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

TescoAnnouncement

24/08/2017 10:35

RNS Number : 9019O
Societe Generale SA
24 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
23/08/2017
(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: 20,668,163 Shares Interests and 28,485,449 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:
20,669,663
0.25
28,485,449
0.35
(2) Cash-settled derivatives:
34,119,006
0.42
1,718,790
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
8,940,000
0.11
15,829,000
0.19
 TOTAL:
63,728,669
0.78
46,033,239
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
330,000
1.875
Ordinary
Purchase
2,494
1.876
Ordinary
Purchase
2,766
1.878
Ordinary
Purchase
2,493
1.875
Ordinary
Purchase
183
1.8775
Ordinary
Purchase
72
1.876
Ordinary
Purchase
1,929
1.876
Ordinary
Purchase
183
1.8775
Ordinary
Purchase
183
1.877
Ordinary
Purchase
1,300
1.874
Ordinary
Purchase
1,442
1.8755
Ordinary
Purchase
1,425
1.8755
Ordinary
Purchase
2,710
1.8755
Ordinary
Purchase
2,772
1.8755
Ordinary
Purchase
707
1.8755
Ordinary
Purchase
1,065
1.8755
Ordinary
Purchase
1,528
1.8755
Ordinary
Purchase
790
1.8755
Ordinary
Purchase
762
1.8755
Ordinary
Purchase
2,157
1.8755
Ordinary
Purchase
1,497
1.8755
Ordinary
Purchase
2,223
1.8755
Ordinary
Purchase
1,315
1.879
Ordinary
Purchase
2,636
1.8735
Ordinary
Purchase
4,344
1.87875
Ordinary
Purchase
261
1.8755
Ordinary
Purchase
525
1.8735
Ordinary
Purchase
8
1.8735
Ordinary
Purchase
982
1.8735
Ordinary
Purchase
3,218
1.877
Ordinary
Purchase
3,433
1.871
Ordinary
Purchase
105
1.876
Ordinary
Purchase
2,496
1.8775
Ordinary
Purchase
1,199
1.8765
Ordinary
Purchase
1,296
1.8765
Ordinary
Purchase
2,494
1.8765
Ordinary
Purchase
1,700
1.8765
Ordinary
Purchase
2,493
1.8765
Ordinary
Purchase
796
1.8765
Ordinary
Purchase
116
1.876
Ordinary
Purchase
1,008
1.8765
Ordinary
Purchase
623
1.8765
Ordinary
Purchase
864
1.8765
Ordinary
Purchase
1,645
1.8765
Ordinary
Purchase
2,492
1.8765
Ordinary
Purchase
847
1.8765
Ordinary
Purchase
2,495
1.8765
Ordinary
Purchase
1,893
1.871
Ordinary
Purchase
7,506
1.871
Ordinary
Purchase
102,567
1.871
Ordinary
Purchase
12,049
1.871
Ordinary
Purchase
52,903
1.871
Ordinary
Purchase
983
1.871
Ordinary
Purchase
989
1.871
Ordinary
Purchase
983
1.871
Ordinary
Purchase
983
1.871
Ordinary
Purchase
22,762
1.871
Ordinary
Purchase
75,896
1.871
Ordinary
Purchase
12,883
1.871
Ordinary
Purchase
983
1.871
Ordinary
Purchase
32,821
1.871
Ordinary
Purchase
983
1.871
Ordinary
Purchase
983
1.871
Ordinary
Purchase
682
1.871
Ordinary
Purchase
