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

TescoAnnouncement

02/05/2017 09:30

RNS Number : 8731D
Societe Generale SA
02 May 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
28/04/2017
(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: 14,975,946 Shares Interests and 40,935,365 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:
14,977,446
0.18
40,935,365
0.50
(2) Cash-settled derivatives:
30,845,874
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:
48,073,320
0.59
56,026,456
0.69
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
118
1.8325
Ordinary
Purchase
69
1.836
Ordinary
Purchase
113
1.83
Ordinary
Purchase
292
1.833
Ordinary
Purchase
2,110
1.8295
Ordinary
Purchase
213
1.842
Ordinary
Purchase
500
1.843
Ordinary
Purchase
29
1.8375
Ordinary
Purchase
3,569
1.8325
Ordinary
Purchase
6,600
1.8325
Ordinary
Purchase
9,389
1.8325
Ordinary
Purchase
15,989
1.8325
Ordinary
Purchase
15,992
1.8325
Ordinary
Purchase
15,992
1.8325
Ordinary
Purchase
12,420
1.8325
Ordinary
Purchase
2,461
1.8325
Ordinary
Purchase
1,539
1.8365
Ordinary
Purchase
2,310
1.83
Ordinary
Purchase
2,301
1.8305
Ordinary
Purchase
2,301
1.8305
Ordinary
Purchase
1,590
1.8355
Ordinary
Purchase
2,302
1.8365
Ordinary
Purchase
2,489
1.8325
Ordinary
Purchase
9,413
1.8295
Ordinary
Purchase
1,850
1.8325
Ordinary
Purchase
458
1.8325
Ordinary
Purchase
2,304
1.833
Ordinary
Purchase
2,365
1.836
Ordinary
Purchase
2,303
1.8365
Ordinary
Purchase
2,309
1.8315
Ordinary
Purchase
2,307
1.829
Ordinary
Purchase
2,301
1.83
Ordinary
Purchase
2,304
1.835
Ordinary
Purchase
2,306
1.834
Ordinary
Purchase
4,300
1.83
Ordinary
Purchase
9,414
1.83
Ordinary
Purchase
270
1.83
Ordinary
Purchase
2,308
1.83
Ordinary
Purchase
4,400
1.83
Ordinary
Purchase
2,301
1.8305
Ordinary
Purchase
2,305
1.835
Ordinary
Purchase
2,306
1.835
Ordinary
Purchase
9,292
1.832
Ordinary
Purchase
2,307
1.8325
Ordinary
Purchase
2,306
1.8325
Ordinary
Purchase
2,796
1.8235
Ordinary
Purchase
6,653
1.8385
Ordinary
Purchase
2,759
1.8255
Ordinary
Purchase
2,308
1.8315
Ordinary
Purchase
2,307
1.833
Ordinary
Purchase
712
1.833
Ordinary
Purchase
2,301
1.8305
Ordinary
Purchase
9,020
1.8305
Ordinary
Purchase
2,302
1.83
Ordinary
Purchase
2,363
1.8295
Ordinary
Purchase
877
1.833
Ordinary
Purchase
1,318
1.833
Ordinary
Purchase
113
1.833
Ordinary
Purchase
500
1.834
Ordinary
Purchase
1,558
1.834
Ordinary
Purchase
249
1.834
Ordinary
Purchase
2,095
1.834
Ordinary
Purchase
211
1.834
Ordinary
Purchase
634
1.835
Ordinary
Purchase
1,669
1.835
Ordinary
Purchase
2,306
1.835
Ordinary
Purchase
2,368
1.834
Ordinary
Purchase
2,305
1.8345
Ordinary
Purchase
2,301
1.83
Ordinary
Purchase
817
1.835
Ordinary
Purchase
1,487
1.835
Ordinary
Purchase
1,810
1.8315
Ordinary
