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

TescoAnnouncement

23/08/2017 10:25

RNS Number : 7765O
Societe Generale SA
23 August 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
22/08/2017
(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: 20,990,521 Shares Interests and 29,090,058 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:
20,992,021
0.26
29,090,058
0.36
(2) Cash-settled derivatives:
34,756,606
0.42
1,717,790
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,940,000
0.10
14,829,000
0.18
 TOTAL:
63,688,627
0.78
45,636,848
0.56
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
11,351
1.842
Ordinary
Purchase
828
1.842
Ordinary
Purchase
32,091
1.842
Ordinary
Purchase
86,718
1.842
Ordinary
Purchase
8,761
1.842
Ordinary
Purchase
8,771
1.842
Ordinary
Purchase
13,277
1.842
Ordinary
Purchase
6,172
1.842
Ordinary
Purchase
426,057
1.842
Ordinary
Purchase
11,267
1.842
Ordinary
Purchase
78,063
1.842
Ordinary
Purchase
27,357
1.842
Ordinary
Purchase
13,282
1.842
Ordinary
Purchase
110
1.842
Ordinary
Purchase
2,000
1.842
Ordinary
Purchase
4,716
1.842
Ordinary
Purchase
328,850
1.842
Ordinary
Purchase
130,077
1.842
Ordinary
Purchase
13,991
1.842
Ordinary
Purchase
12,242
1.842
Ordinary
Purchase
9,087
1.842
Ordinary
Purchase
55,009
1.842
Ordinary
Purchase
1,402
1.842
Ordinary
Purchase
21,859
1.842
Ordinary
Purchase
47,228
1.842
Ordinary
Purchase
51,478
1.842
Ordinary
Purchase
45,992
1.842
Ordinary
Purchase
27,108
1.842
Ordinary
Purchase
119
1.823
Ordinary
Purchase
1,508
1.8165
Ordinary
Purchase
1,649
1.849
Ordinary
Purchase
1,015
1.8165
Ordinary
Purchase
2,593
1.816
Ordinary
Purchase
2,491
1.8405
Ordinary
Purchase
2,581
1.823
Ordinary
Purchase
2,523
1.8165
Ordinary
Purchase
2,491
1.84
Ordinary
Purchase
1,041
1.8215
Ordinary
Purchase
2,526
1.815
Ordinary
Purchase
2,483
1.8455
Ordinary
Purchase
15,010
1.85
Ordinary
Purchase
3,463
1.842
Ordinary
Purchase
5,825
1.8225
Ordinary
Purchase
1,801
1.77
Ordinary
Purchase
1,688
1.77
Ordinary
Purchase
4,078
1.842
Ordinary
Purchase
3,167
1.8175
Ordinary
Purchase
3,740
1.8195
Ordinary
Purchase
1,024
1.845
Ordinary
Purchase
3,164
1.8205
Ordinary
Purchase
1,459
1.845
Ordinary
Purchase
2,482
1.8455
Ordinary
Purchase
2,568
1.8325
Ordinary
Purchase
2,639
1.832
Ordinary
Purchase
2,499
1.8315
Ordinary
Purchase
1,673
1.8205
Ordinary
Purchase
846
1.8205
Ordinary
Purchase
3,103
1.8215
Ordinary
Purchase
1,546
1.7755
Ordinary
Purchase
3,223
1.8215
Ordinary
Purchase
614
1.8215
Ordinary
Purchase
2,516
1.8205
Ordinary
Purchase
1,664
1.8225
Ordinary
Purchase
2,517
1.8215
Ordinary
Purchase
3,434
1.8205
Ordinary
Purchase
6,453
1.821
Ordinary
Purchase
2,537
1.821
Ordinary
Purchase
1,545
1.7755
Ordinary
Purchase
1,856
1.82
Ordinary
Purchase
476
1.7785
Ordinary
Purchase
1,544
1.778
Ordinary
Purchase
1,068
1.7785
Ordinary
Purchase
2,261
1.82
Ordinary
Purchase
2,510
1.824
Ordinary
Purchase
322
1.8225
Ordinary
