REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 7772VSociete Generale SA07 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
06/11/2017
(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: 16,708,154 Shares Interests and 23,364,023 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:
16,709,654
0.20
23,364,023
0.29
(2) Cash-settled derivatives:
21,144,524
0.26
1,717,600
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
11,000,000
0.13
14,953,000
0.18
TOTAL:
48,854,178
0.60
40,034,623
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
6,335
1.7655
Ordinary
Purchase
9,503
1.7655
Ordinary
Purchase
1,602
1.7665
Ordinary
Purchase
124
1.7705
Ordinary
Purchase
221
1.7705
Ordinary
Purchase
2,489
1.77
Ordinary
Purchase
2,490
1.7705
Ordinary
Purchase
2,489
1.768
Ordinary
Purchase
500
1.767
Ordinary
Purchase
2,000
1.7755
Ordinary
Purchase
100
1.7755
Ordinary
Purchase
1,550
1.7755
Ordinary
Purchase
2,499
1.769
Ordinary
Purchase
2,500
1.77
Ordinary
Purchase
1,000
1.769
Ordinary
Purchase
1,958
1.79
Ordinary
Purchase
2,499
1.77
Ordinary
Purchase
1,667
1.77
Ordinary
Purchase
833
1.77
Ordinary
Purchase
1,497
1.769
Ordinary
Purchase
260
1.768
Ordinary
Purchase
485
1.768
Ordinary
Purchase
2,211
1.7685
Ordinary
Purchase
820
1.768
Ordinary
Purchase
1,418
1.768
Ordinary
Purchase
1,418
1.768
Ordinary
Purchase
820
1.768
Ordinary
Purchase
182
1.7675
Ordinary
Purchase
260
1.768
Ordinary
Purchase
1,640
1.768
Ordinary
Purchase
562
1.768
Ordinary
Purchase
2,535
1.7675
Ordinary
Purchase
2,171
1.7675
Ordinary
Purchase
2,300
1.7675
Ordinary
Purchase
495
1.7675
Ordinary
Purchase
2,244
1.7675
Ordinary
Purchase
1,893
1.7675
Ordinary
Purchase
1,817
1.7675
Ordinary
Purchase
2,200
1.7665
Ordinary
Purchase
2,000
1.7665
Ordinary
Purchase
2,502
1.768
Ordinary
Purchase
2,785
1.7775
Ordinary
Purchase
7,928
1.7675
Ordinary
Purchase
2,563
1.777
Ordinary
Purchase
1,142
1.7755
Ordinary
Purchase
540
1.7755
Ordinary
Purchase
2,353
1.7665
Ordinary
Purchase
2,325
1.7665
Ordinary
Purchase
2,829
1.7665
Ordinary
Purchase
2,457
1.773
Ordinary
Purchase
4,714
1.7665
Ordinary
Purchase
1,980
1.7665
Ordinary
Purchase
3,000
1.7665
Ordinary
Purchase
2,223
1.7665
Ordinary
Purchase
2,000
1.7665
Ordinary
Purchase
2,000
1.7665
Ordinary
Purchase
1,472
1.7665
Ordinary
Purchase
1,472
1.7665
Ordinary
Purchase
2,504
1.7665
Ordinary
Purchase
2,575
1.7655
Ordinary
Purchase
2,567
1.775
Ordinary
Purchase
2,501
1.775
Ordinary
Purchase
2,573
1.7655
Ordinary
Purchase
40
1.773
Ordinary
Purchase
