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

TescoAnnouncement

25/07/2017 10:30

RNS Number : 0108M
Societe Generale SA
25 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
24/07/2017
(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: 21,701,418 Shares Interests and 33,519,374 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:
21,702,918
0.27
33,519,374
0.41
(2) Cash-settled derivatives:
35,665,657
0.44
5,879,600
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,940,000
0.10
14,829,000
0.18
 TOTAL:
65,308,575
0.80
54,227,974
0.66
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
91,351
1.7275
Ordinary
Purchase
56,012
1.7275
Ordinary
Purchase
28,905
1.7275
Ordinary
Purchase
16,100
1.7275
Ordinary
Purchase
8,268
1.7275
Ordinary
Purchase
10,266
1.7275
Ordinary
Purchase
8,554
1.7275
Ordinary
Purchase
6,844
1.7275
Ordinary
Purchase
6,844
1.7275
Ordinary
Purchase
5,132
1.7275
Ordinary
Purchase
5,133
1.7275
Ordinary
Purchase
10,266
1.7275
Ordinary
Purchase
6,844
1.7275
Ordinary
Purchase
5,133
1.7275
Ordinary
Purchase
8,555
1.7275
Ordinary
Purchase
2,579
1.726
Ordinary
Purchase
2,500
1.7265
Ordinary
Purchase
6,169
1.725
Ordinary
Purchase
3,109
1.726
Ordinary
Purchase
10,447
1.726
Ordinary
Purchase
1,090
1.726
Ordinary
Purchase
85
1.7495
Ordinary
Purchase
2,563
1.726
Ordinary
Purchase
2,543
1.7265
Ordinary
Purchase
1,373
1.7265
Ordinary
Purchase
3,574
1.7265
Ordinary
Purchase
3,419
1.7255
Ordinary
Purchase
368,069
1.7275
Ordinary
Purchase
1,894
1.7265
Ordinary
Purchase
1,900
1.7265
Ordinary
Purchase
1,070
1.7265
Ordinary
Purchase
3,557
1.726
Ordinary
Purchase
304
1.726
Ordinary
Purchase
1,894
1.7265
Ordinary
Purchase
2,196
1.7265
Ordinary
Purchase
4,548
1.725
Ordinary
Purchase
4,757
1.725
Ordinary
Purchase
2,852
1.725
Ordinary
Purchase
1,477
1.725
Ordinary
Purchase
2,099
1.725
Ordinary
Purchase
2,559
1.725
Ordinary
Purchase
148,484
1.7275
Ordinary
Purchase
461
1.725
Ordinary
Purchase
2,400
1.726
Ordinary
Purchase
1,100
1.725
Ordinary
Purchase
1,049
1.725
Ordinary
Purchase
1,869
1.748
Ordinary
Purchase
1,059
1.752
Ordinary
Purchase
2,184
1.752
Ordinary
Purchase
125
1.752
Ordinary
Purchase
2,181
1.7515
Ordinary
Purchase
554
1.752
Ordinary
Purchase
1,149
1.752
Ordinary
Purchase
566
1.7515
Ordinary
Purchase
1,702
1.7515
Ordinary
Purchase
5,444
1.7505
Ordinary
Purchase
5,910
1.751
Ordinary
Purchase
317
1.7255
Ordinary
Purchase
2,784
1.7255
Ordinary
Purchase
5,341
1.749
Ordinary
Purchase
3,983
1.752
Ordinary
Purchase
1,200
1.749