1,093
1.8775
Ordinary
Purchase
399
1.877
Ordinary
Purchase
2,460
1.8765
Ordinary
Purchase
2,578
1.8695
Ordinary
Purchase
2,602
1.8705
Ordinary
Purchase
2,837
1.8705
Ordinary
Purchase
2,856
1.87
Ordinary
Purchase
3,741
1.86
Ordinary
Purchase
2,460
1.8765
Ordinary
Purchase
5,174
1.8765
Ordinary
Purchase
1,178
1.8755
Ordinary
Purchase
1,965
1.8755
Ordinary
Purchase
905
1.8755
Ordinary
Purchase
4,941
1.8755
Ordinary
Purchase
3,589
1.8755
Ordinary
Purchase
4,616
1.8755
Ordinary
Purchase
2,423
1.8745
Ordinary
Purchase
3,000
1.8745
Ordinary
Purchase
2,798
1.8745
Ordinary
Purchase
2,500
1.8755
Ordinary
Purchase
6,850
1.8755
Ordinary
Purchase
5,978
1.8755
Ordinary
Purchase
1,000
1.8755
Ordinary
Purchase
2,461
1.8765
Ordinary
Purchase
670
1.8765
Ordinary
Purchase
1,329
1.8765
Ordinary
Purchase
2,461
1.8765
Ordinary
Purchase
461
1.8765
Ordinary
Purchase
805
1.876
Ordinary
Purchase
6,683
1.876
Ordinary
Purchase
2,460
1.8765
Ordinary
Purchase
327
1.8695
Ordinary
Purchase
2,527
1.8755
Ordinary
Purchase
1,850
1.8765
Ordinary
Purchase
610
1.8765
Ordinary
Purchase
2,956
1.88
Ordinary
Purchase
2,518
1.88
Ordinary
Purchase
2,460
1.8765
Ordinary
Purchase
309
1.877
Ordinary
Purchase
2,460
1.8765
Ordinary
Purchase
1,043
1.8775
Ordinary
Purchase
2,461
1.8765
Ordinary
Purchase
2,075
1.8765
Ordinary
Purchase
2,019
1.8765
Ordinary
Purchase
3,402
1.8765
Ordinary
Purchase
3,796
1.8765
Ordinary
Purchase
1,816
1.8765
Ordinary
Purchase
2,528
1.8755
Ordinary
Purchase
3,508
1.8765
Ordinary
Purchase
1,253
1.8765
Ordinary
Purchase
833
1.8765
Ordinary
Purchase
3,785
1.8705
Ordinary
Purchase
2,460
1.876
Ordinary
Purchase
3,610
1.8635
Ordinary
Purchase
2,461
1.8755
Ordinary
Purchase
1,216
1.8765
Ordinary
Purchase
485
1.8765
Ordinary
Purchase
759
1.8765
Ordinary
Purchase
2,693
1.8695
Ordinary
Purchase
323
1.8775
Ordinary
Purchase
1,751
1.877
Ordinary
Purchase
4,322
1.8745
Ordinary
Purchase
4,338
1.8745
Ordinary
Purchase
2,458
1.877
Ordinary
Purchase
2,349
1.8635
Ordinary
Purchase
1,820
1.8635
Ordinary
Purchase
28
1.877
Ordinary
Purchase
2,158
1.874
Ordinary
Purchase
540
1.874
Ordinary
Purchase
1,522
1.8755
Ordinary
Purchase
958
1.8755
Ordinary
Purchase
1,279
1.874
Ordinary
Purchase
973
1.871
Ordinary
Purchase
110
1.876
Ordinary
Purchase
143,460
1.875637
Ordinary
Purchase
105,050
1.871
Ordinary
Purchase
494,140
1.8756374
Ordinary
Sale
4,457
1.871
Ordinary
Sale
1,667
1.8765
Ordinary
Sale
76
1.8755
Ordinary
Sale
1,424
1.876
Ordinary
Sale
2,400
1.88
Ordinary
Sale
739
1.88
Ordinary
Sale
1,490
1.877
Ordinary
Sale
461
1.876
