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

TescoAnnouncement

28/07/2017 10:40

RNS Number : 4320M
Societe Generale SA
28 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
27/07/2017
(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: 21,090,478 Shares Interests and 33,331,869 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:
21,091,978
0.26
33,331,869
0.41
(2) Cash-settled derivatives:
34,976,309
0.43
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:
64,008,287
0.78
54,040,469
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
60,224
1.757
Ordinary
Purchase
2,000
1.726
Ordinary
Purchase
2,341
1.761
Ordinary
Purchase
1,700
1.757
Ordinary
Purchase
412
1.7575
Ordinary
Purchase
890
1.7575
Ordinary
Purchase
1,551
1.7575
Ordinary
Purchase
1,214
1.7575
Ordinary
Purchase
2,162
1.728
Ordinary
Purchase
566
1.757
Ordinary
Purchase
845
1.757
Ordinary
Purchase
1,231
1.7205
Ordinary
Purchase
2,000
1.7205
Ordinary
Purchase
1,592
1.757
Ordinary
Purchase
602
1.757
Ordinary
Purchase
2,177
1.758
Ordinary
Purchase
260
1.758
Ordinary
Purchase
3,230
1.759
Ordinary
Purchase
599
1.759
Ordinary
Purchase
1,269
1.759
Ordinary
Purchase
1,927
1.7535
Ordinary
Purchase
2,434
1.757
Ordinary
Purchase
824
1.757
Ordinary
Purchase
1,337
1.7245
Ordinary
Purchase
32
1.729
Ordinary
Purchase
1,512
1.7565013
Ordinary
Purchase
2,886
1.7205
Ordinary
Purchase
502
1.7205
Ordinary
Purchase
1,700
1.757
Ordinary
Purchase
831
1.757
Ordinary
Purchase
2,500
1.7265
Ordinary
Purchase
1,704
1.725
Ordinary
Purchase
1,640
1.759
Ordinary
Purchase
1,275
1.759
Ordinary
Purchase
336
1.757
Ordinary
Purchase
1,244
1.757
Ordinary
Purchase
4,800
1.721
Ordinary
Purchase
39
1.7565
Ordinary
Purchase
3,573
1.757
Ordinary
Purchase
2,393
1.757
Ordinary
Purchase
14,494
1.757
Ordinary
Purchase
4,467
1.757
Ordinary
Purchase
56
1.757
Ordinary
Purchase
54,235
1.757
Ordinary
Purchase
1,601
1.757
Ordinary
Purchase
22,227
1.757
Ordinary
Purchase
2,277
1.757
Ordinary
Purchase
45,878
1.757
Ordinary
Purchase
8,359
1.757
Ordinary
Purchase
9,424
1.757
Ordinary
Purchase
5,015
1.757
Ordinary
Purchase
2,704
1.757
Ordinary
Purchase
1,037
1.757
Ordinary
Purchase
8,737
1.757
Ordinary
Purchase
56,359
1.757
Ordinary
Purchase
8,359
1.757
Ordinary
Purchase
3,475
1.757
Ordinary
Purchase
544
1.757
Ordinary
Purchase
3,343
1.757
Ordinary
Purchase
1,391
1.757
Ordinary
Purchase
2,234
1.757
Ordinary
Purchase
2,546
1.7525
Ordinary
Purchase
1,876
1.7495
Ordinary
Purchase
671
1.7495
Ordinary
Purchase
1,596
1.7565
Ordinary
Purchase
723
1.7565
Ordinary
Purchase
1,703
1.7275
Ordinary
Purchase
1,546
1.724
Ordinary
Purchase
1,576
1.7245
Ordinary
Purchase
1,487
1.725
Ordinary
Purchase
1,554
1.726
Ordinary
Purchase
2,536
