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

TescoAnnouncement
02/11/2017 11:46
RNS Number : 4094V
Societe Generale SA
02 November 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 01/11/2017
(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: 15,206,741 Shares Interests and 23,538,233 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: 15,208,241 0.19 23,538,233 0.29
(2) Cash-settled derivatives:
20,980,477 0.26 1,717,600 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 7,000,000 0.09 14,953,000 0.18
 TOTAL: 43,188,718 0.53 40,208,833 0.49
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 9,828 1.7845
Ordinary Purchase 6,867 1.7845
Ordinary Purchase 9,828 1.7845
Ordinary Purchase 11,793 1.7845
Ordinary Purchase 7,862 1.7845
Ordinary Purchase 5,897 1.7845
Ordinary Purchase 1,966 1.7845
Ordinary Purchase 11,794 1.7845
Ordinary Purchase 13,759 1.7845
Ordinary Purchase 9,828 1.7845
Ordinary Purchase 7,863 1.7845
Ordinary Purchase 3,931 1.7845
Ordinary Purchase 3,931 1.7845
Ordinary Purchase 5,897 1.7845
Ordinary Purchase 5,897 1.7845
Ordinary Purchase 1,583 1.794
Ordinary Purchase 1,200 1.781
Ordinary Purchase 1,750 1.781
Ordinary Purchase 1,772 1.7975
Ordinary Purchase 4,000 1.81
Ordinary Purchase 1,110 1.8045
Ordinary Purchase 247 1.8045
Ordinary Purchase 1,710 1.8075
Ordinary Purchase 1,241 1.79
Ordinary Purchase 340 1.79
Ordinary Purchase 2,909 1.791
Ordinary Purchase 2,087 1.79
Ordinary Purchase 4,000 1.81
Ordinary Purchase 1,495 1.779
Ordinary Purchase 2,608 1.792
Ordinary Purchase 2,374 1.7955
Ordinary Purchase 431 1.7955
Ordinary Purchase 2,087 1.791
Ordinary Purchase 1,357 1.807
Ordinary Purchase 1,750 1.792
Ordinary Purchase 5,439 1.796
Ordinary Purchase 1,907 1.801
Ordinary Purchase 2,467 1.784
Ordinary Purchase 1,750 1.784
Ordinary Purchase 1,583 1.791
Ordinary Purchase 1,750 1.779
Ordinary Purchase 1,583 1.7915
Ordinary Purchase 1,245 1.7825
Ordinary Purchase 2,645 1.802
Ordinary Purchase 3,967 1.802
Ordinary Purchase 1,583 1.7825
Ordinary Purchase 1,245 1.7825
Ordinary Purchase 3,106 1.7895
Ordinary Purchase 2,595 1.782
Ordinary Purchase 1,320 1.7805
Ordinary Purchase 3,032 1.7805
Ordinary Purchase 1,712 1.7805
Ordinary Purchase 1,357 1.807
Ordinary Purchase 1,418 1.779
Ordinary Purchase 2,473 1.779
Ordinary Purchase 1,116 1.791
Ordinary Purchase 1,810 1.791
Ordinary Purchase 694 1.791
Ordinary Purchase 2,169 1.7875
Ordinary Purchase 2,672 1.7875
Ordinary Purchase 1,750 1.7815
Ordinary Purchase 1,347 1.781
Ordinary Purchase 4,964 1.7905
Ordinary Purchase 3,089 1.81
Ordinary Purchase 1,400 1.8095
Ordinary Purchase 1,126 1.8055
Ordinary Purchase 210 1.8055
Ordinary Purchase 627 1.8055
Ordinary Purchase 13,249 1.7975
Ordinary Purchase 2,207 1.786
Ordinary Purchase 60 1.7975
Ordinary Purchase 2,113 1.786
Ordinary Purchase 1,851 1.791
Ordinary Purchase 2,811 1.8035
Ordinary Purchase 1,881 1.807
Ordinary Purchase 1,298 1.807
Ordinary Purchase 2,563 1.782
Ordinary Purchase 2,591 1.782
Ordinary Purchase 1,304 1.78
Ordinary Purchase 1,153 1.7895
Ordinary Purchase 1,750 1.791
Ordinary Purchase 145 1.791
Ordinary Purchase 2,392 1.7855
Ordinary Purchase 4,926 1.7955
Ordinary Purchase 2,600 1.7915
Ordinary Purchase 1,964 1.7955
Ordinary Purchase 93 1.791
Ordinary Purchase 4,341 1.791
Ordinary Purchase 1,772 1.796
Ordinary Purchase 3,266 1.8055
Ordinary Purchase 1,881 1.807
Ordinary Purchase 1,298 1.807
Ordinary Purchase 1,750 1.792
Ordinary Purchase 5,114 1.79575
Ordinary Purchase 2,176 1.784
Ordinary Purchase 982 1.784
Ordinary Purchase 2,651 1.784
Ordinary Purchase 2,529 1.784
Ordinary Purchase 2,741 1.791
Ordinary Purchase 1,750 1.779
Ordinary Purchase 3,227 1.781
Ordinary Purchase 3,246 1.781
Ordinary Purchase 2,859 1.7915