Ordinary
Purchase
5,066
1.749
Ordinary
Purchase
6,428
1.748
Ordinary
Purchase
4,824
1.736
Ordinary
Purchase
5,086
1.751
Ordinary
Purchase
555
1.7455
Ordinary
Purchase
688
1.7325
Ordinary
Purchase
1,050
1.7455
Ordinary
Purchase
1,400
1.7325
Ordinary
Purchase
2,866
1.7325
Ordinary
Purchase
5,650
1.7505
Ordinary
Purchase
5,885
1.747
Ordinary
Purchase
2,588
1.725
Ordinary
Purchase
2,588
1.7255
Ordinary
Purchase
266
1.753
Ordinary
Purchase
5,820
1.7515
Ordinary
Purchase
5,537
1.7495
Ordinary
Purchase
29
1.751
Ordinary
Purchase
5,818
1.752
Ordinary
Purchase
2,943
1.7255
Ordinary
Purchase
5,277
1.7515
Ordinary
Purchase
2,960
1.751
Ordinary
Purchase
2,540
1.751
Ordinary
Purchase
2,186
1.725
Ordinary
Purchase
402
1.725
Ordinary
Purchase
1,454
1.746
Ordinary
Purchase
332
1.746
Ordinary
Purchase
1,597
1.746
Ordinary
Purchase
666
1.7455
Ordinary
Purchase
1,232
1.7455
Ordinary
Purchase
2,125
1.7455
Ordinary
Purchase
3,980
1.75
Ordinary
Purchase
611
1.7465
Ordinary
Purchase
666
1.746
Ordinary
Purchase
1,647
1.7255
Ordinary
Purchase
1,235
1.7255
Ordinary
Purchase
7,198
1.7505
Ordinary
Purchase
3,524
1.7495
Ordinary
Purchase
147
1.746
Ordinary
Purchase
2,180
1.746
Ordinary
Purchase
7,243
1.75
Ordinary
Purchase
2,296
1.7255
Ordinary
Purchase
400
1.7255
Ordinary
Purchase
483
1.7255
Ordinary
Purchase
2,926
1.7255
Ordinary
Purchase
2,100
1.7515
Ordinary
Purchase
2,056
1.7515
Ordinary
Purchase
2,435
1.7515
Ordinary
Purchase
1,555
1.7255
Ordinary
Purchase
6,590
1.751
Ordinary
Purchase
1,377
1.7255
Ordinary
Purchase
6,673
1.7505
Ordinary
Purchase
2,684
1.7525
Ordinary
Purchase
3,045
1.7525
Ordinary
Purchase
3,528
1.75
Ordinary
Purchase
2,960
1.75
Ordinary
Purchase
573
1.75
Ordinary
Purchase
5,649
1.752
Ordinary
Purchase
1,598
1.7485
Ordinary
Purchase
5,679
1.751
Ordinary
Purchase
5,675
1.7505
Ordinary
Purchase
6,015
1.75
Ordinary
Purchase
1,238
1.751
Ordinary
Purchase
5,379
1.752
Ordinary
Purchase
1,946
1.7505
Ordinary
Purchase
6,265
1.751
Ordinary
Purchase
5,353
1.7515
Ordinary
Purchase
4,356
1.751
Ordinary
Purchase
6,258
1.752
Ordinary
Purchase
2,538
1.7505
Ordinary
Purchase
1,779
1.7505
Ordinary
Purchase
1,943
1.7235
Ordinary
Purchase
2,040
1.726
Ordinary
Purchase
2,565
1.726
Ordinary
Purchase
1,956
1.7255
Ordinary
Purchase
644
1.7255
Ordinary
Purchase
4
1.7495
Ordinary
Purchase
1,287
1.7255
Ordinary
Purchase
2,602
1.726
Ordinary
Purchase
838
1.726
Ordinary
Purchase
469
1.726
Ordinary
Purchase
10,704
1.7255
Ordinary
Purchase
1,871
1.7255
Ordinary
Purchase
2,504
1.726
Ordinary