Purchase
2,330
1.8225
Ordinary
Purchase
2,500
1.8295
Ordinary
Purchase
2,393
1.823
Ordinary
Purchase
2,511
1.8235
Ordinary
Purchase
862
1.823
Ordinary
Purchase
1,649
1.823
Ordinary
Purchase
1,225
1.8295
Ordinary
Purchase
2,551
1.8445
Ordinary
Purchase
2,493
1.839
Ordinary
Purchase
2,500
1.8205
Ordinary
Purchase
2,484
1.845
Ordinary
Purchase
1,549
1.771
Ordinary
Purchase
2,484
1.8445
Ordinary
Purchase
2,484
1.844
Ordinary
Purchase
2,514
1.822
Ordinary
Purchase
2,485
1.844
Ordinary
Purchase
1,721
1.844
Ordinary
Purchase
764
1.844
Ordinary
Purchase
124
1.824
Ordinary
Purchase
2,388
1.824
Ordinary
Purchase
2,483
1.845
Ordinary
Purchase
338
1.8385
Ordinary
Purchase
2,155
1.8385
Ordinary
Purchase
3,462
1.8225
Ordinary
Purchase
401
1.8235
Ordinary
Purchase
3,342
1.8225
Ordinary
Purchase
2,250
1.8235
Ordinary
Purchase
1,540
1.7815
Ordinary
Purchase
2,483
1.8455
Ordinary
Purchase
1,497
1.845
Ordinary
Purchase
542
1.781
Ordinary
Purchase
1,544
1.782
Ordinary
Purchase
998
1.781
Ordinary
Purchase
2,585
1.8205
Ordinary
Purchase
4,343
1.823
Ordinary
Purchase
3,264
1.8215
Ordinary
Purchase
2,687
1.8205
Ordinary
Purchase
2,478
1.849
Ordinary
Purchase
2,651
1.8235
Ordinary
Purchase
6,245
1.8215
Ordinary
Purchase
4,237
1.821
Ordinary
Purchase
1,590
1.78
Ordinary
Purchase
552
1.8215
Ordinary
Purchase
2,500
1.821
Ordinary
Purchase
3,548
1.8205
Ordinary
Purchase
15,000
1.821
Ordinary
Purchase
2,873
1.82
Ordinary
Purchase
2,248
1.8205
Ordinary
Purchase
909
1.8205
Ordinary
Purchase
319
1.82
Ordinary
Purchase
3,005
1.82
Ordinary
Purchase
579
1.8195
Ordinary
Purchase
2,522
1.8185
Ordinary
Purchase
445
1.8195
Ordinary
Purchase
2,544
1.8195
Ordinary
Purchase
2,520
1.82
Ordinary
Purchase
1,936
1.8195
Ordinary
Purchase
2,514
1.821
Ordinary
Purchase
1,167
1.8445
Ordinary
Purchase
1,317
1.8445
Ordinary
Purchase
2,493
1.839
Ordinary
Purchase
2,511
1.824
Ordinary
Purchase
2,510
1.8235
Ordinary
Purchase
1,776
1.832
Ordinary
Purchase
2,067
1.832
Ordinary
Purchase
2,512
1.824
Ordinary
Purchase
2,067
1.832
Ordinary
Purchase
2,067
1.8335
Ordinary
Purchase
2,500
1.8335
Ordinary
Purchase
2,067
1.833
Ordinary
Purchase
2,067
1.833
Ordinary
Purchase
2,518
1.8205
Ordinary
Purchase
2,067
1.8335
Ordinary
Purchase
2,512
1.823
Ordinary
Purchase
3,437
1.801
Ordinary
Purchase
2,498
1.801
Ordinary
Purchase
2,484
1.8455
Ordinary
Purchase
989
1.8225
Ordinary
Purchase
1,490
1.8205
Ordinary
Purchase
2,514
1.822
Ordinary
Purchase
2,473
1.849
Ordinary
Purchase
6,448
1.8225
Ordinary
Purchase
3,660
1.8225
Ordinary
Purchase
2,512
1.824
Ordinary
Purchase
2,482
1.8465
Ordinary
Purchase
2,517
1.8205
Ordinary
Purchase
6,954
1.824
Ordinary
Purchase
1,055
1.8285
Ordinary
Purchase
1,771
1.8275
Ordinary
Purchase
803
1.8275
Ordinary
Purchase
2,505
1.828
Ordinary
Purchase
1,881
1.825
Ordinary
Purchase
629
1.825
Ordinary
Purchase
2,381
1.8475
Ordinary
Purchase
100
1.8475
Ordinary
Purchase
356
1.8465
Ordinary