Ordinary Purchase 2,581 1.7915
Ordinary Purchase 2,401 1.7915
Ordinary Purchase 6,913 1.7915
Ordinary Purchase 4,340 1.791
Ordinary Purchase 3,065 1.7915
Ordinary Purchase 2,203 1.7915
Ordinary Purchase 1,257 1.8025
Ordinary Purchase 1,950 1.7825
Ordinary Purchase 1,950 1.7825
Ordinary Purchase 2,760 1.791
Ordinary Purchase 722 1.79075
Ordinary Purchase 3,482 1.79075
Ordinary Purchase 2,165 1.788
Ordinary Purchase 1,111 1.782
Ordinary Purchase 1,739 1.782
Ordinary Purchase 2,311 1.782
Ordinary Purchase 441 1.8025
Ordinary Purchase 1,739 1.791
Ordinary Purchase 2,012 1.7805
Ordinary Purchase 1,750 1.7935
Ordinary Purchase 1,847 1.7935
Ordinary Purchase 2,966 1.8105
Ordinary Purchase 2,565 1.7815
Ordinary Purchase 1,750 1.782
Ordinary Purchase 2,562 1.7815
Ordinary Purchase 1,000 1.791
Ordinary Purchase 3,364 1.7825
Ordinary Purchase 3,160 1.7825
Ordinary Purchase 2,552 1.7825
Ordinary Purchase 2,705 1.7805
Ordinary Purchase 1,750 1.783
Ordinary Purchase 335 1.79
Ordinary Purchase 1,200 1.79
Ordinary Purchase 2,122 1.806
Ordinary Purchase 1,708 1.7795
Ordinary Purchase 2,125 1.78
Ordinary Purchase 220 1.7905
Ordinary Purchase 1,951 1.7905
Ordinary Purchase 1,499 1.791
Ordinary Purchase 60 1.7905
Ordinary Purchase 2,627 1.781
Ordinary Purchase 1,803 1.78
Ordinary Purchase 1,750 1.782
Ordinary Purchase 2,269 1.7905
Ordinary Purchase 770 1.79075
Ordinary Purchase 2,772 1.793
Ordinary Purchase 2,135 1.791
Ordinary Purchase 576 1.7815
Ordinary Purchase 76 1.8035
Ordinary Purchase 52 1.793
Ordinary Purchase 3,879 1.774
Ordinary Purchase 1,336 1.774
Ordinary Purchase 511 1.774
Ordinary Purchase 4,204 1.7975
Ordinary Purchase 2,122 1.7805
Ordinary Purchase 3,835 1.7805
Ordinary Purchase 2,422 1.8065
Ordinary Purchase 6,722 1.8085
Ordinary Purchase 5,955 1.78
Ordinary Purchase 2,502 1.7975
Ordinary Purchase 1,124 1.7755
Ordinary Purchase 3,194 1.7755
Ordinary Purchase 2,168 1.775
Ordinary Purchase 2,422 1.775
Ordinary Purchase 2,433 1.798
Ordinary Purchase 3,874 1.797
Ordinary Purchase 3,059 1.791
Ordinary Purchase 5,719 1.7815
Ordinary Purchase 3,742 1.794
Ordinary Purchase 2,425 1.805
Ordinary Purchase 3,000 1.7825
Ordinary Purchase 1,194 1.7825
Ordinary Purchase 1,900 1.7825
Ordinary Purchase 3,515 1.789
Ordinary Purchase 2,436 1.7975
Ordinary Purchase 1,277 1.8055
Ordinary Purchase 1,443 1.8185
Ordinary Purchase 4,283 1.8045
Ordinary Purchase 2,089 1.8045
Ordinary Purchase 2,194 1.8045
Ordinary Purchase 2,000 1.8055
Ordinary Purchase 2,481 1.806
Ordinary Purchase 2,425 1.8055
Ordinary Purchase 2,057 1.8055
Ordinary Purchase 4,079 1.7825
Ordinary Purchase 2,590 1.774
Ordinary Purchase 4,482 1.809
Ordinary Purchase 5,509 1.7955
Ordinary Purchase 3,876 1.7955
Ordinary Purchase 2,000 1.8055
Ordinary Purchase 4,461 1.782
Ordinary Purchase 4,481 1.809
Ordinary Purchase 4,000 1.81
Ordinary Purchase 249 1.805
Ordinary Purchase 1,706 1.79
Ordinary Purchase 3,370 1.798
Ordinary Purchase 3,108 1.7905
Ordinary Purchase 3,672 1.78
Ordinary Purchase 2,456 1.785
Ordinary Purchase 2,648 1.79
Ordinary Purchase 1,789 1.79
Ordinary Purchase 5,940 1.783
Ordinary Purchase 4,614 1.79
Ordinary Purchase 2,818 1.79
Ordinary Purchase 459 1.79
Ordinary Purchase 607 1.79
Ordinary Purchase 8,859 1.79
Ordinary Purchase 4,554 1.7875
Ordinary Purchase 1,500 1.7845
Ordinary Purchase 972 1.805
Ordinary Purchase 3,228 1.7885
Ordinary Purchase 5,057 1.788
Ordinary Purchase 3,020 1.7875
Ordinary Purchase 2,880 1.795
Ordinary Purchase 843 1.79
Ordinary Purchase 1,928 1.7755
Ordinary Purchase 900 1.7845
Ordinary Purchase 1,385 1.7755
Ordinary Purchase 5,563 1.779
Ordinary Purchase 5,118 1.7855
Ordinary Purchase 4,929 1.8055
Ordinary Purchase 2,493 1.805
Ordinary Purchase 4,911 1.785
Ordinary Purchase 5,111 1.7815
