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

TescoAnnouncement

27/10/2017 08:47

RNS Number : 8168U
Societe Generale SA
27 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
26/10/2017
(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: 13,515,726 Shares Interests and 21,986,632 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:
13,517,226
0.17
21,986,632
0.27
(2) Cash-settled derivatives:
19,728,947
0.24
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:
40,246,173
0.49
38,697,452
0.47
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
529
1.8565
Ordinary
Purchase
103
1.8565
Ordinary
Purchase
206
1.8565
Ordinary
Purchase
355
1.8565
Ordinary
Purchase
281
1.8565
Ordinary
Purchase
143
1.8565
Ordinary
Purchase
331
1.854
Ordinary
Purchase
1,099
1.854
Ordinary
Purchase
912
1.854
Ordinary
Purchase
151
1.854
Ordinary
Purchase
7
1.854
Ordinary
Purchase
1,250
1.853
Ordinary
Purchase
1,250
1.8565
Ordinary
Purchase
1,139
1.856
Ordinary
Purchase
111
1.856
Ordinary
Purchase
130
1.8585
Ordinary
Purchase
826
1.8585
Ordinary
Purchase
294
1.8585
Ordinary
Purchase
1,250
1.854
Ordinary
Purchase
1,250
1.856
Ordinary
Purchase
1,924
1.855
Ordinary
Purchase
1,250
1.856
Ordinary
Purchase
2,399
1.857
Ordinary
Purchase
660
1.857
Ordinary
Purchase
2,308
1.8565
Ordinary
Purchase
2,408
1.8555
Ordinary
Purchase
2,407
1.8555
Ordinary
Purchase
2,405
1.8565
Ordinary
Purchase
3,340
1.851
Ordinary
Purchase
297
1.8565
Ordinary
Purchase
3,272
1.855
Ordinary
Purchase
2,404
1.848
Ordinary
Purchase
2,611
1.8525
Ordinary
Purchase
2,389
1.8605
Ordinary
Purchase
2,389
1.86
Ordinary
Purchase
2,453
1.8595
Ordinary
Purchase
3,062
1.853
Ordinary
Purchase
3,347
1.8525
Ordinary
Purchase
6,160
1.8535
Ordinary
Purchase
2,695
1.851
Ordinary
Purchase
5,605
1.853
Ordinary
Purchase
3,412
1.8525
Ordinary
Purchase
2,399
1.8565
Ordinary
Purchase
2,109
1.8565
Ordinary
Purchase
2,491
1.8555
Ordinary
Purchase
2,407
1.8555
Ordinary
Purchase
2,408
1.8555
Ordinary
Purchase
614
1.855
Ordinary
Purchase
618
1.855
Ordinary
Purchase
1,307
1.855
Ordinary
Purchase
3,099
1.856
Ordinary
Purchase
2,407
1.8555
Ordinary
Purchase
1,763
1.857
Ordinary
Purchase
208
1.857
Ordinary
Purchase
2,123
1.857
Ordinary
Purchase
432
1.857
Ordinary
Purchase
932
1.857
Ordinary
Purchase
1,859
1.857
Ordinary
Purchase
2,047
1.857
Ordinary
Purchase
2,409
1.8555
Ordinary
Purchase
1,978
1.8555
Ordinary
Purchase
2,000
1.856
Ordinary
Purchase
2,980
1.8555
Ordinary
Purchase
2,045
1.8565
Ordinary
Purchase
7,263
1.8575
Ordinary
Purchase
362
1.8565
Ordinary
Purchase
2,407
1.856
Ordinary
Purchase
64
1.8555
Ordinary
Purchase
2,020
1.856
Ordinary
Purchase
15,529
1.8555
Ordinary
Purchase
3,529
1.856
Ordinary
Purchase
1,496
1.8555
Ordinary
Purchase
2,000
1.8555
Ordinary
Purchase
1,659
