REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco PLC Replacement <Origin Href="QuoteRef">TSCO.L</Origin>
24/01/2018 15:35
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RNS Number : 8336C
Societe Generale SA
24 January 2018
FORM 8.3
Replacement Form 8.3. to amend section 2.(a)(1), (2),(3) and TOTAL Interests &
Short positions, and section 3.(a), (b). and 4(c)
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: Société Générale 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 17/01/2018
(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: 8,278,839 Shares Interests and 24,692,124 short positionADR (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: 8,750,339 0.11 23,729,377 0.29
(2) Cash-settled derivatives: 14,965,382 0.18 1,455,000 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 15,000,000 0.18 3,404,000 0.04
TOTAL: 38,715,721 0.47 28,588,377 0.35
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 Form 8 (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 unitGBP
Ordinary Purchase 52 2.117
Ordinary Purchase 2,178 2.12
Ordinary Purchase 1 2.135
Ordinary Purchase 1 2.135
Ordinary Purchase 389 2.13
Ordinary Purchase 1,541 2.13
Ordinary Purchase 483 2.13
Ordinary Purchase 340 2.13
Ordinary Purchase 1,128 2.13
Ordinary Purchase 404 2.13
Ordinary Purchase 643 2.13
Ordinary Purchase 1,148 2.13
Ordinary Purchase 2,028 2.13
Ordinary Purchase 1,340 2.13
Ordinary Purchase 183 2.13
Ordinary Purchase 918 2.13
Ordinary Purchase 2,764 2.13
Ordinary Purchase 48 2.13
Ordinary Purchase 766 2.13
Ordinary Purchase 3,173 2.13
Ordinary Purchase 1,200 2.13
Ordinary Purchase 633 2.13
Ordinary Purchase 484 2.13
Ordinary Purchase 1,148 2.13
Ordinary Purchase 2,296 2.13
Ordinary Purchase 418 2.13
Ordinary Purchase 322 2.13
Ordinary Purchase 382 2.13
Ordinary Purchase 1,148 2.13
Ordinary Purchase 2,317 2.13
Ordinary Purchase 1,500 2.13
Ordinary Purchase 373 2.13
Ordinary Purchase 288 2.13
Ordinary Purchase 434 2.13
Ordinary Purchase 3,950 2.13
Ordinary Purchase 431 2.13
Ordinary Purchase 1,100 2.13
Ordinary Purchase 306 2.13
Ordinary Purchase 2,395 2.13
Ordinary Purchase 357 2.13
Ordinary Purchase 4,085 2.13
Ordinary Purchase 1,500 2.13
Ordinary Purchase 1,148 2.13
Ordinary Purchase 3,666 2.13
Ordinary Purchase 1,735 2.12
Ordinary Purchase 1,446 2.12
Ordinary Purchase 1,815 2.117
Ordinary Purchase 1,308 2.12
Ordinary Purchase 1,294 2.12
Ordinary Purchase 113 2.117
Ordinary Purchase 335 2.117
Ordinary Purchase 3,029 2.117
Ordinary Purchase 1,387 2.12
Ordinary Purchase 1,732 2.12
Ordinary Purchase 735 2.118
Ordinary Purchase 940 2.118
Ordinary Purchase 1,200 2.118
Ordinary Purchase 2,162 2.118
Ordinary Purchase 2,000 2.117
Ordinary Purchase 2,026 2.12
Ordinary Purchase 2,355 2.12
Ordinary Purchase 143 2.12
Ordinary Purchase 1,845 2.118
