ordinary
Purchase
44,821
1.875
Ordinary
Purchase
23,594
1.875
Ordinary
Purchase
6,549
1.875
Ordinary
Sale
1,367
1.887
Ordinary
Sale
2,932
1.89
Ordinary
Sale
1,488
1.8805
Ordinary
Sale
1,424
1.8965
Ordinary
Sale
2,417
1.875
Ordinary
Sale
6,777
1.875
Ordinary
Sale
148
1.875
Ordinary
Sale
21,264
1.875
Ordinary
Sale
78,453
1.875
Ordinary
Sale
1,232
1.875
Ordinary
Sale
17,965
1.875
Ordinary
Sale
47,119
1.875
Ordinary
Sale
714
1.875
Ordinary
Sale
78,872
1.875
Ordinary
Sale
2,681
1.875
Ordinary
Sale
10,979
1.875
Ordinary
Sale
468
1.875
Ordinary
Sale
3,074
1.89
Ordinary
Sale
2,618
1.8805
Ordinary
Sale
2,368
1.8805
Ordinary
Sale
3,287
1.885
Ordinary
Sale
3,947
1.872
Ordinary
Sale
3,800
1.8755
Ordinary
Sale
3,015
1.8755
Ordinary
Sale
2,370
1.881
Ordinary
Sale
3,919
1.887
Ordinary
Sale
3,343
1.8885
Ordinary
Sale
2,693
1.8805
Ordinary
Sale
3,187
1.884
Ordinary
Sale
3,021
1.8845
Ordinary
Sale
3,151
1.8835
Ordinary
Sale
299
1.881
Ordinary
Sale
2,360
1.8885
Ordinary
Sale
3,477
1.88
Ordinary
Sale
1,256
1.871
Ordinary
Sale
2,400
1.871
Ordinary
Sale
6,360
1.871
Ordinary
Sale
2,000
1.871
Ordinary
Sale
2,036
1.871
Ordinary
Sale
1,575
1.8715
Ordinary
Sale
2,000
1.8715
Ordinary
Sale
2,036
1.871
Ordinary
Sale
2,370
1.88
Ordinary
Sale
2,360
1.889
Ordinary
Sale
4,360
1.8845
Ordinary
Sale
2,364
1.885
Ordinary
Sale
1,007
1.8865
Ordinary
Sale
2,370
1.879
Ordinary
Sale
3,411
1.87
Ordinary
Sale
2,384
1.87
Ordinary
Sale
3,069
1.8845
Ordinary
Sale
3,522
1.884
Ordinary
Sale
2,051
1.889
Ordinary
Sale
1,801
1.8905
Ordinary
Sale
1,881
1.8975
Ordinary
Sale
692
1.8975
Ordinary
Sale
3,011
1.89
Ordinary
Sale
1,753
1.89
Ordinary
Sale
1,708
1.894
Ordinary
Sale
1,900
1.8945
Ordinary
Sale
2,431
1.8825
Ordinary
Sale
2,364
1.886
Ordinary
Sale
3,305
1.87
Ordinary
Sale
2,368
1.881
Ordinary
Sale
1,190
1.87
Ordinary
Sale
2,211
1.891
Ordinary
Sale
556
1.891
Ordinary
Sale
1,421
1.8865
Ordinary
Sale
500
1.884
Ordinary
Sale
900
1.8845
Ordinary
Sale
3,041
1.884
Ordinary
Sale
1,990
1.8845
Ordinary
Sale
1,244
1.8885
Ordinary
Sale
2,381
1.89
Ordinary
Sale
2,425
1.8895
Ordinary
Sale
3,031
1.87
Ordinary
Sale
2,000
1.87
Ordinary
Sale
3,086
1.87
Ordinary
Sale
2,367
1.8825
Ordinary
Sale
3,044
1.887
Ordinary
Sale
1,746
1.8895
Ordinary
Sale
1,799
1.89
Ordinary
Sale
2,369
1.8945
Ordinary
Sale
2,411
1.895
Ordinary
Sale
2,350
1.8965
Ordinary
Sale
1,664
1.895
Ordinary
Sale
2,283
1.876
Ordinary
Sale
909
1.876
Ordinary
Sale
2,599
1.887
Ordinary
Sale
3,034
1.883
Ordinary
Sale
2,102
1.87125
Ordinary
Sale
2,102
1.87125
Ordinary
Sale
1,750
1.8715
Ordinary
Sale
1,750
1.8705
Ordinary
Sale
1,400
1.879
Ordinary
Sale
350
1.879
Ordinary
Sale
2,485
1.87
Ordinary
Sale
2,108
1.87
Ordinary
Sale
3,037
1.89
Ordinary
Sale
1,052
1.8805
Ordinary
Sale
2,327
1.8805
Ordinary
Sale
842
1.875
Ordinary
Sale
15,836
1.875
Ordinary
Sale
12,997
1.875
Ordinary
Sale
1,997
1.875
Ordinary
Sale
1,894
1.875
Ordinary
Sale
10
1.8845
Ordinary
Sale
6,549
1.875
Ordinary
Sale
1,697,425
1.881004
Ordinary
Sale
30,149
1.87
Ordinary
Sale
435,779
1.876523
Total Purchases
2,731,388
Total Sales
2,674,866
(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:
24/10/2017
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 ExchangeENDRETEAXELADSXFEF
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