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

TescoAnnouncement

06/07/2017 09:40

RNS Number : 3002K
Societe Generale SA
06 July 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
05/07/2017
(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: 22,556,065 Shares Interests and 31,104,822 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:
22,557,565
0.28
31,104,822
0.38
(2) Cash-settled derivatives:
35,637,193
0.44
5,879,600
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
5,000,000
0.06
11,889,000
0.15
 TOTAL:
63,194,758
0.77
48,873,422
0.60
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
27
1.735555556
Ordinary
Purchase
16,100
1.7345
Ordinary
Purchase
16,100
1.7345
Ordinary
Purchase
28
1.735357143
Ordinary
Purchase
4,536
1.74225
Ordinary
Purchase
136
1.727
Ordinary
Purchase
3,708
1.727
Ordinary
Purchase
1,852
1.7395
Ordinary
Purchase
1,461
1.7395
Ordinary
Purchase
1,539
1.73925
Ordinary
Purchase
3,973
1.737
Ordinary
Purchase
209
1.737
Ordinary
Purchase
866
1.737
Ordinary
Purchase
1,743
1.735
Ordinary
Purchase
1,200
1.735
Ordinary
Purchase
5,052
1.7355
Ordinary
Purchase
510
1.737
Ordinary
Purchase
1,740
1.737
Ordinary
Purchase
2,798
1.737
Ordinary
Purchase
5,045
1.738
Ordinary
Purchase
5,049
1.737
Ordinary
Purchase
3,172
1.738
Ordinary
Purchase
1,876
1.738
Ordinary
Purchase
5,048
1.7375
Ordinary
Purchase
5,047
1.7375
Ordinary
Purchase
1,500
1.7485
Ordinary
Purchase
580
1.7365
Ordinary
Purchase
272
1.7345
Ordinary
Purchase
580
1.735
Ordinary
Purchase
30
1.7355
Ordinary
Purchase
580
1.7395
Ordinary
Purchase
8,630
1.7345
Ordinary
Purchase
27,591
1.7345
Ordinary
Purchase
18,000
1.7345
Ordinary
Purchase
36,972
1.7345
Ordinary
Purchase
1,547
1.7345
Ordinary
Purchase
93,490
1.7345
Ordinary
Purchase
44,062
1.7345
Ordinary
Purchase
515
1.7355
Ordinary
Purchase
290
1.7285
Ordinary
Purchase
2,832
1.735
Ordinary
Purchase
2,540
1.728
Ordinary
Purchase
3,060
1.7425
Ordinary
Purchase
2,541
1.7275
Ordinary
Purchase
2,539
1.728
Ordinary
Purchase
4,709
1.735
Ordinary
Purchase
6,234
1.7355
Ordinary
Purchase
5,966
1.7405
Ordinary
Purchase
4,872
1.741
Ordinary
Purchase
5,933
1.7405
Ordinary
Purchase
2,528
1.735
Ordinary
Purchase
1,662
1.7415
Ordinary
Purchase
1,083
1.7415
Ordinary
Purchase
4,395
1.741
Ordinary
Purchase
1,051
1.7415
Ordinary
Purchase
598
1.7415
Ordinary
Purchase
2,531
1.733
Ordinary
Purchase
2,722
1.7345
Ordinary
Purchase
2,542
1.7265
Ordinary
Purchase
4,981
1.7375
Ordinary
Purchase
6,913
1.7335
Ordinary
Purchase
7,027
1.739
Ordinary
Purchase
5,856
1.747
Ordinary
Purchase
