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

TescoAnnouncement

28/09/2017 10:45

RNS Number : 0998S
Societe Generale SA
28 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
27/09/2017
(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: 16,443,607 Shares Interests and 31,064,645 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:
16,445,107
0.20
31,064,645
0.38
(2) Cash-settled derivatives:
29,531,074
0.36
1,757,820
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
14,933,000
0.18
 TOTAL:
52,976,181
0.65
47,755,465
0.58
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
1,013
1.872
Ordinary
Purchase
3,113
1.877
Ordinary
Purchase
4,398
1.877
Ordinary
Purchase
2,000
1.878
Ordinary
Purchase
631
1.8745
Ordinary
Purchase
2,754
1.8745
Ordinary
Purchase
1,813
1.8745
Ordinary
Purchase
1,434
1.8745
Ordinary
Purchase
3,964
1.8745
Ordinary
Purchase
146
1.8765
Ordinary
Purchase
305
1.8765
Ordinary
Purchase
1,193
1.8765
Ordinary
Purchase
808
1.8765
Ordinary
Purchase
975
1.8765
Ordinary
Purchase
2,847
1.874
Ordinary
Purchase
3,301
1.8765
Ordinary
Purchase
592
1.8765
Ordinary
Purchase
4,298
1.8735
Ordinary
Purchase
1,200
1.8735
Ordinary
Purchase
1,200
1.8735
Ordinary
Purchase
2,134
1.873
Ordinary
Purchase
3,194
1.8745
Ordinary
Purchase
304
1.8735
Ordinary
Purchase
2,999
1.8735
Ordinary
Purchase
748
1.8735
Ordinary
Purchase
278
1.8735
Ordinary
Purchase
1,602
1.8735
Ordinary
Purchase
838
1.8735
Ordinary
Purchase
1,811
1.8735
Ordinary
Purchase
2,219
1.874
Ordinary
Purchase
529
1.875
Ordinary
Purchase
304
1.875
Ordinary
Purchase
3,129
1.875
Ordinary
Purchase
763
1.875
Ordinary
Purchase
841
1.874
Ordinary
Purchase
1,880
1.874
Ordinary
Purchase
999
1.874
Ordinary
Purchase
52,223
1.872
Ordinary
Purchase
62,475
1.872
Ordinary
Purchase
30,349
1.872
Ordinary
Purchase
19,100
1.872
Ordinary
Purchase
72
1.8745
Ordinary
Purchase
1,390
1.8745
Ordinary
Purchase
2,095
1.8745
Ordinary
Purchase
815
1.8745
Ordinary
Purchase
2,742
1.8745
Ordinary
Purchase
2,463
1.8735
Ordinary
Purchase
1,994
1.8745
Ordinary
Purchase
640
1.8735
Ordinary
Purchase
1,400
1.8735
Ordinary
Purchase
829
1.872
Ordinary
Purchase
8,105
1.873
Ordinary
Purchase
674
1.8765
Ordinary
Purchase
1,224
1.8765
Ordinary
Purchase
1,788
1.8765
Ordinary
Purchase
1,088
1.8765
Ordinary
Purchase
3,705
1.8765
Ordinary
Purchase
2,952
1.8765
Ordinary
Purchase
1,984
1.8745
Ordinary
Purchase
1,936
1.8745
Ordinary
Purchase
1,894
1.8745
Ordinary
Purchase
672
1.8745
Ordinary
Purchase
982
1.8745
Ordinary
Purchase
1,960
1.8745
Ordinary
Purchase
485
1.8765
Ordinary
Purchase
2,010
1.87625
Ordinary
Purchase
761
1.8765
Ordinary
Purchase
1,415
1.8745
Ordinary
Purchase
409
1.8735
Ordinary
Purchase
783
1.8735
Ordinary
Purchase
1,005
1.8735
