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

TescoAnnouncement

20/09/2017 10:17

RNS Number : 2757R
Societe Generale SA
20 September 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
19/09/2017
(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: 17,752,899 Shares Interests and 31,323,239
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:
17,754,399
0.22
31,323,239
0.38
(2) Cash-settled derivatives:
28,238,415
0.34
1,719,210
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
13,929,000
0.17
 TOTAL:
52,992,814
0.65
46,971,449
0.57
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
1,784
1.85525
Ordinary
Purchase
1,200
1.856
Ordinary
Purchase
1,500
1.865
Ordinary
Purchase
2,100
1.8575
Ordinary
Purchase
7,040
1.86575
Ordinary
Purchase
455
1.866
Ordinary
Purchase
1,879
1.85725
Ordinary
Purchase
965
1.8545
Ordinary
Purchase
2,137
1.856
Ordinary
Purchase
3,973
1.8555
Ordinary
Purchase
1,500
1.856
Ordinary
Purchase
2,376
1.87
Ordinary
Purchase
1,548
1.8565
Ordinary
Purchase
1,900
1.8555
Ordinary
Purchase
1,409
1.8555
Ordinary
Purchase
2,788
1.8555
Ordinary
Purchase
2,500
1.8555
Ordinary
Purchase
4,210
1.8555
Ordinary
Purchase
2,781
1.8555
Ordinary
Purchase
110
1.8555
Ordinary
Purchase
3,000
1.8565
Ordinary
Purchase
2,385
1.8565
Ordinary
Purchase
1,923
1.8565
Ordinary
Purchase
4,493
1.8565
Ordinary
Purchase
2,444
1.856
Ordinary
Purchase
1,409
1.856
Ordinary
Purchase
3,000
1.8555
Ordinary
Purchase
2,680
1.8555
Ordinary
Purchase
2,082
1.8555
Ordinary
Purchase
1,711
1.8555
Ordinary
Purchase
2,000
1.8555
Ordinary
Purchase
2,102
1.8555
Ordinary
Purchase
1,900
1.8555
Ordinary
Purchase
4,388
1.8555
Ordinary
Purchase
1,805
1.8555
Ordinary
Purchase
2,500
1.8555
Ordinary
Purchase
2,867
1.8555
Ordinary
Purchase
1,430
1.856
Ordinary
Purchase
1,000
1.8555
Ordinary
Purchase
2,870
1.8555
Ordinary
Purchase
2,500
1.8555
Ordinary
Purchase
4,229
1.856
Ordinary
Purchase
2,500
1.8555
Ordinary
Purchase
1,566
1.863
Ordinary
Purchase
920
1.863
Ordinary
Purchase
2,924
1.855
Ordinary
Purchase
1,971
1.855
Ordinary
Purchase
1,135
1.855
Ordinary
Purchase
2,375
1.865
Ordinary
Purchase
2,299
1.8655
Ordinary
Purchase
294
1.8655
Ordinary
Purchase
2,258
1.8655
Ordinary
Purchase
4,414
1.86
Ordinary
Purchase
2,334
1.8655
Ordinary
Purchase
6,037
1.8605
Ordinary
Purchase
2,995
1.847
Ordinary
Purchase
2,383
1.86
Ordinary
Purchase
1,300
1.8575
Ordinary
Purchase
2,378
1.869
Ordinary
Purchase
6,000
1.865
Ordinary
Purchase
2,380
1.865
Ordinary
Purchase
1,742
1.865
Ordinary
Purchase
3,775
1.865
Ordinary
Purchase
1,000
1.835
Ordinary
Purchase
2,380
1.8645
Ordinary
Purchase
3,538
1.8675
Ordinary
Purchase
3,255
1.8675
Ordinary
Purchase
952
1.8655
Ordinary
Purchase
2,219
1.8665
Ordinary
Purchase
1,144
1.8665
Ordinary
Purchase
1,000
1.8575
Ordinary
Purchase
2,400
1.857
Ordinary
Purchase