421
1.739
Ordinary
Purchase
195
1.739
Ordinary
Purchase
1,904
1.739
Ordinary
Purchase
2,631
1.721
Ordinary
Purchase
2,207
1.739
Ordinary
Purchase
314
1.739
Ordinary
Purchase
2,594
1.7385
Ordinary
Purchase
4,878
1.728
Ordinary
Purchase
2,536
1.7295
Ordinary
Purchase
2,520
1.74
Ordinary
Purchase
2,538
1.7285
Ordinary
Purchase
1,000
1.681
Ordinary
Purchase
5,996
1.745
Ordinary
Purchase
1,414
1.7215
Ordinary
Purchase
1,216
1.7215
Ordinary
Purchase
2,555
1.721
Ordinary
Purchase
2,671
1.737
Ordinary
Purchase
2,540
1.728
Ordinary
Purchase
558
1.7285
Ordinary
Purchase
1,980
1.7285
Ordinary
Purchase
2,750
1.736
Ordinary
Purchase
4,583
1.728
Ordinary
Purchase
1,288
1.7245
Ordinary
Purchase
2,009
1.7245
Ordinary
Purchase
1,457
1.7355
Ordinary
Purchase
8,458
1.7355
Ordinary
Purchase
4,263
1.738
Ordinary
Purchase
3,198
1.7345
Ordinary
Purchase
1,971
1.7355
Ordinary
Purchase
3,800
1.7355
Ordinary
Purchase
2,000
1.736
Ordinary
Purchase
5,150
1.736
Ordinary
Purchase
2,435
1.7375
Ordinary
Purchase
3,337
1.7375
Ordinary
Purchase
1,777
1.7375
Ordinary
Purchase
356
1.7375
Ordinary
Purchase
251
1.7385
Ordinary
Purchase
1,200
1.7385
Ordinary
Purchase
2,000
1.7385
Ordinary
Purchase
1,760
1.7385
Ordinary
Purchase
2,000
1.7385
Ordinary
Purchase
2,400
1.7385
Ordinary
Sale
1,990
1.728
Ordinary
Sale
2,642
1.728
Ordinary
Sale
4
1.727
Ordinary
Sale
2,089
1.727
Ordinary
Sale
119
1.727
Ordinary
Sale
2,678
1.7285
Ordinary
Sale
2,682
1.727
Ordinary
Sale
120
1.7275
Ordinary
Sale
2,682
1.7275
Ordinary
Sale
1,750
1.7285
Ordinary
Sale
2,654
1.727
Ordinary
Sale
473
1.728
Ordinary
Sale
2,534
1.7285
Ordinary
Sale
2,695
1.727
Ordinary
Sale
2,695
1.7275
Ordinary
Sale
695
1.728
Ordinary
Sale
2,000
1.728
Ordinary
Sale
54
1.7345
Ordinary
Sale
1,589
1.7345
Ordinary
Sale
3,178
1.7345
Ordinary
Sale
4,766
1.7345
Ordinary
Sale
4,766
1.7345
Ordinary
Sale
11,120
1.7345
Ordinary
Sale
12,710
1.7345
Ordinary
Sale
27,075
1.7345
Ordinary
Sale
11,121
1.7345
Ordinary
Sale
2,044
1.7345
Ordinary
Sale
6,354
1.7345
Ordinary
Sale
12,709
1.7345
Ordinary
Sale
14,298
1.7345
Ordinary
Sale
11,121
1.7345
Ordinary
Sale
9,532
1.7345
Ordinary
Sale
9,532
1.7345
Ordinary
Sale
7,943
1.7345
Ordinary
Sale
9,532
1.7345
Ordinary
Sale
7,944
1.7345
Ordinary
Sale
3,641
1.7345
Ordinary
Sale
6,355
1.7345
Ordinary
Sale
4,766
1.7345
Ordinary
Sale
670
1.7345
Ordinary
Sale
4,766
1.7345
Ordinary
Sale
4,766
1.7345
Ordinary
Sale
3,178
1.7345
Ordinary
Sale
3,177
1.7345
Ordinary
Sale
1,588
1.7345
Ordinary
Sale
3,177
1.7345
Ordinary
Sale
534
1.68
Ordinary
Sale
119
1.68
Ordinary
Sale
