REG - Societe Generale SA Tesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 2320VSociete Generale SA01 November 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
31/10/2017
(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: 14,623,287 Shares Interests and 23,305,879 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:
14,624,787
0.18
23,305,879
0.28
(2) Cash-settled derivatives:
20,980,027
0.26
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:
42,604,814
0.52
40,016,699
0.49
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
4,413
1.8115
Ordinary
Purchase
1,549
1.806
Ordinary
Purchase
1,750
1.8055
Ordinary
Purchase
2,962
1.806
Ordinary
Purchase
1,383
1.807
Ordinary
Purchase
335
1.821
Ordinary
Purchase
1,750
1.821
Ordinary
Purchase
1,750
1.8065
Ordinary
Purchase
1,750
1.8055
Ordinary
Purchase
1,482
1.806
Ordinary
Purchase
1,750
1.8055
Ordinary
Purchase
1,418
1.81
Ordinary
Purchase
665
1.81
Ordinary
Purchase
12,587
1.81
Ordinary
Purchase
20,313
1.81
Ordinary
Purchase
1,300
1.81
Ordinary
Purchase
24,132
1.81
Ordinary
Purchase
8,629
1.8105
Ordinary
Purchase
6,655
1.81
Ordinary
Purchase
9,480
1.81
Ordinary
Purchase
1,200
1.8105
Ordinary
Purchase
3,322
1.8085
Ordinary
Purchase
1,750
1.8085
Ordinary
Purchase
842
1.807
Ordinary
Purchase
5,312
1.8085
Ordinary
Purchase
1,750
1.8085
Ordinary
Purchase
1,750
1.8105
Ordinary
Purchase
4,170
1.808
Ordinary
Purchase
1,004
1.808
Ordinary
Purchase
940
1.808
Ordinary
Purchase
1,979
1.809
Ordinary
Purchase
2,302
1.809
Ordinary
Purchase
2,421
1.809
Ordinary
Purchase
1,583
1.809
Ordinary
Purchase
2,000
1.811
Ordinary
Purchase
814
1.811
Ordinary
Purchase
1,706
1.811
Ordinary
Purchase
1,948
1.811
Ordinary
Purchase
1,764
1.815
Ordinary
Purchase
2,000
1.815
Ordinary
Purchase
4,478
1.815
Ordinary
Purchase
1,539
1.8065
Ordinary
Purchase
378
1.815
Ordinary
Purchase
3,962
1.8075
Ordinary
Purchase
1,127
1.808
Ordinary
Purchase
944
1.808
Ordinary
Purchase
1,536
1.808
Ordinary
Purchase
794
1.808
Ordinary
Purchase
282
1.811
Ordinary
Purchase
127
1.811
Ordinary
Purchase
8,320
1.8115
Ordinary
Purchase
822
1.815
Ordinary
Purchase
1,306
1.815
Ordinary
Purchase
3,299
1.815
Ordinary
Purchase
8,000
1.815
Ordinary
Purchase
506
1.815
Ordinary
Purchase
32,761
1.814
Ordinary
Purchase
32,760
1.814
Ordinary
Purchase
27,489
1.814
Ordinary
Purchase
448
1.8115
Ordinary
Purchase
2,300
1.8115
Ordinary
Purchase
2,050
1.816
Ordinary
Purchase
372
1.816
Ordinary
Purchase
2,000
1.8055
Ordinary
Purchase
442
1.806
Ordinary
Purchase
2,744
1.813
Ordinary
Purchase
2,424
1.813
Ordinary
Purchase
2,423
1.814
Ordinary
Purchase
2,771
1.8145
Ordinary
Purchase
2,420
1.815
Ordinary
Purchase
2,423
1.814
Ordinary
Purchase
2,375