1.8565
Ordinary
Purchase
1,276
1.8565
Ordinary
Purchase
1,048
1.8565
Ordinary
Purchase
1,665
1.8565
Ordinary
Purchase
888
1.8565
Ordinary
Purchase
1,330
1.8565
Ordinary
Purchase
7,902
1.8565
Ordinary
Purchase
1,963
1.856
Ordinary
Purchase
2,560
1.856
Ordinary
Purchase
2,406
1.8555
Ordinary
Purchase
2,877
1.8565
Ordinary
Purchase
678
1.8565
Ordinary
Purchase
1,729
1.8565
Ordinary
Purchase
3,551
1.8585
Ordinary
Purchase
4,146
1.8505
Ordinary
Purchase
431
1.8585
Ordinary
Purchase
840
1.8585
Ordinary
Purchase
1,914
1.8585
Ordinary
Purchase
391
1.8585
Ordinary
Purchase
226
1.855
Ordinary
Purchase
2,541
1.853
Ordinary
Purchase
2,260
1.855
Ordinary
Purchase
2,493
1.8545
Ordinary
Purchase
2,410
1.855
Ordinary
Purchase
2,392
1.859
Ordinary
Purchase
3,031
1.854
Ordinary
Purchase
2,410
1.8555
Ordinary
Purchase
2,409
1.854
Ordinary
Purchase
2,473
1.8535
Ordinary
Purchase
1,801
1.854
Ordinary
Purchase
2,567
1.8555
Ordinary
Purchase
231
1.854
Ordinary
Purchase
311
1.854
Ordinary
Purchase
2,120
1.854
Ordinary
Purchase
443
1.854
Ordinary
Purchase
2,232
1.855
Ordinary
Purchase
2,000
1.856
Ordinary
Purchase
4,223
1.856
Ordinary
Purchase
2,408
1.8555
Ordinary
Purchase
3,537
1.8545
Ordinary
Purchase
1,380
1.8545
Ordinary
Purchase
1,756
1.8575
Ordinary
Purchase
651
1.8575
Ordinary
Purchase
87
1.853
Ordinary
Purchase
103
1.853
Ordinary
Purchase
260
1.853
Ordinary
Purchase
2,000
1.853
Ordinary
Purchase
1,899
1.853
Ordinary
Purchase
2,078
1.853
Ordinary
Purchase
4,924
1.8535
Ordinary
Purchase
3,932
1.8535
Ordinary
Purchase
2,894
1.8535
Ordinary
Purchase
3,312
1.8545
Ordinary
Purchase
4,099
1.856
Ordinary
Purchase
640
1.856
Ordinary
Purchase
805
1.8545
Ordinary
Purchase
1,846
1.856
Ordinary
Purchase
4,086
1.856
Ordinary
Purchase
2,049
1.856
Ordinary
Purchase
432
1.856
Ordinary
Purchase
1,444
1.8565
Ordinary
Purchase
2,184
1.8565
Ordinary
Purchase
1,723
1.855
Ordinary
Purchase
2,000
1.855
Ordinary
Purchase
2,408
1.856
Ordinary
Purchase
127
1.856
Ordinary
Purchase
1,820
1.856
Ordinary
Purchase
2,000
1.8565
Ordinary
Purchase
1,046
1.856
Ordinary
Purchase
1,768
1.856
Ordinary
Purchase
3,326
1.855
Ordinary
Purchase
2,407
1.8555
Ordinary
Purchase
1,070
1.8565
Ordinary
Purchase
2,000
1.8565
Ordinary
Purchase
1,295
1.8555
Ordinary
Purchase
1,113
1.8555
Ordinary
Purchase
322
1.8565
Ordinary
Purchase
1,700
1.8565
Ordinary
Purchase
1,793
1.8565
Ordinary
Purchase
1,833
1.8565
Ordinary
Purchase
254
1.8565
Ordinary
Purchase
2,059
1.8565
Ordinary
Purchase
2,000
1.8565
Ordinary
Purchase
232
1.8565
Ordinary
Purchase
473
1.8565
Ordinary
Purchase
5,603
1.8565
Ordinary
Purchase
3,168
1.8555
Ordinary
Purchase
3,168
1.8555
Ordinary
Purchase
1,408
1.862
Ordinary
Purchase
176
1.862
Ordinary
Purchase
1,574
1.851
Ordinary
Purchase
600
1.851
Ordinary