Purchase
1,734
1.831
Ordinary
Purchase
2,436
1.831
Ordinary
Purchase
2,307
1.8315
Ordinary
Purchase
2,307
1.829
Ordinary
Purchase
2,306
1.836
Ordinary
Purchase
2,301
1.8305
Ordinary
Purchase
2,311
1.8295
Ordinary
Purchase
2,573
1.83
Ordinary
Purchase
2,308
1.8305
Ordinary
Purchase
2,210
1.83
Ordinary
Purchase
2,992
1.825
Ordinary
Purchase
1,442
1.8295
Ordinary
Purchase
857
1.8365
Ordinary
Purchase
10,027
1.8365
Ordinary
Purchase
1,050
1.8365
Ordinary
Purchase
487
1.8365
Ordinary
Purchase
1,500
1.836
Ordinary
Purchase
2,977
1.836
Ordinary
Purchase
5,894
1.836
Ordinary
Purchase
5,103
1.8325
Ordinary
Purchase
729
1.836
Ordinary
Purchase
3,473
1.836
Ordinary
Purchase
729
1.836
Ordinary
Purchase
1,638
1.836
Ordinary
Purchase
2,301
1.836
Ordinary
Purchase
729
1.836
Ordinary
Purchase
729
1.836
Ordinary
Purchase
729
1.836
Ordinary
Purchase
600
1.836
Ordinary
Purchase
850
1.8385
Ordinary
Purchase
60
1.841
Ordinary
Purchase
116
1.83
Ordinary
Purchase
2,305
1.836
Ordinary
Purchase
100
1.833
Ordinary
Purchase
940
1.838
Ordinary
Purchase
111
1.83
Ordinary
Purchase
5,377
1.8325
Ordinary
Purchase
2,338
1.83
Ordinary
Purchase
913
1.84
Ordinary
Purchase
1,446
1.84
Ordinary
Purchase
13,108
1.8325
Ordinary
Purchase
87,899
1.8325
Ordinary
Purchase
98,289
1.8325
Ordinary
Purchase
48,505
1.8325
Ordinary
Purchase
147,434
1.8325
Ordinary
Purchase
15,992
1.8325
Ordinary
Purchase
15,992
1.8325
Ordinary
Purchase
15,992
1.8325
Ordinary
Purchase
3,948
1.838958
Ordinary
Sale
2,427
1.8385
Ordinary
Sale
2,373
1.839
Ordinary
Sale
2,390
1.8385
Ordinary
Sale
354
1.838
Ordinary
Sale
807
1.838
Ordinary
Sale
1,693
1.838
Ordinary
Sale
466
1.838
Ordinary
Sale
2,994
1.838
Ordinary
Sale
2,399
1.8385
Ordinary
Sale
2,401
1.839
Ordinary
Sale
1,786
1.837
Ordinary
Sale
1,234
1.837
Ordinary
Sale
351
1.8385
Ordinary
Sale
986
1.839
Ordinary
Sale
621
1.839
Ordinary
Sale
807
1.839
Ordinary
Sale
513
1.839
Ordinary
Sale
120
1.837
Ordinary
Sale
2,338
1.8365
Ordinary
Sale
2,374
1.8375
Ordinary
Sale
2,345
1.839
Ordinary
Sale
2,401
1.84
Ordinary
Sale
2,395
1.84
Ordinary
Sale
1,230
1.8385
Ordinary
Sale
1,093
1.8385
Ordinary
Sale
14
1.836
Ordinary
Sale
907
1.8325
Ordinary
Sale
1,192
1.8325
Ordinary
Sale
1,192
1.8325
Ordinary
Sale
1,192
1.8325
Ordinary
Sale
15,992
1.8325
Ordinary
Sale
1,916
1.8365
Ordinary
Sale
17,494
1.8375
Ordinary
Sale
7,948
1.8385
Ordinary
Sale
2,165
1.8385
Ordinary
Sale
5,097
1.8375
Ordinary
Sale
2,382
1.839
Ordinary
Sale
5,851
1.839
Ordinary
Sale
2,200
1.839
Ordinary
Sale
1,740
1.839
Ordinary
Sale
1,916
1.8365
Ordinary
Sale
2,321
1.8385
Ordinary
Sale
1,916
1.836
Ordinary
Sale
2,500
1.836
Ordinary
Sale
1,290
1.836
Ordinary
Sale
2,000
1.836
Ordinary
Sale
916
1.8375
Ordinary
Sale
400
1.836
Ordinary
Sale
1,600
