REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>

TescoAnnouncement

04/12/2017 10:05

RNS Number : 2753Y
Societe Generale SA
04 December 2017
 FORM 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
01/12/2017
(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: 12,846,615 Shares Interests and 24,248,336 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:
12,848,115
0.16
24,248,336
0.30
(2) Cash-settled derivatives:
17,210,581
0.21
1,616,967
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
17,000,000
0.21
14,953,000
0.18
 TOTAL:
47,058,696
0.57
40,818,303
0.50
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
GBP
Ordinary
Purchase
2,275
1.9575
Ordinary
Purchase
2,274
1.9595
Ordinary
Purchase
2,273
1.9585
Ordinary
Purchase
1,208
1.957
Ordinary
Purchase
2,016
1.957
Ordinary
Purchase
260
1.957
Ordinary
Purchase
2,275
1.9505
Ordinary
Purchase
2,272
1.9565
Ordinary
Purchase
2,274
1.961
Ordinary
Purchase
1,684
1.957
Ordinary
Purchase
4,222
1.95
Ordinary
Purchase
590
1.957
Ordinary
Purchase
6,611
1.957
Ordinary
Purchase
2,275
1.959
Ordinary
Purchase
2,273
1.9535
Ordinary
Purchase
2,274
1.9635
Ordinary
Purchase
1,658
1.958
Ordinary
Purchase
616
1.958
Ordinary
Purchase
2,274
1.958
Ordinary
Purchase
2,275
1.9605
Ordinary
Purchase
2,274
1.958
Ordinary
Purchase
2,273
1.9575
Ordinary
Purchase
2,275
1.9585
Ordinary
Purchase
1,881
1.9605
Ordinary
Purchase
2,262
1.957
Ordinary
Purchase
842
1.957
Ordinary
Purchase
2,275
1.9565
Ordinary
Purchase
83
1.9605
Ordinary
Purchase
22
1.96
Ordinary
Purchase
1,295
1.956
Ordinary
Purchase
1,649
1.9585
Ordinary
Purchase
626
1.9585
Ordinary
Purchase
2,275
1.9525
Ordinary
Purchase
2,272
1.9495
Ordinary
Purchase
2,272
1.9585
Ordinary
Purchase
432
1.9525
Ordinary
Purchase
1,125
1.9525
Ordinary
Purchase
131
1.952
Ordinary
Purchase
1,750
1.952
Ordinary
Purchase
2,282
1.952
Ordinary
Purchase
1,750
1.952
Ordinary
Purchase
328
1.952
Ordinary
Purchase
2,275
1.9595
Ordinary
Purchase
319
1.9585
Ordinary
Purchase
2,275
1.957
Ordinary
Purchase
2,274
1.959
Ordinary
Purchase
977
1.949
Ordinary
Purchase
1,297
1.951
Ordinary
Purchase
2,274
1.9565
Ordinary
Purchase
2,054
1.9565
Ordinary
Purchase
273
1.954
Ordinary
Purchase
2,000
1.954
Ordinary
Purchase
2,274
1.953
Ordinary
Purchase
1,750
1.9565
Ordinary
Purchase
225
1.9565
Ordinary
Purchase
1,501
1.96
Ordinary
Purchase
774
1.96
Ordinary
Purchase
2,275
1.965
Ordinary
Purchase
6
1.96
Ordinary
Purchase
2,275
1.9565
Ordinary
Purchase
2,273
1.96
Ordinary
Purchase
2,274
1.954
Ordinary
Purchase
29
1.9595
Ordinary
Purchase
2,272
1.956
Ordinary
Purchase
2,274
1.949
Ordinary
Purchase
2,174
1.9605
Ordinary
Purchase
2,274
1.9645
Ordinary
Purchase
101
1.9605
Ordinary
Purchase
1,663
1.9565
Ordinary
Purchase
2,275
1.96
Ordinary
Purchase
2,272
1.963
Ordinary
Purchase
1,069
1.9565
Ordinary
Purchase
1,200
1.956
Ordinary
Purchase
1,074
1.956
Ordinary
Purchase
2,272
1.956
Ordinary
Purchase
2,275
1.9555
Ordinary
Purchase
1,707
1.9555
Ordinary
Purchase
9
1.959
Ordinary
Purchase
1,675
1.9575
Ordinary
Purchase
2,274
1.956
Ordinary
Purchase
2,275
1.957
Ordinary
Purchase
2,272
1.96
Ordinary
Purchase
2,271
1.956
Ordinary
Purchase
3
1.957
Ordinary
Purchase
2,275
1.961
Ordinary
Purchase
2,272
1.9575
Ordinary
Purchase
1,137
1.957
Ordinary
Purchase
2,276
1.9505
Ordinary
Purchase
1,200
1.9585
Ordinary
Purchase
58
1.9595
Ordinary
Purchase
2,275
1.9535
Ordinary
Purchase
330
1.9585
Ordinary
Purchase
2,274
1.9515
Ordinary
Purchase
1,471
1.9545
Ordinary
Purchase
2,274
1.95
Ordinary
Purchase
2,272
1.9565
Ordinary
Purchase
2,274
1.957
Ordinary
Purchase
2,275
1.961
Ordinary
Purchase
63
1.9535
Ordinary
Purchase
2,274
1.9625
Ordinary
Purchase
2,275
1.953
Ordinary
Purchase
