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

TescoAnnouncement

29/08/2017 10:15

RNS Number : 1640P
Societe Generale SA
29 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
25/08/2017
(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: 21,454,962 Shares Interests and 29,409,923 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:
21,456,462
0.26
29,409,923
0.36
(2) Cash-settled derivatives:
34,119,016
0.42
1,718,790
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
9,940,000
0.12
16,839,000
0.21
 TOTAL:
65,515,478
0.80
47,967,713
0.59
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
9,543
1.842
Ordinary
Purchase
7,951
1.842
Ordinary
Purchase
298
1.842
Ordinary
Purchase
3,181
1.842
Ordinary
Purchase
6,362
1.842
Ordinary
Purchase
8,260
1.842
Ordinary
Purchase
7,951
1.842
Ordinary
Purchase
6,361
1.842
Ordinary
Purchase
3,689
1.842
Ordinary
Purchase
2,873
1.842
Ordinary
Purchase
11,132
1.842
Ordinary
Purchase
6,361
1.842
Ordinary
Purchase
10,834
1.842
Ordinary
Purchase
7,952
1.842
Ordinary
Purchase
4,771
1.842
Ordinary
Purchase
34
1.8415
Ordinary
Purchase
1,483
1.8415
Ordinary
Purchase
293
1.8415
Ordinary
Purchase
1
1.843
Ordinary
Purchase
1,614
1.84
Ordinary
Purchase
2,600
1.8385
Ordinary
Purchase
3,744
1.8385
Ordinary
Purchase
2,243
1.842
Ordinary
Purchase
1,214
1.8405
Ordinary
Purchase
1,400
1.8405
Ordinary
Purchase
2,184
1.8405
Ordinary
Purchase
1,500
1.842
Ordinary
Purchase
1,228
1.839
Ordinary
Purchase
1,244
1.839
Ordinary
Purchase
2,472
1.8405
Ordinary
Purchase
108
1.8375
Ordinary
Purchase
1,649
1.839
Ordinary
Purchase
411
1.839
Ordinary
Purchase
412
1.839
Ordinary
Purchase
2,471
1.8405
Ordinary
Purchase
2,245
1.8395
Ordinary
Purchase
2,472
1.839
Ordinary
Purchase
297,383
1.842
Ordinary
Purchase
1,322
1.84
Ordinary
Purchase
1,744
1.84
Ordinary
Purchase
122,644
1.842
Ordinary
Purchase
21,751
1.842
Ordinary
Purchase
422
1.8395
Ordinary
Purchase
2,471
1.84
Ordinary
Purchase
2,475
1.84
Ordinary
Purchase
2,479
1.8395
Ordinary
Purchase
1,732
1.8395
Ordinary
Purchase
1,705
1.8395
Ordinary
Purchase
12,171
1.84
Ordinary
Purchase
816
1.84
Ordinary
Purchase
2,504
1.84
Ordinary
Purchase
2,478
1.839
Ordinary
Purchase
6,117
1.839
Ordinary
Purchase
3,119
1.8395
Ordinary
Purchase
1,318
1.842
Ordinary
Purchase
842
1.84
Ordinary
Purchase
794
1.84
Ordinary
Purchase
1,318
1.8405
Ordinary
Purchase
1,011
1.84
Ordinary
Purchase
1,308
1.84
Ordinary
Purchase
1,258
1.839
Ordinary
Purchase
1,215
1.839
Ordinary
Purchase
2,472
1.8405
Ordinary
Purchase
114
1.8375
Ordinary
Purchase
2,458
1.84
Ordinary
Purchase
1,015