Purchase
2,581
1.726
Ordinary
Purchase
78
1.726
Ordinary
Purchase
2,285
1.7255
Ordinary
Purchase
298
1.7255
Ordinary
Purchase
692
1.7255
Ordinary
Purchase
2,580
1.7255
Ordinary
Purchase
1,088
1.7265
Ordinary
Purchase
1,124
1.726
Ordinary
Purchase
2,583
1.725
Ordinary
Purchase
139
1.7265
Ordinary
Purchase
1,909
1.726
Ordinary
Purchase
522
1.726
Ordinary
Purchase
21
1.7455
Ordinary
Purchase
546
1.726
Ordinary
Purchase
547
1.7255
Ordinary
Purchase
2,034
1.7255
Ordinary
Purchase
14
1.726
Ordinary
Purchase
4
1.749
Ordinary
Purchase
2,560
1.7255
Ordinary
Purchase
2,583
1.7255
Ordinary
Purchase
1,291
1.725
Ordinary
Purchase
2,548
1.7255
Ordinary
Purchase
1,297
1.725
Ordinary
Purchase
1,941
1.7255
Ordinary
Purchase
132
1.7265
Ordinary
Purchase
2,607
1.725
Ordinary
Purchase
1,573
1.726
Ordinary
Purchase
442
1.726
Ordinary
Purchase
812
1.7525
Ordinary
Purchase
413
1.726
Ordinary
Purchase
1,010
1.726
Ordinary
Purchase
4
1.749
Ordinary
Purchase
2,562
1.726
Ordinary
Purchase
1,753
1.725
Ordinary
Purchase
2,562
1.7255
Ordinary
Purchase
2,167
1.7255
Ordinary
Purchase
395
1.7255
Ordinary
Purchase
1,968
1.7255
Ordinary
Purchase
624
1.7255
Ordinary
Purchase
829
1.725
Ordinary
Purchase
126
1.7265
Ordinary
Purchase
1,153
1.726
Ordinary
Purchase
18
1.7265
Ordinary
Purchase
322,003
1.752
Ordinary
Purchase
43,260
1.725026
Ordinary
Purchase
1,722
1.725551
Ordinary
Sale
11
1.7505
Ordinary
Sale
2,000
1.753
Ordinary
Sale
1,573
1.7545
Ordinary
Sale
1,734
1.7355
Ordinary
Sale
286
1.7355
Ordinary
Sale
3,335
1.751
Ordinary
Sale
3,310
1.7515
Ordinary
Sale
1,441
1.751
Ordinary
Sale
2,000
1.7515
Ordinary
Sale
1,400
1.7525
Ordinary
Sale
600
1.7525
Ordinary
Sale
2,000
1.752
Ordinary
Sale
2,000
1.7495
Ordinary
Sale
3,183
1.7525
Ordinary
Sale
1,658
1.751
Ordinary
Sale
1,888
1.751
Ordinary
Sale
1,441
1.751
Ordinary
Sale
2,000
1.7325
Ordinary
Sale
1,806
1.7485
Ordinary
Sale
3,361
1.75
Ordinary
Sale
3,174
1.7525
Ordinary
Sale
493
1.7495
Ordinary
Sale
948
1.7495
Ordinary
Sale
3,249
1.7525
Ordinary
Sale
3,164
1.749
Ordinary
Sale
2,000
1.7525
Ordinary
Sale
1,441
1.7525
Ordinary
Sale
2,100
1.751
Ordinary
Sale
2,000
1.7495
Ordinary
Sale
3,359
1.7525
Ordinary
Sale
3,183
1.7515
Ordinary
Sale
3,895
1.7545
Ordinary
Sale
2,200
1.729
Ordinary
Sale
3,149
1.751
Ordinary
Sale
530
1.752
Ordinary
Sale
2,000
1.752
Ordinary
Sale
3,345
1.7515
Ordinary
Sale
1,441
1.7515
Ordinary
Sale
3,985
1.7515
Ordinary
Sale
2,000
1.7475
Ordinary
Sale
2,100
1.752
Ordinary
Sale
1,441
1.751
Ordinary
Sale
1,441
1.752
Ordinary