741
1.962
Ordinary
Purchase
1,531
1.962
Ordinary
Purchase
2,276
1.9625
Ordinary
Purchase
2,274
1.9525
Ordinary
Purchase
1,214
1.959
Ordinary
Purchase
662
1.959
Ordinary
Purchase
57
1.9585
Ordinary
Purchase
190
1.9565
Ordinary
Purchase
921
1.9625
Ordinary
Purchase
1,353
1.9625
Ordinary
Purchase
1,449
1.9585
Ordinary
Purchase
2,274
1.955
Ordinary
Purchase
2,422
1.951
Ordinary
Purchase
2,275
1.956
Ordinary
Purchase
1,676
1.9505
Ordinary
Purchase
1,729
1.9505
Ordinary
Purchase
2,275
1.9605
Ordinary
Purchase
1,881
1.9505
Ordinary
Purchase
2,274
1.9625
Ordinary
Purchase
138
1.95
Ordinary
Purchase
684
1.961
Ordinary
Purchase
2,274
1.9495
Ordinary
Purchase
1,591
1.961
Ordinary
Purchase
1,733
1.957
Ordinary
Purchase
1,750
1.957
Ordinary
Purchase
2,274
1.955
Ordinary
Purchase
1
1.9565
Ordinary
Purchase
2,275
1.954
Ordinary
Purchase
2,272
1.957
Ordinary
Purchase
2,275
1.9575
Ordinary
Purchase
559
1.959
Ordinary
Purchase
2,659
1.9515
Ordinary
Purchase
33
1.9545
Ordinary
Purchase
2,275
1.9575
Ordinary
Purchase
240
1.947
Ordinary
Purchase
202
1.947
Ordinary
Purchase
10,913
1.947
Ordinary
Purchase
3,058
1.955
Ordinary
Purchase
6,216
1.955
Ordinary
Purchase
17,946
1.955
Ordinary
Purchase
3,400
1.955
Ordinary
Purchase
13,416
1.955
Ordinary
Purchase
5,218
1.955
Ordinary
Purchase
11,595
1.955
Ordinary
Purchase
25,979
1.955
Ordinary
Purchase
11,792
1.955
Ordinary
Purchase
5,100
1.955
Ordinary
Purchase
22,607
1.955
Ordinary
Purchase
56,661
1.955
Ordinary
Purchase
1,382
1.952
Ordinary
Purchase
3,094
1.952
Ordinary
Purchase
1,040
1.952
Ordinary
Purchase
2,798
1.9405
Ordinary
Purchase
2,527
1.955
Ordinary
Purchase
2,213
1.9565
Ordinary
Purchase
1,456
1.95775
Ordinary
Purchase
1,250
1.957
Ordinary
Purchase
1,990
1.956
Ordinary
Purchase
530
1.95825
Ordinary
Purchase
10
1.9605
Ordinary
Purchase
1,250
1.958
Ordinary
Purchase
2,956
1.9555
Ordinary
Purchase
2,216
1.9555
Ordinary
Purchase
1,650
1.9545
Ordinary
Purchase
1,250
1.954
Ordinary
Purchase
360
1.954
Ordinary
Purchase
231
1.955
Ordinary
Purchase
2,040
1.955
Ordinary
Purchase
250
1.955
Ordinary
Purchase
125
1.95
Ordinary
Purchase
1,993
1.957
Ordinary
Purchase
277
1.957
Ordinary
Purchase
1,558
1.9575
Ordinary
Purchase
1,497
1.957
Ordinary
Purchase
2,270
1.9605
Ordinary
Purchase
2,270
1.958
Ordinary
Purchase
1,750
1.96
Ordinary
Purchase
2,271
1.965
Ordinary
Purchase
1,667
1.9585
Ordinary
Purchase
603
1.9585
Ordinary
Purchase
797
1.95
Ordinary
Purchase
823
1.957
Ordinary
Purchase
1,322
1.9595
Ordinary
Purchase
1,408
1.9575
Ordinary
Purchase
1,105
1.9505
Ordinary
Purchase
2,272
1.951
Ordinary
Purchase
2,271
1.953
Ordinary
Purchase
2,270
1.9565
Ordinary
Purchase
2,271
1.96
Ordinary
Purchase
1,671
1.95725
Ordinary
Purchase
2,270
1.956
Ordinary
Purchase
465
1.959
Ordinary
Purchase
2,271
1.9505
Ordinary
Purchase
603
1.9585
Ordinary
Purchase
42
1.9585
Ordinary
Purchase
2,999
1.959
Ordinary
Purchase
948
1.959
Ordinary
Purchase
319
1.959
Ordinary
Purchase
2,273
1.9565
Ordinary
Purchase
713
1.961
Ordinary
Purchase
1,557
1.961
Ordinary
Purchase
2,271
1.9625
Ordinary
Purchase
2,272
1.953
Ordinary
Purchase
56
1.955
Ordinary
Purchase
2,214
1.955
Ordinary
Purchase
2,272
1.956
Ordinary
Purchase
132
1.95
Ordinary
Purchase
1,762
1.9605
Ordinary
Purchase
2,246
1.9605
Ordinary
Purchase
59
1.9575
Ordinary
Purchase
1,645
1.956
Ordinary
Purchase
70
1.956
Ordinary
Purchase
745
1.9575
Ordinary
Purchase
201
1.9575
Ordinary
Purchase
28
1.9575
Ordinary
Purchase
591
1.9575
Ordinary
Purchase
290
1.9575
Ordinary
Purchase
213
1.9575
Ordinary
Purchase
3,141
1.9585
Ordinary
Purchase
2,835
1.9505
Ordinary
Purchase
557
1.957
Ordinary
Purchase
2,000
1.9565
Ordinary
Purchase
21,200
1.955
Ordinary
Purchase
791
1.9515
Ordinary