1.814
Ordinary
Purchase
48
1.814
Ordinary
Purchase
2,422
1.814
Ordinary
Purchase
1,057
1.813
Ordinary
Purchase
2,426
1.8115
Ordinary
Purchase
2,405
1.8315
Ordinary
Purchase
2,490
1.814
Ordinary
Purchase
2,420
1.821
Ordinary
Purchase
1,366
1.813
Ordinary
Purchase
2,423
1.813
Ordinary
Purchase
1,049
1.8125
Ordinary
Purchase
3,784
1.823
Ordinary
Purchase
1,078
1.823
Ordinary
Purchase
2,416
1.819
Ordinary
Purchase
2,833
1.8065
Ordinary
Purchase
385
1.8075
Ordinary
Purchase
3,000
1.8075
Ordinary
Purchase
2,428
1.8155
Ordinary
Purchase
2,000
1.81
Ordinary
Purchase
2,426
1.8115
Ordinary
Purchase
2,425
1.8115
Ordinary
Purchase
2,300
1.81
Ordinary
Purchase
4,593
1.8105
Ordinary
Purchase
6,038
1.8105
Ordinary
Purchase
1,445
1.8105
Ordinary
Purchase
897
1.8085
Ordinary
Purchase
144
1.8085
Ordinary
Purchase
10,878
1.8085
Ordinary
Purchase
762
1.8085
Ordinary
Purchase
2,424
1.8125
Ordinary
Purchase
2,560
1.813
Ordinary
Purchase
2,315
1.8115
Ordinary
Purchase
2,007
1.808
Ordinary
Purchase
1,210
1.808
Ordinary
Purchase
4,510
1.808
Ordinary
Purchase
988
1.808
Ordinary
Purchase
2,655
1.808
Ordinary
Purchase
889
1.808
Ordinary
Purchase
111
1.8115
Ordinary
Purchase
1,291
1.808
Ordinary
Purchase
2,407
1.83
Ordinary
Purchase
2,427
1.8105
Ordinary
Purchase
1,041
1.8085
Ordinary
Purchase
2,427
1.81
Ordinary
Purchase
574
1.8105
Ordinary
Purchase
1,852
1.8105
Ordinary
Purchase
2,426
1.8105
Ordinary
Purchase
2,558
1.814
Ordinary
Purchase
1,948
1.814
Ordinary
Purchase
5,844
1.814
Ordinary
Purchase
1,947
1.814
Ordinary
Purchase
5,844
1.814
Ordinary
Purchase
272
1.8085
Ordinary
Purchase
33
1.8085
Ordinary
Purchase
1,072
1.8085
Ordinary
Purchase
603
1.8085
Ordinary
Purchase
22
1.8085
Ordinary
Purchase
850
1.811
Ordinary
Purchase
908
1.811
Ordinary
Purchase
1,987
1.8085
Ordinary
Purchase
15,838
1.814
Ordinary
Purchase
1,750
1.821
Ordinary
Purchase
2,339
1.8105
Ordinary
Purchase
4,712
1.811
Ordinary
Purchase
1,383
1.8115
Ordinary
Purchase
1,473
1.8055
Ordinary
Purchase
1,284
1.8055
Ordinary
Purchase
1,464
1.807
Ordinary
Purchase
1,750
1.8075
Ordinary
Purchase
2,591
1.807
Ordinary
Purchase
1,500
1.806
Ordinary
Purchase
1,750
1.8065
Ordinary
Purchase
1,463
1.809
Ordinary
Purchase
1,463
1.81
Ordinary
Purchase
1,363
1.8095
Ordinary
Purchase
1,463
1.81
Ordinary
Purchase
81
1.8095
Ordinary
Purchase
3,929
1.8095
Ordinary
Purchase
2,084
1.8085
Ordinary
Purchase
176
1.8085
Ordinary
Purchase
1,464
1.8105
Ordinary
Purchase
1,464
1.8105
Ordinary
Purchase
1,462
1.8105
Ordinary
Purchase
1,760
1.8085
Ordinary
Purchase
9,648
1.8085
Ordinary
Purchase
6,519
1.8085
Ordinary
Purchase
1,750
1.8085
Ordinary
Purchase
2,636
1.8085
Ordinary
Purchase
1,750
1.807
Ordinary
Purchase
2,214