2,568
1.774
Ordinary
Purchase
4,699
1.768
Ordinary
Purchase
1,261
1.7655
Ordinary
Purchase
1,242
1.7655
Ordinary
Purchase
1,000
1.763
Ordinary
Purchase
2,503
1.7665
Ordinary
Purchase
3,000
1.763
Ordinary
Purchase
2,000
1.763
Ordinary
Purchase
2,506
1.7655
Ordinary
Purchase
2,500
1.7695
Ordinary
Purchase
2,015
1.7665
Ordinary
Purchase
1,173
1.7665
Ordinary
Purchase
2,591
1.7675
Ordinary
Purchase
432
1.767
Ordinary
Purchase
2,505
1.765
Ordinary
Purchase
2,653
1.763
Ordinary
Purchase
5,054
1.7675
Ordinary
Purchase
2,501
1.7675
Ordinary
Purchase
2,500
1.768
Ordinary
Purchase
4,511
1.7675
Ordinary
Purchase
2,506
1.765
Ordinary
Purchase
1,493
1.767
Ordinary
Purchase
2,579
1.7625
Ordinary
Purchase
1,142
1.767
Ordinary
Purchase
2,975
1.782
Ordinary
Purchase
348
1.782
Ordinary
Purchase
1,518
1.782
Ordinary
Purchase
2,400
1.782
Ordinary
Purchase
84
1.782
Ordinary
Purchase
290
1.782
Ordinary
Purchase
1,529
1.782
Ordinary
Purchase
812
1.782
Ordinary
Purchase
2,600
1.782
Ordinary
Purchase
1,529
1.782
Ordinary
Purchase
1,707
1.769
Ordinary
Purchase
87
1.769
Ordinary
Purchase
706
1.769
Ordinary
Purchase
1,142
1.767
Ordinary
Purchase
2,500
1.77
Ordinary
Purchase
1,245
1.7655
Ordinary
Purchase
2,024
1.7655
Ordinary
Purchase
2,501
1.769
Ordinary
Purchase
2,501
1.7675
Ordinary
Purchase
5,607
1.7655
Ordinary
Purchase
1,083
1.7655
Ordinary
Purchase
2,508
1.764
Ordinary
Purchase
4,549
1.7755
Ordinary
Purchase
2,883
1.777
Ordinary
Purchase
2,495
1.77
Ordinary
Purchase
2,496
1.769
Ordinary
Purchase
161
1.7725
Ordinary
Purchase
2,715
1.7685
Ordinary
Purchase
2,000
1.7655
Ordinary
Purchase
2,000
1.7655
Ordinary
Purchase
2,000
1.7655
Ordinary
Purchase
2,000
1.7655
Ordinary
Purchase
2,506
1.765
Ordinary
Purchase
2,506
1.764
Ordinary
Purchase
7,608
1.764
Ordinary
Purchase
2,501
1.767
Ordinary
Purchase
1,146
1.7655
Ordinary
Purchase
1,668
1.7655
Ordinary
Purchase
2,212
1.764
Ordinary
Purchase
2,500
1.7725
Ordinary
Purchase
483
1.7765
Ordinary
Purchase
3,277
1.774
Ordinary
Purchase
2,505
1.7655
Ordinary
Purchase
3,000
1.7715
Ordinary
Purchase
2,499
1.773
Ordinary
Purchase
7,102
1.768
Ordinary
Purchase
2,730
1.7795
Ordinary
Purchase
1,955
1.7645
Ordinary
Purchase
294
1.764
Ordinary
Purchase
2,500
1.7665
Ordinary
Purchase
1,915
1.7665
Ordinary
Purchase
588
1.7665
Ordinary
Purchase
281
1.7795
Ordinary
Purchase
4,415
1.775
Ordinary
Purchase
1,156
1.7645
Ordinary
Purchase
2,507
1.764
Ordinary
Purchase
1,242
1.765
Ordinary
Purchase
1,263
1.765
Ordinary
Purchase
2,509
1.7625
Ordinary
