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

TescoAnnouncement

02/02/2017 11:40

RNS Number : 8883V
Societe Generale SA
02 February 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
01/02/2017
(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
Interests
Short positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
9,329,852
0.11
15,252,444
0.19
(2) Cash-settled derivatives:
9,222,413
0.11
10,298,881
0.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,819,000
0.12
 TOTAL:
20,802,265
0.25
35,370,325
0.43
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
2,375
1.9525
Ordinary
Purchase
46
1.948
Ordinary
Purchase
194
1.948
Ordinary
Purchase
2,000
1.947
Ordinary
Purchase
1,529
1.946
Ordinary
Purchase
1,391
1.949
Ordinary
Purchase
267
1.951
Ordinary
Purchase
4,034
1.951
Ordinary
Purchase
2,048
1.946
Ordinary
Purchase
2,847
1.9545
Ordinary
Purchase
24
1.948
Ordinary
Purchase
19
1.948
Ordinary
Purchase
2,311
1.9505
Ordinary
Purchase
4,347
1.94
Ordinary
Purchase
656
1.9415
Ordinary
Purchase
751
1.9415
Ordinary
Purchase
1,189
1.94
Ordinary
Purchase
1,441
1.9405
Ordinary
Purchase
196
1.9405
Ordinary
Purchase
504
1.9405
Ordinary
Purchase
531
1.963
Ordinary
Purchase
2,681
1.963
Ordinary
Purchase
2,750
1.9525
Ordinary
Purchase
4,161
1.9425
Ordinary
Purchase
1,100
1.9535
Ordinary
Purchase
1,311
1.9465
Ordinary
Purchase
29,403
1.9525
Ordinary
Purchase
21,025
1.9525
Ordinary
Purchase
19,818
1.9525
Ordinary
Purchase
2,402
1.953
Ordinary
Purchase
2,199
1.943
Ordinary
Purchase
2,199
1.9425
Ordinary
Purchase
2,203
1.94
Ordinary
Purchase
2,200
1.9405
Ordinary
Purchase
2,203
1.94
Ordinary
Purchase
2,200
1.9405
Ordinary
Purchase
4,506
1.9405
Ordinary
Purchase
1,414
1.9405
Ordinary
Purchase
120
1.947
Ordinary
Purchase
7,125
1.953
Ordinary
Purchase
432
1.9475
Ordinary
Purchase
1,210
1.9475
Ordinary
Purchase
2,204
1.9475
Ordinary
Purchase
817
1.9495
Ordinary
Purchase
1,057
1.9495
Ordinary
Purchase
1,229
1.9495
Ordinary
Purchase
1,411
1.9495
Ordinary
Purchase
2,200
1.9405
Ordinary
Purchase
1,097
1.947
Ordinary
Purchase
1,322
1.947
Ordinary
Purchase
696
1.947
Ordinary
Purchase
1,092
1.9495
Ordinary
Purchase
2,199
1.9435
Ordinary
Purchase
1,881
1.943
Ordinary
Purchase
3,677
1.949
Ordinary
Purchase
318
1.943
Ordinary
Purchase
2,200
1.9405
Ordinary
Purchase
728
1.9445
Ordinary
Purchase
2,727
1.9445
Ordinary
Purchase
114
1.944
Ordinary
Purchase
2,257
1.94
Ordinary
Purchase
2,035
1.944
Ordinary
Purchase
240
1.944
Ordinary
Purchase
3,872
1.944
Ordinary
Purchase
816
1.944
Ordinary
Purchase
2,000
1.949
Ordinary
Purchase
1,900
1.949
Ordinary
Purchase
9,980
1.94
Ordinary
Purchase
2,321
1.94
Ordinary
Purchase
623
1.94
Ordinary
Purchase
1,267
1.94
Ordinary
Purchase
949
1.94
