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

TescoAnnouncement

16/10/2017 10:15

RNS Number : 6852T
Societe Generale SA
16 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
13/10/2017
(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: 15,409,018 Shares Interests and 25,628,300 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:
15,410,518
0.19
25,628,300
0.31
(2) Cash-settled derivatives:
23,820,650
0.29
1,757,820
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
14,953,000
0.18
 TOTAL:
46,231,168
0.56
42,339,120
0.52
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
76
1.866
Ordinary
Purchase
10
1.8625
Ordinary
Purchase
11
1.863
Ordinary
Purchase
15
1.863
Ordinary
Purchase
663
1.864
Ordinary
Purchase
1,726
1.864
Ordinary
Purchase
1,303
1.864
Ordinary
Purchase
836
1.864
Ordinary
Purchase
1,683
1.864
Ordinary
Purchase
776
1.862
Ordinary
Purchase
2,000
1.863
Ordinary
Purchase
4,258
1.863
Ordinary
Purchase
5,424
1.863
Ordinary
Purchase
1,060
1.863
Ordinary
Purchase
71
1.8625
Ordinary
Purchase
48
1.8625
Ordinary
Purchase
775
1.8625
Ordinary
Purchase
508
1.8625
Ordinary
Purchase
237
1.8625
Ordinary
Purchase
398
1.8625
Ordinary
Purchase
118
1.8625
Ordinary
Purchase
762
1.8625
Ordinary
Purchase
2,123
1.8625
Ordinary
Purchase
791
1.866
Ordinary
Purchase
1,843
1.866
Ordinary
Purchase
2,625
1.8655
Ordinary
Purchase
922
1.862
Ordinary
Purchase
1,466
1.862
Ordinary
Purchase
1,854
1.861
Ordinary
Purchase
584
1.863
Ordinary
Purchase
1,514
1.864
Ordinary
Purchase
1,647
1.864
Ordinary
Purchase
4,000
1.864
Ordinary
Purchase
3,090
1.864
Ordinary
Purchase
2,136
1.864
Ordinary
Purchase
3,719
1.865
Ordinary
Purchase
1,546
1.864
Ordinary
Purchase
706
1.863
Ordinary
Purchase
1,848
1.863
Ordinary
Purchase
2,000
1.8625
Ordinary
Purchase
3,985
1.863
Ordinary
Purchase
2,380
1.8645
Ordinary
Purchase
387
1.863
Ordinary
Purchase
917
1.8625
Ordinary
Purchase
163
1.8625
Ordinary
Purchase
1,819
1.8625
Ordinary
Purchase
1,623
1.8625
Ordinary
Purchase
2,136
1.8625
Ordinary
Purchase
254
1.8625
Ordinary
Purchase
2,390
1.863
Ordinary
Purchase
235
1.8625
Ordinary
Purchase
2,373
1.873
Ordinary
Purchase
4,656
1.8625
Ordinary
Purchase
28,735
1.86
Ordinary
Purchase
2,744
1.8625
Ordinary
Purchase
1,171
1.8625
Ordinary
Purchase
28,735
1.86
Ordinary
Purchase
2,391
1.864
Ordinary
Purchase
80
1.863
Ordinary
Purchase
2,964
1.863
Ordinary
Purchase
1,325
1.8605
Ordinary
Purchase
500
1.8625
Ordinary
Purchase
1,664
1.8625
Ordinary
Purchase
499
1.8625
Ordinary
Purchase
4,565
1.865
Ordinary
