TIDMBOK
RNS Number : 5253G
Societe Generale SA
02 March 2018
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 Booker Group Plc
form relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------- ------------------------------------------
(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: 01/03/2018
For an opening position disclosure, state the latest practicable date
prior to the disclosure
-------------------------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES: Tesco Plc
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-------------------------------------------------------------------------- ------------------------------------------
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
------------------------------------------------------------------------------ --------------------------------------
Interests Short positions
------------------ ------------------
Number % Number %
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 24,598,082 1.37 39,697 0.00
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(2) Cash-settled derivatives: 0 0.00 16,634,126 0.93
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
------------------------------------------------------------------------------ ----------- ----- ----------- -----
TOTAL: 24,598,082 1.37 16,673,823 0.93
------------------------------------------------------------------------------ ----------- ----- ----------- -----
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:
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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 Purchase/sale Number of securities Price
relevant per unit
security GBP
----------- ----------------- --------------------- ----------
Ordinary Purchase 933 2.258
----------- ----------------- --------------------- ----------
Ordinary Purchase 3,227 2.253
----------- ----------------- --------------------- ----------
Ordinary Purchase 3,050 2.256
----------- ----------------- --------------------- ----------
Ordinary Purchase 223 2.256
----------- ----------------- --------------------- ----------
Ordinary Purchase 3,865 2.254
----------- ----------------- --------------------- ----------
Ordinary Purchase 4,874 2.253
----------- ----------------- --------------------- ----------
Ordinary Purchase 949 2.26
----------- ----------------- --------------------- ----------
Ordinary Purchase 1,500 2.26
----------- ----------------- --------------------- ----------
Ordinary Purchase 2,211 2.26
----------- ----------------- --------------------- ----------
Ordinary Purchase 1,767 2.26
----------- ----------------- --------------------- ----------
Ordinary Purchase 534 2.26
----------- ----------------- --------------------- ----------
Ordinary Purchase 201 2.253
----------- ----------------- --------------------- ----------
Ordinary Purchase 3,820 2.253
----------- ----------------- --------------------- ----------
Ordinary Purchase 6,611 2.253
----------- ----------------- --------------------- ----------
Ordinary Purchase 446 2.255
----------- ----------------- --------------------- ----------
Ordinary Purchase 460 2.255
----------- ----------------- --------------------- ----------
Ordinary Purchase 4,288 2.255
----------- ----------------- --------------------- ----------
Ordinary Purchase 1,500 2.256
----------- ----------------- --------------------- ----------
Ordinary Purchase 648 2.256
----------- ----------------- --------------------- ----------
Ordinary Purchase 1,126 2.256
----------- ----------------- --------------------- ----------
Ordinary Purchase 362 2.255
----------- ----------------- --------------------- ----------
Ordinary Purchase 1,496 2.255
----------- ----------------- --------------------- ----------
Ordinary Purchase 278 2.254
----------- ----------------- --------------------- ----------
Ordinary Purchase 1,224 2.254
----------- ----------------- --------------------- ----------
Ordinary Purchase 990 2.254
----------- ----------------- --------------------- ----------
Ordinary Purchase 2,477 2.254
----------- ----------------- --------------------- ----------
Ordinary Purchase 1,039 2.252
----------- ----------------- --------------------- ----------
Ordinary Purchase 5,193 2.255
----------- ----------------- --------------------- ----------
Ordinary Purchase 443,283 2.255451
----------- ----------------- --------------------- ----------
Ordinary Purchase 50,000 2.253338
----------- ----------------- --------------------- ----------
Ordinary Purchase 4,694,757 2.282112
----------- ----------------- --------------------- ----------
Ordinary Sale 298 2.258
----------- ----------------- --------------------- ----------
Ordinary Sale 4 2.26
----------- ----------------- --------------------- ----------
Ordinary Sale 5,368 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,013 2.262
----------- ----------------- --------------------- ----------
Ordinary Sale 1,496 2.255
----------- ----------------- --------------------- ----------
Ordinary Sale 4,557 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 4,557 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 3,840 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 4,557 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,496 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,416 2.255
----------- ----------------- --------------------- ----------
Ordinary Sale 1,056 2.264
----------- ----------------- --------------------- ----------
Ordinary Sale 4,141 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 212 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 158 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 918 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 158 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 3,494 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 54 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 1,500 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 3,462 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 2,426 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 823 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,001 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,333 2.263
----------- ----------------- --------------------- ----------
Ordinary Sale 1,500 2.249
----------- ----------------- --------------------- ----------
Ordinary Sale 1,500 2.246
----------- ----------------- --------------------- ----------
Ordinary Sale 127 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 4,903 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 677 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 4,936 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 10,000 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 446 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 2,707 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 2,842 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 10,000 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,251 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 3,416 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 873 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 2,555 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 33 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 471 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 2,849 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,193 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 308 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,179 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 4,001 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 1,396 2.256