Ordinary Purchase 2,000 2.123
Ordinary Purchase 1,300 2.131
Ordinary Purchase 2,936 2.129
Ordinary Purchase 1,687 2.12
Ordinary Purchase 78,606 2.12
Ordinary Purchase 2,221 2.117
Ordinary Purchase 1,743 2.117
Ordinary Purchase 1,815 2.117
Ordinary Purchase 2,289 2.117
Ordinary Purchase 521 2.118
Ordinary Purchase 649 2.118
Ordinary Purchase 1,250 2.13
Ordinary Purchase 1,399 2.12
Ordinary Purchase 2,011 2.128
Ordinary Purchase 1,987 2.12
Ordinary Purchase 675 2.12
Ordinary Purchase 2,011 2.128
Ordinary Purchase 6,345 2.12
Ordinary Purchase 1,438 2.135
Ordinary Purchase 1,735 2.135
Ordinary Purchase 3,173 2.129
Ordinary Purchase 1,749 2.12
Ordinary Purchase 772 2.12
Ordinary Purchase 3,020 2.12
Ordinary Purchase 1,441 2.12
Ordinary Purchase 3,410 2.12
Ordinary Purchase 1,750 2.12
Ordinary Purchase 2,659 2.12
Ordinary Purchase 2,988 2.12
Ordinary Purchase 627 2.12
Ordinary Purchase 1,750 2.122
Ordinary Purchase 5,083 2.12
Ordinary Purchase 5,194 2.117
Ordinary Purchase 4,230 2.12
Ordinary Purchase 1,260 2.12
Ordinary Purchase 3,024 2.117
Ordinary Purchase 2,851 2.117
Ordinary Purchase 2,249 2.12
Ordinary Purchase 1,417 2.12
Ordinary Purchase 1,499 2.118
Ordinary Purchase 107 2.118
Ordinary Purchase 2,128 2.118
Ordinary Purchase 1,750 2.118
Ordinary Purchase 58 2.118
Ordinary Purchase 2,215 2.12
Ordinary Purchase 1,157 2.12
Ordinary Purchase 4,078 2.12
Ordinary Purchase 1,398 2.118
Ordinary Purchase 1,600 2.118
Ordinary Purchase 1,256 2.123
Ordinary Purchase 629 2.12
Ordinary Purchase 5,939 2.125
Ordinary Purchase 4,831 2.124
Ordinary Purchase 3,479 2.13
Ordinary Purchase 3,453 2.12
Ordinary Purchase 1,287 2.13
Ordinary Purchase 2,375 2.13
Ordinary Purchase 9,921 2.126
Ordinary Purchase 3,531 2.128
Ordinary Purchase 3,394 2.12
Ordinary Purchase 5,092 2.124
Ordinary Purchase 3,967 2.124
Ordinary Purchase 5,200 2.123
Ordinary Purchase 3,126 2.128
Ordinary Purchase 3,709 2.132
Ordinary Purchase 3,967 2.136
Ordinary Purchase 4,926 2.115
Ordinary Purchase 194 2.135
Ordinary Purchase 2,000 2.117
Ordinary Purchase 2,121 2.117
Ordinary Purchase 713 2.117
Ordinary Purchase 1,717 2.117
Ordinary Purchase 1,662 2.135
Ordinary Purchase 2,338 2.135
Ordinary Purchase 2,661 2.124
Ordinary Purchase 5,661 2.116
Ordinary Purchase 1,317 2.12
Ordinary Purchase 3,744 2.136
Ordinary Purchase 907 2.119
Ordinary Purchase 4,060 2.119
Ordinary Purchase 2,088 2.121
Ordinary Purchase 2,689 2.128
Ordinary Purchase 2,780 2.117
Ordinary Purchase 2,773 2.123
Ordinary Purchase 3,307 2.123
Ordinary Purchase 3,568 2.135
Ordinary Purchase 927 2.117
Ordinary Purchase 5,436 2.125
Ordinary Purchase 2,266 2.123
Ordinary Purchase 111 2.128
Ordinary Purchase 2,086 2.126
Ordinary Purchase 1,574 2.13
Ordinary Purchase 510 2.13
Ordinary Purchase 2,956 2.12
Ordinary Purchase 2,423 2.123
