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

TescoAnnouncement

28/04/2017 11:06

RNS Number : 6964D
Societe Generale SA
28 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
27/04/2017
(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: 18,018,394 Shares Interests and 40,710,656 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:
18,019,894
0.22
40,710,656
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:
51,057,737
0.62
55,801,747
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
15,992
1.825
Ordinary
Purchase
6,396
1.825
Ordinary
Purchase
15,989
1.825
Ordinary
Purchase
15,989
1.825
Ordinary
Purchase
7,640
1.7935
Ordinary
Purchase
402
1.8195
Ordinary
Purchase
659
1.8195
Ordinary
Purchase
31,984
1.825
Ordinary
Purchase
124,734
1.825
Ordinary
Purchase
880
1.825
Ordinary
Purchase
6,397
1.825
Ordinary
Purchase
31,240
1.825
Ordinary
Purchase
3,265
1.825
Ordinary
Purchase
26
1.825
Ordinary
Purchase
14
1.825
Ordinary
Purchase
1,978
1.825
Ordinary
Purchase
36
1.825
Ordinary
Purchase
1,532
1.825
Ordinary
Purchase
7,522
1.825
Ordinary
Purchase
2,155
1.825
Ordinary
Purchase
16
1.825
Ordinary
Purchase
839
1.825
Ordinary
Purchase
1,042
1.825
Ordinary
Purchase
4,349
1.825
Ordinary
Purchase
939
1.825
Ordinary
Purchase
12,396
1.825
Ordinary
Purchase
500
1.825
Ordinary
Purchase
75,810
1.825
Ordinary
Purchase
191
1.825
Ordinary
Purchase
7,637
1.825
Ordinary
Purchase
90,195
1.825
Ordinary
Purchase
57,474
1.825
Ordinary
Purchase
440
1.825
Ordinary
Purchase
181,749
1.825
Ordinary
Purchase
2,047
1.825
Ordinary
Purchase
86
1.825
Ordinary
Purchase
14
1.825
Ordinary
Purchase
135
1.825
Ordinary
Purchase
96
1.825
Ordinary
Purchase
654
1.825
Ordinary
Purchase
4,005
1.825
Ordinary
Purchase
5,508
1.825
Ordinary
Purchase
3,338
1.825
Ordinary
Purchase
302
1.825
Ordinary
Purchase
2,040
1.825
Ordinary
Purchase
41,797
1.825
Ordinary
Purchase
1,892
1.825
Ordinary
Purchase
4,349
1.825
Ordinary
Purchase
60,009
1.825
Ordinary
Purchase
2,000
1.825
Ordinary
Purchase
4,142
1.825
Ordinary
Purchase
24,889
1.825
Ordinary
Purchase
330
1.825
Ordinary
Purchase
988
1.825
Ordinary
Purchase
12,837
1.825
Ordinary
Purchase
8
1.825
Ordinary
Purchase
294
1.825
Ordinary
Purchase
88,505
1.825
Ordinary
Purchase
1,567
1.825
Ordinary
Purchase
14,919
1.825
Ordinary
Purchase
42
1.825
Ordinary
Purchase
1,428
1.825
Ordinary
Purchase
43,372
1.825
Ordinary
Purchase
640
1.825
Ordinary
Purchase
151
1.825
Ordinary
Purchase
646
1.825
Ordinary
Purchase
