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 : 8341C
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 18/01/2018
(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: 8,618,947 Shares Interests and 23,256,643 short positionADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short positionWhere (1 ADR = 3 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 8,620,447 0.11 23,256,643 0.28
(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: 38,585,829 0.47 28,115,643 0.34
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 2,879 2.111
Ordinary Purchase 1,624 2.111
Ordinary Purchase 1,800 2.1
Ordinary Purchase 1,750 2.121
Ordinary Purchase 2,741 2.098
Ordinary Purchase 678 2.098
Ordinary Purchase 1,849 2.102
Ordinary Purchase 1,943 2.103
Ordinary Purchase 1,406 2.097
Ordinary Purchase 703 2.097
Ordinary Purchase 703 2.097
Ordinary Purchase 1,662 2.097
Ordinary Purchase 703 2.097
Ordinary Purchase 704 2.097
Ordinary Purchase 6,007 2.097
Ordinary Purchase 5,571 2.097
Ordinary Purchase 6,006 2.097
Ordinary Purchase 1,318 2.097
Ordinary Purchase 870 2.098
Ordinary Purchase 116 2.113
Ordinary Purchase 1,974 2.113
Ordinary Purchase 2,943 2.115
Ordinary Purchase 4,110 2.102
Ordinary Purchase 6,061 2.103
Ordinary Purchase 6,340 2.103
Ordinary Purchase 2,247 2.116
Ordinary Purchase 2,085 2.115
Ordinary Purchase 1,976 2.111
Ordinary Purchase 5,599 2.099
Ordinary Purchase 4,609 2.099
Ordinary Purchase 1,513 2.099
Ordinary Purchase 1,088 2.116
Ordinary Purchase 3,839 2.121
Ordinary Purchase 2,103 2.1
Ordinary Purchase 2,601 2.101
Ordinary Purchase 2,277 2.101
Ordinary Purchase 997 2.116
Ordinary Purchase 3,456 2.121
Ordinary Purchase 2,329 2.097
Ordinary Purchase 2,694 2.097
Ordinary Purchase 2,377 2.114
Ordinary Purchase 2,423 2.121
Ordinary Purchase 2,254 2.121
Ordinary Purchase 2,742 2.101
Ordinary Purchase 2,346 2.101
Ordinary Purchase 1,749 2.101
Ordinary Purchase 2,080 2.121
Ordinary Purchase 3,153 2.101
Ordinary Purchase 2,180 2.119
Ordinary Purchase 165 2.121
Ordinary Purchase 1,915 2.121
Ordinary Purchase 11,298 2.1
Ordinary Purchase 2,087 2.115
Ordinary Purchase 2,086 2.116
Ordinary Purchase 2,247 2.116
Ordinary Purchase 3,197 2.121
Ordinary Purchase 62 2.121
Ordinary Purchase 4,651 2.098
Ordinary Purchase 2,085 2.117
Ordinary Purchase 4,129 2.122
Ordinary Purchase 6,704 2.098
Ordinary Purchase 2,086 2.116
Ordinary Purchase 2,740 2.1
Ordinary Purchase 7,224 2.1
Ordinary Purchase 2,156 2.115
Ordinary Purchase 7,001 2.103
Ordinary Purchase 3,121 2.117
Ordinary Purchase 581 2.101
Ordinary Purchase 3,359 2.101
Ordinary Purchase 481 2.097
Ordinary Purchase 2,700 2.097
Ordinary Purchase 903 2.098
Ordinary Purchase 1,277 2.098
Ordinary Purchase 2,951 2.098
Ordinary Purchase 2,047 2.121
Ordinary Purchase 2,993 2.115
Ordinary Purchase 3,848 2.122
Ordinary Purchase 6,690 2.115
Ordinary Purchase 2,119 2.115
Ordinary Purchase 1,694 2.121
Ordinary Purchase 43 2.1
Ordinary Purchase 2,278 2.101
Ordinary Purchase 3,585 2.098
Ordinary Purchase 2,087 2.115
Ordinary Purchase 5,280 2.098
Ordinary Purchase 4,828 2.098
Ordinary Purchase 2,236 2.122
Ordinary Purchase 46 2.122
Ordinary Purchase 29 2.101
Ordinary Purchase 12,246 2.113
Ordinary Purchase 4,053 2.098
Ordinary Purchase 1,124 2.099
Ordinary Purchase 250 2.099
Ordinary Purchase 649 2.099
Ordinary Purchase 2,562 2.099
Ordinary Purchase 2,443 2.124
Ordinary Purchase 550 2.119
Ordinary Purchase 1,648 2.119
Ordinary Purchase 1,132 2.125
Ordinary Purchase 1,117 2.125
Ordinary Purchase 2,281 2.121
Ordinary Purchase 1,127 2.115
Ordinary Purchase 960 2.115
Ordinary Purchase 3,100 2.117