1.758
Ordinary
Purchase
1,271
1.7565
Ordinary
Purchase
1,849
1.7575
Ordinary
Purchase
2,548
1.751
Ordinary
Purchase
3,089
1.7575
Ordinary
Purchase
1,512
1.757
Ordinary
Purchase
2,930
1.757
Ordinary
Purchase
881
1.7275
Ordinary
Purchase
2,383
1.723
Ordinary
Purchase
3,039
1.723
Ordinary
Purchase
2,500
1.723
Ordinary
Purchase
1,070
1.723
Ordinary
Purchase
1,129
1.723
Ordinary
Purchase
2,538
1.7575
Ordinary
Purchase
2,127
1.746
Ordinary
Purchase
867
1.7255
Ordinary
Purchase
296
1.7255
Ordinary
Purchase
4,752
1.7275
Ordinary
Purchase
1,765
1.7565
Ordinary
Purchase
2,897
1.725
Ordinary
Purchase
1,017
1.7275
Ordinary
Purchase
1,566
1.7275
Ordinary
Purchase
2,587
1.725
Ordinary
Purchase
2,546
1.7505
Ordinary
Purchase
1,549
1.7255
Ordinary
Purchase
1,585
1.7245
Ordinary
Purchase
1,546
1.725
Ordinary
Purchase
1,591
1.7255
Ordinary
Purchase
1,509
1.7245
Ordinary
Purchase
1,587
1.724
Ordinary
Purchase
1,000
1.7205
Ordinary
Purchase
227
1.7205
Ordinary
Purchase
99
1.7255
Ordinary
Purchase
525
1.7255
Ordinary
Purchase
2,502
1.7565
Ordinary
Purchase
2,533
1.7605
Ordinary
Purchase
2,534
1.7605
Ordinary
Purchase
2,582
1.729
Ordinary
Purchase
2,655
1.7285
Ordinary
Purchase
2,540
1.7565
Ordinary
Purchase
2,612
1.756
Ordinary
Purchase
2,814
1.727
Ordinary
Purchase
2,737
1.7265
Ordinary
Purchase
2,938
1.7275
Ordinary
Purchase
2,090
1.7205
Ordinary
Purchase
2,500
1.7205
Ordinary
Purchase
2,271
1.7205
Ordinary
Purchase
2,738
1.7255
Ordinary
Purchase
2,963
1.725
Ordinary
Purchase
1,792
1.7515
Ordinary
Purchase
751
1.7515
Ordinary
Purchase
2,542
1.751
Ordinary
Purchase
2,542
1.7555
Ordinary
Purchase
945
1.757
Ordinary
Purchase
1,028
1.757
Ordinary
Purchase
2,541
1.7555
Ordinary
Purchase
2,541
1.755
Ordinary
Purchase
1,319
1.757
Ordinary
Purchase
1,219
1.757
Ordinary
Purchase
2,545
1.7515
Ordinary
Purchase
2,546
1.751
Ordinary
Purchase
1,401
1.7515
Ordinary
Purchase
1,142
1.7515
Ordinary
Purchase
2,547
1.7505
Ordinary
Purchase
4,864
1.748
Ordinary
Purchase
1,370
1.7505
Ordinary
Purchase
1,230
1.7575
Ordinary
Purchase
2,727
1.7255
Ordinary
Purchase
2,883
1.7225
Ordinary
Purchase
494
1.758
Ordinary
Purchase
1,308
1.7575
Ordinary
Purchase
2,837
1.7245
Ordinary
Purchase
2,546
1.7505
Ordinary
Purchase
1,580
1.758
Ordinary
Purchase
462
1.758
Ordinary
Purchase
6,362
1.747
Ordinary
Purchase
2,578
1.732
Ordinary
Purchase
2,534
1.76
Ordinary
Purchase
4,782
1.732
Ordinary
Purchase
2,587
1.7255
Ordinary
Purchase
640
1.725
Ordinary
Purchase
546
1.729
Ordinary
Purchase
2,537
1.758
Ordinary
Purchase
2,604
1.7215
Ordinary
Purchase
2,613
1.724
Ordinary
Purchase
2,616
1.7235
Ordinary
Purchase
140
1.76
Ordinary
Purchase
2,394
1.76
Ordinary
Purchase
2,575
1.7325
Ordinary
Purchase
3,862
1.7495