Ordinary
Sale
1,224
1.87625
Ordinary
Sale
2,919
1.8785
Ordinary
Sale
2,285
1.876
Ordinary
Sale
96
1.8785
Ordinary
Sale
3,178
1.8775
Ordinary
Sale
6,350
1.871
Ordinary
Sale
6,350
1.871
Ordinary
Sale
15,875
1.871
Ordinary
Sale
1,900
1.8775
Ordinary
Sale
772
1.8775
Ordinary
Sale
1,871
1.8765
Ordinary
Sale
3,399
1.876
Ordinary
Sale
76
1.8755
Ordinary
Sale
4,772
1.88
Ordinary
Sale
5,721
1.8765
Ordinary
Sale
3,843
1.8745
Ordinary
Sale
3,393
1.8765
Ordinary
Sale
1,311
1.879
Ordinary
Sale
2,825
1.8795
Ordinary
Sale
2,000
1.878
Ordinary
Sale
1,760
1.876
Ordinary
Sale
254
1.876
Ordinary
Sale
1,893
1.8745
Ordinary
Sale
2,000
1.8765
Ordinary
Sale
5,233
1.8765
Ordinary
Sale
240
1.8765
Ordinary
Sale
69
1.8765
Ordinary
Sale
1,761
1.87725
Ordinary
Sale
3,495
1.87725
Ordinary
Sale
3,822
1.8795
Ordinary
Sale
6,857
1.8795
Ordinary
Sale
2,538
1.88
Ordinary
Sale
605
1.877
Ordinary
Sale
4,351
1.87775
Ordinary
Sale
944
1.876
Ordinary
Sale
1,056
1.876
Ordinary
Sale
334
1.876
Ordinary
Sale
474
1.876
Ordinary
Sale
944
1.876
Ordinary
Sale
1,864
1.87625
Ordinary
Sale
833
1.8785
Ordinary
Sale
294
1.8785
Ordinary
Sale
453
1.8785
Ordinary
Sale
245
1.8785
Ordinary
Sale
334
1.8785
Ordinary
Sale
2,116
1.876
Ordinary
Sale
1,975
1.876
Ordinary
Sale
2,594
1.8785
Ordinary
Sale
4,614
1.8785
Ordinary
Sale
1,284
1.873
Ordinary
Sale
5,905
1.87775
Ordinary
Sale
2,497
1.8715
Ordinary
Sale
1,500
1.87575
Ordinary
Sale
2,682
1.8745
Ordinary
Sale
789
1.8745
Ordinary
Sale
3,762
1.876
Ordinary
Sale
1,033
1.876
Ordinary
Sale
1,072
1.876
Ordinary
Sale
3,226
1.876
Ordinary
Sale
7,430
1.876
Ordinary
Sale
2,570
1.876
Ordinary
Sale
573
1.876
Ordinary
Sale
36,177
1.871
Ordinary
Sale
36,177
1.871
Ordinary
Sale
43,413
1.871
Ordinary
Sale
36,177
1.871
Ordinary
Sale
43,413
1.871
Ordinary
Sale
43,413
1.871
Ordinary
Sale
10,000
1.877
Ordinary
Sale
2,567
1.877
Ordinary
Sale
1,285
1.877
Ordinary
Sale
4,231
1.877
Ordinary
Sale
43,413
1.871
Ordinary
Sale
11,563
1.871
Ordinary
Sale
568
1.877
Ordinary
Sale
733
1.876
Ordinary
Sale
1,033
1.876
Ordinary
Sale
2,500
1.876
Ordinary
Sale
907
1.876
Ordinary
Sale
947
1.876
Ordinary
Sale
2,069
1.876
Ordinary
Sale
1,900
1.876
Ordinary
Sale
347
1.876
Ordinary
Sale
5,543
1.876
Ordinary
Sale
10,000
1.876
Ordinary
Sale
2,551
1.876
Ordinary
Sale
3,500
1.876
Ordinary
Sale
5,259
1.876
Ordinary
Sale
4,394
1.876
Ordinary
Sale
2,936
1.8535
Ordinary
Sale
2,045
1.8765
Ordinary
Sale
408
1.8765
Ordinary
Sale
1,273
1.8765
Ordinary
Sale
1,398
1.87
Ordinary
Sale
1,014
1.87
Ordinary
Sale
23
1.87
Ordinary
Sale
89
1.87
Ordinary
