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

TescoAnnouncement

03/02/2017 12:01

RNS Number : 0073W
Societe Generale SA
03 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
02/02/2017
(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 shares: 9,353,497 Shares interests and 27,422,506 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:
9,354,997
0.11
27,422,506
0.34
(2) Cash-settled derivatives:
20,931,436
0.26
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:
32,536,433
0.40
47,540,387
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
2,498
1.9685
Ordinary
Purchase
19,461
1.9685
Ordinary
Purchase
79,588
1.9685
Ordinary
Purchase
1,211
1.9685
Ordinary
Purchase
4,316
1.9685
Ordinary
Purchase
40,435
1.9685
Ordinary
Purchase
1,327
1.9505
Ordinary
Purchase
3,103
1.967
Ordinary
Purchase
2,642
1.9675
Ordinary
Purchase
2,748
1.9675
Ordinary
Purchase
1,593
1.9675
Ordinary
Purchase
84
1.9675
Ordinary
Purchase
854
1.969
Ordinary
Purchase
2,225
1.969
Ordinary
Purchase
2,043
1.9465
Ordinary
Purchase
1,494
1.9495
Ordinary
Purchase
1,262
1.9695
Ordinary
Purchase
3,426
1.9695
Ordinary
Purchase
1,441
1.946
Ordinary
Purchase
1,244
1.9485
Ordinary
Purchase
461
1.9485
Ordinary
Purchase
4,298
1.9475
Ordinary
Purchase
2,000
1.9475
Ordinary
Purchase
3,240
1.948
Ordinary
Purchase
183
1.948
Ordinary
Purchase
5,160
1.948
Ordinary
Purchase
2,345
1.948
Ordinary
Purchase
42
1.948
Ordinary
Purchase
1,630
1.97
Ordinary
Purchase
195
1.97
Ordinary
Purchase
1,368
1.965
Ordinary
Purchase
1,500
1.9675
Ordinary
Purchase
230
1.9675
Ordinary
Purchase
1,524
1.967
Ordinary
Purchase
2,057
1.967
Ordinary
Purchase
2,423
1.9695
Ordinary
Purchase
1,672
1.9495
Ordinary
Purchase
1,750
1.9355
Ordinary
Purchase
2,288
1.9345
Ordinary
Purchase
1,662
1.948
Ordinary
Purchase
1,414
1.935
Ordinary
Purchase
1,479
1.95
Ordinary
Purchase
1,750
1.93
Ordinary
Purchase
2,130
1.948
Ordinary
Purchase
2,893
1.9685
Ordinary
Purchase
268
1.9685
Ordinary
Purchase
3
1.949
Ordinary
Purchase
1,191
1.9685
Ordinary
Purchase
2,000
1.972
Ordinary
Purchase
3,240
1.972
Ordinary
Purchase
1,328
1.925
Ordinary
Purchase
1,559
1.9735
Ordinary
Purchase
880
1.9735
Ordinary
Purchase
170
1.9735
Ordinary
Purchase
812
1.967
Ordinary
Purchase
2,000
1.967
Ordinary
Purchase
1,100
1.967
Ordinary
Purchase
2,821
1.969
Ordinary
Purchase
2,829
1.9695
Ordinary
Purchase
1,479
1.9695
Ordinary
Purchase
1,863
1.9695
Ordinary
Purchase