3,218
1.8575
Ordinary
Purchase
2,730
1.8575
Ordinary
Purchase
1,430
1.8575
Ordinary
Purchase
2,365
1.865
Ordinary
Purchase
4,589
1.8655
Ordinary
Purchase
2,575
1.8605
Ordinary
Purchase
2,655
1.864
Ordinary
Purchase
2,272
1.8665
Ordinary
Purchase
2,216
1.8665
Ordinary
Purchase
4,145
1.836
Ordinary
Purchase
742
1.8665
Ordinary
Purchase
347
1.8665
Ordinary
Purchase
2,417
1.8675
Ordinary
Purchase
1,935
1.8345
Ordinary
Purchase
2,380
1.865
Ordinary
Purchase
4,145
1.836
Ordinary
Purchase
2,377
1.865
Ordinary
Purchase
2,380
1.864
Ordinary
Purchase
2,741
1.8635
Ordinary
Purchase
2,376
1.863
Ordinary
Purchase
2,579
1.8625
Ordinary
Purchase
2,872
1.8365
Ordinary
Purchase
910
1.863
Ordinary
Purchase
1,955
1.863
Ordinary
Purchase
423
1.863
Ordinary
Purchase
3,936
1.859
Ordinary
Purchase
5,638
1.859
Ordinary
Purchase
5,205
1.86
Ordinary
Purchase
5,512
1.8595
Ordinary
Purchase
4,037
1.8595
Ordinary
Purchase
2,385
1.8605
Ordinary
Purchase
2,000
1.857
Ordinary
Purchase
1,848
1.857
Ordinary
Purchase
2,197
1.8575
Ordinary
Purchase
6,897
1.8575
Ordinary
Purchase
2,732
1.8575
Ordinary
Purchase
3,800
1.8575
Ordinary
Purchase
1,122
1.835
Ordinary
Purchase
3,085
1.8365
Ordinary
Purchase
13
1.87
Ordinary
Purchase
1,339
1.8575
Ordinary
Purchase
4,316
1.8575
Ordinary
Purchase
5,278
1.8575
Ordinary
Purchase
888
1.8575
Ordinary
Purchase
4,615
1.8575
Ordinary
Purchase
2,449
1.8645
Ordinary
Purchase
2,500
1.8365
Ordinary
Purchase
1,577
1.8365
Ordinary
Purchase
2,381
1.864
Ordinary
Purchase
2,573
1.8625
Ordinary
Purchase
1,535
1.8675
Ordinary
Purchase
2,731
1.868
Ordinary
Purchase
2,440
1.862
Ordinary
Purchase
1,363
1.8675
Ordinary
Purchase
2,378
1.864
Ordinary
Purchase
800
1.868
Ordinary
Purchase
2,378
1.8685
Ordinary
Purchase
3,558
1.8705
Ordinary
Purchase
1,351
1.867
Ordinary
Purchase
2,379
1.8665
Ordinary
Purchase
4,422
1.8585
Ordinary
Purchase
3,007
1.87
Ordinary
Purchase
5,843
1.87
Ordinary
Purchase
2,398
1.868
Ordinary
Purchase
6,345
1.87
Ordinary
Purchase
2,375
1.869
Ordinary
Purchase
2,438
1.868
Ordinary
Purchase
2,378
1.8655
Ordinary
Purchase
2,442
1.865
Ordinary
Purchase
3,248
1.862
Ordinary
Purchase
92
1.865
Ordinary
Purchase
2,285
1.8615
Ordinary
Purchase
94
1.8615
Ordinary
Purchase
2,374
1.8655
Ordinary
Purchase
2,283
1.865
Ordinary
Purchase
2,443
1.861
Ordinary
Purchase
4,369
1.861
Ordinary
Purchase
2,400
1.869
Ordinary
Purchase
120
1.8615
Ordinary
Purchase
2,261
1.8615
Ordinary
Purchase
4,545
1.8695
Ordinary
Purchase
2,618
1.87
Ordinary
Purchase
2,376
1.869
Ordinary
Purchase
2,556
1.8705
Ordinary
Purchase
489
1.8615
Ordinary
Purchase
1,058
1.869
Ordinary
Purchase
1,318
1.869
Ordinary
Purchase
5,843
1.858
Ordinary
Purchase
3,523
1.858
Ordinary
Purchase
198
1.858
Ordinary
Purchase
184
1.858
Ordinary
Purchase
1,771
1.8605
Ordinary
Purchase
5,871
1.855
Ordinary
Purchase