1.8075
Ordinary
Purchase
58
1.8075
Ordinary
Purchase
2,067
1.809
Ordinary
Purchase
358
1.808
Ordinary
Purchase
223
1.8145
Ordinary
Purchase
321
1.808
Ordinary
Purchase
2,596
1.808
Ordinary
Purchase
1,781
1.808
Ordinary
Purchase
3,746
1.808
Ordinary
Purchase
1,886
1.809
Ordinary
Purchase
2,220
1.809
Ordinary
Purchase
6,491
1.80775
Ordinary
Purchase
1,866
1.8085
Ordinary
Purchase
6,491
1.80775
Ordinary
Purchase
1,750
1.809
Ordinary
Purchase
1,750
1.809
Ordinary
Purchase
2,492
1.8145
Ordinary
Purchase
2,512
1.8105
Ordinary
Purchase
1,994
1.809
Ordinary
Purchase
45
1.811
Ordinary
Purchase
18
1.811
Ordinary
Purchase
6
1.811
Ordinary
Purchase
2
1.811
Ordinary
Purchase
1
1.811
Ordinary
Purchase
1,722,001
1.824184
Ordinary
Purchase
500,000
1.81425
Ordinary
Purchase
258,300
1.815
Ordinary
Purchase
350,000
1.81075
Ordinary
Sale
3,168
1.8145
Ordinary
Sale
1,750
1.818
Ordinary
Sale
4,000
1.8185
Ordinary
Sale
3,477
1.818
Ordinary
Sale
1,750
1.8135
Ordinary
Sale
1,750
1.817
Ordinary
Sale
2,278
1.831
Ordinary
Sale
2,316
1.831
Ordinary
Sale
2,371
1.8305
Ordinary
Sale
1,844
1.8245
Ordinary
Sale
3,108
1.8245
Ordinary
Sale
1,264
1.8245
Ordinary
Sale
1,335
1.822
Ordinary
Sale
1,399
1.827
Ordinary
Sale
1,828
1.8295
Ordinary
Sale
346
1.8295
Ordinary
Sale
2,591
1.83
Ordinary
Sale
3,309
1.83
Ordinary
Sale
718
1.83
Ordinary
Sale
2,849
1.8165
Ordinary
Sale
20,025
1.814
Ordinary
Sale
37,569
1.814
Ordinary
Sale
7,219
1.814
Ordinary
Sale
1,950
1.821
Ordinary
Sale
2,349
1.821
Ordinary
Sale
2,221
1.821
Ordinary
Sale
5,023
1.811
Ordinary
Sale
3,414
1.8165
Ordinary
Sale
3,733
1.817
Ordinary
Sale
935
1.812
Ordinary
Sale
3,782
1.812
Ordinary
Sale
4,035
1.818
Ordinary
Sale
475
1.818
Ordinary
Sale
2,472
1.812
Ordinary
Sale
1,109
1.812
Ordinary
Sale
4,411
1.8155
Ordinary
Sale
239
1.8225
Ordinary
Sale
885
1.8225
Ordinary
Sale
1,393
1.8225
Ordinary
Sale
1,422
1.8185
Ordinary
Sale
2,784
1.8185
Ordinary
Sale
129
1.8145
Ordinary
Sale
3,545
1.8145
Ordinary
Sale
3,500
1.8185
Ordinary
Sale
4,359
1.812
Ordinary
Sale
3,532
1.814
Ordinary
Sale
4,397
1.8185
Ordinary
Sale
5,942
1.8185
Ordinary
Sale
272
1.8185
Ordinary
Sale
1,340
1.8185
Ordinary
Sale
854
1.8185
Ordinary
Sale
4,016
1.8185
Ordinary
Sale
6,030
1.817
Ordinary
Sale
859
1.817
Ordinary
Sale
1,948
1.817
Ordinary
Sale
2,405
1.8315
Ordinary
Sale
3,258
1.8315
Ordinary
Sale
3,250
1.8315
Ordinary
Sale
104
1.8145
Ordinary
Sale
2,386
1.8145
Ordinary
Sale
2,490
1.815
Ordinary
Sale
2,700
1.8165
Ordinary
Sale
1,456
1.817
Ordinary
Sale
1,948
1.817
Ordinary
Sale
2,000
1.817
Ordinary
Sale
2,000
1.817
Ordinary
Sale
3,602
1.8145
Ordinary
Sale
2,631
1.815
Ordinary
Sale
3,597
1.8175
Ordinary
Sale
2,859
1.831
Ordinary
Sale
2,000
1.831
Ordinary
