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

TescoAnnouncement

29/06/2017 10:46

RNS Number : 5765J
Societe Generale SA
29 June 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
28/06/2017
(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: 23,560,949 Shares Interests and 32,030,836 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:
23,562,449
0.29
32,030,836
0.39
(2) Cash-settled derivatives:
35,835,553
0.44
5,888,062
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
5,000,000
0.06
11,889,000
0.15
 TOTAL:
64,398,002
0.79
49,807,898
0.61
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
2,255
1.7115
Ordinary
Purchase
3,000
1.7115
Ordinary
Purchase
1,118
1.7185
Ordinary
Purchase
2,237
1.7185
Ordinary
Purchase
3,340
1.7185
Ordinary
Purchase
4,474
1.7185
Ordinary
Purchase
3,551
1.713
Ordinary
Purchase
1,544
1.713
Ordinary
Purchase
1,856
1.714
Ordinary
Purchase
1,368
1.7125
Ordinary
Purchase
1,887
1.712
Ordinary
Purchase
2,424
1.712
Ordinary
Purchase
14,621
1.7175
Ordinary
Purchase
3,358
1.7175
Ordinary
Purchase
92,382
1.7175
Ordinary
Purchase
5,990
1.7175
Ordinary
Purchase
10,110
1.7175
Ordinary
Purchase
4,803
1.7175
Ordinary
Purchase
969
1.7145
Ordinary
Purchase
3,000
1.6985
Ordinary
Purchase
6,001
1.7
Ordinary
Purchase
1,452
1.7
Ordinary
Purchase
413
1.7175
Ordinary
Purchase
41
1.7125
Ordinary
Purchase
15
1.7185
Ordinary
Purchase
5,747
1.7165
Ordinary
Purchase
6,554
1.716
Ordinary
Purchase
5,237
1.717
Ordinary
Purchase
9,109
1.717
Ordinary
Purchase
1,666
1.7095
Ordinary
Purchase
2,500
1.714
Ordinary
Purchase
384
1.714
Ordinary
Purchase
6,497
1.7
Ordinary
Purchase
775
1.714
Ordinary
Purchase
1,780
1.714
Ordinary
Purchase
7,436
1.714
Ordinary
Purchase
2,635
1.6975
Ordinary
Purchase
5,121
1.697
Ordinary
Purchase
4,408
1.699
Ordinary
Purchase
3,123
1.699
Ordinary
Purchase
419
1.6955
Ordinary
Purchase
2,202
1.6955
Ordinary
Purchase
7,802
1.709
Ordinary
Purchase
1,850
1.7125
Ordinary
Purchase
8,032
1.7125
Ordinary
Purchase
4,661
1.7
Ordinary
Purchase
7,364
1.7
Ordinary
Purchase
5,351
1.7115
Ordinary
Purchase
2,839
1.7115
Ordinary
Purchase
5,325
1.7105
Ordinary
Purchase
8,292
1.7105
Ordinary
Purchase
1,895
1.7195
Ordinary
Purchase
6,854
1.7195
Ordinary
Purchase
8,366
1.7155
Ordinary
Purchase
6,515
1.7155
Ordinary
Purchase
8,394
1.716
Ordinary
Purchase
6,914
1.7225
Ordinary
Purchase
5,618
1.7105
Ordinary
Purchase
4,328
1.71
Ordinary
Purchase
5,434
1.71
Ordinary
Purchase
5,435
1.711
Ordinary
Purchase
881
1.6955
Ordinary
Purchase
5,502
1.6955