Ordinary Purchase 3,271 2.116
Ordinary Purchase 4,917 2.102
Ordinary Purchase 548 2.121
Ordinary Purchase 2,278 2.121
Ordinary Purchase 1,901 2.108
Ordinary Purchase 505 2.101
Ordinary Purchase 2,077 2.124
Ordinary Purchase 11,404 2.112
Ordinary Purchase 2,086 2.115
Ordinary Purchase 6,475 2.102
Ordinary Purchase 2,102 2.1
Ordinary Purchase 849 2.098
Ordinary Purchase 849 2.102
Ordinary Purchase 3,219 2.098
Ordinary Purchase 3,543 2.102
Ordinary Purchase 4,055 2.101
Ordinary Purchase 2,492 2.101
Ordinary Purchase 678 2.115
Ordinary Purchase 1,409 2.115
Ordinary Purchase 2,081 2.121
Ordinary Purchase 2,076 2.125
Ordinary Purchase 2,379 2.101
Ordinary Purchase 78 2.101
Ordinary Purchase 2,582 2.101
Ordinary Purchase 2,262 2.117
Ordinary Purchase 4,001 2.101
Ordinary Purchase 3,263 2.101
Ordinary Purchase 5,468 2.101
Ordinary Purchase 2,847 2.101
Ordinary Purchase 3,474 2.1
Ordinary Purchase 3,635 2.102
Ordinary Purchase 3,718 2.101
Ordinary Purchase 2,000 2.102
Ordinary Purchase 366 2.102
Ordinary Purchase 3,982 2.1
Ordinary Purchase 2,087 2.115
Ordinary Purchase 2,019 2.121
Ordinary Purchase 2,371 2.123
Ordinary Purchase 2,713 2.099
Ordinary Purchase 2,089 2.113
Ordinary Purchase 700 2.123
Ordinary Purchase 1,340 2.12
Ordinary Purchase 540 2.12
Ordinary Purchase 300 2.12
Ordinary Purchase 2,732 2.12
Ordinary Purchase 424 2.103
Ordinary Purchase 315 2.121
Ordinary Purchase 2,205 2.098
Ordinary Purchase 2,246 2.103
Ordinary Purchase 3,458 2.099
Ordinary Purchase 2,802 2.098
Ordinary Purchase 11,282 2.103
Ordinary Purchase 1,092 2.102
Ordinary Purchase 2,533 2.102
Ordinary Purchase 681 2.111
Ordinary Purchase 2,184 2.116
Ordinary Purchase 1,209 2.111
Ordinary Purchase 12,107 2.116
Ordinary Purchase 297 2.097
Ordinary Purchase 304 2.101
Ordinary Purchase 1,754 2.099
Ordinary Purchase 2,108 2.099
Ordinary Purchase 3,370 2.099
Ordinary Purchase 630 2.101
Ordinary Purchase 78,033 2.097
Ordinary Purchase 28,550 2.11
Ordinary Sale 6,345 2.097
Ordinary Sale 6,345 2.097
Ordinary Sale 3,173 2.097
Ordinary Sale 907 2.11
Ordinary Sale 2,550 2.11
Ordinary Sale 1,750 2.11
Ordinary Sale 100 2.11
Ordinary Sale 269 2.116
Ordinary Sale 2,098 2.104
Ordinary Sale 2,099 2.101
Ordinary Sale 2,086 2.115
Ordinary Sale 2,100 2.101
Ordinary Sale 3,879 2.114
Ordinary Sale 1,449 2.116
Ordinary Sale 987 2.116
Ordinary Sale 287 2.116
Ordinary Sale 2,100 2.101
Ordinary Sale 7,375 2.122
Ordinary Sale 2,714 2.123
Ordinary Sale 4,741 2.111
Ordinary Sale 2,306 2.111
Ordinary Sale 794 2.111
Ordinary Sale 1,321 2.11
Ordinary Sale 2,609 2.11
Ordinary Sale 1,425 2.11
Ordinary Sale 6,547 2.11
Ordinary Sale 2,095 2.106
Ordinary Sale 492 2.113
Ordinary Sale 3,717 2.113
Ordinary Sale 1,176 2.111
Ordinary Sale 598 2.111
Ordinary Sale 8,636 2.12
Ordinary Sale 2,000 2.12
Ordinary Sale 1,482 2.12
Ordinary Sale 705 2.111
Ordinary Sale 5,086 2.11
Ordinary Sale 2,101 2.101
Ordinary Sale 2,101 2.101
Ordinary Sale 9,690 2.102
Ordinary Sale 943 2.102
Ordinary Sale 10,347 2.102
Ordinary Sale 1,178 2.104
Ordinary Sale 919 2.104
Ordinary Sale 2,134 2.104
Ordinary Sale 2,123 2.104
Ordinary Sale 3,989 2.097
Ordinary Sale 13,514 2.097
Ordinary Sale 1,318 2.097
Ordinary Sale 703 2.097
Ordinary Sale 6,663 2.097
Ordinary Sale 15,864 2.097
Ordinary Sale 3,660 2.097
Ordinary Sale 1,696 2.123
Ordinary Sale 1,750 2.123
Ordinary Sale 1,246 2.119
Ordinary Sale 1,100 2.119
Ordinary Sale 28,550 2.113241
Total Purchases 548,774
Total Sales 205,932
(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
(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.
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