Ordinary
Purchase
2,155
1.8735
Ordinary
Purchase
3,160
1.874
Ordinary
Purchase
1,906
1.875
Ordinary
Purchase
601
1.875
Ordinary
Purchase
1,429
1.875
Ordinary
Purchase
1,077
1.875
Ordinary
Purchase
6,399
1.872
Ordinary
Purchase
9,432
1.872
Ordinary
Purchase
15,831
1.872
Ordinary
Purchase
3,207
1.8755
Ordinary
Purchase
2,333
1.8765
Ordinary
Purchase
6,357
1.8515
Ordinary
Purchase
428
1.8765
Ordinary
Purchase
179
1.8515
Ordinary
Purchase
3,672
1.8755
Ordinary
Purchase
2,885
1.8765
Ordinary
Purchase
739
1.8625
Ordinary
Purchase
3,146
1.863
Ordinary
Purchase
2,412
1.865
Ordinary
Purchase
2,349
1.8655
Ordinary
Purchase
2,350
1.865
Ordinary
Purchase
3,780
1.8525
Ordinary
Purchase
2,470
1.8525
Ordinary
Purchase
4,274
1.8755
Ordinary
Purchase
3,073
1.8505
Ordinary
Purchase
3,964
1.874
Ordinary
Purchase
3,592
1.8755
Ordinary
Purchase
583
1.8515
Ordinary
Purchase
961
1.8515
Ordinary
Purchase
1,315
1.8515
Ordinary
Purchase
2,719
1.878
Ordinary
Purchase
3,000
1.878
Ordinary
Purchase
2,340
1.873
Ordinary
Purchase
4,896
1.8755
Ordinary
Purchase
623
1.8745
Ordinary
Purchase
1,969
1.8745
Ordinary
Purchase
1,100
1.8745
Ordinary
Purchase
1,360
1.8745
Ordinary
Purchase
1,066
1.8745
Ordinary
Purchase
2,359
1.8745
Ordinary
Purchase
2,244
1.8745
Ordinary
Purchase
3,594
1.8745
Ordinary
Purchase
5,980
1.8745
Ordinary
Purchase
2,337
1.875
Ordinary
Purchase
240
1.8755
Ordinary
Purchase
4,347
1.876
Ordinary
Purchase
2,820
1.874
Ordinary
Purchase
8,491
1.874
Ordinary
Purchase
3,282
1.8755
Ordinary
Purchase
1,312
1.8755
Ordinary
Purchase
3,466
1.8755
Ordinary
Purchase
2,335
1.875
Ordinary
Purchase
2,485
1.864
Ordinary
Purchase
4,471
1.8755
Ordinary
Purchase
2,329
1.875
Ordinary
Purchase
2,126
1.873
Ordinary
Purchase
3,387
1.8745
Ordinary
Purchase
4,424
1.855
Ordinary
Purchase
1,553
1.855
Ordinary
Purchase
951
1.875
Ordinary
Purchase
2,369
1.854
Ordinary
Purchase
2,030
1.8625
Ordinary
Purchase
5,707
1.854
Ordinary
Purchase
2,343
1.87
Ordinary
Purchase
2,347
1.8675
Ordinary
Purchase
22,436
1.872
Ordinary
Purchase
31,656
1.872
Ordinary
Purchase
54,092
1.872
Ordinary
Purchase
2,336
1.8755
Ordinary
Purchase
2,173
1.8745
Ordinary
Purchase
3,182
1.8745
Ordinary
Purchase
2,477
1.8745
Ordinary
Purchase
1,748
1.8745
Ordinary
Purchase
2,530
1.8745
Ordinary
Purchase
5,147
1.8745
Ordinary
Purchase
3,079
1.8745
Ordinary
Purchase
2,552
1.8755
Ordinary
Purchase
6,816
1.8505
Ordinary
Purchase
4,493
1.8555
Ordinary
Purchase
2,335
1.875
Ordinary
Purchase
1,153
1.8755
Ordinary
Purchase
2,335
1.8755
Ordinary
Purchase
167
1.858
Ordinary
Purchase
4,149
1.8575
Ordinary
Purchase
4,709
1.875
Ordinary
Purchase
4,135
1.858
Ordinary
Purchase
2,332
1.876
Ordinary
Purchase
2,331
1.8765
Ordinary
Purchase
2,396
1.878
Ordinary
Purchase
2,799