Ordinary Purchase 1,149 1.781
Ordinary Purchase 2,423 1.8065
Ordinary Purchase 3,092 1.779
Ordinary Purchase 3,698 1.799
Ordinary Purchase 3,409 1.7755
Ordinary Purchase 1,546 1.7755
Ordinary Purchase 2,694 1.8055
Ordinary Purchase 2,679 1.7955
Ordinary Purchase 629 1.7905
Ordinary Purchase 4,416 1.785
Ordinary Purchase 3,542 1.7965
Ordinary Purchase 3,329 1.785
Ordinary Purchase 2,020 1.807
Ordinary Purchase 2,707 1.8065
Ordinary Purchase 263 1.8065
Ordinary Purchase 311 1.806
Ordinary Purchase 2,702 1.7955
Ordinary Purchase 4,104 1.7955
Ordinary Purchase 123 1.795
Ordinary Purchase 6,454 1.7765
Ordinary Purchase 7,390 1.776
Ordinary Purchase 2,720 1.7955
Ordinary Purchase 527 1.8055
Ordinary Purchase 4,087 1.795
Ordinary Purchase 1,898 1.8055
Ordinary Purchase 3,481 1.8075
Ordinary Purchase 3,959 1.781
Ordinary Purchase 2,537 1.7755
Ordinary Purchase 3,025 1.795
Ordinary Purchase 4,846 1.7945
Ordinary Purchase 2,000 1.7955
Ordinary Purchase 2,100 1.7955
Ordinary Purchase 3,539 1.802
Ordinary Purchase 182 1.7945
Ordinary Purchase 4,929 1.8035
Ordinary Purchase 3,023 1.777
Ordinary Purchase 6,885 1.778
Ordinary Purchase 5,012 1.8035
Ordinary Purchase 4,481 1.8035
Ordinary Purchase 367 1.8035
Ordinary Purchase 1,793 1.806
Ordinary Purchase 1,346 1.8055
Ordinary Purchase 447 1.8055
Ordinary Purchase 992 1.804
Ordinary Purchase 3,600 1.8015
Ordinary Purchase 194 1.801
Ordinary Purchase 371 1.801
Ordinary Purchase 3,058 1.801
Ordinary Purchase 1,954 1.795
Ordinary Purchase 2,380 1.795
Ordinary Purchase 1,824 1.8075
Ordinary Purchase 2,986 1.808
Ordinary Purchase 1,223 1.8075
Ordinary Purchase 2,909 1.8065
Ordinary Purchase 2,405 1.8055
Ordinary Purchase 1,867 1.784
Ordinary Purchase 2,424 1.8065
Ordinary Purchase 297 1.7955
Ordinary Purchase 2,832 1.7955
Ordinary Purchase 3,689 1.791
Ordinary Purchase 2,712 1.8
Ordinary Purchase 4,576 1.8
Ordinary Purchase 2,640 1.7995
Ordinary Purchase 2,490 1.784
Ordinary Purchase 2,000 1.784
Ordinary Purchase 1,788 1.784
Ordinary Purchase 3,078 1.784
Ordinary Purchase 3,307 1.796
Ordinary Purchase 2,847 1.784
Ordinary Purchase 1,267 1.784
Ordinary Purchase 1,967 1.78
Ordinary Purchase 959 1.79
Ordinary Purchase 2,403 1.791
Ordinary Purchase 2,000 1.796
Ordinary Purchase 2,889 1.8075
Ordinary Purchase 2,503 1.7965
Ordinary Purchase 2,831 1.78
Ordinary Purchase 4,364 1.7915
Ordinary Purchase 2,650 1.7915
Ordinary Purchase 1,706 1.7915
Ordinary Purchase 2,000 1.7915
Ordinary Purchase 2,343 1.7915
Ordinary Purchase 3,651 1.7975
Ordinary Purchase 1,221 1.7975
Ordinary Purchase 900 1.785
Ordinary Purchase 3,484 1.7825
Ordinary Purchase 4,742 1.7825
Ordinary Purchase 1,012 1.802
Ordinary Purchase 1,698 1.802
Ordinary Purchase 1,044 1.7825
Ordinary Purchase 1,788 1.7825
Ordinary Purchase 1,147 1.785
Ordinary Purchase 1,500 1.785
Ordinary Purchase 6,874 1.78
Ordinary Purchase 2,173 1.78
Ordinary Purchase 2,869 1.7955
Ordinary Purchase 5,124 1.793
Ordinary Purchase 4,970 1.7925
Ordinary Purchase 3,532 1.785
Ordinary Purchase 3,508 1.794
Ordinary Purchase 6,726 1.7905
Ordinary Purchase 4,540 1.79
Ordinary Purchase 1,404 1.79
Ordinary Purchase 1,287 1.7905
Ordinary Purchase 2,854 1.785
Ordinary Purchase 6,204 1.7935
Ordinary Purchase 2,447 1.7985
Ordinary Purchase 2,516 1.7975
Ordinary Purchase 1,449 1.8145
Ordinary Purchase 1,070 1.8105
Ordinary Purchase 3,074 1.7815
Ordinary Purchase 3,037 1.8105
Ordinary Purchase 1,967 1.8105
Ordinary Purchase 1,070 1.8105
Ordinary Purchase 6,655 1.793
Ordinary Purchase 1,800 1.7815
Ordinary Purchase 4,434 1.7825
Ordinary Purchase 352 1.7825
Ordinary Purchase 2,100 1.7815
Ordinary Purchase 321 1.8055
Ordinary Purchase 2,423 1.8065
Ordinary Purchase 2,481 1.79
Ordinary Purchase 1,232 1.79
