REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 3704XSociete Generale SA23 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
22/11/2017
(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: 12,335,041 Shares Interests and 24,881,256 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:
12,336,541
0.15
24,881,256
0.30
(2) Cash-settled derivatives:
18,360,939
0.22
1,717,600
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
17,000,000
0.21
14,953,000
0.18
TOTAL:
47,697,480
0.58
41,551,856
0.51
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
14
1.939
Ordinary
Purchase
4,070
1.9195
Ordinary
Purchase
649
1.9195
Ordinary
Purchase
4,037
1.9425
Ordinary
Purchase
1,432
1.9425
Ordinary
Purchase
396
1.9425
Ordinary
Purchase
517
1.9425
Ordinary
Purchase
798
1.9415
Ordinary
Purchase
2,453
1.942
Ordinary
Purchase
1,136
1.9415
Ordinary
Purchase
575
1.9415
Ordinary
Purchase
636
1.9415
Ordinary
Purchase
4,611
1.943
Ordinary
Purchase
1,500
1.943
Ordinary
Purchase
2,330
1.9415
Ordinary
Purchase
241,089
1.944
Ordinary
Purchase
558
1.942
Ordinary
Purchase
1,817
1.942
Ordinary
Purchase
2,345
1.942
Ordinary
Purchase
3,662
1.915
Ordinary
Purchase
3,224
1.942
Ordinary
Purchase
232
1.942
Ordinary
Purchase
420
1.942
Ordinary
Purchase
1,700
1.9425
Ordinary
Purchase
50
1.9425
Ordinary
Purchase
3,299
1.9425
Ordinary
Purchase
1
1.9415
Ordinary
Purchase
109
1.942
Ordinary
Purchase
1,637
1.942
Ordinary
Purchase
600
1.942
Ordinary
Purchase
420
1.942
Ordinary
Purchase
268
1.943
Ordinary
Purchase
204
1.942
Ordinary
Purchase
620
1.943
Ordinary
Purchase
2,500
1.9335
Ordinary
Purchase
24
1.949
Ordinary
Purchase
1,300
1.9325
Ordinary
Purchase
73
1.9415
Ordinary
Purchase
1,759
1.9415
Ordinary
Purchase
10,995
1.944
Ordinary
Purchase
42,555
1.944
Ordinary
Purchase
105,339
1.944
Ordinary
Purchase
378
1.944
Ordinary
Purchase
6,834
1.944
Ordinary
Purchase
15,824
1.944
Ordinary
Purchase
10,000
1.944
Ordinary
Purchase
20,241
1.944
Ordinary
Purchase
25,178
1.944
Ordinary
Purchase
32,663
1.944
Ordinary
Purchase
7,588
1.944
Ordinary
Purchase
81,901
1.944
Ordinary
Purchase
618
1.944
Ordinary
Purchase
9,838
1.944
Ordinary
Purchase
20,227
1.944
Ordinary
Purchase
43,131
1.944
Ordinary
Purchase
3,417
1.944
Ordinary
Purchase
15,838
1.944
Ordinary
Purchase
15,838
1.944
Ordinary
Purchase
3,040
1.949
Ordinary
Purchase
5,789
1.9485
Ordinary
Purchase
1,439
1.904
Ordinary
Purchase
1,585
1.892
Ordinary
Purchase
2,521
1.892
Ordinary
Purchase
886
1.9095
Ordinary
Purchase
2,275
1.952
Ordinary
Purchase
978
1.9495
Ordinary
Purchase
1,669
1.9495
Ordinary
Purchase
484
1.9505
Ordinary
Purchase
487
1.9185
Ordinary
Purchase
2,306
1.925
Ordinary
Purchase