Purchase
2,126
1.8465
Ordinary
Purchase
2,549
1.846
Ordinary
Purchase
2,578
1.8245
Ordinary
Purchase
1,902
1.8215
Ordinary
Purchase
2,511
1.823
Ordinary
Purchase
1,546
1.774
Ordinary
Purchase
2,482
1.8465
Ordinary
Purchase
2,550
1.846
Ordinary
Purchase
1,184
1.84
Ordinary
Purchase
2,780
1.84
Ordinary
Purchase
2,483
1.8455
Ordinary
Purchase
5,756
1.8185
Ordinary
Purchase
2,519
1.818
Ordinary
Purchase
462
1.818
Ordinary
Purchase
958
1.8245
Ordinary
Purchase
4,252
1.8245
Ordinary
Purchase
2,502
1.833
Ordinary
Purchase
1,555
1.8245
Ordinary
Purchase
2,512
1.8225
Ordinary
Purchase
7,555
1.838
Ordinary
Purchase
1,397
1.8385
Ordinary
Purchase
1,365
1.8385
Ordinary
Purchase
2,067
1.8385
Ordinary
Purchase
5,127
1.8385
Ordinary
Purchase
2,500
1.8385
Ordinary
Purchase
2,067
1.8385
Ordinary
Purchase
2,869
1.822
Ordinary
Purchase
356
1.821
Ordinary
Purchase
2,335
1.8455
Ordinary
Purchase
2,527
1.8145
Ordinary
Purchase
3,426
1.8225
Ordinary
Purchase
148
1.8455
Ordinary
Purchase
1,032
1.8455
Ordinary
Purchase
1,451
1.8455
Ordinary
Purchase
2,551
1.845
Ordinary
Purchase
2,587
1.8215
Ordinary
Purchase
829
1.849
Ordinary
Purchase
1,612
1.8215
Ordinary
Purchase
2,508
1.8275
Ordinary
Purchase
2,583
1.821
Ordinary
Purchase
630
1.8405
Ordinary
Purchase
900
1.8405
Ordinary
Purchase
900
1.8405
Ordinary
Purchase
61
1.8405
Ordinary
Purchase
1,546
1.775
Ordinary
Purchase
3,357
1.8285
Ordinary
Purchase
15,156
1.832
Ordinary
Purchase
2,491
1.8405
Ordinary
Purchase
5,513
1.824
Ordinary
Purchase
5,141
1.8215
Ordinary
Purchase
3,371
1.8215
Ordinary
Purchase
2,559
1.84
Ordinary
Purchase
5
1.8195
Ordinary
Purchase
2,000
1.842
Ordinary
Purchase
1,483
1.8335
Ordinary
Purchase
1,719
1.8335
Ordinary
Purchase
897
1.8295
Ordinary
Purchase
2,000
1.8295
Ordinary
Purchase
592
1.8205
Ordinary
Purchase
736
1.8205
Ordinary
Purchase
3,068
1.7865
Ordinary
Purchase
732
1.832
Ordinary
Purchase
711
1.832
Ordinary
Purchase
2,472
1.835
Ordinary
Purchase
2,000
1.8265
Ordinary
Purchase
2,000
1.838
Ordinary
Purchase
2,114
1.838
Ordinary
Purchase
2,000
1.8285
Ordinary
Purchase
1,441
1.828
Ordinary
Purchase
1,663
1.829
Ordinary
Purchase
1,000
1.849
Ordinary
Purchase
1,500
1.821
Ordinary
Purchase
2,200
1.837
Ordinary
Purchase
200
1.821
Ordinary
Purchase
1,300
1.821
Ordinary
Purchase
1,659
1.846
Ordinary
Purchase
100
1.849
Ordinary
Purchase
1,650
1.849
Ordinary
Purchase
2,000
1.842
Ordinary
Purchase
2,546
1.842
Ordinary
Purchase
3,140
1.8195
Ordinary
Purchase
13,717
1.8345
Ordinary
Purchase
5,521
1.8345
Ordinary
Purchase
2,000
1.8335
Ordinary
Purchase
2,550
1.8335
Ordinary
Purchase
2,038
1.8335
Ordinary
Purchase
3,456
1.8335
Ordinary
Purchase
2,373
1.8285
Ordinary
Purchase
334
1.8285
Ordinary
Purchase
2,547
1.8345
Ordinary
Purchase
4,862
1.8345
Ordinary
Purchase
2,214
1.8345
Ordinary
Purchase
9,209
1.8345
Ordinary
Purchase
1,699
1.7865
Ordinary
Purchase
2,602
1.7865
Ordinary
Purchase
4,210
1.8355