19
1.68
Ordinary
Sale
2
1.68
Ordinary
Sale
604
1.68
Ordinary
Sale
63
1.68
Ordinary
Sale
810
1.68
Ordinary
Sale
107
1.68
Ordinary
Sale
149
1.68
Ordinary
Sale
3,220
1.68
Ordinary
Sale
18
1.68
Ordinary
Sale
190
1.68
Ordinary
Sale
7
1.68
Ordinary
Sale
252
1.68
Ordinary
Sale
346
1.68
Ordinary
Sale
2,500
1.7285
Ordinary
Sale
2,140
1.728
Ordinary
Sale
2,500
1.7285
Ordinary
Sale
1,026
1.7285
Ordinary
Sale
2,500
1.7285
Ordinary
Sale
1
1.7285
Ordinary
Sale
354
1.728
Ordinary
Sale
2,870
1.7275
Ordinary
Sale
2,135
1.7275
Ordinary
Sale
718
1.728
Ordinary
Sale
2,221
1.728
Ordinary
Sale
198
1.728
Ordinary
Sale
130
1.727
Ordinary
Sale
1,545
1.727
Ordinary
Sale
1,352
1.727
Ordinary
Sale
1,299
1.727
Ordinary
Sale
1,230
1.727
Ordinary
Sale
1,930
1.727
Ordinary
Sale
1,921
1.7265
Ordinary
Sale
403
1.7265
Ordinary
Sale
347
1.7265
Ordinary
Sale
168
1.7265
Ordinary
Sale
2,701
1.7285
Ordinary
Sale
2,479
1.7265
Ordinary
Sale
609
1.7265
Ordinary
Sale
1,545
1.7265
Ordinary
Sale
588
1.7265
Ordinary
Sale
793
1.7265
Ordinary
Sale
2,189
1.7265
Ordinary
Sale
351
1.727
Ordinary
Sale
2,331
1.727
Ordinary
Sale
126
1.7275
Ordinary
Sale
2,681
1.7275
Ordinary
Sale
2,682
1.728
Ordinary
Sale
2,500
1.7285
Ordinary
Sale
2,158
1.7265
Ordinary
Sale
498
1.73
Ordinary
Sale
4,310
1.72675
Ordinary
Sale
2,701
1.727
Ordinary
Sale
7,058
1.728
Ordinary
Sale
1,700
1.7285
Ordinary
Sale
5,517
1.728
Ordinary
Sale
1,676
1.728
Ordinary
Sale
2,062
1.727
Ordinary
Sale
633
1.727
Ordinary
Sale
2,500
1.728
Ordinary
Sale
208
1.728
Ordinary
Sale
2,695
1.7275
Ordinary
Sale
575
1.728
Ordinary
Sale
761
1.728
Ordinary
Sale
1,934
1.728
Ordinary
Sale
2,850
1.697
Ordinary
Sale
3,443
1.6795
Ordinary
Sale
766
1.73025
Ordinary
Sale
1,086
1.73
Ordinary
Sale
3,307
1.6795
Ordinary
Sale
2,787
1.737
Ordinary
Sale
3,287
1.6795
Ordinary
Sale
3,429
1.7315
Ordinary
Sale
2,500
1.7305
Ordinary
Sale
1,500
1.676
Ordinary
Sale
75
1.725
Ordinary
Sale
352
1.7285
Ordinary
Sale
2,685
1.7285
Ordinary
Sale
599
1.728
Ordinary
Sale
3,820
1.728
Ordinary
Sale
2,000
1.728
Ordinary
Sale
4,464
1.728
Ordinary
Sale
1,967
1.728
Ordinary
Sale
1,196
1.727
Ordinary
Sale
1,828
1.727
Ordinary
Sale
561
1.7265
Ordinary
Sale
2,000
1.7265
Ordinary
Sale
136
1.727
Ordinary
Sale
428
1.727
Ordinary
Sale
2,000
1.727
Ordinary
Sale
2,761
1.7275
Ordinary
Sale
342
1.727
Ordinary
Sale
394
1.727
Ordinary
Sale
3,406
1.727
Ordinary
Sale
231
1.727
Ordinary
Sale
3
1.728
Ordinary
Sale
1,171
1.727
Ordinary
Sale
459
1.727
Ordinary
Sale
909
1.727
Ordinary
Sale
1,088
1.727
Ordinary
Sale
1,792
1.727
Ordinary
Sale
42
1.727
