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

TescoAnnouncement

27/04/2017 09:46

RNS Number : 5356D
Societe Generale SA
27 April 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
26/04/2017
(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: 17,198,364 Shares Interests and 40,738,325 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:
17,199,864
0.21
40,738,325
0.50
(2) Cash-settled derivatives:
30,787,843
0.38
5,990,091
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,101,000
0.11
 TOTAL:
50,237,707
0.61
55,829,416
0.68
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
3,300
1.802
Ordinary
Purchase
992
1.8015
Ordinary
Purchase
5,576
1.8015
Ordinary
Purchase
12,530
1.81
Ordinary
Purchase
2,650
1.805
Ordinary
Purchase
2,953
1.805
Ordinary
Purchase
842
1.7705
Ordinary
Purchase
599
1.7705
Ordinary
Purchase
3,957
1.77
Ordinary
Purchase
1,136
1.8015
Ordinary
Purchase
2,690
1.8015
Ordinary
Purchase
2,784
1.8015
Ordinary
Purchase
2,829
1.808
Ordinary
Purchase
7,227
1.807
Ordinary
Purchase
5,947
1.8015
Ordinary
Purchase
4,826
1.807
Ordinary
Purchase
3,789
1.8045
Ordinary
Purchase
4,009
1.8045
Ordinary
Purchase
7,276
1.802
Ordinary
Purchase
4,678
1.8025
Ordinary
Purchase
524
1.8025
Ordinary
Purchase
9,715
1.8015
Ordinary
Purchase
6,236
1.803
Ordinary
Purchase
5,226
1.8015
Ordinary
Purchase
9,788
1.8015
Ordinary
Purchase
1,240
1.8015
Ordinary
Purchase
761
1.8015
Ordinary
Purchase
9,365
1.8025
Ordinary
Purchase
8,648
1.8025
Ordinary
Purchase
5,779
1.8025
Ordinary
Purchase
1,874
1.8015
Ordinary
Purchase
79
1.8015
Ordinary
Purchase
1,025
1.8015
Ordinary
Purchase
1,772
1.8015
Ordinary
Purchase
1,044
1.771
Ordinary
Purchase
3,650
1.8015
Ordinary
Purchase
1,225
1.8015
Ordinary
Purchase
818
1.8015
Ordinary
Purchase
931
1.8015
Ordinary
Purchase
2,596
1.8015
Ordinary
Purchase
2,403
1.8015
Ordinary
Purchase
1,595
1.8045
Ordinary
Purchase
4,542
1.8015
Ordinary
Purchase
2,450
1.802
Ordinary
Purchase
982
1.802
Ordinary
Purchase
1,767
1.8025
Ordinary
Purchase
3,016
1.8025
Ordinary
Purchase
2,820
1.8015
Ordinary
Purchase
1,412
1.803
Ordinary
Purchase
5,808
1.803
Ordinary
Purchase
1,711
1.8025
Ordinary
Purchase
765
1.805
Ordinary
Purchase
9,220
1.805
Ordinary
Purchase
1,426
1.805
Ordinary
Purchase
19,738
1.805
Ordinary
Purchase
39,973
1.805
Ordinary
Purchase
11,997
1.805
Ordinary
Purchase
18,996
1.805
Ordinary
Purchase
14,719
1.805
Ordinary
Purchase
19,185
1.805
Ordinary
Purchase
14,241
1.805
Ordinary
Purchase
7,433
1.805
Ordinary
Purchase
14,719
1.805
Ordinary
Purchase
17,663
1.805
Ordinary
Purchase
14,718
1.805
Ordinary
Purchase
17,663
1.805
Ordinary
Purchase
14,719
1.805
Ordinary
Purchase
194,551
1.805
Ordinary
Purchase
162,460
1.805
Ordinary
Purchase
1,495
1.805
Ordinary