2,307
1.925
Ordinary
Purchase
1,915
1.949
Ordinary
Purchase
4,428
1.948
Ordinary
Purchase
257
1.918
Ordinary
Purchase
2,330
1.948
Ordinary
Purchase
461
1.945
Ordinary
Purchase
3,658
1.945
Ordinary
Purchase
931
1.945
Ordinary
Purchase
2,321
1.912
Ordinary
Purchase
2,320
1.9125
Ordinary
Purchase
1,798
1.9095
Ordinary
Purchase
307
1.9095
Ordinary
Purchase
4,510
1.9445
Ordinary
Purchase
2,614
1.905
Ordinary
Purchase
2,380
1.91
Ordinary
Purchase
601
1.928
Ordinary
Purchase
2,701
1.928
Ordinary
Purchase
1,094
1.92
Ordinary
Purchase
1,517
1.92
Ordinary
Purchase
2,680
1.905
Ordinary
Purchase
2,339
1.899
Ordinary
Purchase
2,629
1.9045
Ordinary
Purchase
2,319
1.913
Ordinary
Purchase
2,344
1.9425
Ordinary
Purchase
198
1.9395
Ordinary
Purchase
1,587
1.9395
Ordinary
Purchase
2,640
1.905
Ordinary
Purchase
3,080
1.93
Ordinary
Purchase
4,269
1.9205
Ordinary
Purchase
916
1.9045
Ordinary
Purchase
2,289
1.937
Ordinary
Purchase
2,324
1.9105
Ordinary
Purchase
4,337
1.901
Ordinary
Purchase
718
1.901
Ordinary
Purchase
4,179
1.92
Ordinary
Purchase
2,385
1.91
Ordinary
Purchase
672
1.901
Ordinary
Purchase
1,736
1.942
Ordinary
Purchase
610
1.942
Ordinary
Purchase
4,255
1.944
Ordinary
Purchase
4,671
1.9435
Ordinary
Purchase
4,532
1.9475
Ordinary
Purchase
2,353
1.932
Ordinary
Purchase
2,329
1.906
Ordinary
Purchase
2,316
1.9155
Ordinary
Purchase
3,360
1.91
Ordinary
Purchase
2,287
1.939
Ordinary
Purchase
2,538
1.9425
Ordinary
Purchase
2,295
1.9305
Ordinary
Purchase
2,295
1.931
Ordinary
Purchase
2,288
1.9395
Ordinary
Purchase
1,356
1.939
Ordinary
Purchase
354
1.939
Ordinary
Purchase
564
1.939
Ordinary
Purchase
2,285
1.948
Ordinary
Purchase
3,770
1.947
Ordinary
Purchase
2,522
1.9465
Ordinary
Purchase
1,149
1.9
Ordinary
Purchase
3,854
1.9445
Ordinary
Purchase
153
1.893
Ordinary
Purchase
3,615
1.893
Ordinary
Purchase
323
1.9445
Ordinary
Purchase
3,726
1.9445
Ordinary
Purchase
2,700
1.9095
Ordinary
Purchase
542
1.944
Ordinary
Purchase
2,286
1.9395
Ordinary
Purchase
2,286
1.94
Ordinary
Purchase
2,287
1.939
Ordinary
Purchase
2,317
1.9145
Ordinary
Purchase
2,294
1.9325
Ordinary
Purchase
4,805
1.9345
Ordinary
Purchase
2,373
1.909
Ordinary
Purchase
2,288
1.9385
Ordinary
Purchase
2,275
1.9515
Ordinary
Purchase
4,338
1.939
Ordinary
Purchase
4,013
1.9395
Ordinary
Purchase
225
1.938
Ordinary
Purchase
2,122
1.938
Ordinary
Purchase
4,196
1.9395
Ordinary
Purchase
2,275
1.951
Ordinary
Purchase
2,802
1.8925
Ordinary
Purchase
2,285
1.94
Ordinary
Purchase
2,343
1.94
Ordinary
Purchase
3,527
1.9405
Ordinary
Purchase
2,637
1.939
Ordinary
Purchase
1,259
1.939
Ordinary
Purchase
4,391
1.94
Ordinary
Purchase
38
1.9395
Ordinary
Purchase
3,552
1.94
Ordinary
