Source - RNS
RNS Number : 5362T
Societe Generale SA
13 October 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:

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

12/10/2017

(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: 15,454,336 Shares Interests and 30,663,021 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:

15,455,836

0.19

30,663,021

0.37

(2) Cash-settled derivatives:

 

28,986,650

0.35

1,757,820

0.02

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

7,000,000

0.09

14,953,000

0.18

 

     TOTAL:

51,442,486

0.63

47,373,841

0.58

 

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 unit

GBP

Ordinary

Purchase

2,841

1.8565

Ordinary

Purchase

1,244

1.8585

Ordinary

Purchase

2,988

1.8555

Ordinary

Purchase

2,836

1.8555

Ordinary

Purchase

1,692

1.857

Ordinary

Purchase

1,649

1.8555

Ordinary

Purchase

1,811

1.8555

Ordinary

Purchase

4,352

1.8555

Ordinary

Purchase

2,314

1.8565

Ordinary

Purchase

400

1.8565

Ordinary

Purchase

469

1.8565

Ordinary

Purchase

831

1.8565

Ordinary

Purchase

40

1.8555

Ordinary

Purchase

1,150

1.8555

Ordinary

Purchase

5,343

1.86

Ordinary

Purchase

1,750

1.85925

Ordinary

Purchase

2,110

1.85675

Ordinary

Purchase

4,457

1.857

Ordinary

Purchase

843

1.8565

Ordinary

Purchase

4,270

1.8565

Ordinary

Purchase

3,402

1.8565

Ordinary

Purchase

1,572

1.86

Ordinary

Purchase

3

1.8575

Ordinary

Purchase

1,770

1.8565

Ordinary

Purchase

1,818

1.856

Ordinary

Purchase

574

1.857

Ordinary

Purchase

400

1.857

Ordinary

Purchase

1,250

1.857

Ordinary

Purchase

2,438

1.856

Ordinary

Purchase

614

1.8555

Ordinary

Purchase

1,169

1.8595

Ordinary

Purchase

1,989

1.8595

Ordinary

Purchase

2,038

1.857

Ordinary

Purchase

1,362

1.857

Ordinary

Purchase

1,511

1.857

Ordinary

Purchase

38,831

1.856

Ordinary

Purchase

5,071

1.856

Ordinary

Purchase

29,490

1.856

Ordinary

Purchase

6,888

1.856

Ordinary

Purchase

45

1.8595

Ordinary

Purchase

18

1.8565

Ordinary

Purchase

2,140

1.8575

Ordinary

Purchase

3,977

1.8575

Ordinary

Purchase

4,825

1.85625

Ordinary

Purchase

1,750

1.857

Ordinary

Purchase

715

1.857

Ordinary

Purchase

2,101

1.8585

Ordinary

Purchase

1,446

1.8585

Ordinary

Purchase

1,415

1.856

Ordinary

Purchase

1,454

1.856

Ordinary

Purchase

1,750

1.856

Ordinary

Purchase

739

1.8575

Ordinary

Purchase

1,718

1.8575

Ordinary

Purchase

4,076

1.856

Ordinary

Purchase

1,018

1.856

Ordinary

Purchase

6,294

1.86

Ordinary

Purchase

3,377

1.8565

Ordinary

Purchase

2,529

1.857

Ordinary

Purchase

1,988

1.857

Ordinary

Purchase

1,488

1.857

Ordinary

Purchase

2,784

1.8595

Ordinary

Purchase

2,277

1.857

Ordinary

Purchase

1,318

1.857