Ordinary
Purchase
63
1.8355
Ordinary
Purchase
1,316
1.8355
Ordinary
Purchase
2,000
1.832
Ordinary
Purchase
2,549
1.832
Ordinary
Purchase
7,193
1.832
Ordinary
Purchase
3,275
1.832
Ordinary
Purchase
3,673
1.8355
Ordinary
Purchase
2,200
1.846
Ordinary
Purchase
1,898
1.846
Ordinary
Purchase
3,026
1.837
Ordinary
Purchase
1,627
1.8215
Ordinary
Purchase
1,400
1.84
Ordinary
Purchase
3,000
1.84
Ordinary
Purchase
3,820
1.84
Ordinary
Purchase
580
1.84
Ordinary
Purchase
2,740
1.831
Ordinary
Purchase
5
1.831
Ordinary
Purchase
100
1.8315
Ordinary
Purchase
7,135
1.8315
Ordinary
Purchase
1,600
1.842
Ordinary
Purchase
57
1.842
Ordinary
Purchase
6,350
1.842
Ordinary
Purchase
7,937
1.842
Ordinary
Purchase
6,350
1.842
Ordinary
Purchase
3,175
1.842
Ordinary
Purchase
2,186
1.842
Ordinary
Purchase
5
1.849
Ordinary
Purchase
23,940
1.8418
Ordinary
Sale
1,594
1.8395
Ordinary
Sale
2,653
1.8275
Ordinary
Sale
3,651
1.8345
Ordinary
Sale
250
1.8445
Ordinary
Sale
2,067
1.8445
Ordinary
Sale
1,573
1.8455
Ordinary
Sale
6,370
1.8455
Ordinary
Sale
1,667
1.8445
Ordinary
Sale
1,757
1.8445
Ordinary
Sale
3,000
1.8445
Ordinary
Sale
3,354
1.845
Ordinary
Sale
3,319
1.831
Ordinary
Sale
1,997
1.8445
Ordinary
Sale
1,724
1.8445
Ordinary
Sale
5,599
1.832
Ordinary
Sale
1,424
1.831
Ordinary
Sale
1,650
1.831
Ordinary
Sale
3,305
1.8215
Ordinary
Sale
3,582
1.8495
Ordinary
Sale
2,875
1.845
Ordinary
Sale
3,329
1.8235
Ordinary
Sale
2,495
1.8175
Ordinary
Sale
4,100
1.809
Ordinary
Sale
2,500
1.809
Ordinary
Sale
2,532
1.8105
Ordinary
Sale
1,204
1.812
Ordinary
Sale
4,995
1.8455
Ordinary
Sale
10,000
1.846
Ordinary
Sale
8,284
1.846
Ordinary
Sale
4,113
1.8455
Ordinary
Sale
1,419
1.8455
Ordinary
Sale
3,020
1.8455
Ordinary
Sale
311
1.8455
Ordinary
Sale
2,067
1.8455
Ordinary
Sale
3,802
1.8455
Ordinary
Sale
152
1.832
Ordinary
Sale
3,896
1.8025
Ordinary
Sale
1,808
1.774
Ordinary
Sale
3,575
1.851
Ordinary
Sale
3,463
1.842
Ordinary
Sale
1,816
1.774
Ordinary
Sale
1,820
1.7745
Ordinary
Sale
1,880
1.7755
Ordinary
Sale
1,875
1.776
Ordinary
Sale
1,116
1.7755
Ordinary
Sale
1,812
1.7745
Ordinary
Sale
2,067
1.8455
Ordinary
Sale
1,633
1.8025
Ordinary
Sale
653
1.8025
Ordinary
Sale
1,522
1.8025
Ordinary
Sale
3,812
1.827
Ordinary
Sale
2,178
1.8005
Ordinary
Sale
4,881
1.8495
Ordinary
Sale
3,598
1.8495
Ordinary
Sale
2,991
1.846
Ordinary
Sale
1,550
1.846
Ordinary
Sale
3,493
1.807
Ordinary
Sale
2,482
1.8455
Ordinary
Sale
2,500
1.8455
Ordinary
Sale
3,600
1.8455
Ordinary
Sale
1,987
1.8455
Ordinary
Sale
1,101
1.8455
Ordinary
Sale
2,587
1.82
Ordinary
Sale
3,663
1.822
Ordinary
Sale
3,415
1.8225
Ordinary
Sale
2,609
1.822
Ordinary
Sale
1,548
1.779
Ordinary
Sale
1,468
1.779
Ordinary
Sale
1,548
1.7785
Ordinary
Sale
1,548
1.7795
Ordinary
Sale
1,468
1.7795
Ordinary
Sale
3,519
1.8445
Ordinary
Sale
3,541
1.8345
Ordinary
Sale
2,220
1.8345
Ordinary
Sale
2,507
1.83
Ordinary
Sale
2,591
1.821
Ordinary
Sale
2,552
1.798
Ordinary
Sale
1,199
1.812