Purchase
2,500
1.77
Ordinary
Purchase
2,581
1.7675
Ordinary
Purchase
2,579
1.7625
Ordinary
Purchase
287
1.7665
Ordinary
Purchase
2,215
1.7665
Ordinary
Purchase
7,147
1.763
Ordinary
Purchase
1,584
1.768
Ordinary
Purchase
921
1.768
Ordinary
Purchase
2,010
1.7765
Ordinary
Purchase
2,503
1.7665
Ordinary
Purchase
2,503
1.7665
Ordinary
Purchase
2,779
1.7685
Ordinary
Purchase
2,503
1.7665
Ordinary
Purchase
2,503
1.7665
Ordinary
Purchase
2,505
1.7655
Ordinary
Purchase
744
1.767
Ordinary
Purchase
1,084
1.7665
Ordinary
Purchase
2,804
1.768
Ordinary
Purchase
2,053
1.767
Ordinary
Purchase
1,419
1.7665
Ordinary
Purchase
4,480
1.7625
Ordinary
Purchase
2,507
1.763
Ordinary
Purchase
1,564
1.7685
Ordinary
Purchase
1,434
1.7685
Ordinary
Purchase
644
1.7685
Ordinary
Purchase
530
1.7685
Ordinary
Purchase
2,496
1.7725
Ordinary
Purchase
2,433
1.769
Ordinary
Purchase
913
1.7705
Ordinary
Purchase
3,584
1.7725
Ordinary
Purchase
2,632
1.7715
Ordinary
Purchase
3,851
1.7665
Ordinary
Purchase
445
1.78
Ordinary
Purchase
2,044
1.78
Ordinary
Purchase
1,551
1.772
Ordinary
Purchase
1,565
1.772
Ordinary
Purchase
2,503
1.7665
Ordinary
Purchase
2,885
1.7715
Ordinary
Purchase
1,471
1.771
Ordinary
Purchase
4,699
1.771
Ordinary
Purchase
1,565
1.772
Ordinary
Purchase
3,102
1.772
Ordinary
Purchase
1,056
1.7695
Ordinary
Purchase
1,443
1.7695
Ordinary
Purchase
2,499
1.769
Ordinary
Purchase
2,499
1.7715
Ordinary
Purchase
2,488
1.78
Ordinary
Purchase
3,120
1.769
Ordinary
Purchase
2,501
1.7665
Ordinary
Purchase
3,111
1.765
Ordinary
Purchase
2,881
1.7645
Ordinary
Purchase
2,000
1.766
Ordinary
Purchase
2,680
1.766
Ordinary
Purchase
2,842
1.769
Ordinary
Purchase
3,000
1.7655
Ordinary
Purchase
300
1.7655
Ordinary
Purchase
2,505
1.765
Ordinary
Purchase
2,505
1.765
Ordinary
Purchase
2,504
1.765
Ordinary
Purchase
3,066
1.769
Ordinary
Purchase
2,501
1.769
Ordinary
Purchase
7,003
1.769
Ordinary
Purchase
370
1.7775
Ordinary
Purchase
1,824
1.7785
Ordinary
Purchase
736
1.7785
Ordinary
Purchase
2,505
1.7775
Ordinary
Purchase
1,900
1.7775
Ordinary
Purchase
2,503
1.768
Ordinary
Purchase
200
1.7715
Ordinary
Purchase
3,000
1.7655
Ordinary
Purchase
2,817
1.7655
Ordinary
Purchase
222
1.7715
Ordinary
Purchase
2,023
1.7715
Ordinary
Purchase
598
1.768
Ordinary
Purchase
2,736
1.768
Ordinary
Purchase
2,503
1.768
Ordinary
Purchase
2,496
1.7725
Ordinary
Purchase
2,842
1.766
Ordinary
Purchase
2,261
1.7655
Ordinary
Purchase
595
1.7655
Ordinary
Purchase
2,503
1.766
Ordinary
Purchase
2,000
1.773
Ordinary
Purchase
2,000