Ordinary
Sale
2,240
1.727
Ordinary
Sale
403
1.727
Ordinary
Sale
2,708
1.7285
Ordinary
Sale
2,657
1.729
Ordinary
Sale
1,533
1.7265
Ordinary
Sale
3,586
1.7265
Ordinary
Sale
2,681
1.727
Ordinary
Sale
679
1.7275
Ordinary
Sale
2,008
1.7275
Ordinary
Sale
132
1.7275
Ordinary
Sale
792
1.7275
Ordinary
Sale
352
1.7275
Ordinary
Sale
1,546
1.7275
Ordinary
Sale
2,690
1.7275
Ordinary
Sale
2,630
1.728
Ordinary
Sale
2,681
1.728
Ordinary
Sale
499
1.7285
Ordinary
Sale
1,000
1.7285
Ordinary
Sale
811
1.7285
Ordinary
Sale
2,401
1.7285
Ordinary
Sale
2,562
1.727
Ordinary
Sale
2,180
1.727
Ordinary
Sale
2,113
1.728
Ordinary
Sale
2,017
1.728
Ordinary
Sale
1,174
1.728
Ordinary
Sale
1,517
1.7285
Ordinary
Sale
53
1.7285
Ordinary
Sale
650
1.7285
Ordinary
Sale
151
1.73
Ordinary
Sale
5,827
1.72675
Ordinary
Sale
2,118
1.729
Ordinary
Sale
1,452
1.729
Ordinary
Sale
2,000
1.7285
Ordinary
Sale
2,247
1.7285
Ordinary
Sale
1,131
1.7285
Ordinary
Sale
2,712
1.727
Ordinary
Sale
723
1.729
Ordinary
Sale
2,114
1.7275
Ordinary
Sale
524
1.728
Ordinary
Sale
3,388
1.727
Ordinary
Sale
6,909
1.728
Ordinary
Sale
2,708
1.7285
Ordinary
Sale
257
1.7275
Ordinary
Sale
2,388
1.7275
Ordinary
Sale
3,465
1.728
Ordinary
Sale
7
1.736
Ordinary
Sale
46
1.729
Ordinary
Sale
55
1.729
Ordinary
Sale
65
1.729
Ordinary
Sale
40,389
1.7345
Ordinary
Sale
5,465
1.7345
Ordinary
Sale
40,389
1.7345
Ordinary
Sale
4,500
1.723
Ordinary
Sale
9,400
1.723
Ordinary
Sale
5,400
1.723
Ordinary
Sale
7,400
1.723
Ordinary
Sale
10,109
1.723
Ordinary
Sale
5,400
1.723
Ordinary
Sale
3,705
1.723
Ordinary
Sale
2,835
1.723
Ordinary
Sale
1,860
1.723
Ordinary
Sale
1,715
1.723
Ordinary
Sale
2,325
1.723
Ordinary
Sale
2,500
1.723
Ordinary
Sale
1,860
1.723
Ordinary
Sale
7,400
1.723
Ordinary
Sale
4,500
1.723
Ordinary
Sale
19,512
1.723
Ordinary
Sale
27,352
1.723
Ordinary
Sale
12,179
1.723
Ordinary
Sale
9,968
1.723
Ordinary
Sale
10,080
1.723
Ordinary
Sale
132,315
1.7385
Ordinary
Sale
2,380
1.7345
Ordinary
Sale
40,390
1.7345
Ordinary
Sale
48,467
1.7345
Ordinary
Sale
31,335
1.7345
Ordinary
Sale
24,405
1.7345
Ordinary
Sale
40,390
1.7345
Ordinary
Sale
15,984
1.7345
Ordinary
Sale
1,299
1.7345
Ordinary
Sale
1,553
1.739
Ordinary
Sale
4,826
1.739
Ordinary
Sale
2,291
1.7345
Ordinary
Sale
40,390
1.7345
Ordinary
Sale
40,389
1.7345
Ordinary
Sale
48,467
1.7345
Ordinary
Sale
40,389
1.7345
Ordinary
Sale
40,390
1.7345
Ordinary
Sale
40,390
1.7345
Ordinary
Sale
2,001
1.7385
Ordinary
Sale
9,305
1.7385
Ordinary
Sale
2,500
1.7285
Ordinary
Sale
168
1.729
Ordinary
Sale
2,700
1.729
Ordinary
Sale
362
1.7285
Ordinary
Sale
2,468