Ordinary
Purchase
4,175
1.9465
Ordinary
Purchase
5,510
1.947
Ordinary
Purchase
5,458
1.947
Ordinary
Purchase
1,200
1.948
Ordinary
Purchase
2,500
1.946
Ordinary
Purchase
2,500
1.949
Ordinary
Purchase
800
1.948
Ordinary
Purchase
1,337
1.9495
Ordinary
Purchase
921
1.9495
Ordinary
Purchase
504
1.951
Ordinary
Purchase
2,385
1.951
Ordinary
Purchase
2,202
1.94
Ordinary
Purchase
6,312
1.954
Ordinary
Purchase
684
1.94
Ordinary
Purchase
1,517
1.94
Ordinary
Purchase
952
1.9395
Ordinary
Purchase
818
1.9395
Ordinary
Purchase
728
1.9485
Ordinary
Purchase
1,049
1.9485
Ordinary
Purchase
695
1.9485
Ordinary
Purchase
2,202
1.94
Ordinary
Purchase
2,199
1.94
Ordinary
Purchase
112
1.94
Ordinary
Purchase
728
1.9505
Ordinary
Purchase
1,600
1.9505
Ordinary
Purchase
1,567
1.9495
Ordinary
Purchase
10,000
1.9415
Ordinary
Purchase
4,172
1.9415
Ordinary
Purchase
10,000
1.9415
Ordinary
Purchase
2,526
1.9415
Ordinary
Purchase
4,984
1.9425
Ordinary
Purchase
1,381
1.949
Ordinary
Purchase
1,200
1.948
Ordinary
Purchase
5,255
1.94
Ordinary
Purchase
3,554
1.94
Ordinary
Purchase
2,334
1.94
Ordinary
Purchase
2,954
1.9415
Ordinary
Purchase
331
1.9415
Ordinary
Purchase
3,384
1.9415
Ordinary
Purchase
7,170
1.95
Ordinary
Purchase
3,267
1.953
Ordinary
Purchase
3,548
1.9535
Ordinary
Purchase
3,497
1.953
Ordinary
Purchase
3,530
1.953
Ordinary
Purchase
7,000
1.9415
Ordinary
Purchase
7,000
1.9415
Ordinary
Purchase
5,255
1.94
Ordinary
Purchase
7,000
1.9415
Ordinary
Purchase
4,968
1.9425
Ordinary
Purchase
2,500
1.9495
Ordinary
Purchase
4,940
1.941
Ordinary
Purchase
4,278
1.9415
Ordinary
Purchase
2,230
1.9415
Ordinary
Purchase
4,778
1.9415
Ordinary
Purchase
2,197
1.945
Ordinary
Purchase
2,197
1.9445
Ordinary
Purchase
2,200
1.9405
Ordinary
Purchase
3,071
1.94
Ordinary
Purchase
2,217
1.94
Ordinary
Purchase
10,369
1.947
Ordinary
Purchase
2,873
1.9405
Ordinary
Purchase
5,324
1.947
Ordinary
Purchase
900
1.947
Ordinary
Purchase
2,500
1.95
Ordinary
Purchase
728
1.9495
Ordinary
Purchase
1,600
1.9495
Ordinary
Purchase
3,143
1.9405
Ordinary
Purchase
2,100
1.9525
Ordinary
Purchase
728
1.9525
Ordinary
Purchase
3,846
1.9375
Ordinary
Purchase
2,500
1.9455
Ordinary
Purchase
2,500
1.941
Ordinary
Purchase
2,225
1.9405
Ordinary
Purchase
756
1.9405
Ordinary
Purchase
2,202
1.94
Ordinary
Purchase
1,103
1.95
Ordinary
Purchase
1,320
1.95
Ordinary
Purchase
1,349
1.95
Ordinary
Purchase
504
1.9365
Ordinary
Purchase
2,202
1.94
Ordinary
Purchase
2,479
1.94
Ordinary
Purchase
182
1.9485
Ordinary
Purchase
706
1.949
Ordinary
Purchase
2,393
1.94
Ordinary
Purchase
2,000
1.9495
Ordinary
Purchase
567
1.942
Ordinary
Purchase
728
1.9405
Ordinary
Purchase
2,741
1.9405
Ordinary
Purchase
4,052
1.947
Ordinary
Purchase
2,048
1.947
Ordinary
Purchase
1,352
1.9485