Sale
368
1.751
Ordinary
Sale
439
1.7475
Ordinary
Sale
2,000
1.75
Ordinary
Sale
729
1.7475
Ordinary
Sale
300
1.7475
Ordinary
Sale
2,000
1.754
Ordinary
Sale
2,141
1.752
Ordinary
Sale
2,000
1.748
Ordinary
Sale
9
1.752
Ordinary
Sale
684
1.7505
Ordinary
Sale
1,212
1.7505
Ordinary
Sale
2,000
1.751
Ordinary
Sale
2,726
1.748
Ordinary
Sale
3,366
1.751
Ordinary
Sale
1,441
1.751
Ordinary
Sale
2,560
1.7545
Ordinary
Sale
3,441
1.7515
Ordinary
Sale
1,566
1.7485
Ordinary
Sale
2,000
1.7525
Ordinary
Sale
1,300
1.7465
Ordinary
Sale
580
1.7465
Ordinary
Sale
1,160
1.7525
Ordinary
Sale
1,095
1.7525
Ordinary
Sale
1,734
1.746
Ordinary
Sale
1,441
1.746
Ordinary
Sale
687
1.746
Ordinary
Sale
368
1.746
Ordinary
Sale
1,708
1.754
Ordinary
Sale
2,000
1.7515
Ordinary
Sale
3,216
1.7505
Ordinary
Sale
2,000
1.749
Ordinary
Sale
4,217
1.752
Ordinary
Sale
2,000
1.7425
Ordinary
Sale
1,822
1.7425
Ordinary
Sale
2,000
1.749
Ordinary
Sale
4,778
1.7495
Ordinary
Sale
3,277
1.7495
Ordinary
Sale
956
1.7275
Ordinary
Sale
103,631
1.7275
Ordinary
Sale
2,618
1.7275
Ordinary
Sale
3,199
1.7515
Ordinary
Sale
3,370
1.751
Ordinary
Sale
1,044
1.7525
Ordinary
Sale
3,197
1.75
Ordinary
Sale
2,073
1.7515
Ordinary
Sale
3,260
1.7525
Ordinary
Sale
3,239
1.7525
Ordinary
Sale
3,217
1.7525
Ordinary
Sale
3,112
1.7515
Ordinary
Sale
3,145
1.751
Ordinary
Sale
3,192
1.7515
Ordinary
Sale
3,246
1.751
Ordinary
Sale
3,149
1.7505
Ordinary
Sale
739
1.7465
Ordinary
Sale
6,384
1.7505
Ordinary
Sale
3,968
1.75
Ordinary
Sale
3,635
1.7465
Ordinary
Sale
5,368
1.7545
Ordinary
Sale
102
1.725
Ordinary
Sale
616
1.725
Ordinary
Sale
1,093
1.725
Ordinary
Sale
2,501
1.7485
Ordinary
Sale
2,319
1.7485
Ordinary
Sale
1,277
1.7365
Ordinary
Sale
758
1.7365
Ordinary
Sale
1,559
1.7365
Ordinary
Sale
2,500
1.7495
Ordinary
Sale
49,540
1.725
Ordinary
Sale
35,363
1.725
Ordinary
Sale
6,169
1.725
Ordinary
Sale
940
1.725
Ordinary
Sale
167
1.725
Ordinary
Sale
14
1.725
Ordinary
Sale
16
1.725
Ordinary
Sale
2,705
1.751
Ordinary
Sale
3,977
1.725
Ordinary
Sale
2,443
1.7535
Ordinary
Sale
100
1.754
Ordinary
Sale
1,122
1.7535
Ordinary
Sale
4,387
1.731
Ordinary
Sale
900
1.7355
Ordinary
Sale
1,943
1.7355
Ordinary
Sale
85
1.7495
Ordinary
Sale
345
1.7495
Ordinary
Sale
4,229
1.748
Ordinary
Sale
4,097
1.75
Ordinary
Sale
4,157
1.749
Ordinary
Sale
4,757
1.746
Ordinary
Sale
3,806
1.748
Ordinary
Sale
808
1.75
Ordinary
Sale
4,221
1.7485
Ordinary
Sale
441
1.751
Ordinary
Sale
6,510
1.7495
Ordinary
Sale
4,140
1.7505
Ordinary
Sale
2,510
1.7515
Ordinary
Sale
2,954
1.751
Ordinary