Ordinary Purchase 4,944 2.129
Ordinary Purchase 2,084 2.129
Ordinary Purchase 1,031 2.123
Ordinary Purchase 14,925 2.124
Ordinary Purchase 3,194 2.124
Ordinary Purchase 291 2.129
Ordinary Purchase 2,289 2.127
Ordinary Purchase 180 2.134
Ordinary Purchase 82 2.134
Ordinary Purchase 2,084 2.123
Ordinary Purchase 4,715 2.119
Ordinary Purchase 4,829 2.118
Ordinary Purchase 2,238 2.12
Ordinary Purchase 2,085 2.122
Ordinary Purchase 2,824 2.135
Ordinary Purchase 3,105 2.12
Ordinary Purchase 2,085 2.122
Ordinary Purchase 1,700 2.12
Ordinary Purchase 2,185 2.12
Ordinary Purchase 2,192 2.122
Ordinary Purchase 2,091 2.123
Ordinary Purchase 2,368 2.122
Ordinary Purchase 1,599 2.117
Ordinary Purchase 5,037 2.12
Ordinary Purchase 1,247 2.117
Ordinary Purchase 2,119 2.12
Ordinary Purchase 1,451 2.121
Ordinary Purchase 1,521 2.117
Ordinary Purchase 2,895 2.135
Ordinary Purchase 2,418 2.137
Ordinary Purchase 848 2.12
Ordinary Purchase 2,150 2.12
Ordinary Purchase 1,708 2.12
Ordinary Purchase 9,986 2.12
Ordinary Purchase 1,116 2.123
Ordinary Purchase 268 2.123
Ordinary Purchase 2,543 2.136
Ordinary Purchase 5,042 2.121
Ordinary Purchase 2,725 2.128
Ordinary Purchase 384 2.136
Ordinary Purchase 1,719 2.136
Ordinary Purchase 3,553 2.118
Ordinary Purchase 1,818 2.118
Ordinary Purchase 85 2.118
Ordinary Purchase 5,662 2.118
Ordinary Purchase 5,747 2.118
Ordinary Purchase 1,057 2.12
Ordinary Purchase 1,722 2.118
Ordinary Purchase 781 2.12
Ordinary Purchase 13,357 2.12
Ordinary Purchase 1,680 2.131
Ordinary Purchase 2,000 2.132
Ordinary Purchase 4,308 2.123
Ordinary Purchase 2,017 2.123
Ordinary Purchase 2,085 2.128
Ordinary Purchase 237 2.123
Ordinary Purchase 838 2.123
Ordinary Purchase 1,600 2.123
Ordinary Purchase 1,200 2.123
Ordinary Purchase 1,300 2.123
Ordinary Purchase 1,380 2.123
Ordinary Purchase 430 2.123
Ordinary Purchase 1,100 2.123
Ordinary Purchase 1,390 2.123
Ordinary Purchase 1,700 2.123
Ordinary Purchase 1,300 2.123
Ordinary Purchase 264 2.122
Ordinary Purchase 3,974 2.131
Ordinary Purchase 670 2.123
Ordinary Purchase 3,597 2.13
Ordinary Purchase 3,718 2.13
Ordinary Purchase 2,778 2.13
Ordinary Purchase 2,991 2.13
Ordinary Purchase 1,313 2.123
Ordinary Purchase 778 2.123
Ordinary Purchase 2,090 2.123
Ordinary Purchase 2,087 2.12
Ordinary Purchase 2,090 2.123
Ordinary Purchase 2,075 2.136
Ordinary Purchase 2,075 2.136
Ordinary Purchase 4,206 2.117
Ordinary Purchase 2,092 2.123
Ordinary Purchase 2,605 2.12
Ordinary Purchase 2,084 2.127
Ordinary Purchase 3,268 2.124
Ordinary Purchase 983 2.12
Ordinary Purchase 2,086 2.127
Ordinary Purchase 2,087 2.125
Ordinary Purchase 2,288 2.128
Ordinary Purchase 3,238 2.118
Ordinary Purchase 5,825 2.134
Ordinary Purchase 5,132 2.123
Ordinary Purchase 1,404 2.124
Ordinary Purchase 2,188 2.119