Ordinary Purchase 5,493 1.783
Ordinary Purchase 4,016 1.79
Ordinary Purchase 2,000 1.7905
Ordinary Purchase 2,606 1.7895
Ordinary Purchase 852 1.783
Ordinary Purchase 2,424 1.806
Ordinary Purchase 1,410 1.7935
Ordinary Purchase 2,519 1.7935
Ordinary Purchase 1,983 1.784
Ordinary Purchase 1,313 1.784
Ordinary Purchase 2,040 1.784
Ordinary Purchase 2,424 1.8055
Ordinary Purchase 4,481 1.8055
Ordinary Purchase 1,422 1.806
Ordinary Purchase 1,390 1.806
Ordinary Purchase 2,926 1.792
Ordinary Purchase 3,990 1.805
Ordinary Purchase 3,191 1.808
Ordinary Purchase 3,308 1.7905
Ordinary Purchase 3,546 1.78
Ordinary Purchase 1,800 1.78
Ordinary Purchase 4,000 1.78
Ordinary Purchase 2,675 1.791
Ordinary Purchase 1,122 1.791
Ordinary Purchase 4,018 1.791
Ordinary Purchase 2,926 1.8065
Ordinary Purchase 1,640 1.78
Ordinary Purchase 2,818 1.78
Ordinary Purchase 2,616 1.7815
Ordinary Purchase 5,016 1.781
Ordinary Purchase 3,812 1.783
Ordinary Purchase 2,158 1.78
Ordinary Purchase 3,210 1.782
Ordinary Purchase 139 1.783
Ordinary Purchase 1,021 1.783
Ordinary Purchase 5,200 1.783
Ordinary Purchase 203 1.7815
Ordinary Purchase 2,956 1.791
Ordinary Purchase 143 1.781
Ordinary Purchase 1,411 1.7935
Ordinary Purchase 988 1.781
Ordinary Purchase 1,313 1.781
Ordinary Purchase 248 1.804
Ordinary Purchase 2,179 1.804
Ordinary Purchase 3,490 1.779
Ordinary Purchase 477 1.781
Ordinary Purchase 2,498 1.779
Ordinary Purchase 3,026 1.797
Ordinary Purchase 2,661 1.7965
Ordinary Purchase 212 1.797
Ordinary Purchase 3,192 1.784
Ordinary Purchase 2,867 1.805
Ordinary Purchase 1,454 1.806
Ordinary Purchase 1,346 1.7775
Ordinary Purchase 437 1.7775
Ordinary Purchase 1,650 1.7915
Ordinary Purchase 2,915 1.7915
Ordinary Purchase 2,000 1.7915
Ordinary Purchase 4,481 1.8075
Ordinary Purchase 2,100 1.8085
Ordinary Purchase 1,556 1.805
Ordinary Purchase 724 1.8055
Ordinary Purchase 4,011 1.7825
Ordinary Purchase 10,180 1.7845
Ordinary Purchase 12,216 1.7845
Ordinary Purchase 12,216 1.7845
Ordinary Purchase 1,537 1.7845
Ordinary Purchase 12,216 1.7845
Ordinary Purchase 8,935 1.7845
Ordinary Purchase 8,642 1.7845
Ordinary Purchase 12,215 1.7845
Ordinary Purchase 10,180 1.7845
Ordinary Purchase 10,179 1.7845
Ordinary Purchase 10,180 1.7845
Ordinary Purchase 12,215 1.7845
Ordinary Purchase 1,245 1.7845
Ordinary Purchase 10,179 1.7845
Ordinary Purchase 10,180 1.7845
Ordinary Purchase 10,179 1.7845
Ordinary Purchase 10,180 1.7845
Ordinary Purchase 12,215 1.7845
Ordinary Purchase 10,179 1.7845
Ordinary Purchase 12,215 1.7845
Ordinary Purchase 10,179 1.7845
Ordinary Purchase 35,308 1.7845
Ordinary Purchase 10,179 1.7845
Ordinary Purchase 1,754 1.809
Ordinary Purchase 1,869 1.7825
Ordinary Purchase 1,250 1.7865
Ordinary Purchase 4,000 1.81
Ordinary Purchase 1,630 1.8055
Ordinary Purchase 2,782 1.791
Ordinary Purchase 1,293 1.7915
Ordinary Purchase 4,000 1.81
Ordinary Purchase 1,709 1.804
Ordinary Purchase 1,250 1.808
Ordinary Purchase 4,000 1.81
Ordinary Purchase 1,314 1.782
Ordinary Purchase 1,335 1.782
Ordinary Purchase 2,007 1.7905
Ordinary Purchase 959 1.79125
Ordinary Purchase 746 1.7845
Ordinary Purchase 476 1.7845
Ordinary Purchase 946 1.80325
Ordinary Purchase 1,629 1.807
Ordinary Purchase 1,629 1.8075
Ordinary Purchase 1,615 1.79
Ordinary Purchase 3,609 1.79575
Ordinary Purchase 1,250 1.784
Ordinary Purchase 350 1.7915
Ordinary Purchase 1,713 1.791
Ordinary Purchase 1,363 1.7915
Ordinary Purchase 1,764 1.8045
Ordinary Purchase 2,354 1.78125
Ordinary Purchase 1,420 1.7815
Ordinary Purchase 1,250 1.782
Ordinary Purchase 647 1.78
Ordinary Purchase 2,158 1.78
Ordinary Purchase 2,671 1.7905
Ordinary Purchase 1,640 1.78
Ordinary Purchase 1,250 1.782
Ordinary Purchase 2,564 1.78
Ordinary Purchase 2,416 1.786