1.836
Ordinary
Sale
1,235
1.836
Ordinary
Sale
1,625
1.838
Ordinary
Sale
100
1.8375
Ordinary
Sale
2,100
1.8375
Ordinary
Sale
1,230
1.8375
Ordinary
Sale
2,538
1.8385
Ordinary
Sale
2,400
1.84
Ordinary
Sale
8,690
1.84
Ordinary
Sale
1,783
1.8365
Ordinary
Sale
1,471
1.8365
Ordinary
Sale
982
1.8365
Ordinary
Sale
1,290
1.8365
Ordinary
Sale
1,900
1.839
Ordinary
Sale
1,700
1.839
Ordinary
Sale
1,315
1.839
Ordinary
Sale
2,500
1.839
Ordinary
Sale
1,284,547
1.8325
Ordinary
Sale
5,377
1.8325
Ordinary
Sale
2,715
1.8325
Ordinary
Sale
5,827
1.8405
Ordinary
Sale
1,067
1.8395
Ordinary
Sale
5,146
1.8395
Ordinary
Sale
953
1.837
Ordinary
Sale
808
1.837
Ordinary
Sale
1,108
1.837
Ordinary
Sale
1,711
1.837
Ordinary
Sale
666
1.837
Ordinary
Sale
685
1.837
Ordinary
Sale
1,067
1.837
Ordinary
Sale
1,275
1.837
Ordinary
Sale
492
1.837
Ordinary
Sale
731
1.837
Ordinary
Sale
261
1.837
Ordinary
Sale
907
1.837
Ordinary
Sale
860
1.837
Ordinary
Sale
1,655
1.837
Ordinary
Sale
1,624
1.837
Ordinary
Sale
1,067
1.837
Ordinary
Sale
652
1.837
Ordinary
Sale
3,602
1.837
Ordinary
Sale
684
1.837
Ordinary
Sale
919
1.837
Ordinary
Sale
1,265
1.837
Ordinary
Sale
24,428
1.8325
Ordinary
Sale
3,347
1.8385
Ordinary
Sale
2,176
1.8385
Ordinary
Sale
2,849
1.8385
Ordinary
Sale
2,485
1.8385
Ordinary
Sale
1,067
1.8385
Ordinary
Sale
8,121
1.839
Ordinary
Sale
8,129
1.839
Ordinary
Sale
20,656
1.8325
Ordinary
Sale
83,603
1.8325
Ordinary
Sale
1,916
1.8385
Ordinary
Sale
2,381
1.8385
Ordinary
Sale
2,739
1.8385
Ordinary
Sale
1,850
1.839
Ordinary
Sale
1,067
1.839
Ordinary
Sale
387
1.839
Ordinary
Sale
1,323
1.839
Ordinary
Sale
1,556
1.839
Ordinary
Sale
1,067
1.839
Ordinary
Sale
1,883
1.839
Ordinary
Sale
2,260
1.839
Ordinary
Sale
5,598
1.8395
Ordinary
Sale
680
1.839
Ordinary
Sale
1,463
1.839
Ordinary
Sale
1,269
1.839
Ordinary
Sale
4,458
1.837
Ordinary
Sale
11,364
1.837
Ordinary
Sale
1,067
1.839
Ordinary
Sale
1,778
1.839
Ordinary
Sale
2,709
1.839
Ordinary
Sale
1,023
1.839
Ordinary
Sale
1,067
1.839
Ordinary
Sale
6,896
1.8385
Ordinary
Sale
15,992
1.8325
Ordinary
Sale
5,520
1.8325
Ordinary
Sale
48,505
1.8325
Ordinary
Sale
2,425
1.8325
Ordinary
Sale
1,290
1.8365
Ordinary
Sale
335
1.8385
Ordinary
Sale
1,067
1.8385
Ordinary
Sale
7,400
1.8385
Ordinary
Sale
4,000
1.8325
Ordinary
Sale
68,660
1.8325
Ordinary
Sale
7,500
1.8325
Ordinary
Sale
1,067
1.838
Ordinary
Sale
3,229
1.838
Ordinary
Sale
1,244
1.838
Ordinary
Sale
706
1.8365
Ordinary
Sale
489
1.8365
Ordinary
Sale
2,763
1.8365
Ordinary
Sale
3,245
1.8365
Ordinary
Sale
1,456
1.8365
Ordinary
Sale
3,642
1.8365
Ordinary
Sale
1,964
1.836
Ordinary
Sale
443
1.836
Ordinary
Sale
85,417
1.8325
Ordinary
Sale
5,103
1.8325
Ordinary
Sale
30,863
1.8325
Ordinary
Sale
27,542
1.8325
Ordinary
Sale
59,677
1.8325
Ordinary
Sale