1.773
Ordinary
Purchase
800
1.773
Ordinary
Purchase
2,000
1.774
Ordinary
Purchase
1,142
1.774
Ordinary
Purchase
2,000
1.7755
Ordinary
Purchase
1,473
1.7755
Ordinary
Purchase
3,473
1.7755
Ordinary
Purchase
2,505
1.7655
Ordinary
Purchase
3,998
1.7755
Ordinary
Purchase
1,425
1.7655
Ordinary
Purchase
1,079
1.7655
Ordinary
Purchase
2,501
1.769
Ordinary
Purchase
2,000
1.7755
Ordinary
Purchase
1,550
1.7755
Ordinary
Purchase
2,499
1.7705
Ordinary
Purchase
3,301
1.7755
Ordinary
Purchase
120
1.7755
Ordinary
Purchase
2,564
1.7755
Ordinary
Purchase
2,959
1.7785
Ordinary
Purchase
2,490
1.7785
Ordinary
Purchase
298
1.779
Ordinary
Purchase
4,320
1.7795
Ordinary
Purchase
2,000
1.779
Ordinary
Purchase
2,112
1.779
Ordinary
Purchase
2,200
1.779
Ordinary
Purchase
100
1.779
Ordinary
Purchase
3,146
1.779
Ordinary
Purchase
2,959
1.779
Ordinary
Purchase
1,391
1.779
Ordinary
Purchase
1,602
1.7785
Ordinary
Purchase
1,497
1.7795
Ordinary
Purchase
7,401
1.7655
Ordinary
Purchase
7,401
1.7655
Ordinary
Purchase
6,167
1.7655
Ordinary
Purchase
6,168
1.7655
Ordinary
Purchase
6,167
1.7655
Ordinary
Purchase
5,566
1.7655
Ordinary
Purchase
6,168
1.7655
Ordinary
Purchase
6,167
1.7655
Ordinary
Purchase
6,168
1.7655
Ordinary
Purchase
1
1.765
Ordinary
Purchase
135
1.7705
Ordinary
Purchase
200
1.7705
Ordinary
Purchase
2,489
1.7705
Ordinary
Purchase
2,488
1.769
Ordinary
Purchase
1,024
1.7695
Ordinary
Purchase
902
1.7695
Ordinary
Purchase
326
1.7695
Ordinary
Purchase
616
1.7695
Ordinary
Purchase
702
1.7705
Ordinary
Purchase
4,138
1.7705
Ordinary
Purchase
2,544
1.7705
Ordinary
Purchase
1,164
1.7705
Ordinary
Purchase
2,534
1.7675
Ordinary
Purchase
2,857
1.7665
Ordinary
Purchase
4,894
1.7655
Ordinary
Purchase
21,544
1.7655
Ordinary
Purchase
6,470
1.7655
Ordinary
Purchase
1,229
1.769
Ordinary
Purchase
2,835
1.769
Ordinary
Purchase
180,393
1.7655
Ordinary
Purchase
18,230
1.7655
Ordinary
Purchase
5,481
1.7695
Ordinary
Purchase
3,000
1.769
Ordinary
Purchase
5,063
1.769
Ordinary
Purchase
1,500
1.769
Ordinary
Purchase
3,000
1.769
Ordinary
Purchase
3
1.7655
Ordinary
Purchase
1,400
1.7675
Ordinary
Purchase
1,674
1.7675
Ordinary
Purchase
1,259
1.7765
Ordinary
Purchase
1,750
1.7665
Ordinary
Purchase
356
1.7665
Ordinary
Purchase
1,508
1.7665
Ordinary
Purchase
1,949
1.7665
Ordinary
Purchase
2,948
1.7665
Ordinary
Purchase
4,799
1.7665
Ordinary
Purchase
4,799
1.7665
Ordinary
Purchase
2,920
1.7735
Ordinary
Purchase
2,106
1.767
Ordinary
Purchase
1,612
1.7655
Ordinary
Purchase
2,900
1.7655
Ordinary
Purchase