1.729
Ordinary
Sale
516
1.729
Ordinary
Sale
7,125
1.729
Ordinary
Sale
3,000
1.729
Ordinary
Sale
1,000
1.729
Ordinary
Sale
5,467
1.729
Ordinary
Sale
2,070
1.7275
Ordinary
Sale
2,086
1.7275
Ordinary
Sale
1,687
1.7275
Ordinary
Sale
138,917
1.7345
Ordinary
Sale
2,500
1.728
Ordinary
Sale
3,019
1.728
Ordinary
Sale
2,500
1.7285
Ordinary
Sale
179
1.7285
Ordinary
Sale
2,051
1.7285
Ordinary
Sale
180
1.729
Ordinary
Sale
50
1.729
Ordinary
Sale
123
1.729
Ordinary
Sale
59
1.729
Ordinary
Sale
49
1.729
Ordinary
Sale
1,172
1.7285
Ordinary
Sale
3,090
1.729
Ordinary
Sale
73
1.729
Ordinary
Sale
186
1.729
Ordinary
Sale
3,278
1.729
Ordinary
Sale
1,900
1.728
Ordinary
Sale
10,956
1.7285
Ordinary
Sale
1,361
1.729
Ordinary
Sale
595
1.728
Ordinary
Sale
1,900
1.728
Ordinary
Sale
14,435
1.727
Ordinary
Sale
1,346
1.728
Ordinary
Sale
54
1.728
Ordinary
Sale
1,162
1.727
Ordinary
Sale
75
1.7345
Ordinary
Sale
1,412
1.7275
Ordinary
Sale
2,285
1.7275
Ordinary
Sale
1,361
1.7275
Ordinary
Sale
1,562
1.727
Ordinary
Sale
2,047
1.727
Ordinary
Sale
845
1.727
Ordinary
Sale
1,190
1.727
Ordinary
Sale
2,918
1.7265
Ordinary
Sale
530
1.727
Ordinary
Sale
5,858
1.727
Ordinary
Sale
2,447
1.7265
Ordinary
Sale
4,000
1.727
Ordinary
Sale
2,064
1.727
Ordinary
Sale
1,700
1.727
Ordinary
Sale
2,100
1.7265
Ordinary
Sale
2,129
1.7265
Ordinary
Sale
307
1.7265
Ordinary
Sale
2,146
1.7265
Ordinary
Sale
209
1.7265
Ordinary
Sale
2,697
1.7265
Ordinary
Sale
9,523
1.7265
Ordinary
Sale
2,681
1.727
Ordinary
Sale
2,281
1.7275
Ordinary
Sale
2,542
1.7265
Ordinary
Sale
2,897
1.7265
Ordinary
Sale
1,387
1.7285
Ordinary
Sale
10,323
1.7285
Ordinary
Sale
2,974
1.7285
Ordinary
Sale
1,000
1.7285
Ordinary
Sale
1,346
1.728
Ordinary
Sale
2,500
1.728
Ordinary
Sale
1,854
1.728
Ordinary
Sale
1,346
1.728
Ordinary
Sale
102,385
1.7345
Ordinary
Sale
2,682
1.7275
Ordinary
Sale
4,834
1.7275
Ordinary
Sale
9,096
1.7275
Ordinary
Sale
954
1.7345
Ordinary
Sale
106,233
1.7345
Ordinary
Sale
2,169
1.729
Ordinary
Sale
1,900
1.728
Ordinary
Sale
2,536
1.7295
Ordinary
Sale
966
1.7295
Ordinary
Sale
1,900
1.7295
Ordinary
Sale
1,900
1.7295
Ordinary
Sale
2,500
1.7295
Ordinary
Sale
1,000
1.7295
Ordinary
Sale
5,210
1.7295
Ordinary
Sale
2,817
1.729
Ordinary
Sale
1,707
1.728
Ordinary
Sale
2,208
1.7285
Ordinary
Sale
1,904
1.7285
Ordinary
Sale
2,792
1.7285
Ordinary
Sale
3,277
1.7285
Ordinary
Sale
26,835
1.7345
Ordinary
Sale
3,925
1.7345
Ordinary
Sale
224
1.7345
Ordinary
Sale
126,252
1.7345
Ordinary
Sale
842,695
1.7345
Ordinary
Sale
2,650
1.7285
Ordinary
Sale
2,100
1.7285
Ordinary
Sale
192
1.729
Ordinary