1.839
Ordinary
Purchase
445
1.8405
Ordinary
Purchase
2,026
1.8405
Ordinary
Purchase
1,452
1.839
Ordinary
Purchase
12,868
1.842
Ordinary
Purchase
15,442
1.842
Ordinary
Purchase
15,441
1.842
Ordinary
Purchase
12,868
1.842
Ordinary
Purchase
15,442
1.842
Ordinary
Purchase
15,442
1.842
Ordinary
Purchase
12,868
1.842
Ordinary
Purchase
12,868
1.842
Ordinary
Purchase
12,311
1.842
Ordinary
Purchase
15,441
1.842
Ordinary
Purchase
12,868
1.842
Ordinary
Purchase
12,868
1.842
Ordinary
Purchase
15,442
1.842
Ordinary
Purchase
12,868
1.842
Ordinary
Purchase
15,442
1.842
Ordinary
Purchase
4,700
1.844
Ordinary
Purchase
2,500
1.8445
Ordinary
Purchase
2,380
1.844
Ordinary
Purchase
2,500
1.844
Ordinary
Purchase
1,926
1.845
Ordinary
Purchase
1,477
1.846
Ordinary
Purchase
1,628
1.8455
Ordinary
Purchase
19,057
1.846
Ordinary
Purchase
3,230
1.8455
Ordinary
Purchase
2,978
1.846
Ordinary
Purchase
1,143
1.844
Ordinary
Purchase
1,900
1.8455
Ordinary
Purchase
2,730
1.8445
Ordinary
Purchase
1,477
1.845
Ordinary
Purchase
1,582
1.8445
Ordinary
Purchase
1,031
1.8445
Ordinary
Purchase
1,477
1.8455
Ordinary
Purchase
2,384
1.845
Ordinary
Purchase
1,424
1.8445
Ordinary
Purchase
2,647
1.845
Ordinary
Purchase
600
1.845
Ordinary
Purchase
2,978
1.845
Ordinary
Purchase
2,646
1.8445
Ordinary
Purchase
5,230
1.8455
Ordinary
Purchase
3,180
1.8455
Ordinary
Purchase
250
1.8455
Ordinary
Purchase
2,978
1.8455
Ordinary
Purchase
2,446
1.8455
Ordinary
Purchase
1,900
1.846
Ordinary
Purchase
2,645
1.8455
Ordinary
Purchase
4,908
1.845
Ordinary
Purchase
5,736
1.845
Ordinary
Purchase
2,978
1.8445
Ordinary
Purchase
3,153
1.8445
Ordinary
Purchase
2,926
1.845
Ordinary
Purchase
900
1.8445
Ordinary
Purchase
5,726
1.8455
Ordinary
Purchase
927
1.845
Ordinary
Purchase
4,922
1.846
Ordinary
Purchase
1,900
1.8455
Ordinary
Purchase
2,650
1.846
Ordinary
Purchase
250
1.846
Ordinary
Purchase
12,868
1.842
Ordinary
Purchase
12,868
1.842
Ordinary
Purchase
15,441
1.842
Ordinary
Purchase
2,758
1.839
Ordinary
Purchase
5,048
1.839
Ordinary
Purchase
2,265
1.826
Ordinary
Purchase
1,943
1.8275
Ordinary
Purchase
1,874
1.828
Ordinary
Purchase
2,295
1.828
Ordinary
Purchase
2,397
1.8425
Ordinary
Purchase
2,156
1.8425
Ordinary
Purchase
1,278
1.84
Ordinary
Purchase
1,377
1.84
Ordinary
Purchase
3,272
1.843
Ordinary
Purchase
3,104
1.8405
Ordinary
Purchase
506
1.842
Ordinary
Purchase
2,253
1.8255
Ordinary
Purchase
12,596
1.8345
Ordinary
Purchase
2,301
1.8295
Ordinary
Purchase
1,048
1.8415
Ordinary
Purchase
3,578
1.8415
Ordinary
Purchase
8,762
1.8415
Ordinary
Purchase
5,961
1.842
Ordinary
Purchase
8,864
1.8415