Purchase
1,792
1.9445
Ordinary
Purchase
550
1.9445
Ordinary
Purchase
2,281
1.946
Ordinary
Purchase
621
1.9455
Ordinary
Purchase
2,294
1.9325
Ordinary
Purchase
2,324
1.91
Ordinary
Purchase
2,375
1.917
Ordinary
Purchase
2,325
1.91
Ordinary
Purchase
446
1.909
Ordinary
Purchase
541
1.9455
Ordinary
Purchase
1,705
1.9455
Ordinary
Purchase
1,862
1.9085
Ordinary
Purchase
1,482
1.9515
Ordinary
Purchase
849
1.9515
Ordinary
Purchase
923
1.9455
Ordinary
Purchase
2,326
1.9095
Ordinary
Purchase
2,313
1.9185
Ordinary
Purchase
1,318
1.946
Ordinary
Purchase
658
1.946
Ordinary
Purchase
1,040
1.946
Ordinary
Purchase
2,746
1.9025
Ordinary
Purchase
2,338
1.9
Ordinary
Purchase
3,277
1.9085
Ordinary
Purchase
531
1.932
Ordinary
Purchase
2,239
1.909
Ordinary
Purchase
2,332
1.951
Ordinary
Purchase
4,409
1.9405
Ordinary
Purchase
3,396
1.9405
Ordinary
Purchase
1,542
1.9405
Ordinary
Purchase
3,209
1.9395
Ordinary
Purchase
2,386
1.9095
Ordinary
Purchase
2,450
1.909
Ordinary
Purchase
653
1.9085
Ordinary
Purchase
2,944
1.9515
Ordinary
Purchase
2,287
1.9405
Ordinary
Purchase
2,317
1.915
Ordinary
Purchase
2,284
1.941
Ordinary
Purchase
2,452
1.9425
Ordinary
Purchase
2,630
1.942
Ordinary
Purchase
285
1.942
Ordinary
Purchase
2,272
1.952
Ordinary
Purchase
484
1.947
Ordinary
Purchase
5,378
1.947
Ordinary
Purchase
3,261
1.9
Ordinary
Purchase
4,942
1.942
Ordinary
Purchase
2,286
1.9415
Ordinary
Purchase
3,080
1.939
Ordinary
Purchase
2,535
1.9405
Ordinary
Purchase
776
1.9395
Ordinary
Purchase
3,159
1.9395
Ordinary
Purchase
2,315
1.916
Ordinary
Purchase
4,131
1.945
Ordinary
Purchase
4,126
1.9445
Ordinary
Purchase
4,084
1.952
Ordinary
Purchase
398
1.932
Ordinary
Purchase
1,366
1.932
Ordinary
Purchase
230
1.918
Ordinary
Purchase
3,526
1.922
Ordinary
Purchase
247
1.952
Ordinary
Purchase
3,875
1.94
Ordinary
Purchase
3,087
1.94
Ordinary
Purchase
3,334
1.9395
Ordinary
Purchase
3,365
1.939
Ordinary
Purchase
3,440
1.9385
Ordinary
Purchase
2,451
1.9075
Ordinary
Purchase
1,414
1.952
Ordinary
Purchase
2,798
1.909
Ordinary
Purchase
3,308
1.8995
Ordinary
Purchase
2,515
1.908
Ordinary
Purchase
2,290
1.9375
Ordinary
Purchase
3,214
1.9365
Ordinary
Purchase
2,413
1.935
Ordinary
Purchase
3,166
1.9355
Ordinary
Purchase
5,150
1.9345
Ordinary
Purchase
397
1.9345
Ordinary
Purchase
4,767
1.949
Ordinary
Purchase
3,284
1.937
Ordinary
Purchase
4,997
1.935
Ordinary
Purchase
2,079
1.9345
Ordinary
Purchase
1,543
1.9
Ordinary
Purchase
6,047
1.9485
Ordinary
Purchase
5,090
1.948
Ordinary
Purchase
4,977
1.9475
Ordinary
Purchase
1,000
1.947
Ordinary
Purchase
3,190
1.9435
Ordinary
Purchase
1,487
1.952
Ordinary
Purchase
986
1.922
Ordinary
Purchase
350
1.948
Ordinary
Purchase
2,399