7,209
1.8325
Ordinary
Sale
9,161
1.8325
Ordinary
Sale
594,413
1.8325
Ordinary
Sale
489
1.8325
Ordinary
Sale
15,992
1.8325
Ordinary
Sale
18,869
1.8325
Ordinary
Sale
6,746
1.8325
Ordinary
Sale
555
1.8385
Ordinary
Sale
4,309
1.839
Ordinary
Sale
2,266
1.839
Ordinary
Sale
1,300
1.839
Ordinary
Sale
5,815
1.839
Ordinary
Sale
1,105
1.839
Ordinary
Sale
1,133
1.839
Ordinary
Sale
4,000
1.8325
Ordinary
Sale
4,000
1.8325
Ordinary
Sale
118
1.8325
Ordinary
Sale
21,339
1.8325
Ordinary
Sale
31
1.836
Ordinary
Sale
1,067
1.8325
Ordinary
Sale
7,916
1.837
Ordinary
Sale
2,296
1.836
Ordinary
Sale
2,296
1.8365
Ordinary
Sale
6,044
1.8395
Ordinary
Sale
2,359
1.8375
Ordinary
Sale
628
1.84
Ordinary
Sale
1,067
1.8365
Ordinary
Sale
1,630
1.8365
Ordinary
Sale
1,342
1.8365
Ordinary
Sale
2,500
1.839
Ordinary
Sale
1,328
1.839
Ordinary
Sale
1,514
1.839
Ordinary
Sale
3,042
1.839
Ordinary
Sale
1,549
1.839
Ordinary
Sale
2,301
1.835
Ordinary
Sale
2,297
1.8375
Ordinary
Sale
2,297
1.8375
Ordinary
Sale
2,260
1.837
Ordinary
Sale
1,089
1.837
Ordinary
Sale
1,062
1.837
Ordinary
Sale
1,246
1.837
Ordinary
Sale
1,067
1.837
Ordinary
Sale
100
1.837
Ordinary
Sale
2,290
1.84
Ordinary
Sale
2,296
1.8405
Ordinary
Sale
8,895
1.8405
Ordinary
Sale
1,169
1.834
Ordinary
Sale
1,135
1.834
Ordinary
Sale
3,394
1.8345
Ordinary
Sale
4,457
1.8345
Ordinary
Sale
397
1.8345
Ordinary
Sale
5,817
1.8405
Ordinary
Sale
8,546
1.841
Ordinary
Sale
2,424
1.8415
Ordinary
Sale
2,424
1.8425
Ordinary
Sale
2,500
1.8435
Ordinary
Sale
1,443
1.8365
Ordinary
Sale
1,467
1.8365
Ordinary
Sale
1,340
1.8365
Ordinary
Sale
3,504
1.8385
Ordinary
Sale
1,067
1.8385
Ordinary
Sale
1,916
1.839
Ordinary
Sale
1,900
1.839
Ordinary
Sale
1,353
1.839
Ordinary
Sale
1,916
1.839
Ordinary
Sale
2,819
1.839
Ordinary
Sale
1,673
1.839
Ordinary
Sale
1,067
1.839
Ordinary
Sale
424
1.84
Ordinary
Sale
3,405
1.837
Ordinary
Sale
2,301
1.836
Ordinary
Sale
1,873
1.84
Ordinary
Sale
1,916
1.8385
Ordinary
Sale
1,410
1.8385
Ordinary
Sale
1,886
1.8385
Ordinary
Sale
2,819
1.8385
Ordinary
Sale
706
1.8365
Ordinary
Sale
1,608
1.8365
Ordinary
Sale
1,244
1.8385
Ordinary
Sale
2,287
1.836
Ordinary
Sale
8,633
1.838
Ordinary
Sale
6,262
1.839
Ordinary
Sale
8,190
1.8385
Ordinary
Sale
7,931
1.839
Ordinary
Sale
8,466
1.8375
Ordinary
Sale
1,433
1.836
Ordinary
Sale
868
1.836
Ordinary
Sale
2,363
1.8365
Ordinary
Sale
15,000
1.839
Ordinary
Sale
1,800
1.8395
Ordinary
Sale
3,906
1.8395
Ordinary
Sale
1,295
1.84
Ordinary
Sale
1,001
1.84
Ordinary
Sale
2,360
1.8405
Ordinary
Sale
2,424
1.8415
Ordinary
Sale
2,297
1.8375
Ordinary
Sale
2,296
1.8385
Ordinary
Sale
3,278
1.836
Ordinary
Sale
4,548
1.844
Ordinary
Sale
2,297
1.8385
Ordinary
Sale
448
1.839
Ordinary
Sale
2,114
1.839
Ordinary
Sale
2,561
1.84
Ordinary
Sale
1,611
1.841