Ordinary
Purchase
6,041
1.8415
Ordinary
Purchase
3,000
1.8415
Ordinary
Purchase
8,948
1.8395
Ordinary
Purchase
2,350
1.83
Ordinary
Purchase
12,699
1.8345
Ordinary
Purchase
103
1.8345
Ordinary
Purchase
3,364
1.842
Ordinary
Purchase
1,673
1.8395
Ordinary
Purchase
2,696
1.841
Ordinary
Purchase
6,467
1.841
Ordinary
Purchase
7,082
1.8385
Ordinary
Purchase
2,659
1.8395
Ordinary
Purchase
1,773
1.839
Ordinary
Purchase
698
1.839
Ordinary
Purchase
2,470
1.8405
Ordinary
Purchase
2,472
1.8395
Ordinary
Purchase
2,456
1.839
Ordinary
Purchase
120
1.8375
Ordinary
Purchase
2,468
1.8385
Ordinary
Purchase
1,515
1.84
Ordinary
Purchase
601
1.84
Ordinary
Purchase
340
1.84
Ordinary
Purchase
937
1.839
Ordinary
Purchase
2,460
1.8405
Ordinary
Purchase
410
1.839
Ordinary
Purchase
1,120
1.839
Ordinary
Purchase
2,467
1.8395
Ordinary
Purchase
2,472
1.8395
Ordinary
Purchase
1,368
1.84
Ordinary
Purchase
640
1.84
Ordinary
Purchase
1,307
1.84
Ordinary
Purchase
127
1.84
Ordinary
Purchase
766
1.8405
Ordinary
Purchase
1,160
1.842
Ordinary
Purchase
5,406
1.83925
Ordinary
Sale
782
1.841
Ordinary
Sale
202
1.841
Ordinary
Sale
1,180
1.841
Ordinary
Sale
1,854
1.841
Ordinary
Sale
517
1.843
Ordinary
Sale
1,669
1.841
Ordinary
Sale
2,692
1.8405
Ordinary
Sale
1,300
1.8405
Ordinary
Sale
1,062
1.844
Ordinary
Sale
783
1.844
Ordinary
Sale
3,172
1.8315
Ordinary
Sale
2,000
1.839
Ordinary
Sale
560
1.8335
Ordinary
Sale
782
1.843
Ordinary
Sale
513
1.843
Ordinary
Sale
642
1.841
Ordinary
Sale
627
1.841
Ordinary
Sale
6
1.841
Ordinary
Sale
2,616
1.842
Ordinary
Sale
2,000
1.841
Ordinary
Sale
1,542
1.841
Ordinary
Sale
2,000
1.8385
Ordinary
Sale
1,506
1.8385
Ordinary
Sale
1,400
1.8425
Ordinary
Sale
1,250
1.8425
Ordinary
Sale
10,147
1.84
Ordinary
Sale
1,709
1.8405
Ordinary
Sale
997
1.844
Ordinary
Sale
3,417
1.844
Ordinary
Sale
2,014
1.84
Ordinary
Sale
3,097
1.8315
Ordinary
Sale
1,493
1.8405
Ordinary
Sale
250
1.8405
Ordinary
Sale
2,745
1.8395
Ordinary
Sale
2,888
1.856
Ordinary
Sale
2,014
1.839
Ordinary
Sale
2,000
1.839
Ordinary
Sale
2,299
1.839
Ordinary
Sale
1,600
1.841
Ordinary
Sale
2,654
1.8405
Ordinary
Sale
10,502
1.8475
Ordinary
Sale
1,524
1.842
Ordinary
Sale
2,000
1.8415
Ordinary
Sale
2,000
1.8415
Ordinary
Sale
2,000
1.841
Ordinary
Sale
1,400
1.8425
Ordinary
Sale
21,403
1.842
Ordinary
Sale
71,148
1.842
Ordinary
Sale
8,709
1.842
Ordinary
Sale
16,067
1.842
Ordinary
Sale
106,722
1.842
Ordinary
Sale
1,106
1.8389964
Ordinary
Sale
258
1.842
Ordinary
Sale
2,355
1.844
Ordinary
Sale
1,013
1.8425
Ordinary
Sale
3,292
1.8385
Ordinary
Sale
1,000
1.842
Ordinary
Sale
745
1.8385
Ordinary
Sale