Sale
2,500
1.7515
Ordinary
Sale
4,793
1.7515
Ordinary
Sale
3,129
1.748
Ordinary
Sale
4,127
1.749
Ordinary
Sale
3,928
1.7495
Ordinary
Sale
4,195
1.7455
Ordinary
Sale
1,333
1.751
Ordinary
Sale
3,834
1.75
Ordinary
Sale
4,187
1.7495
Ordinary
Sale
450
1.751
Ordinary
Sale
1,102
1.75
Ordinary
Sale
4,099
1.7485
Ordinary
Sale
361
1.7515
Ordinary
Sale
897
1.7515
Ordinary
Sale
2,773
1.75
Ordinary
Sale
4,652
1.751
Ordinary
Sale
3,288
1.7515
Ordinary
Sale
3,289
1.75
Ordinary
Sale
2,515
1.752
Ordinary
Sale
1,500
1.7525
Ordinary
Sale
4,356
1.752
Ordinary
Sale
3,805
1.7535
Ordinary
Sale
7,247
1.751
Ordinary
Sale
3,406
1.7515
Ordinary
Sale
6,244
1.753
Ordinary
Sale
3,157
1.7525
Ordinary
Sale
6,029
1.7515
Ordinary
Sale
6,027
1.752
Ordinary
Sale
3,086
1.7525
Ordinary
Sale
5,929
1.751
Ordinary
Sale
3,534
1.7535
Ordinary
Sale
5,199
1.7525
Ordinary
Sale
2,752
1.7525
Ordinary
Sale
2,552
1.7525
Ordinary
Sale
1,000
1.752
Ordinary
Sale
3,404
1.7495
Ordinary
Sale
2,500
1.7535
Ordinary
Sale
2,276
1.7535
Ordinary
Sale
2,700
1.749
Ordinary
Sale
2,201
1.751
Ordinary
Sale
2,705
1.75
Ordinary
Sale
380
1.751
Ordinary
Sale
3,199
1.751
Ordinary
Sale
30,524
1.725
Ordinary
Sale
1,113
1.725
Ordinary
Sale
1,536
1.753
Ordinary
Sale
5,023
1.748
Ordinary
Sale
27,780
1.725
Ordinary
Sale
1,631
1.725
Ordinary
Sale
12,816
1.725
Ordinary
Sale
2,201
1.7525
Ordinary
Sale
3,659
1.753
Ordinary
Sale
864
1.754
Ordinary
Sale
2,500
1.7525
Ordinary
Sale
4,873
1.753
Ordinary
Sale
4,350
1.749
Ordinary
Sale
3,926
1.747
Ordinary
Sale
3,863
1.7465
Ordinary
Sale
1,371
1.7485
Ordinary
Sale
595
1.7485
Ordinary
Sale
4,158
1.748
Ordinary
Sale
3,891
1.7455
Ordinary
Sale
4,129
1.7475
Ordinary
Sale
4,664
1.753
Ordinary
Sale
4,996
1.7525
Ordinary
Sale
4,353
1.752
Ordinary
Sale
2,114
1.7535
Ordinary
Sale
722
1.7555
Ordinary
Sale
3,216
1.752
Ordinary
Sale
6,876
1.7525
Ordinary
Sale
6,596
1.752
Ordinary
Sale
4,634
1.753
Ordinary
Sale
4,792
1.75
Ordinary
Sale
2,100
1.7495
Ordinary
Sale
2,500
1.7495
Ordinary
Sale
3,785
1.7505
Ordinary
Sale
3,691
1.75
Ordinary
Sale
2,563
1.751
Ordinary
Sale
3,462
1.751
Ordinary
Sale
3,823
1.7505
Ordinary
Sale
3,065
1.7515
Ordinary
Sale
3,561
1.752
Ordinary
Sale
744
1.7515
Ordinary
Sale
2,489
1.753
Ordinary
Sale
3,823
1.7535
Ordinary
Sale
2,335
1.753
Ordinary
Sale
2,324
1.7535
Ordinary
Sale
5,252
1.7525
Ordinary
Sale
1,902
1.754
Ordinary
Sale
1,586
1.725
Ordinary
Sale
1,313
1.725
Ordinary
Sale
4,196
1.7515
Ordinary
Sale
4,230
1.746
Ordinary
Sale
4,228
1.7475
Ordinary
Sale
2,064
1.7485
Ordinary