Ordinary Purchase 9,779 2.119
Ordinary Purchase 1,475 2.125
Ordinary Purchase 5,211 2.125
Ordinary Purchase 6,421 2.124
Ordinary Purchase 2,088 2.124
Ordinary Purchase 2,093 2.122
Ordinary Purchase 5,030 2.133
Ordinary Purchase 1,143 2.124
Ordinary Purchase 2,086 2.12
Ordinary Purchase 5,616 2.124
Ordinary Purchase 697 2.123
Ordinary Purchase 1,184 2.132
Ordinary Purchase 5,871 2.123
Ordinary Purchase 2,605 2.132
Ordinary Purchase 4,728 2.132
Ordinary Purchase 5,706 2.122
Ordinary Purchase 2,566 2.127
Ordinary Purchase 469 2.123
Ordinary Purchase 1,621 2.123
Ordinary Purchase 3,751 2.123
Ordinary Purchase 4,028 2.123
Ordinary Purchase 5,059 2.123
Ordinary Purchase 3,624 2.124
Ordinary Purchase 584 2.122
Ordinary Purchase 213 2.124
Ordinary Purchase 2,656 2.132
Ordinary Purchase 2,090 2.123
Ordinary Purchase 2,000 2.132
Ordinary Purchase 2,633 2.119
Ordinary Purchase 1,108 2.127
Ordinary Purchase 3,049 2.129
Ordinary Purchase 4,191 2.115
Ordinary Purchase 2,996 2.123
Ordinary Purchase 3,674 2.128
Ordinary Purchase 36,570 2.12
Ordinary Purchase 73,483 2.12
Ordinary Purchase 117 2.12
Ordinary Purchase 19,730 2.12
Ordinary Purchase 30,473 2.12
Ordinary Purchase 22,554 2.12
Ordinary Purchase 2,360 2.12
Ordinary Purchase 7,283 2.12
Ordinary Purchase 5,051 2.12
Ordinary Purchase 21,326 2.12
Ordinary Purchase 103 2.12
Ordinary Purchase 469 2.12
Ordinary Purchase 3,683 2.12
Ordinary Purchase 500,000 2.118
Ordinary Purchase 2,273 2.12
Ordinary Purchase 449,396 2.068079
Ordinary Sale 774 2.12
Ordinary Sale 14,004 2.12
Ordinary Sale 4,020 2.12
Ordinary Sale 950 2.121
Ordinary Sale 926 2.121
Ordinary Sale 1,750 2.118
Ordinary Sale 1,134 2.118
Ordinary Sale 1,108 2.121
Ordinary Sale 1,340 2.118
Ordinary Sale 78 2.118
Ordinary Sale 2,057 2.118
Ordinary Sale 304 2.118
Ordinary Sale 1,250 2.119
Ordinary Sale 1,750 2.12
Ordinary Sale 4,880 2.117
Ordinary Sale 1,755 2.12
Ordinary Sale 486 2.12
Ordinary Sale 1,271 2.125
Ordinary Sale 691 2.125
Ordinary Sale 6,681 2.121
Ordinary Sale 814 2.121
Ordinary Sale 1,706 2.119
Ordinary Sale 1,657 2.118
Ordinary Sale 11,233 2.118
Ordinary Sale 1,256 2.12
Ordinary Sale 1,124 2.117
Ordinary Sale 855 2.12
Ordinary Sale 1,318 2.12
Ordinary Sale 1,314 2.12
Ordinary Sale 1,738 2.12
Ordinary Sale 1,884 2.12
Ordinary Sale 1,750 2.12
Ordinary Sale 1,544 2.119
Ordinary Sale 1,160 2.119
Ordinary Sale 248 2.119
Ordinary Sale 1,750 2.119
Ordinary Sale 6,057 2.119
Ordinary Sale 2,082 2.128
Ordinary Sale 3,450 2.122
Ordinary Sale 2,346 2.122
Ordinary Sale 95 2.122
Ordinary Sale 3,450 2.122
Ordinary Sale 1,009 2.122
Ordinary Sale 2,183 2.127
Ordinary Sale 2,082 2.128
Ordinary Sale 2,083 2.128
Ordinary Sale 542 2.121
Ordinary Sale 5,408 2.136
Ordinary Sale 4,538 2.135
Ordinary Sale 4,793 2.135
Ordinary Sale 4,150 2.121
Ordinary Sale 10 2.12