596
1.8415
Ordinary
Sale
370
1.8415
Ordinary
Sale
1,200
1.8385
Ordinary
Sale
2,330
1.8385
Ordinary
Sale
1,270
1.841
Ordinary
Sale
1,121
1.841
Ordinary
Sale
451
1.841
Ordinary
Sale
3,259
1.841
Ordinary
Sale
600
1.841
Ordinary
Sale
185
1.841
Ordinary
Sale
3,967
1.841
Ordinary
Sale
854
1.842
Ordinary
Sale
527
1.842
Ordinary
Sale
162
1.843
Ordinary
Sale
839
1.8425
Ordinary
Sale
3,157
1.839
Ordinary
Sale
2,419
1.8405
Ordinary
Sale
92
1.841
Ordinary
Sale
1,000
1.842
Ordinary
Sale
1,863
1.8385
Ordinary
Sale
137
1.8385
Ordinary
Sale
1,187
1.8425
Ordinary
Sale
2,458
1.8415
Ordinary
Sale
2,457
1.8415
Ordinary
Sale
2,457
1.844
Ordinary
Sale
49
1.838
Ordinary
Sale
2,457
1.8415
Ordinary
Sale
1,216
1.841
Ordinary
Sale
2,457
1.8415
Ordinary
Sale
2,457
1.8415
Ordinary
Sale
2,458
1.8405
Ordinary
Sale
2,457
1.841
Ordinary
Sale
2,456
1.841
Ordinary
Sale
448
1.839
Ordinary
Sale
2,457
1.8415
Ordinary
Sale
3,175
1.842
Ordinary
Sale
1,055
1.842
Ordinary
Sale
1,500
1.8255
Ordinary
Sale
748
1.8315
Ordinary
Sale
1,523
1.8315
Ordinary
Sale
695
1.8315
Ordinary
Sale
241
1.8315
Ordinary
Sale
2,227
1.8425
Ordinary
Sale
1,611
1.8405
Ordinary
Sale
1,770
1.8425
Ordinary
Sale
1,496
1.842
Ordinary
Sale
2,949
1.839
Ordinary
Sale
2,500
1.841
Ordinary
Sale
2,507
1.84
Ordinary
Sale
2,648
1.8405
Ordinary
Sale
7,076
1.842
Ordinary
Sale
2,506
1.84
Ordinary
Sale
1,669
1.84
Ordinary
Sale
649
1.84
Ordinary
Sale
2,084
1.8385
Ordinary
Sale
1,421
1.843
Ordinary
Sale
70
1.843
Ordinary
Sale
2,500
1.8385
Ordinary
Sale
2,084
1.8385
Ordinary
Sale
1,724
1.8325
Ordinary
Sale
2,500
1.8415
Ordinary
Sale
1,766
1.843
Ordinary
Sale
4,879
1.841
Ordinary
Sale
1,857
1.845
Ordinary
Sale
2,500
1.8415
Ordinary
Sale
3,647
1.8435
Ordinary
Sale
1,210
1.8435
Ordinary
Sale
2,598
1.8435
Ordinary
Sale
2,509
1.8385
Ordinary
Sale
2,508
1.839
Ordinary
Sale
1,329
1.8255
Ordinary
Sale
2,696
1.829
Ordinary
Sale
3,588
1.83
Ordinary
Sale
1,831
1.8545
Ordinary
Sale
1,870
1.854
Ordinary
Sale
1,926
1.854
Ordinary
Sale
3,447
1.8415
Ordinary
Sale
2,500
1.8415
Ordinary
Sale
1,259
1.8315
Ordinary
Sale
2,572
1.84
Ordinary
Sale
2,506
1.84
Ordinary
Sale
1,000
1.843
Ordinary
Sale
1,770
1.843
Ordinary
Sale
4,879
1.84
Ordinary
Sale
2,494
1.8455
Ordinary
Sale
2,500
1.842
Ordinary
Sale
2,500
1.84
Ordinary
Sale
2,501
1.841
Ordinary
Sale
2,103
1.8405
Ordinary
Sale
398
1.8405
Ordinary
Sale
2,862
1.841
Ordinary
Sale
1,852
1.845
Ordinary
Sale
13,786
1.849
Ordinary
Sale
2,495
1.844
Ordinary
Sale
5,085
1.8385
Ordinary
Sale
1,965
1.856
Ordinary
Sale
2,505
1.84
Ordinary
Sale
888
1.841
Ordinary
Sale
2,501
1.841
Ordinary
Sale