4,327
1.7655
Ordinary
Purchase
1,884
1.7655
Ordinary
Purchase
2,653
1.7715
Ordinary
Purchase
1,499
1.775
Ordinary
Purchase
4,795
1.768
Ordinary
Purchase
1,826
1.768
Ordinary
Purchase
3,043
1.77
Ordinary
Purchase
1,919
1.768
Ordinary
Purchase
1,883
1.768
Ordinary
Purchase
2,863
1.768
Ordinary
Purchase
3,000
1.77
Ordinary
Purchase
1,750
1.7685
Ordinary
Purchase
1,511
1.7715
Ordinary
Purchase
1,750
1.766
Ordinary
Purchase
2,552
1.7645
Ordinary
Purchase
39
1.765
Ordinary
Purchase
2,604
1.765
Ordinary
Purchase
1,195
1.773
Ordinary
Purchase
3,258
1.773
Ordinary
Purchase
1,316
1.7755
Ordinary
Purchase
117
1.7705
Ordinary
Purchase
210
1.7705
Ordinary
Purchase
2,489
1.7705
Ordinary
Purchase
1,750
1.7755
Ordinary
Purchase
54
1.768
Ordinary
Purchase
1,750
1.7675
Ordinary
Purchase
1,750
1.7675
Ordinary
Purchase
1,750
1.7665
Ordinary
Purchase
1,637
1.7665
Ordinary
Purchase
1,750
1.7665
Ordinary
Purchase
2,230
1.7795
Ordinary
Purchase
1,888
1.7805
Ordinary
Purchase
1,502
1.7805
Ordinary
Purchase
569
1.7795
Ordinary
Purchase
839
1.7715
Ordinary
Purchase
1,219
1.7715
Ordinary
Purchase
1,247
1.781
Ordinary
Purchase
1,568
1.782
Ordinary
Purchase
182
1.782
Ordinary
Purchase
4,452
1.7655
Ordinary
Purchase
905
1.7655
Ordinary
Purchase
3,782
1.7655
Ordinary
Purchase
1,136
1.7685
Ordinary
Purchase
5,000
1.7685
Ordinary
Purchase
1,042
1.7685
Ordinary
Purchase
1,461
1.778
Ordinary
Purchase
1,324
1.778
Ordinary
Purchase
282
1.7685
Ordinary
Purchase
1,107
1.7685
Ordinary
Purchase
1,099
1.773
Ordinary
Purchase
1,535
1.773
Ordinary
Purchase
1,272
1.773
Ordinary
Purchase
1,100
1.776
Ordinary
Purchase
650
1.776
Ordinary
Purchase
1,750
1.776
Ordinary
Purchase
1,443
1.7755
Ordinary
Purchase
1,076
1.776
Ordinary
Purchase
2,312
1.776
Ordinary
Purchase
1,900
1.776
Ordinary
Purchase
1,250
1.7665
Ordinary
Purchase
921
1.7665
Ordinary
Purchase
3,510
1.7805
Ordinary
Purchase
3,510
1.7805
Ordinary
Purchase
1,250
1.7685
Ordinary
Purchase
730
1.766
Ordinary
Purchase
950
1.766
Ordinary
Purchase
1,966
1.77525
Ordinary
Purchase
2,209
1.775
Ordinary
Purchase
66
1.769
Ordinary
Purchase
7,849
1.7655
Ordinary
Purchase
5,887
1.7655
Ordinary
Purchase
7,849
1.7655
Ordinary
Purchase
1,963
1.7655
Ordinary
Purchase
1,962
1.7655
Ordinary
Purchase
7,772
1.7655
Ordinary
Purchase
5,887
1.7655
Ordinary
Purchase
1,357
1.7655
Ordinary
Purchase
5,887
1.7655
Ordinary
Purchase
4,628
1.7655
Ordinary
Purchase
11,774
1.7655
Ordinary
Purchase
9,811
1.7655
Ordinary
Purchase
2,433
1.7655
Ordinary
Purchase
9,812