Ordinary
Purchase
16,100
1.7175
Ordinary
Purchase
16,100
1.7175
Ordinary
Sale
1
1.714
Ordinary
Sale
2,642
1.714
Ordinary
Sale
2,620
1.714
Ordinary
Sale
7,822
1.7145
Ordinary
Sale
2,785
1.711
Ordinary
Sale
2,858
1.7115
Ordinary
Sale
1,011
1.7115
Ordinary
Sale
1,257
1.7125
Ordinary
Sale
2,507
1.711
Ordinary
Sale
2,640
1.7115
Ordinary
Sale
2,657
1.7135
Ordinary
Sale
1,500
1.7115
Ordinary
Sale
1,872
1.7125
Ordinary
Sale
1,678
1.717
Ordinary
Sale
4,073
1.71725
Ordinary
Sale
106
1.712
Ordinary
Sale
352
1.712
Ordinary
Sale
1,897
1.712
Ordinary
Sale
1,000
1.712
Ordinary
Sale
2,667
1.713
Ordinary
Sale
2,624
1.713
Ordinary
Sale
1,000
1.718
Ordinary
Sale
905
1.718
Ordinary
Sale
2,639
1.712
Ordinary
Sale
583
1.7175
Ordinary
Sale
931
1.7175
Ordinary
Sale
2,439
1.7175
Ordinary
Sale
965
1.7115
Ordinary
Sale
1,085
1.713
Ordinary
Sale
1,400
1.713
Ordinary
Sale
2,656
1.712
Ordinary
Sale
647
1.7115
Ordinary
Sale
138
1.712
Ordinary
Sale
2,635
1.713
Ordinary
Sale
2,623
1.713
Ordinary
Sale
1,578
1.713
Ordinary
Sale
1,600
1.713
Ordinary
Sale
1,000
1.713
Ordinary
Sale
572
1.713
Ordinary
Sale
220
1.7135
Ordinary
Sale
2,652
1.7135
Ordinary
Sale
2,746
1.7135
Ordinary
Sale
414
1.7135
Ordinary
Sale
592
1.718
Ordinary
Sale
3,570
1.718
Ordinary
Sale
2,058
1.718
Ordinary
Sale
3,190
1.718
Ordinary
Sale
2,060
1.718
Ordinary
Sale
1,000
1.718
Ordinary
Sale
4,962
1.7195
Ordinary
Sale
1,000
1.7195
Ordinary
Sale
981
1.7135
Ordinary
Sale
1,636
1.719
Ordinary
Sale
1,689
1.714
Ordinary
Sale
1,499
1.7135
Ordinary
Sale
2,368
1.713
Ordinary
Sale
1,088
1.719
Ordinary
Sale
93
1.713
Ordinary
Sale
2,620
1.7135
Ordinary
Sale
2,629
1.7135
Ordinary
Sale
516
1.719
Ordinary
Sale
2,700
1.7135
Ordinary
Sale
560
1.719
Ordinary
Sale
1,571
1.719
Ordinary
Sale
228
1.7135
Ordinary
Sale
1,400
1.7135
Ordinary
Sale
2,931
1.7135
Ordinary
Sale
1,100
1.7135
Ordinary
Sale
2,058
1.7185
Ordinary
Sale
2,623
1.7135
Ordinary
Sale
2,000
1.7135
Ordinary
Sale
1,656
1.7135
Ordinary
Sale
1,400
1.7135
Ordinary
Sale
1,000
1.7135
Ordinary
Sale
1,098
1.7135
Ordinary
Sale
1,514
1.7135
Ordinary
Sale
3,374
1.71275
Ordinary
Sale
1,257
1.719
Ordinary
Sale
2,666
1.714
Ordinary
Sale
2,666
1.713
Ordinary
Sale
2,625
1.713
Ordinary
Sale
287
1.7185
Ordinary
Sale
1,209
1.7115
Ordinary
Sale
1,000
1.7115
Ordinary
Sale
2,218
1.715
Ordinary
Sale
449
1.7145
Ordinary
Sale
2,414
1.719
Ordinary
Sale
3,301
1.714
Ordinary
Sale
2,620
1.7135
Ordinary
Sale
2,637
1.7135
Ordinary
Sale
1,504
1.714
Ordinary
Sale
733
1.714
Ordinary
Sale
1,575
1.7115
Ordinary
Sale
2,045
1.714
Ordinary