Ordinary Purchase 2,429 1.786
Ordinary Purchase 2,416 1.775
Ordinary Purchase 2,417 1.786
Ordinary Purchase 805 1.791
Ordinary Purchase 2,416 1.787
Ordinary Purchase 1,788 1.781
Ordinary Purchase 434 1.781
Ordinary Purchase 1,961 1.781
Ordinary Purchase 551 1.781
Ordinary Purchase 1,665 1.781
Ordinary Purchase 671 1.7955
Ordinary Purchase 1,343 1.7955
Ordinary Purchase 264 1.7855
Ordinary Purchase 30 1.7855
Ordinary Purchase 2,428 1.7865
Ordinary Purchase 884 1.7805
Ordinary Purchase 2,422 1.7835
Ordinary Purchase 1,369 1.774
Ordinary Purchase 323 1.7745
Ordinary Purchase 724 1.7745
Ordinary Purchase 1,088 1.795
Ordinary Purchase 1,535 1.7805
Ordinary Purchase 1,283 1.7785
Ordinary Purchase 1,133 1.7785
Ordinary Purchase 2,416 1.7765
Ordinary Purchase 114 1.7785
Ordinary Purchase 2,429 1.784
Ordinary Purchase 2,416 1.782
Ordinary Purchase 2,425 1.782
Ordinary Purchase 2,417 1.777
Ordinary Purchase 2,427 1.7855
Ordinary Purchase 2,416 1.777
Ordinary Purchase 538 1.791
Ordinary Purchase 2,417 1.7795
Ordinary Purchase 73 1.7955
Ordinary Purchase 2,427 1.7865
Ordinary Purchase 2,417 1.7865
Ordinary Purchase 2,938 1.7865
Ordinary Purchase 1,980 1.7855
Ordinary Purchase 447 1.7855
Ordinary Purchase 1,520 1.781
Ordinary Purchase 121 1.781
Ordinary Purchase 897 1.781
Ordinary Purchase 1,804 1.781
Ordinary Purchase 1,804 1.781
Ordinary Purchase 461 1.781
Ordinary Purchase 2,429 1.7855
Ordinary Purchase 30 1.7855
Ordinary Purchase 2 1.7805
Ordinary Purchase 4 1.7805
Ordinary Purchase 2,058 1.7805
Ordinary Purchase 209 1.7805
Ordinary Purchase 150 1.7805
Ordinary Purchase 73 1.7855
Ordinary Purchase 1,016 1.7855
Ordinary Purchase 96 1.7855
Ordinary Purchase 1,015 1.7855
Ordinary Purchase 104 1.7855
Ordinary Purchase 66 1.7955
Ordinary Purchase 2,420 1.7865
Ordinary Purchase 223 1.7855
Ordinary Purchase 109 1.781
Ordinary Purchase 1,164 1.7855
Ordinary Purchase 238 1.7855
Ordinary Purchase 460 1.7805
Ordinary Purchase 1,964 1.7805
Ordinary Purchase 132,210 1.7845
Ordinary Purchase 44,407 1.7845
Ordinary Purchase 39,786 1.7845
Ordinary Purchase 2,064 1.7785
Ordinary Purchase 2,429 1.7875
Ordinary Purchase 2,423 1.787
Ordinary Purchase 2,539 1.7865
Ordinary Purchase 2,418 1.7865
Ordinary Purchase 2,417 1.786
Ordinary Purchase 2,418 1.7845
Ordinary Purchase 3,594 1.7845
Ordinary Purchase 173 1.785
Ordinary Purchase 806 1.7925
Ordinary Purchase 1,260 1.7955
Ordinary Purchase 6,732 1.785
Ordinary Purchase 2,458 1.7845
Ordinary Purchase 4,096 1.7865
Ordinary Purchase 133,516 1.7845
Ordinary Purchase 25,091 1.7845
Ordinary Purchase 945 1.781
Ordinary Purchase 1,137 1.781
Ordinary Purchase 2,419 1.7835
Ordinary Purchase 2,427 1.7805
Ordinary Purchase 2,414 1.784
Ordinary Purchase 2,427 1.7855
Ordinary Purchase 350 1.784
Ordinary Purchase 108 1.7775
Ordinary Purchase 69 1.7955
Ordinary Purchase 2,064 1.7865
Ordinary Purchase 115 1.781
Ordinary Purchase 598,826 1.856012
Ordinary Purchase 216,873 1.79876
Ordinary Sale 2,915 1.7915
Ordinary Sale 958 1.7815
Ordinary Sale 1,999 1.7815
Ordinary Sale 2,455 1.783
Ordinary Sale 765 1.786
Ordinary Sale 806 1.786
Ordinary Sale 2,117 1.786
Ordinary Sale 546 1.786
Ordinary Sale 1,503 1.7865
Ordinary Sale 1,475 1.7865
Ordinary Sale 1,887 1.774
Ordinary Sale 4,615 1.774
Ordinary Sale 1,870 1.774
Ordinary Sale 473 1.7735
Ordinary Sale 2,843 1.7735
Ordinary Sale 2,045 1.783
Ordinary Sale 1,753 1.7805
Ordinary Sale 1,904 1.7805
Ordinary Sale 2,427 1.7805
Ordinary Sale 703 1.7805
Ordinary Sale 1,495 1.779
Ordinary Sale 1,750 1.778
Ordinary Sale 1,713 1.7785
Ordinary Sale 1,750 1.7875
Ordinary Sale 1,735 1.7815
Ordinary Sale 1,790 1.7815
Ordinary Sale 2,414 1.784
Ordinary Sale 2,931 1.784
Ordinary Sale 1,750 1.7805
Ordinary Sale 1,959 1.776