Ordinary
Sale
2,507
1.83
Ordinary
Sale
2,403
1.7985
Ordinary
Sale
1,995
1.83
Ordinary
Sale
420
1.8345
Ordinary
Sale
512
1.83
Ordinary
Sale
1,801
1.78
Ordinary
Sale
4,893
1.78
Ordinary
Sale
2,322
1.78
Ordinary
Sale
1,052
1.8345
Ordinary
Sale
1,931
1.787
Ordinary
Sale
2,551
1.7975
Ordinary
Sale
746
1.8395
Ordinary
Sale
2,506
1.829
Ordinary
Sale
2,573
1.8245
Ordinary
Sale
2,611
1.824
Ordinary
Sale
2,398
1.798
Ordinary
Sale
1,549
1.7775
Ordinary
Sale
3,445
1.8455
Ordinary
Sale
2,506
1.83
Ordinary
Sale
4,982
1.8465
Ordinary
Sale
2,500
1.846
Ordinary
Sale
5,921
1.846
Ordinary
Sale
4,025
1.846
Ordinary
Sale
997
1.846
Ordinary
Sale
349
1.847
Ordinary
Sale
2,026
1.8465
Ordinary
Sale
5,185
1.8465
Ordinary
Sale
10,000
1.8465
Ordinary
Sale
3,840
1.8465
Ordinary
Sale
2,466
1.814
Ordinary
Sale
1,597
1.8295
Ordinary
Sale
1,765
1.8395
Ordinary
Sale
3,678
1.8345
Ordinary
Sale
2,953
1.8395
Ordinary
Sale
3,589
1.8345
Ordinary
Sale
668
1.8345
Ordinary
Sale
2,809
1.8345
Ordinary
Sale
2,352
1.822
Ordinary
Sale
8,470
1.822
Ordinary
Sale
3,618
1.822
Ordinary
Sale
2,500
1.8275
Ordinary
Sale
3,719
1.838
Ordinary
Sale
746
1.7765
Ordinary
Sale
1,548
1.777
Ordinary
Sale
2,570
1.8
Ordinary
Sale
4,312
1.8295
Ordinary
Sale
1,539
1.776
Ordinary
Sale
3,383
1.8395
Ordinary
Sale
1,402
1.837
Ordinary
Sale
1,795
1.837
Ordinary
Sale
2,542
1.8035
Ordinary
Sale
2,551
1.7975
Ordinary
Sale
2,543
1.804
Ordinary
Sale
2,500
1.822
Ordinary
Sale
3,750
1.832
Ordinary
Sale
3,910
1.8495
Ordinary
Sale
731
1.8495
Ordinary
Sale
1,621
1.837
Ordinary
Sale
3,100
1.8465
Ordinary
Sale
2,779
1.8465
Ordinary
Sale
2,140
1.8235
Ordinary
Sale
3,573
1.8065
Ordinary
Sale
375
1.8235
Ordinary
Sale
2,550
1.7975
Ordinary
Sale
2,511
1.826
Ordinary
Sale
1,451
1.828
Ordinary
Sale
1,816
1.837
Ordinary
Sale
5,838
1.832
Ordinary
Sale
1,349
1.847
Ordinary
Sale
2,629
1.847
Ordinary
Sale
2,103
1.847
Ordinary
Sale
863
1.847
Ordinary
Sale
602
1.827
Ordinary
Sale
2,511
1.826
Ordinary
Sale
2,512
1.826
Ordinary
Sale
2,653
1.8275
Ordinary
Sale
2,510
1.8265
Ordinary
Sale
2,653
1.828
Ordinary
Sale
249
1.8005
Ordinary
Sale
2,509
1.8275
Ordinary
Sale
1,804
1.8275
Ordinary
Sale
705
1.8275
Ordinary
Sale
2,534
1.81
Ordinary
Sale
1,168
1.8285
Ordinary
Sale
1,340
1.8285
Ordinary
Sale
3,708
1.8295
Ordinary
Sale
910
1.837
Ordinary
Sale
2,555
1.8225
Ordinary
Sale
1,192
1.8225
Ordinary
Sale
2,517
1.823
Ordinary
Sale
2,517
1.824
Ordinary
Sale
1,698
1.8275
Ordinary
Sale
2,662
1.837
Ordinary
Sale
563
1.7745
Ordinary
Sale
1,553
1.7735
Ordinary
Sale
732
1.7745
Ordinary
Sale
1,476
1.772
Ordinary
Sale
1,546
1.776
Ordinary
Sale
2,550
1.7985
Ordinary
Sale
1,556
1.778
Ordinary
Sale
1,267
1.776
Ordinary
Sale
1,477
1.7785
Ordinary
Sale
5,282
1.832
Ordinary
Sale
164
1.832
Ordinary
Sale
3,038
1.833
Ordinary
Sale
3,527
1.8285
Ordinary
Sale
5,596
1.8285
Ordinary
Sale
2,694
1.8175
Ordinary
Sale
2,756
1.817
Ordinary
Sale
2,695
1.818
Ordinary
Sale
1,100
