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

TescoAnnouncement

30/06/2017 10:00

RNS Number : 7297J
Societe Generale SA
30 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
29/06/2017
(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: 23,092,813 Shares Interests and 32,045,546 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:
23,094,313
0.28
32,045,546
0.39
(2) Cash-settled derivatives:
35,835,553
0.44
5,880,290
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
5,000,000
0.06
11,889,000
0.15
 TOTAL:
63,929,866
0.78
49,814,836
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
1,424
1.722
Ordinary
Purchase
788
1.7235
Ordinary
Purchase
2,111
1.7235
Ordinary
Purchase
106
1.7235
Ordinary
Purchase
3,201
1.7235
Ordinary
Purchase
4,929
1.725
Ordinary
Purchase
2,921
1.723
Ordinary
Purchase
882
1.723
Ordinary
Purchase
1,200
1.723
Ordinary
Purchase
1,594
1.7235
Ordinary
Purchase
27
1.72
Ordinary
Purchase
9,440
1.721
Ordinary
Purchase
12,770
1.724
Ordinary
Purchase
436
1.72
Ordinary
Purchase
594
1.72
Ordinary
Purchase
16,100
1.72
Ordinary
Purchase
16,100
1.72
Ordinary
Purchase
6,558
1.72
Ordinary
Purchase
16,100
1.72
Ordinary
Purchase
8,512
1.72
Ordinary
Purchase
16,100
1.72
Ordinary
Purchase
16,100
1.72
Ordinary
Purchase
70
1.7265
Ordinary
Purchase
16,100
1.72
Ordinary
Purchase
16,100
1.72
Ordinary
Purchase
6,440
1.72
Ordinary
Purchase
6,440
1.72
Ordinary
Purchase
512
1.723
Ordinary
Purchase
2,552
1.723
Ordinary
Purchase
5,225
1.72
Ordinary
Purchase
5,084
1.7205
Ordinary
Purchase
5,027
1.7205
Ordinary
Purchase
5,309
1.72
Ordinary
Purchase
4,282
1.72
Ordinary
Purchase
4,347
1.7205
Ordinary
Purchase
2,552
1.723
Ordinary
Purchase
2,062
1.723
Ordinary
Purchase
2,400
1.7175
Ordinary
Purchase
158
1.7175
Ordinary
Purchase
2,633
1.717
Ordinary
Purchase
489
1.723
Ordinary
Purchase
2,550
1.723
Ordinary
Purchase
1,069
1.7225
Ordinary
Purchase
1,483
1.7225
Ordinary
Purchase
2,059
1.723
Ordinary
Purchase
492
1.723
Ordinary
Purchase
2,555
1.72
Ordinary
Purchase
1,479
1.72
Ordinary
Purchase
2,633
1.723
Ordinary
Purchase
1,075
1.72
Ordinary
Purchase
2,556
1.7195
Ordinary
Purchase
4,433
1.7285
Ordinary
Purchase
2,708
1.719
Ordinary
Purchase
5,407
1.7205
Ordinary
Purchase
5,952
1.72
Ordinary
Purchase
4,302
1.7205
Ordinary
Purchase
2,559
1.7175
Ordinary
Purchase
2,500
1.721
Ordinary
Purchase
4,663
1.721
Ordinary
Purchase
1,652
1.7265
Ordinary
Purchase
4,785
1.7265
Ordinary
Purchase
5,303
1.7265
Ordinary
Purchase
1,639
1.7265
Ordinary
Purchase
1,983
1.7265
Ordinary
Purchase
2,561
1.7165
Ordinary
Purchase
1,500