Purchase
1,356
1.8515
Ordinary
Purchase
14
1.8515
Ordinary
Purchase
1,750
1.8545
Ordinary
Purchase
160
1.8545
Ordinary
Purchase
1,405
1.8545
Ordinary
Purchase
268
1.8515
Ordinary
Purchase
1,137
1.8515
Ordinary
Purchase
849
1.857
Ordinary
Purchase
3,682
1.857
Ordinary
Purchase
814
1.8555
Ordinary
Purchase
1,750
1.8555
Ordinary
Purchase
1,750
1.8575
Ordinary
Purchase
1,750
1.8565
Ordinary
Purchase
1,838
1.8485
Ordinary
Purchase
1,423
1.8505
Ordinary
Purchase
610
1.854
Ordinary
Purchase
1,750
1.854
Ordinary
Purchase
1,329
1.8555
Ordinary
Purchase
1,750
1.8555
Ordinary
Purchase
1,400
1.8545
Ordinary
Purchase
1,750
1.856
Ordinary
Purchase
2,310
1.855
Ordinary
Purchase
1,329
1.8555
Ordinary
Purchase
1,750
1.8555
Ordinary
Purchase
3,651
1.856
Ordinary
Purchase
1,750
1.853
Ordinary
Purchase
600
1.857
Ordinary
Purchase
700
1.857
Ordinary
Purchase
1,750
1.8565
Ordinary
Purchase
2,703
1.851
Ordinary
Purchase
1,098
1.8565
Ordinary
Purchase
1,601
1.8565
Ordinary
Purchase
1,750
1.854
Ordinary
Purchase
2,541
1.853
Ordinary
Purchase
2,541
1.853
Ordinary
Purchase
831
1.856
Ordinary
Purchase
762
1.856
Ordinary
Purchase
1,465
1.852
Ordinary
Purchase
497
1.855
Ordinary
Purchase
1,958
1.855
Ordinary
Purchase
1,078
1.8555
Ordinary
Purchase
952
1.8555
Ordinary
Purchase
1,306
1.857
Ordinary
Purchase
1,616
1.857
Ordinary
Purchase
1,073
1.857
Ordinary
Purchase
2,653
1.855
Ordinary
Purchase
1,750
1.8565
Ordinary
Purchase
1,750
1.854
Ordinary
Purchase
848
1.8565
Ordinary
Purchase
918
1.8565
Ordinary
Purchase
749
1.8565
Ordinary
Purchase
41
1.854
Ordinary
Purchase
1,226
1.856
Ordinary
Purchase
830
1.856
Ordinary
Purchase
877
1.858
Ordinary
Purchase
1,486
1.858
Ordinary
Purchase
2,143
1.8515
Ordinary
Purchase
2,038
1.8515
Ordinary
Purchase
1,750
1.854
Ordinary
Purchase
1,412
1.854
Ordinary
Purchase
1,750
1.854
Ordinary
Purchase
1,309
1.8545
Ordinary
Purchase
1,074
1.856
Ordinary
Purchase
1,750
1.856
Ordinary
Purchase
828
1.855
Ordinary
Purchase
2,011
1.855
Ordinary
Purchase
1,299
1.855
Ordinary
Purchase
4,454
1.853
Ordinary
Purchase
1,223
1.8535
Ordinary
Purchase
1,903
1.8545
Ordinary
Purchase
1,750
1.8565
Ordinary
Purchase
1,750
1.8555
Ordinary
Purchase
536
1.853
Ordinary
Purchase
1,750
1.8565
Ordinary
Purchase
684
1.853
Ordinary
Purchase
1,770
1.8565
Ordinary
Purchase
1,361
1.8565
Ordinary
Purchase
1,755
1.8565
Ordinary
Purchase
74
1.856
Ordinary
Purchase
5,989
1.8555
Ordinary
Purchase
346
1.8555
Ordinary
Purchase
77,198
1.856525
Ordinary
Sale
466
1.856
Ordinary
Sale
231
1.856
Ordinary
Sale
11
1.856
Ordinary
Sale
76
1.856
Ordinary
Sale
466
1.856
Ordinary
Sale
1,250
1.8605
Ordinary
Sale
2,452
1.861
Ordinary
Sale
1,614
1.8585
Ordinary
Sale
740
1.861
Ordinary
Sale
1,250
1.861
Ordinary
Sale
1,250
1.8635
Ordinary
Sale
1,250
1.8625
Ordinary
