REG - Societe Generale SA Booker Group PLC Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">BOK.L</Origin> <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1

TescoAnnouncement

04/09/2017 11:45

RNS Number : 7321P
Societe Generale SA
04 September 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:
Socit Gnrale 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
01/09/2017
(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: 21,241,266 Shares Interests and 29,216,064 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:
21,242,766
0.26
29,216,064
0.36
(2) Cash-settled derivatives:
28,438,425
0.35
1,719,210
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
9,940,000
0.12
16,859,000
0.21
 TOTAL:
59,621,191
0.73
47,794,274
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 Form8 (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
1,511
1.8305
Ordinary
Purchase
1,241
1.8305
Ordinary
Purchase
1,300
1.8305
Ordinary
Purchase
1,504
1.838
Ordinary
Purchase
3,181
1.8155
Ordinary
Purchase
1,792
1.839
Ordinary
Purchase
2,531
1.8215
Ordinary
Purchase
2,531
1.821
Ordinary
Purchase
5,045
1.82
Ordinary
Purchase
2,527
1.8215
Ordinary
Purchase
2,597
1.821
Ordinary
Purchase
2,532
1.82
Ordinary
Purchase
2,529
1.82
Ordinary
Purchase
2,531
1.82
Ordinary
Purchase
4,906
1.82
Ordinary
Purchase
2,531
1.82
Ordinary
Purchase
203
1.819
Ordinary
Purchase
2,529
1.82
Ordinary
Purchase
2,328
1.819
Ordinary
Purchase
2,497
1.8215
Ordinary
Purchase
4,623
1.8255
Ordinary
Purchase
2,526
1.823
Ordinary
Purchase
2,529
1.82
Ordinary
Purchase
1,385
1.821
Ordinary
Purchase
1,144
1.821
Ordinary
Purchase
2,531
1.8205
Ordinary
Purchase
1,812
1.8215
Ordinary
Purchase
715
1.8215
Ordinary
Purchase
2,526
1.8215
Ordinary
Purchase
2,507
1.837
Ordinary
Purchase
4,780
1.815
Ordinary
Purchase
4,780
1.815
Ordinary
Purchase
4,740
1.8225
Ordinary
Purchase
2,528
1.8205
Ordinary
Purchase
2,450
1.816
Ordinary
Purchase
2,885
1.8165
Ordinary
Purchase
2,502
1.8165
Ordinary
Purchase
2,504
1.817
Ordinary
Purchase
3,030
1.8155
Ordinary
Purchase
3,138
1.8155
Ordinary
Purchase
2,964
1.817
Ordinary
Purchase
2,528
1.8225
Ordinary
Purchase
1,990
1.834
Ordinary
Purchase
2,581
1.8335
Ordinary
Purchase
524
1.834
Ordinary
Purchase
4,409
1.8385
Ordinary
Purchase
2,150
1.8385
Ordinary
Purchase
475
1.8385
Ordinary
Purchase
2,589
1.8385
Ordinary
Purchase
2,509
1.8365
Ordinary
Purchase
11
1.8355
Ordinary
Purchase
2,498
1.8355
Ordinary
Purchase
1,946
1.8405
Ordinary
Purchase
2,375
1.8405
Ordinary
Purchase
2,229
1.8405
Ordinary
Purchase
3,500
1.8215
Ordinary
Purchase
2,526
1.821
Ordinary
Purchase
5,424
1.835
Ordinary
Purchase
8,955
1.8355
Ordinary
Purchase
75
1.8215
Ordinary
Purchase
2,453
1.8215
Ordinary
Purchase
2,592
1.824
Ordinary
Purchase
2,528
1.8205
Ordinary
Purchase