Sale
1,256
1.716
Ordinary
Sale
494
1.716
Ordinary
Sale
1,884
1.7165
Ordinary
Sale
3,291
1.7155
Ordinary
Sale
1,750
1.7195
Ordinary
Sale
5,602
1.71
Ordinary
Sale
1,750
1.7125
Ordinary
Sale
9,577
1.7175
Ordinary
Sale
9,578
1.7175
Ordinary
Sale
6,385
1.7175
Ordinary
Sale
4,788
1.7175
Ordinary
Sale
11,174
1.7175
Ordinary
Sale
7,981
1.7175
Ordinary
Sale
4,789
1.7175
Ordinary
Sale
6,385
1.7175
Ordinary
Sale
2,931
1.7175
Ordinary
Sale
7,981
1.7175
Ordinary
Sale
4,789
1.7175
Ordinary
Sale
9,577
1.7175
Ordinary
Sale
6,385
1.7175
Ordinary
Sale
1,438
1.7105
Ordinary
Sale
2,500
1.7115
Ordinary
Sale
1,612
1.7195
Ordinary
Sale
3,221
1.7155
Ordinary
Sale
1,285
1.7105
Ordinary
Sale
1,531
1.7125
Ordinary
Sale
1,797
1.716
Ordinary
Sale
1,307
1.719
Ordinary
Sale
547
1.719
Ordinary
Sale
1,875
1.697
Ordinary
Sale
1,875
1.697
Ordinary
Sale
36
1.712
Ordinary
Sale
45,190
1.7175
Ordinary
Sale
22,146
1.7175
Ordinary
Sale
37,659
1.7175
Ordinary
Sale
19,799
1.7175
Ordinary
Sale
10,110
1.7175
Ordinary
Sale
37,658
1.7175
Ordinary
Sale
13,732
1.7175
Ordinary
Sale
2,426
1.7175
Ordinary
Sale
37,658
1.7175
Ordinary
Sale
17,540
1.7175
Ordinary
Sale
37,659
1.7175
Ordinary
Sale
37,659
1.7175
Ordinary
Sale
15,433
1.7175
Ordinary
Sale
10,008
1.7175
Ordinary
Sale
15,513
1.7175
Ordinary
Sale
100
1.714
Ordinary
Sale
2,356
1.714
Ordinary
Sale
3,255
1.7125
Ordinary
Sale
2,631
1.7115
Ordinary
Sale
2,666
1.713
Ordinary
Sale
389
1.712
Ordinary
Sale
2,261
1.712
Ordinary
Sale
112
1.712
Ordinary
Sale
1,350
1.712
Ordinary
Sale
1,172
1.712
Ordinary
Sale
125
1.712
Ordinary
Sale
2,667
1.713
Ordinary
Sale
2,660
1.714
Ordinary
Sale
2,467
1.714
Ordinary
Sale
176
1.714
Ordinary
Sale
2,343
1.71425
Ordinary
Sale
115
1.712
Ordinary
Sale
2,642
1.7135
Ordinary
Sale
1,573
1.714
Ordinary
Sale
1,395
1.7135
Ordinary
Sale
1,271
1.7135
Ordinary
Sale
89
1.714
Ordinary
Sale
197
1.714
Ordinary
Sale
1,069
1.713
Ordinary
Sale
71
1.7105
Ordinary
Sale
356
1.69
Ordinary
Sale
1,320
1.69
Ordinary
Sale
1,251
1.69
Ordinary
Sale
2,549
1.69
Ordinary
Sale
293
1.69
Ordinary
Sale
671
1.69
Ordinary
Sale
3,220
1.69
Ordinary
Sale
3,220
1.69
Ordinary
Sale
3,910
1.701
Ordinary
Sale
13,288
1.71
Ordinary
Sale
1,387
1.71
Ordinary
Sale
733
1.714
Ordinary
Sale
1,219
1.714
Ordinary
Sale
1,300
1.7115
Ordinary
Sale
1,370
1.714
Ordinary
Sale
827
1.714
Ordinary
Sale
520
1.711
Ordinary
Sale
1,000
1.714
Ordinary
Sale
733
1.714
Ordinary
Sale
2,885
1.714
Ordinary
Sale
1,000
1.714
Ordinary
Sale
133
1.714
Ordinary
Sale
4,941
1.716
Ordinary
Sale
1,344
1.7115
Ordinary