Purchase
2,441
1.863
Ordinary
Purchase
2,598
1.863
Ordinary
Purchase
4,363
1.8625
Ordinary
Purchase
1,815
1.8625
Ordinary
Purchase
1,651
1.859
Ordinary
Purchase
3,221
1.8625
Ordinary
Purchase
3,968
1.8665
Ordinary
Purchase
659
1.8665
Ordinary
Purchase
3,684
1.8625
Ordinary
Purchase
2,220
1.8625
Ordinary
Purchase
300
1.8625
Ordinary
Purchase
20
1.8625
Ordinary
Purchase
50
1.863
Ordinary
Purchase
570
1.863
Ordinary
Purchase
60
1.863
Ordinary
Purchase
20
1.863
Ordinary
Purchase
240
1.863
Ordinary
Purchase
420
1.863
Ordinary
Purchase
60
1.863
Ordinary
Purchase
480
1.863
Ordinary
Purchase
1,150
1.864
Ordinary
Purchase
3,309
1.8625
Ordinary
Purchase
10
1.863
Ordinary
Purchase
50
1.863
Ordinary
Purchase
40
1.864
Ordinary
Purchase
2,119
1.864
Ordinary
Purchase
1,853
1.859
Ordinary
Purchase
756
1.864
Ordinary
Purchase
2,380
1.864
Ordinary
Purchase
42
1.859
Ordinary
Purchase
254
1.863
Ordinary
Purchase
10
1.863
Ordinary
Purchase
20
1.863
Ordinary
Purchase
146
1.865
Ordinary
Purchase
2,243
1.865
Ordinary
Purchase
2,966
1.864
Ordinary
Purchase
2,532
1.864
Ordinary
Purchase
1,090
1.864
Ordinary
Purchase
2,701
1.863
Ordinary
Purchase
87
1.863
Ordinary
Purchase
1,814
1.864
Ordinary
Purchase
6,870
1.8605
Ordinary
Purchase
2,388
1.8665
Ordinary
Purchase
212
1.863
Ordinary
Purchase
879
1.855
Ordinary
Purchase
2,288
1.855
Ordinary
Purchase
4,714
1.862
Ordinary
Purchase
1,988
1.8685
Ordinary
Purchase
1,794
1.8625
Ordinary
Purchase
1,394
1.8625
Ordinary
Purchase
6,482
1.8625
Ordinary
Purchase
2,553
1.864
Ordinary
Purchase
2,227
1.863
Ordinary
Purchase
675
1.8625
Ordinary
Purchase
1,342
1.86225
Ordinary
Purchase
1,496
1.8615
Ordinary
Purchase
1,918
1.8595
Ordinary
Purchase
6,626
1.86
Ordinary
Purchase
2,041
1.8645
Ordinary
Purchase
2,670
1.8645
Ordinary
Purchase
356
1.8645
Ordinary
Purchase
2,229
1.8635
Ordinary
Purchase
11,392
1.86
Ordinary
Purchase
3,073
1.86
Ordinary
Purchase
65,337
1.86
Ordinary
Purchase
33,706
1.86
Ordinary
Purchase
27,076
1.86
Ordinary
Purchase
3,832
1.86
Ordinary
Purchase
3,396
1.86
Ordinary
Purchase
10,130
1.86
Ordinary
Purchase
5,094
1.86
Ordinary
Purchase
25,728
1.86
Ordinary
Purchase
7,607
1.86
Ordinary
Purchase
2,988
1.86
Ordinary
Purchase
3,353
1.86
Ordinary
Purchase
2,656
1.86
Ordinary
Purchase
11,343
1.86
Ordinary
Purchase
5,157
1.86
Ordinary
Purchase
25,098
1.86
Ordinary
Purchase
20,021
1.86
Ordinary
Purchase
4,340
1.86
Ordinary
Purchase
2
1.861
Ordinary
Purchase
1,506
1.862
Ordinary
Purchase
65
1.8625
Ordinary
Purchase
2,362
1.8625
Ordinary
Purchase
236