449
1.843
Ordinary
Sale
2,032
1.84
Ordinary
Sale
474
1.84
Ordinary
Sale
2,569
1.8425
Ordinary
Sale
2,504
1.839
Ordinary
Sale
1,798
1.841
Ordinary
Sale
2,499
1.8425
Ordinary
Sale
5,512
1.843
Ordinary
Sale
3,581
1.84
Ordinary
Sale
2,500
1.8405
Ordinary
Sale
2,500
1.8405
Ordinary
Sale
2,507
1.84
Ordinary
Sale
75
1.84
Ordinary
Sale
739
1.84
Ordinary
Sale
1,693
1.84
Ordinary
Sale
6,124
1.844
Ordinary
Sale
1,437
1.844
Ordinary
Sale
2,500
1.8415
Ordinary
Sale
1,824
1.8315
Ordinary
Sale
2,500
1.841
Ordinary
Sale
1,718
1.833
Ordinary
Sale
1,741
1.834
Ordinary
Sale
1,730
1.8345
Ordinary
Sale
325
1.84
Ordinary
Sale
2,506
1.84
Ordinary
Sale
5,806
1.842
Ordinary
Sale
2,499
1.841
Ordinary
Sale
5,447
1.8445
Ordinary
Sale
4,908
1.845
Ordinary
Sale
5,736
1.845
Ordinary
Sale
1,884
1.8535
Ordinary
Sale
5,230
1.8455
Ordinary
Sale
5,726
1.8455
Ordinary
Sale
4,922
1.846
Ordinary
Sale
1,728
1.839
Ordinary
Sale
3,792
1.839
Ordinary
Sale
446
1.843
Ordinary
Sale
2,498
1.8425
Ordinary
Sale
603
1.843
Ordinary
Sale
2,507
1.839
Ordinary
Sale
7,972
1.839
Ordinary
Sale
2,507
1.839
Ordinary
Sale
2,507
1.839
Ordinary
Sale
10,719
1.8385
Ordinary
Sale
2,119
1.83
Ordinary
Sale
1,936
1.834
Ordinary
Sale
1,745
1.843
Ordinary
Sale
11,122
1.841
Ordinary
Sale
1,842
1.842
Ordinary
Sale
2,104
1.84
Ordinary
Sale
1,680
1.843
Ordinary
Sale
2,500
1.8425
Ordinary
Sale
594
1.843
Ordinary
Sale
1,840
1.8455
Ordinary
Sale
1,781
1.8475
Ordinary
Sale
800
1.841
Ordinary
Sale
1,477
1.841
Ordinary
Sale
2,500
1.8415
Ordinary
Sale
2,500
1.8415
Ordinary
Sale
2,501
1.841
Ordinary
Sale
1,771
1.8415
Ordinary
Sale
5,916
1.842
Ordinary
Sale
1,697
1.842
Ordinary
Sale
3,963
1.842
Ordinary
Sale
2,499
1.841
Ordinary
Sale
2,500
1.8255
Ordinary
Sale
1,685
1.832
Ordinary
Sale
12,304
1.829
Ordinary
Sale
1,882
1.841
Ordinary
Sale
2,500
1.841
Ordinary
Sale
2,500
1.841
Ordinary
Sale
1,897
1.841
Ordinary
Sale
843
1.845
Ordinary
Sale
1,651
1.845
Ordinary
Sale
2,997
1.84
Ordinary
Sale
2,501
1.841
Ordinary
Sale
4,592
1.843
Ordinary
Sale
2,231
1.841
Ordinary
Sale
2,000
1.841
Ordinary
Sale
2,459
1.8415
Ordinary
Sale
2,460
1.843
Ordinary
Sale
123
1.844
Ordinary
Sale
2,460
1.8395
Ordinary
Sale
874
1.8445
Ordinary
Sale
657
1.8445
Ordinary
Sale
928
1.8445
Ordinary
Sale
2,460
1.84
Ordinary
Sale
250
1.841
Ordinary
Sale
2,460
1.843
Ordinary
Sale
2,210
1.841
Ordinary
Sale
2,459
1.8385
Ordinary
Sale
2,458
1.8415
Ordinary
Sale
2,460
1.837
Ordinary
Sale
2,459
1.8415
Ordinary
Sale
286
1.844
Ordinary
Sale
2,459
1.844
Ordinary
Sale
2,459
1.8425
Ordinary
Sale
2,000
1.844
Ordinary
Sale
250
1.8405
Ordinary
Sale
136