Ordinary
Sale
1,067
1.841
Ordinary
Sale
1,144
1.841
Ordinary
Sale
3,000
1.8395
Ordinary
Sale
4,808
1.8295
Ordinary
Sale
3,000
1.834
Ordinary
Sale
1,067
1.8365
Ordinary
Sale
3,010
1.8365
Ordinary
Sale
8,813
1.8385
Ordinary
Sale
3,000
1.8395
Ordinary
Sale
2,598
1.8355
Ordinary
Sale
240
1.8355
Ordinary
Sale
1,067
1.8365
Ordinary
Sale
1,562
1.8365
Ordinary
Sale
2,295
1.8385
Ordinary
Sale
1,034
1.839
Ordinary
Sale
1,067
1.834
Ordinary
Sale
1,243
1.834
Ordinary
Sale
3,144
1.8385
Ordinary
Sale
2,290
1.8385
Ordinary
Sale
2,300
1.8375
Ordinary
Sale
8,536
1.8385
Ordinary
Sale
3,181
1.8365
Ordinary
Sale
1,202
1.8295
Ordinary
Sale
847
1.8295
Ordinary
Sale
2,295
1.841
Ordinary
Sale
2,359
1.8425
Ordinary
Sale
1,067
1.8295
Ordinary
Sale
2,907
1.8295
Ordinary
Sale
8,662
1.8415
Ordinary
Sale
1,067
1.8385
Ordinary
Sale
1,916
1.8385
Ordinary
Sale
2,500
1.8385
Ordinary
Sale
1,302
1.8385
Ordinary
Sale
1,916
1.8385
Ordinary
Sale
2,300
1.8375
Ordinary
Sale
474
1.838
Ordinary
Sale
1,826
1.838
Ordinary
Sale
2,500
1.841
Ordinary
Sale
4,456
1.838
Ordinary
Sale
1,543
1.84
Ordinary
Sale
1,067
1.84
Ordinary
Sale
1,647
1.84
Ordinary
Sale
657
1.838
Ordinary
Sale
1,067
1.838
Ordinary
Sale
2,304
1.836
Ordinary
Sale
2,304
1.8365
Ordinary
Sale
8,321
1.837
Ordinary
Sale
2,500
1.8395
Ordinary
Sale
5,387
1.838
Ordinary
Sale
1,061
1.834
Ordinary
Sale
3,000
1.834
Ordinary
Sale
1,608
1.8395
Ordinary
Sale
1,067
1.8395
Ordinary
Sale
1,303
1.8395
Ordinary
Sale
3,000
1.8395
Ordinary
Sale
1,078
1.8395
Ordinary
Sale
479
1.84
Ordinary
Sale
2,295
1.84
Ordinary
Sale
2,444
1.834
Ordinary
Sale
3,000
1.8395
Ordinary
Sale
379
1.8395
Ordinary
Sale
3,401
1.829
Ordinary
Sale
1,360
1.837
Ordinary
Sale
1,916
1.837
Ordinary
Sale
1,916
1.837
Ordinary
Sale
1,067
1.837
Ordinary
Sale
1,366
1.837
Ordinary
Sale
1,606
1.837
Ordinary
Sale
1,340
1.837
Ordinary
Sale
2,233
1.8385
Ordinary
Sale
1,916
1.8385
Ordinary
Sale
1,900
1.8385
Ordinary
Sale
588
1.8385
Ordinary
Sale
1,067
1.8385
Ordinary
Sale
1,916
1.8385
Ordinary
Sale
1,404
1.8385
Ordinary
Sale
1,026
1.8385
Ordinary
Sale
2,382
1.8385
Ordinary
Sale
1,277
1.8385
Ordinary
Sale
2,050
1.834
Ordinary
Sale
1,315
1.834
Ordinary
Sale
2,279
1.834
Ordinary
Sale
1,566
1.834
Ordinary
Sale
1,067
1.834
Ordinary
Sale
2,700
1.8385
Ordinary
Sale
3,000
1.8395
Ordinary
Sale
1,067
1.8385
Ordinary
Sale
1,914
1.8395
Ordinary
Sale
1,067
1.8395
Ordinary
Sale
4,456
1.8395
Ordinary
Sale
4,456
1.8395
Ordinary
Sale
3,000
1.8385
Ordinary
Sale
9,080
1.8395
Ordinary
Sale
2,290
1.839
Ordinary
Sale
400
1.8365
Ordinary
Sale
2,302
1.835
Ordinary
Sale
154
1.8395
Ordinary
Sale
8,718
1.8395
Ordinary
Sale
179
1.838
Ordinary
Sale
1,312
1.838
Ordinary
Sale
156
1.8375
Ordinary
Sale
2,297
1.838
Ordinary
Sale
2,140
1.8375