Sale
921
1.8765
Ordinary
Sale
259
1.8765
Ordinary
Sale
2,452
1.8775
Ordinary
Sale
1,360
1.8775
Ordinary
Sale
1,508
1.8575
Ordinary
Sale
968
1.8575
Ordinary
Sale
2,467
1.8625
Ordinary
Sale
2,468
1.8625
Ordinary
Sale
2,454
1.8775
Ordinary
Sale
1,517
1.881
Ordinary
Sale
1,445
1.8815
Ordinary
Sale
3,277
1.8555
Ordinary
Sale
2,473
1.8625
Ordinary
Sale
1,264
1.843
Ordinary
Sale
1,236
1.843
Ordinary
Sale
291
1.843
Ordinary
Sale
5,717
1.8795
Ordinary
Sale
2,087
1.8805
Ordinary
Sale
653
1.88
Ordinary
Sale
2,452
1.8785
Ordinary
Sale
179
1.879
Ordinary
Sale
1,023
1.8815
Ordinary
Sale
1,796
1.88
Ordinary
Sale
2,337
1.879
Ordinary
Sale
1,497
1.8765
Ordinary
Sale
2,500
1.8755
Ordinary
Sale
2,585
1.879
Ordinary
Sale
2,654
1.88
Ordinary
Sale
496
1.8805
Ordinary
Sale
2,526
1.8675
Ordinary
Sale
1,290
1.8585
Ordinary
Sale
384
1.864
Ordinary
Sale
2,463
1.864
Ordinary
Sale
2,822
1.8605
Ordinary
Sale
2,273
1.879
Ordinary
Sale
1,769
1.8565
Ordinary
Sale
706
1.8565
Ordinary
Sale
339
1.856
Ordinary
Sale
250
1.879
Ordinary
Sale
2,468
1.8625
Ordinary
Sale
531
1.8785
Ordinary
Sale
1,918
1.8785
Ordinary
Sale
1,000
1.879
Ordinary
Sale
1,521
1.879
Ordinary
Sale
114
1.8815
Ordinary
Sale
2,436
1.8655
Ordinary
Sale
2,453
1.8785
Ordinary
Sale
176
1.879
Ordinary
Sale
2,462
1.866
Ordinary
Sale
1,206
1.852
Ordinary
Sale
2,996
1.88
Ordinary
Sale
2,465
1.864
Ordinary
Sale
2,462
1.8655
Ordinary
Sale
2,653
1.88
Ordinary
Sale
557
1.881
Ordinary
Sale
800
1.8585
Ordinary
Sale
2,583
1.8805
Ordinary
Sale
3,940
1.8795
Ordinary
Sale
4,449
1.88
Ordinary
Sale
2,139
1.856
Ordinary
Sale
2,478
1.8565
Ordinary
Sale
1,540
1.8775
Ordinary
Sale
422
1.8775
Ordinary
Sale
2,768
1.8775
Ordinary
Sale
2,454
1.8775
Ordinary
Sale
2,452
1.8785
Ordinary
Sale
2,588
1.879
Ordinary
Sale
1,011
1.8675
Ordinary
Sale
2,538
1.8635
Ordinary
Sale
2,615
1.8575
Ordinary
Sale
1,570
1.8625
Ordinary
Sale
4,732
1.8625
Ordinary
Sale
904
1.8625
Ordinary
Sale
4,455
1.8735
Ordinary
Sale
863
1.8675
Ordinary
Sale
1,173
1.8675
Ordinary
Sale
742
1.8745
Ordinary
Sale
1,891
1.881
Ordinary
Sale
6,532
1.857
Ordinary
Sale
1,299
1.8765
Ordinary
Sale
2,749
1.8765
Ordinary
Sale
3,000
1.8775
Ordinary
Sale
1,512
1.8775
Ordinary
Sale
3,152
1.871
Ordinary
Sale
2,464
1.865
Ordinary
Sale
2,454
1.8755
Ordinary
Sale
1,192
1.8765
Ordinary
Sale
2,029
1.8795
Ordinary
Sale
1,452
1.8795
Ordinary
Sale
903
1.8615
Ordinary
Sale
2,470
1.8615
Ordinary
Sale
1,568
1.8615
Ordinary
Sale
540
1.8585
Ordinary
Sale
2,467
1.8635
Ordinary
Sale
1,081
1.8595
Ordinary
Sale
2,449
1.8785
Ordinary
Sale
1,536