5,624
1.825
Ordinary
Purchase
126
1.825
Ordinary
Purchase
64
1.825
Ordinary
Purchase
36
1.825
Ordinary
Purchase
121,127
1.825
Ordinary
Purchase
454,041
1.825
Ordinary
Purchase
103,268
1.825
Ordinary
Purchase
28,625
1.825
Ordinary
Purchase
25,251
1.825
Ordinary
Purchase
2,123
1.825
Ordinary
Purchase
5,757
1.825
Ordinary
Purchase
25,587
1.825
Ordinary
Purchase
10,329
1.825
Ordinary
Purchase
32
1.825
Ordinary
Purchase
2,534
1.825
Ordinary
Purchase
129
1.825
Ordinary
Purchase
5,975
1.825
Ordinary
Purchase
823
1.825
Ordinary
Purchase
107
1.825
Ordinary
Purchase
1,000
1.825
Ordinary
Purchase
18
1.825
Ordinary
Purchase
129
1.825
Ordinary
Purchase
1,137
1.825
Ordinary
Purchase
158
1.825
Ordinary
Purchase
2,621
1.825
Ordinary
Purchase
7,183
1.825
Ordinary
Purchase
118,962
1.825
Ordinary
Purchase
64,858
1.825
Ordinary
Purchase
68
1.825
Ordinary
Purchase
1,309
1.825
Ordinary
Purchase
419,707
1.825
Ordinary
Purchase
2,195
1.825
Ordinary
Purchase
6,397
1.825
Ordinary
Purchase
6,397
1.825
Ordinary
Purchase
3,198
1.825
Ordinary
Purchase
880
1.825
Ordinary
Purchase
152
1.825
Ordinary
Purchase
8
1.825
Ordinary
Purchase
2,562
1.825
Ordinary
Purchase
45,810
1.825
Ordinary
Purchase
2,580
1.825
Ordinary
Purchase
12
1.825
Ordinary
Purchase
472
1.825
Ordinary
Purchase
831
1.825
Ordinary
Purchase
1,308
1.825
Ordinary
Purchase
8,466
1.825
Ordinary
Purchase
15,992
1.825
Ordinary
Purchase
1,860
1.825
Ordinary
Purchase
2,800
1.825
Ordinary
Purchase
727
1.825
Ordinary
Purchase
42,275
1.825
Ordinary
Purchase
77
1.825
Ordinary
Purchase
27
1.825
Ordinary
Purchase
1
1.825
Ordinary
Purchase
25
1.825
Ordinary
Purchase
95
1.825
Ordinary
Purchase
67
1.825
Ordinary
Purchase
27
1.825
Ordinary
Purchase
51
1.825
Ordinary
Purchase
35
1.825
Ordinary
Purchase
51
1.825
Ordinary
Purchase
9
1.825
Ordinary
Purchase
71
1.825
Ordinary
Purchase
23
1.825
Ordinary
Purchase
7
1.825
Ordinary
Purchase
43
1.825
Ordinary
Purchase
719
1.7845
Ordinary
Purchase
713
1.78375
Ordinary
Purchase
1,300
1.8205
Ordinary
Purchase
4,536
1.8205
Ordinary
Purchase
4,258
1.8205
Ordinary
Purchase
782
1.8205
Ordinary
Purchase
2,000
1.806
Ordinary
Purchase
7,844
1.803
Ordinary
Purchase
6,315
1.806
Ordinary
Purchase
562
1.794
Ordinary
Purchase
9,550
1.7935
Ordinary
Purchase
5,273
1.794
Ordinary
Purchase
2,684
1.7845007
Ordinary
Sale
2
1.8065
Ordinary
Sale
7,955
1.825
Ordinary
Sale
9,357
1.8125
Ordinary
Sale
1,760
1.816
Ordinary
Sale
623
1.816
Ordinary
Sale
611
1.8145
Ordinary
Sale
2,363
1.8155