Purchase
1,640
1.9575
Ordinary
Purchase
1,375
1.952
Ordinary
Purchase
4,460
1.9575
Ordinary
Purchase
1,139
1.9575
Ordinary
Purchase
1,808
1.9575
Ordinary
Purchase
5,398
1.9575
Ordinary
Purchase
1,673
1.9565
Ordinary
Purchase
769
1.9605
Ordinary
Purchase
1,703
1.96
Ordinary
Purchase
2,597
1.956
Ordinary
Purchase
369
1.9565
Ordinary
Purchase
2,948
1.9565
Ordinary
Purchase
2,000
1.9545
Ordinary
Purchase
3,841
1.9545
Ordinary
Purchase
595
1.9545
Ordinary
Purchase
4,135
1.9545
Ordinary
Purchase
100
1.9545
Ordinary
Purchase
1,017
1.9515
Ordinary
Purchase
1,498
1.9585
Ordinary
Purchase
348
1.9585
Ordinary
Purchase
1,237
1.9605
Ordinary
Purchase
1,346
1.9605
Ordinary
Purchase
290
1.9565
Ordinary
Purchase
2,000
1.9565
Ordinary
Purchase
2,737
1.95
Ordinary
Purchase
2,275
1.9565
Ordinary
Purchase
175
1.9615
Ordinary
Purchase
2,773
1.9405
Ordinary
Purchase
1,750
1.957
Ordinary
Purchase
1,750
1.952
Ordinary
Purchase
1,500
1.952
Ordinary
Purchase
5,875
1.955
Ordinary
Purchase
2,545
1.955
Ordinary
Purchase
572
1.9585
Ordinary
Purchase
1,809
1.959
Ordinary
Purchase
4,616
1.959
Ordinary
Purchase
683
1.958
Ordinary
Purchase
5
1.9575
Ordinary
Purchase
1,660
1.955
Ordinary
Purchase
14,178
1.955
Ordinary
Purchase
15,838
1.955
Ordinary
Purchase
9,503
1.955
Ordinary
Purchase
4,943
1.955
Ordinary
Purchase
4,394
1.9575
Ordinary
Purchase
5,492
1.9535
Ordinary
Purchase
1,996
1.957
Ordinary
Purchase
1,066
1.957
Ordinary
Purchase
2,746
1.956
Ordinary
Purchase
1,613
1.9515
Ordinary
Purchase
3,879
1.9515
Ordinary
Purchase
240
1.9485
Ordinary
Purchase
6,351
1.9485
Ordinary
Purchase
2,832
1.940501412
Ordinary
Purchase
2,364
1.9575
Ordinary
Purchase
69,309
1.955
Ordinary
Purchase
14,047
1.955
Ordinary
Purchase
55,262
1.955
Ordinary
Purchase
677
1.956
Ordinary
Purchase
1,688
1.956
Ordinary
Purchase
3,172
1.9445
Ordinary
Purchase
3,170
1.945
Ordinary
Purchase
2,744
1.9405
Ordinary
Purchase
3,733
1.95775
Ordinary
Purchase
2,192
1.9575
Ordinary
Purchase
484,869
1.956949
Ordinary
Purchase
500,000
1.96
Ordinary
Sale
7,302
1.955
Ordinary
Sale
3,912
1.955
Ordinary
Sale
5,218
1.955
Ordinary
Sale
1,582
1.955
Ordinary
Sale
4,588
1.955
Ordinary
Sale
6,800
1.955
Ordinary
Sale
3,400
1.955
Ordinary
Sale
3,370
1.955
Ordinary
Sale
8,499
1.955
Ordinary
Sale
5,100
1.955
Ordinary
Sale
5,100
1.955
Ordinary
Sale
3,400
1.955
Ordinary
Sale
3,400
1.955
Ordinary
Sale
3,399
1.955
Ordinary
Sale
6,860
1.9525
Ordinary
Sale
1,200
1.9455
Ordinary
Sale
1,323
1.946
Ordinary
Sale
756
1.954
Ordinary
Sale
2,510
1.953
Ordinary
Sale
1,300
1.949
Ordinary
Sale
787
1.9545
Ordinary
Sale
1,750
1.9545
Ordinary
Sale
4,703
1.955
Ordinary
Sale
1,400
1.9545
Ordinary
Sale
240
1.9545
Ordinary
Sale
2,316
1.955
Ordinary
Sale
4
1.949
Ordinary
Sale
1,326
1.949
Ordinary
Sale
1,550
1.955
Ordinary
Sale
1,750
1.96
Ordinary
Sale
3,307
1.9605
Ordinary
Sale
1,298
1.955
Ordinary
Sale
2,874
1.96
Ordinary
Sale
1,271
1.9525
Ordinary
Sale
266
1.96
Ordinary
Sale
2,231
1.96
Ordinary
Sale
752
1.96
Ordinary
Sale
2,276
1.96
Ordinary
Sale
1,400
1.953
Ordinary
Sale
1,252
1.953
Ordinary
Sale
1,396
1.949
Ordinary
Sale
1,400
1.949
Ordinary
Sale
4,266
1.95
Ordinary
Sale
1,750
1.949
Ordinary
Sale
305
1.949
Ordinary
Sale
300
1.952
Ordinary
Sale
1,300
1.956
Ordinary
Sale
4,266
1.95
Ordinary
Sale
1,349
1.956
Ordinary
Sale
2,235
1.956
Ordinary
Sale
2,274
1.958
Ordinary
Sale
2,274
1.958
Ordinary
Sale
2,170
1.958
Ordinary
Sale
1,750
1.9535
Ordinary
Sale
1,507
1.954
Ordinary
Sale
343
1.946
Ordinary
Sale
2,108
1.946
Ordinary
Sale
2,545
1.955
Ordinary
Sale
2,545
1.955
Ordinary
Sale
1,301
1.9535
Ordinary
Sale
2,016
1.9485
Ordinary
Sale
1,344
1.956
Ordinary
Sale
1,301
1.948
Ordinary
Sale
1,919
1.95
Ordinary
Sale
200
1.95
Ordinary