1.859
Ordinary
Purchase
2,332
1.877
Ordinary
Purchase
4,830
1.875
Ordinary
Purchase
5,619
1.85
Ordinary
Purchase
303
1.85
Ordinary
Purchase
1,053
1.8735
Ordinary
Purchase
1,801
1.8735
Ordinary
Purchase
134
1.8735
Ordinary
Purchase
2,220
1.8735
Ordinary
Purchase
3,102
1.8735
Ordinary
Purchase
2,352
1.864
Ordinary
Purchase
1,212
1.8735
Ordinary
Purchase
1,457
1.874
Ordinary
Purchase
1,785
1.874
Ordinary
Purchase
956
1.875
Ordinary
Purchase
844
1.875
Ordinary
Purchase
1,200
1.875
Ordinary
Purchase
5,668
1.8505
Ordinary
Purchase
2,593
1.875
Ordinary
Purchase
2,403
1.874
Ordinary
Purchase
856
1.874
Ordinary
Purchase
1,538
1.874
Ordinary
Purchase
1,656
1.874
Ordinary
Purchase
3,222
1.874
Ordinary
Purchase
1,218
1.874
Ordinary
Purchase
70
1.874
Ordinary
Purchase
2,335
1.874
Ordinary
Purchase
2,018
1.874
Ordinary
Purchase
2,352
1.864
Ordinary
Purchase
5,846
1.85
Ordinary
Purchase
6,333
1.872
Ordinary
Purchase
66,282
1.875201
Ordinary
Sale
2,509
1.8505
Ordinary
Sale
1,888
1.8595
Ordinary
Sale
2,000
1.8655
Ordinary
Sale
1,984
1.862
Ordinary
Sale
1,900
1.8655
Ordinary
Sale
1,203
1.865
Ordinary
Sale
3,210
1.8645
Ordinary
Sale
806
1.8645
Ordinary
Sale
656
1.8645
Ordinary
Sale
852
1.8645
Ordinary
Sale
656
1.864
Ordinary
Sale
1,968
1.8655
Ordinary
Sale
1,539
1.8655
Ordinary
Sale
1,844
1.868
Ordinary
Sale
2,000
1.868
Ordinary
Sale
1,231
1.8595
Ordinary
Sale
1,380
1.8675
Ordinary
Sale
1,920
1.853
Ordinary
Sale
2,509
1.8505
Ordinary
Sale
3,463
1.8505
Ordinary
Sale
954
1.8505
Ordinary
Sale
1,067
1.864
Ordinary
Sale
113
1.864
Ordinary
Sale
1,760
1.855
Ordinary
Sale
1,121
1.8595
Ordinary
Sale
1,539
1.849
Ordinary
Sale
1,666
1.8505
Ordinary
Sale
675
1.8675
Ordinary
Sale
1,789
1.874
Ordinary
Sale
1,789
1.874
Ordinary
Sale
1,637
1.851
Ordinary
Sale
2,013
1.8555
Ordinary
Sale
1,218
1.8555
Ordinary
Sale
2,000
1.8565
Ordinary
Sale
1,283
1.874
Ordinary
Sale
2,000
1.8775
Ordinary
Sale
1,539
1.8555
Ordinary
Sale
2,330
1.858
Ordinary
Sale
2,058
1.858
Ordinary
Sale
601
1.858
Ordinary
Sale
988
1.858
Ordinary
Sale
411
1.858
Ordinary
Sale
1,854
1.858
Ordinary
Sale
2,000
1.8625
Ordinary
Sale
2,058
1.858
Ordinary
Sale
1,011
1.858
Ordinary
Sale
6,273
1.8595
Ordinary
Sale
2,000
1.859
Ordinary
Sale
1,108
1.8595
Ordinary
Sale
1,877
1.876
Ordinary
Sale
1,906
1.851
Ordinary
Sale
2,000
1.851
Ordinary
Sale
1,162
1.8645
Ordinary
Sale
1,400
1.864
Ordinary
Sale
2,013
1.8645
Ordinary
Sale
1,641
1.8505
Ordinary
Sale
123
1.876
Ordinary
Sale
1,745
1.8655
Ordinary
Sale
2,999
1.8655
Ordinary
Sale
1,854
1.8655
Ordinary
Sale
1,726
1.8655
Ordinary
Sale
1,170
1.8655
Ordinary
Sale
1,925
1.8655
Ordinary
Sale
1,293
1.868
Ordinary
Sale
1,771
1.867
Ordinary
Sale
1,123
1.867
Ordinary
Sale
1,972
1.8545
Ordinary
Sale
1,869
1.8515
Ordinary
