REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco PLC Replacement <Origin Href="QuoteRef">TSCO.L</Origin>
24/01/2018 15:45
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RNS Number : 8349C
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 19/01/2018
(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: 8,571,778 Shares Interests and 23,302,121 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: 8,573,278 0.10 23,302,121 0.28
(2) Cash-settled derivatives: 14,975,381 0.18 1,455,000 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 15,000,000 0.18 3,402,000 0.04
TOTAL: 38,548,659 0.47 28,159,121 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 3,173 2.097
Ordinary Purchase 7 2.081
Ordinary Purchase 9,113 2.078
Ordinary Purchase 681 2.083
Ordinary Purchase 2,570 2.083
Ordinary Purchase 2,000 2.083
Ordinary Purchase 1,893 2.083
Ordinary Purchase 1,711 2.083
Ordinary Purchase 753 2.078
Ordinary Purchase 753 2.078
Ordinary Purchase 753 2.078
Ordinary Purchase 753 2.078
Ordinary Purchase 1,749 2.078
Ordinary Purchase 1,506 2.078
Ordinary Purchase 1,507 2.078
Ordinary Purchase 1,506 2.078
Ordinary Purchase 754 2.078
Ordinary Purchase 754 2.078
Ordinary Purchase 9 2.088
Ordinary Purchase 1,966 2.078
Ordinary Purchase 2,639 2.08
Ordinary Purchase 897 2.088
Ordinary Purchase 740 2.088
Ordinary Purchase 1,400 2.092
Ordinary Purchase 1,400 2.092
Ordinary Purchase 2,266 2.091
Ordinary Purchase 1,966 2.078
Ordinary Purchase 1,419 2.084
Ordinary Purchase 1,253 2.084
Ordinary Purchase 2,950 2.084
Ordinary Purchase 278 2.084
Ordinary Purchase 3,663 2.096
Ordinary Purchase 1,750 2.088
Ordinary Purchase 1,400 2.096
Ordinary Purchase 1,750 2.082
Ordinary Purchase 6,247 2.078
Ordinary Purchase 4,713 2.078
Ordinary Purchase 6,246 2.078
Ordinary Purchase 6,247 2.078
Ordinary Purchase 727 2.078
Ordinary Purchase 900 2.079
Ordinary Purchase 560 2.079
Ordinary Purchase 1,223 2.091
Ordinary Purchase 1,223 2.091
Ordinary Purchase 1,250 2.084
Ordinary Purchase 1,250 2.084
Ordinary Purchase 950 2.079
Ordinary Purchase 4,752 2.078
Ordinary Purchase 2,700 2.078
Ordinary Purchase 5,233 2.078
Ordinary Purchase 7,285 2.078
Ordinary Purchase 9,985 2.078
Ordinary Purchase 464 2.088
Ordinary Purchase 740 2.088
Ordinary Purchase 2,011 2.087
Ordinary Purchase 1,750 2.084
Ordinary Purchase 1,750 2.084
Ordinary Purchase 130 2.095
Ordinary Purchase 2,841 2.078
Ordinary Purchase 300 2.097
Ordinary Purchase 1,700 2.097
Ordinary Purchase 1,416 2.092
Ordinary Purchase 1,651 2.089
Ordinary Purchase 1 2.089
Ordinary Purchase 1 2.096
Ordinary Purchase 2,534 2.081
Ordinary Purchase 775 2.089
Ordinary Purchase 4,001 2.089
Ordinary Purchase 2,120 2.08
Ordinary Purchase 2,716 2.08
Ordinary Purchase 2,343 2.08
Ordinary Purchase 3,052 2.08
Ordinary Purchase 1,632 2.084
Ordinary Purchase 3,589 2.08
Ordinary Purchase 509 2.084
Ordinary Purchase 122 2.084
Ordinary Purchase 2,820 2.081
Ordinary Purchase 2,501 2.079
Ordinary Purchase 2,964 2.089
Ordinary Purchase 2,342 2.085
Ordinary Purchase 4,318 2.089
Ordinary Purchase 2,000 2.089
Ordinary Purchase 2,100 2.088
Ordinary Purchase 2,110 2.089
Ordinary Purchase 2,122 2.08
Ordinary Purchase 2,125 2.08
Ordinary Purchase 2,000 2.079
Ordinary Purchase 1,857 2.081
Ordinary Purchase 263 2.081
Ordinary Purchase 715 2.081
Ordinary Purchase 1,338 2.08
Ordinary Purchase 645 2.089
Ordinary Purchase 2,272 2.08
Ordinary Purchase 2,224 2.077