5,742
1.855
Ordinary
Purchase
1,600
1.8545
Ordinary
Purchase
2,500
1.8545
Ordinary
Purchase
4,667
1.857
Ordinary
Purchase
1,697
1.866
Ordinary
Purchase
1,122
1.866
Ordinary
Purchase
2,500
1.866
Ordinary
Purchase
2,376
1.869
Ordinary
Purchase
1,810
1.868
Ordinary
Purchase
2,375
1.87
Ordinary
Purchase
2,376
1.869
Ordinary
Purchase
1,399
1.8615
Ordinary
Purchase
1,047
1.8615
Ordinary
Purchase
2,519
1.863
Ordinary
Purchase
129
1.855
Ordinary
Purchase
1,100
1.8575
Ordinary
Purchase
1,700
1.8545
Ordinary
Purchase
1,100
1.8545
Ordinary
Purchase
2,500
1.8545
Ordinary
Purchase
4,660
1.852
Ordinary
Purchase
2,937
1.8575
Ordinary
Purchase
558
1.8575
Ordinary
Purchase
2,384
1.8575
Ordinary
Purchase
1,426
1.863
Ordinary
Purchase
101
1.863
Ordinary
Purchase
980
1.869
Ordinary
Purchase
3,163
1.871
Ordinary
Purchase
2,736
1.871
Ordinary
Purchase
386
1.871
Ordinary
Purchase
286
1.87
Ordinary
Purchase
1,523
1.87
Ordinary
Purchase
749
1.87
Ordinary
Purchase
1,900
1.8545
Ordinary
Purchase
1,600
1.8545
Ordinary
Purchase
2,378
1.864
Ordinary
Purchase
31,802
1.86
Ordinary
Purchase
107
1.86
Ordinary
Purchase
2,376
1.87
Ordinary
Purchase
1,398
1.869
Ordinary
Purchase
1,100
1.86
Ordinary
Purchase
797
1.86
Ordinary
Purchase
4,448
1.8605
Ordinary
Purchase
143
1.8655
Ordinary
Purchase
1,560
1.8555
Ordinary
Purchase
1,433
1.8555
Ordinary
Purchase
2,384
1.8565
Ordinary
Purchase
2,922
1.8565
Ordinary
Purchase
2,446
1.8605
Ordinary
Purchase
779
1.86
Ordinary
Purchase
1,667
1.86
Ordinary
Purchase
932
1.8555
Ordinary
Purchase
2,059
1.8565
Ordinary
Purchase
3,000
1.8565
Ordinary
Purchase
886
1.8565
Ordinary
Purchase
2,097
1.8565
Ordinary
Purchase
1,430
1.856
Ordinary
Purchase
2,500
1.8555
Ordinary
Purchase
4,841
1.8555
Ordinary
Purchase
2,976
1.8555
Ordinary
Purchase
2,473
1.8655
Ordinary
Purchase
129
1.8655
Ordinary
Purchase
1,792
1.868
Ordinary
Purchase
3,794
1.868
Ordinary
Purchase
1,504
1.8595
Ordinary
Purchase
15,831
1.8575
Ordinary
Purchase
9,253
1.85625
Ordinary
Purchase
10,190
1.85525
Ordinary
Purchase
2
1.855
Ordinary
Purchase
1,300
1.855
Ordinary
Purchase
1
1.856
Ordinary
Purchase
1,046
1.865
Ordinary
Purchase
3,484
1.86475
Ordinary
Purchase
1,300
1.8575
Ordinary
Purchase
1,557
1.8575
Ordinary
Purchase
1,282
1.8575
Ordinary
Purchase
1,869
1.8575
Ordinary
Purchase
667
1.8575
Ordinary
Purchase
1,100
1.855
Ordinary
Purchase
1,431
1.855
Ordinary
Purchase
739
1.8655
Ordinary
Purchase
739
1.8655
Ordinary
Purchase
739
1.8655
Ordinary
Purchase
1,200
1.855
Ordinary
Purchase
1,300
1.855
Ordinary
Purchase
1,431
1.855
Ordinary
Purchase
1,844
1.855
Ordinary
Purchase
3,010
1.855
Ordinary
Purchase
258
1.855
Ordinary
Purchase
1,042
1.855
Ordinary
Purchase
3,094
1.8545
Ordinary
Purchase
1,200
1.8545
Ordinary
Purchase
3,632
1.85725
Ordinary
Purchase
2,073
1.8605
Ordinary
Purchase
1,433
1.8555
Ordinary