Sale
1,936
1.959
Ordinary
Sale
1,978
1.945
Ordinary
Sale
1,346
1.96
Ordinary
Sale
2,274
1.9565
Ordinary
Sale
1,346
1.96
Ordinary
Sale
2,798
1.9405
Ordinary
Sale
1,644
1.9405
Ordinary
Sale
2,220
1.961
Ordinary
Sale
1,334
1.961
Ordinary
Sale
1,200
1.9565
Ordinary
Sale
1
1.954
Ordinary
Sale
2,274
1.954
Ordinary
Sale
1,560
1.954
Ordinary
Sale
1,638
1.9595
Ordinary
Sale
2,275
1.949
Ordinary
Sale
28
1.953
Ordinary
Sale
1,271
1.9525
Ordinary
Sale
1,750
1.952
Ordinary
Sale
1,750
1.959
Ordinary
Sale
2,972
1.9595
Ordinary
Sale
1,750
1.9585
Ordinary
Sale
312
1.9585
Ordinary
Sale
1,750
1.952
Ordinary
Sale
835
1.948
Ordinary
Sale
700
1.954
Ordinary
Sale
134
1.953
Ordinary
Sale
148
1.953
Ordinary
Sale
1,949
1.955
Ordinary
Sale
1,780
1.955
Ordinary
Sale
1,307
1.9545
Ordinary
Sale
1,301
1.952
Ordinary
Sale
1,540
1.952
Ordinary
Sale
1,400
1.9495
Ordinary
Sale
1,392
1.9485
Ordinary
Sale
1,400
1.949
Ordinary
Sale
6,460
1.948
Ordinary
Sale
1,864
1.955
Ordinary
Sale
4,261
1.948
Ordinary
Sale
1,750
1.954
Ordinary
Sale
487
1.9555
Ordinary
Sale
3,074
1.9555
Ordinary
Sale
3,561
1.9555
Ordinary
Sale
3,561
1.9555
Ordinary
Sale
220
1.9555
Ordinary
Sale
1,729
1.9555
Ordinary
Sale
2,305
1.945
Ordinary
Sale
3,220
1.9555
Ordinary
Sale
2,601
1.9485
Ordinary
Sale
2,232
1.9585
Ordinary
Sale
6,000
1.948
Ordinary
Sale
134
1.948
Ordinary
Sale
2,386
1.9545
Ordinary
Sale
3
1.953
Ordinary
Sale
52
1.9605
Ordinary
Sale
21
1.955
Ordinary
Sale
35
1.9565
Ordinary
Sale
1
1.9625
Ordinary
Sale
1,750
1.952
Ordinary
Sale
1,750
1.952
Ordinary
Sale
1,750
1.952
Ordinary
Sale
1,750
1.952
Ordinary
Sale
1,098
1.9485
Ordinary
Sale
802
1.9485
Ordinary
Sale
1,200
1.9545
Ordinary
Sale
248
1.9545
Ordinary
Sale
10
1.9545
Ordinary
Sale
2,100
1.9565
Ordinary
Sale
37
1.957
Ordinary
Sale
144
1.9565
Ordinary
Sale
4,878
1.95
Ordinary
Sale
175
1.96
Ordinary
Sale
1,444
1.9605
Ordinary
Sale
1,750
1.96
Ordinary
Sale
1,575
1.96
Ordinary
Sale
1,444
1.9605
Ordinary
Sale
3,365
1.955
Ordinary
Sale
5,796
1.95
Ordinary
Sale
1,750
1.96
Ordinary
Sale
1,298
1.954
Ordinary
Sale
951
1.96
Ordinary
Sale
197
1.96
Ordinary
Sale
4,449
1.95
Ordinary
Sale
5,796
1.95
Ordinary
Sale
918
1.95
Ordinary
Sale
1,161
1.956
Ordinary
Sale
1,570
1.954
Ordinary
Sale
2,050
1.9535
Ordinary
Sale
818
1.9485
Ordinary
Sale
514
1.9485
Ordinary
Sale
2,012
1.9565
Ordinary
Sale
720
1.9565
Ordinary
Sale
1,292
1.9565
Ordinary
Sale
1,301
1.9485
Ordinary
Sale
1,301
1.9495
Ordinary
Sale
1,300
1.9485
Ordinary
Sale
1,750
1.959
Ordinary
Sale
1,429
1.9635
Ordinary
Sale
375
1.954
Ordinary
Sale
1,444
1.954
Ordinary
Sale
255
1.959
Ordinary
Sale
1,300
1.959
Ordinary
Sale
1,044
1.959
Ordinary
Sale
1,200
1.9545
Ordinary
Sale
2,773
1.9405
Ordinary
Sale
4,631
1.94
Ordinary
Sale
1,256
1.952
Ordinary
Sale
1,444
1.955
Ordinary
Sale
1,299
1.949
Ordinary
Sale
890
1.949
Ordinary
Sale
28
1.949
Ordinary
Sale
1,444
1.9545
Ordinary
Sale
1,070
1.9545
Ordinary
Sale
3,379
1.9555
Ordinary
Sale
1,794
1.9585
Ordinary
Sale
3,379
1.9555
Ordinary
Sale
1,750
1.9555
Ordinary
Sale
2,140
1.9535
Ordinary
Sale
16
1.958
Ordinary
Sale
1
1.9545
Ordinary
Sale
3,058
1.955
Ordinary
Sale
11,792
1.955
Ordinary
Sale
6,216
1.955
Ordinary
Sale
50
1.9515
Ordinary
Sale
196
1.955
Ordinary
Sale
1,540
1.955
Ordinary
Sale
200
1.9545
Ordinary
Sale
1,223
1.9545
Ordinary
Sale
1,300
1.945
Ordinary
Sale
972
1.95
Ordinary
Sale
1,314
1.954
Ordinary
Sale
1,648
1.9495
Ordinary
Sale
293
1.949
Ordinary
Sale
226
1.949
Ordinary
Sale
107
1.949
Ordinary
Sale
333
1.949
Ordinary
Sale
22
1.953
Ordinary
Sale
2,208
1.95
Ordinary
Sale
104
1.96
Ordinary
Sale
253
1.949
Ordinary
Sale
1,250
1.96
Ordinary
Sale
2,912
1.956
Ordinary
Sale
1,250
1.9535
Ordinary
Sale
2,319
1.946
Ordinary
Sale
134
1.946
Ordinary