Sale
7,145
1.7505
Ordinary
Sale
3,194
1.752
Ordinary
Sale
4,624
1.75
Ordinary
Sale
35,363
1.725
Ordinary
Sale
30,285
1.725
Ordinary
Sale
357
1.751
Ordinary
Sale
3,172
1.752
Ordinary
Sale
294
1.7515
Ordinary
Sale
8,033
1.7495
Ordinary
Sale
2,705
1.752
Ordinary
Sale
1,250
1.7495
Ordinary
Sale
1,036
1.7495
Ordinary
Sale
3,385
1.7505
Ordinary
Sale
4,130
1.752
Ordinary
Sale
848
1.7495
Ordinary
Sale
1,595
1.748
Ordinary
Sale
1,538
1.748
Ordinary
Sale
3,542
1.7495
Ordinary
Sale
3,699
1.7505
Ordinary
Sale
3,623
1.751
Ordinary
Sale
1,293
1.748
Ordinary
Sale
3,489
1.75
Ordinary
Sale
201
1.7515
Ordinary
Sale
2,870
1.751
Ordinary
Sale
2,200
1.748
Ordinary
Sale
3,919
1.746
Ordinary
Sale
2,500
1.748
Ordinary
Sale
153
1.754
Ordinary
Sale
3,315
1.7525
Ordinary
Sale
4,682
1.7535
Ordinary
Sale
4,056
1.749
Ordinary
Sale
6,365
1.751
Ordinary
Sale
3,727
1.7495
Ordinary
Sale
3,888
1.75
Ordinary
Sale
3,592
1.7505
Ordinary
Sale
1,000
1.751
Ordinary
Sale
1,313
1.75
Ordinary
Sale
1,333
1.75
Ordinary
Sale
3,935
1.7495
Ordinary
Sale
2,313
1.75
Ordinary
Sale
3,879
1.7495
Ordinary
Sale
1,446
1.75
Ordinary
Sale
3,888
1.7485
Ordinary
Sale
3,653
1.749
Ordinary
Sale
2,411
1.7505
Ordinary
Sale
3,875
1.75
Ordinary
Sale
100
1.75
Ordinary
Sale
1,310
1.7505
Ordinary
Sale
4,340
1.7525
Ordinary
Sale
2,886
1.7515
Ordinary
Sale
1,050
1.7545
Ordinary
Sale
789
1.7545
Ordinary
Sale
751
1.7535
Ordinary
Sale
1,264
1.7535
Ordinary
Sale
2,000
1.753
Ordinary
Sale
1,186
1.753
Ordinary
Sale
4,047
1.725
Ordinary
Sale
4,102
1.7505
Ordinary
Sale
4,317
1.75
Ordinary
Sale
3,710
1.748
Ordinary
Sale
3,311
1.753
Ordinary
Sale
1,307
1.725
Ordinary
Sale
4,573
1.75
Ordinary
Sale
4,301
1.7495
Ordinary
Sale
4,648
1.753
Ordinary
Sale
3,006
1.7525
Ordinary
Sale
4,047
1.725
Ordinary
Sale
4,240
1.73
Ordinary
Sale
554
1.752
Ordinary
Sale
2,489
1.752
Ordinary
Sale
5,465
1.752
Ordinary
Sale
876
1.752
Ordinary
Sale
4,047
1.725
Ordinary
Sale
287
1.73
Ordinary
Sale
3,953
1.73
Ordinary
Sale
4,105
1.749
Ordinary
Sale
3,875
1.7505
Ordinary
Sale
4,788
1.7485
Ordinary
Sale
4,080
1.7495
Ordinary
Sale
4,074
1.748
Ordinary
Sale
3,110
1.75
Ordinary
Sale
2,643
1.725
Ordinary
Sale
3,319
1.7515
Ordinary
Sale
3,618
1.7525
Ordinary
Sale
764
1.752
Ordinary
Sale
2,500
1.752
Ordinary
Sale
3,338
1.752
Ordinary
Sale
3,645
1.75
Ordinary
Sale
2,500
1.7475
Ordinary
Sale
2,558
1.7475
Ordinary
Sale
4,764
1.7495
Ordinary
Sale
4,992
1.7515
Ordinary
Sale
3,849
1.75
Ordinary
Sale
97
1.751
Ordinary
Sale
7,198
1.7505
Ordinary
Sale
987
1.752
Ordinary
Sale