2,601
1.82
Ordinary
Purchase
1,755
1.82
Ordinary
Purchase
774
1.82
Ordinary
Purchase
4,816
1.824
Ordinary
Purchase
9,101
1.8315
Ordinary
Purchase
758
1.833
Ordinary
Purchase
1,823
1.833
Ordinary
Purchase
4,722
1.819
Ordinary
Purchase
2,531
1.8215
Ordinary
Purchase
2,181
1.831
Ordinary
Purchase
3,085
1.8155
Ordinary
Purchase
3,000
1.824
Ordinary
Purchase
13,119
1.831
Ordinary
Purchase
1,646
1.831
Ordinary
Purchase
8,661
1.831
Ordinary
Purchase
1,631
1.831
Ordinary
Purchase
8,065
1.831
Ordinary
Purchase
57,324
1.831
Ordinary
Purchase
7,259
1.831
Ordinary
Purchase
8,956
1.831
Ordinary
Purchase
1,005
1.831
Ordinary
Purchase
8,956
1.831
Ordinary
Purchase
390
1.8335
Ordinary
Purchase
4,607
1.8335
Ordinary
Purchase
962
1.831
Ordinary
Purchase
677
1.8315
Ordinary
Purchase
341
1.831
Ordinary
Purchase
30
1.8215
Ordinary
Purchase
5,000
1.8155
Ordinary
Purchase
320
1.831
Ordinary
Purchase
1,193
1.8305
Ordinary
Purchase
3,065
1.8155
Ordinary
Purchase
397
1.833
Ordinary
Purchase
631
1.833
Ordinary
Purchase
755
1.833
Ordinary
Purchase
595
1.833
Ordinary
Purchase
150,000
1.83
Ordinary
Purchase
1,000,000
1.83
Ordinary
Purchase
420
1.831357
Ordinary
Sale
2,128
1.819
Ordinary
Sale
3,181
1.824
Ordinary
Sale
2,103
1.83
Ordinary
Sale
1,794
1.831
Ordinary
Sale
6,163
1.8235
Ordinary
Sale
6,394
1.8225
Ordinary
Sale
2,496
1.835
Ordinary
Sale
6,715
1.823
Ordinary
Sale
6,322
1.824
Ordinary
Sale
6,670
1.824
Ordinary
Sale
7,214
1.823
Ordinary
Sale
6,445
1.8245
Ordinary
Sale
2,502
1.8335
Ordinary
Sale
2,032
1.83
Ordinary
Sale
2,032
1.83
Ordinary
Sale
2,868
1.83
Ordinary
Sale
810
1.834
Ordinary
Sale
2,499
1.8335
Ordinary
Sale
2,187
1.8345
Ordinary
Sale
4,708
1.8305
Ordinary
Sale
5,049
1.8365
Ordinary
Sale
4,667
1.835
Ordinary
Sale
2,500
1.8335
Ordinary
Sale
2,991
1.8335
Ordinary
Sale
1,727
1.8315
Ordinary
Sale
2,497
1.835
Ordinary
Sale
4,782
1.832
Ordinary
Sale
3,200
1.833
Ordinary
Sale
99
1.8325
Ordinary
Sale
3,068
1.8325
Ordinary
Sale
2,025
1.821
Ordinary
Sale
2,500
1.821
Ordinary
Sale
2,224
1.821
Ordinary
Sale
2,669
1.821
Ordinary
Sale
4,080
1.821
Ordinary
Sale
3,195
1.8325
Ordinary
Sale
1,847
1.835
Ordinary
Sale
4,951
1.829
Ordinary
Sale
651
1.835
Ordinary
Sale
446
1.8325
Ordinary
Sale
2,205
1.8325
Ordinary
Sale
3,360
1.8315
Ordinary
Sale
2,498
1.8325
Ordinary
Sale
5,672
1.8335
Ordinary
Sale
2,496
1.835
Ordinary
Sale
4,938
1.833
Ordinary
Sale
2,497
1.8335
Ordinary
Sale
5,721
1.833
Ordinary
Sale
2,499
1.834
Ordinary
Sale
1,951
1.813
Ordinary
Sale
5,022
1.8345
Ordinary
Sale
420
1.8295
Ordinary
Sale
1,991
1.815
Ordinary
Sale
5,134
1.837
Ordinary
Sale
6,894
1.8235
Ordinary
Sale
2,497
1.836
Ordinary
Sale
2,506
1.829
Ordinary
Sale
2,500
1.831
Ordinary
Sale
2,506
1.83
Ordinary
Sale
1,427
1.833
Ordinary
Sale
2,630
1.8195
Ordinary
Sale
2,687
1.82
Ordinary
Sale