Sale
359
1.9535
Ordinary
Sale
44
1.9535
Ordinary
Sale
17
1.9535
Ordinary
Sale
279
1.9535
Ordinary
Sale
741
1.954
Ordinary
Sale
1,640
1.954
Ordinary
Sale
899
1.954
Ordinary
Sale
2,832
1.9405
Ordinary
Sale
1,301
1.953
Ordinary
Sale
1,250
1.959
Ordinary
Sale
102
1.9535
Ordinary
Sale
335
1.9535
Ordinary
Sale
114
1.9535
Ordinary
Sale
2,829
1.9555
Ordinary
Sale
1,300
1.948
Ordinary
Sale
39
1.948
Ordinary
Sale
2,689
1.952
Ordinary
Sale
2,265
1.9465
Ordinary
Sale
2,255
1.9585
Ordinary
Sale
4,479
1.9465
Ordinary
Sale
2,042
1.956
Ordinary
Sale
213
1.956
Ordinary
Sale
2,264
1.946
Ordinary
Sale
2,264
1.9465
Ordinary
Sale
2,447
1.947
Ordinary
Sale
1,807
1.9475
Ordinary
Sale
577
1.9475
Ordinary
Sale
2,256
1.958
Ordinary
Sale
1,751
1.9565
Ordinary
Sale
502
1.9565
Ordinary
Sale
2,919
1.9485
Ordinary
Sale
2,262
1.9485
Ordinary
Sale
672
1.9585
Ordinary
Sale
2,250
1.9575
Ordinary
Sale
500
1.954
Ordinary
Sale
2,000
1.954
Ordinary
Sale
1,581
1.9585
Ordinary
Sale
37
1.9535
Ordinary
Sale
2,134
1.9555
Ordinary
Sale
2,309
1.9585
Ordinary
Sale
3,418
1.951
Ordinary
Sale
2,238
1.9545
Ordinary
Sale
2,888
1.9545
Ordinary
Sale
2,253
1.955
Ordinary
Sale
2,313
1.9555
Ordinary
Sale
2,168
1.951
Ordinary
Sale
90
1.951
Ordinary
Sale
2,252
1.959
Ordinary
Sale
2,252
1.96
Ordinary
Sale
2,000
1.9545
Ordinary
Sale
924
1.9545
Ordinary
Sale
2,313
1.9565
Ordinary
Sale
2,258
1.9575
Ordinary
Sale
51
1.9545
Ordinary
Sale
596
1.9615
Ordinary
Sale
175
1.9615
Ordinary
Sale
678
1.9575
Ordinary
Sale
2,309
1.958
Ordinary
Sale
2,252
1.956
Ordinary
Sale
479
1.9565
Ordinary
Sale
509
1.9575
Ordinary
Sale
4,052
1.945
Ordinary
Sale
1,830
1.9565
Ordinary
Sale
2,310
1.957
Ordinary
Sale
1,800
1.9575
Ordinary
Sale
3,996
1.943
Ordinary
Sale
2,256
1.9565
Ordinary
Sale
2,737
1.9535
Ordinary
Sale
378
1.954
Ordinary
Sale
309
1.954
Ordinary
Sale
959
1.9525
Ordinary
Sale
1,302
1.9525
Ordinary
Sale
3,809
1.9525
Ordinary
Sale
2,260
1.953
Ordinary
Sale
2,319
1.9535
Ordinary
Sale
1,248
1.954
Ordinary
Sale
2,835
1.9505
Ordinary
Sale
3,032
1.949
Ordinary
Sale
2,980
1.9495
Ordinary
Sale
494
1.946
Ordinary
Sale
935
1.946
Ordinary
Sale
2,280
1.955
Ordinary
Sale
2,841
1.95
Ordinary
Sale
1,871
1.9505
Ordinary
Sale
4,133
1.9445
Ordinary
Sale
2,253
1.956
Ordinary
Sale
2,257
1.956
Ordinary
Sale
5,999
1.9525
Ordinary
Sale
5,579
1.953
Ordinary
Sale
2,300
1.963
Ordinary
Sale
1,393
1.9575
Ordinary
Sale
179
1.9575
Ordinary
Sale
5,061
1.9535
Ordinary
Sale
1,075
1.9535
Ordinary
Sale
1,413
1.944
Ordinary
Sale
1,178
1.96
Ordinary
Sale
1,753
1.957
Ordinary
Sale
557
1.957
Ordinary
Sale
854
1.944
Ordinary
Sale
2,267
1.945
Ordinary
Sale
8
1.95
Ordinary
Sale
776
1.955
Ordinary
Sale
2,000
1.96
Ordinary
Sale
593
1.96
Ordinary
Sale
4,324
1.9445
Ordinary
Sale
2,266
1.948
Ordinary
Sale
4,202
1.9495
Ordinary
Sale
3,687
1.9595
Ordinary
Sale
2,267
1.945
Ordinary
Sale
2,000
1.949
Ordinary
Sale
4,202
1.9495
Ordinary
Sale
3,222
1.949
Ordinary
Sale
2,259
1.95
Ordinary
Sale
2,259
1.95
Ordinary
Sale
713
1.949
Ordinary
Sale
2,323
1.9495
Ordinary
Sale
2,260
1.9515
Ordinary
Sale
1,439
1.956
Ordinary
Sale
947
1.949
Ordinary
Sale
2,045
1.956
Ordinary
Sale
1,636
1.956
Ordinary
Sale
2,266
1.946
Ordinary
Sale
1,359
1.9505
Ordinary
Sale
2,267
1.9455
Ordinary
Sale
2,252
1.9565
Ordinary
Sale
1,117
1.95
Ordinary
Sale
1,483
1.955
Ordinary
Sale
343
1.949
Ordinary
Sale
851
1.9535
Ordinary
Sale
2,259
1.955
Ordinary
Sale
2,246
1.96
Ordinary
Sale
1,313
1.949
Ordinary
Sale
2,000
1.954
Ordinary
Sale
531
1.95
Ordinary
Sale
1,101
1.9555
Ordinary
Sale
3,411
1.9545
Ordinary
Sale
700
1.9525
Ordinary
Sale
2,317
1.9505
Ordinary
Sale
1,157
1.9555
Ordinary
Sale
612
1.95
Ordinary
Sale
907
1.956
Ordinary
Sale
1,351
1.956
Ordinary
Sale
2,255
1.9565
Ordinary