Sale
2,929
1.8545
Ordinary
Sale
1,400
1.8545
Ordinary
Sale
2,526
1.8615
Ordinary
Sale
2,526
1.8615
Ordinary
Sale
1,000
1.8615
Ordinary
Sale
5,393
1.8615
Ordinary
Sale
121
1.8595
Ordinary
Sale
76
1.864
Ordinary
Sale
1,973
1.8615
Ordinary
Sale
586
1.8615
Ordinary
Sale
736
1.8615
Ordinary
Sale
4,270
1.8615
Ordinary
Sale
821
1.8615
Ordinary
Sale
3,927
1.8555
Ordinary
Sale
1,537
1.856
Ordinary
Sale
159
1.856
Ordinary
Sale
2,996
1.862
Ordinary
Sale
5,271
1.856
Ordinary
Sale
1,019
1.8565
Ordinary
Sale
1,854
1.8565
Ordinary
Sale
2,877
1.8565
Ordinary
Sale
3,000
1.8565
Ordinary
Sale
1,200
1.8565
Ordinary
Sale
4,065
1.8565
Ordinary
Sale
1,000
1.8565
Ordinary
Sale
2,000
1.8565
Ordinary
Sale
1,372
1.8565
Ordinary
Sale
5,360
1.855
Ordinary
Sale
268
1.862
Ordinary
Sale
2,449
1.8625
Ordinary
Sale
1,818
1.8605
Ordinary
Sale
4,763
1.8605
Ordinary
Sale
806
1.8605
Ordinary
Sale
678
1.8605
Ordinary
Sale
1,409
1.8605
Ordinary
Sale
2,013
1.8605
Ordinary
Sale
518
1.8605
Ordinary
Sale
8,703
1.8605
Ordinary
Sale
172
1.857
Ordinary
Sale
2,086
1.861
Ordinary
Sale
787
1.857
Ordinary
Sale
2,160
1.857
Ordinary
Sale
1,597
1.861
Ordinary
Sale
4,561
1.854
Ordinary
Sale
2,733
1.8615
Ordinary
Sale
1,433
1.8615
Ordinary
Sale
285
1.8615
Ordinary
Sale
838
1.8615
Ordinary
Sale
4,577
1.8615
Ordinary
Sale
222
1.8575
Ordinary
Sale
1,986
1.8575
Ordinary
Sale
482
1.8575
Ordinary
Sale
2,645
1.855
Ordinary
Sale
2,690
1.8575
Ordinary
Sale
5,306
1.8605
Ordinary
Sale
173
1.8605
Ordinary
Sale
3,258
1.8605
Ordinary
Sale
4,610
1.8535
Ordinary
Sale
5,172
1.855
Ordinary
Sale
2,000
1.8605
Ordinary
Sale
2,013
1.8605
Ordinary
Sale
2,571
1.8605
Ordinary
Sale
686
1.8605
Ordinary
Sale
2,013
1.8605
Ordinary
Sale
258
1.8605
Ordinary
Sale
3,755
1.857
Ordinary
Sale
3,424
1.857
Ordinary
Sale
1,685
1.8555
Ordinary
Sale
3,530
1.8555
Ordinary
Sale
792
1.8625
Ordinary
Sale
633
1.8605
Ordinary
Sale
2,854
1.8605
Ordinary
Sale
1,592
1.8625
Ordinary
Sale
5,895
1.8605
Ordinary
Sale
902
1.8605
Ordinary
Sale
10,284
1.8605
Ordinary
Sale
2,666
1.8615
Ordinary
Sale
1,053
1.8615
Ordinary
Sale
1,074
1.8615
Ordinary
Sale
3,396
1.852
Ordinary
Sale
5,118
1.8565
Ordinary
Sale
681
1.8605
Ordinary
Sale
3,111
1.858
Ordinary
Sale
2,298
1.857
Ordinary
Sale
2,956
1.8585
Ordinary
Sale
2,837
1.858
Ordinary
Sale
2,890
1.858
Ordinary
Sale
3,654
1.858
Ordinary
Sale
2,525
1.858
Ordinary
Sale
1,079
1.857
Ordinary
Sale
3,932
1.8555
Ordinary
Sale
368
1.856
Ordinary
Sale
5,402
1.855
Ordinary
Sale
4,475
1.855
Ordinary
Sale
3,529
1.856
Ordinary
Sale
3,324
1.847
Ordinary
Sale
2,000
1.8555
Ordinary
Sale
635
1.8555
Ordinary
Sale
3,230
1.857
Ordinary
Sale
1,815
1.857
Ordinary
Sale
1,866
1.857
Ordinary
Sale
4,032
1.8545
Ordinary
Sale
5,055
1.8545
Ordinary
Sale
5,744
1.855
Ordinary
Sale
3,371
1.861
Ordinary
Sale