Ordinary

Purchase

917

1.8565

Ordinary

Purchase

2,401

1.8565

Ordinary

Purchase

5,025

1.8565

Ordinary

Purchase

555

1.8565

Ordinary

Purchase

15

1.8565

Ordinary

Purchase

1,043

1.8565

Ordinary

Purchase

2,382

1.8565

Ordinary

Purchase

61

1.8555

Ordinary

Purchase

2,244

1.8595

Ordinary

Purchase

566

1.8595

Ordinary

Purchase

12,080

1.8635

Ordinary

Purchase

891

1.859

Ordinary

Purchase

427

1.858

Ordinary

Purchase

703

1.858

Ordinary

Purchase

6,151

1.8575

Ordinary

Purchase

1,406

1.8615

Ordinary

Purchase

3,683

1.8585

Ordinary

Purchase

567

1.859

Ordinary

Purchase

576

1.858

Ordinary

Purchase

293

1.861

Ordinary

Purchase

419

1.8565

Ordinary

Purchase

749

1.8565

Ordinary

Purchase

272

1.856

Ordinary

Purchase

588

1.861

Ordinary

Purchase

1,407

1.862

Ordinary

Purchase

1,687

1.862

Ordinary

Purchase

1,725

1.857

Ordinary

Purchase

851

1.857

Ordinary

Purchase

574

1.8575

Ordinary

Purchase

592

1.8575

Ordinary

Purchase

3,699

1.863

Ordinary

Purchase

985

1.858

Ordinary

Purchase

485

1.858

Ordinary

Purchase

582

1.857

Ordinary

Purchase

846

1.858

Ordinary

Purchase

293

1.859

Ordinary

Purchase

2,038

1.856

Ordinary

Purchase

2,528

1.864

Ordinary

Purchase

2,063

1.864

Ordinary

Purchase

286

1.8595

Ordinary

Purchase

299

1.8595

Ordinary

Purchase

869

1.859

Ordinary

Purchase

2,799

1.858

Ordinary

Purchase

1,319

1.858

Ordinary

Purchase

1,143

1.858

Ordinary

Purchase

1,283

1.858

Ordinary

Purchase

149

1.8575

Ordinary

Purchase

1,732

1.8575

Ordinary

Purchase

538

1.8575

Ordinary

Purchase

2,345

1.8575

Ordinary

Purchase

2,076

1.858

Ordinary

Purchase

2,425

1.8565

Ordinary

Purchase

346

1.858

Ordinary

Purchase

2,135

1.858

Ordinary

Purchase

1,149

1.8575

Ordinary

Purchase

1,115

1.86

Ordinary

Purchase

1,305

1.86

Ordinary

Purchase

2,421

1.859

Ordinary

Purchase

1,636

1.858

Ordinary

Purchase

2,928

1.858

Ordinary

Purchase

1,680

1.8565

Ordinary

Purchase

745

1.8565

Ordinary

Purchase

2,013

1.8635

Ordinary

Purchase

2,377

1.8635

Ordinary

Purchase

3,971

1.858

Ordinary

Purchase

3,251

1.857

Ordinary

Purchase

5,714

1.857

Ordinary

Purchase

3,302

1.857

Ordinary

Purchase

1,612

1.859

Ordinary

Purchase

893

1.859

Ordinary

Purchase

4,033

1.857

Ordinary

Purchase

448

1.857

Ordinary

Purchase

2,421

1.858

Ordinary

Purchase

3,076

1.8555

Ordinary

Purchase

4,023

1.858

Ordinary

Purchase

731

1.8575

Ordinary

Purchase

1,768

1.8575

Ordinary

Purchase

2,425

1.8565

Ordinary

Purchase

2,424

1.8575

Ordinary

Purchase

1,917

1.857

Ordinary

Purchase

925

1.857

Ordinary

Purchase

1,793

1.857

Ordinary

Purchase

2,890

1.8575

Ordinary

Purchase