1.8245
Ordinary
Sale
1,776
1.8245
Ordinary
Sale
51
1.8
Ordinary
Sale
2,500
1.8445
Ordinary
Sale
2,067
1.8445
Ordinary
Sale
3,328
1.8455
Ordinary
Sale
114
1.8445
Ordinary
Sale
2,500
1.8445
Ordinary
Sale
2,328
1.845
Ordinary
Sale
1,336
1.845
Ordinary
Sale
159
1.845
Ordinary
Sale
3,195
1.8455
Ordinary
Sale
4,708
1.8455
Ordinary
Sale
1,574
1.845
Ordinary
Sale
4,700
1.8495
Ordinary
Sale
4,664
1.847
Ordinary
Sale
311
1.8495
Ordinary
Sale
4,995
1.8485
Ordinary
Sale
2,181
1.827
Ordinary
Sale
399
1.827
Ordinary
Sale
4,100
1.809
Ordinary
Sale
3,397
1.8405
Ordinary
Sale
1,608
1.85
Ordinary
Sale
259
1.85
Ordinary
Sale
181
1.8455
Ordinary
Sale
2,633
1.845
Ordinary
Sale
1,462
1.8485
Ordinary
Sale
1,592
1.84525
Ordinary
Sale
621
1.8455
Ordinary
Sale
48
1.8455
Ordinary
Sale
1,931
1.8455
Ordinary
Sale
22
1.8455
Ordinary
Sale
400
1.8485
Ordinary
Sale
406
1.8485
Ordinary
Sale
459
1.8485
Ordinary
Sale
3,538
1.8455
Ordinary
Sale
868
1.85
Ordinary
Sale
399
1.85
Ordinary
Sale
529
1.8485
Ordinary
Sale
2,613
1.846
Ordinary
Sale
2,540
1.849
Ordinary
Sale
784
1.845
Ordinary
Sale
1,015
1.845
Ordinary
Sale
1,382
1.845
Ordinary
Sale
2,763
1.84475
Ordinary
Sale
2,611
1.845
Ordinary
Sale
2,363
1.846
Ordinary
Sale
136
1.8455
Ordinary
Sale
2,405
1.8485
Ordinary
Sale
1,683
1.8485
Ordinary
Sale
1,142
1.8455
Ordinary
Sale
1,683
1.845
Ordinary
Sale
1,757
1.8445
Ordinary
Sale
2,618
1.845
Ordinary
Sale
3,172
1.846
Ordinary
Sale
1,406
1.8455
Ordinary
Sale
2,000
1.8455
Ordinary
Sale
2,276
1.8465
Ordinary
Sale
1,688
1.849
Ordinary
Sale
1,621
1.84925
Ordinary
Sale
3,065
1.8495
Ordinary
Sale
87
1.8485
Ordinary
Sale
1,087
1.8485
Ordinary
Sale
1,507
1.8465
Ordinary
Sale
2,818
1.8465
Ordinary
Sale
2,433
1.8465
Ordinary
Sale
1,487
1.8465
Ordinary
Sale
4,172
1.8455
Ordinary
Sale
3,404
1.8455
Ordinary
Sale
548
1.8455
Ordinary
Sale
2,000
1.8455
Ordinary
Sale
9
1.8455
Ordinary
Sale
666
1.8455
Ordinary
Sale
1,452
1.8455
Ordinary
Sale
133
1.8455
Ordinary
Sale
1,487
1.8455
Ordinary
Sale
140
1.846
Ordinary
Sale
1,295
1.8455
Ordinary
Sale
1,279
1.8455
Ordinary
Sale
1,325
1.84575
Ordinary
Sale
598
1.8455
Ordinary
Sale
822
1.8455
Ordinary
Sale
2,425
1.8455
Ordinary
Sale
2,251
1.8465
Ordinary
Sale
1,168
1.8465
Ordinary
Sale
612
1.8465
Ordinary
Sale
1,779
1.848
Ordinary
Sale
1,481
1.848
Ordinary
Sale
83
1.848
Ordinary
Sale
3,414
1.849
Ordinary
Sale
1,126
1.848
Ordinary
Sale
2,569
1.8485
Ordinary
Sale
8,744
1.842
Ordinary
Sale
38,509
1.842
Ordinary
Sale
38,510
1.842
Ordinary
Sale
38,510
1.842
Ordinary
Sale
38,510
1.842
Ordinary
Sale
11,728
1.842
Ordinary
Sale
32,091
1.842
Ordinary
Sale
22,354
1.842
Ordinary
Sale
32,091
1.842
Ordinary
Sale
38,510
1.842
Ordinary
Sale
20,364
1.842
Ordinary
Sale
32,092
1.842
Ordinary
Sale
32,091
1.842
Ordinary
Sale
38,510
1.842
Ordinary
Sale
994
1.842
Ordinary
Sale
38,510
1.842
Ordinary
Sale
34,129
1.842
Ordinary
Sale
105,661
1.842
Ordinary
Sale
13,631
1.842
Ordinary
Sale