Ordinary
Purchase
323
1.9485
Ordinary
Purchase
1,000
1.949
Ordinary
Purchase
4,274
1.942
Ordinary
Purchase
1,343
1.946
Ordinary
Purchase
2,126
1.946
Ordinary
Purchase
2,274
1.944
Ordinary
Purchase
1,000
1.949
Ordinary
Purchase
141
1.9565
Ordinary
Purchase
1,004
1.9565
Ordinary
Purchase
5,992
1.9405
Ordinary
Purchase
1,660
1.955
Ordinary
Purchase
2,633
1.955
Ordinary
Purchase
323
1.9465
Ordinary
Purchase
1,264
1.9465
Ordinary
Purchase
314
1.949
Ordinary
Purchase
1,583
1.948
Ordinary
Purchase
2,624
1.9385
Ordinary
Purchase
35
1.9385
Ordinary
Purchase
665
1.948
Ordinary
Purchase
1,200
1.9545
Ordinary
Purchase
168
1.946
Ordinary
Purchase
1,658
1.946
Ordinary
Purchase
1,447
1.9485
Ordinary
Purchase
323
1.9485
Ordinary
Purchase
2,050
1.9485
Ordinary
Purchase
1,000
1.9485
Ordinary
Purchase
323
1.9505
Ordinary
Purchase
1,973
1.9505
Ordinary
Purchase
1,261
1.9465
Ordinary
Purchase
2,031
1.9435
Ordinary
Purchase
240
1.9505
Ordinary
Purchase
3,347
1.9505
Ordinary
Purchase
4,070
1.942
Ordinary
Purchase
4,600
1.942
Ordinary
Purchase
3,066
1.9475
Ordinary
Purchase
1,079
1.94
Ordinary
Purchase
571
1.94
Ordinary
Purchase
1,736
1.9415
Ordinary
Purchase
1,987
1.9415
Ordinary
Purchase
1,282
1.9535
Ordinary
Purchase
1,300
1.95
Ordinary
Purchase
224
1.9415
Ordinary
Purchase
1,222
1.9415
Ordinary
Purchase
1,102
1.9505
Ordinary
Purchase
3,953
1.941
Ordinary
Purchase
323
1.9495
Ordinary
Purchase
1,520
1.9495
Ordinary
Purchase
1,840
1.952891
Ordinary
Purchase
8,720,000
1.963
Ordinary
Purchase
37,210
1.955391
Ordinary
Sale
980
1.957
Ordinary
Sale
855
1.957
Ordinary
Sale
2,210
1.953
Ordinary
Sale
2,208
1.9555
Ordinary
Sale
758
1.9545
Ordinary
Sale
1,134
1.9545
Ordinary
Sale
317
1.9545
Ordinary
Sale
2,210
1.953
Ordinary
Sale
2,210
1.9525
Ordinary
Sale
1,055
1.953
Ordinary
Sale
283
1.953
Ordinary
Sale
872
1.953
Ordinary
Sale
1,949
1.9545
Ordinary
Sale
2,212
1.9505
Ordinary
Sale
261
1.9545
Ordinary
Sale
210
1.955
Ordinary
Sale
2,000
1.955
Ordinary
Sale
2,212
1.952
Ordinary
Sale
2,210
1.9525
Ordinary
Sale
104
1.9575
Ordinary
Sale
2,210
1.958
Ordinary
Sale
18
1.958
Ordinary
Sale
2,190
1.958
Ordinary
Sale
1,622
1.9515
Ordinary
Sale
93
1.9515
Ordinary
Sale
1,132
1.9515
Ordinary
Sale
2,208
1.9575
Ordinary
Sale
2
1.957
Ordinary
Sale
9
1.958
Ordinary
Sale
18
1.9575
Ordinary
Sale
2
1.9575
Ordinary
Sale
86
1.9575
Ordinary
Sale
70
1.9575
Ordinary
Sale
14
1.9575
Ordinary
Sale
2,211
1.953
Ordinary
Sale
99
1.9575
Ordinary
Sale
2,000
1.9545
Ordinary
Sale
1,843
1.959
Ordinary
Sale
2,000
1.9555
Ordinary
Sale
2,844
1.9555
Ordinary
Sale
2,782
1.9555
Ordinary
Sale
1,627
1.9555
Ordinary
Sale
908
1.9565
Ordinary
Sale
287
1.9565
Ordinary
Sale
2,811
1.9575
Ordinary
Sale
363
1.9505
Ordinary
Sale
2,981
1.9535
Ordinary