Ordinary Sale 4,285 1.778
Ordinary Sale 553 1.785
Ordinary Sale 1,758 1.7755
Ordinary Sale 1,874 1.7755
Ordinary Sale 1,750 1.7795
Ordinary Sale 1,750 1.7785
Ordinary Sale 2,319 1.781
Ordinary Sale 1,750 1.7775
Ordinary Sale 2,956 1.7865
Ordinary Sale 2,064 1.7865
Ordinary Sale 2,404 1.7865
Ordinary Sale 674 1.7865
Ordinary Sale 1,728 1.7865
Ordinary Sale 3,711 1.7865
Ordinary Sale 3,990 1.7865
Ordinary Sale 1,750 1.786
Ordinary Sale 1,312 1.786
Ordinary Sale 3,780 1.786
Ordinary Sale 2,262 1.7845
Ordinary Sale 1,781 1.781
Ordinary Sale 1,904 1.786
Ordinary Sale 1,781 1.781
Ordinary Sale 1,708 1.7845
Ordinary Sale 2,493 1.781
Ordinary Sale 2,401 1.7805
Ordinary Sale 5,070 1.7805
Ordinary Sale 1,750 1.782
Ordinary Sale 988 1.785
Ordinary Sale 813 1.785
Ordinary Sale 191 1.78225
Ordinary Sale 2,701 1.7815
Ordinary Sale 1,862 1.7835
Ordinary Sale 1,473 1.7835
Ordinary Sale 2,429 1.786
Ordinary Sale 1,894 1.786
Ordinary Sale 2,274 1.78225
Ordinary Sale 1,559 1.782
Ordinary Sale 286 1.786
Ordinary Sale 2,416 1.786
Ordinary Sale 1,400 1.7735
Ordinary Sale 2,508 1.777
Ordinary Sale 1,479 1.777
Ordinary Sale 2,416 1.787
Ordinary Sale 2,358 1.7835
Ordinary Sale 4,178 1.7835
Ordinary Sale 987 1.783
Ordinary Sale 2,518 1.783
Ordinary Sale 1,994 1.783
Ordinary Sale 2,068 1.783
Ordinary Sale 2,533 1.783
Ordinary Sale 1,700 1.783
Ordinary Sale 4,106 1.818
Ordinary Sale 1,684 1.787
Ordinary Sale 16,843 1.78075
Ordinary Sale 22,814 1.78075
Ordinary Sale 2,267 1.779
Ordinary Sale 498 1.779
Ordinary Sale 1,808 1.779
Ordinary Sale 2,228 1.7855
Ordinary Sale 684 1.7855
Ordinary Sale 1,985 1.7855
Ordinary Sale 1,473 1.7855
Ordinary Sale 318 1.7855
Ordinary Sale 1,200 1.7855
Ordinary Sale 967 1.7855
Ordinary Sale 1,665 1.7875
Ordinary Sale 100 1.7875
Ordinary Sale 1,748 1.7855
Ordinary Sale 2,392 1.7855
Ordinary Sale 1,286 1.7875
Ordinary Sale 1,750 1.7875
Ordinary Sale 1,637 1.7875
Ordinary Sale 2,571 1.778
Ordinary Sale 1,477 1.778
Ordinary Sale 1,480 1.775
Ordinary Sale 1,750 1.7875
Ordinary Sale 1,987 1.7875
Ordinary Sale 1,200 1.7875
Ordinary Sale 2,419 1.7875
Ordinary Sale 3,000 1.7875
Ordinary Sale 1,486 1.7945
Ordinary Sale 1,244 1.7945
Ordinary Sale 2,784 1.7815
Ordinary Sale 1,894 1.7815
Ordinary Sale 1,400 1.776
Ordinary Sale 4,334 1.7785
Ordinary Sale 2,429 1.784
Ordinary Sale 8,207 1.78425
Ordinary Sale 481 1.784
Ordinary Sale 1,400 1.776
Ordinary Sale 1,828 1.778
Ordinary Sale 2,640 1.7845
Ordinary Sale 1,634 1.785
Ordinary Sale 1,477 1.7795
Ordinary Sale 1,480 1.7755
Ordinary Sale 1,100 1.785
Ordinary Sale 1,769 1.785
Ordinary Sale 1,750 1.781
Ordinary Sale 4,260 1.779
Ordinary Sale 926 1.779
Ordinary Sale 1,998 1.779
Ordinary Sale 500 1.7845
Ordinary Sale 1,910 1.779
Ordinary Sale 1,400 1.779
Ordinary Sale 889 1.7845
Ordinary Sale 2,456 1.78475
Ordinary Sale 1,483 1.7845
Ordinary Sale 44 1.7845
Ordinary Sale 1,030 1.7845
Ordinary Sale 1,400 1.781
Ordinary Sale 145 1.7865
Ordinary Sale 2,258 1.7865
Ordinary Sale 5,510 1.7865
Ordinary Sale 2,938 1.7865
Ordinary Sale 1,750 1.7865
Ordinary Sale 1,750 1.7865
Ordinary Sale 3,015 1.7865
Ordinary Sale 1,530 1.7865
Ordinary Sale 3,122 1.781
Ordinary Sale 5,000 1.786
Ordinary Sale 1,213 1.7845
Ordinary Sale 1,750 1.786
Ordinary Sale 3,426 1.786
Ordinary Sale 7,422 1.781
Ordinary Sale 1,478 1.781
Ordinary Sale 4,224 1.7845
Ordinary Sale 3,045 1.786
Ordinary Sale 2,178 1.786
Ordinary Sale 890 1.786
Ordinary Sale 1,847 1.7785
Ordinary Sale 1,750 1.784
Ordinary Sale 281 1.784
Ordinary Sale 2,502 1.7845
Ordinary Sale 923 1.7845
Ordinary Sale 871 1.7845
Ordinary Sale 3,000 1.781
Ordinary Sale 2,538 1.781
Ordinary Sale 2,470 1.777
Ordinary Sale 2,106 1.785
Ordinary Sale 9,537 1.7845
Ordinary Sale 30,846 1.7845
Ordinary Sale 10,179 1.7845