Purchase
6,670
1.805
Ordinary
Purchase
1,496
1.805
Ordinary
Purchase
117,807
1.805
Ordinary
Purchase
14,718
1.805
Ordinary
Purchase
10,087
1.805
Ordinary
Purchase
5,862
1.805
Ordinary
Purchase
1,264
1.805
Ordinary
Purchase
7,292
1.805
Ordinary
Purchase
159,894
1.805
Ordinary
Purchase
18,445
1.805
Ordinary
Purchase
83,639
1.805
Ordinary
Purchase
165,219
1.805
Ordinary
Purchase
12,184
1.805
Ordinary
Purchase
6,585
1.805
Ordinary
Purchase
112,495
1.805
Ordinary
Purchase
1,196
1.805
Ordinary
Purchase
17,663
1.805
Ordinary
Purchase
2,070
1.805
Ordinary
Purchase
13,695
1.805
Ordinary
Purchase
4,407
1.805
Ordinary
Purchase
33,010
1.805
Ordinary
Purchase
416,338
1.805
Ordinary
Purchase
60,732
1.805
Ordinary
Purchase
92,661
1.805
Ordinary
Purchase
29,195
1.805
Ordinary
Purchase
1,917
1.805
Ordinary
Purchase
234,059
1.805
Ordinary
Purchase
1,196
1.805
Ordinary
Purchase
2,477
1.805
Ordinary
Purchase
898
1.805
Ordinary
Purchase
113,289
1.805
Ordinary
Purchase
75,526
1.805
Ordinary
Purchase
598
1.805
Ordinary
Purchase
763
1.805
Ordinary
Purchase
897
1.805
Ordinary
Purchase
11,392
1.805
Ordinary
Purchase
552
1.805
Ordinary
Purchase
1,800
1.805
Ordinary
Purchase
8,978
1.805
Ordinary
Purchase
2,806
1.805
Ordinary
Purchase
897
1.805
Ordinary
Purchase
4,989
1.805
Ordinary
Purchase
4,326
1.802
Ordinary
Purchase
2,485
1.8015
Ordinary
Purchase
2,127
1.8015
Ordinary
Purchase
464
1.8015
Ordinary
Purchase
3,000
1.8015
Ordinary
Purchase
1,328
1.8015
Ordinary
Purchase
1,350
1.8015
Ordinary
Purchase
992
1.8015
Ordinary
Purchase
2,630
1.8045
Ordinary
Purchase
3,056
1.80425
Ordinary
Purchase
104
1.8045
Ordinary
Purchase
3,991
1.8025
Ordinary
Purchase
1,701
1.8045
Ordinary
Purchase
13
1.807
Ordinary
Purchase
2,987
1.807
Ordinary
Purchase
2,506
1.8025
Ordinary
Purchase
4,326
1.802
Ordinary
Purchase
2,107
1.803
Ordinary
Purchase
2,655
1.803
Ordinary
Purchase
2,402
1.803
Ordinary
Purchase
1,107
1.8015
Ordinary
Purchase
1,698
1.8015
Ordinary
Purchase
4,172
1.8015
Ordinary
Purchase
4,600
1.8015
Ordinary
Purchase
3,243
1.8015
Ordinary
Purchase
2,399
1.8015
Ordinary
Purchase
2,402
1.8015
Ordinary
Purchase
5,611
1.8025
Ordinary
Sale
1,279
1.7705004
Ordinary
Sale
280
1.802
Ordinary
Sale
2,402
1.802
Ordinary
Sale
795
1.802
Ordinary
Sale
1,258
1.8065
Ordinary
Sale
1,327
1.802
Ordinary
Sale
2,402
1.802
Ordinary
Sale
322
1.806
Ordinary
Sale
1,080
1.802
Ordinary
Sale
674
1.8015
Ordinary
Sale
2,399
1.8015
Ordinary
Sale
2,403
1.8015
Ordinary
Sale
403
1.8015
Ordinary
Sale
1,960
1.8045
Ordinary
Sale
439
1.8045
Ordinary
Sale
2,403
1.801
Ordinary
Sale
110
1.8025
Ordinary
Sale
1,140
1.8065
Ordinary
Sale
2,399
1.801
Ordinary
Sale
2,398
1.8055
Ordinary
Sale
120
1.807
Ordinary
Sale
952
1.8015
Ordinary
Sale
2,409
1.8015
Ordinary