1,072
1.9695
Ordinary
Purchase
3,773
1.97
Ordinary
Purchase
2,762
1.967
Ordinary
Purchase
2,000
1.9455
Ordinary
Purchase
1,655
1.9345
Ordinary
Purchase
2,101
1.95
Ordinary
Purchase
2,000
1.9295
Ordinary
Purchase
2,000
1.918
Ordinary
Purchase
594
1.969
Ordinary
Purchase
886
1.969
Ordinary
Purchase
991
1.969
Ordinary
Purchase
187
1.969
Ordinary
Purchase
2,000
1.948
Ordinary
Purchase
1,656
1.933
Ordinary
Purchase
3,799
1.928
Ordinary
Purchase
4,269
1.9475
Ordinary
Purchase
10
1.9475
Ordinary
Purchase
294
1.949
Ordinary
Purchase
3,607
1.949
Ordinary
Purchase
51
1.9695
Ordinary
Purchase
160,600
1.940204
Ordinary
Purchase
2,210
1.948
Ordinary
Purchase
1,026
1.9505
Ordinary
Purchase
515
1.9505
Ordinary
Purchase
1,022
1.9505
Ordinary
Purchase
2,209
1.95
Ordinary
Purchase
2,200
1.9505
Ordinary
Purchase
2,588
1.9505
Ordinary
Purchase
2,208
1.951
Ordinary
Purchase
2,207
1.9515
Ordinary
Purchase
4,498
1.972
Ordinary
Purchase
1,525
1.9495
Ordinary
Purchase
676
1.9495
Ordinary
Purchase
1,826
1.949
Ordinary
Purchase
375
1.949
Ordinary
Purchase
2,208
1.9505
Ordinary
Purchase
3,264
1.943
Ordinary
Purchase
3,538
1.943
Ordinary
Purchase
1,789
1.949
Ordinary
Purchase
400
1.949
Ordinary
Purchase
1,019
1.95
Ordinary
Purchase
1,191
1.95
Ordinary
Purchase
6,211
1.967
Ordinary
Purchase
3,558
1.9695
Ordinary
Purchase
8,690
1.9695
Ordinary
Purchase
1,186
1.9695
Ordinary
Purchase
803
1.9695
Ordinary
Purchase
1,624
1.9695
Ordinary
Purchase
400
1.9695
Ordinary
Purchase
1,543
1.9495
Ordinary
Purchase
2,400
1.946
Ordinary
Purchase
1,859
1.9485
Ordinary
Purchase
408
1.9485
Ordinary
Purchase
5,333
1.9465
Ordinary
Purchase
2,606
1.9495
Ordinary
Purchase
8,162
1.926
Ordinary
Purchase
348
1.95
Ordinary
Purchase
1,860
1.95
Ordinary
Purchase
3,834
1.9695
Ordinary
Purchase
2,265
1.9495
Ordinary
Purchase
2,207
1.9505
Ordinary
Purchase
2,207
1.95
Ordinary
Purchase
2,200
1.9495
Ordinary
Purchase
2,361
1.9495
Ordinary
Purchase
1,584
1.9495
Ordinary
Purchase
2,361
1.9505
Ordinary
Purchase
2,500
1.9505
Ordinary
Purchase
4,882
1.9505
Ordinary
Purchase
2,200
1.9505
Ordinary
Purchase
1,371
1.946
Ordinary
Purchase
1,027
1.946
Ordinary
Purchase
84
1.946
Ordinary
Purchase
2,200
1.973
Ordinary
Purchase
511
1.973
Ordinary
Purchase
2,202
1.9555
Ordinary
Purchase
383
1.9265
Ordinary
Purchase
3,836
1.9265
Ordinary
Purchase
1,648
1.9265
Ordinary
Purchase
656
1.955
Ordinary
Purchase
1,603
1.955
Ordinary
Purchase
818
1.951