Ordinary
Sale
2,387
1.8175
Ordinary
Sale
1,767
1.8145
Ordinary
Sale
2,364
1.8175
Ordinary
Sale
2,363
1.8165
Ordinary
Sale
2,385
1.817
Ordinary
Sale
2,371
1.817
Ordinary
Sale
1,014
1.81775
Ordinary
Sale
2,372
1.8195
Ordinary
Sale
2,386
1.818
Ordinary
Sale
136
1.814
Ordinary
Sale
2,250
1.814
Ordinary
Sale
2,401
1.8145
Ordinary
Sale
2,359
1.8175
Ordinary
Sale
1,226
1.794
Ordinary
Sale
3,134
1.8195
Ordinary
Sale
2,493
1.79425
Ordinary
Sale
352
1.8195
Ordinary
Sale
677
1.8195
Ordinary
Sale
68
1.8195
Ordinary
Sale
6,227
1.81925
Ordinary
Sale
695
1.8195
Ordinary
Sale
1,598
1.821
Ordinary
Sale
765
1.821
Ordinary
Sale
216
1.821
Ordinary
Sale
1,712
1.821
Ordinary
Sale
6,486
1.797
Ordinary
Sale
4,497
1.796
Ordinary
Sale
1,150
1.796
Ordinary
Sale
3,874
1.796
Ordinary
Sale
775
1.796
Ordinary
Sale
4,341
1.81975
Ordinary
Sale
5,627
1.81975
Ordinary
Sale
347
1.82
Ordinary
Sale
2,562
1.82
Ordinary
Sale
2,349
1.7945
Ordinary
Sale
4,619
1.819
Ordinary
Sale
1,554
1.819
Ordinary
Sale
2,000
1.8065
Ordinary
Sale
2,000
1.7955
Ordinary
Sale
2,000
1.804
Ordinary
Sale
1,508
1.804
Ordinary
Sale
598
1.825
Ordinary
Sale
1,195
1.825
Ordinary
Sale
896
1.825
Ordinary
Sale
597
1.825
Ordinary
Sale
597
1.825
Ordinary
Sale
578
1.825
Ordinary
Sale
1,195
1.825
Ordinary
Sale
1,196
1.825
Ordinary
Sale
598
1.825
Ordinary
Sale
1,494
1.825
Ordinary
Sale
598
1.825
Ordinary
Sale
897
1.825
Ordinary
Sale
897
1.825
Ordinary
Sale
10,461
1.805
Ordinary
Sale
2,328
1.814
Ordinary
Sale
2,010
1.804
Ordinary
Sale
949
1.808
Ordinary
Sale
331
1.804
Ordinary
Sale
1,154
1.808
Ordinary
Sale
2,250
1.807
Ordinary
Sale
4,481
1.807
Ordinary
Sale
897
1.807
Ordinary
Sale
2,234
1.808
Ordinary
Sale
2,328
1.815
Ordinary
Sale
2,000
1.805
Ordinary
Sale
2,328
1.8105
Ordinary
Sale
1,414
1.7985
Ordinary
Sale
1,517
1.7985
Ordinary
Sale
5,715
1.805
Ordinary
Sale
340
1.805
Ordinary
Sale
1,944
1.7925
Ordinary
Sale
1,166
1.7925
Ordinary
Sale
7,552
1.807
Ordinary
Sale
1,036
1.807
Ordinary
Sale
8,968
1.807
Ordinary
Sale
729
1.8185
Ordinary
Sale
126
1.8185
Ordinary
Sale
5,113
1.8185
Ordinary
Sale
3,728
1.8185
Ordinary
Sale
132
1.8185
Ordinary
Sale
3,995
1.8185
Ordinary
Sale
4,000
1.806
Ordinary
Sale
3,762
1.806
Ordinary
Sale
219
1.8185
Ordinary
Sale
1,941
1.8025
Ordinary
Sale
2,349
1.8025
Ordinary
Sale
2,323
1.815
Ordinary
Sale
1,724
1.815
Ordinary
Sale
2,332
1.8075
Ordinary
Sale
928
1.805
Ordinary
Sale
4,000
1.805
Ordinary
Sale
2,156
1.8155
Ordinary
Sale
604
1.815
Ordinary
Sale
237
1.8155
Ordinary
