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

TescoAnnouncement

09/10/2017 10:50

RNS Number : 0631T
Societe Generale SA
09 October 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
06/10/2017
(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: 15,925,808 Shares Interests and 30,730,520 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:
15,927,308
0.19
30,730,520
0.38
(2) Cash-settled derivatives:
28,986,650
0.35
1,757,820
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
14,943,000
0.18
 TOTAL:
51,913,958
0.63
47,431,340
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
10
1.869
Ordinary
Purchase
25,770
1.869
Ordinary
Purchase
1,333
1.869
Ordinary
Purchase
1,091
1.869
Ordinary
Purchase
197
1.869
Ordinary
Purchase
1,004
1.869
Ordinary
Purchase
376
1.869
Ordinary
Purchase
49
1.869
Ordinary
Purchase
24,710
1.869
Ordinary
Purchase
3,401
1.869
Ordinary
Purchase
3,167
1.869
Ordinary
Purchase
4,424
1.869
Ordinary
Purchase
4,307
1.869
Ordinary
Purchase
16,208
1.869
Ordinary
Purchase
19,512
1.869
Ordinary
Purchase
1,850
1.869
Ordinary
Purchase
276
1.869
Ordinary
Purchase
171
1.869
Ordinary
Purchase
385
1.869
Ordinary
Purchase
84
1.869
Ordinary
Purchase
6,891
1.869
Ordinary
Purchase
2,392
1.869
Ordinary
Purchase
5,372
1.8865
Ordinary
Purchase
2,390
1.8705
Ordinary
Purchase
2,096
1.8895
Ordinary
Purchase
2,330
1.8895
Ordinary
Purchase
1,323
1.8895
Ordinary
Purchase
2,140
1.8755
Ordinary
Purchase
4,051
1.8755
Ordinary
Purchase
2,903
1.88
Ordinary
Purchase
2,000
1.8865
Ordinary
Purchase
2,032
1.8865
Ordinary
Purchase
2,032
1.8865
Ordinary
Purchase
4,967
1.8865
Ordinary
Purchase
2,651
1.8865
Ordinary
Purchase
4,000
1.8865
Ordinary
Purchase
5,539
1.8865
Ordinary
Purchase
3,828
1.8865
Ordinary
Purchase
2,900
1.8865
Ordinary
Purchase
2,456
1.87
Ordinary
Purchase
2,390
1.87
Ordinary
Purchase
2,444
1.88
Ordinary
Purchase
2,383
1.8765
Ordinary
Purchase
816
1.879
Ordinary
Purchase
1,855
1.879
Ordinary
Purchase
627
1.879
Ordinary
Purchase
1,419
1.886
Ordinary
Purchase
4,600
1.886
Ordinary
Purchase
882
1.886
Ordinary
Purchase
3,294
1.886
Ordinary
Purchase
1,160
1.8695
Ordinary
Purchase
1,295
1.8695
Ordinary
Purchase
1,090
1.8805
Ordinary
Purchase
1,663
1.8805
Ordinary
Purchase
2,390
1.8715
Ordinary
Purchase
2,392
1.8705
Ordinary
Purchase
2,452
1.87
Ordinary
Purchase
2,660
1.8705
Ordinary
Purchase
2,391
1.87
Ordinary
Purchase
1,000
1.8865
Ordinary
Purchase
3,775
1.8865
Ordinary
Purchase
1,716
1.8705
Ordinary
Purchase
674
1.8705
Ordinary
Purchase
900
1.8865
Ordinary
Purchase
4,687
1.8865
Ordinary
Purchase
2,472
1.8865
Ordinary
Purchase
2,746
1.8765
Ordinary
Purchase
2,391
1.8715
Ordinary
Purchase
5,334
1.8715
Ordinary
Purchase
426
1.8715
Ordinary
Purchase
2,390
1.8725
Ordinary
Purchase
4,537
1.876
Ordinary
Purchase
3,892
1.8765
Ordinary
Purchase
815
1.8765
Ordinary
Purchase
1,784
1.8865
Ordinary
Purchase
3,913
1.8865
Ordinary
Purchase
4,466
1.8865
Ordinary
Purchase
2,491
1.8865
Ordinary
Purchase
633
1.8865
Ordinary
Purchase
13,821
1.885
Ordinary