Sale
2,535
1.831
Ordinary
Sale
1,228
1.831
Ordinary
Sale
4,008
1.831
Ordinary
Sale
739
1.831
Ordinary
Sale
4,982
1.831
Ordinary
Sale
3,315
1.831
Ordinary
Sale
1,217
1.831
Ordinary
Sale
2,784
1.831
Ordinary
Sale
6,009
1.831
Ordinary
Sale
4,818
1.8295
Ordinary
Sale
3,535
1.8165
Ordinary
Sale
2,719
1.8205
Ordinary
Sale
225
1.814
Ordinary
Sale
2,197
1.814
Ordinary
Sale
881
1.817
Ordinary
Sale
2,627
1.817
Ordinary
Sale
14,219
1.823
Ordinary
Sale
1,425
1.823
Ordinary
Sale
5,344
1.823
Ordinary
Sale
702
1.823
Ordinary
Sale
3,729
1.823
Ordinary
Sale
759
1.823
Ordinary
Sale
5,640
1.823
Ordinary
Sale
4,630
1.821
Ordinary
Sale
2,000
1.8315
Ordinary
Sale
5,554
1.8315
Ordinary
Sale
3,701
1.8155
Ordinary
Sale
836
1.8155
Ordinary
Sale
2,784
1.824
Ordinary
Sale
1,202
1.824
Ordinary
Sale
3,584
1.824
Ordinary
Sale
2,000
1.824
Ordinary
Sale
2,425
1.811
Ordinary
Sale
2,426
1.8115
Ordinary
Sale
4,536
1.8105
Ordinary
Sale
2,493
1.812
Ordinary
Sale
2,562
1.8125
Ordinary
Sale
4,085
1.8115
Ordinary
Sale
3,722
1.8165
Ordinary
Sale
1,176
1.8165
Ordinary
Sale
8,140
1.823
Ordinary
Sale
671
1.8315
Ordinary
Sale
4,375
1.8245
Ordinary
Sale
6,426
1.8245
Ordinary
Sale
6,428
1.816
Ordinary
Sale
2,123
1.8195
Ordinary
Sale
438
1.8195
Ordinary
Sale
1,046
1.8195
Ordinary
Sale
2,492
1.8245
Ordinary
Sale
2,492
1.8245
Ordinary
Sale
1,202
1.8315
Ordinary
Sale
4,956
1.817
Ordinary
Sale
2,000
1.817
Ordinary
Sale
5,125
1.817
Ordinary
Sale
2,000
1.8315
Ordinary
Sale
4,000
1.825
Ordinary
Sale
2,413
1.825
Ordinary
Sale
99
1.8315
Ordinary
Sale
2,000
1.825
Ordinary
Sale
4,883
1.825
Ordinary
Sale
2,880
1.8305
Ordinary
Sale
4,004
1.8305
Ordinary
Sale
4,004
1.8305
Ordinary
Sale
797
1.8305
Ordinary
Sale
847
1.82
Ordinary
Sale
3,701
1.8195
Ordinary
Sale
4,478
1.815
Ordinary
Sale
2,428
1.8225
Ordinary
Sale
945
1.8225
Ordinary
Sale
2,234
1.827
Ordinary
Sale
3,144
1.81
Ordinary
Sale
4,005
1.827
Ordinary
Sale
890
1.827
Ordinary
Sale
8,638
1.81
Ordinary
Sale
703
1.8145
Ordinary
Sale
2,655
1.808
Ordinary
Sale
3,555
1.8145
Ordinary
Sale
2,903
1.8145
Ordinary
Sale
2,750
1.8295
Ordinary
Sale
4,784
1.83
Ordinary
Sale
6,823
1.811
Ordinary
Sale
1,948
1.8165
Ordinary
Sale
5,100
1.8165
Ordinary
Sale
80
1.8165
Ordinary
Sale
4,745
1.8165
Ordinary
Sale
3,370
1.8165
Ordinary
Sale
2,000
1.8165
Ordinary
Sale
2,784
1.8165
Ordinary
Sale
2,000
1.8165
Ordinary
Sale
62
1.8095
Ordinary
Sale
3,600
1.8095
Ordinary
Sale
2,303
1.8215
Ordinary
Sale
826
1.8215
Ordinary
Sale
2,111
1.815
Ordinary
Sale
1,706
1.815
Ordinary
Sale
2,221
1.821
Ordinary
Sale
6,042
1.8185
Ordinary
Sale
1,000
1.817
Ordinary
Sale
1,250
1.817
Ordinary
Sale
1,250
1.831
Ordinary
Sale
3,528
1.831
Ordinary
Sale
2,278
1.831
Ordinary
Sale
1,554
1.821
