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 : 8352C
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 22/01/2018
(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: 8,890,643 Shares Interests and 23,499,063 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: 8,892,143 0.11 23,499,063 0.29
(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: 38,867,524 0.47 28,356,063 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 319 2.078
Ordinary Purchase 797 2.078
Ordinary Purchase 434 2.078
Ordinary Purchase 3,265 2.071
Ordinary Purchase 5,419 2.068
Ordinary Purchase 377 2.068
Ordinary Purchase 1,121 2.068
Ordinary Purchase 382 2.068
Ordinary Purchase 5,563 2.068
Ordinary Purchase 1,692 2.069
Ordinary Purchase 4,340 2.068
Ordinary Purchase 1,046 2.069
Ordinary Purchase 6,456 2.071
Ordinary Purchase 327 2.071
Ordinary Purchase 969 2.071
Ordinary Purchase 4,791 2.071
Ordinary Purchase 5,395 2.07
Ordinary Purchase 695 2.063
Ordinary Purchase 4,307 2.067
Ordinary Purchase 4,817 2.068
Ordinary Purchase 11,265 2.071
Ordinary Purchase 715 2.07
Ordinary Purchase 8,119 2.069
Ordinary Purchase 3,104 2.066
Ordinary Purchase 300 2.071
Ordinary Purchase 1,750 2.071
Ordinary Purchase 4,931 2.071
Ordinary Purchase 1,361 2.068
Ordinary Purchase 5,523 2.068
Ordinary Purchase 2,302 2.076
Ordinary Purchase 633 2.068
Ordinary Purchase 2,465 2.067
Ordinary Purchase 5,118 2.068
Ordinary Purchase 3,000 2.067
Ordinary Purchase 2,460 2.067
Ordinary Purchase 7,501 2.072
Ordinary Purchase 7,016 2.071
Ordinary Purchase 6,184 2.07
Ordinary Purchase 2,874 2.068
Ordinary Purchase 6,192 2.071
Ordinary Purchase 809 2.077
Ordinary Purchase 1,003 2.077
Ordinary Purchase 3,997 2.063
Ordinary Purchase 1,186 2.07
Ordinary Purchase 1,621 2.07
Ordinary Purchase 4,970 2.07
Ordinary Purchase 7,853 2.07
Ordinary Purchase 15,864 2.07
Ordinary Purchase 6,345 2.07
Ordinary Purchase 15,864 2.07
Ordinary Purchase 15,864 2.07
Ordinary Purchase 3,882 2.07
Ordinary Purchase 3,095 2.07
Ordinary Purchase 3,041 2.07
Ordinary Purchase 15,864 2.07
Ordinary Purchase 15,864 2.07
Ordinary Purchase 15,864 2.07
Ordinary Purchase 15,864 2.07
Ordinary Purchase 15,864 2.07
Ordinary Purchase 6,709 2.07
Ordinary Purchase 2,178 2.07
Ordinary Purchase 2,395 2.0630021
Ordinary Purchase 158,635 2.070163
Ordinary Purchase 1,337 2.0629993
Ordinary Purchase 5,638 2.07
Ordinary Purchase 6,434 2.07
Ordinary Sale 2,125 2.074
Ordinary Sale 3,300 2.071
Ordinary Sale 2,709 2.071
Ordinary Sale 6,456 2.071
Ordinary Sale 387 2.071
Ordinary Sale 1,569 2.071
Ordinary Sale 2,123 2.068
Ordinary Sale 1,964 2.068
Ordinary Sale 158 2.068
Ordinary Sale 2,120 2.079
Ordinary Sale 2,126 2.065
Ordinary Sale 2,126 2.065
Ordinary Sale 2,126 2.074
Ordinary Sale 10,997 2.072
Ordinary Sale 9,552 2.073
Ordinary Sale 10,505 2.077
Ordinary Sale 1,888 2.076
Ordinary Sale 235 2.076
Ordinary Sale 2,000 2.066
Ordinary Sale 6,042 2.066
Ordinary Sale 2,110 2.066
Ordinary Sale 2,814 2.066
Ordinary Sale 1,126 2.066
Ordinary Sale 2,119 2.079
Ordinary Sale 1,024 2.074
Ordinary Sale 2,124 2.075
Ordinary Sale 1,803 2.074
Ordinary Sale 1,722 2.077
Ordinary Sale 2,125 2.075
Ordinary Sale 2,122 2.076
Ordinary Sale 2,579 2.072
Ordinary Sale 2,120 2.078
Ordinary Sale 2,122 2.076
Ordinary Sale 482 2.077
Ordinary Sale 1,744 2.077
Ordinary Sale 1,535 2.064
Ordinary Sale 591 2.064
Ordinary Sale 6,531 2.072
Ordinary Sale 2,119 2.078
Ordinary Sale 1,579 2.065
Ordinary Sale 545 2.065
Ordinary Sale 2,120 2.078
Ordinary Sale 2,120 2.078
Ordinary Sale 94 2.082
Ordinary Sale 5,856 2.07
Ordinary Sale 5,856 2.07
Ordinary Sale 2,122 2.076
Ordinary Sale 2,091 2.064
Ordinary Sale 830 2.08
Ordinary Sale 1,846 2.07
Ordinary Sale 3,815 2.07
Ordinary Sale 6,345 2.07
Ordinary Sale 15,864 2.07
Ordinary Sale 22,983 2.07
Ordinary Sale 124,849 2.07
Ordinary Sale 30,049 2.07
Ordinary Sale 4,970 2.07
Ordinary Sale 768 2.07
Ordinary Sale 2,551 2.07
Ordinary Sale 2,050 2.078
Ordinary Sale 2,217 2.069
Ordinary Sale 1,073 2.075
Ordinary Sale 13 2.074
Ordinary Sale 698 2.074
Ordinary Sale 852 2.074
Ordinary Sale 1,274 2.074
Ordinary Sale 1,780 2.071
Ordinary Sale 1,935 2.071
Ordinary Sale 1,600 2.071
Ordinary Sale 1,277 2.078
Total Purchases 483,365
Total Sales 361,442
(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 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 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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