1.7165
Ordinary
Purchase
1,061
1.7165
Ordinary
Purchase
4,467
1.716
Ordinary
Purchase
6,848
1.72
Ordinary
Purchase
2,633
1.718
Ordinary
Purchase
4,183
1.72
Ordinary
Purchase
2,551
1.724
Ordinary
Purchase
719
1.724
Ordinary
Purchase
1,832
1.724
Ordinary
Purchase
69
1.723
Ordinary
Purchase
2,318
1.723
Ordinary
Purchase
234
1.723
Ordinary
Purchase
64
1.723
Ordinary
Purchase
2,547
1.7275
Ordinary
Purchase
4,627
1.7235
Ordinary
Purchase
2,560
1.7175
Ordinary
Purchase
2,634
1.718
Ordinary
Purchase
2,548
1.7265
Ordinary
Purchase
2,550
1.7245
Ordinary
Purchase
1,087
1.717
Ordinary
Purchase
1,704
1.717
Ordinary
Purchase
1,745
1.724
Ordinary
Purchase
8,511
1.725
Ordinary
Purchase
2,550
1.724
Ordinary
Purchase
2,546
1.7255
Ordinary
Purchase
2,737
1.723
Ordinary
Purchase
2,072
1.725
Ordinary
Purchase
1,700
1.725
Ordinary
Purchase
2,364
1.7245
Ordinary
Purchase
1,231
1.7245
Ordinary
Purchase
2,547
1.7255
Ordinary
Purchase
1,258
1.7255
Ordinary
Purchase
1,288
1.7255
Ordinary
Purchase
544
1.725
Ordinary
Purchase
2,004
1.725
Ordinary
Purchase
4,702
1.717
Ordinary
Purchase
2,547
1.725
Ordinary
Purchase
8,657
1.7265
Ordinary
Purchase
650
1.725
Ordinary
Purchase
3,116
1.724
Ordinary
Purchase
1,603
1.724
Ordinary
Purchase
7,155
1.717
Ordinary
Purchase
2,589
1.714
Ordinary
Purchase
2,053
1.7255
Ordinary
Purchase
1,531
1.7255
Ordinary
Purchase
1,743
1.7255
Ordinary
Purchase
1,700
1.7255
Ordinary
Purchase
2,384
1.7255
Ordinary
Purchase
1,680
1.7255
Ordinary
Purchase
4,365
1.7255
Ordinary
Purchase
2,562
1.7165
Ordinary
Purchase
1,897
1.725
Ordinary
Purchase
1,239
1.724
Ordinary
Purchase
1,311
1.724
Ordinary
Purchase
1,064
1.7255
Ordinary
Purchase
871
1.725
Ordinary
Purchase
2,548
1.725
Ordinary
Purchase
2,053
1.725
Ordinary
Purchase
2,500
1.725
Ordinary
Purchase
475
1.725
Ordinary
Purchase
1,531
1.725
Ordinary
Purchase
1,200
1.725
Ordinary
Purchase
306
1.7245
Ordinary
Purchase
2,315
1.7245
Ordinary
Purchase
2,550
1.723
Ordinary
Purchase
1,751
1.725
Ordinary
Purchase
3,738
1.725
Ordinary
Purchase
2,053
1.725
Ordinary
Purchase
2,548
1.725
Ordinary
Purchase
2,559
1.717
Ordinary
Purchase
2,562
1.7165
Ordinary
Purchase
2,549
1.725
Ordinary
Purchase
2,549
1.7245
Ordinary
Purchase
3,663
1.7225
Ordinary
Purchase
2,935
1.717
Ordinary
Purchase
5,000
1.717
Ordinary
Purchase
2,065
1.717
Ordinary
Purchase
2,557
1.718
Ordinary
Purchase
900
1.72
Ordinary
Purchase
2,079
1.725
Ordinary
Purchase
1,811
1.725
Ordinary
Purchase
4,160
1.725
Ordinary
Purchase
1,251
1.725
Ordinary
Purchase
1,740
1.725
Ordinary
Purchase
5,000
1.726
Ordinary
Purchase
2,548