1.8475
Ordinary
Sale
2,220
1.8475
Ordinary
Sale
1,648
1.8475
Ordinary
Sale
2,454
1.8765
Ordinary
Sale
7,600
1.88
Ordinary
Sale
2,467
1.8625
Ordinary
Sale
977
1.864
Ordinary
Sale
800
1.864
Ordinary
Sale
827
1.864
Ordinary
Sale
2,435
1.8655
Ordinary
Sale
1,320
1.88
Ordinary
Sale
1,431
1.88
Ordinary
Sale
2,450
1.8775
Ordinary
Sale
851
1.8775
Ordinary
Sale
2,452
1.8755
Ordinary
Sale
2,477
1.881
Ordinary
Sale
2,452
1.8785
Ordinary
Sale
827
1.875
Ordinary
Sale
905
1.875
Ordinary
Sale
2,184
1.875
Ordinary
Sale
2,477
1.8575
Ordinary
Sale
7,130
1.88
Ordinary
Sale
764
1.881
Ordinary
Sale
1,096
1.881
Ordinary
Sale
150
1.875
Ordinary
Sale
2,500
1.8775
Ordinary
Sale
2,448
1.8805
Ordinary
Sale
2,047
1.8775
Ordinary
Sale
7,926
1.88
Ordinary
Sale
393
1.8785
Ordinary
Sale
2,452
1.8785
Ordinary
Sale
2,977
1.8785
Ordinary
Sale
2,449
1.88
Ordinary
Sale
2,459
1.8735
Ordinary
Sale
2,833
1.8785
Ordinary
Sale
2,454
1.8715
Ordinary
Sale
424
1.875
Ordinary
Sale
3,418
1.875
Ordinary
Sale
568
1.875
Ordinary
Sale
1,296
1.8805
Ordinary
Sale
400
1.875
Ordinary
Sale
2,452
1.8765
Ordinary
Sale
2,449
1.879
Ordinary
Sale
1,599
1.8775
Ordinary
Sale
705
1.8575
Ordinary
Sale
1,268
1.8815
Ordinary
Sale
1,505
1.8805
Ordinary
Sale
1,773
1.8575
Ordinary
Sale
1,300
1.8815
Ordinary
Sale
155
1.8815
Ordinary
Sale
491
1.852
Ordinary
Sale
2,665
1.8695
Ordinary
Sale
2,857
1.8615
Ordinary
Sale
2,450
1.88
Ordinary
Sale
2,522
1.87
Ordinary
Sale
2,593
1.8705
Ordinary
Sale
3,380
1.8745
Ordinary
Sale
2,455
1.869
Ordinary
Sale
1,847
1.875
Ordinary
Sale
2,448
1.88
Ordinary
Sale
2,965
1.8765
Ordinary
Sale
2,722
1.877
Ordinary
Sale
3,941
1.877
Ordinary
Sale
7,400
1.877
Ordinary
Sale
3,613
1.877
Ordinary
Sale
5,871
1.877
Ordinary
Sale
1,762
1.8775
Ordinary
Sale
689
1.8775
Ordinary
Sale
2,459
1.868
Ordinary
Sale
5,512
1.8445
Ordinary
Sale
2,468
1.8645
Ordinary
Sale
1,836
1.877
Ordinary
Sale
9,604
1.877
Ordinary
Sale
2,516
1.88
Ordinary
Sale
356
1.874
Ordinary
Sale
3,000
1.879
Ordinary
Sale
2,500
1.879
Ordinary
Sale
2,349
1.879
Ordinary
Sale
2,106
1.879
Ordinary
Sale
1,664
1.879
Ordinary
Sale
849
1.879
Ordinary
Sale
257
1.879
Ordinary
Sale
4,243
1.878
Ordinary
Sale
1,550
1.878
Ordinary
Sale
2,462
1.8665
Ordinary
Sale
2,539
1.864
Ordinary
Sale
2,455
1.869
Ordinary
Sale
200
1.866
Ordinary
Sale
2,480
1.8565
Ordinary
Sale
2,680
1.855
Ordinary
Sale
2,477
1.856
Ordinary
Sale
3,318
1.88
Ordinary
Sale
4,433
1.878
Ordinary
Sale
2,676
1.858
Ordinary
Sale
4,101
1.88
Ordinary
Sale
2,472
1.8635
Ordinary
Sale
2,539
1.865
Ordinary
Sale
2,464
1.8625
Ordinary