Ordinary Sale 1,488 2.121
Ordinary Sale 1,958 2.121
Ordinary Sale 2,483 2.122
Ordinary Sale 3,858 2.122
Ordinary Sale 1,246 2.12
Ordinary Sale 1,646 2.12
Ordinary Sale 967 2.12
Ordinary Sale 2,989 2.12
Ordinary Sale 3,257 2.12
Ordinary Sale 9,393 2.119
Ordinary Sale 1,236 2.12
Ordinary Sale 5,080 2.134
Ordinary Sale 2,791 2.12
Ordinary Sale 4,027 2.122
Ordinary Sale 1,616 2.122
Ordinary Sale 1,378 2.133
Ordinary Sale 2,775 2.133
Ordinary Sale 3,027 2.133
Ordinary Sale 2,089 2.12
Ordinary Sale 3,972 2.133
Ordinary Sale 1,916 2.12
Ordinary Sale 2,091 2.12
Ordinary Sale 2,000 2.12
Ordinary Sale 6,852 2.12
Ordinary Sale 3,324 2.131
Ordinary Sale 7,775 2.12
Ordinary Sale 378 2.121
Ordinary Sale 7,252 2.12
Ordinary Sale 1,801 2.121
Ordinary Sale 2,558 2.13
Ordinary Sale 2,674 2.129
Ordinary Sale 5,326 2.12
Ordinary Sale 2,000 2.12
Ordinary Sale 9,000 2.12
Ordinary Sale 3,139 2.122
Ordinary Sale 2,000 2.122
Ordinary Sale 1,139 2.122
Ordinary Sale 2,090 2.12
Ordinary Sale 5,375 2.12
Ordinary Sale 6,589 2.12
Ordinary Sale 1,044 2.12
Ordinary Sale 1,748 2.12
Ordinary Sale 1,653 2.12
Ordinary Sale 2,174 2.12
Ordinary Sale 4,063 2.12
Ordinary Sale 2,091 2.118
Ordinary Sale 411 2.121
Ordinary Sale 2,013 2.118
Ordinary Sale 2,092 2.118
Ordinary Sale 342 2.118
Ordinary Sale 1,750 2.118
Ordinary Sale 530 2.128
Ordinary Sale 8,974 2.137
Ordinary Sale 4,118 2.124
Ordinary Sale 2,597 2.129
Ordinary Sale 2,080 2.129
Ordinary Sale 5,405 2.137
Ordinary Sale 6,304 2.121
Ordinary Sale 2,090 2.118
Ordinary Sale 1,630 2.137
Ordinary Sale 82 2.137
Ordinary Sale 1,988 2.126
Ordinary Sale 2,727 2.126
Ordinary Sale 2,080 2.129
Ordinary Sale 2,080 2.129
Ordinary Sale 2,600 2.136
Ordinary Sale 1,722 2.136
Ordinary Sale 856 2.118
Ordinary Sale 2,768 2.118
Ordinary Sale 11,917 2.122
Ordinary Sale 10,063 2.123
Ordinary Sale 12,255 2.123
Ordinary Sale 10,125 2.122
Ordinary Sale 5,027 2.12
Ordinary Sale 2,090 2.12
Ordinary Sale 3,430 2.12
Ordinary Sale 2,177 2.132
Ordinary Sale 3,665 2.124
Ordinary Sale 2,139 2.13
Ordinary Sale 144 2.13
Ordinary Sale 2,283 2.131
Ordinary Sale 2,818 2.131
Ordinary Sale 2,516 2.121
Ordinary Sale 2,000 2.121
Ordinary Sale 4,910 2.121
Ordinary Sale 926 2.121
Ordinary Sale 3,953 2.132
Ordinary Sale 2,079 2.131
Ordinary Sale 5,191 2.132
Ordinary Sale 4,011 2.119
Ordinary Sale 6,064 2.119
Ordinary Sale 2,375 2.127
Ordinary Sale 753 2.127
Ordinary Sale 4,004 2.127
Ordinary Sale 1,860 2.118
Ordinary Sale 2,000 2.118
Ordinary Sale 1,906 2.118
Ordinary Sale 2,086 2.129
Ordinary Sale 33,652 2.12
Ordinary Sale 33,652 2.12
Ordinary Sale 3,841 2.123
Ordinary Sale 2,079 2.13
Ordinary Sale 810 2.12
Ordinary Sale 10,074 2.123
Ordinary Sale 10,606 2.132
Ordinary Sale 3,701 2.12
Ordinary Sale 2,000 2.117
Ordinary Sale 1,197 2.117
Ordinary Sale 4,000 2.118