1.726
Ordinary
Purchase
393
1.726
Ordinary
Purchase
3,068
1.726
Ordinary
Purchase
2,683
1.716
Ordinary
Purchase
55
1.716
Ordinary
Purchase
6,080
1.722
Ordinary
Purchase
1,700
1.723
Ordinary
Purchase
3,000
1.723
Ordinary
Purchase
2,383
1.7235
Ordinary
Purchase
1,913
1.7235
Ordinary
Purchase
900
1.7235
Ordinary
Purchase
3,930
1.726
Ordinary
Purchase
1,446
1.7255
Ordinary
Purchase
160,996
1.7214
Ordinary
Sale
2,582
1.723
Ordinary
Sale
905
1.723
Ordinary
Sale
2,000
1.723
Ordinary
Sale
100
1.723
Ordinary
Sale
100
1.7215
Ordinary
Sale
1
1.7185
Ordinary
Sale
311
1.7185
Ordinary
Sale
1,800
1.7225
Ordinary
Sale
219
1.7225
Ordinary
Sale
2,000
1.7225
Ordinary
Sale
200
1.721
Ordinary
Sale
125
1.7295
Ordinary
Sale
847
1.72475
Ordinary
Sale
3,203
1.729
Ordinary
Sale
2,578
1.729
Ordinary
Sale
708
1.729
Ordinary
Sale
394
1.729
Ordinary
Sale
91
1.72925
Ordinary
Sale
747
1.724
Ordinary
Sale
2,500
1.723
Ordinary
Sale
2,588
1.723
Ordinary
Sale
773
1.7255
Ordinary
Sale
117
1.7265
Ordinary
Sale
514
1.7235
Ordinary
Sale
2,079
1.7235
Ordinary
Sale
1,892
1.722
Ordinary
Sale
810
1.716
Ordinary
Sale
936
1.7165
Ordinary
Sale
1,792
1.7225
Ordinary
Sale
1,710
1.7185
Ordinary
Sale
1,847
1.718
Ordinary
Sale
662
1.724
Ordinary
Sale
1,723
1.724
Ordinary
Sale
1,779
1.723
Ordinary
Sale
1,750
1.7175
Ordinary
Sale
15
1.717
Ordinary
Sale
2
1.726
Ordinary
Sale
39
1.7265
Ordinary
Sale
761
1.72
Ordinary
Sale
4,803
1.72
Ordinary
Sale
35,178
1.72
Ordinary
Sale
63,774
1.72
Ordinary
Sale
2,575
1.723
Ordinary
Sale
463
1.7225
Ordinary
Sale
2,582
1.7235
Ordinary
Sale
3,000
1.7225
Ordinary
Sale
2,625
1.723
Ordinary
Sale
879
1.723
Ordinary
Sale
2,500
1.723
Ordinary
Sale
16,100
1.72
Ordinary
Sale
1,000
1.7225
Ordinary
Sale
6,558
1.72
Ordinary
Sale
695
1.72
Ordinary
Sale
5,691
1.7225
Ordinary
Sale
100
1.7225
Ordinary
Sale
1,285
1.7225
Ordinary
Sale
2,500
1.7225
Ordinary
Sale
687
1.723
Ordinary
Sale
50
1.717
Ordinary
Sale
211
1.7185
Ordinary
Sale
2,779
1.7225
Ordinary
Sale
2,250
1.723
Ordinary
Sale
3,832
1.723
Ordinary
Sale
1,542
1.7225
Ordinary
Sale
560
1.7225
Ordinary
Sale
100
1.7225
Ordinary
Sale
518
1.718
Ordinary
Sale
69
1.718
Ordinary
Sale
161
1.7215
Ordinary
Sale
2,161
1.7295
Ordinary
Sale
8
1.73
Ordinary
Sale
739
1.73
Ordinary
Sale
100
1.729
Ordinary
Sale
100
1.723
Ordinary
Sale
2,678
1.729
Ordinary
Sale
1,254
1.729
Ordinary
Sale
87
1.723
Ordinary
Sale
436
1.72
Ordinary
Sale
124
1.724
Ordinary
Sale
2,287
1.723
Ordinary
Sale
388,108
1.72
Ordinary
Sale
234
1.7225
Ordinary
Sale
600
1.7165
Ordinary
Sale
10
1.722
Ordinary
Sale
1,100
1.723
Ordinary
Sale
1,728