1.8685
Ordinary
Purchase
519
1.8685
Ordinary
Purchase
792
1.8615
Ordinary
Purchase
308
1.8615
Ordinary
Purchase
1,769
1.868
Ordinary
Purchase
500
1.868
Ordinary
Purchase
302
1.868
Ordinary
Purchase
5,080
1.865
Ordinary
Purchase
1,530
1.861
Ordinary
Purchase
2,064
1.861
Ordinary
Purchase
1,445
1.86
Ordinary
Purchase
898
1.864
Ordinary
Purchase
198
1.864
Ordinary
Purchase
944
1.864
Ordinary
Purchase
1,082
1.8625
Ordinary
Purchase
103
1.8625
Ordinary
Purchase
212
1.8625
Ordinary
Purchase
119
1.8625
Ordinary
Purchase
1,830
1.8625
Ordinary
Purchase
1,483
1.8615
Ordinary
Purchase
1,688
1.8615
Ordinary
Purchase
64
1.8615
Ordinary
Purchase
15,836
1.86
Ordinary
Purchase
31,671
1.86
Ordinary
Purchase
2,500
1.8715
Ordinary
Purchase
2,210
1.8685
Ordinary
Purchase
4,251
1.8675
Ordinary
Purchase
4,717
1.8665
Ordinary
Purchase
2,566
1.873
Ordinary
Purchase
1,412
1.8685
Ordinary
Purchase
1,449
1.873
Ordinary
Purchase
1,449
1.873
Ordinary
Purchase
300
1.873
Ordinary
Purchase
6,108
1.868
Ordinary
Purchase
100
1.868
Ordinary
Purchase
1,786
1.8685
Ordinary
Purchase
1,547
1.8685
Ordinary
Purchase
5,000
1.8665
Ordinary
Purchase
5,166,000
1.864812
Ordinary
Sale
121
1.8625
Ordinary
Sale
2,408
1.8625
Ordinary
Sale
2,408
1.8625
Ordinary
Sale
2,406
1.862
Ordinary
Sale
59
1.8655
Ordinary
Sale
2,608
1.86
Ordinary
Sale
2,877
1.87
Ordinary
Sale
970
1.8695
Ordinary
Sale
1,905
1.8695
Ordinary
Sale
4,577
1.8635
Ordinary
Sale
2,387
1.864
Ordinary
Sale
259
1.8635
Ordinary
Sale
301
1.87
Ordinary
Sale
4,383
1.8595
Ordinary
Sale
1,279
1.8625
Ordinary
Sale
1,924
1.8625
Ordinary
Sale
2,598
1.87
Ordinary
Sale
1,799
1.871
Ordinary
Sale
2,375
1.8625
Ordinary
Sale
2,389
1.861
Ordinary
Sale
145
1.861
Ordinary
Sale
3,000
1.871
Ordinary
Sale
156
1.8625
Ordinary
Sale
2,819
1.8715
Ordinary
Sale
235
1.861
Ordinary
Sale
1,909
1.861
Ordinary
Sale
1,765
1.861
Ordinary
Sale
4,294
1.861
Ordinary
Sale
90
1.872
Ordinary
Sale
111
1.872
Ordinary
Sale
1,339
1.8625
Ordinary
Sale
2,620
1.872
Ordinary
Sale
3,807
1.8615
Ordinary
Sale
2,380
1.8665
Ordinary
Sale
2,380
1.8665
Ordinary
Sale
621
1.8635
Ordinary
Sale
1,830
1.8635
Ordinary
Sale
3,035
1.863
Ordinary
Sale
1,684
1.8685
Ordinary
Sale
2,651
1.867
Ordinary
Sale
3,503
1.862
Ordinary
Sale
2,392
1.86
Ordinary
Sale
3,700
1.862
Ordinary
Sale
3,637
1.8625
Ordinary
Sale
3,340
1.8635
Ordinary
Sale
3,607
1.864
Ordinary
Sale
6,787
1.862
Ordinary
Sale
2,391
1.861
Ordinary
Sale
2,284
1.861
Ordinary
Sale
106
1.861
Ordinary
Sale
2,386
1.8625
Ordinary
Sale
2,398
1.8625
Ordinary
Sale
4,614