2,470
1.8485
Ordinary
Sale
3,251
1.861
Ordinary
Sale
4,000
1.861
Ordinary
Sale
2,402
1.8505
Ordinary
Sale
449
1.861
Ordinary
Sale
2,000
1.861
Ordinary
Sale
2,471
1.851
Ordinary
Sale
2,013
1.861
Ordinary
Sale
2,013
1.861
Ordinary
Sale
991
1.861
Ordinary
Sale
2,406
1.8505
Ordinary
Sale
3,530
1.852
Ordinary
Sale
3,368
1.8515
Ordinary
Sale
2,897
1.864
Ordinary
Sale
114
1.862
Ordinary
Sale
2,000
1.8605
Ordinary
Sale
5,864
1.8605
Ordinary
Sale
1,073
1.8605
Ordinary
Sale
2,189
1.8605
Ordinary
Sale
1,600
1.8605
Ordinary
Sale
765
1.8605
Ordinary
Sale
2,013
1.8605
Ordinary
Sale
2,013
1.8605
Ordinary
Sale
561
1.8635
Ordinary
Sale
2,000
1.8635
Ordinary
Sale
5,477
1.8565
Ordinary
Sale
1,789
1.8635
Ordinary
Sale
2,000
1.8635
Ordinary
Sale
550
1.8635
Ordinary
Sale
659
1.8635
Ordinary
Sale
2,000
1.8635
Ordinary
Sale
5,911
1.8635
Ordinary
Sale
3,141
1.862
Ordinary
Sale
1,483
1.8555
Ordinary
Sale
5,692
1.856
Ordinary
Sale
4,270
1.8625
Ordinary
Sale
102
1.8625
Ordinary
Sale
579
1.8625
Ordinary
Sale
5,548
1.8625
Ordinary
Sale
597
1.8625
Ordinary
Sale
1,416
1.852
Ordinary
Sale
1,923
1.852
Ordinary
Sale
2,181
1.862
Ordinary
Sale
4,422
1.862
Ordinary
Sale
6,021
1.854
Ordinary
Sale
1,851
1.857
Ordinary
Sale
2,000
1.862
Ordinary
Sale
4,732
1.854
Ordinary
Sale
2,037
1.857
Ordinary
Sale
3,306
1.8495
Ordinary
Sale
1,750
1.8535
Ordinary
Sale
1,750
1.8535
Ordinary
Sale
3,830
1.8535
Ordinary
Sale
3,830
1.8535
Ordinary
Sale
2,529
1.855
Ordinary
Sale
3,481
1.8545
Ordinary
Sale
4,011
1.8615
Ordinary
Sale
582
1.8615
Ordinary
Sale
15,838
1.8615
Ordinary
Sale
13,355
1.8615
Ordinary
Sale
31,676
1.8615
Ordinary
Sale
18,321
1.8615
Ordinary
Sale
15,838
1.8615
Ordinary
Sale
31,676
1.8615
Ordinary
Sale
2,609
1.8615
Ordinary
Sale
2,509
1.862
Ordinary
Sale
3,000
1.8605
Ordinary
Sale
2,685
1.85625
Ordinary
Sale
2,437
1.85675
Ordinary
Sale
2,538
1.861
Ordinary
Sale
1,671
1.8615
Ordinary
Sale
1,651
1.861
Ordinary
Sale
2,060
1.8605
Ordinary
Sale
329
1.8605
Ordinary
Sale
2,654
1.8605
Ordinary
Sale
841
1.8605
Ordinary
Sale
2,080
1.8605
Ordinary
Sale
1,200
1.863
Ordinary
Sale
1,750
1.8615
Ordinary
Sale
363
1.8605
Ordinary
Sale
3,017
1.8605
Ordinary
Sale
1,750
1.85825
Ordinary
Sale
1,750
1.85825
Ordinary
Sale
3,503
1.85825
Ordinary
Sale
741
1.858
Ordinary
Sale
1,709
1.858
Ordinary
Sale
1,569
1.8595
Ordinary
Sale
1,338
1.8605
Ordinary
Sale
2,388
1.859
Ordinary
Sale
1,883
1.859
Ordinary
Sale
3,030
1.859
Ordinary
Sale
2,760
1.85925
Ordinary
Sale
1,613
1.859
Ordinary
Sale
1,613
1.859
Ordinary
Sale
1,809
1.859
Ordinary
Sale
1,991
1.8605
Ordinary
Sale
2,239
1.8605
Ordinary
Sale
1,614
1.8585
Ordinary
Sale
2,800
1.861
Ordinary
Sale
2,427
1.861
Ordinary
Sale
2,520
1.861
Ordinary
Sale
2,191
1.861
Ordinary
Sale
361
1.861
Ordinary
Sale
1,418
1.862
Ordinary
Sale
1,750