1.723
Ordinary
Sale
351
1.723
Ordinary
Sale
1,004
1.723
Ordinary
Sale
2,010
1.7265
Ordinary
Sale
3,053
1.7225
Ordinary
Sale
450
1.723
Ordinary
Sale
2,100
1.722
Ordinary
Sale
16,100
1.72
Ordinary
Sale
16,100
1.72
Ordinary
Sale
4,000
1.723
Ordinary
Sale
3,427
1.723
Ordinary
Sale
906
1.72
Ordinary
Sale
1,063
1.72
Ordinary
Sale
13
1.718
Ordinary
Sale
298
1.719
Ordinary
Sale
164
1.719
Ordinary
Sale
73
1.719
Ordinary
Sale
851
1.719
Ordinary
Sale
146
1.719
Ordinary
Sale
386
1.7195
Ordinary
Sale
18
1.719
Ordinary
Sale
18
1.719
Ordinary
Sale
36
1.719
Ordinary
Sale
2,562
1.716
Ordinary
Sale
1,200
1.72
Ordinary
Sale
2,552
1.7235
Ordinary
Sale
2,563
1.716
Ordinary
Sale
2,412
1.7165
Ordinary
Sale
1,358
1.72
Ordinary
Sale
2,559
1.721
Ordinary
Sale
2,554
1.721
Ordinary
Sale
717
1.7215
Ordinary
Sale
2,565
1.716
Ordinary
Sale
101
1.724
Ordinary
Sale
362
1.724
Ordinary
Sale
2,554
1.723
Ordinary
Sale
2,553
1.7215
Ordinary
Sale
1,113
1.724
Ordinary
Sale
868
1.724
Ordinary
Sale
110
1.724
Ordinary
Sale
151
1.7215
Ordinary
Sale
2,402
1.7215
Ordinary
Sale
9,914
1.7185
Ordinary
Sale
2,554
1.723
Ordinary
Sale
2,548
1.726
Ordinary
Sale
1,155
1.7165
Ordinary
Sale
1,407
1.7165
Ordinary
Sale
2,627
1.7225
Ordinary
Sale
2,552
1.723
Ordinary
Sale
2,542
1.73
Ordinary
Sale
1,537
1.726
Ordinary
Sale
3,093
1.7235
Ordinary
Sale
870
1.7175
Ordinary
Sale
1,768
1.7175
Ordinary
Sale
547
1.726
Ordinary
Sale
1,850
1.7175
Ordinary
Sale
785
1.7175
Ordinary
Sale
2,713
1.718
Ordinary
Sale
2,001
1.726
Ordinary
Sale
1,912
1.7215
Ordinary
Sale
2,562
1.719
Ordinary
Sale
2,543
1.73
Ordinary
Sale
2,559
1.72
Ordinary
Sale
1,074
1.7235
Ordinary
Sale
1,012
1.726
Ordinary
Sale
1,480
1.7235
Ordinary
Sale
2,562
1.719
Ordinary
Sale
2,621
1.727
Ordinary
Sale
2,558
1.7185
Ordinary
Sale
2,013
1.719
Ordinary
Sale
544
1.719
Ordinary
Sale
58
1.719
Ordinary
Sale
2,577
1.719
Ordinary
Sale
4,681
1.7185
Ordinary
Sale
2,643
1.715
Ordinary
Sale
2,557
1.721
Ordinary
Sale
2,556
1.7215
Ordinary
Sale
2,548
1.726
Ordinary
Sale
3,469
1.723
Ordinary
Sale
3,244
1.7185
Ordinary
Sale
1,438
1.7185
Ordinary
Sale
1,424
1.719
Ordinary
Sale
1,136
1.719
Ordinary
Sale
1,129
1.719
Ordinary
Sale
2,543
1.73
Ordinary
Sale
2,617
1.7305
Ordinary
Sale
598
1.7225
Ordinary
Sale
1,957
1.7225
Ordinary
Sale
1,910
1.7175
Ordinary
Sale
651
1.7175
Ordinary
Sale
2,637
1.718
Ordinary
Sale
2,555
1.723
Ordinary
Sale
2,631
1.72
Ordinary
Sale
5,529
1.72
Ordinary
Sale
429
1.7195
Ordinary
Sale
5,188
1.7195
Ordinary
Sale
244
1.7205
Ordinary
Sale
2,845
1.7205
Ordinary
Sale
1,648
1.725
Ordinary
Sale
900
1.725
Ordinary
Sale