2,577
1.8185
Ordinary
Sale
2,495
1.835
Ordinary
Sale
1,415
1.8325
Ordinary
Sale
3,000
1.8325
Ordinary
Sale
4,300
1.8315
Ordinary
Sale
2,300
1.8315
Ordinary
Sale
2,100
1.8365
Ordinary
Sale
2,500
1.8365
Ordinary
Sale
1,398
1.8365
Ordinary
Sale
2,171
1.8365
Ordinary
Sale
2,079
1.8365
Ordinary
Sale
1,942
1.8365
Ordinary
Sale
1,888
1.8365
Ordinary
Sale
2,991
1.8365
Ordinary
Sale
2,017
1.8365
Ordinary
Sale
2,509
1.8365
Ordinary
Sale
5,509
1.838
Ordinary
Sale
2,500
1.834
Ordinary
Sale
2,500
1.831
Ordinary
Sale
3,138
1.824
Ordinary
Sale
2,575
1.8295
Ordinary
Sale
2,898
1.8295
Ordinary
Sale
2,585
1.8295
Ordinary
Sale
4,563
1.835
Ordinary
Sale
2,495
1.835
Ordinary
Sale
2,495
1.8355
Ordinary
Sale
3,035
1.8325
Ordinary
Sale
4,887
1.832
Ordinary
Sale
2,691
1.812
Ordinary
Sale
3,157
1.8125
Ordinary
Sale
2,500
1.834
Ordinary
Sale
2,234
1.8325
Ordinary
Sale
3,680
1.8325
Ordinary
Sale
2,498
1.835
Ordinary
Sale
4,763
1.8325
Ordinary
Sale
1,000
1.8335
Ordinary
Sale
1,500
1.8335
Ordinary
Sale
1,665
1.8325
Ordinary
Sale
4,694
1.833
Ordinary
Sale
3,572
1.8325
Ordinary
Sale
4,018
1.8325
Ordinary
Sale
3,804
1.8325
Ordinary
Sale
4,662
1.8315
Ordinary
Sale
6,464
1.8245
Ordinary
Sale
230
1.8335
Ordinary
Sale
2,906
1.8335
Ordinary
Sale
1,930
1.813
Ordinary
Sale
2,502
1.83
Ordinary
Sale
2,460
1.8315
Ordinary
Sale
4,854
1.8305
Ordinary
Sale
2,502
1.8305
Ordinary
Sale
476
1.833
Ordinary
Sale
1,897
1.833
Ordinary
Sale
129
1.833
Ordinary
Sale
2,503
1.8335
Ordinary
Sale
3,581
1.8325
Ordinary
Sale
3,750
1.833
Ordinary
Sale
1,652
1.833
Ordinary
Sale
2,497
1.836
Ordinary
Sale
416
1.812
Ordinary
Sale
4,891
1.835
Ordinary
Sale
4,817
1.834
Ordinary
Sale
1,400
1.8325
Ordinary
Sale
1,190
1.8325
Ordinary
Sale
119
1.8325
Ordinary
Sale
8,088
1.831
Ordinary
Sale
7,913
1.831
Ordinary
Sale
3,065
1.831
Ordinary
Sale
3,266
1.831
Ordinary
Sale
6,330
1.831
Ordinary
Sale
4,748
1.831
Ordinary
Sale
3,165
1.831
Ordinary
Sale
3,165
1.831
Ordinary
Sale
2,297
1.831
Ordinary
Sale
4,748
1.831
Ordinary
Sale
4,034
1.831
Ordinary
Sale
7,914
1.831
Ordinary
Sale
7,913
1.831
Ordinary
Sale
64
1.8365
Ordinary
Sale
56,997
1.831
Ordinary
Sale
21,261
1.831
Ordinary
Sale
94,313
1.831
Ordinary
Sale
3,287
1.831
Ordinary
Sale
26,644
1.831
Ordinary
Sale
2,554
1.8305
Ordinary
Sale
2,474
1.8345
Ordinary
Sale
2,949
1.832
Ordinary
Sale
515
1.832
Ordinary
Sale
2,555
1.8355
Ordinary
Sale
348
1.832
Ordinary
Sale
1,905
1.831
Ordinary
Sale
11,052
1.831
Ordinary
Sale
11,575
1.831
Ordinary
Sale
9,378
1.831
Ordinary
Sale
960
1.831
Ordinary
Sale
6,560
1.831
Ordinary
Sale
12,081
1.831
Ordinary
Sale
1,249
1.831
Ordinary
Sale
23,862
1.831
Ordinary
Sale
437
1.834
Ordinary
Sale
1,850
1.834
Ordinary
Sale
1,407
1.834
Ordinary
Sale
2,554
1.833
Ordinary
Sale
572
1.833
Ordinary
Sale
301
1.8315
Ordinary
Sale
2,557
1.832