Ordinary
Sale
2,297
1.8385
Ordinary
Sale
2,296
1.8405
Ordinary
Sale
3,000
1.8295
Ordinary
Sale
1,916
1.8375
Ordinary
Sale
1,315
1.8375
Ordinary
Sale
1,916
1.8375
Ordinary
Sale
1,067
1.8375
Ordinary
Sale
415
1.84
Ordinary
Sale
1,881
1.84
Ordinary
Sale
1,817
1.84
Ordinary
Sale
3,000
1.834
Ordinary
Sale
2,363
1.839
Ordinary
Sale
2,299
1.8385
Ordinary
Sale
2,296
1.84
Ordinary
Sale
2,100
1.839
Ordinary
Sale
2,500
1.839
Ordinary
Sale
1,067
1.839
Ordinary
Sale
1,618
1.839
Ordinary
Sale
2,177
1.839
Ordinary
Sale
84
1.839
Ordinary
Sale
2,979
1.839
Ordinary
Sale
396
1.839
Ordinary
Sale
389
1.84
Ordinary
Sale
8,938
1.8375
Ordinary
Sale
900
1.8345
Ordinary
Sale
2,303
1.835
Ordinary
Sale
2,500
1.837
Ordinary
Sale
1,319
1.838
Ordinary
Sale
1,067
1.838
Ordinary
Sale
685
1.838
Ordinary
Sale
1,123
1.838
Ordinary
Sale
1,237
1.838
Ordinary
Sale
1,916
1.838
Ordinary
Sale
2,500
1.836
Ordinary
Sale
859
1.838
Ordinary
Sale
1,900
1.838
Ordinary
Sale
1,405
1.838
Ordinary
Sale
1,916
1.838
Ordinary
Sale
1,760
1.8335
Ordinary
Sale
375
1.8335
Ordinary
Sale
169
1.8335
Ordinary
Sale
2,266
1.835
Ordinary
Sale
2,274
1.835
Ordinary
Sale
500
1.836
Ordinary
Sale
391
1.836
Ordinary
Sale
1,916
1.836
Ordinary
Sale
57
1.836
Ordinary
Sale
1,213
1.836
Ordinary
Sale
787
1.836
Ordinary
Sale
1,916
1.836
Ordinary
Sale
1,668
1.836
Ordinary
Sale
3,000
1.8335
Ordinary
Sale
8,369
1.8345
Ordinary
Sale
904
1.8345
Ordinary
Sale
8,942
1.8385
Ordinary
Sale
100
1.8375
Ordinary
Sale
985
1.8375
Ordinary
Sale
2,298
1.836
Ordinary
Sale
495
1.8375
Ordinary
Sale
1,293
1.8375
Ordinary
Sale
6,218
1.8375
Ordinary
Sale
1,393
1.8375
Ordinary
Sale
624
1.8375
Ordinary
Sale
2,298
1.8365
Ordinary
Sale
1,067
1.83
Ordinary
Sale
374
1.83
Ordinary
Sale
5,911
1.83
Ordinary
Sale
851
1.83
Ordinary
Sale
2,337
1.8385
Ordinary
Sale
1,509
1.83
Ordinary
Sale
2,358
1.8415
Ordinary
Sale
939
1.841
Ordinary
Sale
1,356
1.841
Ordinary
Sale
2,489
1.8425
Ordinary
Sale
2,423
1.843
Ordinary
Sale
2,360
1.8395
Ordinary
Sale
1,907
1.84
Ordinary
Sale
6,000
1.8345
Ordinary
Sale
1,067
1.838
Ordinary
Sale
2,500
1.838
Ordinary
Sale
2,296
1.84
Ordinary
Sale
1,366
1.84
Ordinary
Sale
1,000
1.84
Ordinary
Sale
1,000
1.84
Ordinary
Sale
2,072
1.84
Ordinary
Sale
1,916
1.84
Ordinary
Sale
1,916
1.84
Ordinary
Sale
2,301
1.835
Ordinary
Sale
2,500
1.8355
Ordinary
Sale
2,853
1.8355
Ordinary
Sale
1,519
1.8355
Ordinary
Sale
1,255
1.8345
Ordinary
Sale
1,602
1.8345
Ordinary
Sale
1,372
1.8345
Ordinary
Sale
1,067
1.8355
Ordinary
Sale
9,092
1.838
Ordinary
Sale
1,600
1.8395
Ordinary
Sale
1,067
1.8345
Ordinary
Sale
3,000
1.8345
Ordinary
Sale
1,525
1.8345
Ordinary
Sale
1,437
1.8345
Ordinary
Sale
2,301
1.836
Ordinary
Sale
1,400
1.8395
Ordinary
Sale
2,295
1.839
Ordinary
Sale
850
1.8345
Ordinary