Sale
2,645
1.9535
Ordinary
Sale
1,264
1.9565
Ordinary
Sale
2,933
1.9565
Ordinary
Sale
1,498
1.9575
Ordinary
Sale
241
1.9575
Ordinary
Sale
1,859
1.958
Ordinary
Sale
1,558
1.957
Ordinary
Sale
94
1.9575532
Ordinary
Sale
16,060
1.9525
Ordinary
Sale
16,060
1.9525
Ordinary
Sale
455
1.9525
Ordinary
Sale
5,038
1.9525
Ordinary
Sale
5,038
1.9525
Ordinary
Sale
5,038
1.9525
Ordinary
Sale
4,198
1.9525
Ordinary
Sale
1,544
1.9575
Ordinary
Sale
1,258
1.9575
Ordinary
Sale
2,802
1.9575
Ordinary
Sale
1,100
1.952
Ordinary
Sale
861
1.9575
Ordinary
Sale
8,855
1.9525
Ordinary
Sale
98,651
1.9525
Ordinary
Sale
79,725
1.9525
Ordinary
Sale
1,807
1.949
Ordinary
Sale
1,250
1.949
Ordinary
Sale
1,789
1.9575
Ordinary
Sale
3,265
1.9515
Ordinary
Sale
30
1.9535
Ordinary
Sale
2,236
1.957
Ordinary
Sale
2,174
1.9565
Ordinary
Sale
2,167
1.954
Ordinary
Sale
1,814
1.952
Ordinary
Sale
385
1.952
Ordinary
Sale
2,175
1.9575
Ordinary
Sale
3,675
1.941
Ordinary
Sale
1,410
1.9535
Ordinary
Sale
86
1.954
Ordinary
Sale
2,499
1.955
Ordinary
Sale
2,172
1.959
Ordinary
Sale
2,172
1.9585
Ordinary
Sale
974
1.9575
Ordinary
Sale
3,534
1.942
Ordinary
Sale
1,277
1.9525
Ordinary
Sale
904
1.9525
Ordinary
Sale
2,403
1.9575
Ordinary
Sale
1,932
1.9575
Ordinary
Sale
2,196
1.9545
Ordinary
Sale
2,669
1.951
Ordinary
Sale
2,387
1.9575
Ordinary
Sale
3,074
1.951
Ordinary
Sale
2,196
1.955
Ordinary
Sale
2,305
1.9485
Ordinary
Sale
2,172
1.959
Ordinary
Sale
1,316
1.957
Ordinary
Sale
2,758
1.9535
Ordinary
Sale
3,824
1.9545
Ordinary
Sale
2,205
1.941
Ordinary
Sale
1,500
1.9425
Ordinary
Sale
2,203
1.9485
Ordinary
Sale
4,965
1.9565
Ordinary
Sale
1,500
1.953
Ordinary
Sale
2,177
1.9545
Ordinary
Sale
2,982
1.9555
Ordinary
Sale
2,204
1.947
Ordinary
Sale
2,204
1.947
Ordinary
Sale
1,362
1.953
Ordinary
Sale
2,204
1.9475
Ordinary
Sale
2,171
1.9595
Ordinary
Sale
2,181
1.9525
Ordinary
Sale
819
1.953
Ordinary
Sale
3,000
1.9535
Ordinary
Sale
144
1.956
Ordinary
Sale
1,102
1.9475
Ordinary
Sale
1,100
1.9475
Ordinary
Sale
858
1.955
Ordinary
Sale
861
1.955
Ordinary
Sale
861
1.955
Ordinary
Sale
861
1.955
Ordinary
Sale
861
1.955
Ordinary
Sale
709
1.955
Ordinary
Sale
764
1.955
Ordinary
Sale
861
1.955
Ordinary
Sale
861
1.955
Ordinary
Sale
230
1.955
Ordinary
Sale
677
1.947
Ordinary
Sale
1,389
1.9475
Ordinary
Sale
872
1.9475
Ordinary
Sale
2,206
1.9395
Ordinary
Sale
2,205
1.94
Ordinary
Sale
861
1.955
Ordinary
Sale
861
1.955
Ordinary
Sale
455
1.955
Ordinary
Sale
1,387
1.955
Ordinary
Sale
2,171
1.9595
Ordinary
Sale
3,246
1.941
Ordinary
Sale
960
1.96
Ordinary
Sale
790
1.955
Ordinary
Sale
2,177
1.955
Ordinary
Sale
1,143
1.96
Ordinary
Sale
2,197
1.9535
Ordinary
Sale
1,527
1.947
Ordinary
Sale
2,196
1.9535
Ordinary
Sale
226
1.955
Ordinary
Sale
1,970
1.955
Ordinary
Sale
2,177