Sale
2,388
1.8145
Ordinary
Sale
1,464
1.8155
Ordinary
Sale
4,000
1.807
Ordinary
Sale
473
1.807
Ordinary
Sale
1,154
1.805
Ordinary
Sale
1,769
1.805
Ordinary
Sale
1,154
1.805
Ordinary
Sale
1,371
1.805
Ordinary
Sale
477
1.805
Ordinary
Sale
1,154
1.809
Ordinary
Sale
2,500
1.809
Ordinary
Sale
2,351
1.8005
Ordinary
Sale
1,913
1.809
Ordinary
Sale
4,578
1.809
Ordinary
Sale
1,913
1.809
Ordinary
Sale
7,462
1.807
Ordinary
Sale
2,533
1.809
Ordinary
Sale
2,327
1.816
Ordinary
Sale
1,559
1.807
Ordinary
Sale
1,713
1.807
Ordinary
Sale
1,913
1.807
Ordinary
Sale
1,154
1.807
Ordinary
Sale
1,913
1.807
Ordinary
Sale
3,271
1.807
Ordinary
Sale
37
1.817
Ordinary
Sale
2,331
1.8075
Ordinary
Sale
2,331
1.8085
Ordinary
Sale
2,339
1.806
Ordinary
Sale
1,605
1.796
Ordinary
Sale
5,130
1.796
Ordinary
Sale
2,215
1.817
Ordinary
Sale
1,362
1.805
Ordinary
Sale
1,154
1.805
Ordinary
Sale
2,349
1.8
Ordinary
Sale
2,500
1.796
Ordinary
Sale
1,744
1.817
Ordinary
Sale
1,964
1.8065
Ordinary
Sale
2,330
1.8085
Ordinary
Sale
6,282
1.8175
Ordinary
Sale
5,819
1.818
Ordinary
Sale
2,339
1.806
Ordinary
Sale
375
1.8065
Ordinary
Sale
2,328
1.815
Ordinary
Sale
2,329
1.8185
Ordinary
Sale
2,344
1.8065
Ordinary
Sale
2,330
1.809
Ordinary
Sale
6,024
1.8175
Ordinary
Sale
5,932
1.817
Ordinary
Sale
5,757
1.818
Ordinary
Sale
6,000
1.817
Ordinary
Sale
5,745
1.8165
Ordinary
Sale
2,423
1.795
Ordinary
Sale
2,330
1.8085
Ordinary
Sale
3,452
1.8185
Ordinary
Sale
2,657
1.8185
Ordinary
Sale
2,329
1.809
Ordinary
Sale
177
1.7945
Ordinary
Sale
1,608
1.7945
Ordinary
Sale
3,665
1.7945
Ordinary
Sale
2,340
1.805
Ordinary
Sale
2,454
1.815
Ordinary
Sale
793
1.8155
Ordinary
Sale
2,659
1.7975
Ordinary
Sale
130
1.8155
Ordinary
Sale
2,330
1.809
Ordinary
Sale
2,339
1.806
Ordinary
Sale
2,219
1.8145
Ordinary
Sale
5,327
1.8145
Ordinary
Sale
7,633
1.815
Ordinary
Sale
2,529
1.8125
Ordinary
Sale
1,428
1.8105
Ordinary
Sale
1,338
1.806
Ordinary
Sale
319
1.794
Ordinary
Sale
2,531
1.81
Ordinary
Sale
1,174
1.8105
Ordinary
Sale
2,328
1.8105
Ordinary
Sale
485
1.806
Ordinary
Sale
516
1.806
Ordinary
Sale
1,611
1.7965
Ordinary
Sale
2,329
1.8085
Ordinary
Sale
2,500
1.8
Ordinary
Sale
2,340
1.805
Ordinary
Sale
2,457
1.813
Ordinary
Sale
1,073
1.81
Ordinary
Sale
439
1.81
Ordinary
Sale
817
1.81
Ordinary
Sale
1,575
1.794
Ordinary
Sale
782
1.794
Ordinary
Sale
1,596
1.808
Ordinary
Sale
2,390
1.8135
Ordinary
Sale
1,035
1.808
Ordinary
Sale
4,000
1.808
Ordinary
Sale
3,373
1.7965
Ordinary
Sale
5,197
1.817
Ordinary
Sale
1,046