1.8625
Ordinary
Sale
2,328
1.8635
Ordinary
Sale
1,680
1.862
Ordinary
Sale
2,387
1.863
Ordinary
Sale
2,571
1.8625
Ordinary
Sale
1,610
1.8625
Ordinary
Sale
2,391
1.861
Ordinary
Sale
775
1.8625
Ordinary
Sale
776
1.862
Ordinary
Sale
2,522
1.8625
Ordinary
Sale
708
1.865
Ordinary
Sale
1,742
1.865
Ordinary
Sale
2,000
1.864
Ordinary
Sale
2,384
1.866
Ordinary
Sale
7,812
1.8635
Ordinary
Sale
1,352
1.8635
Ordinary
Sale
2,389
1.8625
Ordinary
Sale
2,389
1.863
Ordinary
Sale
2,819
1.864
Ordinary
Sale
3,588
1.864
Ordinary
Sale
2,606
1.867
Ordinary
Sale
1,909
1.867
Ordinary
Sale
2,659
1.864
Ordinary
Sale
1,637
1.864
Ordinary
Sale
2,387
1.8635
Ordinary
Sale
2,919
1.864
Ordinary
Sale
464
1.867
Ordinary
Sale
3,483
1.8645
Ordinary
Sale
725
1.8645
Ordinary
Sale
1,838
1.867
Ordinary
Sale
2,495
1.8665
Ordinary
Sale
2,387
1.8615
Ordinary
Sale
3,872
1.8665
Ordinary
Sale
1,429
1.8625
Ordinary
Sale
3,712
1.8635
Ordinary
Sale
1,397
1.8625
Ordinary
Sale
1,352
1.8625
Ordinary
Sale
1,724
1.8625
Ordinary
Sale
116
1.8635
Ordinary
Sale
2,387
1.861
Ordinary
Sale
1,298
1.865
Ordinary
Sale
1,152
1.865
Ordinary
Sale
1,551
1.8625
Ordinary
Sale
837
1.8625
Ordinary
Sale
2,388
1.8625
Ordinary
Sale
444
1.8635
Ordinary
Sale
5,489
1.866
Ordinary
Sale
4,564
1.8665
Ordinary
Sale
3,621
1.8695
Ordinary
Sale
3,600
1.8635
Ordinary
Sale
134
1.8635
Ordinary
Sale
981
1.8665
Ordinary
Sale
4,512
1.863
Ordinary
Sale
861
1.866
Ordinary
Sale
505
1.866
Ordinary
Sale
2,625
1.872
Ordinary
Sale
2,568
1.872
Ordinary
Sale
875
1.872
Ordinary
Sale
4,582
1.8605
Ordinary
Sale
377
1.8695
Ordinary
Sale
79
1.8715
Ordinary
Sale
2,493
1.8625
Ordinary
Sale
189
1.8645
Ordinary
Sale
1,978
1.865
Ordinary
Sale
2,260
1.8645
Ordinary
Sale
679
1.865
Ordinary
Sale
2,386
1.863
Ordinary
Sale
2,387
1.8625
Ordinary
Sale
2,602
1.864
Ordinary
Sale
1,347
1.864
Ordinary
Sale
1,300
1.8655
Ordinary
Sale
4,468
1.8665
Ordinary
Sale
1,217
1.8655
Ordinary
Sale
5,055
1.866
Ordinary
Sale
1,216
1.867
Ordinary
Sale
2,000
1.867
Ordinary
Sale
524
1.867
Ordinary
Sale
216
1.8655
Ordinary
Sale
255
1.8625
Ordinary
Sale
2,022
1.8625
Ordinary
Sale
2,386
1.8625
Ordinary
Sale
3,400
1.8625
Ordinary
Sale
3,073
1.8625
Ordinary
Sale
2,181
1.8625
Ordinary
Sale
3,629
1.8635
Ordinary
Sale
2,318
1.8625
Ordinary
Sale
3,000
1.858
Ordinary
Sale
4,853
1.865
Ordinary
Sale
4,681
1.864
Ordinary
Sale
4,496
1.8645
Ordinary
Sale
2,379
1.8675
Ordinary
Sale
2,411
1.869
Ordinary
Sale
2,387
1.8635
Ordinary
Sale
786
1.8685
Ordinary
Sale
314
1.8635
Ordinary
Sale
1,750
1.8685
Ordinary
Sale
608
1.8685