Sale
1,447
1.8015
Ordinary
Sale
2,408
1.8025
Ordinary
Sale
2,402
1.802
Ordinary
Sale
2,408
1.8025
Ordinary
Sale
2,402
1.803
Ordinary
Sale
2,403
1.8025
Ordinary
Sale
1,229
1.8015
Ordinary
Sale
1,174
1.8015
Ordinary
Sale
198
1.802
Ordinary
Sale
2,217
1.802
Ordinary
Sale
186
1.802
Ordinary
Sale
994
1.802
Ordinary
Sale
2,402
1.8015
Ordinary
Sale
2,399
1.8015
Ordinary
Sale
2,402
1.8015
Ordinary
Sale
1,206
1.802
Ordinary
Sale
1,005
1.806
Ordinary
Sale
1,072
1.806
Ordinary
Sale
2,408
1.8065
Ordinary
Sale
2,398
1.806
Ordinary
Sale
2,403
1.8015
Ordinary
Sale
104
1.8025
Ordinary
Sale
114
1.807
Ordinary
Sale
2,403
1.8015
Ordinary
Sale
2,402
1.8015
Ordinary
Sale
2,402
1.803
Ordinary
Sale
340
1.802
Ordinary
Sale
2,412
1.802
Ordinary
Sale
2,406
1.802
Ordinary
Sale
4,891
1.8025
Ordinary
Sale
7,659
1.805
Ordinary
Sale
2,413
1.802
Ordinary
Sale
2,402
1.802
Ordinary
Sale
1,846
1.802
Ordinary
Sale
98
1.803
Ordinary
Sale
3,987
1.8015
Ordinary
Sale
351
1.802
Ordinary
Sale
7,406
1.805
Ordinary
Sale
91,201
1.805
Ordinary
Sale
193
1.805
Ordinary
Sale
60,379
1.805
Ordinary
Sale
35,833
1.805
Ordinary
Sale
43,000
1.805
Ordinary
Sale
56
1.805
Ordinary
Sale
2,145
1.805
Ordinary
Sale
4,193
1.803
Ordinary
Sale
87
1.802
Ordinary
Sale
470
1.8025
Ordinary
Sale
1,418
1.8025
Ordinary
Sale
4,000
1.805
Ordinary
Sale
2,066
1.807
Ordinary
Sale
2,412
1.8025
Ordinary
Sale
401
1.8025
Ordinary
Sale
2,002
1.8025
Ordinary
Sale
2,413
1.802
Ordinary
Sale
2,402
1.8025
Ordinary
Sale
2,412
1.803
Ordinary
Sale
774
1.805
Ordinary
Sale
27,506
1.805
Ordinary
Sale
3,352
1.805
Ordinary
Sale
4,000
1.805
Ordinary
Sale
10,050
1.805
Ordinary
Sale
4,000
1.805
Ordinary
Sale
2,720
1.802
Ordinary
Sale
6,670
1.805
Ordinary
Sale
8,693
1.809
Ordinary
Sale
1,196
1.805
Ordinary
Sale
1,196
1.805
Ordinary
Sale
598
1.805
Ordinary
Sale
598
1.805
Ordinary
Sale
1,426
1.805
Ordinary
Sale
598
1.805
Ordinary
Sale
1,495
1.805
Ordinary
Sale
898
1.805
Ordinary
Sale
897
1.805
Ordinary
Sale
897
1.805
Ordinary
Sale
552
1.805
Ordinary
Sale
1,496
1.805
Ordinary
Sale
14,718
1.805
Ordinary
Sale
14,719
1.805
Ordinary
Sale
14,719
1.805
Ordinary
Sale
14,718
1.805
Ordinary
Sale
17,663
1.805
Ordinary
Sale
14,719
1.805
Ordinary
Sale
17,663
1.805
Ordinary
Sale
17,663
1.805
Ordinary
Sale
14,241
1.805
Ordinary
Sale
14,718
1.805
Ordinary
Sale
2,374
1.79
Ordinary
Sale
4,386
1.7885
Ordinary
Sale
2,376
1.789
Ordinary
Sale
2,901
1.795
Ordinary
Sale
799
1.795
Ordinary
Sale
2,375
1.789
Ordinary
Sale
1,424
1.79
Ordinary
Sale
1,776
1.795
Ordinary
Sale
590
1.795
Ordinary
Sale
2,375
1.7875
Ordinary
Sale
179
1.786
Ordinary
Sale
2,202
1.786
Ordinary
Sale
1,371
1.8095
Ordinary
Sale
1,294
1.8095
Ordinary
Sale
2,366
1.795
Ordinary
Sale
2,432
1.7955
Ordinary
Sale
1,426
1.7895
Ordinary
Sale
823