1.8605
Ordinary
Sale
1,750
1.8605
Ordinary
Sale
1,750
1.861
Ordinary
Sale
2,669
1.8535
Ordinary
Sale
1,750
1.8535
Ordinary
Sale
1,750
1.8545
Ordinary
Sale
1,796
1.8545
Ordinary
Sale
2,412
1.8545
Ordinary
Sale
950
1.861
Ordinary
Sale
5,930
1.861
Ordinary
Sale
2,994
1.861
Ordinary
Sale
2,578
1.861
Ordinary
Sale
1,750
1.8615
Ordinary
Sale
2,858
1.8605
Ordinary
Sale
1,242
1.8565
Ordinary
Sale
1,152
1.8565
Ordinary
Sale
2,661
1.8605
Ordinary
Sale
2,636
1.8605
Ordinary
Sale
2,686
1.861
Ordinary
Sale
1,420
1.861
Ordinary
Sale
1,617
1.861
Ordinary
Sale
6,933
1.861
Ordinary
Sale
2,630
1.861
Ordinary
Sale
1,616
1.8615
Ordinary
Sale
2,628
1.8615
Ordinary
Sale
1,259
1.8605
Ordinary
Sale
1,750
1.8605
Ordinary
Sale
600
1.8605
Ordinary
Sale
2,161
1.8605
Ordinary
Sale
2,161
1.8605
Ordinary
Sale
1,613
1.858
Ordinary
Sale
2,508
1.859
Ordinary
Sale
2,939
1.859
Ordinary
Sale
475
1.8585
Ordinary
Sale
964
1.8585
Ordinary
Sale
2,599
1.8585
Ordinary
Sale
262
1.861
Ordinary
Sale
1,716
1.861
Ordinary
Sale
1,356
1.861
Ordinary
Sale
1,750
1.8605
Ordinary
Sale
1,100
1.8605
Ordinary
Sale
1,750
1.8635
Ordinary
Sale
1,750
1.8635
Ordinary
Sale
1,616
1.862
Ordinary
Sale
1,716
1.862
Ordinary
Sale
1,716
1.8545
Ordinary
Sale
269
1.8545
Ordinary
Sale
16
1.863
Ordinary
Sale
3,698
1.8615
Ordinary
Sale
3,698
1.8615
Ordinary
Sale
3,835
1.8615
Ordinary
Sale
7,395
1.8615
Ordinary
Sale
5,547
1.8615
Ordinary
Sale
5
1.863
Ordinary
Sale
115
1.859478261
Ordinary
Sale
24,550
1.8615
Ordinary
Sale
9,111
1.8615
Ordinary
Sale
43,740
1.8615
Ordinary
Sale
8,118
1.8615
Ordinary
Sale
22,079
1.8615
Ordinary
Sale
18,522
1.8615
Ordinary
Sale
3,991
1.8615
Ordinary
Sale
24,596
1.8615
Ordinary
Sale
6,123
1.8615
Ordinary
Sale
4,551
1.861
Ordinary
Sale
54
1.8615
Ordinary
Sale
149
1.8565
Ordinary
Sale
67,546
1.8615
Ordinary
Sale
558
1.856
Ordinary
Sale
39,767
1.8615
Ordinary
Sale
2,404
1.862
Ordinary
Sale
8,136
1.8615
Ordinary
Sale
14,851
1.8615
Ordinary
Sale
206
1.8615
Ordinary
Sale
84
1.8625
Ordinary
Sale
854
1.8625
Ordinary
Sale
4,645
1.862
Ordinary
Sale
10,983
1.8615
Ordinary
Sale
2,199
1.86
Ordinary
Sale
339
1.8635
Ordinary
Sale
275
1.8625
Ordinary
Sale
4,074
1.8605
Ordinary
Sale
19,322
1.8615
Ordinary
Sale
13,928
1.8615
Ordinary
Sale
2,887
1.8615
Ordinary
Sale
1,199
1.8625
Ordinary
Sale
1,861
1.8615
Ordinary
Sale
6,576
1.8615
Ordinary
Sale
2,407
1.862
Ordinary
Sale
2,404
1.8615
Ordinary
Sale
128
1.8595
Ordinary
Sale
4,969
1.86
Ordinary
Sale
2,403
1.8565
Ordinary
Sale
1,671
1.8565
Ordinary
Sale
3,568
1.8565
Ordinary
Sale
77,198
1.860015

Total Purchases
522,400


Total Sales
1,205,542

  
(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:
27/10/2017
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
  END
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