Sale
2,939
1.7115
Ordinary
Sale
2,356
1.6985
Ordinary
Sale
800
1.711
Ordinary
Sale
627
1.711
Ordinary
Sale
1,051
1.7155
Ordinary
Sale
2,372
1.7155
Ordinary
Sale
5,201
1.71725
Ordinary
Sale
5,061
1.71725
Ordinary
Sale
1,534
1.7105
Ordinary
Sale
1,456
1.71
Ordinary
Sale
206
1.7185
Ordinary
Sale
1,558
1.7095
Ordinary
Sale
588
1.711
Ordinary
Sale
889
1.711
Ordinary
Sale
2,374
1.711
Ordinary
Sale
1,380
1.711
Ordinary
Sale
221
1.7125
Ordinary
Sale
1,338
1.7125
Ordinary
Sale
1,434
1.709
Ordinary
Sale
1,414
1.709
Ordinary
Sale
75
1.709
Ordinary
Sale
599
1.7115
Ordinary
Sale
1,786
1.7105
Ordinary
Sale
1,304
1.7105
Ordinary
Sale
653
1.7115
Ordinary
Sale
713
1.7115
Ordinary
Sale
2,572
1.7105
Ordinary
Sale
1,716
1.714
Ordinary
Sale
2,934
1.716
Ordinary
Sale
3,092
1.719
Ordinary
Sale
2,675
1.719
Ordinary
Sale
3,520
1.719
Ordinary
Sale
606
1.719
Ordinary
Sale
691
1.719
Ordinary
Sale
2,961
1.719
Ordinary
Sale
6,684
1.7195
Ordinary
Sale
1,587
1.7115
Ordinary
Sale
4,946
1.7145
Ordinary
Sale
2,573
1.711
Ordinary
Sale
3,547
1.714
Ordinary
Sale
7,215
1.714
Ordinary
Sale
5
1.719
Ordinary
Sale
7
1.719
Ordinary
Sale
25
1.719
Ordinary
Sale
43
1.719
Ordinary
Sale
5
1.719
Ordinary
Sale
13
1.719
Ordinary
Sale
48
1.7195
Ordinary
Sale
50
1.7185
Ordinary
Sale
13
1.703
Ordinary
Sale
2,369
1.714
Ordinary
Sale
2,633
1.7145
Ordinary
Sale
1,368
1.7115
Ordinary
Sale
2,613
1.7115
Ordinary
Sale
1,410
1.7115
Ordinary
Sale
2,643
1.7135
Ordinary
Sale
273
1.7115
Ordinary
Sale
4,313
1.7115
Ordinary
Sale
2,666
1.713
Ordinary
Sale
142
1.712
Ordinary
Sale
2,432
1.712
Ordinary
Sale
55
1.712
Ordinary
Sale
1,091
1.7175
Ordinary
Sale
2,629
1.712
Ordinary
Sale
131
1.712
Ordinary
Sale
2,300
1.713
Ordinary
Sale
366
1.713
Ordinary
Sale
2,667
1.7135
Ordinary
Sale
121
1.712
Ordinary
Sale
2,629
1.7135
Ordinary
Sale
908
1.7135
Ordinary
Sale
274
1.714
Ordinary
Sale
1,759
1.7135
Ordinary
Sale
1,600
1.71275
Ordinary
Sale
2,643
1.713
Ordinary
Sale
1,865
1.715
Ordinary
Sale
801
1.715
Ordinary
Sale
1,612
1.7135
Ordinary
Sale
3,130
1.7135
Ordinary
Sale
4,973
1.6964991
Ordinary
Sale
5,296
1.7105
Ordinary
Sale
2,694
1.7105
Ordinary
Sale
8,041
1.7035
Ordinary
Sale
6,440
1.7175
Ordinary
Sale
6,440
1.7175
Ordinary
Sale
2,681
1.714
Ordinary
Sale
262
1.719
Ordinary
Sale
1,469
1.712
Ordinary
Sale
1,823
1.715
Ordinary
Sale
7,804
1.7145
Ordinary
Sale
798
1.715
Ordinary
Sale
7,904
1.7175
Ordinary
Sale
32,199
1.7175
Ordinary
Sale
6,440
1.7175
Ordinary
Sale
32,199
1.7175
Ordinary
Sale
16,100
1.7175
Ordinary
Sale
2,621
1.7155
Ordinary
Sale
2,828