Ordinary
Sale
2,551
1.832
Ordinary
Sale
3,093
1.829
Ordinary
Sale
704
1.829
Ordinary
Sale
1,604
1.837
Ordinary
Sale
2,500
1.837
Ordinary
Sale
951
1.835
Ordinary
Sale
2,500
1.835
Ordinary
Sale
500
1.835
Ordinary
Sale
1,602
1.835
Ordinary
Sale
2,547
1.8355
Ordinary
Sale
191
1.832
Ordinary
Sale
2,556
1.835
Ordinary
Sale
1,100
1.833
Ordinary
Sale
1,301
1.833
Ordinary
Sale
1,229
1.833
Ordinary
Sale
2,546
1.832
Ordinary
Sale
3,974
1.832
Ordinary
Sale
1,243
1.8325
Ordinary
Sale
117
1.832
Ordinary
Sale
725
1.8325
Ordinary
Sale
2,951
1.8325
Ordinary
Sale
5,073
1.8325
Ordinary
Sale
2,550
1.833
Ordinary
Sale
5,150
1.8315
Ordinary
Sale
367
1.8315
Ordinary
Sale
3,845
1.8315
Ordinary
Sale
2,575
1.8305
Ordinary
Sale
2,076
1.8305
Ordinary
Sale
309
1.834
Ordinary
Sale
20
1.8315
Ordinary
Sale
2,190
1.819
Ordinary
Sale
1,453
1.824
Ordinary
Sale
234
1.824
Ordinary
Sale
1,398
1.824
Ordinary
Sale
4,610
1.82
Ordinary
Sale
1,000
1.836
Ordinary
Sale
1,100
1.836
Ordinary
Sale
5,022
1.8335
Ordinary
Sale
6,772
1.837
Ordinary
Sale
4,150
1.8345
Ordinary
Sale
4,083
1.8345
Ordinary
Sale
1,589
1.8345
Ordinary
Sale
5,019
1.8345
Ordinary
Sale
4,865
1.82
Ordinary
Sale
3,699
1.8205
Ordinary
Sale
2,710
1.8205
Ordinary
Sale
253
1.8205
Ordinary
Sale
2,503
1.832
Ordinary
Sale
9,367
1.832
Ordinary
Sale
2,524
1.832
Ordinary
Sale
2,197
1.832
Ordinary
Sale
5,027
1.832
Ordinary
Sale
5,021
1.8345
Ordinary
Sale
200
1.82
Ordinary
Sale
9,108
1.831
Ordinary
Sale
13,965
1.831
Ordinary
Sale
11,637
1.831
Ordinary
Sale
3
1.8315
Ordinary
Sale
1,830
1.831
Ordinary
Sale
2,395
1.8305
Ordinary
Sale
175
1.8305
Ordinary
Sale
1,716
1.8315
Ordinary
Sale
482
1.829
Ordinary
Sale
130
1.8345
Ordinary
Sale
1,603
1.832
Ordinary
Sale
2,555
1.8355
Ordinary
Sale
2,555
1.8355
Ordinary
Sale
2,554
1.8325
Ordinary
Sale
347
1.829
Ordinary
Sale
15
1.834
Ordinary
Sale
2,114
1.834
Ordinary
Sale
2,553
1.8315
Ordinary
Sale
15
1.8315
Ordinary
Sale
1,954
1.829
Ordinary
Sale
591
1.829
Ordinary
Sale
2,555
1.8345
Ordinary
Sale
2,547
1.8355
Ordinary
Sale
36
1.83475
Ordinary
Sale
30
1.833
Ordinary
Sale
2,554
1.833
Ordinary
Sale
1,624
1.831
Ordinary
Sale
926
1.831
Ordinary
Sale
2,553
1.835
Ordinary
Sale
2,545
1.832
Ordinary
Sale
2,545
1.832
Ordinary
Sale
2,545
1.833
Ordinary
Sale
2,545
1.834
Ordinary
Sale
65
1.8325
Ordinary
Sale
2,547
1.8325
Ordinary
Sale
2,545
1.8325
Ordinary
Sale
2,552
1.8315
Ordinary
Sale
109
1.83
Ordinary
Sale
2,556
1.834
Ordinary
Sale
6,350
1.809
Ordinary
Sale
2,109
1.8315
Ordinary
Sale
1,252
1.8315
Ordinary
Sale
2,049
1.8315
Ordinary
Sale
1,684
1.8315
Ordinary
Sale
1,200
1.83
Ordinary
Sale
801
1.83
Ordinary
Sale
2,050
1.83
Ordinary
Sale
1,500
1.83
Ordinary
Sale
2,784
1.83
Ordinary
Sale
800
1.83
Ordinary
Sale
2,000
1.83
Ordinary
Sale
2,506
1.83
Ordinary
Sale
2,554
1.833
Ordinary
Sale
1,514