1.8005
Ordinary
Sale
5,725
1.814
Ordinary
Sale
2,597
1.814
Ordinary
Sale
2,500
1.8005
Ordinary
Sale
1,635
1.8005
Ordinary
Sale
231
1.8005
Ordinary
Sale
3,069
1.8005
Ordinary
Sale
2,535
1.7995
Ordinary
Sale
4,000
1.7995
Ordinary
Sale
14,280
1.795
Ordinary
Sale
1,350
1.817
Ordinary
Sale
4,579
1.817
Ordinary
Sale
2,704
1.792
Ordinary
Sale
2,323
1.8135
Ordinary
Sale
6,277
1.8095
Ordinary
Sale
1,107
1.82
Ordinary
Sale
2,347
1.805
Ordinary
Sale
2,064
1.821
Ordinary
Sale
416
1.821
Ordinary
Sale
2,359
1.7935
Ordinary
Sale
1,636
1.8025
Ordinary
Sale
4,778
1.806
Ordinary
Sale
1,609
1.806
Ordinary
Sale
107
1.806
Ordinary
Sale
2,359
1.7935
Ordinary
Sale
1,243
1.821
Ordinary
Sale
2,500
1.8015
Ordinary
Sale
3,181
1.797
Ordinary
Sale
2,352
1.801
Ordinary
Sale
1,539
1.811
Ordinary
Sale
442
1.818
Ordinary
Sale
2,340
1.805
Ordinary
Sale
789
1.811
Ordinary
Sale
2,328
1.8105
Ordinary
Sale
14,551
1.8055
Ordinary
Sale
7,563
1.797
Ordinary
Sale
2,268
1.815
Ordinary
Sale
4,433
1.806
Ordinary
Sale
2,331
1.808
Ordinary
Sale
2,500
1.8005
Ordinary
Sale
1,413
1.8005
Ordinary
Sale
520
1.806
Ordinary
Sale
1,261
1.806
Ordinary
Sale
1,280
1.806
Ordinary
Sale
194
1.806
Ordinary
Sale
5,274
1.8195
Ordinary
Sale
5,400
1.8145
Ordinary
Sale
4,000
1.8085
Ordinary
Sale
5,352
1.8045
Ordinary
Sale
1,744
1.8045
Ordinary
Sale
1,154
1.8045
Ordinary
Sale
497
1.801
Ordinary
Sale
2,500
1.8005
Ordinary
Sale
1,851
1.801
Ordinary
Sale
2,348
1.8015
Ordinary
Sale
2,072
1.802
Ordinary
Sale
343
1.802
Ordinary
Sale
761
1.8115
Ordinary
Sale
3,491
1.7955
Ordinary
Sale
4,747
1.82
Ordinary
Sale
4,000
1.81
Ordinary
Sale
3,742
1.803
Ordinary
Sale
4,000
1.8085
Ordinary
Sale
263
1.8145
Ordinary
Sale
1,699
1.8115
Ordinary
Sale
1,087
1.7955
Ordinary
Sale
2,335
1.805
Ordinary
Sale
1,499
1.7955
Ordinary
Sale
2,335
1.805
Ordinary
Sale
1,414
1.7995
Ordinary
Sale
2,500
1.7995
Ordinary
Sale
3,476
1.7945
Ordinary
Sale
356
1.817
Ordinary
Sale
18,221
1.812
Ordinary
Sale
1,913
1.817
Ordinary
Sale
556
1.817
Ordinary
Sale
500
1.817
Ordinary
Sale
2,142
1.817
Ordinary
Sale
1,740
1.8205
Ordinary
Sale
3,081
1.82
Ordinary
Sale
828
1.82
Ordinary
Sale
2,341
1.804
Ordinary
Sale
3,951
1.817
Ordinary
Sale
874
1.817
Ordinary
Sale
1,484
1.817
Ordinary
Sale
1,956
1.7995
Ordinary
Sale
4,950
1.817
Ordinary
Sale
1,044
1.817
Ordinary
Sale
4,264
1.7995
Ordinary
Sale
1,146
1.7995
Ordinary
Sale
3,453
1.7955
Ordinary
Sale
2,332
1.8065
Ordinary
Sale
1,793
1.8105
Ordinary
Sale
540
1.8105
Ordinary
Sale
4,000
1.8085