Purchase
6,755
1.885
Ordinary
Purchase
2,032
1.885
Ordinary
Purchase
4,468
1.885
Ordinary
Purchase
5,127
1.885
Ordinary
Purchase
2,490
1.885
Ordinary
Purchase
2,663
1.885
Ordinary
Purchase
2,032
1.885
Ordinary
Purchase
1,697
1.8865
Ordinary
Purchase
3,007
1.8865
Ordinary
Purchase
3,961
1.8865
Ordinary
Purchase
854
1.8865
Ordinary
Purchase
2,907
1.8865
Ordinary
Purchase
4,900
1.8865
Ordinary
Purchase
710
1.8865
Ordinary
Purchase
633
1.8865
Ordinary
Purchase
5,541
1.8855
Ordinary
Purchase
4,272
1.8855
Ordinary
Purchase
843
1.8855
Ordinary
Purchase
2,380
1.8825
Ordinary
Purchase
2,380
1.882
Ordinary
Purchase
3,556
1.8855
Ordinary
Purchase
2,233
1.8855
Ordinary
Purchase
2,509
1.883
Ordinary
Purchase
2,383
1.8865
Ordinary
Purchase
14,183
1.884
Ordinary
Purchase
14,183
1.884
Ordinary
Purchase
2,393
1.875
Ordinary
Purchase
3,770
1.875
Ordinary
Purchase
2,000
1.875
Ordinary
Purchase
1,291
1.875
Ordinary
Purchase
1,616
1.875
Ordinary
Purchase
5,883
1.875
Ordinary
Purchase
2,380
1.884
Ordinary
Purchase
2,644
1.8765
Ordinary
Purchase
2,889
1.8895
Ordinary
Purchase
2,427
1.8895
Ordinary
Purchase
4,025
1.8895
Ordinary
Purchase
2,439
1.8895
Ordinary
Purchase
2,386
1.875
Ordinary
Purchase
495
1.884
Ordinary
Purchase
35,806
1.884
Ordinary
Purchase
9,678
1.884
Ordinary
Purchase
9,678
1.884
Ordinary
Purchase
42,967
1.884
Ordinary
Purchase
42,967
1.884
Ordinary
Purchase
8,066
1.884
Ordinary
Purchase
3,886
1.884
Ordinary
Purchase
4,444
1.884
Ordinary
Purchase
24,618
1.884
Ordinary
Purchase
2,006
1.884
Ordinary
Purchase
8,023
1.884
Ordinary
Purchase
9,940
1.884
Ordinary
Purchase
7,934
1.884
Ordinary
Purchase
9,679
1.884
Ordinary
Purchase
51,898
1.884
Ordinary
Purchase
10,070
1.884
Ordinary
Purchase
6,452
1.884
Ordinary
Purchase
2,730
1.884
Ordinary
Purchase
6,779
1.884
Ordinary
Purchase
944
1.884
Ordinary
Purchase
35,806
1.884
Ordinary
Purchase
8,065
1.884
Ordinary
Purchase
94,947
1.884
Ordinary
Purchase
2,490
1.8865
Ordinary
Purchase
133
1.8865
Ordinary
Purchase
2,397
1.8865
Ordinary
Purchase
7,019
1.8885
Ordinary
Purchase
1,700
1.8895
Ordinary
Purchase
122
1.8895
Ordinary
Purchase
978
1.8895
Ordinary
Purchase
1,990
1.889
Ordinary
Purchase
2,314
1.8755
Ordinary
Purchase
2,664
1.8755
Ordinary
Purchase
1,750
1.8755
Ordinary
Purchase
2,944
1.8805
Ordinary
Purchase
2,033
1.8865
Ordinary
Purchase
1,783
1.8865
Ordinary
Purchase
2,079
1.8865
Ordinary
Purchase
1,750
1.8865
Ordinary
Purchase
2,400
1.8865
Ordinary
Purchase
2,280
1.8865
Ordinary
Purchase
163
1.887
Ordinary
Purchase
1,879
1.887
Ordinary
Purchase
2,401
1.886
Ordinary
Purchase
1,974
1.886
Ordinary
Purchase
2,399
1.886
Ordinary
Purchase
1,737
1.8855
Ordinary
Purchase
183
1.8855
Ordinary
Purchase
3,019
1.877
Ordinary
Purchase
289
1.877
Ordinary
Purchase
600
1.878
Ordinary
Purchase
1,610
1.878
Ordinary
Purchase
1,848
1.8865
Ordinary
Purchase
1,750
1.8865
Ordinary
Purchase
2,402
1.8865
Ordinary
Purchase
202
1.8865
Ordinary
Purchase
2,253
1.8845
Ordinary
Purchase
1,420
1.8845
Ordinary
Purchase
1,100
1.8845
Ordinary
Purchase