Ordinary
Purchase
2,200
1.951
Ordinary
Purchase
2,201
1.9565
Ordinary
Purchase
6,532
1.9725
Ordinary
Purchase
1,631
1.9725
Ordinary
Purchase
2,203
1.9555
Ordinary
Purchase
1,636
1.955
Ordinary
Purchase
623
1.955
Ordinary
Purchase
143
1.9315
Ordinary
Purchase
1,324
1.9315
Ordinary
Purchase
833
1.9315
Ordinary
Purchase
3,536
1.93
Ordinary
Purchase
535
1.9475
Ordinary
Purchase
1,668
1.9475
Ordinary
Purchase
2,250
1.9485
Ordinary
Purchase
94
1.9485
Ordinary
Purchase
4,169
1.972
Ordinary
Purchase
2,203
1.955
Ordinary
Purchase
366
1.9465
Ordinary
Purchase
1,847
1.9465
Ordinary
Purchase
452
1.933
Ordinary
Purchase
1,560
1.97
Ordinary
Purchase
4,100
1.97
Ordinary
Purchase
409
1.933
Ordinary
Purchase
2,212
1.9465
Ordinary
Purchase
2,204
1.9555
Ordinary
Purchase
1,331
1.918
Ordinary
Purchase
1,648
1.918
Ordinary
Purchase
408
1.918
Ordinary
Purchase
6,601
1.972
Ordinary
Purchase
6,600
1.9725
Ordinary
Purchase
5,225
1.972
Ordinary
Purchase
6,596
1.9725
Ordinary
Purchase
5,225
1.972
Ordinary
Purchase
5,754
1.9475
Ordinary
Purchase
4,939
1.9475
Ordinary
Purchase
12,465
1.9475
Ordinary
Purchase
2,500
1.9205
Ordinary
Purchase
2,500
1.9245
Ordinary
Purchase
2,862
1.948
Ordinary
Purchase
7,752
1.948
Ordinary
Purchase
3,076
1.948
Ordinary
Purchase
1,322
1.931
Ordinary
Purchase
639
1.9335
Ordinary
Purchase
4,799
1.9335
Ordinary
Purchase
351
1.9475
Ordinary
Purchase
1,644
1.9475
Ordinary
Purchase
1,186
1.9475
Ordinary
Purchase
1,198
1.9475
Ordinary
Purchase
2,667
1.9685
Ordinary
Purchase
510
1.9695
Ordinary
Purchase
2,430
1.9695
Ordinary
Purchase
2,211
1.9465
Ordinary
Purchase
3,130
1.949
Ordinary
Purchase
3,240
1.949
Ordinary
Purchase
405
1.97
Ordinary
Purchase
1,200
1.97
Ordinary
Purchase
2,547
1.97
Ordinary
Purchase
5,000
1.97
Ordinary
Purchase
1,653
1.97
Ordinary
Purchase
1,040
1.97
Ordinary
Purchase
1,653
1.97
Ordinary
Purchase
4,870
1.97
Ordinary
Purchase
1,208
1.9465
Ordinary
Purchase
4,906
1.97
Ordinary
Purchase
6,511
1.9485
Ordinary
Purchase
4,588
1.97
Ordinary
Purchase
4,562
1.97
Ordinary
Purchase
3,706
1.97
Ordinary
Purchase
2,500
1.935
Ordinary
Purchase
577
1.9465
Ordinary
Purchase
426
1.9465
Ordinary
Purchase
3,966
1.9325
Ordinary
Purchase
2,401
1.97
Ordinary
Purchase
2,361
1.97
Ordinary
Purchase
350
1.97
Ordinary
Purchase
964
1.965
Ordinary
Purchase
1,700
1.965
Ordinary
Purchase
2,204
1.949
Ordinary
Purchase
2,200
1.949
Ordinary
Purchase
2,361
1.949
Ordinary
Purchase
379
1.949