Ordinary Sale 2,646 2.12
Ordinary Sale 1,988 2.12
Ordinary Sale 2,000 2.12
Ordinary Sale 837 2.12
Ordinary Sale 3,697 2.12
Ordinary Sale 3,664 2.12
Ordinary Sale 7,473 2.12
Ordinary Sale 4,500 2.12
Ordinary Sale 503 2.124
Ordinary Sale 2,045 2.122
Ordinary Sale 1,712 2.122
Ordinary Sale 2,000 2.122
Ordinary Sale 172 2.122
Ordinary Sale 3,441 2.122
Ordinary Sale 5,128 2.12
Ordinary Sale 5,128 2.12
Ordinary Sale 2,079 2.131
Ordinary Sale 9,408 2.124
Ordinary Sale 2,079 2.131
Ordinary Sale 1,398 2.118
Ordinary Sale 784 2.12
Ordinary Sale 2,043 2.12
Ordinary Sale 3,605 2.12
Ordinary Sale 7,341 2.12
Ordinary Sale 5,065 2.12
Ordinary Sale 9,800 2.12
Ordinary Sale 3,000 2.12
Ordinary Sale 2,000 2.12
Ordinary Sale 368 2.12
Ordinary Sale 2,000 2.12
Ordinary Sale 2,435 2.12
Ordinary Sale 4,076 2.125
Ordinary Sale 42,740 2.118314
Ordinary Sale 45,500 2.12
Ordinary Sale 500,000 2.118
Ordinary Sale 449,396 2.069113
Total Purchases 1,914,481
Total Sales 1,187,835
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 42,740 2.118314
Ordinary CFD Decreasing a long position position 500,000 2.118
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit GBP
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.g. subscription, conversion Details Price per unit (if applicable) GBP
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 24/01/2018
Contact name: Olivier Vero
Telephone number: +44 20 7676 6969
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 Type Expiry date
EUR e.g. American, European etc.
Ordinary Shares Listed Call Option Sale 1,000 2.2 American options 19/01/2018
Ordinary Shares Listed Call Option Sale 2,750,000 1.8 American options 21/12/2018
Ordinary Shares Listed Put Option Purchase 8,000 1.4 American options 15/06/2018
Ordinary Shares Listed Put Option Purchase 1,000 1.6 American options 19/01/2018
Ordinary Shares Listed Put Option Purchase 30,000 1.6 American options 15/06/2018
Ordinary Shares Listed Put Option Purchase 500,000 2.4 American options 21/12/2018
Ordinary Shares Listed Put Option Purchase 5,000 1.4 American options 16/03/2018
Ordinary Shares Listed Put Option Purchase 40,000 1.4 American options 21/12/2018
Ordinary Shares Listed Put Option Purchase 24,000 1.4 American options 21/09/2018
Ordinary Shares Listed Put Option Purchase 40,000 2 American options 21/09/2018
Ordinary Shares Listed Put Option Purchase 5,000 2 American options 15/06/2018
Ordinary Shares Listed Put Option Sale 2,250,000 1 American options 18/09/2020
Ordinary Shares Listed Put Option Sale 2,750,000 1.8 American options 21/12/2018
Ordinary Shares Listed Put Option Sale 4,000,000 1.6 American options 21/09/2018
Ordinary Shares OTC Put Option Sale 6,000,000 1.6 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
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