Sale
3,000
1.8345
Ordinary
Sale
409
1.8345
Ordinary
Sale
2,295
1.841
Ordinary
Sale
2,294
1.8415
Ordinary
Sale
2,293
1.8425
Ordinary
Sale
5,781
1.835
Ordinary
Sale
2,912
1.835
Ordinary
Sale
3,000
1.8395
Ordinary
Sale
1,290
1.8255
Ordinary
Sale
1,916
1.8355
Ordinary
Sale
4,628
1.835
Ordinary
Sale
1,067
1.8355
Ordinary
Sale
593
1.8355
Ordinary
Sale
2,298
1.8355
Ordinary
Sale
2,298
1.8365
Ordinary
Sale
2,297
1.8385
Ordinary
Sale
200
1.8375
Ordinary
Sale
1,666
1.8375
Ordinary
Sale
1,598
1.8375
Ordinary
Sale
2,298
1.8385
Ordinary
Sale
2,297
1.839
Ordinary
Sale
1,250
1.836
Ordinary
Sale
843
1.836
Ordinary
Sale
1,067
1.836
Ordinary
Sale
1,067
1.8405
Ordinary
Sale
1,673
1.84
Ordinary
Sale
1,067
1.84
Ordinary
Sale
2,500
1.8405
Ordinary
Sale
2,296
1.84
Ordinary
Sale
2,358
1.8395
Ordinary
Sale
1,319
1.8395
Ordinary
Sale
817
1.8325
Ordinary
Sale
2,696
1.8395
Ordinary
Sale
1,243
1.8395
Ordinary
Sale
1,067
1.8395
Ordinary
Sale
1,644
1.8395
Ordinary
Sale
3,000
1.839
Ordinary
Sale
2,365
1.8355
Ordinary
Sale
3,000
1.8395
Ordinary
Sale
3,000
1.839
Ordinary
Sale
1,566
1.839
Ordinary
Sale
2,302
1.835
Ordinary
Sale
9,749
1.832
Ordinary
Sale
2,102
1.841
Ordinary
Sale
193
1.841
Ordinary
Sale
1,067
1.837
Ordinary
Sale
1,916
1.837
Ordinary
Sale
1,854
1.837
Ordinary
Sale
2,300
1.8365
Ordinary
Sale
3,233
1.842
Ordinary
Sale
1,265
1.837
Ordinary
Sale
2,299
1.8385
Ordinary
Sale
3,000
1.8395
Ordinary
Sale
3,705
1.8395
Ordinary
Sale
2,293
1.836
Ordinary
Sale
2,293
1.8375
Ordinary
Sale
2,298
1.839
Ordinary
Sale
2,358
1.8425
Ordinary
Sale
1,685
1.8325
Ordinary
Sale
5,203
1.8325
Ordinary
Sale
5,327
1.8325
Ordinary
Sale
1,599
1.829
Ordinary
Sale
220
1.838
Ordinary
Sale
1,060
1.838
Ordinary
Sale
546
1.8395
Ordinary
Sale
1,408
1.8395
Ordinary
Sale
1,013
1.8395
Ordinary
Sale
1,348
1.8395
Ordinary
Sale
2,882
1.8395
Ordinary
Sale
2,100
1.837
Ordinary
Sale
2,500
1.8355
Ordinary
Sale
2,500
1.836
Ordinary
Sale
2,500
1.8355
Ordinary
Sale
2,100
1.8255
Ordinary
Sale
2,059
1.8325
Ordinary
Sale
1,524
1.8325
Ordinary
Sale
1,936
1.841
Ordinary
Sale
927
1.838
Ordinary
Sale
1,600
1.838
Ordinary
Sale
779
1.838
Ordinary
Sale
2,394
1.8385
Ordinary
Sale
1,073
1.838
Ordinary
Sale
2,000
1.8385
Ordinary
Sale
2,418
1.839
Ordinary
Sale
11,239
1.839
Ordinary
Sale
5,161
1.8385
Ordinary
Sale
1,759
1.83875
Ordinary
Sale
40
1.8385
Ordinary
Sale
1,065
1.8385
Ordinary
Sale
1,480
1.8385
Ordinary
Sale
834
1.8385
Ordinary
Sale
2,000
1.838
Ordinary
Sale
116
1.838
Ordinary
Sale
1,733
1.838
Ordinary
Sale
14,162
1.8385
Ordinary
Sale
2,632
1.8395
Ordinary
Sale
818
1.8375
Ordinary
Sale
2,100
1.8395
Ordinary
Sale
1,300
1.8395
Ordinary
Sale
413
1.8395
Ordinary
Sale
2,851
1.8395
Ordinary
Sale
281
1.839
Ordinary
Sale
1,699
1.839
Ordinary
Sale
1,600