Ordinary
Purchase
2,042
1.949
Ordinary
Purchase
6,424
1.9685
Ordinary
Purchase
1,547
1.9685
Ordinary
Purchase
2,499
1.9684994
Ordinary
Sale
2,000
1.9695
Ordinary
Sale
5,050
1.9705
Ordinary
Sale
4,407
1.97
Ordinary
Sale
2,828
1.97
Ordinary
Sale
6,739
1.949
Ordinary
Sale
470
1.97
Ordinary
Sale
2,143
1.97
Ordinary
Sale
1,072
1.97
Ordinary
Sale
6,222
1.97
Ordinary
Sale
461
1.9705
Ordinary
Sale
8,752
1.97
Ordinary
Sale
8,752
1.97
Ordinary
Sale
328
1.97
Ordinary
Sale
8,424
1.97
Ordinary
Sale
6,040
1.9675
Ordinary
Sale
682
1.975
Ordinary
Sale
3,013
1.975
Ordinary
Sale
2,682
1.9755
Ordinary
Sale
1,144
1.945
Ordinary
Sale
1,495
1.9805
Ordinary
Sale
2,500
1.967
Ordinary
Sale
2,585
1.9805
Ordinary
Sale
2,500
1.9505
Ordinary
Sale
1,335
1.9685
Ordinary
Sale
1,835
1.948
Ordinary
Sale
2,207
1.945
Ordinary
Sale
528
1.9665
Ordinary
Sale
1,972
1.9665
Ordinary
Sale
2,500
1.9665
Ordinary
Sale
1,441
1.947
Ordinary
Sale
7,744
1.9675
Ordinary
Sale
2,000
1.967
Ordinary
Sale
1,451
1.9685
Ordinary
Sale
1,247
1.9665
Ordinary
Sale
6,691
1.9685
Ordinary
Sale
1,423
1.9685
Ordinary
Sale
2,151
1.9675
Ordinary
Sale
883
1.9675
Ordinary
Sale
1,156
1.97
Ordinary
Sale
1,600
1.9735
Ordinary
Sale
1,291
1.9735
Ordinary
Sale
1,146
1.967
Ordinary
Sale
611
1.9665
Ordinary
Sale
1,817
1.975
Ordinary
Sale
1,303
1.9735
Ordinary
Sale
1,294
1.9745
Ordinary
Sale
888
1.9665
Ordinary
Sale
2,500
1.9685
Ordinary
Sale
1,111
1.97
Ordinary
Sale
1,300
1.957
Ordinary
Sale
1,349
1.957
Ordinary
Sale
1,279
1.957
Ordinary
Sale
2,178
1.957
Ordinary
Sale
2,317
1.9495
Ordinary
Sale
1,459
1.9695
Ordinary
Sale
908
1.9695
Ordinary
Sale
2,181
1.9695
Ordinary
Sale
1,507
1.97
Ordinary
Sale
2,603
1.97
Ordinary
Sale
1,610
1.97
Ordinary
Sale
993
1.97
Ordinary
Sale
1,185
1.972
Ordinary
Sale
1,124
1.9725
Ordinary
Sale
1,906
1.949
Ordinary
Sale
3,681
1.9485
Ordinary
Sale
4,119
1.965
Ordinary
Sale
2,500
1.965
Ordinary
Sale
2,546
1.9675
Ordinary
Sale
1,205
1.947
Ordinary
Sale
1,364
1.95
Ordinary
Sale
2,643
1.972
Ordinary
Sale
3,981
1.972
Ordinary
Sale
3,982
1.967
Ordinary
Sale
2,938
1.967
Ordinary
Sale
372
1.967
Ordinary
Sale
1,995
1.942
Ordinary
Sale
2,605
1.9705
Ordinary
Sale
1,750
1.9415
Ordinary
Sale
1,365
1.9675
Ordinary
Sale
1,484
1.967
Ordinary
Sale
2,110
1.9595
Ordinary
Sale
4,465
1.97925
Ordinary
Sale
240
1.9665
Ordinary
Sale
4,700
1.9665
Ordinary
Sale
2,971
1.9685
Ordinary
Sale
2,484
1.9675
Ordinary
Sale
16,060
1.9685
Ordinary
Sale
95