1.79
Ordinary
Sale
2,376
1.7875
Ordinary
Sale
2,364
1.796
Ordinary
Sale
950
1.79
Ordinary
Sale
2,376
1.789
Ordinary
Sale
2,512
1.79
Ordinary
Sale
2,156
1.8135
Ordinary
Sale
814
1.789
Ordinary
Sale
2,354
1.8035
Ordinary
Sale
2,376
1.7875
Ordinary
Sale
997
1.79
Ordinary
Sale
1,378
1.79
Ordinary
Sale
2,742
1.789
Ordinary
Sale
185
1.8135
Ordinary
Sale
2,346
1.81
Ordinary
Sale
2,376
1.7885
Ordinary
Sale
2,375
1.79
Ordinary
Sale
2,354
1.8035
Ordinary
Sale
2,347
1.81
Ordinary
Sale
2,380
1.786
Ordinary
Sale
2,380
1.7865
Ordinary
Sale
137
1.7885
Ordinary
Sale
295
1.7885
Ordinary
Sale
1,945
1.7885
Ordinary
Sale
3,949
1.787
Ordinary
Sale
2,831
1.7915
Ordinary
Sale
2,115
1.784
Ordinary
Sale
2,340
1.815
Ordinary
Sale
2,748
1.79
Ordinary
Sale
269
1.784
Ordinary
Sale
2,364
1.7965
Ordinary
Sale
2,499
1.7975
Ordinary
Sale
3,453
1.787
Ordinary
Sale
1,736
1.791
Ordinary
Sale
856
1.791
Ordinary
Sale
2,956
1.791
Ordinary
Sale
3,000
1.791
Ordinary
Sale
2,073
1.791
Ordinary
Sale
2,628
1.791
Ordinary
Sale
2,100
1.7905
Ordinary
Sale
815
1.7905
Ordinary
Sale
740
1.791
Ordinary
Sale
4,288
1.7905
Ordinary
Sale
2,373
1.7905
Ordinary
Sale
2,372
1.7905
Ordinary
Sale
2,372
1.791
Ordinary
Sale
285
1.7905
Ordinary
Sale
2,405
1.816
Ordinary
Sale
5,940
1.817
Ordinary
Sale
5,793
1.817
Ordinary
Sale
122
1.7885
Ordinary
Sale
861
1.7885
Ordinary
Sale
1,076
1.7885
Ordinary
Sale
317
1.7885
Ordinary
Sale
2,433
1.7935
Ordinary
Sale
2,371
1.791
Ordinary
Sale
2,508
1.792
Ordinary
Sale
2,419
1.8045
Ordinary
Sale
2,558
1.805
Ordinary
Sale
2,075
1.795
Ordinary
Sale
1,422
1.795
Ordinary
Sale
2,814
1.795
Ordinary
Sale
1,326
1.795
Ordinary
Sale
1,732
1.795
Ordinary
Sale
846
1.795
Ordinary
Sale
2,352
1.805
Ordinary
Sale
2,558
1.8055
Ordinary
Sale
2,339
1.816
Ordinary
Sale
1,213
1.776
Ordinary
Sale
1,186
1.776
Ordinary
Sale
2,338
1.816
Ordinary
Sale
2,703
1.8065
Ordinary
Sale
1,485
1.816
Ordinary
Sale
1,306
1.806
Ordinary
Sale
854
1.816
Ordinary
Sale
2,368
1.7935
Ordinary
Sale
794
1.7875
Ordinary
Sale
1,682
1.7875
Ordinary
Sale
2,350
1.8065
Ordinary
Sale
2,376
1.7885
Ordinary
Sale
2,375
1.789
Ordinary
Sale
4,077
1.794
Ordinary
Sale
2,100
1.794
Ordinary
Sale
782
1.794
Ordinary
Sale
2,598
1.794
Ordinary
Sale
846
1.794
Ordinary
Sale
2,907
1.7875
Ordinary
Sale
2,377
1.7885
Ordinary
Sale
874
1.7885
Ordinary
Sale
2,386
1.7825
Ordinary
Sale
2,013
1.8185
Ordinary
Sale
1,556
1.8075
Ordinary
Sale
794
1.8075
Ordinary
Sale
809
1.794
Ordinary
Sale
1,422
1.794
Ordinary
Sale
1,709
1.794
Ordinary
Sale
549
1.794
Ordinary
Sale
131
1.794
Ordinary
Sale
1,246
1.794
Ordinary
Sale
3,892
1.794
Ordinary
Sale
181
1.794
Ordinary
Sale
2,366
1.7955
Ordinary
Sale
863
1.79
Ordinary
Sale
2,349
1.8075
Ordinary
Sale
877
1.7975
Ordinary
Sale
254
1.7975
Ordinary
Sale