1.7165
Ordinary
Sale
2,626
1.7165
Ordinary
Sale
6,002
1.7165
Ordinary
Sale
1,833
1.7165
Ordinary
Sale
1,175
1.712
Ordinary
Sale
1,349
1.717
Ordinary
Sale
527
1.717
Ordinary
Sale
774
1.717
Ordinary
Sale
270
1.717
Ordinary
Sale
333
1.717
Ordinary
Sale
2,143
1.7175
Ordinary
Sale
8,331
1.7175
Ordinary
Sale
3,220
1.7175
Ordinary
Sale
4,021
1.7175
Ordinary
Sale
433
1.7175
Ordinary
Sale
356,415
1.7175
Ordinary
Sale
6,689
1.7175
Ordinary
Sale
976
1.7175
Ordinary
Sale
32,199
1.7175
Ordinary
Sale
2,639
1.717
Ordinary
Sale
2,087
1.712
Ordinary
Sale
816
1.712
Ordinary
Sale
16,100
1.7175
Ordinary
Sale
28,775
1.7175
Ordinary
Sale
18,997
1.7175
Ordinary
Sale
160,128
1.7175
Ordinary
Sale
1,228
1.7175
Ordinary
Sale
2,626
1.718
Ordinary
Sale
472
1.713
Ordinary
Sale
3,115
1.713
Ordinary
Sale
1,203
1.7175
Ordinary
Sale
191
1.7175
Ordinary
Sale
509
1.712
Ordinary
Sale
2,741
1.713
Ordinary
Sale
2,712
1.713
Ordinary
Sale
798
1.712
Ordinary
Sale
2,928
1.712
Ordinary
Sale
2,500
1.7175
Ordinary
Sale
2,583
1.713
Ordinary
Sale
2,382
1.712
Ordinary
Sale
4,456
1.7175
Ordinary
Sale
3,613
1.7175
Ordinary
Sale
2,622
1.718
Ordinary
Sale
2,628
1.712
Ordinary
Sale
83
1.713
Ordinary
Sale
25,510
1.7175
Ordinary
Sale
1,900
1.719
Ordinary
Sale
287
1.7195
Ordinary
Sale
945
1.7185
Ordinary
Sale
1,802
1.719
Ordinary
Sale
1,162
1.719
Ordinary
Sale
2,500
1.719
Ordinary
Sale
1,837
1.7195
Ordinary
Sale
2,410
1.7135
Ordinary
Sale
2,380
1.7135
Ordinary
Sale
2,185
1.712
Ordinary
Sale
194
1.712
Ordinary
Sale
520
1.712
Ordinary
Sale
2,666
1.7135
Ordinary
Sale
39
1.719
Ordinary
Sale
7,338
1.713
Ordinary
Sale
261
1.7185
Ordinary
Sale
3,612
1.7145
Ordinary
Sale
2,925
1.7145
Ordinary
Sale
3,102
1.7145
Ordinary
Sale
4,205
1.7155
Ordinary
Sale
595
1.7155
Ordinary
Sale
2,500
1.701
Ordinary
Sale
2,567
1.719
Ordinary
Sale
138
1.716
Ordinary
Sale
644
1.7115
Ordinary
Sale
1,921
1.7115
Ordinary
Sale
2,566
1.71
Ordinary
Sale
2,588
1.711
Ordinary
Sale
2,588
1.7115
Ordinary
Sale
3,552
1.702
Ordinary
Sale
2,500
1.706
Ordinary
Sale
2,417
1.7145
Ordinary
Sale
1,596
1.71
Ordinary
Sale
2,575
1.721
Ordinary
Sale
2,575
1.721
Ordinary
Sale
2,566
1.7115
Ordinary
Sale
2,596
1.7075
Ordinary
Sale
2,566
1.71
Ordinary
Sale
2,641
1.7125
Ordinary
Sale
994
1.713
Ordinary
Sale
2,569
1.71
Ordinary
Sale
2,662
1.715
Ordinary
Sale
7,495
1.716
Ordinary
Sale
7,675
1.7165
Ordinary
Sale
2,740
1.7165
Ordinary
Sale
3,150
1.717
Ordinary
Sale
5,256
1.717
Ordinary
Sale
2,991
1.7175
Ordinary
Sale
2,966
1.718
Ordinary
Sale
610
1.7115
Ordinary
Sale
2,588
1.7125