Ordinary
Purchase
1,054
1.7495
Ordinary
Purchase
2,537
1.758
Ordinary
Purchase
2,649
1.732
Ordinary
Purchase
2,727
1.731
Ordinary
Purchase
2,206
1.726
Ordinary
Purchase
1,939
1.726
Ordinary
Purchase
2,537
1.758
Ordinary
Purchase
3,515
1.7495
Ordinary
Purchase
2,541
1.7425
Ordinary
Purchase
2,264
1.7425
Ordinary
Purchase
2,685
1.726
Ordinary
Purchase
2,714
1.727
Ordinary
Purchase
2,910
1.7265
Ordinary
Purchase
2,544
1.7505
Ordinary
Purchase
2,534
1.7605
Ordinary
Purchase
2,056
1.759
Ordinary
Purchase
2,480
1.753
Ordinary
Purchase
64
1.753
Ordinary
Purchase
635
1.729
Ordinary
Purchase
2,544
1.7525
Ordinary
Purchase
2,616
1.721
Ordinary
Purchase
1,500
1.7595
Ordinary
Purchase
1,881
1.759
Ordinary
Purchase
1,600
1.759
Ordinary
Purchase
2,149
1.759
Ordinary
Purchase
93
1.753
Ordinary
Purchase
2,546
1.7505
Ordinary
Purchase
1,817
1.753
Ordinary
Purchase
635
1.753
Ordinary
Purchase
2,544
1.7505
Ordinary
Purchase
3,056
1.7535
Ordinary
Purchase
800
1.75
Ordinary
Purchase
1,892
1.75
Ordinary
Purchase
2,509
1.753
Ordinary
Purchase
546
1.729
Ordinary
Purchase
2,588
1.724
Ordinary
Purchase
37
1.753
Ordinary
Purchase
2,590
1.7225
Ordinary
Purchase
2,970
1.7205
Ordinary
Purchase
1,769
1.75
Ordinary
Purchase
644
1.75
Ordinary
Purchase
132
1.75
Ordinary
Purchase
2,163
1.749
Ordinary
Purchase
382
1.749
Ordinary
Purchase
5,075
1.748
Ordinary
Purchase
546
1.729
Ordinary
Purchase
2,544
1.7535
Ordinary
Purchase
2,618
1.7525
Ordinary
Purchase
212
1.729
Ordinary
Purchase
4,236
1.749
Ordinary
Purchase
700
1.729
Ordinary
Purchase
4,713
1.7395
Ordinary
Purchase
800
1.7255
Ordinary
Purchase
2,538
1.7575
Ordinary
Purchase
2,538
1.757
Ordinary
Purchase
5,340
1.761
Ordinary
Purchase
3,520
1.757
Ordinary
Sale
2,597
1.758
Ordinary
Sale
14
1.7605
Ordinary
Sale
98
1.7605
Ordinary
Sale
2,596
1.758
Ordinary
Sale
120
1.76
Ordinary
Sale
2,571
1.757
Ordinary
Sale
1,217
1.7615
Ordinary
Sale
2,596
1.758
Ordinary
Sale
1,300
1.7615
Ordinary
Sale
284
1.7615
Ordinary
Sale
2,596
1.758
Ordinary
Sale
930
1.75825
Ordinary
Sale
118
1.7605
Ordinary
Sale
1,818
1.761
Ordinary
Sale
2,594
1.758
Ordinary
Sale
2,577
1.757
Ordinary
Sale
127
1.76
Ordinary
Sale
2,500
1.76
Ordinary
Sale
40
1.76
Ordinary
Sale
15,901
1.757
Ordinary
Sale
78
1.7425
Ordinary
Sale
2,769
1.74575
Ordinary
Sale
2,000
1.7495
Ordinary
Sale
911
1.7495
Ordinary
Sale
1,010
1.758
Ordinary
Sale
204
1.7575
Ordinary
Sale
1,891
1.758
Ordinary
Sale
2,698
1.7575
Ordinary
Sale
2,917
1.746
Ordinary
Sale
1,599
1.743
Ordinary
Sale
1,322
1.743
Ordinary
Sale
2,198
1.758
Ordinary
Sale
1,799
1.747
Ordinary
Sale
702
1.758
Ordinary
Sale
1,117
1.747
Ordinary
Sale
1,524
1.759
Ordinary
Sale
1,374
1.759
Ordinary
Sale
1,091
1.743
Ordinary
Sale
1,832
1.743
Ordinary