1.948
Ordinary
Purchase
637
1.948
Ordinary
Purchase
1,500
1.9475
Ordinary
Purchase
484
1.9475
Ordinary
Purchase
1,700
1.9475
Ordinary
Purchase
1,759
1.9345
Ordinary
Purchase
2,514
1.9325
Ordinary
Purchase
2,678
1.9305
Ordinary
Purchase
2,415
1.9335
Ordinary
Purchase
2,754
1.933
Ordinary
Purchase
2,354
1.934
Ordinary
Purchase
2,017
1.9325
Ordinary
Purchase
6,864
1.932
Ordinary
Purchase
481
1.9305
Ordinary
Purchase
3,327
1.9295
Ordinary
Purchase
2,943
1.93
Ordinary
Purchase
319
1.93
Ordinary
Purchase
3,660
1.929
Ordinary
Purchase
2,365
1.9285
Ordinary
Purchase
857
1.9285
Ordinary
Purchase
2,646
1.9475
Ordinary
Purchase
3,366
1.947
Ordinary
Purchase
349
1.947
Ordinary
Purchase
790
1.9085
Ordinary
Purchase
6,381
1.948
Ordinary
Purchase
821
1.9475
Ordinary
Purchase
5,507
1.9475
Ordinary
Purchase
1,536
1.9085
Ordinary
Purchase
6,235
1.947
Ordinary
Purchase
3,239
1.923
Ordinary
Purchase
3,076
1.948
Ordinary
Purchase
690
1.948
Ordinary
Purchase
1,300
1.948
Ordinary
Purchase
1,179
1.948
Ordinary
Purchase
2,313
1.948
Ordinary
Purchase
3,302
1.9475
Ordinary
Purchase
2,291
1.9355
Ordinary
Purchase
2,372
1.899
Ordinary
Purchase
2,287
1.9415
Ordinary
Purchase
2,288
1.941
Ordinary
Purchase
3,557
1.9475
Ordinary
Purchase
1,563
1.942
Ordinary
Purchase
99
1.9475
Ordinary
Purchase
530
1.947
Ordinary
Purchase
4,000
1.942
Ordinary
Purchase
3,485
1.942
Ordinary
Purchase
2,710
1.948
Ordinary
Purchase
2,601
1.943
Ordinary
Purchase
2,479
1.9025
Ordinary
Purchase
1,438
1.9405
Ordinary
Purchase
648
1.948
Ordinary
Purchase
2,315
1.917
Ordinary
Purchase
1,083
1.9475
Ordinary
Purchase
868
1.948
Ordinary
Purchase
3,499
1.948
Ordinary
Purchase
3,828
1.9015
Ordinary
Purchase
1,776
1.942
Ordinary
Purchase
1,894
1.901
Ordinary
Purchase
1,046
1.949
Ordinary
Purchase
1,240
1.949
Ordinary
Purchase
2,007
1.901
Ordinary
Purchase
2,280
1.9485
Ordinary
Purchase
3,000
1.949
Ordinary
Purchase
1,464
1.949
Ordinary
Purchase
1,363
1.9445
Ordinary
Purchase
2,808
1.9005
Ordinary
Purchase
3,585
1.9005
Ordinary
Purchase
923
1.9445
Ordinary
Purchase
12,670
1.8845
Ordinary
Purchase
2,331
1.919
Ordinary
Purchase
2,375
1.9195
Ordinary
Purchase
2,580
1.9185
Ordinary
Purchase
2,006
1.92
Ordinary
Purchase
305
1.92
Ordinary
Purchase
2,327
1.9085
Ordinary
Purchase
2,284
1.943
Ordinary
Purchase
1,210
1.949
Ordinary
Purchase
4,069
1.949
Ordinary
Purchase
531
1.949
Ordinary
Purchase
741
1.949
Ordinary
Purchase
2,291
1.9355
Ordinary
Purchase
2,291
1.935
Ordinary
Purchase
2,339
1.9
Ordinary
Purchase
1,910
1.929
Ordinary
Purchase
2,358
1.928
Ordinary
Purchase
2,310
1.92
Ordinary
Purchase
2,310
1.9205
Ordinary
Purchase
387
1.929
Ordinary
Purchase
2,287
1.9285
Ordinary