2,527
1.8845
Ordinary
Purchase
18
1.8845
Ordinary
Purchase
497
1.8845
Ordinary
Purchase
2,184
1.8855
Ordinary
Purchase
1,179
1.8855
Ordinary
Purchase
633
1.8855
Ordinary
Purchase
5,235
1.88525
Ordinary
Purchase
1,633
1.8855
Ordinary
Purchase
1,963
1.889
Ordinary
Purchase
2,397
1.889
Ordinary
Purchase
2,748
1.88675
Ordinary
Purchase
1,643
1.887
Ordinary
Purchase
372
1.887
Ordinary
Purchase
1,788
1.887
Ordinary
Purchase
1,719
1.875
Ordinary
Purchase
3,634
1.875
Ordinary
Purchase
1,750
1.887
Ordinary
Purchase
2,485
1.887
Ordinary
Purchase
2,363
1.875
Ordinary
Purchase
2,690
1.875
Ordinary
Purchase
976
1.875
Ordinary
Purchase
2,487
1.875
Ordinary
Purchase
2,419
1.8895
Ordinary
Purchase
2,397
1.8895
Ordinary
Purchase
1,750
1.886
Ordinary
Purchase
2,498
1.8895
Ordinary
Purchase
3,558
1.88
Ordinary
Purchase
2,872
1.88
Ordinary
Purchase
1,130
1.8865
Ordinary
Purchase
1,696
1.8865
Ordinary
Purchase
1,436
1.8855
Ordinary
Purchase
1,700
1.8865
Ordinary
Purchase
1,597
1.8865
Ordinary
Purchase
1,696
1.885
Ordinary
Purchase
1,455
1.885
Ordinary
Purchase
633
1.885
Ordinary
Purchase
1,210
1.8865
Ordinary
Purchase
1,109
1.8885
Ordinary
Purchase
2,537
1.8885
Ordinary
Purchase
1,150
1.8885
Ordinary
Purchase
1,860
1.8885
Ordinary
Purchase
1,037
1.8885
Ordinary
Purchase
718
1.875
Ordinary
Purchase
3,967
1.875
Ordinary
Purchase
1,268
1.875
Ordinary
Purchase
635
1.8895
Ordinary
Purchase
116
1.8895
Ordinary
Purchase
2,877
1.875
Ordinary
Purchase
2,392
1.875
Ordinary
Purchase
4,351
1.875
Ordinary
Purchase
380
1.875
Ordinary
Purchase
1,061
1.887
Ordinary
Purchase
6,853
1.887
Ordinary
Purchase
6,334
1.884
Ordinary
Purchase
1,625
1.8875
Ordinary
Purchase
4,025
1.885
Ordinary
Purchase
283
1.885
Ordinary
Purchase
633
1.887
Ordinary
Purchase
1,232
1.887
Ordinary
Purchase
2,909
1.8685
Ordinary
Purchase
5,800
1.8685
Ordinary
Purchase
15,836
1.884
Ordinary
Sale
829
1.888
Ordinary
Sale
1,046
1.888
Ordinary
Sale
47
1.887
Ordinary
Sale
2,434
1.884
Ordinary
Sale
16,122
1.884
Ordinary
Sale
14,344
1.884
Ordinary
Sale
17,220
1.884
Ordinary
Sale
2,096
1.8895
Ordinary
Sale
1,858
1.891
Ordinary
Sale
9,804
1.884
Ordinary
Sale
1,886
1.884
Ordinary
Sale
26,340
1.884
Ordinary
Sale
2,398
1.887
Ordinary
Sale
905
1.868
Ordinary
Sale
407
1.887
Ordinary
Sale
3,645
1.868
Ordinary
Sale
3,688
1.869
Ordinary
Sale
7,494
1.8845
Ordinary
Sale
3,409
1.8845
Ordinary
Sale
1,341
1.8685
Ordinary
Sale
55
1.8685
Ordinary
Sale
1,333
1.8685
Ordinary
Sale
843
1.8855
Ordinary
Sale
1,554
1.8855
Ordinary
Sale
3,252
1.8685
Ordinary
Sale
2,398
1.8855
Ordinary
Sale
2,399
1.8855
Ordinary
Sale
2,911
1.886
Ordinary
Sale
717
1.884
Ordinary
Sale
26,324
1.884
Ordinary
Sale
17,220
1.884
Ordinary
Sale
95,388
1.884
Ordinary
Sale
2,651
1.8865
Ordinary
Sale
99
1.8885
Ordinary
Sale
3,016
1.8885
Ordinary
Sale
496
1.8885
Ordinary
Sale
2,498
1.889
Ordinary
Sale
1,205
1.889
Ordinary
Sale
1,683
1.8915
Ordinary
Sale
2,379
1.8885
Ordinary
Sale
1,175
1.89
Ordinary
Sale
1,267
1.89
Ordinary
Sale
1,724
1.87
Ordinary
Sale
2,599
1.8735
Ordinary