Ordinary Sale 8,642 1.7845
Ordinary Sale 2,895 1.7845
Ordinary Sale 50,048 1.7845
Ordinary Sale 12,216 1.7845
Ordinary Sale 11,793 1.7845
Ordinary Sale 10,180 1.7845
Ordinary Sale 10,180 1.7845
Ordinary Sale 2,935 1.7845
Ordinary Sale 16,466 1.7845
Ordinary Sale 200 1.7845
Ordinary Sale 12,215 1.7845
Ordinary Sale 10,179 1.7845
Ordinary Sale 6,867 1.7845
Ordinary Sale 27,735 1.7845
Ordinary Sale 2,068 1.7845
Ordinary Sale 7,027 1.7845
Ordinary Sale 11,794 1.7845
Ordinary Sale 12,215 1.7845
Ordinary Sale 1,506 1.7845
Ordinary Sale 4,114 1.7845
Ordinary Sale 4,155 1.7845
Ordinary Sale 1,066 1.7845
Ordinary Sale 12,216 1.7845
Ordinary Sale 8,365 1.7845
Ordinary Sale 1,017 1.7845
Ordinary Sale 13,759 1.7845
Ordinary Sale 10,179 1.7845
Ordinary Sale 1,105 1.7845
Ordinary Sale 3,872 1.7845
Ordinary Sale 986 1.7845
Ordinary Sale 9,828 1.7845
Ordinary Sale 10,180 1.7845
Ordinary Sale 2,791 1.7845
Ordinary Sale 3,247 1.7845
Ordinary Sale 2,721 1.7845
Ordinary Sale 1,045 1.7745
Ordinary Sale 877 1.782
Ordinary Sale 818 1.7815
Ordinary Sale 4,500 1.7815
Ordinary Sale 3,200 1.775
Ordinary Sale 773 1.781
Ordinary Sale 1,800 1.782
Ordinary Sale 2,580 1.805
Ordinary Sale 2,000 1.819
Ordinary Sale 1,813 1.786
Ordinary Sale 3,992 1.783
Ordinary Sale 2,554 1.783
Ordinary Sale 2,595 1.787
Ordinary Sale 3,858 1.7865
Ordinary Sale 64,222 1.787
Ordinary Sale 3,000 1.7835
Ordinary Sale 882 1.7925
Ordinary Sale 1,261 1.7925
Ordinary Sale 1,178 1.7925
Ordinary Sale 586 1.793
Ordinary Sale 2,374 1.7835
Ordinary Sale 2,782 1.7835
Ordinary Sale 3,619 1.787
Ordinary Sale 4,169 1.787
Ordinary Sale 1,791 1.7865
Ordinary Sale 1,818 1.7865
Ordinary Sale 2,818 1.7865
Ordinary Sale 13,941 1.7865
Ordinary Sale 4,000 1.7865
Ordinary Sale 4,432 1.7865
Ordinary Sale 326 1.7865
Ordinary Sale 3,946 1.7815
Ordinary Sale 1,972 1.7865
Ordinary Sale 3,000 1.779
Ordinary Sale 116 1.7835
Ordinary Sale 3,778 1.7835
Ordinary Sale 1,712 1.784
Ordinary Sale 1,192 1.7975
Ordinary Sale 2,190 1.7975
Ordinary Sale 4,614 1.79
Ordinary Sale 2,019 1.787
Ordinary Sale 1,788 1.787
Ordinary Sale 1,561 1.7805
Ordinary Sale 1,819 1.7805
Ordinary Sale 4,725 1.788
Ordinary Sale 187 1.795
Ordinary Sale 2,797 1.7805
Ordinary Sale 1,801 1.7805
Ordinary Sale 4,181 1.7805
Ordinary Sale 1,954 1.779
Ordinary Sale 4,181 1.7805
Ordinary Sale 5,563 1.779
Ordinary Sale 3,000 1.779
Ordinary Sale 2,804 1.779
Ordinary Sale 2,359 1.778
Ordinary Sale 684 1.778
Ordinary Sale 2,000 1.7875
Ordinary Sale 2,818 1.7875
Ordinary Sale 4,136 1.7815
Ordinary Sale 2,818 1.7875
Ordinary Sale 2,429 1.7875
Ordinary Sale 3,231 1.7875
Ordinary Sale 2,000 1.7875
Ordinary Sale 4,000 1.7875
Ordinary Sale 1,415 1.7795
Ordinary Sale 1,292 1.7795
Ordinary Sale 1,237 1.7795
Ordinary Sale 3,542 1.778
Ordinary Sale 2,000 1.7875
Ordinary Sale 3,910 1.7875
Ordinary Sale 3,298 1.7875
Ordinary Sale 2,818 1.7875
Ordinary Sale 3,146 1.781
Ordinary Sale 1,538 1.7875
Ordinary Sale 2,000 1.7875
Ordinary Sale 1,146 1.7815
Ordinary Sale 1,385 1.7815
Ordinary Sale 1,586 1.784
Ordinary Sale 2,392 1.784
Ordinary Sale 412 1.7845
Ordinary Sale 5,461 1.7845
Ordinary Sale 1,127 1.784
Ordinary Sale 5,424 1.7945
Ordinary Sale 2,578 1.7815
Ordinary Sale 4,987 1.778
Ordinary Sale 2,359 1.778
Ordinary Sale 4,854 1.7965
Ordinary Sale 4,673 1.7935
Ordinary Sale 2,530 1.7825
Ordinary Sale 4,500 1.7825
Ordinary Sale 2,303 1.7805
Ordinary Sale 4,082 1.7825
Ordinary Sale 1,665 1.7765
Ordinary Sale 316 1.776
Ordinary Sale 3,429 1.776
Ordinary Sale 1,972 1.7765
Ordinary Sale 3,460 1.7765
Ordinary Sale 1,972 1.7765
Ordinary Sale 2,854 1.7765
Ordinary Sale 1,972 1.776
Ordinary Sale 1,972 1.776
Ordinary Sale 5,334 1.776
Ordinary Sale 5,249 1.776
Ordinary Sale 1,707 1.778
Ordinary Sale 6,885 1.778