Purchase
3,933
1.85575
Ordinary
Purchase
1,955
1.8575
Ordinary
Purchase
3,530
1.8575
Ordinary
Purchase
1,445
1.8575
Ordinary
Purchase
950
1.8545
Ordinary
Purchase
2,545
1.8545
Ordinary
Purchase
2,796
1.8565
Ordinary
Purchase
3,098
1.8555
Ordinary
Purchase
3,214
1.856
Ordinary
Purchase
2,260
1.8555
Ordinary
Purchase
1,834
1.8555
Ordinary
Purchase
45
1.8655
Ordinary
Purchase
61
1.8645
Ordinary
Purchase
15
1.865
Ordinary
Purchase
1,543
1.8575
Ordinary
Purchase
2,142
1.8575
Ordinary
Purchase
3,351
1.8575
Ordinary
Purchase
1,905
1.8575
Ordinary
Purchase
3,047
1.855
Ordinary
Purchase
6,333
1.8575
Ordinary
Purchase
6,333
1.8575
Ordinary
Purchase
1,773
1.8565
Ordinary
Purchase
2,000
1.856
Ordinary
Purchase
1,690
1.8555
Ordinary
Purchase
3,563
1.8555
Ordinary
Purchase
1,073
1.8555
Ordinary
Purchase
1,953
1.8695
Ordinary
Purchase
678
1.8575
Ordinary
Purchase
1,278
1.8575
Ordinary
Purchase
3,006
1.8575
Ordinary
Purchase
2,570
1.8695
Ordinary
Purchase
1,046
1.8575
Ordinary
Purchase
1,484
1.8575
Ordinary
Purchase
4,402
1.87
Ordinary
Purchase
3,111
1.855
Ordinary
Purchase
1,103
1.866
Ordinary
Purchase
2,756
1.866
Ordinary
Purchase
2,035
1.8575
Ordinary
Purchase
1,365
1.8575
Ordinary
Purchase
2,544
1.86
Ordinary
Purchase
2
1.856
Ordinary
Purchase
2,097
1.856
Ordinary
Purchase
1,817
1.8565
Ordinary
Purchase
2,089
1.8575
Ordinary
Sale
4,302
1.8575
Ordinary
Sale
1,261
1.849
Ordinary
Sale
1,442
1.8545
Ordinary
Sale
159
1.84
Ordinary
Sale
1,700
1.84
Ordinary
Sale
5,965
1.8405
Ordinary
Sale
4,493
1.8565
Ordinary
Sale
2,385
1.8565
Ordinary
Sale
2,217
1.8485
Ordinary
Sale
2,074
1.8485
Ordinary
Sale
1,965
1.849
Ordinary
Sale
287
1.849
Ordinary
Sale
1,403
1.8485
Ordinary
Sale
2,479
1.849
Ordinary
Sale
1,673
1.86
Ordinary
Sale
992
1.849
Ordinary
Sale
2,778
1.8355
Ordinary
Sale
2,621
1.8615
Ordinary
Sale
4,000
1.862
Ordinary
Sale
3,770
1.862
Ordinary
Sale
135
1.862
Ordinary
Sale
3,018
1.859
Ordinary
Sale
2,990
1.862
Ordinary
Sale
525
1.862
Ordinary
Sale
3,039
1.854
Ordinary
Sale
4,396
1.8535
Ordinary
Sale
4,379
1.85
Ordinary
Sale
1,166
1.85
Ordinary
Sale
2,976
1.854
Ordinary
Sale
4,354
1.849
Ordinary
Sale
2,528
1.8585
Ordinary
Sale
1,148
1.86
Ordinary
Sale
3,276
1.85
Ordinary
Sale
2,397
1.85
Ordinary
Sale
644
1.85
Ordinary
Sale
2,387
1.861
Ordinary
Sale
4,485
1.859
Ordinary
Sale
1,754
1.85
Ordinary
Sale
2,706
1.861
Ordinary
Sale
2,442
1.8325
Ordinary
Sale
757
1.8325
Ordinary
Sale
3,154
1.86
Ordinary
Sale
1,158
1.86
Ordinary
Sale
4,273
1.8615
Ordinary
Sale
2,259
1.86
Ordinary
Sale
3,000
1.8605
Ordinary
Sale
3,000
1.8605
Ordinary
Sale
1,137
1.86
Ordinary
Sale
2,449
1.8635
Ordinary
Sale
403
1.8605
Ordinary
Sale
1,982
1.8605
Ordinary
Sale
3,277
1.857
Ordinary
Sale
264
1.8625
Ordinary
Sale
2,464
1.8625
Ordinary
Sale
769
1.859
Ordinary
Sale
4,125
1.8605
Ordinary
Sale
1,844
1.849
Ordinary