Sale
492
1.8825
Ordinary
Sale
2,000
1.87
Ordinary
Sale
4,414
1.869
Ordinary
Sale
2,315
1.869
Ordinary
Sale
30
1.889
Ordinary
Sale
4,069
1.89
Ordinary
Sale
3,761
1.8905
Ordinary
Sale
3,583
1.8915
Ordinary
Sale
1,185
1.891
Ordinary
Sale
1,192
1.891
Ordinary
Sale
2,527
1.891
Ordinary
Sale
2,440
1.8915
Ordinary
Sale
4,620
1.8925
Ordinary
Sale
2,642
1.893
Ordinary
Sale
3,637
1.894
Ordinary
Sale
5,238
1.8825
Ordinary
Sale
3,724
1.8695
Ordinary
Sale
2,381
1.8875
Ordinary
Sale
1,038
1.8795
Ordinary
Sale
4,843
1.8835
Ordinary
Sale
337
1.884
Ordinary
Sale
990
1.871
Ordinary
Sale
807
1.871
Ordinary
Sale
2,100
1.871
Ordinary
Sale
4,708
1.884
Ordinary
Sale
2,391
1.876
Ordinary
Sale
2,501
1.896
Ordinary
Sale
4,486
1.885
Ordinary
Sale
585
1.885
Ordinary
Sale
4,747
1.8695
Ordinary
Sale
18,074
1.894
Ordinary
Sale
386
1.894
Ordinary
Sale
1,254
1.894
Ordinary
Sale
4,108
1.894
Ordinary
Sale
7,657
1.894
Ordinary
Sale
383
1.894
Ordinary
Sale
62
1.894
Ordinary
Sale
6,857
1.894
Ordinary
Sale
1,825
1.893
Ordinary
Sale
1,719
1.893
Ordinary
Sale
3,804
1.894
Ordinary
Sale
3,235
1.885
Ordinary
Sale
2,582
1.8945
Ordinary
Sale
2,495
1.8935
Ordinary
Sale
2,460
1.895
Ordinary
Sale
2,496
1.8695
Ordinary
Sale
929
1.885
Ordinary
Sale
3,655
1.881
Ordinary
Sale
336
1.87
Ordinary
Sale
611
1.882
Ordinary
Sale
179
1.88
Ordinary
Sale
2,270
1.88
Ordinary
Sale
2,391
1.876
Ordinary
Sale
3,960
1.882
Ordinary
Sale
3,835
1.881
Ordinary
Sale
5,619
1.881
Ordinary
Sale
3,253
1.881
Ordinary
Sale
1,318
1.881
Ordinary
Sale
2,522
1.877
Ordinary
Sale
1,756
1.8775
Ordinary
Sale
2,372
1.895
Ordinary
Sale
5,448
1.88
Ordinary
Sale
2,383
1.881
Ordinary
Sale
2,677
1.896
Ordinary
Sale
902
1.87
Ordinary
Sale
2,452
1.87
Ordinary
Sale
1,551
1.87
Ordinary
Sale
2,073
1.87
Ordinary
Sale
1,255
1.8965
Ordinary
Sale
1,531
1.8965
Ordinary
Sale
62
1.87
Ordinary
Sale
106
1.87
Ordinary
Sale
1,928
1.87
Ordinary
Sale
2,575
1.8695
Ordinary
Sale
1,795
1.8715
Ordinary
Sale
2,025
1.8705
Ordinary
Sale
2,956
1.896
Ordinary
Sale
5,002
1.8715
Ordinary
Sale
1,916
1.8705
Ordinary
Sale
1,157
1.8835
Ordinary
Sale
1,223
1.8835
Ordinary
Sale
3,422
1.8675
Ordinary
Sale
2,240
1.8675
Ordinary
Sale
4,128
1.884
Ordinary
Sale
2,681
1.872
Ordinary
Sale
1,398
1.885
Ordinary
Sale
2,802
1.885
Ordinary
Sale
2,156
1.872
Ordinary
Sale
958
1.883
Ordinary
Sale
3,056
1.8695
Ordinary
Sale
5,052
1.871
Ordinary
Sale
1,229
1.871
Ordinary
Sale
442
1.871
Ordinary
Sale
2,420
1.8795
Ordinary
Sale
99
1.8795
Ordinary
Sale
2,587
1.88
Ordinary
Sale
1,201
1.871
Ordinary
Sale
1,094
1.871
Ordinary
Sale
876
1.871
Ordinary
Sale
152
1.871
Ordinary
Sale
827
1.871
Ordinary
Sale
4,090
1.87
Ordinary
Sale
2,000
1.871
Ordinary
Sale
426
1.871
Ordinary
Sale
4,170
1.87
Ordinary
Sale
5,293
1.87
Ordinary
Sale
5,494
1.87
Ordinary
Sale
3,558
1.87
Ordinary
Sale
3,937
1.885
Ordinary
Sale
1,929
1.8815
Ordinary
Sale
812
1.8835
Ordinary
Sale
2,442
1.8845
Ordinary
Sale
2,373
1.894
Ordinary
Sale
1,568
1.8835
Ordinary
Sale
1,052
1.885
Ordinary
Sale
1,388
1.885
Ordinary
Sale
2,637
1.894
Ordinary