Sale
172
1.8745
Ordinary
Sale
40
1.8745
Ordinary
Sale
969
1.851
Ordinary
Sale
1,782
1.858
Ordinary
Sale
2,241
1.8545
Ordinary
Sale
3,303
1.8625
Ordinary
Sale
2,950
1.8505
Ordinary
Sale
400
1.8505
Ordinary
Sale
3,268
1.8505
Ordinary
Sale
2,000
1.8655
Ordinary
Sale
1,603
1.8655
Ordinary
Sale
1,617
1.8655
Ordinary
Sale
1,409
1.8655
Ordinary
Sale
2,314
1.8655
Ordinary
Sale
3,000
1.865
Ordinary
Sale
1,242
1.8645
Ordinary
Sale
1,555
1.8655
Ordinary
Sale
3,302
1.8655
Ordinary
Sale
1,128
1.8655
Ordinary
Sale
5,366
1.8655
Ordinary
Sale
1,438
1.868
Ordinary
Sale
2,886
1.8675
Ordinary
Sale
2,410
1.8675
Ordinary
Sale
2,000
1.8675
Ordinary
Sale
13,249
1.86225
Ordinary
Sale
2,185
1.8535
Ordinary
Sale
1,416
1.8525
Ordinary
Sale
327
1.8645
Ordinary
Sale
2,524
1.8635
Ordinary
Sale
3,500
1.8495
Ordinary
Sale
441
1.8755
Ordinary
Sale
1,159
1.8755
Ordinary
Sale
1,259
1.8755
Ordinary
Sale
3,240
1.8755
Ordinary
Sale
1,658
1.8755
Ordinary
Sale
659
1.8495
Ordinary
Sale
1,419
1.855
Ordinary
Sale
1,300
1.868
Ordinary
Sale
1,419
1.851
Ordinary
Sale
2,050
1.8495
Ordinary
Sale
1,816
1.8545
Ordinary
Sale
1,816
1.8545
Ordinary
Sale
1,914
1.8545
Ordinary
Sale
1,311
1.853
Ordinary
Sale
2,144
1.868
Ordinary
Sale
1,463
1.8625
Ordinary
Sale
2,139
1.854
Ordinary
Sale
551
1.874
Ordinary
Sale
18
1.874
Ordinary
Sale
1,158
1.874
Ordinary
Sale
2,000
1.874
Ordinary
Sale
1,697
1.8645
Ordinary
Sale
1,836
1.874
Ordinary
Sale
3,707
1.874
Ordinary
Sale
1,164
1.874
Ordinary
Sale
1,420
1.851
Ordinary
Sale
1,614
1.876
Ordinary
Sale
2,920
1.851
Ordinary
Sale
7,571
1.85575
Ordinary
Sale
1,697
1.874
Ordinary
Sale
1,949
1.875
Ordinary
Sale
1,311
1.853
Ordinary
Sale
1,751
1.8765
Ordinary
Sale
1,783
1.8785
Ordinary
Sale
1,010
1.858
Ordinary
Sale
1,792
1.858
Ordinary
Sale
1,925
1.858
Ordinary
Sale
2,463
1.858
Ordinary
Sale
1,676
1.858
Ordinary
Sale
3,031
1.858
Ordinary
Sale
2,861
1.8635
Ordinary
Sale
1,484
1.858
Ordinary
Sale
587
1.858
Ordinary
Sale
1,454
1.878
Ordinary
Sale
1,726
1.8595
Ordinary
Sale
2,800
1.8495
Ordinary
Sale
2,841
1.8495
Ordinary
Sale
1,240
1.8785
Ordinary
Sale
550
1.8785
Ordinary
Sale
1,710
1.8785
Ordinary
Sale
1,454
1.85
Ordinary
Sale
21
1.8645
Ordinary
Sale
15,249
1.86225
Ordinary
Sale
1,680
1.8555
Ordinary
Sale
9,432
1.872
Ordinary
Sale
4,730
1.872
Ordinary
Sale
11,036
1.872
Ordinary
Sale
11,036
1.872
Ordinary
Sale
6,307
1.872
Ordinary
Sale
6,306
1.872
Ordinary
Sale
1,269
1.872
Ordinary
Sale
6,306
1.872
Ordinary
Sale
9,460
1.872
Ordinary
Sale
7,883
1.872
Ordinary
Sale
7,883
1.872
Ordinary
Sale
36,272
1.872
Ordinary
Sale
7,708
1.872
Ordinary
Sale
848
1.872
Ordinary
Sale
3,166
1.872
Ordinary
Sale
36,271
1.872
Ordinary
Sale
36,271
1.872
Ordinary
Sale
15,831
1.872
Ordinary
Sale
955
1.872
Ordinary
Sale
6,333
1.872