Sale
1,376
1.849
Ordinary
Sale
3,218
1.8575
Ordinary
Sale
3,146
1.8575
Ordinary
Sale
2,370
1.8485
Ordinary
Sale
4,843
1.8505
Ordinary
Sale
1,059
1.835
Ordinary
Sale
3,152
1.835
Ordinary
Sale
3,006
1.861
Ordinary
Sale
3,005
1.859
Ordinary
Sale
1,602
1.86
Ordinary
Sale
2,398
1.85
Ordinary
Sale
295
1.86
Ordinary
Sale
2,777
1.86
Ordinary
Sale
2,388
1.8585
Ordinary
Sale
1,127
1.85
Ordinary
Sale
1,636
1.858
Ordinary
Sale
4,328
1.86
Ordinary
Sale
1,270
1.85
Ordinary
Sale
3,656
1.835
Ordinary
Sale
4,523
1.8615
Ordinary
Sale
2,918
1.8595
Ordinary
Sale
4,379
1.8615
Ordinary
Sale
1,797
1.8625
Ordinary
Sale
293
1.8585
Ordinary
Sale
3,522
1.861
Ordinary
Sale
3,699
1.8615
Ordinary
Sale
1,843
1.853
Ordinary
Sale
549
1.853
Ordinary
Sale
1,374
1.86
Ordinary
Sale
2,678
1.8585
Ordinary
Sale
2,095
1.8585
Ordinary
Sale
5,139
1.859
Ordinary
Sale
3,323
1.8575
Ordinary
Sale
4,743
1.8575
Ordinary
Sale
3,323
1.8575
Ordinary
Sale
1,783
1.8585
Ordinary
Sale
3,521
1.8615
Ordinary
Sale
795
1.8535
Ordinary
Sale
2,459
1.854
Ordinary
Sale
1,535
1.86
Ordinary
Sale
324
1.86
Ordinary
Sale
1,599
1.8535
Ordinary
Sale
2,608
1.859
Ordinary
Sale
2,380
1.8625
Ordinary
Sale
2,895
1.8375
Ordinary
Sale
4,285
1.8385
Ordinary
Sale
2,032
1.839
Ordinary
Sale
2,732
1.8575
Ordinary
Sale
4,019
1.84
Ordinary
Sale
4,361
1.8585
Ordinary
Sale
148
1.86
Ordinary
Sale
2,940
1.86
Ordinary
Sale
1,000
1.86
Ordinary
Sale
2,039
1.86
Ordinary
Sale
1,948
1.86
Ordinary
Sale
4,316
1.8575
Ordinary
Sale
3,268
1.8615
Ordinary
Sale
534
1.8615
Ordinary
Sale
3,064
1.861
Ordinary
Sale
305
1.8625
Ordinary
Sale
2,079
1.8625
Ordinary
Sale
3,541
1.8415
Ordinary
Sale
3,379
1.859
Ordinary
Sale
3,259
1.86
Ordinary
Sale
4,311
1.86
Ordinary
Sale
5,727
1.839
Ordinary
Sale
8,010
1.8595
Ordinary
Sale
1,382
1.858
Ordinary
Sale
2,389
1.8585
Ordinary
Sale
859
1.8605
Ordinary
Sale
2,291
1.8605
Ordinary
Sale
1,500
1.8605
Ordinary
Sale
1,500
1.8605
Ordinary
Sale
2,380
1.8625
Ordinary
Sale
430
1.8605
Ordinary
Sale
2,141
1.8605
Ordinary
Sale
2,793
1.8575
Ordinary
Sale
2,516
1.86
Ordinary
Sale
587
1.855
Ordinary
Sale
1,800
1.855
Ordinary
Sale
2,372
1.855
Ordinary
Sale
859
1.86
Ordinary
Sale
1,558
1.86
Ordinary
Sale
900
1.86
Ordinary
Sale
395
1.86
Ordinary
Sale
1,087
1.86
Ordinary
Sale
2,073
1.86
Ordinary
Sale
309
1.86
Ordinary
Sale
1,504
1.8595
Ordinary
Sale
3,008
1.8575
Ordinary
Sale
636
1.84
Ordinary
Sale
1,421
1.84
Ordinary
Sale
2,358
1.8575
Ordinary
Sale
3,332
1.861
Ordinary
Sale
614
1.8575
Ordinary
Sale
2,451
1.8595
Ordinary
Sale
3,093
1.861
Ordinary
Sale
3,352
1.8525
Ordinary
Sale
708
1.835
Ordinary
Sale
3,004
1.861
Ordinary
Sale
4
1.86
Ordinary
Sale
4,556
1.86
Ordinary
Sale
4,726
1.86
Ordinary
Sale
3,948
1.86
Ordinary
Sale
16
1.855
Ordinary
Sale
4,577
1.8605
Ordinary
Sale
2,492
1.834
Ordinary
Sale
2,558
1.8585
Ordinary
Sale
300
1.8585
Ordinary