1.955
Ordinary
Sale
10,618
1.955
Ordinary
Sale
2,178
1.9545
Ordinary
Sale
2,177
1.9545
Ordinary
Sale
2,170
1.9595
Ordinary
Sale
1,199
1.9575
Ordinary
Sale
8,706
1.96
Ordinary
Sale
2,169
1.96
Ordinary
Sale
487
1.9535
Ordinary
Sale
288
1.9535
Ordinary
Sale
2,174
1.9545
Ordinary
Sale
2,839
1.942
Ordinary
Sale
86
1.9535
Ordinary
Sale
8,785
1.9605
Ordinary
Sale
671
1.9535
Ordinary
Sale
190
1.9535
Ordinary
Sale
2,519
1.9535
Ordinary
Sale
2,169
1.96
Ordinary
Sale
457
1.9535
Ordinary
Sale
2,172
1.959
Ordinary
Sale
1,048
1.96
Ordinary
Sale
1,236
1.96
Ordinary
Sale
534
1.9535
Ordinary
Sale
326
1.9535
Ordinary
Sale
326
1.9535
Ordinary
Sale
1,631
1.9485
Ordinary
Sale
1,389
1.9535
Ordinary
Sale
1,031
1.9595
Ordinary
Sale
1,088
1.9535
Ordinary
Sale
2,794
1.9535
Ordinary
Sale
2,392
1.9525
Ordinary
Sale
2,203
1.9485
Ordinary
Sale
2,180
1.9535
Ordinary
Sale
440
1.9585
Ordinary
Sale
1,731
1.9585
Ordinary
Sale
1,608
1.946
Ordinary
Sale
596
1.946
Ordinary
Sale
2,174
1.957
Ordinary
Sale
2,260
1.945
Ordinary
Sale
2,171
1.9585
Ordinary
Sale
2,171
1.9585
Ordinary
Sale
2,178
1.955
Ordinary
Sale
213
1.956
Ordinary
Sale
1,963
1.956
Ordinary
Sale
3,269
1.9415
Ordinary
Sale
2,174
1.9535
Ordinary
Sale
2,173
1.958
Ordinary
Sale
1,335
1.956
Ordinary
Sale
839
1.956
Ordinary
Sale
2,197
1.9545
Ordinary
Sale
2,173
1.9585
Ordinary
Sale
445
1.9445
Ordinary
Sale
1,879
1.9445
Ordinary
Sale
2,229
1.9575
Ordinary
Sale
2,173
1.957
Ordinary
Sale
4,792
1.9575
Ordinary
Sale
299
1.9535
Ordinary
Sale
2,172
1.957
Ordinary
Sale
2,203
1.947
Ordinary
Sale
2,173
1.958
Ordinary
Sale
1,877
1.9535
Ordinary
Sale
2,203
1.9475
Ordinary
Sale
2,202
1.9495
Ordinary
Sale
2,138
1.941
Ordinary
Sale
457
1.942
Ordinary
Sale
1,748
1.942
Ordinary
Sale
2,173
1.957
Ordinary
Sale
2,172
1.9575
Ordinary
Sale
2,321
1.948
Ordinary
Sale
3,432
1.948
Ordinary
Sale
166
1.957
Ordinary
Sale
1,014
1.9565
Ordinary
Sale
2,655
1.9565
Ordinary
Sale
2,915
1.9565
Ordinary
Sale
224
1.9535
Ordinary
Sale
2,383
1.947
Ordinary
Sale
1,580
1.9535
Ordinary
Sale
1,493
1.9545
Ordinary
Sale
704
1.9545
Ordinary
Sale
2,234
1.9545
Ordinary
Sale
600
1.9535
Ordinary
Sale
2,444
1.949
Ordinary
Sale
2,182
1.9505
Ordinary
Sale
1,882
1.9555
Ordinary
Sale
2,176
1.9535
Ordinary
Sale
2,292
1.955
Ordinary
Sale
1,066
1.9555
Ordinary
Sale
2,180
1.9525
Ordinary
Sale
2,173
1.9575
Ordinary
Sale
2,176
1.954
Ordinary
Sale
2,314
1.941
Ordinary
Sale
1,731
1.942
Ordinary
Sale
1,400
1.942
Ordinary
Sale
2,197
1.9545
Ordinary
Sale
355
1.952
Ordinary
Sale
2,172
1.9585
Ordinary
Sale
217
1.941
Ordinary
Sale
1,294
1.9525
Ordinary
Sale
263
1.9525
Ordinary
Sale
2,179
1.952
Ordinary
Sale
2,172
1.958
Ordinary
Sale
2,196
1.9545
Ordinary
Sale
2,252
1.955
Ordinary
Sale
623
1.9525
Ordinary
Sale
1,127