Ordinary
Sale
1,610
1.8085
Ordinary
Sale
4,000
1.8085
Ordinary
Sale
2,619
1.8065
Ordinary
Sale
4,000
1.8085
Ordinary
Sale
2,351
1.801
Ordinary
Sale
2,330
1.8085
Ordinary
Sale
2,350
1.799
Ordinary
Sale
2,317
1.8175
Ordinary
Sale
949
1.7995
Ordinary
Sale
4,189
1.7995
Ordinary
Sale
1,771
1.7995
Ordinary
Sale
1,414
1.7995
Ordinary
Sale
2,103
1.8205
Ordinary
Sale
4,229
1.8205
Ordinary
Sale
718
1.8205
Ordinary
Sale
3,107
1.8205
Ordinary
Sale
2,625
1.8
Ordinary
Sale
3,355
1.806
Ordinary
Sale
1,752
1.806
Ordinary
Sale
4,000
1.8085
Ordinary
Sale
2,342
1.8035
Ordinary
Sale
2,500
1.7955
Ordinary
Sale
2,646
1.7955
Ordinary
Sale
1,659
1.8085
Ordinary
Sale
2,323
1.814
Ordinary
Sale
3,201
1.8165
Ordinary
Sale
4,915
1.7995
Ordinary
Sale
4,118
1.8
Ordinary
Sale
3,982
1.7995
Ordinary
Sale
3,823
1.8
Ordinary
Sale
2,350
1.801
Ordinary
Sale
4,000
1.8085
Ordinary
Sale
784
1.805
Ordinary
Sale
1,300
1.805
Ordinary
Sale
1,068
1.811
Ordinary
Sale
1,264
1.811
Ordinary
Sale
935
1.817
Ordinary
Sale
1,301
1.812
Ordinary
Sale
792
1.812
Ordinary
Sale
814
1.8085
Ordinary
Sale
2,329
1.8135
Ordinary
Sale
708
1.8
Ordinary
Sale
2,331
1.8075
Ordinary
Sale
4,037
1.805
Ordinary
Sale
3,212
1.805
Ordinary
Sale
4,000
1.8085
Ordinary
Sale
3,766
1.795
Ordinary
Sale
2,500
1.7945
Ordinary
Sale
2,532
1.7945
Ordinary
Sale
2,500
1.804
Ordinary
Sale
1,397
1.8045
Ordinary
Sale
3,262
1.805
Ordinary
Sale
2,350
1.8015
Ordinary
Sale
3,876
1.807
Ordinary
Sale
1,154
1.807
Ordinary
Sale
3,708
1.807
Ordinary
Sale
1,752
1.807
Ordinary
Sale
1,300
1.807
Ordinary
Sale
4,000
1.807
Ordinary
Sale
1,997
1.807
Ordinary
Sale
900
1.8
Ordinary
Sale
770
1.8
Ordinary
Sale
728
1.8
Ordinary
Sale
825
1.8
Ordinary
Sale
896
1.8
Ordinary
Sale
831
1.8
Ordinary
Sale
883
1.8
Ordinary
Sale
708
1.8
Ordinary
Sale
1,456
1.8
Ordinary
Sale
1,452
1.8
Ordinary
Sale
2,336
1.804
Ordinary
Sale
2,352
1.799
Ordinary
Sale
1,946
1.814
Ordinary
Sale
4,000
1.814
Ordinary
Sale
2,341
1.804
Ordinary
Sale
24
1.8
Ordinary
Sale
2,394
1.8
Ordinary
Sale
771
1.8
Ordinary
Sale
754
1.8
Ordinary
Sale
708
1.8
Ordinary
Sale
1,154
1.814
Ordinary
Sale
903
1.814
Ordinary
Sale
995
1.805
Ordinary
Sale
15,064
1.805
Ordinary
Sale
3,143
1.806
Ordinary
Sale
4,000
1.8155
Ordinary
Sale
2,403
1.8155
Ordinary
Sale
2,346
1.8025
Ordinary
Sale
652
1.8155
Ordinary
Sale
3,366
1.8155
Ordinary
Sale
431
1.8155
Ordinary
Sale
885
1.795
Ordinary
Sale
3,034
1.795
Ordinary
Sale
2,325
1.818
Ordinary
Sale
673
1.805
Ordinary
Sale
2,343
1.804
Ordinary
Sale
2,342