Sale
300
1.8585
Ordinary
Sale
1,787
1.8585
Ordinary
Sale
2,660
1.8575
Ordinary
Sale
2,387
1.855
Ordinary
Sale
1,291
1.86
Ordinary
Sale
3,000
1.86
Ordinary
Sale
1,121
1.8605
Ordinary
Sale
623
1.86
Ordinary
Sale
625
1.86
Ordinary
Sale
3,229
1.841
Ordinary
Sale
2,384
1.8575
Ordinary
Sale
3,488
1.842
Ordinary
Sale
2,385
1.8635
Ordinary
Sale
2,236
1.8375
Ordinary
Sale
4,680
1.856
Ordinary
Sale
2,387
1.855
Ordinary
Sale
1,466
1.86
Ordinary
Sale
2,382
1.86
Ordinary
Sale
3,890
1.859
Ordinary
Sale
1,805
1.8385
Ordinary
Sale
1,349
1.851
Ordinary
Sale
2,100
1.851
Ordinary
Sale
5,227
1.8515
Ordinary
Sale
1,838
1.851
Ordinary
Sale
136
1.8585
Ordinary
Sale
2,251
1.8585
Ordinary
Sale
2,382
1.86
Ordinary
Sale
1,455
1.8555
Ordinary
Sale
932
1.8555
Ordinary
Sale
2,519
1.8565
Ordinary
Sale
2,384
1.8565
Ordinary
Sale
2,382
1.861
Ordinary
Sale
4,997
1.857
Ordinary
Sale
4,545
1.8575
Ordinary
Sale
3,467
1.8575
Ordinary
Sale
5,494
1.8575
Ordinary
Sale
20,735
1.8575
Ordinary
Sale
33,992
1.8575
Ordinary
Sale
20,056
1.8575
Ordinary
Sale
40,791
1.8575
Ordinary
Sale
40,791
1.8575
Ordinary
Sale
33,993
1.8575
Ordinary
Sale
15,186
1.8575
Ordinary
Sale
1,396
1.829
Ordinary
Sale
1,766
1.829
Ordinary
Sale
5,084
1.848
Ordinary
Sale
1,989
1.8605
Ordinary
Sale
4,627
1.85775
Ordinary
Sale
6,846
1.8575
Ordinary
Sale
1
1.8615
Ordinary
Sale
1
1.829
Ordinary
Sale
4
1.829
Ordinary
Sale
6,301
1.8575
Ordinary
Sale
6,301
1.8575
Ordinary
Sale
7,876
1.8575
Ordinary
Sale
6,300
1.8575
Ordinary
Sale
4,726
1.8575
Ordinary
Sale
1,576
1.8575
Ordinary
Sale
7,876
1.8575
Ordinary
Sale
3,150
1.8575
Ordinary
Sale
1,939
1.8575
Ordinary
Sale
3,150
1.8575
Ordinary
Sale
1,575
1.8575
Ordinary
Sale
3,150
1.8575
Ordinary
Sale
4,726
1.8575
Ordinary
Sale
18,316
1.8575
Ordinary
Sale
1,692
1.8575
Ordinary
Sale
5,154
1.8575
Ordinary
Sale
356
1.8575
Ordinary
Sale
13,632
1.8575
Ordinary
Sale
1,951
1.8575
Ordinary
Sale
64,212
1.8575
Ordinary
Sale
1,538
1.849
Ordinary
Sale
1,966
1.849
Ordinary
Sale
309
1.8545
Ordinary
Sale
1,480
1.8575
Ordinary
Sale
2,112
1.8575
Ordinary
Sale
3,677
1.8575
Ordinary
Sale
493
1.829
Ordinary
Sale
2,672
1.829
Ordinary
Sale
633,255
1.8569
Ordinary
Sale
2,288,857
1.829
Ordinary
Sale
92,310
1.861182

Total Purchases
740,336


Total Sales
3,903,321

 
(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
Ordinary
Listed put-option
Purchasing
10,000
1.400
American
21/09/2018
0.045
(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:
20/09/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 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
20,000
1.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
20,000
1.400
American options
21/09/2018
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
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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