Sale
2,452
1.879
Ordinary
Sale
2,518
1.88
Ordinary
Sale
3,475
1.88
Ordinary
Sale
1,311
1.865
Ordinary
Sale
1,151
1.865
Ordinary
Sale
2,449
1.8805
Ordinary
Sale
1,404
1.876
Ordinary
Sale
2,126
1.8765
Ordinary
Sale
2,500
1.876
Ordinary
Sale
3,486
1.876
Ordinary
Sale
1,055
1.876
Ordinary
Sale
3,901
1.877
Ordinary
Sale
773
1.877
Ordinary
Sale
2,683
1.88
Ordinary
Sale
1,075
1.875
Ordinary
Sale
1,497
1.852
Ordinary
Sale
776
1.876
Ordinary
Sale
2,500
1.876
Ordinary
Sale
1,655
1.876
Ordinary
Sale
329
1.8765
Ordinary
Sale
699
1.8695
Ordinary
Sale
2,639
1.8695
Ordinary
Sale
2,544
1.857
Ordinary
Sale
1,447
1.8675
Ordinary
Sale
2,466
1.8635
Ordinary
Sale
2,530
1.862
Ordinary
Sale
1,345
1.8625
Ordinary
Sale
4,300
1.88
Ordinary
Sale
661
1.857
Ordinary
Sale
396
1.857
Ordinary
Sale
1,601
1.857
Ordinary
Sale
386
1.857
Ordinary
Sale
1,386
1.857
Ordinary
Sale
2,709
1.857
Ordinary
Sale
1,490
1.857
Ordinary
Sale
1,981
1.8755
Ordinary
Sale
2,452
1.8775
Ordinary
Sale
2,466
1.8635
Ordinary
Sale
542
1.864
Ordinary
Sale
1,952
1.864
Ordinary
Sale
1,534
1.878
Ordinary
Sale
1,898
1.878
Ordinary
Sale
2,731
1.878
Ordinary
Sale
847
1.8735
Ordinary
Sale
2,525
1.874
Ordinary
Sale
5,524
1.8725
Ordinary
Sale
2,453
1.879
Ordinary
Sale
3,058
1.8785
Ordinary
Sale
2,458
1.8665
Ordinary
Sale
423
1.8675
Ordinary
Sale
2,052
1.864
Ordinary
Sale
2,533
1.864
Ordinary
Sale
2,465
1.864
Ordinary
Sale
1,131
1.8775
Ordinary
Sale
4,628
1.875
Ordinary
Sale
1,387
1.8775
Ordinary
Sale
2,479
1.8575
Ordinary
Sale
2,190
1.8575
Ordinary
Sale
2,455
1.8765
Ordinary
Sale
2,455
1.871
Ordinary
Sale
2,454
1.8775
Ordinary
Sale
1,613
1.8735
Ordinary
Sale
2,465
1.863
Ordinary
Sale
2,465
1.8635
Ordinary
Sale
2,079
1.864
Ordinary
Sale
2,400
1.8735
Ordinary
Sale
2,446
1.8805
Ordinary
Sale
2,068
1.878
Ordinary
Sale
2,447
1.88
Ordinary
Sale
2,749
1.86
Ordinary
Sale
2,525
1.8745
Ordinary
Sale
2,522
1.8765
Ordinary
Sale
1,117
1.8625
Ordinary
Sale
2,272
1.856
Ordinary
Sale
2,451
1.878
Ordinary
Sale
1,634
1.8715
Ordinary
Sale
818
1.8715
Ordinary
Sale
2,866
1.8765
Ordinary
Sale
2,458
1.874
Ordinary
Sale
2,543
1.8575
Ordinary
Sale
2,316
1.869
Ordinary
Sale
141
1.869
Ordinary
Sale
699
1.8695
Ordinary
Sale
2,474
1.858
Ordinary
Sale
3,635
1.8715
Ordinary
Sale
2,683
1.859
Ordinary
Sale
2,908
1.86
Ordinary
Sale
2,459
1.868
Ordinary
Sale
967
1.876
Ordinary
Sale
1,491
1.876
Ordinary
Sale
931
1.881
Ordinary
Sale
1,300
1.8765
Ordinary
Sale
1,154
1.8765
Ordinary
Sale
2,856
1.876
Ordinary
Sale
2,455
1.876
Ordinary
Sale
1,565
1.876
Ordinary
Sale
2,468
1.8625
Ordinary