900

1.8565

Ordinary

Purchase

77

1.8575

Ordinary

Purchase

1,490

1.8565

Ordinary

Purchase

2,009

1.8555

Ordinary

Purchase

2,415

1.8555

Ordinary

Purchase

5,541

1.8555

Ordinary

Purchase

5,047

1.858

Ordinary

Purchase

94

1.858

Ordinary

Purchase

2,418

1.859

Ordinary

Purchase

2,484

1.8585

Ordinary

Purchase

521

1.8635

Ordinary

Purchase

7,820

1.8635

Ordinary

Purchase

4,312

1.858

Ordinary

Purchase

1,211

1.858

Ordinary

Purchase

4,278

1.858

Ordinary

Purchase

290

1.858

Ordinary

Purchase

496

1.858

Ordinary

Purchase

3,470

1.8575

Ordinary

Purchase

2,539

1.8555

Ordinary

Purchase

1,134

1.8555

Ordinary

Purchase

1,128

1.858

Ordinary

Purchase

1,707

1.858

Ordinary

Purchase

1,991

1.8555

Ordinary

Purchase

1,900

1.8555

Ordinary

Purchase

3,637

1.8575

Ordinary

Purchase

2,422

1.8575

Ordinary

Purchase

648

1.8575

Ordinary

Purchase

2,000

1.8575

Ordinary

Purchase

655

1.8575

Ordinary

Purchase

1,280

1.8565

Ordinary

Purchase

1,590

1.8565

Ordinary

Purchase

1,274

1.8555

Ordinary

Purchase

2,463

1.8565

Ordinary

Purchase

2,571

1.863

Ordinary

Purchase

2,422

1.8565

Ordinary

Purchase

3,905

1.858

Ordinary

Purchase

475

1.8565

Ordinary

Purchase

2,014

1.8565

Ordinary

Purchase

419

1.859

Ordinary

Purchase

3,705

1.859

Ordinary

Purchase

2,423

1.8565

Ordinary

Purchase

3,483

1.858

Ordinary

Purchase

946

1.8575

Ordinary

Purchase

1,917

1.8565

Ordinary

Purchase

509

1.8565

Ordinary

Purchase

888

1.858

Ordinary

Purchase

3,177

1.859

Ordinary

Purchase

1,663

1.859

Ordinary

Purchase

778

1.858

Ordinary

Purchase

4,527

1.8665

Ordinary

Purchase

872

1.858

Ordinary

Purchase

6,862

1.858

Ordinary

Purchase

539

1.858

Ordinary

Purchase

2,140

1.8575

Ordinary

Purchase

2,768

1.857

Ordinary

Purchase

3,000

1.8575

Ordinary

Purchase

3,124

1.8575

Ordinary

Purchase

1,784

1.8575

Ordinary

Purchase

4,692

1.8585

Ordinary

Purchase

887

1.8565

Ordinary

Purchase

613

1.857

Ordinary

Purchase

859

1.857

Ordinary

Purchase

3,248

1.857

Ordinary

Purchase

4,269

1.8565

Ordinary

Purchase

4,008

1.8565

Ordinary

Purchase

4,727

1.857

Ordinary

Purchase

4,070

1.856

Ordinary

Purchase

1,178

1.8555

Ordinary

Purchase

1,568

1.8565

Ordinary

Purchase

1,952

1.8565

Ordinary

Purchase

858

1.8565

Ordinary

Purchase

2,449

1.859

Ordinary

Purchase

72

1.859

Ordinary

Purchase

3,290

1.859

Ordinary

Purchase

498

1.859

Ordinary

Purchase

1,641

1.859

Ordinary

Purchase

3,149

1.8575

Ordinary

Purchase

554

1.8565

Ordinary

Purchase

151

1.8565

Ordinary

Purchase

865

1.8565

Ordinary

Purchase

1,949

1.857

Ordinary

Purchase

228

1.857

Ordinary

Purchase

2,768

1.8575

Ordinary