1.9485
Ordinary
Sale
1,077
1.9485
Ordinary
Sale
2,201
1.947
Ordinary
Sale
1,516
1.9575
Ordinary
Sale
656
1.9575
Ordinary
Sale
2,251
1.9575
Ordinary
Sale
2,178
1.9545
Ordinary
Sale
2,302
1.9545
Ordinary
Sale
2,657
1.942
Ordinary
Sale
2,442
1.9425
Ordinary
Sale
1,412
1.957
Ordinary
Sale
762
1.957
Ordinary
Sale
3,004
1.957
Ordinary
Sale
8,507
1.9535
Ordinary
Sale
720
1.947
Ordinary
Sale
3,630
1.9515
Ordinary
Sale
2,370
1.9525
Ordinary
Sale
413
1.941
Ordinary
Sale
91
1.9575
Ordinary
Sale
1,871
1.9445
Ordinary
Sale
567
1.9445
Ordinary
Sale
838
1.9585
Ordinary
Sale
1,335
1.9585
Ordinary
Sale
2,205
1.9445
Ordinary
Sale
2,171
1.957
Ordinary
Sale
2,433
1.957
Ordinary
Sale
861
1.9575
Ordinary
Sale
2,201
1.95
Ordinary
Sale
2,201
1.95
Ordinary
Sale
2,258
1.9505
Ordinary
Sale
2,173
1.9575
Ordinary
Sale
2,297
1.956
Ordinary
Sale
4,525
1.9435
Ordinary
Sale
1,913
1.944
Ordinary
Sale
2,564
1.944
Ordinary
Sale
2,180
1.9535
Ordinary
Sale
2,236
1.954
Ordinary
Sale
2,294
1.955
Ordinary
Sale
2,208
1.942
Ordinary
Sale
1,850
1.951
Ordinary
Sale
350
1.951
Ordinary
Sale
3,238
1.957
Ordinary
Sale
1,875
1.957
Ordinary
Sale
2,177
1.9545
Ordinary
Sale
5,845
1.957
Ordinary
Sale
2,208
1.9425
Ordinary
Sale
1,542
1.947
Ordinary
Sale
1,900
1.956
Ordinary
Sale
2,500
1.956
Ordinary
Sale
2,500
1.956
Ordinary
Sale
3,441
1.956
Ordinary
Sale
2,182
1.9505
Ordinary
Sale
861
1.9575
Ordinary
Sale
293
1.9575
Ordinary
Sale
2,229
1.958
Ordinary
Sale
2,204
1.941
Ordinary
Sale
552
1.9545
Ordinary
Sale
707
1.9545
Ordinary
Sale
2,606
1.9545
Ordinary
Sale
2,173
1.9565
Ordinary
Sale
2,367
1.952
Ordinary
Sale
2,173
1.956
Ordinary
Sale
2,182
1.9495
Ordinary
Sale
1,423
1.9565
Ordinary
Sale
2,818
1.954
Ordinary
Sale
2,174
1.9565
Ordinary
Sale
1,939
1.957
Ordinary
Sale
234
1.957
Ordinary
Sale
500
1.9535
Ordinary
Sale
5,316
1.953
Ordinary
Sale
4,792
1.953
Ordinary
Sale
2,173
1.957
Ordinary
Sale
620
1.9535
Ordinary
Sale
2,195
1.956
Ordinary
Sale
2,079
1.957
Ordinary
Sale
94
1.957
Ordinary
Sale
2,196
1.955
Ordinary
Sale
2,196
1.9555
Ordinary
Sale
2,172
1.9585
Ordinary
Sale
139
1.957
Ordinary
Sale
1,793
1.941
Ordinary
Sale
1,899
1.942
Ordinary
Sale
2,035
1.957
Ordinary
Sale
2,286
1.9575
Ordinary
Sale
2,235
1.942
Ordinary
Sale
3,708
1.941
Ordinary
Sale
2,199
1.953
Ordinary
Sale
2,173
1.9575
Ordinary
Sale
2,173
1.9575
Ordinary
Sale
1,939
1.9575
Ordinary
Sale
234
1.9575
Ordinary
Sale
2,173
1.9575
Ordinary
Sale
2,173
1.9575
Ordinary
Sale
1,018
1.9575
Ordinary
Sale
1,155
1.9575
Ordinary
Sale
2,500
1.9565
Ordinary
Sale
2,000
1.9495
Ordinary
Sale
3,032
1.941
Ordinary
Sale
1,266
1.9495
Ordinary
Sale
2,288
1.9495
Ordinary
Sale
2,087
1.9575
Ordinary
Sale
787
1.9535
Ordinary
Sale
87
1.9575
Ordinary
Sale
2,175
1.954
Ordinary
Sale
1,134