Ordinary
Sale
971
1.71
Ordinary
Sale
2,572
1.7215
Ordinary
Sale
1,675
1.711
Ordinary
Sale
1,924
1.7155
Ordinary
Sale
318
1.7165
Ordinary
Sale
2,570
1.7105
Ordinary
Sale
2,266
1.7165
Ordinary
Sale
2,581
1.7175
Ordinary
Sale
3,701
1.703
Ordinary
Sale
2,044
1.702
Ordinary
Sale
4,427
1.7135
Ordinary
Sale
4,991
1.7125
Ordinary
Sale
2,619
1.7135
Ordinary
Sale
166
1.7135
Ordinary
Sale
4,959
1.7145
Ordinary
Sale
1,952
1.71
Ordinary
Sale
352
1.718
Ordinary
Sale
2,500
1.718
Ordinary
Sale
3,319
1.718
Ordinary
Sale
2,006
1.718
Ordinary
Sale
4,861
1.7145
Ordinary
Sale
1,558
1.702
Ordinary
Sale
6,040
1.7155
Ordinary
Sale
2,500
1.703
Ordinary
Sale
3,829
1.703
Ordinary
Sale
841
1.71
Ordinary
Sale
905
1.7015
Ordinary
Sale
6,383
1.7145
Ordinary
Sale
2,617
1.7145
Ordinary
Sale
1,468
1.702
Ordinary
Sale
1,583
1.7015
Ordinary
Sale
1,023
1.703
Ordinary
Sale
486
1.7015
Ordinary
Sale
5,044
1.7155
Ordinary
Sale
1,547
1.71
Ordinary
Sale
1,021
1.71
Ordinary
Sale
1,284
1.715
Ordinary
Sale
1,302
1.715
Ordinary
Sale
1,884
1.706
Ordinary
Sale
3,650
1.716
Ordinary
Sale
14,885
1.7175
Ordinary
Sale
2,566
1.71
Ordinary
Sale
1,111
1.7155
Ordinary
Sale
1,928
1.7155
Ordinary
Sale
4,000
1.716
Ordinary
Sale
4,000
1.716
Ordinary
Sale
1,955
1.7115
Ordinary
Sale
2,992
1.713
Ordinary
Sale
2,567
1.7185
Ordinary
Sale
2,588
1.713
Ordinary
Sale
856
1.71
Ordinary
Sale
1,712
1.71
Ordinary
Sale
2,585
1.7155
Ordinary
Sale
2,590
1.7125
Ordinary
Sale
2,566
1.711
Ordinary
Sale
2,284
1.71
Ordinary
Sale
2,585
1.7155
Ordinary
Sale
2,500
1.709
Ordinary
Sale
2,588
1.7135
Ordinary
Sale
4,125
1.71
Ordinary
Sale
1,978
1.694
Ordinary
Sale
2,565
1.711
Ordinary
Sale
5,964
1.7195
Ordinary
Sale
135
1.714
Ordinary
Sale
1,665
1.714
Ordinary
Sale
5,251
1.714
Ordinary
Sale
6,878
1.7145
Ordinary
Sale
5,688
1.7195
Ordinary
Sale
6,075
1.72
Ordinary
Sale
3,159
1.694
Ordinary
Sale
2,447
1.716
Ordinary
Sale
2,994
1.7165
Ordinary
Sale
1,716
1.708
Ordinary
Sale
2,095
1.7145
Ordinary
Sale
2,195
1.715
Ordinary
Sale
999
1.7105
Ordinary
Sale
1,568
1.7105
Ordinary
Sale
2,586
1.715
Ordinary
Sale
8,365
1.7165
Ordinary
Sale
2,661
1.716
Ordinary
Sale
2,129
1.7135
Ordinary
Sale
3,296
1.7155
Ordinary
Sale
2,091
1.713
Ordinary
Sale
2,118
1.714
Ordinary
Sale
2,590
1.7125
Ordinary
Sale
8,366
1.716
Ordinary
Sale
3,017
1.708
Ordinary
Sale
1,939
1.702
Ordinary
Sale
1,934
1.71
Ordinary
Sale
4,969
1.715
Ordinary
Sale
87
1.703
Ordinary
Sale
2,573
1.715
Ordinary
Sale
3,700
1.7155
Ordinary
Sale
2,570
1.7105
Ordinary
Sale
3,457
1.71
Ordinary
Sale
308
1.71
Ordinary
Sale