Sale
2,919
1.74625
Ordinary
Sale
2,339
1.743
Ordinary
Sale
584
1.743
Ordinary
Sale
1,370
1.758
Ordinary
Sale
1,531
1.758
Ordinary
Sale
1,117
1.7475
Ordinary
Sale
1,700
1.7475
Ordinary
Sale
101
1.7475
Ordinary
Sale
1,700
1.746
Ordinary
Sale
1,117
1.746
Ordinary
Sale
104
1.746
Ordinary
Sale
1,600
1.758
Ordinary
Sale
1,300
1.758
Ordinary
Sale
2,742
1.744
Ordinary
Sale
334
1.7595
Ordinary
Sale
2,563
1.7595
Ordinary
Sale
916
1.7435
Ordinary
Sale
2,000
1.7435
Ordinary
Sale
1,523
1.743
Ordinary
Sale
2,445
1.7435
Ordinary
Sale
472
1.7435
Ordinary
Sale
1,395
1.743
Ordinary
Sale
2,000
1.7505
Ordinary
Sale
909
1.7505
Ordinary
Sale
917
1.744
Ordinary
Sale
860
1.7435
Ordinary
Sale
2,058
1.7435
Ordinary
Sale
2,000
1.744
Ordinary
Sale
1,395
1.741
Ordinary
Sale
1,117
1.741
Ordinary
Sale
413
1.741
Ordinary
Sale
2,902
1.757
Ordinary
Sale
2,843
1.7495
Ordinary
Sale
2,921
1.7455
Ordinary
Sale
2,551
1.7495
Ordinary
Sale
2,393
1.757
Ordinary
Sale
1,848
1.7505
Ordinary
Sale
1,671
1.75
Ordinary
Sale
1,349
1.7515
Ordinary
Sale
1,575
1.7475
Ordinary
Sale
1,471
1.743
Ordinary
Sale
1,292
1.7435
Ordinary
Sale
1,579
1.72975
Ordinary
Sale
2,758
1.72975
Ordinary
Sale
2,645
1.74675
Ordinary
Sale
1,694
1.7425
Ordinary
Sale
1,316
1.743
Ordinary
Sale
2,000
1.732
Ordinary
Sale
683
1.731
Ordinary
Sale
2,000
1.731
Ordinary
Sale
412
1.743
Ordinary
Sale
271
1.742
Ordinary
Sale
1,539
1.745
Ordinary
Sale
2,323
1.733
Ordinary
Sale
2,591
1.758
Ordinary
Sale
660
1.757
Ordinary
Sale
2,598
1.758
Ordinary
Sale
57
1.757
Ordinary
Sale
1,527
1.7565
Ordinary
Sale
2,015
1.7605
Ordinary
Sale
2,580
1.7605
Ordinary
Sale
1,524
1.759
Ordinary
Sale
430
1.759
Ordinary
Sale
1,200
1.7605
Ordinary
Sale
309
1.7605
Ordinary
Sale
3,886
1.7605
Ordinary
Sale
1,600
1.7605
Ordinary
Sale
2,152
1.758
Ordinary
Sale
1,395
1.756
Ordinary
Sale
1,232
1.7605
Ordinary
Sale
2,049
1.7605
Ordinary
Sale
57
1.7565
Ordinary
Sale
425
1.758
Ordinary
Sale
746
1.758
Ordinary
Sale
124
1.7605
Ordinary
Sale
1,400
1.761
Ordinary
Sale
949
1.761
Ordinary
Sale
2,850
1.758
Ordinary
Sale
2,540
1.758
Ordinary
Sale
1,203
1.758
Ordinary
Sale
644
1.758
Ordinary
Sale
478
1.758
Ordinary
Sale
2,603
1.758
Ordinary
Sale
57
1.7565
Ordinary
Sale
1,793
1.759
Ordinary
Sale
835
1.759
Ordinary
Sale
956
1.759
Ordinary
Sale
1,600
1.761
Ordinary
Sale
1,369
1.761
Ordinary
Sale
1,523
1.76
Ordinary
Sale
3,374
1.76
Ordinary
Sale
2,693
1.76
Ordinary
Sale
2,125
1.76
Ordinary
Sale
1,060
1.76
Ordinary
Sale
617
1.758
Ordinary
Sale
1,905
1.758
Ordinary
Sale
1,052
1.758
Ordinary
Sale
2,456
1.761
Ordinary
Sale
500
1.761
Ordinary
Sale
973
1.761
Ordinary
Sale
2,530
1.761
Ordinary
Sale
600
1.761
Ordinary
Sale
404
1.761
Ordinary
Sale
2,044
1.761
Ordinary
Sale
174
1.7595
Ordinary