1.9575
Ordinary
Sale
1,040
1.9575
Ordinary
Sale
2,231
1.955
Ordinary
Sale
2,197
1.9525
Ordinary
Sale
2,196
1.9545
Ordinary
Sale
2,174
1.9575
Ordinary
Sale
2,278
1.958
Ordinary
Sale
928
1.9445
Ordinary
Sale
1,669
1.945
Ordinary
Sale
538
1.945
Ordinary
Sale
1,280
1.9445
Ordinary
Sale
1,446
1.9585
Ordinary
Sale
1,611
1.9535
Ordinary
Sale
2,229
1.956
Ordinary
Sale
2,478
1.941
Ordinary
Sale
483
1.941
Ordinary
Sale
4,277
1.942
Ordinary
Sale
910
1.946
Ordinary
Sale
1,780
1.956
Ordinary
Sale
686
1.9585
Ordinary
Sale
41
1.9585
Ordinary
Sale
1,316
1.9565
Ordinary
Sale
1,593
1.9565
Ordinary
Sale
2,922
1.9565
Ordinary
Sale
1,506
1.9565
Ordinary
Sale
275
1.9565
Ordinary
Sale
1,229
1.9415
Ordinary
Sale
396
1.956
Ordinary
Sale
3,964
1.941
Ordinary
Sale
2,199
1.9525
Ordinary
Sale
1,805
1.946
Ordinary
Sale
3,187
1.9415
Ordinary
Sale
2,829
1.957
Ordinary
Sale
317
1.9545
Ordinary
Sale
5,284
1.9545
Ordinary
Sale
847
1.957
Ordinary
Sale
2,286
1.959
Ordinary
Sale
1,171
1.9545
Ordinary
Sale
861
1.957
Ordinary
Sale
945
1.957
Ordinary
Sale
840
1.9575
Ordinary
Sale
270
1.9595
Ordinary
Sale
452
1.9595
Ordinary
Sale
1,450
1.9595
Ordinary
Sale
2,174
1.956
Ordinary
Sale
80
1.956
Ordinary
Sale
2,206
1.946
Ordinary
Sale
2,204
1.947
Ordinary
Sale
2,094
1.956
Ordinary
Sale
2,173
1.958
Ordinary
Sale
2,571
1.957
Ordinary
Sale
3,878
1.951
Ordinary
Sale
438
1.957
Ordinary
Sale
2,174
1.9575
Ordinary
Sale
1,947
1.9575
Ordinary
Sale
122
1.9575
Ordinary
Sale
759
1.9575
Ordinary
Sale
739
1.9575
Ordinary
Sale
861
1.9575
Ordinary
Sale
722
1.9575
Ordinary
Sale
2,206
1.946
Ordinary
Sale
2,204
1.947
Ordinary
Sale
2,174
1.9575
Ordinary
Sale
2,178
1.9545
Ordinary
Sale
2,179
1.9545
Ordinary
Sale
2,174
1.957
Ordinary
Sale
487
1.955
Ordinary
Sale
2,175
1.956
Ordinary
Sale
1,295
1.946
Ordinary
Sale
463
1.946
Ordinary
Sale
1,822
1.945
Ordinary
Sale
384
1.945
Ordinary
Sale
507
1.955
Ordinary
Sale
1,240
1.955
Ordinary
Sale
2,178
1.9555
Ordinary
Sale
2,176
1.955
Ordinary
Sale
2,176
1.956
Ordinary
Sale
2,176
1.957
Ordinary
Sale
2,432
1.9485
Ordinary
Sale
2,073
1.9575
Ordinary
Sale
1,336
1.9575
Ordinary
Sale
600
1.9575
Ordinary
Sale
600
1.9575
Ordinary
Sale
2,232
1.957
Ordinary
Sale
2,174
1.957
Ordinary
Sale
3,159
1.9415
Ordinary
Sale
1,650
1.9575
Ordinary
Sale
2,177
1.9545
Ordinary
Sale
760
1.9575
Ordinary
Sale
1,406
1.9545
Ordinary
Sale
771
1.9545
Ordinary
Sale
1,153
1.955
Ordinary
Sale
1,023
1.955
Ordinary
Sale
2,813
1.942
Ordinary
Sale
2,777
1.9475
Ordinary
Sale
2,179
1.9525
Ordinary
Sale
2,180
1.9535
Ordinary
Sale
2,203
1.9475
Ordinary
Sale
2,548
1.9485
Ordinary
Sale
10,349
1.957
Ordinary
Sale
3,205
1.95675
Ordinary
Sale
2,817
1.9575
Ordinary
Sale
2,000
1.959
Ordinary
Sale
3,475
1.956
Ordinary
Sale
2,848
1.956
Ordinary