Ordinary
Sale
3,000
1.82325
Ordinary
Sale
1,240
1.8205
Ordinary
Sale
3,100
1.8205
Ordinary
Sale
2,160
1.823
Ordinary
Sale
1,250
1.8135
Ordinary
Sale
18
1.823
Ordinary
Sale
2,365
1.823
Ordinary
Sale
617
1.823
Ordinary
Sale
3,000
1.822
Ordinary
Sale
1,250
1.822
Ordinary
Sale
2,432
1.816
Ordinary
Sale
1,000
1.816
Ordinary
Sale
399
1.816
Ordinary
Sale
4,000
1.8255
Ordinary
Sale
1,024
1.822
Ordinary
Sale
226
1.822
Ordinary
Sale
2,210
1.827
Ordinary
Sale
2,210
1.827
Ordinary
Sale
824
1.8225
Ordinary
Sale
3,176
1.8225
Ordinary
Sale
2,723
1.8175
Ordinary
Sale
1,240
1.8215
Ordinary
Sale
850
1.8215
Ordinary
Sale
1,250
1.8165
Ordinary
Sale
1,000
1.8165
Ordinary
Sale
47
1.8095
Ordinary
Sale
27
1.812
Ordinary
Sale
23
1.8155
Ordinary
Sale
107
1.814
Ordinary
Sale
14,698
1.814
Ordinary
Sale
2,886
1.814
Ordinary
Sale
5,844
1.814
Ordinary
Sale
34,945
1.814
Ordinary
Sale
1,750
1.81625
Ordinary
Sale
705
1.8145
Ordinary
Sale
1,622
1.8145
Ordinary
Sale
2,222
1.8185
Ordinary
Sale
2,362
1.8185
Ordinary
Sale
1,033
1.8185
Ordinary
Sale
1,304
1.8185
Ordinary
Sale
1,125
1.816
Ordinary
Sale
2,840
1.818
Ordinary
Sale
1,456
1.817
Ordinary
Sale
898
1.817
Ordinary
Sale
1,750
1.817
Ordinary
Sale
4,639
1.831
Ordinary
Sale
757
1.831
Ordinary
Sale
3,508
1.8305
Ordinary
Sale
1,600
1.8305
Ordinary
Sale
5,070
1.82525
Ordinary
Sale
1,854
1.8135
Ordinary
Sale
162
1.8245
Ordinary
Sale
2,377
1.8165
Ordinary
Sale
9
1.8165
Ordinary
Sale
616
1.8165
Ordinary
Sale
1,750
1.823
Ordinary
Sale
1,750
1.822
Ordinary
Sale
3,002
1.8165
Ordinary
Sale
1,457
1.816
Ordinary
Sale
7,686
1.816
Ordinary
Sale
787
1.816
Ordinary
Sale
1,776
1.816
Ordinary
Sale
3,064
1.816
Ordinary
Sale
1,971
1.816
Ordinary
Sale
2,020
1.8245
Ordinary
Sale
2,789
1.817
Ordinary
Sale
1,960
1.817
Ordinary
Sale
688
1.817
Ordinary
Sale
1,852
1.817
Ordinary
Sale
1,750
1.82575
Ordinary
Sale
1,780
1.8255
Ordinary
Sale
1,780
1.825
Ordinary
Sale
900
1.8225
Ordinary
Sale
934
1.8225
Ordinary
Sale
4,426
1.827
Ordinary
Sale
1,348
1.827
Ordinary
Sale
5,774
1.827
Ordinary
Sale
1,233
1.8215
Ordinary
Sale
2,210
1.822
Ordinary
Sale
625
1.81625
Ordinary
Sale
1,750
1.81625
Ordinary
Sale
1,284
1.8165
Ordinary
Sale
4,089
1.8165
Ordinary
Sale
688
1.8165
Ordinary
Sale
1,219
1.8165
Ordinary
Sale
618,280
1.8153
Ordinary
Sale
1,722,001
1.824063
Ordinary
Sale
500,000
1.81425
Ordinary
Sale
258,300
1.815
Ordinary
Sale
350,000
1.81075
Total Purchases
3,379,670
Total Sales
4,191,616
(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
618,280
1.8153
(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:
01/11/2017
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 ExchangeENDRETEAPFFESPXFEF
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