Sale
2,450
1.9465
Ordinary
Sale
3,881
1.947
Ordinary
Sale
537
1.947
Ordinary
Sale
2,263
1.9475
Ordinary
Sale
2,254
1.958
Ordinary
Sale
2,254
1.9585
Ordinary
Sale
126
1.9555
Ordinary
Sale
2,321
1.948
Ordinary
Sale
2,263
1.9485
Ordinary
Sale
968
1.9565
Ordinary
Sale
1,284
1.9565
Ordinary
Sale
910
1.956
Ordinary
Sale
1,345
1.956
Ordinary
Sale
2,260
1.949
Ordinary
Sale
2,261
1.9485
Ordinary
Sale
2,741
1.9545
Ordinary
Sale
2,262
1.949
Ordinary
Sale
2,264
1.95
Ordinary
Sale
2,446
1.9505
Ordinary
Sale
171
1.957
Ordinary
Sale
1,355
1.9525
Ordinary
Sale
222
1.9565
Ordinary
Sale
2,030
1.9565
Ordinary
Sale
2,311
1.957
Ordinary
Sale
980
1.9575
Ordinary
Sale
1,271
1.9575
Ordinary
Sale
2,432
1.958
Ordinary
Sale
2,432
1.9585
Ordinary
Sale
2,338
1.9585
Ordinary
Sale
5,643
1.958
Ordinary
Sale
456
1.9575
Ordinary
Sale
1,745
1.9575
Ordinary
Sale
109
1.9575
Ordinary
Sale
710
1.945
Ordinary
Sale
1,556
1.945
Ordinary
Sale
4,130
1.9555
Ordinary
Sale
2,267
1.9455
Ordinary
Sale
2,254
1.958
Ordinary
Sale
2,254
1.955
Ordinary
Sale
1,596
1.9555
Ordinary
Sale
656
1.9555
Ordinary
Sale
664
1.956
Ordinary
Sale
1,591
1.956
Ordinary
Sale
379
1.9525
Ordinary
Sale
2,582
1.9465
Ordinary
Sale
886
1.959
Ordinary
Sale
1,047
1.9565
Ordinary
Sale
2,243
1.9635
Ordinary
Sale
2,252
1.9565
Ordinary
Sale
2,246
1.9605
Ordinary
Sale
2,261
1.953
Ordinary
Sale
2,152
1.9535
Ordinary
Sale
109
1.9535
Ordinary
Sale
2,255
1.9565
Ordinary
Sale
3,722
1.9585
Ordinary
Sale
4,460
1.9575
Ordinary
Sale
3,852
1.9535
Ordinary
Sale
2,256
1.9525
Ordinary
Sale
200
1.9535
Ordinary
Sale
982
1.953
Ordinary
Sale
1,416
1.9575
Ordinary
Sale
397
1.9485
Ordinary
Sale
1,869
1.9485
Ordinary
Sale
1,273
1.953
Ordinary
Sale
2,285
1.949
Ordinary
Sale
410
1.957
Ordinary
Sale
3,958
1.9545
Ordinary
Sale
2,391
1.9495
Ordinary
Sale
2,251
1.96
Ordinary
Sale
298
1.957
Ordinary
Sale
2,012
1.9555
Ordinary
Sale
248
1.9555
Ordinary
Sale
2,324
1.949
Ordinary
Sale
2,193
1.9605
Ordinary
Sale
2,055
1.9535
Ordinary
Sale
2,725
1.957
Ordinary
Sale
3,443
1.957
Ordinary
Sale
1,804
1.957
Ordinary
Sale
2,377
1.9515
Ordinary
Sale
2,350
1.9515
Ordinary
Sale
2,439
1.952
Ordinary
Sale
108
1.954
Ordinary
Sale
2,843
1.953
Ordinary
Sale
519
1.9535
Ordinary
Sale
1,512
1.954
Ordinary
Sale
2,270
1.9425
Ordinary
Sale
2,255
1.956
Ordinary
Sale
438
1.956
Ordinary
Sale
2,255
1.9535
Ordinary
Sale
1,008
1.954
Ordinary
Sale
4,313
1.956
Ordinary
Sale
1,305
1.954
Ordinary
Sale
2,248
1.9605
Ordinary
Sale
1,273
1.961
Ordinary
Sale
3,273
1.9535
Ordinary
Sale
2,604
1.954
Ordinary
Sale
2,428
1.954
Ordinary
Sale
810
1.954
Ordinary
Sale
996
1.9435
Ordinary
Sale
2,263
1.951
Ordinary
Sale
2,262
1.9525
Ordinary
Sale
110
1.957
Ordinary
Sale
388
1.957
Ordinary
Sale
5,970
1.9545
Ordinary
Sale
3,458
1.955
Ordinary
Sale
2,271
1.9435
Ordinary
Sale
1,472
1.9575
Ordinary
Sale
782
1.9575
Ordinary
Sale
2,330
1.945
Ordinary
Sale
2,390
1.9455
Ordinary
Sale
895
1.96
Ordinary
Sale
4,465
1.961
Ordinary
Sale
2,255
1.9565
Ordinary
Sale
173
1.9545
Ordinary
Sale
88
1.9545
Ordinary
Sale
91
1.9545
Ordinary
Sale
2,158
1.9545
Ordinary
Sale
1,015
1.9575
Ordinary
Sale
2,315
1.955
Ordinary
Sale
2,257
1.956
Ordinary
Sale
3,463
1.9565
Ordinary
Sale
3,760
1.9555
Ordinary
Sale
2,253
1.9565
Ordinary
Sale
1,239
1.9575
Ordinary
Sale
1,965
1.9485
Ordinary
Sale
2,251
1.9605
Ordinary
Sale
1,642
1.961
Ordinary
Sale
775
1.961
Ordinary
Sale
738
1.96
Ordinary
Sale
771
1.96
Ordinary
Sale
1,837
1.955
Ordinary
Sale
423
1.955
Ordinary
Sale
2,970
1.94
Ordinary
Sale
998
1.961
Ordinary
Sale
2,048
1.954
Ordinary
Sale
1,818
1.9555
Ordinary
Sale
435
1.9555
Ordinary
Sale
739
1.96
Ordinary
Sale
1,864
1.959
Ordinary
Sale
2,266
1.9485
Ordinary
Sale
1,253
1.961
Ordinary
Sale
388
1.959
Ordinary