1.8405
Ordinary
Sale
2,074
1.8405
Ordinary
Sale
2,460
1.839
Ordinary
Sale
2,459
1.8415
Ordinary
Sale
63
1.8415
Ordinary
Sale
2,459
1.8405
Ordinary
Sale
2,458
1.8425
Ordinary
Sale
2,459
1.8375
Ordinary
Sale
2,458
1.8425
Ordinary
Sale
1,800
1.84175
Ordinary
Sale
445
1.842
Ordinary
Sale
769
1.843
Ordinary
Sale
1,690
1.843
Ordinary
Sale
2,459
1.841
Ordinary
Sale
165
1.8395
Ordinary
Sale
2,294
1.8395
Ordinary
Sale
2,460
1.842
Ordinary
Sale
2,458
1.8415
Ordinary
Sale
2,460
1.843
Ordinary
Sale
2,459
1.841
Ordinary
Sale
2,459
1.843
Ordinary
Sale
2,459
1.8415
Ordinary
Sale
2,460
1.8415
Ordinary
Sale
1,349
1.8385
Ordinary
Sale
1,040
1.8375
Ordinary
Sale
2,459
1.8405
Ordinary
Sale
2,460
1.8435
Ordinary
Sale
2,458
1.8415
Ordinary
Sale
100
1.8405
Ordinary
Sale
2,460
1.8395
Ordinary
Sale
2,459
1.8415
Ordinary
Sale
1,533
1.8435
Ordinary
Sale
1,666
1.839
Ordinary
Sale
2,209
1.8415
Ordinary
Sale
250
1.8415
Ordinary
Sale
1,747
1.8405
Ordinary
Sale
712
1.8405
Ordinary
Sale
71
1.837
Ordinary
Sale
2,459
1.8415
Ordinary
Sale
2,458
1.8405
Ordinary
Sale
1,829
1.84
Ordinary
Sale
1,720
1.844
Ordinary
Sale
739
1.844
Ordinary
Sale
2,459
1.841
Ordinary
Sale
2,459
1.8415
Ordinary
Sale
2,460
1.841
Ordinary
Sale
2,458
1.841
Ordinary
Sale
796
1.842
Ordinary
Sale
1,663
1.842
Ordinary
Sale
2,458
1.841
Ordinary
Sale
538
1.838
Ordinary
Sale
1,920
1.838
Ordinary
Sale
2,460
1.8375
Ordinary
Sale
2,460
1.838
Ordinary
Sale
2,460
1.84
Ordinary
Sale
2,459
1.8415
Ordinary
Sale
2,459
1.8405
Ordinary
Sale
3,000
1.8405
Ordinary
Sale
13,083
1.841
Ordinary
Sale
3,222
1.8415
Ordinary
Sale
1,294
1.842
Ordinary
Sale
10,254
1.841
Ordinary
Sale
7,701
1.8415

Total Purchases
1,174,847


Total Sales
940,084

 
(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
Listed put warrant
Increasing a long position
10
0.31
(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
15/12/2017
0.1
Ordinary
Listed put-option
Selling
1,000,000
1.850
American
15/12/2017
0.0825
Ordinary
Listed put-option
Purchasing
10,000
1.400
American
21/12/2018
0.065
(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:
29/08/2017
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
2,000,000
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
Purchase
10,000
1.400
American options
21/12/2018
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
Listed Put Option
Sale
1,000,000
1.850
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.

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The company news service from the London Stock Exchange
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