Ordinary
Sale
235
1.872
Ordinary
Sale
3,839
1.872
Ordinary
Sale
25,026
1.872
Ordinary
Sale
9,246
1.872
Ordinary
Sale
1,432
1.872
Ordinary
Sale
829
1.872
Ordinary
Sale
3,166
1.872
Ordinary
Sale
6,399
1.872
Ordinary
Sale
15,261
1.872
Ordinary
Sale
757
1.872
Ordinary
Sale
11,246
1.872
Ordinary
Sale
694
1.872
Ordinary
Sale
30,226
1.872
Ordinary
Sale
20,981
1.872
Ordinary
Sale
45
1.849
Ordinary
Sale
2,423
1.8725
Ordinary
Sale
4,498
1.8725
Ordinary
Sale
11,750
1.865
Ordinary
Sale
6,163
1.8495
Ordinary
Sale
503
1.8655
Ordinary
Sale
1,760
1.862
Ordinary
Sale
2,500
1.8515
Ordinary
Sale
4,080
1.8655
Ordinary
Sale
2,349
1.8655
Ordinary
Sale
2,978
1.8655
Ordinary
Sale
1,727
1.8655
Ordinary
Sale
4,643
1.876
Ordinary
Sale
2,609
1.8645
Ordinary
Sale
4,000
1.8645
Ordinary
Sale
1,405
1.8645
Ordinary
Sale
2,804
1.8645
Ordinary
Sale
2,684
1.8645
Ordinary
Sale
1,233
1.8645
Ordinary
Sale
2,595
1.8645
Ordinary
Sale
3,554
1.8645
Ordinary
Sale
1,409
1.8645
Ordinary
Sale
446
1.8645
Ordinary
Sale
2,595
1.8645
Ordinary
Sale
2,146
1.875
Ordinary
Sale
953
1.875
Ordinary
Sale
2,036
1.862
Ordinary
Sale
1,528
1.874
Ordinary
Sale
1,732
1.8645
Ordinary
Sale
2,500
1.8655
Ordinary
Sale
3,665
1.8665
Ordinary
Sale
1,286
1.868
Ordinary
Sale
2,500
1.868
Ordinary
Sale
1,737
1.868
Ordinary
Sale
2,025
1.8595
Ordinary
Sale
2,500
1.853
Ordinary
Sale
4,282
1.85
Ordinary
Sale
4,000
1.8505
Ordinary
Sale
2,500
1.853
Ordinary
Sale
2,241
1.8755
Ordinary
Sale
223
1.8755
Ordinary
Sale
2,342
1.8735
Ordinary
Sale
100
1.855
Ordinary
Sale
733
1.855
Ordinary
Sale
1,244
1.855
Ordinary
Sale
2,179
1.855
Ordinary
Sale
3,080
1.855
Ordinary
Sale
4,016
1.855
Ordinary
Sale
2,500
1.853
Ordinary
Sale
4,599
1.87
Ordinary
Sale
2,750
1.851
Ordinary
Sale
1,060
1.864
Ordinary
Sale
2,485
1.864
Ordinary
Sale
3,256
1.864
Ordinary
Sale
931
1.864
Ordinary
Sale
7,161
1.864
Ordinary
Sale
4,350
1.873
Ordinary
Sale
5,994
1.8495
Ordinary
Sale
186
1.855
Ordinary
Sale
5,207
1.8545
Ordinary
Sale
1,199
1.8695
Ordinary
Sale
2,528
1.8745
Ordinary
Sale
1,890
1.8695
Ordinary
Sale
516
1.8695
Ordinary
Sale
2,000
1.8535
Ordinary
Sale
974
1.8745
Ordinary
Sale
594
1.854
Ordinary
Sale
52
1.854
Ordinary
Sale
3,118
1.854
Ordinary
Sale
3,396
1.854
Ordinary
Sale
4,492
1.8755
Ordinary
Sale
4,433
1.8685
Ordinary
Sale
116
1.854
Ordinary
Sale
3,021
1.8675
Ordinary
Sale
559
1.8675
Ordinary
Sale
2,500
1.874
Ordinary
Sale
3,800
1.873
Ordinary
Sale
6,415
1.874
Ordinary
Sale
1,201
1.874
Ordinary
Sale
2,500
1.8555
Ordinary
Sale
1,926
1.874
Ordinary
Sale
1,586
1.874
Ordinary
Sale
2,242
1.851
Ordinary
Sale
2,938
1.848
Ordinary
Sale
2,920
1.848
Ordinary
Sale
1,421
1.848
Ordinary
Sale
2,553
1.8655
Ordinary
Sale
2,578
1.8645
Ordinary
Sale
892
1.862
Ordinary
Sale
2,006
1.862
Ordinary
Sale