Sale
2,301
1.7595
Ordinary
Sale
2,504
1.7595
Ordinary
Sale
2,682
1.7595
Ordinary
Sale
69
1.7575
Ordinary
Sale
2,571
1.7585
Ordinary
Sale
2,011
1.761
Ordinary
Sale
990
1.761
Ordinary
Sale
298
1.761
Ordinary
Sale
103
1.7595
Ordinary
Sale
1,849
1.7595
Ordinary
Sale
172
1.7595
Ordinary
Sale
2,557
1.7595
Ordinary
Sale
1,525
1.7585
Ordinary
Sale
7,995
1.76
Ordinary
Sale
2,666
1.76
Ordinary
Sale
5,325
1.757
Ordinary
Sale
70
1.7575
Ordinary
Sale
49
1.7605
Ordinary
Sale
1,775
1.7582479
Ordinary
Sale
56
1.757
Ordinary
Sale
102
1.757
Ordinary
Sale
8,359
1.757
Ordinary
Sale
1,413
1.757
Ordinary
Sale
705
1.757
Ordinary
Sale
6,687
1.757
Ordinary
Sale
3,343
1.757
Ordinary
Sale
8,359
1.757
Ordinary
Sale
8,359
1.757
Ordinary
Sale
4,467
1.757
Ordinary
Sale
5,015
1.757
Ordinary
Sale
8,737
1.757
Ordinary
Sale
5,015
1.757
Ordinary
Sale
4,960
1.757
Ordinary
Sale
4,778
1.7310004
Ordinary
Sale
45
1.751
Ordinary
Sale
1,532
1.7615
Ordinary
Sale
9,443
1.758
Ordinary
Sale
2,299
1.762
Ordinary
Sale
4,917
1.762
Ordinary
Sale
2,449
1.7575
Ordinary
Sale
2,092
1.7575
Ordinary
Sale
2,808
1.7575
Ordinary
Sale
2,500
1.7565
Ordinary
Sale
1,800
1.7615
Ordinary
Sale
1,684
1.7565
Ordinary
Sale
825
1.7585
Ordinary
Sale
162,350
1.757
Ordinary
Sale
57
1.7575
Ordinary
Sale
57
1.7575
Ordinary
Sale
57
1.7575
Ordinary
Sale
91
1.7575
Ordinary
Sale
87
1.7575
Ordinary
Sale
165
1.7575
Ordinary
Sale
3,283
1.7575
Ordinary
Sale
5,208
1.7575
Ordinary
Sale
819
1.7575
Ordinary
Sale
3,700
1.7575
Ordinary
Sale
684
1.757
Ordinary
Sale
1,558
1.7555
Ordinary
Sale
76
1.757
Ordinary
Sale
239
1.757
Ordinary
Sale
2,612
1.757
Ordinary
Sale
3,277
1.7565
Ordinary
Sale
199
1.758
Ordinary
Sale
2,398
1.758
Ordinary
Sale
4,064
1.758
Ordinary
Sale
2,678
1.757
Ordinary
Sale
231
1.757
Ordinary
Sale
2,500
1.757
Ordinary
Sale
2,723
1.757
Ordinary
Sale
1,820
1.757
Ordinary
Sale
710
1.757
Ordinary
Sale
111,229
1.757
Ordinary
Sale
18,075
1.757
Ordinary
Sale
60,224
1.757
Ordinary
Sale
32,157
1.757
Ordinary
Sale
441
1.758
Ordinary
Sale
91,000
1.757
Ordinary
Sale
20,355
1.757
Ordinary
Sale
2,533
1.757
Ordinary
Sale
15,362
1.757
Ordinary
Sale
181
1.758
Ordinary
Sale
5,858
1.758
Ordinary
Sale
2,500
1.7555
Ordinary
Sale
97
1.7595
Ordinary
Sale
1,476
1.761
Ordinary
Sale
2,185
1.7605
Ordinary
Sale
6,066
1.7605
Ordinary
Sale
3,521
1.7605
Ordinary
Sale
1,409
1.7555
Ordinary
Sale
1,881
1.7555
Ordinary
Sale
1,285
1.7555
Ordinary
Sale
4,912
1.7605
Ordinary
Sale
2,044
1.7615
Ordinary
Sale
2,230
1.7615
Ordinary
Sale
1,768
1.7585
Ordinary
Sale
2,636
1.7605
Ordinary
Sale
2,494
1.7605
Ordinary
Sale
57
1.7565
Ordinary
Sale
137
1.7605
Ordinary
Sale
3,001
1.7605
Ordinary
Sale
64
1.758
Ordinary
Sale
2,145
1.7605
Ordinary
Sale
3,249
1.757
Ordinary
Sale