1.804
Ordinary
Sale
2,700
1.7885
Ordinary
Sale
2,495
1.7885
Ordinary
Sale
7,054
1.8045
Ordinary
Sale
2,331
1.813
Ordinary
Sale
4,347
1.8075
Ordinary
Sale
1,569
1.8075
Ordinary
Sale
1,154
1.8075
Ordinary
Sale
4,425
1.7965
Ordinary
Sale
1,154
1.803
Ordinary
Sale
4,000
1.803
Ordinary
Sale
2,345
1.8025
Ordinary
Sale
5,810
1.8145
Ordinary
Sale
5,749
1.8145
Ordinary
Sale
2,317
1.8175
Ordinary
Sale
1,035
1.8045
Ordinary
Sale
753
1.8045
Ordinary
Sale
2,039
1.794
Ordinary
Sale
4,466
1.8045
Ordinary
Sale
6,367
1.8125
Ordinary
Sale
4,985
1.8125
Ordinary
Sale
2,551
1.825
Ordinary
Sale
1,802
1.821
Ordinary
Sale
6,684
1.796
Ordinary
Sale
6,684
1.796
Ordinary
Sale
1,558
1.82
Ordinary
Sale
1,422
1.804
Ordinary
Sale
156
1.804
Ordinary
Sale
2,500
1.819
Ordinary
Sale
976
1.819
Ordinary
Sale
356
1.819
Ordinary
Sale
1,491
1.819
Ordinary
Sale
238
1.8205
Ordinary
Sale
1,522
1.8205
Ordinary
Sale
521
1.8205
Ordinary
Sale
1,237
1.819
Ordinary
Sale
1,580
1.793
Ordinary
Sale
1,020
1.825
Ordinary
Sale
1,750
1.817
Ordinary
Sale
2,394
1.8155
Ordinary
Sale
371
1.81475
Ordinary
Sale
664
1.817
Ordinary
Sale
2,355
1.8175
Ordinary
Sale
2,299
1.815
Ordinary
Sale
57
1.815
Ordinary
Sale
1,692
1.817
Ordinary
Sale
2,374
1.814
Ordinary
Sale
614
1.8175
Ordinary
Sale
1,771
1.8175
Ordinary
Sale
419,707
1.825
Ordinary
Sale
1,091
1.82
Ordinary
Sale
3,037
1.82
Ordinary
Sale
3,077
1.8175
Ordinary
Sale
6,503
1.8205
Ordinary
Sale
649
1.8145
Ordinary
Sale
730
1.8165
Ordinary
Sale
1,110
1.821
Ordinary
Sale
1,563
1.8165
Ordinary
Sale
1,251
1.821
Ordinary
Sale
729
1.82
Ordinary
Sale
1,154
1.821
Ordinary
Sale
1,544
1.8145
Ordinary
Sale
2,326
1.821
Ordinary
Sale
4,069
1.8205
Ordinary
Sale
123
1.8205
Ordinary
Sale
3,740
1.8205
Ordinary
Sale
1,149
1.818
Ordinary
Sale
2,500
1.818
Ordinary
Sale
2,405
1.817
Ordinary
Sale
4,829
1.8205
Ordinary
Sale
1,703
1.8175
Ordinary
Sale
1,154
1.8175
Ordinary
Sale
2,825
1.8175
Ordinary
Sale
3,476
1.821
Ordinary
Sale
1,706
1.8175
Ordinary
Sale
1,000
1.8175
Ordinary
Sale
26
1.82
Ordinary
Sale
347
1.82
Ordinary
Sale
2,120
1.8205
Ordinary
Sale
782
1.82
Ordinary
Sale
2,500
1.82
Ordinary
Sale
2,000
1.82
Ordinary
Sale
971
1.82
Ordinary
Sale
729
1.82
Ordinary
Sale
188
1.82
Ordinary
Sale
1,000
1.82
Ordinary
Sale
3,115
1.82
Ordinary
Sale
1,298
1.8205
Ordinary
Sale
2,370
1.814
Ordinary
Sale
420
1.8195
Ordinary
Sale
507
1.8195
Ordinary
Sale
4,454
1.8195
Ordinary
Sale
698
1.817
Ordinary
Sale
2,191
1.817
Ordinary
Sale
2,351
1.815
Ordinary
Sale
477