1.832
Ordinary
Sale
2,110
1.832
Ordinary
Sale
897
1.832
Ordinary
Sale
2,559
1.8315
Ordinary
Sale
1,161
1.833
Ordinary
Sale
2,555
1.8325
Ordinary
Sale
697
1.835
Ordinary
Sale
2,562
1.835
Ordinary
Sale
56
1.832
Ordinary
Sale
2,554
1.8345
Ordinary
Sale
1,133
1.8345
Ordinary
Sale
1,190
1.8345
Ordinary
Sale
231
1.8345
Ordinary
Sale
2,571
1.834
Ordinary
Sale
2,554
1.8345
Ordinary
Sale
2,546
1.8355
Ordinary
Sale
2,555
1.8305
Ordinary
Sale
144
1.8345
Ordinary
Sale
120
1.834
Ordinary
Sale
260
1.834
Ordinary
Sale
2,859
1.8295
Ordinary
Sale
728
1.833
Ordinary
Sale
1,024
1.8325
Ordinary
Sale
1,522
1.8325
Ordinary
Sale
697
1.8325
Ordinary
Sale
517
1.8355
Ordinary
Sale
2,038
1.8355
Ordinary
Sale
2,499
1.832
Ordinary
Sale
2,554
1.835
Ordinary
Sale
2,555
1.829
Ordinary
Sale
1,307
1.833
Ordinary
Sale
1,241
1.833
Ordinary
Sale
2,548
1.833
Ordinary
Sale
2,552
1.8355
Ordinary
Sale
2,551
1.832
Ordinary
Sale
2,551
1.8315
Ordinary
Sale
2,535
1.835
Ordinary
Sale
932
1.835
Ordinary
Sale
383
1.836
Ordinary
Sale
2,552
1.833
Ordinary
Sale
31
1.833
Ordinary
Sale
2,555
1.83
Ordinary
Sale
1,300
1.836
Ordinary
Sale
225
1.836
Ordinary
Sale
1,284
1.835
Ordinary
Sale
2,555
1.831
Ordinary
Sale
697
1.831
Ordinary
Sale
1,173
1.8315
Ordinary
Sale
2,556
1.836
Ordinary
Sale
1,955
1.829
Ordinary
Sale
591
1.829
Ordinary
Sale
383
1.834
Ordinary
Sale
1,381
1.83
Ordinary
Sale
2,546
1.8355
Ordinary
Sale
665
1.833
Ordinary
Sale
2,761
1.829
Ordinary
Sale
2,141
1.831
Ordinary
Sale
2,555
1.8345
Ordinary
Sale
2,555
1.83
Ordinary
Sale
1,858
1.8345
Ordinary
Sale
1,901
1.8345
Ordinary
Sale
643
1.829
Ordinary
Sale
2,410
1.829
Ordinary
Sale
2,547
1.829
Ordinary
Sale
1,039
1.8345
Ordinary
Sale
3,833
1.833
Ordinary
Sale
2,555
1.835
Ordinary
Sale
2,546
1.833
Ordinary
Sale
1,172
1.833
Ordinary
Sale
1,600
1.833
Ordinary
Sale
1,502
1.831
Ordinary
Sale
17
1.832
Ordinary
Sale
2,553
1.832
Ordinary
Sale
2,555
1.834
Ordinary
Sale
2,546
1.832
Ordinary
Sale
2,546
1.8325
Ordinary
Sale
331
1.835
Ordinary
Sale
2,233
1.835
Ordinary
Sale
2,544
1.832
Ordinary
Sale
2,548
1.834
Ordinary
Sale
72
1.8325
Ordinary
Sale
2,547
1.833
Ordinary
Sale
2,555
1.8335
Ordinary
Sale
3,444
1.8325
Ordinary
Sale
5,094
1.8325
Ordinary
Sale
27
1.8325
Ordinary
Sale
4,841
1.8315
Ordinary
Sale
1,507
1.8345
Ordinary
Sale
2,548
1.8335
Ordinary
Sale
2,554
1.834
Ordinary
Sale
1,724
1.834
Ordinary
Sale
833
1.834
Ordinary
Sale
2,548
1.8355
Ordinary
Sale
121
1.83
Ordinary
Sale
2,561
1.831
Ordinary
Sale
2,553
1.83
Ordinary
Sale
79
1.834
Ordinary
Sale
3,833
1.834
Ordinary
Sale
2,546
1.8305
Ordinary
Sale
2,169
1.834
Ordinary
Sale
724
1.831
Ordinary
Sale
2,559
1.831
Ordinary
Sale
1,043
1.831
Ordinary
Sale
2,617
1.831
Ordinary
Sale
2,557
1.833
Ordinary
Sale
383
1.8315
Ordinary
Sale
2,547
1.8325
Ordinary
Sale
8
1.8315
Ordinary
Sale