1.967
Ordinary
Sale
2,886
1.973
Ordinary
Sale
3,240
1.97
Ordinary
Sale
96
1.97
Ordinary
Sale
2,306
1.97
Ordinary
Sale
2,488
1.9685
Ordinary
Sale
1,340
1.9685
Ordinary
Sale
2,286
1.9685
Ordinary
Sale
2,594
1.9705
Ordinary
Sale
4,029
1.97
Ordinary
Sale
924
1.97
Ordinary
Sale
2,408
1.97
Ordinary
Sale
4,044
1.9705
Ordinary
Sale
1,277
1.9705
Ordinary
Sale
2,960
1.9705
Ordinary
Sale
4,324
1.9705
Ordinary
Sale
651
1.9705
Ordinary
Sale
2,000
1.971
Ordinary
Sale
2,421
1.9705
Ordinary
Sale
953
1.9705
Ordinary
Sale
2,358
1.97
Ordinary
Sale
1,280
1.97
Ordinary
Sale
6,675
1.97
Ordinary
Sale
1,297
1.9675
Ordinary
Sale
1,974
1.9675
Ordinary
Sale
1,470
1.9695
Ordinary
Sale
1,898
1.9585
Ordinary
Sale
827
1.975
Ordinary
Sale
3,054
1.975
Ordinary
Sale
3,096
1.948
Ordinary
Sale
508
1.9685
Ordinary
Sale
3,910
1.96875
Ordinary
Sale
335
1.9485
Ordinary
Sale
1,219
1.9485
Ordinary
Sale
1,519
1.9485
Ordinary
Sale
1,405
1.9805
Ordinary
Sale
755
1.967
Ordinary
Sale
1,498
1.98
Ordinary
Sale
2,895
1.967
Ordinary
Sale
119
1.978
Ordinary
Sale
2,760
1.978
Ordinary
Sale
6,072
1.9685
Ordinary
Sale
2,671
1.9685
Ordinary
Sale
2,051
1.948
Ordinary
Sale
843
1.979
Ordinary
Sale
3,805
1.979
Ordinary
Sale
3,240
1.979
Ordinary
Sale
8,477
1.97925
Ordinary
Sale
589
1.979
Ordinary
Sale
310
1.9595
Ordinary
Sale
2,741
1.9595
Ordinary
Sale
2,877
1.9795
Ordinary
Sale
1,866
1.98
Ordinary
Sale
2,195
1.98
Ordinary
Sale
329
1.98
Ordinary
Sale
9,351
1.965
Ordinary
Sale
1,240
1.9585
Ordinary
Sale
310
1.9615
Ordinary
Sale
1,352
1.9615
Ordinary
Sale
2,760
1.9695
Ordinary
Sale
1,865
1.9695
Ordinary
Sale
2,647
1.9695
Ordinary
Sale
2,899
1.96475
Ordinary
Sale
2,877
1.9795
Ordinary
Sale
2,896
1.9665
Ordinary
Sale
1,377
1.9565
Ordinary
Sale
2,029
1.948
Ordinary
Sale
416
1.968
Ordinary
Sale
3,940
1.96775
Ordinary
Sale
754
1.9665
Ordinary
Sale
413
1.9665
Ordinary
Sale
3,240
1.96675
Ordinary
Sale
1,131
1.9665
Ordinary
Sale
4,375
1.9705
Ordinary
Sale
6,003
1.9705
Ordinary
Sale
2,870
1.9705
Ordinary
Sale
1,351
1.9685
Ordinary
Sale
1,131
1.9665
Ordinary
Sale
1,580
1.9665
Ordinary
Sale
2,313
1.9735
Ordinary
Sale
2,319
1.975
Ordinary
Sale
2,317
1.9745
Ordinary
Sale
1,446
1.975
Ordinary
Sale
1,319
1.975
Ordinary
Sale
2,452
1.975
Ordinary
Sale
2,334
1.9745
Ordinary
Sale
550
1.9745
Ordinary
Sale
2,000
1.9735
Ordinary
Sale
1,443
1.9505
Ordinary
Sale
1,917
1.9665
Ordinary
Sale
4,254
1.9685
Ordinary
Sale
3,690
1.9495
Ordinary
Sale
2,660
1.97