2,566
1.7115
Ordinary
Sale
1,035
1.708
Ordinary
Sale
2,991
1.7175
Ordinary
Sale
6,656
1.718
Ordinary
Sale
2,904
1.718
Ordinary
Sale
2,528
1.719
Ordinary
Sale
1,052
1.704
Ordinary
Sale
1,493
1.7185
Ordinary
Sale
1,572
1.7135
Ordinary
Sale
2,034
1.7135
Ordinary
Sale
3,000
1.7135
Ordinary
Sale
1,497
1.704
Ordinary
Sale
1,152
1.704
Ordinary
Sale
2,593
1.7075
Ordinary
Sale
3,171
1.702
Ordinary
Sale
3,853
1.71
Ordinary
Sale
891
1.711
Ordinary
Sale
3,723
1.709
Ordinary
Sale
2,572
1.7225
Ordinary
Sale
3,000
1.703
Ordinary
Sale
1,985
1.71
Ordinary
Sale
1,517
1.7175
Ordinary
Sale
1,040
1.7175
Ordinary
Sale
2,242
1.71
Ordinary
Sale
755
1.71
Ordinary
Sale
3,913
1.7105
Ordinary
Sale
4,969
1.714
Ordinary
Sale
1,837
1.71
Ordinary
Sale
2,563
1.7135
Ordinary
Sale
4,456
1.7205
Ordinary
Sale
2,200
1.701
Ordinary
Sale
4,953
1.7125
Ordinary
Sale
2,588
1.7125
Ordinary
Sale
2,568
1.709
Ordinary
Sale
961
1.718
Ordinary
Sale
2,580
1.719
Ordinary
Sale
2,566
1.7125
Ordinary
Sale
2,612
1.7125
Ordinary
Sale
633
1.71
Ordinary
Sale
1,028
1.698
Ordinary
Sale
3,701
1.7175
Ordinary
Sale
2,643
1.7105
Ordinary
Sale
1,759
1.715
Ordinary
Sale
2,981
1.715
Ordinary
Sale
1,241
1.715
Ordinary
Sale
2,247
1.698
Ordinary
Sale
2,528
1.6985
Ordinary
Sale
1,267
1.6985
Ordinary
Sale
931
1.6985
Ordinary
Sale
4,052
1.7
Ordinary
Sale
1,608
1.718
Ordinary
Sale
2,590
1.711
Ordinary
Sale
2,590
1.7115
Ordinary
Sale
2,588
1.7125
Ordinary
Sale
4,000
1.7175
Ordinary
Sale
5,719
1.715
Ordinary
Sale
2,662
1.715
Ordinary
Sale
6,038
1.712
Ordinary
Sale
1,180
1.713
Ordinary
Sale
469
1.713
Ordinary
Sale
1,180
1.713
Ordinary
Sale
2,648
1.71
Ordinary
Sale
2,588
1.7135
Ordinary
Sale
2,563
1.7135
Ordinary
Sale
644
1.716
Ordinary
Sale
644
1.716
Ordinary
Sale
2,567
1.7105
Ordinary
Sale
2,721
1.7115
Ordinary
Sale
3,501
1.7175
Ordinary
Sale
3,498
1.7175
Ordinary
Sale
2,645
1.7175
Ordinary
Sale
2,571
1.7175
Ordinary
Sale
110
1.7115
Ordinary
Sale
7,242
1.714
Ordinary
Sale
138
1.715
Ordinary
Sale
2,668
1.71
Ordinary
Sale
3,000
1.7135
Ordinary
Sale
1,810
1.7135
Ordinary
Sale
2,938
1.7135
Ordinary
Sale
62
1.7135
Ordinary
Sale
1,812
1.7115
Ordinary
Sale
2,588
1.7125
Ordinary
Sale
2,565
1.7115
Ordinary
Sale
1,970
1.698
Ordinary
Sale
733
1.698
Ordinary
Sale
1,200
1.698
Ordinary
Sale
1,687
1.698
Ordinary
Sale
1,053
1.698
Ordinary
Sale
6,255
1.7135
Ordinary
Sale
5,105
1.7145
Ordinary
Sale
8,714
1.714
Ordinary
Sale
4,678
1.714
Ordinary
Sale
6,556
1.7145
Ordinary
Sale
5,756
1.714
Ordinary
Sale
8,788
1.7145
Ordinary
Sale
5,781
1.716
Ordinary
Sale
928