Purchase
2,339
1.9
Ordinary
Purchase
4,244
1.949
Ordinary
Purchase
1,826
1.918
Ordinary
Purchase
4,629
1.9495
Ordinary
Purchase
2,025
1.922
Ordinary
Purchase
2,704
1.9185
Ordinary
Purchase
2,295
1.9315
Ordinary
Purchase
2,660
1.9495
Ordinary
Purchase
2,922
1.9495
Ordinary
Purchase
2,320
1.913
Ordinary
Purchase
4,701
1.8905
Ordinary
Purchase
261
1.893
Ordinary
Purchase
2,311
1.92
Ordinary
Purchase
2,340
1.9025
Ordinary
Purchase
2,418
1.952
Ordinary
Purchase
2,402
1.9515
Ordinary
Purchase
2,310
1.951
Ordinary
Purchase
2,431
1.9505
Ordinary
Purchase
11
1.9285
Ordinary
Purchase
242
1.943
Ordinary
Purchase
1,300
1.943
Ordinary
Purchase
666
1.922
Ordinary
Purchase
3,598
1.922
Ordinary
Purchase
348
1.942
Ordinary
Purchase
4,979
1.942
Ordinary
Purchase
255
1.943019608
Ordinary
Purchase
1,750
1.931
Ordinary
Purchase
1,000
1.931
Ordinary
Purchase
2,500
1.9335
Ordinary
Sale
1,816
1.886
Ordinary
Sale
1,144
1.8855
Ordinary
Sale
1,352
1.886
Ordinary
Sale
2,024
1.8855
Ordinary
Sale
5,037
1.927
Ordinary
Sale
595
1.927
Ordinary
Sale
1
1.9435
Ordinary
Sale
925
1.9435
Ordinary
Sale
1,750
1.89
Ordinary
Sale
1,750
1.89
Ordinary
Sale
2,186
1.8845
Ordinary
Sale
2,954
1.885
Ordinary
Sale
1,287
1.9415
Ordinary
Sale
2,466
1.8865
Ordinary
Sale
2,992
1.887
Ordinary
Sale
1,404
1.893
Ordinary
Sale
2,216
1.887
Ordinary
Sale
1,380
1.926
Ordinary
Sale
1,665
1.8915
Ordinary
Sale
2,071
1.8995
Ordinary
Sale
1,244
1.941
Ordinary
Sale
139
1.9435
Ordinary
Sale
1,611
1.9435
Ordinary
Sale
1,026
1.944
Ordinary
Sale
724
1.944
Ordinary
Sale
2,270
1.9
Ordinary
Sale
1,059
1.8845
Ordinary
Sale
2,464
1.8915
Ordinary
Sale
1,322
1.8915
Ordinary
Sale
316
1.8995
Ordinary
Sale
2,186
1.8855
Ordinary
Sale
2,519
1.94375
Ordinary
Sale
3,968
1.942
Ordinary
Sale
3,968
1.942
Ordinary
Sale
4,027
1.88525
Ordinary
Sale
5,086
1.88525
Ordinary
Sale
5,086
1.88525
Ordinary
Sale
6,098
1.944
Ordinary
Sale
1,250
1.9425
Ordinary
Sale
1,250
1.9435
Ordinary
Sale
4,563
1.9445
Ordinary
Sale
484
1.9445
Ordinary
Sale
10,628
1.944
Ordinary
Sale
2,717
1.944
Ordinary
Sale
5,680
1.886
Ordinary
Sale
2,239
1.886
Ordinary
Sale
3,168
1.8855
Ordinary
Sale
1,212
1.8855
Ordinary
Sale
1,726
1.8855
Ordinary
Sale
1,442
1.8855
Ordinary
Sale
3,168
1.8855
Ordinary
Sale
1,080
1.8855
Ordinary
Sale
115
1.8855
Ordinary
Sale
1,841
1.8855
Ordinary
Sale
346
1.8855
Ordinary
Sale
1,841
1.8855
Ordinary
Sale
3,168
1.8855
Ordinary
Sale
1,096
1.8855
Ordinary
Sale
3,556
1.8855
Ordinary
Sale
2,083
1.932
Ordinary
Sale
2,298
1.9315
Ordinary
Sale
275
1.932
Ordinary
Sale
2,532
1.929
Ordinary
Sale
4,914
1.952
Ordinary
Sale
11,306
1.952
Ordinary
Sale
13,740
1.952
Ordinary
Sale
4,322
1.89
Ordinary
Sale
2,000
1.929