3,129
1.752
Ordinary
Sale
2,705
1.752
Ordinary
Sale
6,585
1.751
Ordinary
Sale
755
1.751
Ordinary
Sale
928
1.751
Ordinary
Sale
2,705
1.7505
Ordinary
Sale
4,410
1.7485
Ordinary
Sale
4,469
1.749
Ordinary
Sale
4,212
1.7505
Ordinary
Sale
317
1.7505
Ordinary
Sale
4,420
1.75
Ordinary
Sale
2,500
1.7525
Ordinary
Sale
2,100
1.7525
Ordinary
Sale
1,144
1.751
Ordinary
Sale
2,705
1.75
Ordinary
Sale
6,613
1.752
Ordinary
Sale
1,894
1.75
Ordinary
Sale
7,243
1.75
Ordinary
Sale
2,705
1.75
Ordinary
Sale
1,439
1.75
Ordinary
Sale
755
1.75
Ordinary
Sale
4,022
1.7475
Ordinary
Sale
3,744
1.7485
Ordinary
Sale
3,705
1.75
Ordinary
Sale
4,250
1.751
Ordinary
Sale
4,701
1.752
Ordinary
Sale
4,760
1.7525
Ordinary
Sale
2,953
1.7525
Ordinary
Sale
6,713
1.7495
Ordinary
Sale
2,557
1.7505
Ordinary
Sale
2,558
1.75
Ordinary
Sale
4,725
1.749
Ordinary
Sale
6,578
1.75
Ordinary
Sale
2,985
1.751
Ordinary
Sale
6,249
1.752
Ordinary
Sale
2,969
1.7505
Ordinary
Sale
2,769
1.752
Ordinary
Sale
135
1.752
Ordinary
Sale
2,785
1.7515
Ordinary
Sale
2,945
1.75
Ordinary
Sale
3,574
1.7365
Ordinary
Sale
1,300
1.75
Ordinary
Sale
3,512
1.752
Ordinary
Sale
2,705
1.751
Ordinary
Sale
3,512
1.7365
Ordinary
Sale
1,539
1.738
Ordinary
Sale
1,654
1.738
Ordinary
Sale
3,459
1.7375
Ordinary
Sale
217
1.738
Ordinary
Sale
1,355
1.756
Ordinary
Sale
2,671
1.7525
Ordinary
Sale
4,859
1.751
Ordinary
Sale
2,709
1.753
Ordinary
Sale
6,041
1.752
Ordinary
Sale
4,404
1.7525
Ordinary
Sale
3,334
1.7525
Ordinary
Sale
4,209
1.7505
Ordinary
Sale
3,610
1.7545
Ordinary
Sale
6,902
1.7495
Ordinary
Sale
3,366
1.7455
Ordinary
Sale
1,514
1.7455
Ordinary
Sale
3,023
1.7355
Ordinary
Sale
4,710
1.7485
Ordinary
Sale
1,330
1.751
Ordinary
Sale
300
1.751
Ordinary
Sale
4,568
1.751
Ordinary
Sale
3,403
1.725
Ordinary
Sale
1,236
1.725
Ordinary
Sale
2,167
1.725
Ordinary
Sale
3,296
1.751
Ordinary
Sale
1,890
1.751
Ordinary
Sale
9,170
1.751
Ordinary
Sale
4,779
1.75
Ordinary
Sale
2,492
1.753
Ordinary
Sale
2,647
1.7525
Ordinary
Sale
2,233
1.7535
Ordinary
Sale
4,692
1.751
Ordinary
Sale
3,110
1.7525
Ordinary
Sale
1,842
1.7515
Ordinary
Sale
764
1.7515
Ordinary
Sale
1,052
1.7515
Ordinary
Sale
3,485
1.7515
Ordinary
Sale
3,358
1.753
Ordinary
Sale
693
1.7525
Ordinary
Sale
4,368
1.75
Ordinary
Sale
3,516
1.75
Ordinary
Sale
852
1.75
Ordinary
Sale
2,500
1.752
Ordinary
Sale
6,375
1.752
Ordinary
Sale
2,500
1.752
Ordinary
Sale
2,556
1.751
Ordinary
Sale
550
1.7465
Ordinary
Sale
764
1.75
Ordinary
Sale
1,800
1.75
Ordinary
Sale
673
1.7525
Ordinary
Sale
5,351
1.753
Ordinary
Sale
253