Sale
2,268
1.9485
Ordinary
Sale
2,258
1.9565
Ordinary
Sale
2,266
1.9475
Ordinary
Sale
3,000
1.9535
Ordinary
Sale
873
1.9565
Ordinary
Sale
1,137
1.9565
Ordinary
Sale
2,257
1.956
Ordinary
Sale
906
1.9525
Ordinary
Sale
3,799
1.9555
Ordinary
Sale
2,272
1.94
Ordinary
Sale
2,271
1.9405
Ordinary
Sale
244
1.9565
Ordinary
Sale
2,252
1.9565
Ordinary
Sale
1,469
1.957
Ordinary
Sale
841
1.957
Ordinary
Sale
2,312
1.955
Ordinary
Sale
2,252
1.9565
Ordinary
Sale
2,848
1.953
Ordinary
Sale
4,467
1.942
Ordinary
Sale
2,250
1.96
Ordinary
Sale
4,239
1.942
Ordinary
Sale
2,330
1.9425
Ordinary
Sale
1
1.96
Ordinary
Sale
2,307
1.96
Ordinary
Sale
2,249
1.96
Ordinary
Sale
3,018
1.9485
Ordinary
Sale
2,307
1.9595
Ordinary
Sale
4,139
1.9445
Ordinary
Sale
2,254
1.958
Ordinary
Sale
2,314
1.9565
Ordinary
Sale
2,000
1.954
Ordinary
Sale
841
1.9575
Ordinary
Sale
173
1.961
Ordinary
Sale
2,745
1.948
Ordinary
Sale
146
1.9585
Ordinary
Sale
2,108
1.9585
Ordinary
Sale
2,263
1.949
Ordinary
Sale
2,878
1.954
Ordinary
Sale
316
1.954
Ordinary
Sale
2,912
1.954
Ordinary
Sale
2,790
1.9545
Ordinary
Sale
2,262
1.9485
Ordinary
Sale
332
1.945
Ordinary
Sale
1,678
1.954
Ordinary
Sale
4,000
1.9535
Ordinary
Sale
861
1.9565
Ordinary
Sale
1,607
1.9555
Ordinary
Sale
1,740
1.9555
Ordinary
Sale
2,323
1.9455
Ordinary
Sale
2,371
1.957
Ordinary
Sale
4,000
1.9525
Ordinary
Sale
1,469
1.9575
Ordinary
Sale
2,134
1.961
Ordinary
Sale
3,277
1.9565
Ordinary
Sale
2,250
1.9575
Ordinary
Sale
710
1.959
Ordinary
Sale
2,309
1.9585
Ordinary
Sale
1,258
1.959
Ordinary
Sale
2,250
1.9575
Ordinary
Sale
1,427
1.9455
Ordinary
Sale
839
1.9455
Ordinary
Sale
2,258
1.955
Ordinary
Sale
5,324
1.9525
Ordinary
Sale
842
1.9525
Ordinary
Sale
997
1.9525
Ordinary
Sale
3,000
1.9525
Ordinary
Sale
1,161
1.9525
Ordinary
Sale
710
1.9575
Ordinary
Sale
1,600
1.9575
Ordinary
Sale
2,265
1.9465
Ordinary
Sale
2,257
1.9555
Ordinary
Sale
2,250
1.958
Ordinary
Sale
285
1.9555
Ordinary
Sale
4,297
1.947
Ordinary
Sale
1,819
1.956
Ordinary
Sale
2,262
1.9525
Ordinary
Sale
542
1.959
Ordinary
Sale
1,710
1.959
Ordinary
Sale
866
1.9565
Ordinary
Sale
2,985
1.949
Ordinary
Sale
2,885
1.9495
Ordinary
Sale
2,366
1.9505
Ordinary
Sale
1,975
1.9555
Ordinary
Sale
2,000
1.955
Ordinary
Sale
1,294
1.959
Ordinary
Sale
765
1.959
Ordinary
Sale
11,576
1.959
Ordinary
Sale
2,322
1.95
Ordinary
Sale
2,264
1.948
Ordinary
Sale
2,256
1.9555
Ordinary
Sale
2,256
1.9555
Ordinary
Sale
2,710
1.9555
Ordinary
Sale
1,707
1.958
Ordinary
Sale
544
1.958
Ordinary
Sale
3,325
1.954
Ordinary
Sale
3,395
1.954
Ordinary
Sale
2,558
1.955
Ordinary
Sale
2,263
1.9475
Ordinary
Sale
2,400
1.9515
Ordinary
Sale
2,250
1.958
Ordinary
Sale
1,502
1.9585
Ordinary
Sale
1,513
1.9505
Ordinary
Sale
747
1.9505
Ordinary
Sale
2,247
1.959
Ordinary
Sale
1,682
1.955
Ordinary
Sale
1,245
1.955
Ordinary
Sale
2,099
1.9505
Ordinary
Sale
2,251
1.9575
Ordinary
Sale
1,323
1.96
Ordinary
Sale
950
1.945
Ordinary
Sale
8,034
1.945
Ordinary
Sale
2,744
1.9405
Ordinary
Sale
2,320
1.9525
Ordinary
Sale
3,390
1.955
Ordinary
Sale
2,905
1.9505
Ordinary
Sale
1,300
1.955
Ordinary
Sale
1,011
1.955
Ordinary
Sale
2,371
1.956
Ordinary
Sale
4,029
1.9525
Ordinary
Sale
494
1.948
Ordinary
Sale
1,730
1.948
Ordinary
Sale
1,579
1.9485
Ordinary
Sale
2,317
1.952
Ordinary
Sale
2,016
1.9525
Ordinary
Sale
428
1.9525
Ordinary
Sale
3,829
1.953
Ordinary
Sale
300
1.9485
Ordinary
Sale
575
1.9535
Ordinary
Sale
2,975
1.9495
Ordinary
Sale
2,035
1.958
Ordinary
Sale
3,111
1.9535
Ordinary
Sale
480
1.959
Ordinary
Sale
3,217
1.949
Ordinary
Sale
1,824
1.962
Ordinary
Sale
2,258
1.9525
Ordinary
Sale
2,260
1.955
Ordinary
Sale
591
1.959
Ordinary
Sale
1,657
1.959
Ordinary
Sale
1,772
1.959
Ordinary
Sale
2,262
1.95
Ordinary
Sale
281
1.9535
Ordinary
Sale