Purchase

2,424

1.8575

Ordinary

Purchase

1,146

1.858

Ordinary

Purchase

1,275

1.858

Ordinary

Purchase

736

1.8565

Ordinary

Purchase

2,422

1.8575

Ordinary

Purchase

4,931

1.8575

Ordinary

Purchase

2,687

1.8565

Ordinary

Purchase

119

1.8565

Ordinary

Purchase

1,155

1.8565

Ordinary

Purchase

2,398

1.8565

Ordinary

Purchase

2,100

1.8565

Ordinary

Purchase

1,313

1.8565

Ordinary

Purchase

1,991

1.858

Ordinary

Purchase

978

1.858

Ordinary

Purchase

126

1.859

Ordinary

Purchase

2,442

1.8565

Ordinary

Purchase

2,714

1.859

Ordinary

Purchase

7,639

1.8635

Ordinary

Purchase

2,406

1.8575

Ordinary

Purchase

2,271

1.8585

Ordinary

Purchase

2,569

1.8585

Ordinary

Purchase

2,633

1.858

Ordinary

Purchase

1,367

1.858

Ordinary

Purchase

1,469

1.858

Ordinary

Purchase

560

1.864

Ordinary

Purchase

3,926

1.864

Ordinary

Purchase

557

1.8565

Ordinary

Purchase

1,830

1.8565

Ordinary

Purchase

2,870

1.86

Ordinary

Purchase

4,770

1.859

Ordinary

Purchase

1,874

1.859

Ordinary

Purchase

545

1.859

Ordinary

Purchase

2,043

1.8565

Ordinary

Purchase

2,418

1.859

Ordinary

Purchase

935

1.858

Ordinary

Purchase

505

1.858

Ordinary

Purchase

4,609

1.86

Ordinary

Purchase

3,426

1.856

Ordinary

Purchase

3,426

1.856

Ordinary

Purchase

5,138

1.856

Ordinary

Purchase

1,713

1.856

Ordinary

Purchase

5,451

1.856

Ordinary

Purchase

1,712

1.856

Ordinary

Purchase

55

1.857

Ordinary

Purchase

1,463,700

1.8575

Ordinary

Sale

390

1.8555

Ordinary

Sale

87

1.8555

Ordinary

Sale

983

1.8555

Ordinary

Sale

735

1.8555

Ordinary

Sale

1,750

1.8615

Ordinary

Sale

2,671

1.8645

Ordinary

Sale

1,445

1.8635

Ordinary

Sale

1,444

1.861

Ordinary

Sale

1,750

1.861

Ordinary

Sale

3,677

1.857

Ordinary

Sale

5

1.859

Ordinary

Sale

1,030

1.856

Ordinary

Sale

2,128

1.8575

Ordinary

Sale

3,525

1.857

Ordinary

Sale

2,399

1.8575

Ordinary

Sale

6,437

1.856

Ordinary

Sale

4,405

1.856

Ordinary

Sale

5,071

1.856

Ordinary

Sale

2,393

1.8565

Ordinary

Sale

5,451

1.856

Ordinary

Sale

2,231

1.856

Ordinary

Sale

2,398

1.8565

Ordinary

Sale

82,527

1.856

Ordinary

Sale

1,758

1.856

Ordinary

Sale

3,426

1.856

Ordinary

Sale

29,490

1.856

Ordinary

Sale

21,592

1.856

Ordinary

Sale

2,038

1.856

Ordinary

Sale

2,531

1.856

Ordinary

Sale

1,250

1.861

Ordinary

Sale

881

1.856

Ordinary

Sale

111

1.8575

Ordinary

Sale

104

1.857

Ordinary

Sale

38,831

1.856

Ordinary

Sale

36,836

1.856

Ordinary

Sale

3,281

1.856

Ordinary

Sale

3,426

1.856

Ordinary

Sale

5,913

1.856

Ordinary

Sale

1,738

1.856

Ordinary

Sale

117

1.8575

Ordinary

Sale

109

1.857

Ordinary

Sale

31

1.8615

Ordinary

Sale

124

1.8575