----------- ----------------- --------------------- ----------
Ordinary Sale 1,459 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,790 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 3,670 2.261
----------- ----------------- --------------------- ----------
Ordinary Sale 1,388 2.261
----------- ----------------- --------------------- ----------
Ordinary Sale 261 2.261
----------- ----------------- --------------------- ----------
Ordinary Sale 5,605 2.265
----------- ----------------- --------------------- ----------
Ordinary Sale 4,969 2.266
----------- ----------------- --------------------- ----------
Ordinary Sale 1,196 2.257
----------- ----------------- --------------------- ----------
Ordinary Sale 1,232 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 4,201 2.256
----------- ----------------- --------------------- ----------
Ordinary Sale 1,999 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 1,000 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 5,355 2.264
----------- ----------------- --------------------- ----------
Ordinary Sale 10,000 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 539 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 5,477 2.256
----------- ----------------- --------------------- ----------
Ordinary Sale 1,500 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 2,450 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 2,685 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,382 2.246
----------- ----------------- --------------------- ----------
Ordinary Sale 1,000 2.246
----------- ----------------- --------------------- ----------
Ordinary Sale 1,726 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 2,487 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,570 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,182 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 1,000 2.265
----------- ----------------- --------------------- ----------
Ordinary Sale 887 2.266
----------- ----------------- --------------------- ----------
Ordinary Sale 19,781 2.252
----------- ----------------- --------------------- ----------
Ordinary Sale 2,576 2.255
----------- ----------------- --------------------- ----------
Ordinary Sale 5,000 2.257
----------- ----------------- --------------------- ----------
Ordinary Sale 3,204 2.255
----------- ----------------- --------------------- ----------
Ordinary Sale 469 2.255
----------- ----------------- --------------------- ----------
Ordinary Sale 846 2.261
----------- ----------------- --------------------- ----------
Ordinary Sale 9,462 2.261
----------- ----------------- --------------------- ----------
Ordinary Sale 10,000 2.261
----------- ----------------- --------------------- ----------
Ordinary Sale 1,012 2.255
----------- ----------------- --------------------- ----------
Ordinary Sale 4,400 2.255
----------- ----------------- --------------------- ----------
Ordinary Sale 736 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 3,072 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 5,609 2.249
----------- ----------------- --------------------- ----------
Ordinary Sale 2,185 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 485 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 2,013 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 1,500 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 540 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 1,000 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 5,384 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 1,000 2.251
----------- ----------------- --------------------- ----------
Ordinary Sale 770 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 290 2.264
----------- ----------------- --------------------- ----------
Ordinary Sale 1,220 2.264
----------- ----------------- --------------------- ----------
Ordinary Sale 1,096 2.264
----------- ----------------- --------------------- ----------
Ordinary Sale 1,857 2.264
----------- ----------------- --------------------- ----------
Ordinary Sale 1,205 2.264
----------- ----------------- --------------------- ----------
Ordinary Sale 1,500 2.264
----------- ----------------- --------------------- ----------
Ordinary Sale 1,483 2.25
----------- ----------------- --------------------- ----------
Ordinary Sale 4,366 2.25
----------- ----------------- --------------------- ----------
Ordinary Sale 1,000 2.264
----------- ----------------- --------------------- ----------
Ordinary Sale 5,103 2.249
----------- ----------------- --------------------- ----------
Ordinary Sale 1,178 2.256
----------- ----------------- --------------------- ----------
Ordinary Sale 4,969 2.249
----------- ----------------- --------------------- ----------
Ordinary Sale 559 2.249
----------- ----------------- --------------------- ----------
Ordinary Sale 5,577 2.25
----------- ----------------- --------------------- ----------
Ordinary Sale 1,000 2.249
----------- ----------------- --------------------- ----------
Ordinary Sale 112 2.253
----------- ----------------- --------------------- ----------
Ordinary Sale 3,939 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 1,702 2.254
----------- ----------------- --------------------- ----------
Ordinary Sale 892 2.257
----------- ----------------- --------------------- ----------
Ordinary Sale 6,400 2.25255
----------- ----------------- --------------------- ----------
Ordinary Sale 4,694,757 2.282805
----------- ----------------- --------------------- ----------
Total Purchases 5,243,332
----------------------------- --------------------- ----------
Total Sales 4,997,760
----------------------------- --------------------- ----------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 443,283 2.255451
------------------------ --------------------- ----------------------- ----------------------- -------------------
Increasing a short
Ordinary CFD position 50,000 2.253338
------------------------ --------------------- ----------------------- ----------------------- -------------------
Reducing a short
Ordinary CFD position 6,400 2.25255
------------------------ --------------------- ----------------------- ----------------------- -------------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit GBP
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit GBP
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) GBP
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -----------------------------------
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"
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(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? NO
---------------------------------------------------- ---
Date of disclosure: 02/03/2018
--------------------- -----------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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