1.7135
Ordinary
Sale
5,917
1.7155
Ordinary
Sale
5,485
1.716
Ordinary
Sale
1,636
1.7135
Ordinary
Sale
2,828
1.714
Ordinary
Sale
5,827
1.719
Ordinary
Sale
4,000
1.719
Ordinary
Sale
1,983
1.7145
Ordinary
Sale
3,748
1.7145
Ordinary
Sale
1,122
1.719
Ordinary
Sale
1,160
1.719
Ordinary
Sale
4,111
1.719
Ordinary
Sale
48
1.719
Ordinary
Sale
838
1.719
Ordinary
Sale
3,219
1.719
Ordinary
Sale
1,575
1.71
Ordinary
Sale
1,048
1.71
Ordinary
Sale
24
1.71
Ordinary
Sale
60
1.713
Ordinary
Sale
1,077
1.7185
Ordinary
Sale
1,022
1.7075
Ordinary
Sale
1,551
1.7075
Ordinary
Sale
2,569
1.7085
Ordinary
Sale
284
1.71
Ordinary
Sale
2,583
1.715
Ordinary
Sale
832
1.7115
Ordinary
Sale
2,000
1.7125
Ordinary
Sale
564
1.7125
Ordinary
Sale
2,024
1.7125
Ordinary
Sale
1,190
1.7095
Ordinary
Sale
2,503
1.711
Ordinary
Sale
556
1.7125
Ordinary
Sale
260
1.7135
Ordinary
Sale
1,965
1.7135
Ordinary
Sale
2,592
1.7115
Ordinary
Sale
14,015
1.7
Ordinary
Sale
73
1.7115
Ordinary
Sale
1,854
1.7115
Ordinary
Sale
2,582
1.715
Ordinary
Sale
644
1.7115
Ordinary
Sale
1,521
1.7135
Ordinary
Sale
2,565
1.713
Ordinary
Sale
1,044
1.7135
Ordinary
Sale
2,664
1.713
Ordinary
Sale
2,047
1.714
Ordinary
Sale
540
1.714
Ordinary
Sale
2,251
1.71
Ordinary
Sale
2,456
1.7115
Ordinary
Sale
1,274
1.7175
Ordinary
Sale
2,786
1.715
Ordinary
Sale
1,396
1.7155
Ordinary
Sale
316
1.71
Ordinary
Sale
1,294
1.7155
Ordinary
Sale
7,697
1.7175
Ordinary
Sale
893
1.7175
Ordinary
Sale
1,853
1.7175
Ordinary
Sale
1,890
1.7175
Ordinary
Sale
2,608
1.715
Ordinary
Sale
1,893
1.716
Ordinary
Sale
63
1.711
Ordinary
Sale
4,929
1.7135
Ordinary
Sale
3,529
1.7025
Ordinary
Sale
2,500
1.7025
Ordinary
Sale
9,119
1.7
Ordinary
Sale
2,567
1.711
Ordinary
Sale
1,726
1.702
Ordinary
Sale
2,566
1.7115
Ordinary
Sale
692
1.716
Ordinary
Sale
5,034
1.7175
Ordinary
Sale
128,806
1.7175

Total Purchases
387,654


Total Sales
2,701,165

 
(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:
29/06/2017
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 Call Option
Sale
2,750,000
1.800
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
3,000,000
1.200
American options
15/12/2017
Ordinary Shares
Listed Put Option
Purchase
8,000
1.4
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
79,000
1.65
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
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
Ordinary Shares
Listed Put Option
Sale
2,750,000
1.800
American options
21/12/2018
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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