Ordinary

Sale

115

1.857

Ordinary

Sale

2,396

1.857

Ordinary

Sale

2,000

1.86

Ordinary

Sale

738

1.86

Ordinary

Sale

2,427

1.8575

Ordinary

Sale

2,411

1.8585

Ordinary

Sale

2,410

1.861

Ordinary

Sale

3,634

1.8635

Ordinary

Sale

3,179

1.859

Ordinary

Sale

31

1.861

Ordinary

Sale

721

1.864

Ordinary

Sale

2,475

1.8615

Ordinary

Sale

229

1.8605

Ordinary

Sale

4,230

1.8605

Ordinary

Sale

2,286

1.86

Ordinary

Sale

2,543

1.8605

Ordinary

Sale

2,475

1.86

Ordinary

Sale

3,238

1.863

Ordinary

Sale

2,431

1.855

Ordinary

Sale

2,428

1.856

Ordinary

Sale

3,398

1.86

Ordinary

Sale

3,180

1.859

Ordinary

Sale

60

1.856

Ordinary

Sale

2,411

1.86

Ordinary

Sale

4,213

1.8635

Ordinary

Sale

2,471

1.8615

Ordinary

Sale

1,911

1.856

Ordinary

Sale

458

1.856

Ordinary

Sale

2,428

1.8565

Ordinary

Sale

3,339

1.864

Ordinary

Sale

4,085

1.864

Ordinary

Sale

2,996

1.86

Ordinary

Sale

2,974

1.861

Ordinary

Sale

2,411

1.86

Ordinary

Sale

1,338

1.8635

Ordinary

Sale

1,445

1.8635

Ordinary

Sale

2,411

1.861

Ordinary

Sale

489

1.8625

Ordinary

Sale

2,411

1.86

Ordinary

Sale

2,476

1.8605

Ordinary

Sale

1,563

1.862

Ordinary

Sale

3,361

1.8585

Ordinary

Sale

1,648

1.859

Ordinary

Sale

2,629

1.8585

Ordinary

Sale

1,276

1.862

Ordinary

Sale

2,469

1.8625

Ordinary

Sale

753

1.8575

Ordinary

Sale

1,741

1.8575

Ordinary

Sale

3,882

1.863

Ordinary

Sale

2,411

1.86

Ordinary

Sale

2,411

1.8605

Ordinary

Sale

2,409

1.861

Ordinary

Sale

300

1.861

Ordinary

Sale

476

1.861

Ordinary

Sale

1,464

1.861

Ordinary

Sale

1,117

1.8635

Ordinary

Sale

1,287

1.8635

Ordinary

Sale

4,120

1.861

Ordinary

Sale

1,851

1.855

Ordinary

Sale

2,563

1.8625

Ordinary

Sale

614

1.8565

Ordinary

Sale

1,800

1.8565

Ordinary

Sale

148

1.86

Ordinary

Sale

2,471

1.862

Ordinary

Sale

2,415

1.8555

Ordinary

Sale

469

1.861

Ordinary

Sale

3,903

1.8635

Ordinary

Sale

2,409

1.8605

Ordinary

Sale

2,263

1.86

Ordinary

Sale

351

1.8605

Ordinary

Sale

2,059

1.8605

Ordinary

Sale

4,255

1.8625

Ordinary

Sale

2,416

1.8615

Ordinary

Sale

640

1.8615

Ordinary

Sale

1,402

1.8615

Ordinary

Sale

161

1.8615

Ordinary

Sale

213

1.8615

Ordinary

Sale

3,846

1.8635

Ordinary

Sale

2,411

1.8605

Ordinary

Sale

2,411

1.8585

Ordinary

Sale

415

1.8635

Ordinary

Sale

2,470

1.8625

Ordinary

Sale

2,412

1.8585

Ordinary

Sale

2,405

1.8625

Ordinary

Sale

2,106

1.8635

Ordinary

Sale

297

1.8635

Ordinary

Sale

3,351

1.8585

Ordinary

Sale

469

1.859

Ordinary

Sale

1,943

1.859

Ordinary

Sale

3,788

1.8615

Ordinary

Sale

4,135

1.8625

Ordinary

Sale

1,080

1.8625

Ordinary

Sale

2,544

1.8615

Ordinary

Sale

2,475