Ordinary Purchase 646 2.089
Ordinary Purchase 10 2.088
Ordinary Purchase 2,337 2.076
Ordinary Purchase 427 2.08
Ordinary Purchase 2,109 2.089
Ordinary Purchase 2,443 2.082
Ordinary Purchase 2,402 2.081
Ordinary Purchase 630 2.087
Ordinary Purchase 2,100 2.087
Ordinary Purchase 178 2.077
Ordinary Purchase 2,124 2.078
Ordinary Purchase 3,182 2.081
Ordinary Purchase 2,000 2.088
Ordinary Purchase 4,001 2.078
Ordinary Purchase 3,162 2.088
Ordinary Purchase 3,641 2.088
Ordinary Purchase 636 2.088
Ordinary Purchase 897 2.088
Ordinary Purchase 740 2.088
Ordinary Purchase 713 2.088
Ordinary Purchase 4,704 2.082
Ordinary Purchase 775 2.082
Ordinary Purchase 7,307 2.081
Ordinary Purchase 6,741 2.087
Ordinary Purchase 4,527 2.087
Ordinary Purchase 3,294 2.089
Ordinary Purchase 8,944 2.087
Ordinary Purchase 3,134 2.081
Ordinary Purchase 5,107 2.083
Ordinary Purchase 3,049 2.091
Ordinary Purchase 4,001 2.091
Ordinary Purchase 2,112 2.089
Ordinary Purchase 8,848 2.086
Ordinary Purchase 3,060 2.082
Ordinary Purchase 2,112 2.088
Ordinary Purchase 5,953 2.086
Ordinary Purchase 2,100 2.088
Ordinary Purchase 2,000 2.088
Ordinary Purchase 2,000 2.091
Ordinary Purchase 3,201 2.081
Ordinary Purchase 1,405 2.089
Ordinary Purchase 760 2.089
Ordinary Purchase 545 2.089
Ordinary Purchase 2,898 2.08
Ordinary Purchase 7,766 2.081
Ordinary Purchase 4,403 2.083
Ordinary Purchase 4,942 2.082
Ordinary Purchase 2,833 2.08
Ordinary Purchase 3,013 2.081
Ordinary Purchase 1,766 2.081
Ordinary Purchase 700 2.079
Ordinary Purchase 637 2.079
Ordinary Purchase 3,449 2.079
Ordinary Purchase 3,096 2.079
Ordinary Purchase 1,213 2.08
Ordinary Purchase 4,585 2.083
Ordinary Purchase 2,497 2.091
Ordinary Purchase 5,240 2.082
Ordinary Purchase 461 2.081
Ordinary Purchase 2,125 2.08
Ordinary Purchase 1,615 2.09
Ordinary Purchase 800 2.09
Ordinary Purchase 2,331 2.082
Ordinary Purchase 1,072 2.091
Ordinary Purchase 1,037 2.091
Ordinary Purchase 2,359 2.089
Ordinary Purchase 1,900 2.088
Ordinary Purchase 488 2.088
Ordinary Purchase 1,032 2.083
Ordinary Purchase 1,581 2.083
Ordinary Purchase 1,940 2.083
Ordinary Purchase 95 2.08
Ordinary Purchase 3,270 2.08
Ordinary Purchase 1,695 2.08
Ordinary Purchase 4,305 2.083
Ordinary Purchase 808 2.08
Ordinary Purchase 2,126 2.077
Ordinary Purchase 503 2.084
Ordinary Purchase 300 2.084
Ordinary Purchase 5,254 2.081
Ordinary Purchase 2,934 2.089
Ordinary Purchase 790 2.089
Ordinary Purchase 2,000 2.084
Ordinary Purchase 2,000 2.089
Ordinary Purchase 806 2.084
Ordinary Purchase 2,965 2.084
Ordinary Purchase 134 2.087
Ordinary Purchase 1,976 2.087
Ordinary Purchase 2,111 2.088
Ordinary Purchase 5,538 2.081
Ordinary Purchase 2,283 2.081
Ordinary Purchase 1,713 2.081
Ordinary Purchase 2,100 2.088
Ordinary Purchase 1,621 2.08
Ordinary Purchase 4,503 2.087
Ordinary Purchase 2,493 2.088
Ordinary Purchase 2,111 2.088
Ordinary Purchase 7,724 2.081
Ordinary Purchase 3,208 2.081
Ordinary Purchase 5,422 2.081
Ordinary Purchase 2,115 2.085
Ordinary Purchase 2,415 2.081
Ordinary Purchase 4,868 2.081
Ordinary Purchase 3,984 2.081
Ordinary Purchase 2,636 2.081
Ordinary Purchase 1,262 2.081
Ordinary Purchase 3,021 2.087
Ordinary Purchase 2,325 2.093
Ordinary Purchase 729 2.081
Ordinary Purchase 5,252 2.08
Ordinary Purchase 4,831 2.081
Ordinary Purchase 1,627 2.078
Ordinary Purchase 496 2.078
Ordinary Purchase 3,139 2.087
Ordinary Purchase 3,186 2.086
Ordinary Purchase 6,853 2.08