Sale
2,466
1.8635
Ordinary
Sale
2,747
1.8745
Ordinary
Sale
4,572
1.875
Ordinary
Sale
2,586
1.878
Ordinary
Sale
2,451
1.8775
Ordinary
Sale
1,813
1.8775
Ordinary
Sale
2,798
1.875
Ordinary
Sale
2,453
1.8765
Ordinary
Sale
2,447
1.8815
Ordinary
Sale
2,457
1.874
Ordinary
Sale
5,769
1.8615
Ordinary
Sale
5,788
1.8625
Ordinary
Sale
5,398
1.862
Ordinary
Sale
4,096
1.8625
Ordinary
Sale
4,394
1.862
Ordinary
Sale
2,581
1.8825
Ordinary
Sale
2,999
1.8765
Ordinary
Sale
205
1.856
Ordinary
Sale
12,699
1.849
Ordinary
Sale
3,197
1.8765
Ordinary
Sale
2,525
1.8755
Ordinary
Sale
2,000
1.876
Ordinary
Sale
321
1.876
Ordinary
Sale
1,287
1.879
Ordinary
Sale
1,453
1.8775
Ordinary
Sale
1,455
1.876
Ordinary
Sale
3,413
1.876
Ordinary
Sale
1,718
1.8785
Ordinary
Sale
1,760
1.8785
Ordinary
Sale
2,459
1.877
Ordinary
Sale
3,459
1.877
Ordinary
Sale
3,370
1.877
Ordinary
Sale
346
1.877
Ordinary
Sale
1,084
1.879
Ordinary
Sale
2,000
1.879
Ordinary
Sale
605
1.88
Ordinary
Sale
3,801
1.88
Ordinary
Sale
351
1.876
Ordinary
Sale
786
1.876
Ordinary
Sale
1,214
1.876
Ordinary
Sale
2,000
1.864
Ordinary
Sale
2,535
1.876
Ordinary
Sale
321
1.876
Ordinary
Sale
1,059
1.876
Ordinary
Sale
934
1.8755
Ordinary
Sale
318
1.8755
Ordinary
Sale
2,380
1.877
Ordinary
Sale
15
1.8625
Ordinary
Sale
58
1.8735
Ordinary
Sale
8,783
1.871
Ordinary
Sale
10,247
1.871
Ordinary
Sale
4,391
1.871
Ordinary
Sale
5,856
1.871
Ordinary
Sale
951
1.871
Ordinary
Sale
7,319
1.871
Ordinary
Sale
10,247
1.871
Ordinary
Sale
7,319
1.871
Ordinary
Sale
5,643
1.871
Ordinary
Sale
10,247
1.871
Ordinary
Sale
4,905
1.871
Ordinary
Sale
8,784
1.871
Ordinary
Sale
24
1.8655
Ordinary
Sale
28
1.8655

Total Purchases
1,639,993


Total Sales
1,357,742

 
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP
Ordinary
CFD
Reducing a long position
143,460
1.875637
Ordinary
CFD
Reducing a long position
494,140
1.87563735
Ordinary
Listed call warrant
Increasing a short position
1,000
0.06
(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
Ordinary
Listed call-option
Selling
1,000,000
1.850
American
15/12/17
0.1025
Ordinary
Listed put-option
Selling
1,000,000
1.700
American
15/12/17
0.0325
(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:
24/08/2017
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 Call Option
Sale
1,000,000
1.850
American options
15/12/2017
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
Listed Put Option
Sale
1,000,000
1.700
American options
15/12/2017
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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