2,317
1.723
Ordinary
Sale
237
1.723
Ordinary
Sale
209
1.7255
Ordinary
Sale
2,340
1.7255
Ordinary
Sale
904
1.7245
Ordinary
Sale
2,561
1.72
Ordinary
Sale
1,035
1.725
Ordinary
Sale
2,548
1.726
Ordinary
Sale
1,722
1.7245
Ordinary
Sale
2,561
1.7175
Ordinary
Sale
1,185
1.7185
Ordinary
Sale
1,377
1.7185
Ordinary
Sale
1,330
1.725
Ordinary
Sale
1,218
1.725
Ordinary
Sale
2,631
1.72
Ordinary
Sale
2,560
1.72
Ordinary
Sale
1,211
1.721
Ordinary
Sale
1,346
1.721
Ordinary
Sale
2,555
1.7215
Ordinary
Sale
347
1.726
Ordinary
Sale
736
1.726
Ordinary
Sale
1,465
1.726
Ordinary
Sale
1,661
1.726
Ordinary
Sale
1,592
1.725
Ordinary
Sale
2,780
1.7265
Ordinary
Sale
2,553
1.724
Ordinary
Sale
5,938
1.7245
Ordinary
Sale
2,561
1.7175
Ordinary
Sale
2,195
1.7155
Ordinary
Sale
436
1.7155
Ordinary
Sale
2,636
1.718
Ordinary
Sale
2,554
1.7225
Ordinary
Sale
2,553
1.7225
Ordinary
Sale
2,307
1.722
Ordinary
Sale
3,451
1.722
Ordinary
Sale
2,562
1.7185
Ordinary
Sale
1,431
1.719
Ordinary
Sale
2,548
1.726
Ordinary
Sale
938
1.7235
Ordinary
Sale
2,347
1.7205
Ordinary
Sale
208
1.7205
Ordinary
Sale
488
1.725
Ordinary
Sale
1,615
1.7235
Ordinary
Sale
2,553
1.723
Ordinary
Sale
3,948
1.7235
Ordinary
Sale
587
1.715
Ordinary
Sale
1,976
1.715
Ordinary
Sale
5,565
1.7225
Ordinary
Sale
946
1.7225
Ordinary
Sale
1,223
1.718
Ordinary
Sale
7,532
1.7245
Ordinary
Sale
3,093
1.725
Ordinary
Sale
2,558
1.72
Ordinary
Sale
1,882
1.7225
Ordinary
Sale
342
1.7225
Ordinary
Sale
2,500
1.718
Ordinary
Sale
2,549
1.7265
Ordinary
Sale
1,484
1.726
Ordinary
Sale
890
1.726
Ordinary
Sale
1,651
1.7265
Ordinary
Sale
860
1.7265
Ordinary
Sale
2,555
1.7225
Ordinary
Sale
2,556
1.7225
Ordinary
Sale
1,518
1.7185
Ordinary
Sale
1,044
1.7185
Ordinary
Sale
2,557
1.723
Ordinary
Sale
2,549
1.726
Ordinary
Sale
2,549
1.7265
Ordinary
Sale
618
1.7275
Ordinary
Sale
2,958
1.7275
Ordinary
Sale
3,412
1.728
Ordinary
Sale
2,551
1.725
Ordinary
Sale
854
1.7235
Ordinary
Sale
5,281
1.7245
Ordinary
Sale
2,490
1.7265
Ordinary
Sale
1,700
1.7235
Ordinary
Sale
2,561
1.7165
Ordinary
Sale
2,663
1.726
Ordinary
Sale
2,288
1.726
Ordinary
Sale
2,548
1.726
Ordinary
Sale
131
1.7265
Ordinary
Sale
7,548
1.726
Ordinary
Sale
45
1.726
Ordinary
Sale
2,033
1.726
Ordinary
Sale
1,440
1.726
Ordinary
Sale
2,861
1.728
Ordinary
Sale
2,554
1.721
Ordinary
Sale
2,211
1.7165
Ordinary
Sale
351
1.7165
Ordinary
Sale
2,548
1.7275
Ordinary
Sale
3,436
1.7225
Ordinary
Sale
1,059
1.7225
Ordinary
Sale
777
1.7225
Ordinary
Sale
2,697
1.7295
Ordinary
Sale
1,640
1.7285
Ordinary
Sale
2,547
1.7275
Ordinary
Sale
2,040
1.7225
Ordinary
Sale
1,337
1.7225
Ordinary
Sale