Sale
3,692
1.956
Ordinary
Sale
3,192
1.9555
Ordinary
Sale
1,301
1.9555
Ordinary
Sale
809
1.9555
Ordinary
Sale
1,661
1.9595
Ordinary
Sale
401
1.952
Ordinary
Sale
890
1.9575
Ordinary
Sale
1,927
1.9575
Ordinary
Sale
3,015
1.9525
Ordinary
Sale
6,725
1.952
Ordinary
Sale
6,078
1.952
Ordinary
Sale
6,400
1.953
Ordinary
Sale
251
1.9575
Ordinary
Sale
169
1.9575
Ordinary
Sale
2,236
1.9575
Ordinary
Sale
6,421
1.9575
Ordinary
Sale
2,333
1.9575
Ordinary
Sale
722
1.9575
Ordinary
Sale
1,130
1.9575
Ordinary
Sale
2,010
1.9565
Ordinary
Sale
1,536
1.9525
Ordinary
Sale
1,600
1.9505
Ordinary
Sale
447
1.9515
Ordinary
Sale
422
1.956
Ordinary
Sale
706
1.9515
Ordinary
Sale
1,068
1.9515
Ordinary
Sale
11,779
1.95625
Ordinary
Sale
1,023
1.956
Ordinary
Sale
5,266
1.95625
Ordinary
Sale
677
1.955
Ordinary
Sale
1,411
1.955
Ordinary
Sale
5,595
1.95625
Ordinary
Sale
1,575
1.9505
Ordinary
Sale
8,142
1.9535
Ordinary
Sale
470
1.9535
Ordinary
Sale
1,816
1.9535
Ordinary
Sale
1,550
1.9535
Ordinary
Sale
1,644
1.958
Ordinary
Sale
3,266
1.9565
Ordinary
Sale
6,112
1.95675
Ordinary
Sale
14,510
1.95725
Ordinary
Sale
4,330
1.9575
Ordinary
Sale
10,137
1.94975
Ordinary
Sale
26
1.95775
Ordinary
Sale
1,702
1.9575
Ordinary
Sale
2,617
1.95625
Ordinary
Sale
2,940
1.956
Ordinary
Sale
322
1.956
Ordinary
Sale
2,509
1.9565
Ordinary
Sale
1,903
1.9565
Ordinary
Sale
1,728
1.9565
Ordinary
Sale
1,266
1.957
Ordinary
Sale
8,125
1.9585
Ordinary
Sale
13,644
1.95775
Ordinary
Sale
1,778
1.9575
Ordinary
Sale
2,057
1.9575
Ordinary
Sale
1,190
1.9575
Ordinary
Sale
22
1.9525
Ordinary
Sale
500,000
1.951667
Ordinary
Sale
10700
1.945
Ordinary
Sale
37,210
1.954779

Total Purchases
9,286,868


Total Sales
1,781,901

(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
Increasing a short position
1,840
1.952891
Ordinary
CFD
Reducing a short position
10,700
1.945
Ordinary
CFD
Increasing a long position
500,000
1.951667
Ordinary
Equity Linked Swap
Increasing a short position
8,720,000
1.963
(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:
02/02/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6821 / 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 Put Option
Purchase
3,000,000
1.200
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
1,253,000
1.600
American options
17/03/2017
Ordinary Shares
Listed Put Option
Purchase
1,000
1.600
American options
19/01/2018
Ordinary Shares
Listed Put Option
Purchase
35,000
1.700
American options
16/06/2017
Ordinary Shares
Listed Put Option
Purchase
14,000
1.800
American options
16/06/2017
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
Sale
2,250,000
1
American options
18/09/2020
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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