1.839
Ordinary
Sale
590
1.839
Ordinary
Sale
887
1.8375
Ordinary
Sale
791
1.8375
Ordinary
Sale
236
1.8375
Ordinary
Sale
851
1.8375
Ordinary
Sale
2,049
1.8375
Ordinary
Sale
1,298
1.8375
Ordinary
Sale
966
1.8375
Ordinary
Sale
126
1.837
Ordinary
Sale
1,337
1.8385
Ordinary
Sale
1,733
1.8385
Ordinary
Sale
1,196
1.8385
Ordinary
Sale
2,000
1.8385
Ordinary
Sale
1,400
1.8385
Ordinary
Sale
1,158
1.838
Ordinary
Sale
2,100
1.838
Ordinary
Sale
2,100
1.839
Ordinary
Sale
2,000
1.839
Ordinary
Sale
756
1.839
Ordinary
Sale
1,389
1.839
Ordinary
Sale
890
1.839
Ordinary
Sale
1,158
1.839
Ordinary
Sale
901
1.839
Ordinary
Sale
1,700
1.8365
Ordinary
Sale
348
1.8365
Ordinary
Sale
2,000
1.8365
Ordinary
Sale
1,000
1.8365
Ordinary
Sale
1,637
1.8365
Ordinary
Sale
1,317
1.8365
Ordinary
Sale
206
1.8365
Ordinary
Sale
1,307
1.839
Ordinary
Sale
2,364
1.839
Ordinary
Sale
379
1.839
Ordinary
Sale
2,638
1.839
Ordinary
Sale
2,000
1.838
Ordinary
Sale
990
1.838
Ordinary
Sale
16
1.838
Ordinary
Sale
9,049
1.8365
Ordinary
Sale
1,441
1.8365
Ordinary
Sale
1,808
1.8365
Ordinary
Sale
989
1.8365
Ordinary
Sale
2,054
1.838
Ordinary
Sale
2,779
1.838
Ordinary
Sale
2,344
1.839
Ordinary
Sale
2,324
1.8395
Ordinary
Sale
2,316
1.84
Ordinary
Sale
2,000
1.8395
Ordinary
Sale
916
1.8395
Ordinary
Sale
2,416
1.84
Ordinary
Sale
873
1.8385
Ordinary
Sale
1,455
1.8385
Ordinary
Sale
1,412
1.8385
Ordinary
Sale
2,337
1.8385
Ordinary
Sale
2,427
1.839
Ordinary
Sale
2,343
1.8385
Ordinary
Sale
2,367
1.8385
Ordinary
Sale
497
1.8375
Ordinary
Sale
950
1.8365
Ordinary
Sale
336
1.8365
Ordinary
Sale
2,351
1.839
Ordinary
Sale
114
1.837
Ordinary
Sale
2,409
1.8365
Ordinary
Sale
1,879
1.8365
Ordinary
Sale
2,387
1.84
Ordinary
Sale
2,324
1.8385
Ordinary
Sale
17,010
1.8325
Ordinary
Sale
14,174
1.8325
Ordinary
Sale
2,243
1.8325
Ordinary
Sale
3,559
1.83475
Ordinary
Sale
3,265
1.83425
Ordinary
Sale
2,359
1.8405
Ordinary
Sale
2,128
1.8395
Ordinary
Sale
4,394
1.83475
Ordinary
Sale
3,241
1.841
Ordinary
Sale
2,709
1.8355
Ordinary
Sale
2,000
1.836
Ordinary
Sale
3,000
1.834
Ordinary
Sale
2,000
1.8355
Ordinary
Sale
2,000
1.839
Ordinary
Sale
2,938
1.839
Ordinary
Sale
59
1.836
Ordinary
Sale
5,276
1.8325
Ordinary
Sale
1,785
1.839
Ordinary
Sale
1,468
1.839
Ordinary
Sale
92,750
1.8349409
Ordinary
Sale
11,193
1.838251
Ordinary
Sale
44,772
1.838665
Ordinary
Sale
2,066
1.837777

Total Purchases
757,050


Total Sales
4,024,207

(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
11,193
1.838251
Ordinary
CFD
Increasing a long position
44,772
1.838665
Ordinary
CFD
Increasing a long position
2,066
1.837777
(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:
02/05/2017
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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