1.816
Ordinary
Sale
2,391
1.8175
Ordinary
Sale
2,100
1.7935
Ordinary
Sale
1,419
1.7945
Ordinary
Sale
2,239
1.7875
Ordinary
Sale
2,385
1.816
Ordinary
Sale
1,565
1.8165
Ordinary
Sale
800
1.8165
Ordinary
Sale
2,789
1.8145
Ordinary
Sale
587
1.8145
Ordinary
Sale
2,381
1.815
Ordinary
Sale
2,354
1.819
Ordinary
Sale
940
1.8145
Ordinary
Sale
683
1.8145
Ordinary
Sale
375
1.81825
Ordinary
Sale
466
1.8155
Ordinary
Sale
921
1.816
Ordinary
Sale
2,367
1.8135
Ordinary
Sale
1,983
1.8175
Ordinary
Sale
1,079
1.8145
Ordinary
Sale
683
1.8145
Ordinary
Sale
1,090
1.8145
Ordinary
Sale
350
1.816
Ordinary
Sale
405
1.8175
Ordinary
Sale
780
1.81675
Ordinary
Sale
1,000
1.8165
Ordinary
Sale
1,863
1.8175
Ordinary
Sale
960
1.82
Ordinary
Sale
553
1.8145
Ordinary
Sale
553
1.8145
Ordinary
Sale
2,358
1.8175
Ordinary
Sale
1,784
1.82
Ordinary
Sale
2,329
1.82
Ordinary
Sale
1,383
1.8165
Ordinary
Sale
1,086
1.821
Ordinary
Sale
2,000
1.8205
Ordinary
Sale
920
1.8205
Ordinary
Sale
763
1.8205
Ordinary
Sale
1,529
1.821
Ordinary
Sale
1,764
1.816
Ordinary
Sale
120
1.8165
Ordinary
Sale
2,371
1.817
Ordinary
Sale
1,309
1.8175
Ordinary
Sale
1,000
1.8175
Ordinary
Sale
1,948
1.8205
Ordinary
Sale
785
1.8205
Ordinary
Sale
693
1.8205
Ordinary
Sale
2,396
1.8165
Ordinary
Sale
1,075
1.8205
Ordinary
Sale
2,389
1.816
Ordinary
Sale
2,369
1.817
Ordinary
Sale
156
1.8185
Ordinary
Sale
2,000
1.8185
Ordinary
Sale
20
1.8195
Ordinary
Sale
1,000
1.8195
Ordinary
Sale
2,000
1.8195
Ordinary
Sale
218
1.817
Ordinary
Sale
2,131
1.817
Ordinary
Sale
750
1.82
Ordinary
Sale
2,353
1.8175
Ordinary
Sale
1,638
1.8195
Ordinary
Sale
3,660
1.8175
Ordinary
Sale
1,969
1.8155
Ordinary
Sale
1,016
1.81775
Ordinary
Sale
2,376
1.82
Ordinary
Sale
1,340
1.82
Ordinary
Sale
764
1.819
Ordinary
Sale
1,101
1.819
Ordinary
Sale
337
1.82
Ordinary
Sale
682
1.82
Ordinary
Sale
2,012
1.8145
Ordinary
Sale
1,305
1.82
Ordinary
Sale
2,139
1.82
Ordinary
Sale
892
1.82
Ordinary
Sale
1,921
1.8155
Ordinary
Sale
2,381
1.814
Ordinary
Sale
1,945
1.8145
Ordinary
Sale
2,362
1.8145
Ordinary
Sale
1,499
1.82
Ordinary
Sale
2,353
1.8175
Ordinary
Sale
17,434
1.825
Ordinary
Sale
17,435
1.825
Ordinary
Sale
14,528
1.825
Ordinary
Sale
14,529
1.825
Ordinary
Sale
14,528
1.825
Ordinary
Sale
17,434
1.825
Ordinary
Sale
10,943
1.825

Total Purchases
2,632,212


Total Sales
1,784,513

(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:
28/04/2017
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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