Ordinary Purchase 2,938 2.08
Ordinary Purchase 2,107 2.091
Ordinary Purchase 3,945 2.084
Ordinary Purchase 1,467 2.084
Ordinary Purchase 2,100 2.09
Ordinary Sale 19 2.076
Ordinary Sale 6,345 2.075
Ordinary Sale 6,345 2.075
Ordinary Sale 3,173 2.075
Ordinary Sale 15,864 2.078
Ordinary Sale 3,173 2.075
Ordinary Sale 6,345 2.075
Ordinary Sale 15,864 2.075
Ordinary Sale 15,864 2.075
Ordinary Sale 32 2.082
Ordinary Sale 754 2.078
Ordinary Sale 10,107 2.078
Ordinary Sale 727 2.078
Ordinary Sale 51 2.081
Ordinary Sale 3,119 2.081
Ordinary Sale 1,688 2.081
Ordinary Sale 5,601 2.081
Ordinary Sale 1,400 2.09
Ordinary Sale 1,400 2.09
Ordinary Sale 946 2.08
Ordinary Sale 2,173 2.08
Ordinary Sale 2,344 2.08
Ordinary Sale 7,932 2.075
Ordinary Sale 15,864 2.075
Ordinary Sale 7,932 2.075
Ordinary Sale 866 2.077
Ordinary Sale 7,932 2.075
Ordinary Sale 6,670 2.077
Ordinary Sale 15,864 2.078
Ordinary Sale 7,932 2.078
Ordinary Sale 15,864 2.078
Ordinary Sale 15,864 2.078
Ordinary Sale 15,864 2.078
Ordinary Sale 15,864 2.078
Ordinary Sale 15,864 2.075
Ordinary Sale 764 2.077
Ordinary Sale 5,794 2.077
Ordinary Sale 7,600 2.077
Ordinary Sale 7,932 2.075
Ordinary Sale 15,864 2.075
Ordinary Sale 1,604 2.077
Ordinary Sale 8,430 2.077
Ordinary Sale 15,864 2.075
Ordinary Sale 5,634 2.078
Ordinary Sale 2,128 2.076
Ordinary Sale 2,233 2.077
Ordinary Sale 2,126 2.078
Ordinary Sale 2,228 2.081
Ordinary Sale 2,123 2.08
Ordinary Sale 2,123 2.081
Ordinary Sale 89 2.082
Ordinary Sale 116 2.082
Ordinary Sale 460 2.082
Ordinary Sale 11,841 2.082
Ordinary Sale 1,244 2.084
Ordinary Sale 974 2.084
Ordinary Sale 245 2.084
Ordinary Sale 76 2.08
Ordinary Sale 262 2.08
Ordinary Sale 241 2.08
Ordinary Sale 632 2.08
Ordinary Sale 9,275 2.077
Ordinary Sale 2,129 2.076
Ordinary Sale 136 2.08
Ordinary Sale 293 2.08
Ordinary Sale 52 2.08
Ordinary Sale 1,980 2.09
Ordinary Sale 2,100 2.09
Ordinary Sale 3,592 2.08
Ordinary Sale 2,122 2.083
Ordinary Sale 1,020 2.082
Ordinary Sale 8,312 2.082
Ordinary Sale 628 2.079
Ordinary Sale 1,548 2.084
Ordinary Sale 206 2.084
Ordinary Sale 202 2.084
Ordinary Sale 158 2.084
Ordinary Sale 129 2.077
Ordinary Sale 1,481 2.077
Ordinary Sale 186 2.077
Ordinary Sale 664 2.077
Ordinary Sale 270 2.077
Ordinary Sale 101 2.077
Ordinary Sale 113 2.077
Ordinary Sale 80 2.077
Ordinary Sale 200 2.077
Ordinary Sale 6,650 2.077
Ordinary Sale 1,690 2.078
Ordinary Sale 436 2.078
Ordinary Sale 130 2.079
Ordinary Sale 1,000 2.079
Ordinary Sale 5,912 2.08
Ordinary Sale 4,000 2.08
Ordinary Sale 747 2.08
Ordinary Sale 1,300 2.08
Ordinary Sale 4,320 2.08
Ordinary Sale 114 2.079
Ordinary Sale 2,920 2.082
Ordinary Sale 2,876 2.082
Ordinary Sale 227 2.079
Ordinary Sale 252 2.079
Ordinary Sale 3,000 2.084
Ordinary Sale 31,727 2.075
Ordinary Sale 31,727 2.075
Ordinary Sale 31,727 2.075
Ordinary Sale 2,705 2.081
Ordinary Sale 330 2.081
Ordinary Sale 200 2.081
Ordinary Sale 85 2.077
Ordinary Sale 53 2.079
Ordinary Sale 31,727 2.075
Ordinary Sale 45,500 2.078
Ordinary Sale 9,999 2.119523
Total Purchases 517,957
Total Sales 610,604
(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 9,999 2.119523
(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
Ordinary Listed call-option Expiry 1,000 N/A American 19/01/2018 N/A
Ordinary Listed put-option Expiry 1,000 N/A American 19/01/2018 N/A
(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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