Sale
2,925
1.8695
Ordinary
Sale
6,348
1.869
Ordinary
Sale
1,236
1.869
Ordinary
Sale
744
1.872
Ordinary
Sale
1,717
1.872
Ordinary
Sale
3,463
1.885
Ordinary
Sale
5,514
1.868
Ordinary
Sale
1,406
1.868
Ordinary
Sale
3,906
1.8825
Ordinary
Sale
2,376
1.8835
Ordinary
Sale
2,000
1.869
Ordinary
Sale
200
1.8685
Ordinary
Sale
2,192
1.8685
Ordinary
Sale
2,590
1.895
Ordinary
Sale
1,918
1.894
Ordinary
Sale
577
1.894
Ordinary
Sale
1,738
1.8765
Ordinary
Sale
2,000
1.8765
Ordinary
Sale
5,562
1.877
Ordinary
Sale
2,416
1.8675
Ordinary
Sale
4,457
1.885
Ordinary
Sale
357
1.866
Ordinary
Sale
2,525
1.894
Ordinary
Sale
2,373
1.886
Ordinary
Sale
4,265
1.8655
Ordinary
Sale
278
1.8655
Ordinary
Sale
2,042
1.866
Ordinary
Sale
1,956
1.868
Ordinary
Sale
3,178
1.868
Ordinary
Sale
865
1.8865
Ordinary
Sale
1,637
1.8865
Ordinary
Sale
3,128
1.8685
Ordinary
Sale
4,702
1.8755
Ordinary
Sale
4,130
1.876
Ordinary
Sale
3,128
1.8685
Ordinary
Sale
4,315
1.868
Ordinary
Sale
403
1.868
Ordinary
Sale
3,200
1.8775
Ordinary
Sale
2,552
1.895
Ordinary
Sale
2,384
1.88
Ordinary
Sale
5,097
1.872
Ordinary
Sale
3,095
1.872
Ordinary
Sale
825
1.8865
Ordinary
Sale
1,327
1.8865
Ordinary
Sale
2,215
1.8865
Ordinary
Sale
881
1.868
Ordinary
Sale
4,283
1.868
Ordinary
Sale
3,913
1.8865
Ordinary
Sale
2,388
1.878
Ordinary
Sale
2,947
1.868
Ordinary
Sale
1,140
1.868
Ordinary
Sale
1,385
1.868
Ordinary
Sale
2,473
1.869
Ordinary
Sale
1,261
1.8695
Ordinary
Sale
1,296
1.8695
Ordinary
Sale
850
1.87
Ordinary
Sale
5,546
1.869
Ordinary
Sale
2,695
1.8715
Ordinary
Sale
268
1.8715
Ordinary
Sale
1,502
1.8715
Ordinary
Sale
367
1.8715
Ordinary
Sale
248
1.8715
Ordinary
Sale
2,026
1.8715
Ordinary
Sale
4,054
1.8715
Ordinary
Sale
968
1.8715
Ordinary
Sale
3,007
1.8865
Ordinary
Sale
4,642
1.878
Ordinary
Sale
2,389
1.8785
Ordinary
Sale
4,554
1.8825
Ordinary
Sale
2,969
1.8875
Ordinary
Sale
564
1.8875
Ordinary
Sale
2,458
1.87
Ordinary
Sale
2,184
1.8785
Ordinary
Sale
1,216
1.8785
Ordinary
Sale
5,248
1.878
Ordinary
Sale
2,644
1.87
Ordinary
Sale
2,511
1.871
Ordinary
Sale
2,394
1.8705
Ordinary
Sale
2,668
1.8705
Ordinary
Sale
160
1.871
Ordinary
Sale
1,936
1.8825
Ordinary
Sale
444
1.8825
Ordinary
Sale
2,907
1.8865
Ordinary
Sale
3,216
1.8875
Ordinary
Sale
4,943
1.8695
Ordinary
Sale
2,614
1.8695
Ordinary
Sale
4,332
1.869
Ordinary
Sale
409
1.876
Ordinary
Sale
2,381
1.8825
Ordinary
Sale
2,591
1.87
Ordinary
Sale
4,634
1.886
Ordinary
Sale
3,821
1.8885
Ordinary
Sale
203
1.8785
Ordinary
Sale
4,238
1.8785
Ordinary
Sale
4,334
1.8775
Ordinary
Sale
2,387
1.8775
Ordinary
Sale
2,975
1.8905
Ordinary
Sale
2,936
1.89
Ordinary
Sale
2,674
1.8885
Ordinary
Sale
4,602
1.886
Ordinary
Sale
5,027
1.886
Ordinary
Sale
1,688
1.8745
Ordinary
Sale
1,718
1.87
Ordinary
Sale
3,471
1.87
Ordinary
Sale
1,379
1.887
Ordinary
Sale
5,363
1.887
Ordinary
Sale
4,492
1.8865
Ordinary
Sale
1,157
1.8875
Ordinary
Sale
2,442
1.8895
Ordinary
Sale
2,191
1.8875
Ordinary
Sale
527
1.8875
Ordinary
Sale
6,896
1.8745
Ordinary
Sale
909
1.89
Ordinary
Sale
1,468
1.89
Ordinary
Sale
4,360
1.8745
Ordinary
Sale
640