2,546
1.8315
Ordinary
Sale
17
1.8335
Ordinary
Sale
1,769
1.8315
Ordinary
Sale
2,554
1.836
Ordinary
Sale
2,537
1.8335
Ordinary
Sale
777
1.8315
Ordinary
Sale
2,554
1.834
Ordinary
Sale
2,554
1.8355
Ordinary
Sale
183
1.8325
Ordinary
Sale
2,373
1.8325
Ordinary
Sale
2,555
1.834
Ordinary
Sale
400
1.8315
Ordinary
Sale
2,555
1.8305
Ordinary
Sale
2,552
1.834
Ordinary
Sale
1,681
1.834
Ordinary
Sale
1,210
1.829
Ordinary
Sale
137
1.8345
Ordinary
Sale
2,546
1.8325
Ordinary
Sale
2,554
1.8355
Ordinary
Sale
2,548
1.832
Ordinary
Sale
1,145
1.835
Ordinary
Sale
1,410
1.835
Ordinary
Sale
685
1.829
Ordinary
Sale
1,870
1.829
Ordinary
Sale
1,818
1.8325
Ordinary
Sale
2,555
1.833
Ordinary
Sale
112
1.835
Ordinary
Sale
443
1.835
Ordinary
Sale
579
1.835
Ordinary
Sale
2,555
1.836
Ordinary
Sale
936
1.829
Ordinary
Sale
1,298
1.835
Ordinary
Sale
123
1.835
Ordinary
Sale
2,086
1.8345
Ordinary
Sale
2,547
1.829
Ordinary
Sale
279
1.8355
Ordinary
Sale
2,267
1.8355
Ordinary
Sale
2,551
1.833
Ordinary
Sale
924
1.831
Ordinary
Sale
469
1.8345
Ordinary
Sale
2,117
1.8325
Ordinary
Sale
1,409
1.829
Ordinary
Sale
1,138
1.829
Ordinary
Sale
134
1.833
Ordinary
Sale
35
1.833
Ordinary
Sale
2,423
1.833
Ordinary
Sale
2,556
1.835
Ordinary
Sale
2,000
1.835
Ordinary
Sale
3,188
1.835
Ordinary
Sale
16
1.832
Ordinary
Sale
2,544
1.832
Ordinary
Sale
429
1.832
Ordinary
Sale
2,546
1.8325
Ordinary
Sale
2,555
1.836
Ordinary
Sale
2,546
1.834
Ordinary
Sale
2,211
1.833
Ordinary
Sale
334
1.833
Ordinary
Sale
68
1.8325
Ordinary
Sale
2,545
1.8325
Ordinary
Sale
2,552
1.8325
Ordinary
Sale
2,548
1.8315
Ordinary
Sale
114
1.83
Ordinary
Sale
2,557
1.834
Ordinary
Sale
1,873
1.834
Ordinary
Sale
129
1.831
Ordinary
Sale
100
1.835
Ordinary
Sale
3,065
1.824
Ordinary
Sale
2,521
1.83
Ordinary
Sale
1,461
1.8335
Ordinary
Sale
2,000
1.8335
Ordinary
Sale
2,000
1.821
Ordinary
Sale
2,000
1.821
Ordinary
Sale
1,802
1.8255
Ordinary
Sale
2,000
1.8365
Ordinary
Sale
1,266
1.8365
Ordinary
Sale
1,783
1.8365

Total Purchases
1,486,964


Total Sales
1,322,521

 
(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
Ordinary
CFD
Reducing a long position
150,000
1.83
Ordinary
CFD
Reducing a long position
1,000,000
1.83
Ordinary
CFD
Increasing a short position
420
1.831357
(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:
04/09/2017
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 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
20,000
1.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
10,000
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
Ordinary Shares
OTC call-option
Sale
2,940,000
1.700
American options
15/09/2017
Ordinary Shares
OTC put-option
Sale
2,940,000
1.700
American options
15/09/2017
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
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