437
1.842
Ordinary
Sale
6,059
1.842
Ordinary
Sale
12,116
1.842
Ordinary
Sale
1,112
1.842
Ordinary
Sale
7,573
1.842
Ordinary
Sale
9,087
1.842
Ordinary
Sale
9,087
1.842
Ordinary
Sale
13,632
1.842
Ordinary
Sale
10,602
1.842
Ordinary
Sale
9,088
1.842
Ordinary
Sale
7,573
1.842
Ordinary
Sale
7,801
1.842
Ordinary
Sale
12,117
1.842
Ordinary
Sale
10,603
1.842
Ordinary
Sale
2,767
1.842
Ordinary
Sale
1
1.8455
Ordinary
Sale
2,000
1.8255
Ordinary
Sale
1,935
1.8255
Ordinary
Sale
1,963
1.8445
Ordinary
Sale
2,357
1.845
Ordinary
Sale
1,503
1.8495
Ordinary
Sale
2,919
1.845
Ordinary
Sale
1,330
1.845
Ordinary
Sale
2,000
1.8455
Ordinary
Sale
3,650
1.8455
Ordinary
Sale
2,000
1.8455
Ordinary
Sale
405
1.8445
Ordinary
Sale
2,009
1.8445
Ordinary
Sale
1,335
1.8455
Ordinary
Sale
3,447
1.8455
Ordinary
Sale
1,413
1.8455
Ordinary
Sale
2,517
1.8465
Ordinary
Sale
1,166
1.8465
Ordinary
Sale
1,763
1.8465
Ordinary
Sale
1,625
1.822
Ordinary
Sale
3,935
1.822
Ordinary
Sale
1,131
1.822
Ordinary
Sale
4,429
1.822
Ordinary
Sale
1,329
1.8025
Ordinary
Sale
2,068
1.8465
Ordinary
Sale
2,969
1.8025
Ordinary
Sale
1,288
1.8465
Ordinary
Sale
1,181
1.8265
Ordinary
Sale
217
1.8265
Ordinary
Sale
3,224
1.776
Ordinary
Sale
4,995
1.8455
Ordinary
Sale
220
1.8445
Ordinary
Sale
2,113
1.8445
Ordinary
Sale
5,035
1.845
Ordinary
Sale
1,508
1.8495
Ordinary
Sale
1,500
1.846
Ordinary
Sale
1,605
1.846
Ordinary
Sale
1,118
1.846
Ordinary
Sale
3,110
1.776
Ordinary
Sale
1,139
1.845
Ordinary
Sale
2,608
1.845
Ordinary
Sale
1,500
1.845
Ordinary
Sale
1,500
1.845
Ordinary
Sale
1,751
1.79725
Ordinary
Sale
8,701
1.84475
Ordinary
Sale
2,127
1.845
Ordinary
Sale
7,331
1.84475
Ordinary
Sale
250
1.8495
Ordinary
Sale
5,174
1.84875
Ordinary
Sale
2,005
1.8455
Ordinary
Sale
250
1.846
Ordinary
Sale
1,456
1.8455
Ordinary
Sale
2,000
1.8455
Ordinary
Sale
3,538
1.8455
Ordinary
Sale
2,156
1.8455
Ordinary
Sale
4,541
1.8455
Ordinary
Sale
2,279
1.8455
Ordinary
Sale
2,000
1.8455
Ordinary
Sale
4,224
1.8455
Ordinary
Sale
3,702
1.8455
Ordinary
Sale
686
1.8455
Ordinary
Sale
4,480
1.803
Ordinary
Sale
3,820
1.8455
Ordinary
Sale
6,711
1.845
Ordinary
Sale
369
1.845
Ordinary
Sale
2,372
1.845
Ordinary
Sale
3,688
1.845
Ordinary
Sale
1,732
1.845
Ordinary
Sale
754
1.845
Ordinary
Sale
1,489
1.8455
Ordinary
Sale
1,155
1.846
Ordinary
Sale
1,284
1.846
Ordinary
Sale
3,047
1.846
Ordinary
Sale
2,428
1.846
Ordinary
Sale
1,488
1.846
Ordinary
Sale
1,488
1.846
Ordinary
Sale
2,000
1.8455
Ordinary
Sale
1,433
1.846
Ordinary
Sale
207
1.846
Ordinary
Sale
1,723
1.846
Ordinary
Sale
249
1.8455
Ordinary
Sale
3,175
1.8455
Ordinary
Sale
1,488
1.846
Ordinary
Sale
3,833
1.846
Ordinary
Sale
1,173
1.846
Ordinary
Sale
3,919
1.846
Ordinary
Sale
4,111
1.809
Ordinary
Sale
1,816
1.78
Ordinary
Sale
1,243
1.8455
Ordinary
Sale
2,015
1.8455
Ordinary
Sale
1,488
1.8455
Ordinary
Sale
1,272
1.8455
Ordinary
Sale
2,531
1.846
Ordinary
Sale
2,517
1.8465
Ordinary
Sale
3,648
1.846
Ordinary