1.869
Ordinary
Sale
279
1.869
Ordinary
Sale
3,407
1.869
Ordinary
Sale
3,775
1.868
Ordinary
Sale
2,760
1.889
Ordinary
Sale
4,390
1.8785
Ordinary
Sale
3,763
1.8875
Ordinary
Sale
527
1.87
Ordinary
Sale
1,931
1.87
Ordinary
Sale
4,961
1.885
Ordinary
Sale
4,768
1.8845
Ordinary
Sale
5,521
1.8865
Ordinary
Sale
2,392
1.875
Ordinary
Sale
4,351
1.875
Ordinary
Sale
2,380
1.8815
Ordinary
Sale
3,820
1.877
Ordinary
Sale
4,326
1.877
Ordinary
Sale
2,475
1.8885
Ordinary
Sale
2,378
1.89
Ordinary
Sale
4,064
1.8875
Ordinary
Sale
2,844
1.8865
Ordinary
Sale
2,393
1.875
Ordinary
Sale
496
1.8765
Ordinary
Sale
5,600
1.879
Ordinary
Sale
693
1.8765
Ordinary
Sale
6,210
1.882
Ordinary
Sale
1,364
1.868
Ordinary
Sale
5,365
1.879
Ordinary
Sale
8,101
1.879
Ordinary
Sale
1,184
1.882
Ordinary
Sale
113
1.8825
Ordinary
Sale
7,430
1.8825
Ordinary
Sale
1,268
1.8765
Ordinary
Sale
697
1.8685
Ordinary
Sale
3,316
1.8685
Ordinary
Sale
2,411
1.881
Ordinary
Sale
1,949
1.879
Ordinary
Sale
4,320
1.8675
Ordinary
Sale
2,737
1.8695
Ordinary
Sale
2,230
1.8845
Ordinary
Sale
1,750
1.894
Ordinary
Sale
1,750
1.894
Ordinary
Sale
1,750
1.894
Ordinary
Sale
2,977
1.8705
Ordinary
Sale
1,750
1.8705
Ordinary
Sale
2,229
1.871
Ordinary
Sale
2,040
1.8705
Ordinary
Sale
1,750
1.8795
Ordinary
Sale
3,000
1.8795
Ordinary
Sale
1,848
1.8695
Ordinary
Sale
2,906
1.8795
Ordinary
Sale
1,010
1.8795
Ordinary
Sale
1,485
1.8795
Ordinary
Sale
3,435
1.881
Ordinary
Sale
2,810
1.881
Ordinary
Sale
2,978
1.8695
Ordinary
Sale
700
1.8715
Ordinary
Sale
1,000
1.8715
Ordinary
Sale
1,708
1.8705
Ordinary
Sale
1,697
1.8705
Ordinary
Sale
574
1.871
Ordinary
Sale
5,514
1.871
Ordinary
Sale
5,382
1.871
Ordinary
Sale
500
1.871
Ordinary
Sale
2,031
1.871
Ordinary
Sale
1,750
1.871
Ordinary
Sale
1,325
1.87
Ordinary
Sale
2
1.8885
Ordinary
Sale
1,750
1.8885
Ordinary
Sale
1,393
1.8885
Ordinary
Sale
2,790
1.868
Ordinary
Sale
1,329
1.8675
Ordinary
Sale
7,707
1.8855
Ordinary
Sale
3,898
1.88575
Ordinary
Sale
812
1.88575
Ordinary
Sale
400
1.868
Ordinary
Sale
1,750
1.867
Ordinary
Sale
1,400
1.87175
Ordinary
Sale
612
1.878
Ordinary
Sale
308
1.878
Ordinary
Sale
1,016
1.878
Ordinary
Sale
2,908
1.868
Ordinary
Sale
2,908
1.868
Ordinary
Sale
1,311
1.8695
Ordinary
Sale
829
1.8865
Ordinary
Sale
2,345
1.871
Ordinary
Sale
1,583
1.8865
Ordinary
Sale
2,786
1.871
Ordinary
Sale
5,123
1.882
Ordinary
Sale
1,722
1.869
Ordinary
Sale
1,750
1.869
Ordinary
Sale
350
1.8675
Ordinary
Sale
737
1.8675
Ordinary
Sale
1,988
1.868
Ordinary
Sale
2,429
1.8705
Ordinary
Sale
100
1.8705
Ordinary
Sale
1,666
1.8705
Ordinary
Sale
2,000
1.8705
Ordinary
Sale
3,000
1.8705
Ordinary
Sale
1,317
1.886
Ordinary
Sale
1,750
1.869
Ordinary
Sale
1,300
1.869
Ordinary
Sale
2,117
1.8765
Ordinary
Sale
1,498
1.8765
Ordinary
Sale
1,200
1.864
Ordinary
Sale
3,015
1.8835
Ordinary
Sale
2,659
1.8835
Ordinary
Sale
87
1.888
Ordinary
Sale
11
1.888
Ordinary
Sale
110
1.8895
Ordinary
Sale
109
1.888
Ordinary
Sale
2,398
1.8885
Ordinary
Sale
2,403
1.8885
Ordinary
Sale
2,397
1.8895
Ordinary
Sale
122
1.8895
Ordinary
Sale
1,939
1.8885