2,899
1.874
Ordinary
Sale
1,188
1.874
Ordinary
Sale
10,000
1.877
Ordinary
Sale
1,373
1.874
Ordinary
Sale
1,373
1.874
Ordinary
Sale
5,402
1.877
Ordinary
Sale
2,918
1.85
Ordinary
Sale
4,083
1.858
Ordinary
Sale
3,537
1.858
Ordinary
Sale
1,988
1.858
Ordinary
Sale
1,016
1.858
Ordinary
Sale
1,784
1.858
Ordinary
Sale
479
1.8535
Ordinary
Sale
2,500
1.8535
Ordinary
Sale
1,824
1.862
Ordinary
Sale
2,187
1.862
Ordinary
Sale
1,713
1.858
Ordinary
Sale
4,135
1.858
Ordinary
Sale
3,848
1.8765
Ordinary
Sale
10,000
1.879
Ordinary
Sale
466
1.8795
Ordinary
Sale
2,484
1.878
Ordinary
Sale
2,484
1.878
Ordinary
Sale
3,545
1.8795
Ordinary
Sale
311
1.8795
Ordinary
Sale
3,152
1.8795
Ordinary
Sale
1,257
1.8595
Ordinary
Sale
4,000
1.8645
Ordinary
Sale
3,245
1.878
Ordinary
Sale
2,985
1.862
Ordinary
Sale
2,921
1.862
Ordinary
Sale
2,500
1.862
Ordinary
Sale
2,942
1.862
Ordinary
Sale
4,000
1.8645
Ordinary
Sale
2,500
1.8485
Ordinary
Sale
2,500
1.8485
Ordinary
Sale
2,500
1.8495
Ordinary
Sale
2,500
1.8505
Ordinary
Sale
2,500
1.8515
Ordinary
Sale
1,465
1.874
Ordinary
Sale
4,000
1.8725
Ordinary
Sale
1,212
1.8725
Ordinary
Sale
2,287
1.8645
Ordinary
Sale
2,003
1.8645
Ordinary
Sale
2,500
1.8515
Ordinary
Sale
2,029
1.874
Ordinary
Sale
2,029
1.874
Ordinary
Sale
3,995
1.874
Ordinary
Sale
4,299
1.8725
Ordinary
Sale
4,211
1.873
Ordinary
Sale
20,118
1.872
Ordinary
Sale
1,203
1.872
Ordinary
Sale
44,500
1.872
Ordinary
Sale
60
1.872
Ordinary
Sale
3,260
1.872
Ordinary
Sale
72,087
1.872
Ordinary
Sale
120,707
1.872
Ordinary
Sale
3,416
1.872
Ordinary
Sale
3,287
1.872
Ordinary
Sale
5,315
1.872
Ordinary
Sale
8,111
1.872
Ordinary
Sale
107
1.872
Ordinary
Sale
163
1.872
Ordinary
Sale
56,238
1.872
Ordinary
Sale
3,557
1.872
Ordinary
Sale
273
1.872
Ordinary
Sale
1,817
1.872
Ordinary
Sale
28
1.872
Ordinary
Sale
27,246
1.875201
Ordinary
Sale
301,350
1.833165
Ordinary
Sale
143,834
1.832536
Ordinary
Sale
51,660
1.833165
Ordinary
Sale
72,701
1.86944
Ordinary
Sale
6,775
1.868657

Total Purchases
780,585


Total Sales
1,969,114

 
(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
Increasing a long position
301,350
1.833165
Ordinary
CFD
Increasing a long position
143,834
1.832536
Ordinary
CFD
Increasing a long position
51,660
1.833165
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit GBP








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit GBP




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable) GBP



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
28/09/2017
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 Call Option
Sale
1,000,000
1.90
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
24,000
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.

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