Sale
3,163
1.7265
Ordinary
Sale
3,016
1.7285
Ordinary
Sale
2,708
1.7275
Ordinary
Sale
4,094
1.728
Ordinary
Sale
2,888
1.7265
Ordinary
Sale
571
1.728
Ordinary
Sale
2,966
1.7275
Ordinary
Sale
1,473
1.7275
Ordinary
Sale
2,095
1.728
Ordinary
Sale
61
1.7285
Ordinary
Sale
13,755
1.727
Ordinary
Sale
3,002
1.7285
Ordinary
Sale
9,223
1.7275
Ordinary
Sale
83,871
1.7345
Ordinary
Sale
2,695
1.7275
Ordinary
Sale
2,500
1.728
Ordinary
Sale
2,701
1.728
Ordinary
Sale
590
1.7345
Ordinary
Sale
2,544
1.724
Ordinary
Sale
4,614
1.7435
Ordinary
Sale
755
1.722
Ordinary
Sale
838
1.722
Ordinary
Sale
4,617
1.73
Ordinary
Sale
1,528
1.722
Ordinary
Sale
3,468
1.722
Ordinary
Sale
679
1.724
Ordinary
Sale
1,318
1.724
Ordinary
Sale
546
1.724
Ordinary
Sale
2,543
1.724
Ordinary
Sale
2,543
1.725
Ordinary
Sale
1,054
1.726
Ordinary
Sale
3,160
1.6795
Ordinary
Sale
1,414
1.724
Ordinary
Sale
1,129
1.724
Ordinary
Sale
87
1.7385
Ordinary
Sale
608
1.7385
Ordinary
Sale
839
1.7385
Ordinary
Sale
839
1.7385
Ordinary
Sale
149
1.7385
Ordinary
Sale
475
1.726
Ordinary
Sale
1,684
1.7385
Ordinary
Sale
838
1.7385
Ordinary
Sale
2,617
1.7255
Ordinary
Sale
1,000
1.726
Ordinary
Sale
797
1.6865
Ordinary
Sale
3,554
1.7385
Ordinary
Sale
2,544
1.7235
Ordinary
Sale
836
1.699
Ordinary
Sale
197
1.699
Ordinary
Sale
836
1.699
Ordinary
Sale
10
1.699
Ordinary
Sale
836
1.699
Ordinary
Sale
4,817
1.739
Ordinary
Sale
5,191
1.732
Ordinary
Sale
352
1.732
Ordinary
Sale
1,500
1.686
Ordinary
Sale
521
1.686
Ordinary
Sale
1,152
1.724
Ordinary
Sale
3,962
1.727
Ordinary
Sale
1,277
1.727
Ordinary
Sale
1,391
1.724
Ordinary
Sale
4,628
1.743
Ordinary
Sale
2,543
1.724
Ordinary
Sale
859
1.7425
Ordinary
Sale
2,543
1.724
Ordinary
Sale
1,697
1.68
Ordinary
Sale
2,090
1.725
Ordinary
Sale
452
1.725
Ordinary
Sale
2,524
1.7385
Ordinary
Sale
264
1.7385
Ordinary
Sale
2,882
1.7265
Ordinary
Sale
2,259
1.7385
Ordinary
Sale
2,523
1.739
Ordinary
Sale
4,865
1.74
Ordinary
Sale
2,521
1.7345
Ordinary
Sale
1,877
1.7345
Ordinary
Sale
919
1.7345
Ordinary
Sale
3,271
1.7245
Ordinary
Sale
1,639
1.7245
Ordinary
Sale
2,521
1.739
Ordinary
Sale
2,410
1.7395
Ordinary
Sale
2,418
1.7395
Ordinary
Sale
3,737
1.7095
Ordinary
Sale
3,707
1.709
Ordinary
Sale
3,338
1.7095
Ordinary
Sale
2,541
1.726
Ordinary
Sale
2,719
1.7235
Ordinary
Sale
2,595
1.74
Ordinary
Sale
943
1.741
Ordinary
Sale
1,577
1.741
Ordinary
Sale
599
1.744
Ordinary
Sale
2,525
1.746
Ordinary
Sale
1,856
1.744
Ordinary
Sale
60
1.744
Ordinary
Sale
558
1.7385
Ordinary
Sale
4,014
1.7385
Ordinary
Sale
2,523
1.7385
Ordinary
Sale
2,542
1.7255
Ordinary
Sale
3,408