Ordinary
Sale
2,400
1.8865
Ordinary
Sale
2,397
1.8865
Ordinary
Sale
1,300
1.8945
Ordinary
Sale
374
1.8945
Ordinary
Sale
2,405
1.887
Ordinary
Sale
2,399
1.886
Ordinary
Sale
2,401
1.886
Ordinary
Sale
2,400
1.8855
Ordinary
Sale
2,899
1.868
Ordinary
Sale
2,397
1.894
Ordinary
Sale
1,915
1.8945
Ordinary
Sale
2,402
1.8865
Ordinary
Sale
2,398
1.8865
Ordinary
Sale
2,401
1.8865
Ordinary
Sale
119
1.8685
Ordinary
Sale
2,512
1.868
Ordinary
Sale
394
1.868
Ordinary
Sale
458
1.8885
Ordinary
Sale
2,397
1.889
Ordinary
Sale
1,643
1.887
Ordinary
Sale
758
1.887
Ordinary
Sale
1,412
1.8705
Ordinary
Sale
1,027
1.869
Ordinary
Sale
526
1.869
Ordinary
Sale
1,127
1.873
Ordinary
Sale
1,750
1.894
Ordinary
Sale
1,750
1.894
Ordinary
Sale
1,445
1.8945
Ordinary
Sale
1,750
1.8705
Ordinary
Sale
1,413
1.8645
Ordinary
Sale
1,658
1.871
Ordinary
Sale
2,920
1.8795
Ordinary
Sale
1,750
1.8805
Ordinary
Sale
560
1.8805
Ordinary
Sale
1,190
1.8805
Ordinary
Sale
5,036
1.894
Ordinary
Sale
1,219
1.894
Ordinary
Sale
11,842
1.894
Ordinary
Sale
1,570
1.87
Ordinary
Sale
537
1.88
Ordinary
Sale
332
1.88
Ordinary
Sale
4,595
1.88
Ordinary
Sale
589
1.88
Ordinary
Sale
773
1.88
Ordinary
Sale
1,212
1.8795
Ordinary
Sale
700
1.87
Ordinary
Sale
1,633
1.881
Ordinary
Sale
969
1.881
Ordinary
Sale
994
1.881
Ordinary
Sale
1,010
1.881
Ordinary
Sale
1,750
1.8795
Ordinary
Sale
560
1.87
Ordinary
Sale
3,659
1.87
Ordinary
Sale
1,750
1.871
Ordinary
Sale
5,514
1.871
Ordinary
Sale
1,992
1.871
Ordinary
Sale
1,750
1.869
Ordinary
Sale
2,300
1.888
Ordinary
Sale
5,016
1.8885
Ordinary
Sale
9,929
1.8885
Ordinary
Sale
16,893
1.8885
Ordinary
Sale
3,453
1.869
Ordinary
Sale
1,314
1.8765
Ordinary
Sale
16
1.8765
Ordinary
Sale
14
1.8765
Ordinary
Sale
1,344
1.8765
Ordinary
Sale
1,575
1.8795
Ordinary
Sale
547
1.886
Ordinary
Sale
5,228
1.886
Ordinary
Sale
2,828
1.868
Ordinary
Sale
56
1.8705
Ordinary
Sale
1,540
1.8705
Ordinary
Sale
1,750
1.8865
Ordinary
Sale
2,356
1.8865
Ordinary
Sale
4,044
1.8865
Ordinary
Sale
511
1.8865
Ordinary
Sale
5,200
1.87
Ordinary
Sale
1,422
1.869
Ordinary
Sale
1,750
1.8675
Ordinary
Sale
1,750
1.8675
Ordinary
Sale
2,987
1.882
Ordinary
Sale
3,755
1.87
Ordinary
Sale
239
1.869
Ordinary
Sale
1,325
1.869
Ordinary
Sale
5,079
1.87
Ordinary
Sale
1,700
1.87
Ordinary
Sale
3,080
1.87
Ordinary
Sale
1,849
1.8855
Ordinary
Sale
1,053
1.885
Ordinary
Sale
1,247
1.885
Ordinary
Sale
687
1.879
Ordinary
Sale
1,750
1.879
Ordinary
Sale
1,063
1.879
Ordinary
Sale
26,773
1.884
Ordinary
Sale
296
1.866
Ordinary
Sale
6,274
1.866
Ordinary
Sale
10,000
1.8925
Ordinary
Sale
12,980
1.866
Ordinary
Sale
818
1.8825
Ordinary
Sale
9,182
1.8825
Ordinary
Sale
152
1.877
Ordinary
Sale
5,404
1.877
Ordinary
Sale
4,444
1.877
Ordinary
Sale
18,350
1.884
Ordinary
Sale
35,806
1.884
Ordinary
Sale
7,327
1.884
Ordinary
Sale
14,183
1.884
Ordinary
Sale
42,967
1.884
Ordinary
Sale
4,604
1.8835
Ordinary
Sale
2,634
1.867
Ordinary
Sale
7,366
1.867
Ordinary
Sale
10,000
1.877
Ordinary
Sale
4,160
1.888
Ordinary
Sale
14,183
1.884
Ordinary
Sale
16,194
1.884
Ordinary
Sale
7,246
1.8825