Ordinary
Sale
13,569
1.9435
Ordinary
Sale
2,000
1.89
Ordinary
Sale
2,322
1.89
Ordinary
Sale
4,322
1.89
Ordinary
Sale
4,322
1.89
Ordinary
Sale
3,500
1.8865
Ordinary
Sale
4,322
1.8865
Ordinary
Sale
822
1.8865
Ordinary
Sale
3,500
1.8865
Ordinary
Sale
897
1.887
Ordinary
Sale
2,179
1.931
Ordinary
Sale
119
1.931
Ordinary
Sale
846
1.9315
Ordinary
Sale
2,244
1.89
Ordinary
Sale
2,078
1.89
Ordinary
Sale
2,371
1.89
Ordinary
Sale
7,091
1.9345
Ordinary
Sale
8,700
1.8925
Ordinary
Sale
4,042
1.89
Ordinary
Sale
3,073
1.8925
Ordinary
Sale
2,615
1.8865
Ordinary
Sale
822
1.8865
Ordinary
Sale
2,299
1.9305
Ordinary
Sale
2,359
1.931
Ordinary
Sale
5,000
1.891
Ordinary
Sale
3,249
1.887
Ordinary
Sale
2,684
1.8865
Ordinary
Sale
2,290
1.94
Ordinary
Sale
2,487
1.9325
Ordinary
Sale
2,299
1.93
Ordinary
Sale
2,400
1.8995
Ordinary
Sale
1,306
1.927
Ordinary
Sale
4,520
1.9425
Ordinary
Sale
1,940
1.9425
Ordinary
Sale
2,000
1.89
Ordinary
Sale
3,920
1.893
Ordinary
Sale
3,920
1.893
Ordinary
Sale
1,901
1.94
Ordinary
Sale
2,399
1.94
Ordinary
Sale
1,204
1.9425
Ordinary
Sale
4,300
1.94
Ordinary
Sale
3,581
1.89
Ordinary
Sale
947
1.89
Ordinary
Sale
933
1.89
Ordinary
Sale
4,322
1.89
Ordinary
Sale
3,389
1.89
Ordinary
Sale
8,460
1.9425
Ordinary
Sale
2,607
1.933
Ordinary
Sale
1,641
1.914
Ordinary
Sale
2,693
1.914
Ordinary
Sale
2,000
1.9425
Ordinary
Sale
4,421
1.9345
Ordinary
Sale
2,464
1.9315
Ordinary
Sale
560
1.932
Ordinary
Sale
2,171
1.932
Ordinary
Sale
3,093
1.8915
Ordinary
Sale
3,644
1.903
Ordinary
Sale
3,813
1.9035
Ordinary
Sale
4,383
1.9005
Ordinary
Sale
2,615
1.931
Ordinary
Sale
3,737
1.9405
Ordinary
Sale
2,581
1.9315
Ordinary
Sale
4,990
1.9395
Ordinary
Sale
4,408
1.9395
Ordinary
Sale
5,400
1.8915
Ordinary
Sale
1,500
1.8915
Ordinary
Sale
1,593
1.8915
Ordinary
Sale
5,400
1.8915
Ordinary
Sale
568
1.894
Ordinary
Sale
4,233
1.8915
Ordinary
Sale
4,345
1.947
Ordinary
Sale
2,934
1.932
Ordinary
Sale
2,694
1.9325
Ordinary
Sale
1,697
1.933
Ordinary
Sale
2,000
1.9
Ordinary
Sale
2,299
1.9305
Ordinary
Sale
4,543
1.942
Ordinary
Sale
4,454
1.943
Ordinary
Sale
2,304
1.924
Ordinary
Sale
2,304
1.925
Ordinary
Sale
2,365
1.9245
Ordinary
Sale
2,305
1.9235
Ordinary
Sale
2,303
1.926
Ordinary
Sale
3,250
1.9405
Ordinary
Sale
1,632
1.9405
Ordinary
Sale
3,250
1.9405
Ordinary
Sale
4,477
1.9405
Ordinary
Sale
2,602
1.9405
Ordinary
Sale
2,304
1.925
Ordinary
Sale
5,633
1.9445
Ordinary
Sale
2,340
1.9445
Ordinary
Sale
3,293
1.9445
Ordinary
Sale
2,313
1.9225
Ordinary
Sale
1,618
1.9405
Ordinary
Sale
2,623
1.9405
Ordinary
Sale
5,683
1.9405
Ordinary
Sale
2,343
1.942
Ordinary
Sale
2,344
1.9425
Ordinary
Sale
3,400
1.9
Ordinary
Sale
954
1.933
Ordinary
Sale
165
1.9415
Ordinary
Sale