Ordinary
Sale
2,000
1.872
Ordinary
Sale
500
1.855
Ordinary
Sale
1,910
1.855
Ordinary
Sale
462
1.8655
Ordinary
Sale
1,923
1.8655
Ordinary
Sale
428
1.872
Ordinary
Sale
2,360
1.872
Ordinary
Sale
3,875
1.8715
Ordinary
Sale
1,704
1.8645
Ordinary
Sale
2,385
1.865
Ordinary
Sale
2,670
1.8645
Ordinary
Sale
2,385
1.865
Ordinary
Sale
2,564
1.8625
Ordinary
Sale
640
1.8655
Ordinary
Sale
1,750
1.8655
Ordinary
Sale
100
1.864
Ordinary
Sale
667
1.8695
Ordinary
Sale
4,455
1.864
Ordinary
Sale
2,447
1.8655
Ordinary
Sale
2,382
1.865
Ordinary
Sale
971
1.8695
Ordinary
Sale
1,129
1.8695
Ordinary
Sale
4,478
1.863
Ordinary
Sale
2,540
1.8585
Ordinary
Sale
2,967
1.8625
Ordinary
Sale
7,480
1.863
Ordinary
Sale
2,144
1.8635
Ordinary
Sale
2,440
1.8635
Ordinary
Sale
458
1.8635
Ordinary
Sale
316
1.8635
Ordinary
Sale
2,830
1.8695
Ordinary
Sale
2,378
1.8675
Ordinary
Sale
3,821
1.8615
Ordinary
Sale
2,379
1.8675
Ordinary
Sale
1,363
1.8635
Ordinary
Sale
1,025
1.8635
Ordinary
Sale
1,205
1.8625
Ordinary
Sale
67
1.8625
Ordinary
Sale
1,125
1.8685
Ordinary
Sale
4,998
1.8685
Ordinary
Sale
6,123
1.8685
Ordinary
Sale
2,387
1.8635
Ordinary
Sale
963
1.864
Ordinary
Sale
2,587
1.8655
Ordinary
Sale
4,434
1.8615
Ordinary
Sale
2,126
1.8615
Ordinary
Sale
1,215
1.8615
Ordinary
Sale
1,119
1.8625
Ordinary
Sale
2,200
1.863
Ordinary
Sale
2,392
1.8635
Ordinary
Sale
256
1.863
Ordinary
Sale
2,387
1.8625
Ordinary
Sale
9,501
1.86
Ordinary
Sale
15,836
1.86
Ordinary
Sale
6,334
1.86
Ordinary
Sale
9,501
1.86
Ordinary
Sale
15,836
1.86
Ordinary
Sale
1,988
1.8685
Ordinary
Sale
1,988
1.8685
Ordinary
Sale
1,750
1.8615
Ordinary
Sale
1,213
1.8635
Ordinary
Sale
2,958
1.8595
Ordinary
Sale
3,135
1.871
Ordinary
Sale
3,135
1.871
Ordinary
Sale
2,370
1.8615
Ordinary
Sale
2,701
1.8615
Ordinary
Sale
1,006
1.8615
Ordinary
Sale
4,624
1.8615
Ordinary
Sale
1,434
1.8635
Ordinary
Sale
1,750
1.8605
Ordinary
Sale
2,593
1.862
Ordinary
Sale
5,087
1.862
Ordinary
Sale
1,747
1.8645
Ordinary
Sale
1,750
1.864
Ordinary
Sale
1,300
1.8625
Ordinary
Sale
1,285
1.8635
Ordinary
Sale
1,449
1.873
Ordinary
Sale
1,449
1.873
Ordinary
Sale
1,750
1.858
Ordinary
Sale
100
1.858
Ordinary
Sale
2,625
1.8725
Ordinary
Sale
2,289
1.872
Ordinary
Sale
750
1.872
Ordinary
Sale
1,750
1.8625
Ordinary
Sale
1,317
1.868
Ordinary
Sale
4,617
1.872
Ordinary
Sale
1,750
1.872
Ordinary
Sale
3,742
1.872
Ordinary
Sale
5,482
1.8625
Ordinary
Sale
147
1.8635
Ordinary
Sale
1,202
1.8635
Ordinary
Sale
1,300
1.8725
Ordinary
Sale
1,320
1.8635
Ordinary
Sale
665
1.8635
Ordinary
Sale
41
1.8635
Ordinary
Sale
274