203
1.7975
Ordinary
Sale
2,393
1.779
Ordinary
Sale
300
1.7975
Ordinary
Sale
727
1.7975
Ordinary
Sale
2,362
1.7975
Ordinary
Sale
2,500
1.773
Ordinary
Sale
4,077
1.771
Ordinary
Sale
3,508
1.7705
Ordinary
Sale
2,500
1.7705
Ordinary
Sale
2,361
1.7985
Ordinary
Sale
2,349
1.8065
Ordinary
Sale
1,528
1.7925
Ordinary
Sale
1,274
1.7925
Ordinary
Sale
2,204
1.7925
Ordinary
Sale
1,113
1.7925
Ordinary
Sale
1,874
1.7925
Ordinary
Sale
2,350
1.8065
Ordinary
Sale
2,359
1.799
Ordinary
Sale
1,305
1.7845
Ordinary
Sale
2,200
1.7845
Ordinary
Sale
4,669
1.7845
Ordinary
Sale
2,809
1.7915
Ordinary
Sale
2,826
1.791
Ordinary
Sale
2,385
1.784
Ordinary
Sale
1,250
1.78
Ordinary
Sale
1,050
1.78
Ordinary
Sale
1,197
1.7775
Ordinary
Sale
1,850
1.7875
Ordinary
Sale
527
1.7875
Ordinary
Sale
1,333
1.7775
Ordinary
Sale
3,223
1.791
Ordinary
Sale
97
1.81
Ordinary
Sale
1,400
1.81
Ordinary
Sale
849
1.81
Ordinary
Sale
1,503
1.7885
Ordinary
Sale
2,807
1.7925
Ordinary
Sale
2,377
1.7865
Ordinary
Sale
2,384
1.7835
Ordinary
Sale
2,452
1.784
Ordinary
Sale
863
1.7875
Ordinary
Sale
1,514
1.7875
Ordinary
Sale
8,462
1.8165
Ordinary
Sale
2,700
1.8165
Ordinary
Sale
2,336
1.8165
Ordinary
Sale
2,344
1.8125
Ordinary
Sale
4,242
1.7925
Ordinary
Sale
2,476
1.7875
Ordinary
Sale
2,377
1.7885
Ordinary
Sale
2,147
1.793
Ordinary
Sale
2,368
1.7935
Ordinary
Sale
1,445
1.7875
Ordinary
Sale
564
1.793
Ordinary
Sale
2,376
1.789
Ordinary
Sale
2,370
1.7935
Ordinary
Sale
2,394
1.779
Ordinary
Sale
2,361
1.7985
Ordinary
Sale
805
1.7875
Ordinary
Sale
1,110
1.7875
Ordinary
Sale
4,955
1.7875
Ordinary
Sale
2,163
1.7875
Ordinary
Sale
1,767
1.794
Ordinary
Sale
600
1.794
Ordinary
Sale
328
1.794
Ordinary
Sale
2,374
1.79
Ordinary
Sale
2,023
1.794
Ordinary
Sale
86
1.794
Ordinary
Sale
2,286
1.7885
Ordinary
Sale
671
1.79
Ordinary
Sale
1,703
1.79
Ordinary
Sale
3,686
1.8145
Ordinary
Sale
7,164
1.8145
Ordinary
Sale
1,809
1.791
Ordinary
Sale
2,200
1.791
Ordinary
Sale
493
1.8035
Ordinary
Sale
2,350
1.8065
Ordinary
Sale
2,351
1.8065
Ordinary
Sale
1,014
1.8075
Ordinary
Sale
2,443
1.7895
Ordinary
Sale
1,396
1.79
Ordinary
Sale
977
1.79
Ordinary
Sale
2,348
1.8085
Ordinary
Sale
2,413
1.8095
Ordinary
Sale
2,163
1.7875
Ordinary
Sale
2,500
1.7805
Ordinary
Sale
2,368
1.794
Ordinary
Sale
2,368
1.794
Ordinary
Sale
2,367
1.7935
Ordinary
Sale
2,647
1.7955
Ordinary
Sale
2,637
1.7985
Ordinary
Sale
2,360
1.799
Ordinary
Sale
1,625
1.7805
Ordinary
Sale
5,431
1.7735
Ordinary
Sale
2,500
1.7805
Ordinary
Sale
2,565
1.8
Ordinary
Sale
2,359
1.8
Ordinary
Sale
1,792
1.791
Ordinary
Sale
1,450
1.791
Ordinary
Sale
2,589
1.791
Ordinary
Sale
1,030
1.791
Ordinary
Sale
2,347
1.81
Ordinary
Sale
2,358
1.801
Ordinary
Sale
2,437
1.7865
Ordinary
Sale
1,289
1.7865
Ordinary
Sale
2,021
1.7865
Ordinary
Sale
2,016