2,120
1.9415
Ordinary
Sale
2,299
1.931
Ordinary
Sale
2,422
1.932
Ordinary
Sale
820
1.9325
Ordinary
Sale
2,298
1.9305
Ordinary
Sale
2,360
1.9315
Ordinary
Sale
1,540
1.9325
Ordinary
Sale
2,343
1.942
Ordinary
Sale
1,567
1.945
Ordinary
Sale
3,357
1.945
Ordinary
Sale
3,728
1.8845
Ordinary
Sale
5,520
1.8845
Ordinary
Sale
5,520
1.8845
Ordinary
Sale
4,293
1.8865
Ordinary
Sale
2,298
1.9305
Ordinary
Sale
4,443
1.9445
Ordinary
Sale
1,723
1.9445
Ordinary
Sale
1,873
1.9445
Ordinary
Sale
8,917
1.9445
Ordinary
Sale
6,555
1.9445
Ordinary
Sale
2,300
1.9305
Ordinary
Sale
2,421
1.9325
Ordinary
Sale
628
1.933
Ordinary
Sale
1,856
1.933
Ordinary
Sale
2,299
1.931
Ordinary
Sale
2,241
1.9315
Ordinary
Sale
2,297
1.931
Ordinary
Sale
2,359
1.932
Ordinary
Sale
2,352
1.893
Ordinary
Sale
1,072
1.9415
Ordinary
Sale
4,520
1.9415
Ordinary
Sale
2,000
1.9415
Ordinary
Sale
2,479
1.9415
Ordinary
Sale
2,299
1.9305
Ordinary
Sale
2,359
1.9315
Ordinary
Sale
2,299
1.931
Ordinary
Sale
885
1.932
Ordinary
Sale
4,517
1.908
Ordinary
Sale
4,250
1.952
Ordinary
Sale
1,536
1.932
Ordinary
Sale
4,400
1.952
Ordinary
Sale
91
1.952
Ordinary
Sale
8,184
1.944
Ordinary
Sale
7,420
1.944
Ordinary
Sale
11,960
1.944
Ordinary
Sale
13,669
1.944
Ordinary
Sale
15,377
1.944
Ordinary
Sale
10,251
1.944
Ordinary
Sale
3,417
1.944
Ordinary
Sale
3,417
1.944
Ordinary
Sale
1,195
1.944
Ordinary
Sale
11,960
1.944
Ordinary
Sale
15,377
1.944
Ordinary
Sale
15,377
1.944
Ordinary
Sale
10,252
1.944
Ordinary
Sale
8,543
1.944
Ordinary
Sale
10,251
1.944
Ordinary
Sale
6,834
1.944
Ordinary
Sale
5,125
1.944
Ordinary
Sale
6,835
1.944
Ordinary
Sale
5,126
1.944
Ordinary
Sale
3,417
1.944
Ordinary
Sale
3,418
1.944
Ordinary
Sale
11,960
1.944
Ordinary
Sale
17,086
1.944
Ordinary
Sale
6,834
1.944
Ordinary
Sale
58
1.9315
Ordinary
Sale
512
1.9345
Ordinary
Sale
1,846
1.9345
Ordinary
Sale
364
1.9345
Ordinary
Sale
1,444
1.8875
Ordinary
Sale
2,100
1.89
Ordinary
Sale
1,750
1.9435
Ordinary
Sale
308
1.9445
Ordinary
Sale
4,919
1.9445
Ordinary
Sale
675
1.9435
Ordinary
Sale
1,917
1.9435
Ordinary
Sale
3,811
1.9445
Ordinary
Sale
2,592
1.9435
Ordinary
Sale
5,227
1.9445
Ordinary
Sale
1,416
1.9445
Ordinary
Sale
5,965
1.9445
Ordinary
Sale
1,444
1.8845
Ordinary
Sale
641
1.8845
Ordinary
Sale
803
1.8845
Ordinary
Sale
1,404
1.942
Ordinary
Sale
1,565
1.9415
Ordinary
Sale
115,080
1.944
Total Purchases
1,474,399
Total Sales
971,901
(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:
23/11/2017
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
Ordinary Shares
OTC Put Option
Sale
6,000,000
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 ExchangeENDRETEAFFDASDXFFF
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