1,556
1.723
Ordinary
Sale
1,630
1.723
Ordinary
Sale
2,555
1.7225
Ordinary
Sale
2,563
1.716
Ordinary
Sale
2,557
1.721
Ordinary
Sale
10
1.7225
Ordinary
Sale
5,903
1.72
Ordinary
Sale
2,237
1.7195
Ordinary
Sale
3,355
1.7195
Ordinary
Sale
274
1.7225
Ordinary
Sale
197
1.7245
Ordinary
Sale
898
1.7245
Ordinary
Sale
2,040
1.7245
Ordinary
Sale
2,457
1.7245
Ordinary
Sale
651
1.719
Ordinary
Sale
505
1.719
Ordinary
Sale
947
1.719
Ordinary
Sale
2,152
1.7185
Ordinary
Sale
4,305
1.7185
Ordinary
Sale
2,625
1.7185
Ordinary
Sale
2,134
1.72
Ordinary
Sale
3,949
1.717
Ordinary
Sale
314
1.717
Ordinary
Sale
2,145
1.7205
Ordinary
Sale
2,118
1.7205
Ordinary
Sale
1,529
1.7235
Ordinary
Sale
3,272
1.718
Ordinary
Sale
2,561
1.718
Ordinary
Sale
711
1.718
Ordinary
Sale
3,000
1.73
Ordinary
Sale
221
1.73
Ordinary
Sale
1
1.7225
Ordinary
Sale
666
1.723
Ordinary
Sale
2,500
1.723
Ordinary
Sale
2,631
1.729
Ordinary
Sale
119
1.7295
Ordinary
Sale
3,054
1.7295
Ordinary
Sale
3,658
1.7295
Ordinary
Sale
1,294
1.7295
Ordinary
Sale
510
1.7295
Ordinary
Sale
140
1.7165
Ordinary
Sale
2,500
1.723
Ordinary
Sale
2,568
1.723
Ordinary
Sale
1,401
1.72275
Ordinary
Sale
1,092
1.717
Ordinary
Sale
111
1.7265
Ordinary
Sale
1,918
1.7235
Ordinary
Sale
1,750
1.722
Ordinary
Sale
2,474
1.723
Ordinary
Sale
3,465
1.723
Ordinary
Sale
2,781
1.723
Ordinary
Sale
308
1.723
Ordinary
Sale
1,567
1.723
Ordinary
Sale
1
1.7225
Ordinary
Sale
927
1.7225
Ordinary
Sale
1,913
1.7225
Ordinary
Sale
2,500
1.723
Ordinary
Sale
2,052
1.723
Ordinary
Sale
1,972
1.723
Ordinary
Sale
584
1.723
Ordinary
Sale
113
1.7295
Ordinary
Sale
7
1.7225
Ordinary
Sale
1,368
1.723
Ordinary
Sale
2,500
1.723
Ordinary
Sale
127
1.723
Ordinary
Sale
2,442
1.723
Ordinary
Sale
2,600
1.723
Ordinary
Sale
507
1.723
Ordinary
Sale
661
1.723
Ordinary
Sale
1,877
1.723
Ordinary
Sale
105
1.7265
Ordinary
Sale
3
1.7155
Ordinary
Sale
722
1.7235
Ordinary
Sale
2,522
1.72225
Ordinary
Sale
1,845
1.723
Ordinary
Sale
4,264
1.723
Ordinary
Sale
384
1.72575
Ordinary
Sale
3,049
1.7185
Ordinary
Sale
1,866
1.719
Ordinary
Sale
2,121
1.719
Ordinary
Sale
1,177
1.716
Ordinary
Sale
495
1.716
Ordinary
Sale
542
1.7155
Ordinary
Sale
1,465
1.7155
Ordinary
Sale
3,010
1.7155
Ordinary
Sale
2,512
1.7125
Ordinary
Sale
1,718
1.7125

Total Purchases
691,468


Total Sales
1,174,314

 
(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
Listed call warrant
Reducing a short position
7,772
0.0066
(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:
30/06/2017
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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