2,313
1.9565
Ordinary
Sale
2,000
1.954
Ordinary
Sale
4,245
1.9525
Ordinary
Sale
1,990
1.9585
Ordinary
Sale
700
1.9565
Ordinary
Sale
1,671
1.9565
Ordinary
Sale
2,259
1.951
Ordinary
Sale
3,686
1.945
Ordinary
Sale
325
1.9475
Ordinary
Sale
2,097
1.9625
Ordinary
Sale
891
1.9625
Ordinary
Sale
2,796
1.9585
Ordinary
Sale
1,670
1.9465
Ordinary
Sale
765
1.9465
Ordinary
Sale
2,527
1.947
Ordinary
Sale
4,407
1.947
Ordinary
Sale
2,264
1.946
Ordinary
Sale
1,655
1.95
Ordinary
Sale
1,086
1.9615
Ordinary
Sale
249
1.9585
Ordinary
Sale
2,208
1.9515
Ordinary
Sale
2,000
1.954
Ordinary
Sale
2,254
1.96
Ordinary
Sale
1,480
1.945
Ordinary
Sale
23
1.9565
Ordinary
Sale
2,228
1.9565
Ordinary
Sale
4,042
1.9525
Ordinary
Sale
791
1.945
Ordinary
Sale
4,000
1.954
Ordinary
Sale
2,254
1.955
Ordinary
Sale
2,265
1.946
Ordinary
Sale
2,265
1.9465
Ordinary
Sale
2,251
1.9585
Ordinary
Sale
2,309
1.959
Ordinary
Sale
1,631
1.9595
Ordinary
Sale
737
1.9595
Ordinary
Sale
323
1.96
Ordinary
Sale
2,107
1.96
Ordinary
Sale
1,505
1.9605
Ordinary
Sale
1,036
1.9605
Ordinary
Sale
2,255
1.9555
Ordinary
Sale
3,022
1.9555
Ordinary
Sale
190
1.9615
Ordinary
Sale
2,268
1.9435
Ordinary
Sale
923
1.961
Ordinary
Sale
609
1.95
Ordinary
Sale
1,383
1.9555
Ordinary
Sale
2,878
1.9555
Ordinary
Sale
3,033
1.9625
Ordinary
Sale
592
1.9455
Ordinary
Sale
1,296
1.9545
Ordinary
Sale
2,083
1.957
Ordinary
Sale
230
1.957
Ordinary
Sale
3,708
1.957
Ordinary
Sale
1,548
1.9575
Ordinary
Sale
706
1.9575
Ordinary
Sale
2,256
1.956
Ordinary
Sale
2,318
1.95
Ordinary
Sale
2,246
1.95
Ordinary
Sale
601
1.955
Ordinary
Sale
2,255
1.958
Ordinary
Sale
2,255
1.958
Ordinary
Sale
1,231
1.949
Ordinary
Sale
1,034
1.949
Ordinary
Sale
3,081
1.95
Ordinary
Sale
2,984
1.9505
Ordinary
Sale
2,280
1.955
Ordinary
Sale
3,807
1.955
Ordinary
Sale
2,255
1.958
Ordinary
Sale
2,253
1.959
Ordinary
Sale
1,098
1.9615
Ordinary
Sale
41
1.9615
Ordinary
Sale
2,253
1.9585
Ordinary
Sale
1,673
1.9455
Ordinary
Sale
2,266
1.946
Ordinary
Sale
2,263
1.9505
Ordinary
Sale
150
1.9615
Ordinary
Sale
1,149
1.951
Ordinary
Sale
2,254
1.9575
Ordinary
Sale
818
1.955
Ordinary
Sale
130
1.955
Ordinary
Sale
4
1.955
Ordinary
Sale
4
1.955
Ordinary
Sale
725
1.9525
Ordinary
Sale
1,538
1.9525
Ordinary
Sale
2,381
1.9535
Ordinary
Sale
598
1.9535
Ordinary
Sale
2,227
1.9535
Ordinary
Sale
1,397
1.954
Ordinary
Sale
1,283
1.954
Ordinary
Sale
1,824
1.9575
Ordinary
Sale
940
1.955
Ordinary
Sale
401
1.955
Ordinary
Sale
2,266
1.9485
Ordinary
Sale
2,318
1.953
Ordinary
Sale
2,321
1.954
Ordinary
Sale
2,252
1.959
Ordinary
Sale
2,265
1.946
Ordinary
Sale
2,324
1.9465
Ordinary
Sale
122
1.951
Ordinary
Sale
427
1.9575
Ordinary
Sale
2
1.9615
Ordinary
Sale
1
1.9615
Ordinary
Sale
49
1.9615
Ordinary
Sale
4,653
1.9555
Ordinary
Sale
4,653
1.95575
Ordinary
Sale
4,653
1.9555
Ordinary
Sale
9,520
1.95525
Ordinary
Sale
5,548
1.95525
Ordinary
Sale
7,019
1.95525
Ordinary
Sale
1,372
1.953
Ordinary
Sale
7,603
1.95375
Ordinary
Sale
1,750
1.953
Ordinary
Sale
11,114
1.95425
Ordinary
Sale
4,464
1.954
Ordinary
Sale
4,464
1.954
Ordinary
Sale
1,500
1.954
Ordinary
Sale
4,447
1.95525
Ordinary
Sale
9,593
1.95375
Ordinary
Sale
6,383
1.95475
Ordinary
Sale
6,383
1.95475
Ordinary
Sale
1,828
1.94575
Ordinary
Sale
5,570
1.9545
Ordinary
Sale
5,570
1.9545
Ordinary
Sale
1,209
1.94875

Total Purchases
1,837,837


Total Sales
1,496,479

  
(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
Reducing a long position
484,869
1.956949
Ordinary
CFD
Reducing a long position
500,000
1.96
(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:
04/12/2017
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 RNS
The company news service from the London Stock Exchange
  END
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