Ordinary
Sale
67
1.969
Ordinary
Sale
1,516
1.9685
Ordinary
Sale
1,128
1.95725
Ordinary
Sale
2,086
1.957
Ordinary
Sale
1,460
1.9495
Ordinary
Sale
10
1.9495
Ordinary
Sale
6,211
1.97
Ordinary
Sale
416
1.9695
Ordinary
Sale
2,498
1.97
Ordinary
Sale
856
1.9725
Ordinary
Sale
1,684
1.97
Ordinary
Sale
2,527
1.972
Ordinary
Sale
672
1.9725
Ordinary
Sale
928
1.9725
Ordinary
Sale
1,455
1.948
Ordinary
Sale
1,476
1.9535
Ordinary
Sale
1,739
1.9715
Ordinary
Sale
1,310
1.9675
Ordinary
Sale
1,310
1.9675
Ordinary
Sale
5,984
1.97225
Ordinary
Sale
5,984
1.97225
Ordinary
Sale
1,286
1.967
Ordinary
Sale
1,349
1.967
Ordinary
Sale
2,194
1.9485
Ordinary
Sale
2,188
1.9695
Ordinary
Sale
5,000
1.9695
Ordinary
Sale
1,866
1.97
Ordinary
Sale
1,374
1.97
Ordinary
Sale
2,189
1.947
Ordinary
Sale
1,588
1.97
Ordinary
Sale
2,620
1.933
Ordinary
Sale
1,653
1.9685
Ordinary
Sale
100
1.9685
Ordinary
Sale
1,141
1.9685
Ordinary
Sale
1,653
1.9685
Ordinary
Sale
27
1.9685
Ordinary
Sale
2,057
1.9685
Ordinary
Sale
1,093
1.97
Ordinary
Sale
2,500
1.947
Ordinary
Sale
2,716
1.945
Ordinary
Sale
100
1.97
Ordinary
Sale
1,575
1.97
Ordinary
Sale
3,254
1.97
Ordinary
Sale
3,217
1.949
Ordinary
Sale
1,801
1.9495
Ordinary
Sale
1,095
1.97
Ordinary
Sale
8,248
1.9495
Ordinary
Sale
8,250
1.95
Ordinary
Sale
8,379
1.95
Ordinary
Sale
3,217
1.949
Ordinary
Sale
1,127
1.9495
Ordinary
Sale
3,150
1.95
Ordinary
Sale
6,012
1.967
Ordinary
Sale
6,112
1.9665
Ordinary
Sale
3,150
1.95
Ordinary
Sale
2,186
1.9725
Ordinary
Sale
183
1.971
Ordinary
Sale
2,005
1.971
Ordinary
Sale
3,268
1.949
Ordinary
Sale
2,186
1.9495
Ordinary
Sale
2,186
1.95
Ordinary
Sale
2,500
1.9245
Ordinary
Sale
2,234
1.97
Ordinary
Sale
7,332
1.97
Ordinary
Sale
4,566
1.97
Ordinary
Sale
5,000
1.97
Ordinary
Sale
5,000
1.97
Ordinary
Sale
2,586
1.97
Ordinary
Sale
426
1.9475
Ordinary
Sale
2,185
1.9485
Ordinary
Sale
4,813
1.958
Ordinary
Sale
222
1.967
Ordinary
Sale
1,146
1.967
Ordinary
Sale
5,991
1.969
Ordinary
Sale
4,840
1.969
Ordinary
Sale
900
1.9675
Ordinary
Sale
2,765
1.9675
Ordinary
Sale
1,242
1.967
Ordinary
Sale
77
1.967
Ordinary
Sale
2,386
1.967
Ordinary
Sale
2,190
1.9455
Ordinary
Sale
2,190
1.9465
Ordinary
Sale
3,713
1.949
Ordinary
Sale
6,138
1.9675
Ordinary
Sale
4,918
1.9675
Ordinary
Sale
2,196
1.946
Ordinary
Sale
2,170
1.9465
Ordinary
Sale
2,044
1.9685
Ordinary
Sale
4,002
1.952
Ordinary
Sale
211
1.952
Ordinary
Sale
7,107
1.9675
Ordinary
Sale
1,471
1.9685
Ordinary
Sale
154
1.9485