1.7905
Ordinary
Sale
2,357
1.801
Ordinary
Sale
3,262
1.8015
Ordinary
Sale
2,377
1.7875
Ordinary
Sale
2,375
1.7885
Ordinary
Sale
4,604
1.7875
Ordinary
Sale
2,073
1.774
Ordinary
Sale
2,025
1.774
Ordinary
Sale
1,345
1.7885
Ordinary
Sale
1,031
1.7885
Ordinary
Sale
2,354
1.8035
Ordinary
Sale
2,347
1.81
Ordinary
Sale
2,813
1.7865
Ordinary
Sale
2,385
1.784
Ordinary
Sale
1,967
1.7735
Ordinary
Sale
1,967
1.7725
Ordinary
Sale
1,965
1.7735
Ordinary
Sale
888
1.8025
Ordinary
Sale
1,468
1.8025
Ordinary
Sale
2,634
1.803
Ordinary
Sale
2,354
1.8035
Ordinary
Sale
2,709
1.804
Ordinary
Sale
2,392
1.78
Ordinary
Sale
1,854
1.7895
Ordinary
Sale
2,653
1.79
Ordinary
Sale
3,533
1.791
Ordinary
Sale
2,615
1.8165
Ordinary
Sale
3,891
1.8185
Ordinary
Sale
2,830
1.806
Ordinary
Sale
601
1.8125
Ordinary
Sale
1,006
1.8125
Ordinary
Sale
1
1.811
Ordinary
Sale
137
1.8065
Ordinary
Sale
1,363
1.8025
Ordinary
Sale
2,262
1.8065
Ordinary
Sale
35
1.8025
Ordinary
Sale
52
1.8025
Ordinary
Sale
12
1.8025
Ordinary
Sale
46
1.807
Ordinary
Sale
62
1.807
Ordinary
Sale
2,402
1.8015
Ordinary
Sale
47
1.805
Ordinary
Sale
25
1.791
Ordinary
Sale
13,695
1.805
Ordinary
Sale
2,294
1.805
Ordinary
Sale
3,198
1.772
Ordinary
Sale
3,198
1.772
Ordinary
Sale
6,742
1.775
Ordinary
Sale
1,253
1.7635
Ordinary
Sale
1,917
1.805
Ordinary
Sale
5,989
1.8095
Ordinary
Sale
3,446
1.7905
Ordinary
Sale
740
1.7905
Ordinary
Sale
1,107
1.7905
Ordinary
Sale
367
1.7905
Ordinary
Sale
2,564
1.8165
Ordinary
Sale
89
1.816
Ordinary
Sale
3,937
1.818
Ordinary
Sale
1,373
1.7735
Ordinary
Sale
2,800
1.806
Ordinary
Sale
3,051
1.8115
Ordinary
Sale
537
1.8115
Ordinary
Sale
374
1.8115
Ordinary
Sale
1,739
1.8115
Ordinary
Sale
18,280
1.8115
Ordinary
Sale
83
1.8115
Ordinary
Sale
1,421
1.8115
Ordinary
Sale
6,365
1.8115
Ordinary
Sale
2,971
1.81025
Ordinary
Sale
19,007
1.8105
Ordinary
Sale
8,352
1.81
Ordinary
Sale
1,044
1.7715
Ordinary
Sale
75,526
1.805
Ordinary
Sale
39,662
1.805
Ordinary
Sale
5,862
1.805
Ordinary
Sale
162,460
1.805
Ordinary
Sale
113,289
1.805
Ordinary
Sale
10,087
1.805
Ordinary
Sale
42,720
1.81582
Ordinary
Sale
28,237
1.803256

Total Purchases
2,704,513


Total Sales
1,736,233

(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP





(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit GBP








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit GBP




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable) GBP



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
27/04/2017
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
1,000
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
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
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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