11,545
1.757
Ordinary
Sale
3,185
1.757
Ordinary
Sale
16,251
1.757
Ordinary
Sale
7,280
1.757
Ordinary
Sale
54,127
1.757
Ordinary
Sale
230
1.757
Ordinary
Sale
3,262
1.757
Ordinary
Sale
1,062
1.757
Ordinary
Sale
65,274
1.757
Ordinary
Sale
2,013
1.757
Ordinary
Sale
4,755
1.757
Ordinary
Sale
494
1.757
Ordinary
Sale
2,012
1.761
Ordinary
Sale
11,516
1.757
Ordinary
Sale
736
1.758
Ordinary
Sale
2,723
1.7565
Ordinary
Sale
966
1.758
Ordinary
Sale
1,526
1.7565
Ordinary
Sale
2,192
1.7565
Ordinary
Sale
910
1.7565
Ordinary
Sale
4,511
1.7585
Ordinary
Sale
6,360
1.757
Ordinary
Sale
3,989
1.757
Ordinary
Sale
2,601
1.757
Ordinary
Sale
2,675
1.761
Ordinary
Sale
1,900
1.757
Ordinary
Sale
1,526
1.761
Ordinary
Sale
4,174
1.7615
Ordinary
Sale
2,912
1.7495
Ordinary
Sale
1,220
1.7485
Ordinary
Sale
1,693
1.7485
Ordinary
Sale
108
1.747
Ordinary
Sale
2,500
1.747
Ordinary
Sale
1,505
1.7425
Ordinary
Sale
385
1.7425
Ordinary
Sale
438
1.7425
Ordinary
Sale
516
1.7425
Ordinary
Sale
5,110
1.743
Ordinary
Sale
5,105
1.7465
Ordinary
Sale
2,915
1.748
Ordinary
Sale
5,113
1.7425
Ordinary
Sale
5,067
1.7595
Ordinary
Sale
460
1.761
Ordinary
Sale
4,082
1.761
Ordinary
Sale
4,399
1.747
Ordinary
Sale
5,110
1.7435
Ordinary
Sale
5,116
1.7415
Ordinary
Sale
5,067
1.7605
Ordinary
Sale
4,518
1.745
Ordinary
Sale
1,308
1.745
Ordinary
Sale
3,267
1.75
Ordinary
Sale
1,247
1.75
Ordinary
Sale
345
1.7445
Ordinary
Sale
2,500
1.7445
Ordinary
Sale
71
1.7445
Ordinary
Sale
1,229
1.7435
Ordinary
Sale
370
1.7435
Ordinary
Sale
1,319
1.7435
Ordinary
Sale
1,319
1.743
Ordinary
Sale
1,599
1.743
Ordinary
Sale
313
1.7515
Ordinary
Sale
4,093
1.7515
Ordinary
Sale
4,425
1.76
Ordinary
Sale
2,704
1.757
Ordinary
Sale
4,215
1.7425
Ordinary
Sale
255
1.7495
Ordinary
Sale
2,657
1.7495
Ordinary
Sale
5,107
1.746
Ordinary
Sale
2,687
1.7435
Ordinary
Sale
2,197
1.7435
Ordinary
Sale
456
1.76
Ordinary
Sale
4,663
1.744
Ordinary
Sale
892
1.76
Ordinary
Sale
2,589
1.76
Ordinary
Sale
138
1.76
Ordinary
Sale
211
1.76
Ordinary
Sale
4,000
1.76
Ordinary
Sale
2,203
1.745
Ordinary
Sale
2,557
1.7425
Ordinary
Sale
3,609
1.756
Ordinary
Sale
6,389
1.7345
Ordinary
Sale
2,556
1.7435
Ordinary
Sale
2,557
1.744
Ordinary
Sale
7,414
1.741
Ordinary
Sale
2,463
1.744
Ordinary
Sale
3,583
1.751
Ordinary
Sale
2,490
1.751
Ordinary
Sale
2,727
1.731
Ordinary
Sale
396
1.7585
Ordinary
Sale
204
1.732
Ordinary
Sale
6,199
1.732
Ordinary
Sale
6,651
1.7345
Ordinary
Sale
958
1.7435
Ordinary
Sale
3,700
1.7435
Ordinary
Sale
2,549
1.748
Ordinary
Sale
3,314
1.748

Total Purchases
700,816


Total Sales
1,375,976

 
(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:
28/07/2017
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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