1.8635
Ordinary
Sale
3,514
1.8635
Ordinary
Sale
2,237
1.863
Ordinary
Sale
1,438
1.87025
Ordinary
Sale
312
1.8695
Ordinary
Sale
3,400
1.8695
Ordinary
Sale
1,750
1.8685
Ordinary
Sale
286
1.868
Ordinary
Sale
1,464
1.868
Ordinary
Sale
1,750
1.8585
Ordinary
Sale
2,641
1.8625
Ordinary
Sale
4,833
1.861
Ordinary
Sale
2,713
1.8625
Ordinary
Sale
58
1.8635
Ordinary
Sale
109
1.8624771
Ordinary
Sale
27,076
1.86
Ordinary
Sale
19
1.8685
Ordinary
Sale
3,353
1.86
Ordinary
Sale
3
1.862
Ordinary
Sale
1,694
1.8635
Ordinary
Sale
1,250
1.8625
Ordinary
Sale
4,123
1.872
Ordinary
Sale
4,208
1.858
Ordinary
Sale
4,367
1.8625
Ordinary
Sale
3,932
1.8625
Ordinary
Sale
1,514
1.863
Ordinary
Sale
1,250
1.872
Ordinary
Sale
1,098
1.8635
Ordinary
Sale
1,100
1.8635
Ordinary
Sale
1,447
1.865
Ordinary
Sale
1,250
1.8685
Ordinary
Sale
70
1.8625
Ordinary
Sale
7,918
1.86
Ordinary
Sale
15,836
1.86
Ordinary
Sale
15,836
1.86
Ordinary
Sale
3,396
1.86
Ordinary
Sale
4,340
1.86
Ordinary
Sale
5,094
1.86
Ordinary
Sale
6,505
1.8665
Ordinary
Sale
1,876
1.8665
Ordinary
Sale
11,900
1.862
Ordinary
Sale
1,386
1.866
Ordinary
Sale
2,713
1.8625
Ordinary
Sale
2,068
1.8625
Ordinary
Sale
8,183
1.8635
Ordinary
Sale
2,656
1.86
Ordinary
Sale
4,779
1.8615
Ordinary
Sale
13
1.8625
Ordinary
Sale
7
1.8635
Ordinary
Sale
65
1.8635
Ordinary
Sale
3,806
1.8635
Ordinary
Sale
2,386
1.86
Ordinary
Sale
1,750
1.86
Ordinary
Sale
2,958
1.8595
Ordinary
Sale
2,686
1.8605
Ordinary
Sale
2,593
1.871
Ordinary
Sale
3,072
1.872
Ordinary
Sale
1,582
1.872
Ordinary
Sale
1,930
1.872
Ordinary
Sale
29
1.862
Ordinary
Sale
3,959
1.862
Ordinary
Sale
631
1.862
Ordinary
Sale
3,807
1.862
Ordinary
Sale
917
1.8635
Ordinary
Sale
529
1.8635
Ordinary
Sale
1,750
1.864
Ordinary
Sale
4,122
1.859
Ordinary
Sale
1,750
1.8625
Ordinary
Sale
1,750
1.872
Ordinary
Sale
1,750
1.865
Ordinary
Sale
1,750
1.872
Ordinary
Sale
1,636
1.8715
Ordinary
Sale
3,090
1.8625
Ordinary
Sale
1,833
1.8635
Ordinary
Sale
4,228
1.8585
Ordinary
Sale
1,855
1.8635
Ordinary
Sale
131
1.868
Ordinary
Sale
1,619
1.868
Ordinary
Sale
2,572
1.8585
Ordinary
Sale
3,073
1.86
Ordinary
Sale
114
1.8625439
Ordinary
Sale
4,046
1.8665

Total Purchases
5,810,747


Total Sales
821,344

 
 
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP
Ordinary
CFD
Reducing a long position
5,166,000
1.864812
(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:
16/10/2017
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
40,000
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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