Ordinary
Sale
1,307
1.9485
Ordinary
Sale
5,177
1.9485
Ordinary
Sale
2,099
1.9695
Ordinary
Sale
91
1.9695
Ordinary
Sale
2,188
1.97
Ordinary
Sale
7,294
1.975
Ordinary
Sale
3,278
1.9485
Ordinary
Sale
2,246
1.9705
Ordinary
Sale
220
1.9695
Ordinary
Sale
1,970
1.9695
Ordinary
Sale
2,500
1.98
Ordinary
Sale
4,332
1.981
Ordinary
Sale
4,332
1.981
Ordinary
Sale
2,500
1.967
Ordinary
Sale
9,000
1.9775
Ordinary
Sale
9,000
1.9785
Ordinary
Sale
9,000
1.9785
Ordinary
Sale
3,500
1.98
Ordinary
Sale
600
1.967
Ordinary
Sale
3,241
1.9535
Ordinary
Sale
2,107
1.97
Ordinary
Sale
5,170
1.978
Ordinary
Sale
3,830
1.978
Ordinary
Sale
513
1.953
Ordinary
Sale
1,668
1.953
Ordinary
Sale
83
1.97
Ordinary
Sale
2,500
1.9725
Ordinary
Sale
5,184
1.977
Ordinary
Sale
338
1.977
Ordinary
Sale
1,705
1.977
Ordinary
Sale
1,120
1.979
Ordinary
Sale
2,500
1.979
Ordinary
Sale
3,339
1.9795
Ordinary
Sale
2,203
1.9795
Ordinary
Sale
925
1.9795
Ordinary
Sale
4,322
1.9795
Ordinary
Sale
3,945
1.98
Ordinary
Sale
1,186
1.98
Ordinary
Sale
9,000
1.98
Ordinary
Sale
9,000
1.98
Ordinary
Sale
2,187
1.946
Ordinary
Sale
8,494
1.98
Ordinary
Sale
7,814
1.98
Ordinary
Sale
8,548
1.949
Ordinary
Sale
3,412
1.97
Ordinary
Sale
4,945
1.98
Ordinary
Sale
2,190
1.969
Ordinary
Sale
5,851
1.98
Ordinary
Sale
2,396
1.9555
Ordinary
Sale
3,172
1.9555
Ordinary
Sale
4,555
1.97
Ordinary
Sale
15
1.97
Ordinary
Sale
5,348
1.9595
Ordinary
Sale
740
1.9745
Ordinary
Sale
1,485
1.95
Ordinary
Sale
4,744
1.964
Ordinary
Sale
498
1.964
Ordinary
Sale
4,469
1.966
Ordinary
Sale
700
1.95
Ordinary
Sale
1,848
1.967
Ordinary
Sale
1,750
1.967
Ordinary
Sale
2,500
1.968
Ordinary
Sale
4,050
1.967
Ordinary
Sale
875
1.967
Ordinary
Sale
1,356
1.967
Ordinary
Sale
4,777
1.975
Ordinary
Sale
96
1.967
Ordinary
Sale
664
1.967
Ordinary
Sale
650
1.9665
Ordinary
Sale
5,238
1.9495
Ordinary
Sale
4,624
1.9665
Ordinary
Sale
2,189
1.946
Ordinary
Sale
2,190
1.9465
Ordinary
Sale
4,987
1.9465
Ordinary
Sale
1,329
1.967
Ordinary
Sale
4,758
1.9665
Ordinary
Sale
126
1.967
Ordinary
Sale
9,497
1.967
Ordinary
Sale
1,305
1.967
Ordinary
Sale
4,758
1.9665
Ordinary
Sale
5,642
1.9735
Ordinary
Sale
613
1.974
Ordinary
Sale
8,831
1.975
Ordinary
Sale
4,758
1.9665
Ordinary
Sale
1,296
1.975
Ordinary
Sale
113
1.975
Ordinary
Sale
1,406
1.975
Ordinary
Sale
523
1.949
Ordinary
Sale
1,663
1.949
Ordinary
Sale
2,183
1.95
Ordinary
Sale
5,822
1.974
Ordinary
Sale
6,078
1.9745
Ordinary
Sale
5,400
1.974
Ordinary
Sale
4,627