Ordinary
Sale
2,754
1.8825
Ordinary
Sale
5,840
1.888
Ordinary
Sale
8,213
1.872
Ordinary
Sale
1,787
1.872
Ordinary
Sale
450
1.869
Ordinary
Sale
5,396
1.8835
Ordinary
Sale
3,673
1.879
Ordinary
Sale
1,131
1.879
Ordinary
Sale
5,196
1.879
Ordinary
Sale
97
1.87
Ordinary
Sale
9,539
1.87
Ordinary
Sale
364
1.87
Ordinary
Sale
6,779
1.884
Ordinary
Sale
42,967
1.884
Ordinary
Sale
10,000
1.883
Ordinary
Sale
10,000
1.873
Ordinary
Sale
8,647
1.8765
Ordinary
Sale
1,353
1.8765
Ordinary
Sale
3,541
1.884
Ordinary
Sale
495
1.884
Ordinary
Sale
35,806
1.884
Ordinary
Sale
4,892
1.884
Ordinary
Sale
24,618
1.884
Ordinary
Sale
35,806
1.884
Ordinary
Sale
8,920
1.8885
Ordinary
Sale
1,080
1.8885
Ordinary
Sale
103
1.888
Ordinary
Sale
116
1.8895
Ordinary
Sale
2,399
1.887
Ordinary
Sale
3,057
1.8675
Ordinary
Sale
327
1.8675
Ordinary
Sale
2,401
1.8865
Ordinary
Sale
72
1.8955
Ordinary
Sale
1,250
1.894
Ordinary
Sale
1,250
1.865
Ordinary
Sale
936
1.894
Ordinary
Sale
314
1.894
Ordinary
Sale
1,250
1.8705
Ordinary
Sale
1,250
1.869
Ordinary
Sale
1,250
1.87
Ordinary
Sale
4,600
1.882
Ordinary
Sale
1,213
1.871
Ordinary
Sale
1,250
1.869
Ordinary
Sale
4,130
1.87
Ordinary
Sale
39
1.8765
Ordinary
Sale
7
1.8765
Ordinary
Sale
12
1.8765
Ordinary
Sale
1,228
1.8765
Ordinary
Sale
1,250
1.8795
Ordinary
Sale
887
1.88
Ordinary
Sale
1,875
1.88
Ordinary
Sale
1,250
1.867
Ordinary
Sale
1,400
1.872
Ordinary
Sale
4,242
1.868
Ordinary
Sale
2,942
1.868
Ordinary
Sale
1,300
1.868
Ordinary
Sale
1,250
1.8705
Ordinary
Sale
5,023
1.87
Ordinary
Sale
1,250
1.869
Ordinary
Sale
1,064
1.869
Ordinary
Sale
3,133
1.87
Ordinary
Sale
1,242
1.886
Ordinary
Sale
15,836
1.884
Ordinary
Sale
6,334
1.884
Ordinary
Sale
1,045
1.884
Ordinary
Sale
7,438
1.884
Ordinary
Sale
1,851
1.884
Ordinary
Sale
3,615
1.884
Ordinary
Sale
2,730
1.884
Ordinary
Sale
9,678
1.884
Ordinary
Sale
9,679
1.884
Ordinary
Sale
8,065
1.884
Ordinary
Sale
3,621
1.884
Ordinary
Sale
8,066
1.884
Ordinary
Sale
4,839
1.884
Ordinary
Sale
4,839
1.884
Ordinary
Sale
1,993
1.884
Ordinary
Sale
2,562
1.884
Ordinary
Sale
11,291
1.884
Ordinary
Sale
6,452
1.884
Ordinary
Sale
8,562
1.884
Ordinary
Sale
4,839
1.884
Ordinary
Sale
11,956
1.884
Ordinary
Sale
4,444
1.884
Ordinary
Sale
7,070
1.884
Ordinary
Sale
12,904
1.884
Ordinary
Sale
9,678
1.884
Ordinary
Sale
4,305
1.884
Ordinary
Sale
1,097
1.884
Ordinary
Sale
1,871
1.8905
Ordinary
Sale
6,149
1.8905
Ordinary
Sale
7,827
1.884

Total Purchases
1,056,415


Total Sales
2,106,697

 
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP





(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit GBP








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




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



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
09/10/2017
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
30,000
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.

This information is provided by RNS
The company news service from the London Stock Exchange
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