1.712
Ordinary
Sale
1,660
1.7425
Ordinary
Sale
5,377
1.722
Ordinary
Sale
1,457
1.7255
Ordinary
Sale
1,085
1.7255
Ordinary
Sale
4,986
1.7425
Ordinary
Sale
919
1.686
Ordinary
Sale
1,500
1.686
Ordinary
Sale
4,561
1.745
Ordinary
Sale
2,523
1.739
Ordinary
Sale
2,542
1.726
Ordinary
Sale
624
1.739
Ordinary
Sale
840
1.736
Ordinary
Sale
839
1.736
Ordinary
Sale
3,172
1.6865
Ordinary
Sale
840
1.736
Ordinary
Sale
14,230
1.7235
Ordinary
Sale
2,979
1.7375
Ordinary
Sale
886
1.726
Ordinary
Sale
1,656
1.726
Ordinary
Sale
419
1.7385
Ordinary
Sale
174
1.7385
Ordinary
Sale
840
1.7385
Ordinary
Sale
218
1.7385
Ordinary
Sale
620
1.7385
Ordinary
Sale
254
1.7385
Ordinary
Sale
4,996
1.739
Ordinary
Sale
5,694
1.7395
Ordinary
Sale
1,075
1.6775
Ordinary
Sale
1,205
1.678
Ordinary
Sale
370
1.678
Ordinary
Sale
500
1.6775
Ordinary
Sale
2,809
1.7265
Ordinary
Sale
5,700
1.6895
Ordinary
Sale
672
1.7265
Ordinary
Sale
1,869
1.7265
Ordinary
Sale
2,544
1.725
Ordinary
Sale
7,010
1.7475
Ordinary
Sale
2,539
1.7265
Ordinary
Sale
425
1.7475
Ordinary
Sale
3,760
1.7475
Ordinary
Sale
2,033
1.725
Ordinary
Sale
511
1.725
Ordinary
Sale
600
1.7275
Ordinary
Sale
888
1.7275
Ordinary
Sale
251
1.7275
Ordinary
Sale
800
1.7275
Ordinary
Sale
2,539
1.728
Ordinary
Sale
2,515
1.744
Ordinary
Sale
3,247
1.7285
Ordinary
Sale
4,680
1.728
Ordinary
Sale
901
1.7285
Ordinary
Sale
1,172
1.7285
Ordinary
Sale
2,857
1.72
Ordinary
Sale
522
1.686
Ordinary
Sale
8,700
1.7295
Ordinary
Sale
2,543
1.725
Ordinary
Sale
1,474
1.686
Ordinary
Sale
5,194
1.732
Ordinary
Sale
1,037
1.697
Ordinary
Sale
2,544
1.724
Ordinary
Sale
3,850
1.721
Ordinary
Sale
5,962
1.722
Ordinary
Sale
3,513
1.721
Ordinary
Sale
4,178
1.721
Ordinary
Sale
2,604
1.7425
Ordinary
Sale
2,545
1.724
Ordinary
Sale
2,245
1.695
Ordinary
Sale
4,522
1.7195
Ordinary
Sale
288
1.725
Ordinary
Sale
2,109
1.726
Ordinary
Sale
1,744
1.7445
Ordinary
Sale
2,253
1.725
Ordinary
Sale
4,622
1.7285
Ordinary
Sale
4,755
1.744
Ordinary
Sale
4,611
1.717
Ordinary
Sale
434
1.726
Ordinary
Sale
1,097
1.7265
Ordinary
Sale
1,520
1.7265
Ordinary
Sale
2,544
1.724
Ordinary
Sale
5,855
1.7245
Ordinary
Sale
5,404
1.7295
Ordinary
Sale
5,306
1.697
Ordinary
Sale
2,522
1.74
Ordinary
Sale
1,297
1.7395
Ordinary
Sale
1,432
1.7395
Ordinary
Sale
2,643
1.7395
Ordinary
Sale
2,234
1.7395
Ordinary
Sale
14
1.726
Ordinary
Sale
42,320
1.735634

Total Purchases
509,680


Total Sales
3,456,749

 
(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:
06/07/2017
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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