1.7535
Ordinary
Sale
3,728
1.7465
Ordinary
Sale
6,092
1.7535
Ordinary
Sale
765
1.746
Ordinary
Sale
1,526
1.746
Ordinary
Sale
755
1.746
Ordinary
Sale
1,872
1.7555
Ordinary
Sale
2,500
1.753
Ordinary
Sale
2,500
1.7525
Ordinary
Sale
2,193
1.751
Ordinary
Sale
2,500
1.751
Ordinary
Sale
2,705
1.7525
Ordinary
Sale
4,447
1.7465
Ordinary
Sale
3,915
1.752
Ordinary
Sale
4,073
1.7525
Ordinary
Sale
5,202
1.7525
Ordinary
Sale
2,500
1.7525
Ordinary
Sale
2,378
1.752
Ordinary
Sale
1,149
1.753
Ordinary
Sale
3,070
1.748
Ordinary
Sale
418
1.752
Ordinary
Sale
6,337
1.73
Ordinary
Sale
3,212
1.75
Ordinary
Sale
3,306
1.7515
Ordinary
Sale
2,634
1.749
Ordinary
Sale
584
1.751
Ordinary
Sale
2,222
1.751
Ordinary
Sale
3,813
1.7475
Ordinary
Sale
6,574
1.749
Ordinary
Sale
2,500
1.7515
Ordinary
Sale
2,560
1.725
Ordinary
Sale
1,166
1.749
Ordinary
Sale
65
1.749
Ordinary
Sale
29
1.7525
Ordinary
Sale
1,021
1.749
Ordinary
Sale
2,254
1.749
Ordinary
Sale
1,441
1.749
Ordinary
Sale
64,401
1.7275
Ordinary
Sale
2,322
1.7545
Ordinary
Sale
802
1.7545
Ordinary
Sale
1,548
1.7355
Ordinary
Sale
3,211
1.7515
Ordinary
Sale
3,223
1.751
Ordinary
Sale
3,256
1.751
Ordinary
Sale
3,151
1.7525
Ordinary
Sale
2,500
1.751
Ordinary
Sale
2,500
1.7525
Ordinary
Sale
3,145
1.7505
Ordinary
Sale
3,266
1.75
Ordinary
Sale
2,500
1.7485
Ordinary
Sale
3,110
1.7525
Ordinary
Sale
3,302
1.7525
Ordinary
Sale
2,500
1.7525
Ordinary
Sale
3,131
1.751
Ordinary
Sale
2,500
1.7525
Ordinary
Sale
2,100
1.751
Ordinary
Sale
3,157
1.7525
Ordinary
Sale
3,092
1.7515
Ordinary
Sale
2,200
1.729
Ordinary
Sale
2,500
1.7535
Ordinary
Sale
3,420
1.7525
Ordinary
Sale
2,397
1.752
Ordinary
Sale
3,220
1.7515
Ordinary
Sale
2,500
1.7475
Ordinary
Sale
3,173
1.7505
Ordinary
Sale
2,548
1.7515
Ordinary
Sale
2,428
1.7505
Ordinary
Sale
4,042
1.7525
Ordinary
Sale
3,281
1.751
Ordinary
Sale
2,500
1.7485
Ordinary
Sale
1,620
1.751
Ordinary
Sale
2,100
1.7515
Ordinary
Sale
3,193
1.7505
Ordinary
Sale
2,500
1.752
Ordinary
Sale
2,451
1.749
Ordinary
Sale
2,500
1.75
Ordinary
Sale
19
1.725
Ordinary
Sale
23
1.725
Ordinary
Sale
1,722
1.741631

Total Purchases
1,567,221


Total Sales
1,765,299

 
(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:
25/07/2017
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
Ordinary Shares
OTC call-option
Sale
2,940,000
1.700
American options
15/09/2017
Ordinary Shares
OTC put-option
Sale
2,940,000
1.700
American options
15/09/2017
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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