1.9745
Ordinary
Sale
5,640
1.975
Ordinary
Sale
2,193
1.9485
Ordinary
Sale
1,380
1.949
Ordinary
Sale
814
1.949
Ordinary
Sale
1,416
1.959
Ordinary
Sale
1,753
1.959
Ordinary
Sale
4,780
1.9675
Ordinary
Sale
4,979
1.9675
Ordinary
Sale
1,827
1.948
Ordinary
Sale
365
1.948
Ordinary
Sale
5,268
1.9675
Ordinary
Sale
5,051
1.9695
Ordinary
Sale
7,012
1.97
Ordinary
Sale
1,004
1.9705
Ordinary
Sale
5,117
1.97
Ordinary
Sale
5,121
1.97
Ordinary
Sale
371
1.9705
Ordinary
Sale
2,192
1.948
Ordinary
Sale
6,973
1.969
Ordinary
Sale
7,162
1.9695
Ordinary
Sale
6,883
1.969
Ordinary
Sale
3,870
1.9705
Ordinary
Sale
2,129
1.9705
Ordinary
Sale
7,138
1.97
Ordinary
Sale
1,530
1.971
Ordinary
Sale
3,308
1.971
Ordinary
Sale
4,773
1.9715
Ordinary
Sale
266
1.9475
Ordinary
Sale
1,923
1.9475
Ordinary
Sale
8,369
1.9465
Ordinary
Sale
1,555
1.952
Ordinary
Sale
772
1.952
Ordinary
Sale
1,674
1.9695
Ordinary
Sale
1,414
1.9695
Ordinary
Sale
2,194
1.9485
Ordinary
Sale
2,975
1.9475
Ordinary
Sale
2,189
1.9445
Ordinary
Sale
941
1.9475
Ordinary
Sale
3,993
1.97
Ordinary
Sale
4,976
1.972
Ordinary
Sale
5,822
1.9725
Ordinary
Sale
6,145
1.972
Ordinary
Sale
4,840
1.9725
Ordinary
Sale
2,190
1.9455
Ordinary
Sale
1,118
1.945
Ordinary
Sale
1,071
1.945
Ordinary
Sale
6,285
1.966
Ordinary
Sale
264
1.966
Ordinary
Sale
3,980
1.9675
Ordinary
Sale
300
1.9675
Ordinary
Sale
1,314
1.9675
Ordinary
Sale
3,559
1.947
Ordinary
Sale
2,500
1.9485
Ordinary
Sale
6,655
1.9675
Ordinary
Sale
17,852
1.9685
Ordinary
Sale
3,596
1.9685
Ordinary
Sale
4,316
1.9685
Ordinary
Sale
4,317
1.9685
Ordinary
Sale
71
1.9685
Ordinary
Sale
4,316
1.9685
Ordinary
Sale
4,316
1.9685
Ordinary
Sale
4,316
1.9685
Ordinary
Sale
4,316
1.9685
Ordinary
Sale
4,316
1.9685
Ordinary
Sale
6,424
1.9685
Ordinary
Sale
683,246
1.947415
Ordinary
Sale
521,577
1.947855
Ordinary
Sale
86,100
1.968264
Ordinary
Sale
86,100
1.968264
Ordinary
Sale
10,332,000
1.956408

Total Purchases
795,454


Total Sales
12,940,371

(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 long position
683,246
1.947415
Ordinary
CFD
Increasing a long position
521,577
1.947855
Ordinary
CFD
Increasing a long position
86,100
1.968264
Ordinary
CFD
Increasing a long position
86,100
1.968264
Ordinary
CFD
Increasing a long position
10,332,000
1.956408
(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:
03/02/2017
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.

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