1.7655
Ordinary
Purchase
9,811
1.7655
Ordinary
Purchase
3,924
1.7655
Ordinary
Purchase
135
1.7655
Ordinary
Purchase
3,924
1.7655
Ordinary
Purchase
3,925
1.7655
Ordinary
Purchase
1,259
1.7655
Ordinary
Purchase
1,455,090
1.794119
Ordinary
Sale
3,362
1.779
Ordinary
Sale
390
1.7795
Ordinary
Sale
519
1.7795
Ordinary
Sale
2,326
1.7795
Ordinary
Sale
2,790
1.765
Ordinary
Sale
2,524
1.765
Ordinary
Sale
2,925
1.7645
Ordinary
Sale
2,925
1.7645
Ordinary
Sale
3,635
1.765
Ordinary
Sale
2,817
1.766
Ordinary
Sale
2,726
1.7665
Ordinary
Sale
508
1.7665
Ordinary
Sale
1,993
1.7665
Ordinary
Sale
4,612
1.7665
Ordinary
Sale
2,000
1.7775
Ordinary
Sale
3,892
1.7775
Ordinary
Sale
4,566
1.7775
Ordinary
Sale
3,825
1.7675
Ordinary
Sale
1,488
1.792
Ordinary
Sale
4,493
1.7675
Ordinary
Sale
4,973
1.768
Ordinary
Sale
3,227
1.7675
Ordinary
Sale
2,949
1.7675
Ordinary
Sale
2,498
1.7675
Ordinary
Sale
2,497
1.7685
Ordinary
Sale
2,507
1.7635
Ordinary
Sale
4,293
1.7675
Ordinary
Sale
1,361
1.7775
Ordinary
Sale
2,579
1.764
Ordinary
Sale
744
1.765
Ordinary
Sale
1,984
1.765
Ordinary
Sale
401
1.779
Ordinary
Sale
41,708
1.779
Ordinary
Sale
2,504
1.765
Ordinary
Sale
2,492
1.775
Ordinary
Sale
2,492
1.776
Ordinary
Sale
4,920
1.767
Ordinary
Sale
1,606
1.766
Ordinary
Sale
2,327
1.766
Ordinary
Sale
4,000
1.7685
Ordinary
Sale
1,900
1.7685
Ordinary
Sale
1,980
1.7685
Ordinary
Sale
264
1.7685
Ordinary
Sale
4,000
1.7685
Ordinary
Sale
1,980
1.7685
Ordinary
Sale
3,286
1.7685
Ordinary
Sale
1,791
1.7685
Ordinary
Sale
3,275
1.7685
Ordinary
Sale
1,113
1.763
Ordinary
Sale
6,466
1.763
Ordinary
Sale
1,771
1.763
Ordinary
Sale
588
1.763
Ordinary
Sale
2,477
1.763
Ordinary
Sale
75
1.763
Ordinary
Sale
60,602
1.7655
Ordinary
Sale
80,617
1.7655
Ordinary
Sale
4,628
1.7655
Ordinary
Sale
14,914
1.7655
Ordinary
Sale
1,843
1.763
Ordinary
Sale
1,420
1.763
Ordinary
Sale
1,777
1.763
Ordinary
Sale
1,750
1.7685
Ordinary
Sale
805
1.765
Ordinary
Sale
3,249
1.765
Ordinary
Sale
1,361
1.7775
Ordinary
Sale
92,310
1.77247
Ordinary
Sale
127,374
1.767465
Ordinary
Sale
1,455,090
1.794523
Total Purchases
2,609,405
Total Sales
2,025,084
(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
127,374
1.767465
(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:
07/11/2017
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
Ordinary Shares
Listed Put Option
Sale
4,000,000
1.600
American options
21/09/2018
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 ExchangeENDRETEANFXESKXFEF
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