Sale
2,000
1.8465
Ordinary
Sale
5,282
1.8465
Ordinary
Sale
1,488
1.8465
Ordinary
Sale
1,500
1.8295
Ordinary
Sale
2,076
1.8295
Ordinary
Sale
843
1.822
Ordinary
Sale
1,157
1.822
Ordinary
Sale
3,166
1.8225
Ordinary
Sale
2,323
1.822
Ordinary
Sale
3,513
1.826
Ordinary
Sale
1,502
1.826
Ordinary
Sale
2,256
1.8495
Ordinary
Sale
1,749
1.831
Ordinary
Sale
26
1.831
Ordinary
Sale
2,147
1.8465
Ordinary
Sale
623
1.8465
Ordinary
Sale
940
1.8465
Ordinary
Sale
217
1.823
Ordinary
Sale
1,194
1.823
Ordinary
Sale
1,502
1.827
Ordinary
Sale
2,506
1.82725
Ordinary
Sale
1,687
1.827
Ordinary
Sale
1,518
1.8255
Ordinary
Sale
1,553
1.8255
Ordinary
Sale
425
1.8255
Ordinary
Sale
7
1.8115
Ordinary
Sale
3,342
1.776
Ordinary
Sale
2,126
1.833
Ordinary
Sale
1,993
1.833
Ordinary
Sale
7,181
1.845
Ordinary
Sale
2,000
1.8445
Ordinary
Sale
3,464
1.845
Ordinary
Sale
2,277
1.8445
Ordinary
Sale
166
1.8455
Ordinary
Sale
4,541
1.8455
Ordinary
Sale
2,000
1.848
Ordinary
Sale
719
1.848
Ordinary
Sale
4,995
1.8485
Ordinary
Sale
27,108
1.842
Ordinary
Sale
55
1.85
Ordinary
Sale
55,009
1.842
Ordinary
Sale
1,272
1.85
Ordinary
Sale
1,024
1.845
Ordinary
Sale
2,930
1.845
Ordinary
Sale
2,296
1.845
Ordinary
Sale
2,583
1.8445
Ordinary
Sale
2,515
1.8485
Ordinary
Sale
130,077
1.842
Ordinary
Sale
328,850
1.842
Ordinary
Sale
86,718
1.842
Ordinary
Sale
13,431
1.842
Ordinary
Sale
2,932
1.8465
Ordinary
Sale
178
1.8465
Ordinary
Sale
1,400
1.8465
Ordinary
Sale
5,401
1.8465
Ordinary
Sale
2,409
1.847
Ordinary
Sale
9,584
1.842
Ordinary
Sale
2,186
1.842
Ordinary
Sale
668
1.842
Ordinary
Sale
4,291
1.849
Ordinary
Sale
2,614
1.849
Ordinary
Sale
1,445
1.849
Ordinary
Sale
37
1.8495
Ordinary
Sale
299
1.8495
Ordinary
Sale
517
1.849
Ordinary
Sale
1,526
1.8495
Ordinary
Sale
2,071
1.849
Ordinary
Sale
507
1.849
Ordinary
Sale
204,496
1.842
Ordinary
Sale
2,591
1.8465
Ordinary
Sale
596
1.8465
Ordinary
Sale
3,377
1.8465
Ordinary
Sale
1,591
1.8465
Ordinary
Sale
426,057
1.842
Ordinary
Sale
2,208
1.846
Ordinary
Sale
4,100
1.846
Ordinary
Sale
2,123
1.8455
Ordinary
Sale
2,277
1.846
Ordinary
Sale
531
1.846
Ordinary
Sale
4,121
1.846
Ordinary
Sale
2,500
1.846
Ordinary
Sale
1,112
1.846
Ordinary
Sale
1,145
1.846
Ordinary
Sale
1,652
1.845
Ordinary
Sale
2,714
1.849
Ordinary
Sale
2,604
1.847
Ordinary
Sale
1,129
1.848
Ordinary
Sale
1,249
1.848
Ordinary
Sale
1,714
1.8485
Ordinary
Sale
884
1.8485
Ordinary
Sale
1,367
1.848
Ordinary
Sale
2,598
1.8495
Ordinary
Sale
9
1.8275
Ordinary
Sale
516
1.84925
Ordinary
Sale
126
1.846
Ordinary
Sale
1,296
1.84875
Ordinary
Sale
82
1.845
Ordinary
Sale
2,540
1.845
Ordinary
Sale
2,171
1.84475
Ordinary
Sale
133
1.846
Ordinary
Sale
2,828
1.846
Ordinary
Sale
2,034
1.84875
Ordinary
Sale
5
1.849

Total Purchases
2,156,960


Total Sales
3,045,859

 
(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:
23/08/2017
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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