1.861

Ordinary

Sale

89

1.8635

Ordinary

Sale

2,651

1.8625

Ordinary

Sale

3,017

1.8635

Ordinary

Sale

2,544

1.8615

Ordinary

Sale

2,410

1.8615

Ordinary

Sale

2,409

1.8615

Ordinary

Sale

3,309

1.8635

Ordinary

Sale

920

1.861

Ordinary

Sale

3,810

1.86

Ordinary

Sale

3,660

1.86

Ordinary

Sale

2,402

1.865

Ordinary

Sale

2,535

1.866

Ordinary

Sale

1,494

1.861

Ordinary

Sale

10,662

1.861

Ordinary

Sale

19,149

1.861

Ordinary

Sale

2,411

1.859

Ordinary

Sale

1,364

1.867

Ordinary

Sale

1,100

1.867

Ordinary

Sale

3,147

1.864

Ordinary

Sale

1,993

1.861

Ordinary

Sale

424

1.861

Ordinary

Sale

2,476

1.86

Ordinary

Sale

2,413

1.86

Ordinary

Sale

271

1.86

Ordinary

Sale

2,145

1.86

Ordinary

Sale

3,086

1.8585

Ordinary

Sale

2,903

1.861

Ordinary

Sale

3,476

1.8655

Ordinary

Sale

2,548

1.8665

Ordinary

Sale

3,060

1.859

Ordinary

Sale

2,425

1.86

Ordinary

Sale

2,799

1.865

Ordinary

Sale

2,419

1.865

Ordinary

Sale

1,306

1.855

Ordinary

Sale

2,409

1.8585

Ordinary

Sale

2,933

1.8655

Ordinary

Sale

7,521

1.8615

Ordinary

Sale

2,410

1.8585

Ordinary

Sale

3,809

1.86

Ordinary

Sale

821

1.865

Ordinary

Sale

2,226

1.865

Ordinary

Sale

113

1.864

Ordinary

Sale

457

1.86

Ordinary

Sale

3,009

1.86

Ordinary

Sale

2,544

1.86

Ordinary

Sale

3,231

1.8615

Ordinary

Sale

1,943

1.8615

Ordinary

Sale

2,412

1.86

Ordinary

Sale

2,473

1.86

Ordinary

Sale

2,441

1.8635

Ordinary

Sale

2,717

1.859

Ordinary

Sale

939

1.8635

Ordinary

Sale

1,480

1.8635

Ordinary

Sale

2,561

1.86

Ordinary

Sale

1,300

1.857

Ordinary

Sale

6,185

1.857

Ordinary

Sale

511

1.857

Ordinary

Sale

2,554

1.864

Ordinary

Sale

159

1.8565

Ordinary

Sale

2,270

1.8565

Ordinary

Sale

2,416

1.861

Ordinary

Sale

2,415

1.8615

Ordinary

Sale

3,159

1.8585

Ordinary

Sale

3,201

1.8585

Ordinary

Sale

2,428

1.8565

Ordinary

Sale

2,752

1.8635

Ordinary

Sale

4,001

1.8575

Ordinary

Sale

1,148

1.8585

Ordinary

Sale

2,049

1.8585

Ordinary

Sale

3,076

1.859

Ordinary

Sale

204

1.86

Ordinary

Sale

2,372

1.86

Ordinary

Sale

2,530

1.8635

Ordinary

Sale

2,562

1.864

Ordinary

Sale

2,420

1.8635

Ordinary

Sale

879

1.8635

Ordinary

Sale

1

1.865

Ordinary

Sale

1,463,700

1.8575


Total Purchases

2,087,990



Total Sales

2,149,667


 

                                                                                                      

(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






 

(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:

13/10/2017

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

 

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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