Ordinary Sale 2,100 1.778
Ordinary Sale 4,464 1.7955
Ordinary Sale 2,468 1.776
Ordinary Sale 2,538 1.7765
Ordinary Sale 2,466 1.7775
Ordinary Sale 2,565 1.7765
Ordinary Sale 1,476 1.7805
Ordinary Sale 1,705 1.7775
Ordinary Sale 149 1.7775
Ordinary Sale 613 1.7775
Ordinary Sale 2,469 1.776
Ordinary Sale 198 1.776
Ordinary Sale 2,270 1.776
Ordinary Sale 3,260 1.7975
Ordinary Sale 1,239 1.7975
Ordinary Sale 2,753 1.783
Ordinary Sale 2,469 1.776
Ordinary Sale 476 1.7765
Ordinary Sale 1,092 1.819
Ordinary Sale 1,992 1.7765
Ordinary Sale 4,579 1.7815
Ordinary Sale 2,538 1.7775
Ordinary Sale 2,100 1.7775
Ordinary Sale 2,468 1.7765
Ordinary Sale 367 1.7775
Ordinary Sale 1,378 1.7925
Ordinary Sale 2,536 1.7785
Ordinary Sale 2,535 1.779
Ordinary Sale 2,464 1.779
Ordinary Sale 5,937 1.785
Ordinary Sale 3,532 1.785
Ordinary Sale 2,651 1.785
Ordinary Sale 866 1.7865
Ordinary Sale 2,466 1.7775
Ordinary Sale 2,584 1.786
Ordinary Sale 2,466 1.7775
Ordinary Sale 2,466 1.7775
Ordinary Sale 2,740 1.792
Ordinary Sale 2,852 1.7845
Ordinary Sale 116 1.7845
Ordinary Sale 1,665 1.7845
Ordinary Sale 1,984 1.792
Ordinary Sale 2,703 1.78
Ordinary Sale 2,985 1.787
Ordinary Sale 1,618 1.787
Ordinary Sale 507 1.78
Ordinary Sale 2,476 1.78
Ordinary Sale 3,170 1.7865
Ordinary Sale 1,665 1.7865
Ordinary Sale 4,096 1.7865
Ordinary Sale 2,630 1.7865
Ordinary Sale 2,818 1.7865
Ordinary Sale 426 1.7815
Ordinary Sale 2,348 1.7815
Ordinary Sale 2,961 1.781
Ordinary Sale 468 1.7805
Ordinary Sale 2,000 1.7805
Ordinary Sale 1,526 1.7865
Ordinary Sale 2,932 1.7865
Ordinary Sale 2,749 1.7865
Ordinary Sale 2,000 1.7865
Ordinary Sale 3,705 1.7815
Ordinary Sale 1,964 1.781
Ordinary Sale 1,706 1.7865
Ordinary Sale 1,230 1.7865
Ordinary Sale 5,106 1.7865
Ordinary Sale 3,035 1.7865
Ordinary Sale 5,236 1.7865
Ordinary Sale 2,510 1.7865
Ordinary Sale 331 1.7865
Ordinary Sale 1,972 1.7865
Ordinary Sale 5,320 1.7865
Ordinary Sale 2,000 1.7865
Ordinary Sale 2,000 1.786
Ordinary Sale 5,125 1.786
Ordinary Sale 3,074 1.786
Ordinary Sale 324 1.781
Ordinary Sale 2,137 1.781
Ordinary Sale 2,446 1.781
Ordinary Sale 2,483 1.781
Ordinary Sale 3,520 1.7865
Ordinary Sale 2,818 1.786
Ordinary Sale 3,274 1.786
Ordinary Sale 4,834 1.786
Ordinary Sale 4,980 1.786
Ordinary Sale 1,787 1.786
Ordinary Sale 500 1.786
Ordinary Sale 1,972 1.7805
Ordinary Sale 1,483 1.7805
Ordinary Sale 986 1.7805
Ordinary Sale 1,972 1.7805
Ordinary Sale 5,520 1.786
Ordinary Sale 4,400 1.7845
Ordinary Sale 3,237 1.7845
Ordinary Sale 3,641 1.7865
Ordinary Sale 5,250 1.786
Ordinary Sale 1,406 1.781
Ordinary Sale 1,665 1.781
Ordinary Sale 1,769 1.7845
Ordinary Sale 270 1.786
Ordinary Sale 3,388 1.781
Ordinary Sale 3,439 1.781
Ordinary Sale 3,244 1.785
Ordinary Sale 2,334 1.781
Ordinary Sale 127 1.781
Ordinary Sale 8,258 1.778
Ordinary Sale 3,111 1.781
Ordinary Sale 2,690 1.781
Ordinary Sale 8,000 1.781
Ordinary Sale 1,338 1.781
Ordinary Sale 1,750 1.781
Ordinary Sale 3,289 1.781
Ordinary Sale 1,600 1.781
Ordinary Sale 1,205 1.781
Ordinary Sale 134 1.781
Ordinary Sale 1,766 1.781
Ordinary Sale 1,791 1.781
Ordinary Sale 4,497 1.794
Ordinary Sale 4,807 1.7945
Ordinary Sale 1 1.785
Ordinary Sale 1 1.7805
Ordinary Sale 2,116 1.781
Ordinary Sale 1,369 1.781
Ordinary Sale 1,250 1.782
Ordinary Sale 1,891 1.7835
Ordinary Sale 900 1.786
Ordinary Sale 546 1.786
Ordinary Sale 765 1.786
Ordinary Sale 4,201 1.787
Ordinary Sale 3,108 1.787
Ordinary Sale 1,861 1.787
Ordinary Sale 4,233 1.783
Ordinary Sale 6,863 1.78075
Ordinary Sale 8,385 1.78075
Ordinary Sale 152 1.7855
Ordinary Sale 1,271 1.7855
Ordinary Sale 2,254 1.7855
Ordinary Sale 3,112 1.7855
Ordinary Sale 658 1.7855
Ordinary Sale 2,646 1.7855
Ordinary Sale 2,742 1.78475
Ordinary Sale 3,550 1.7755
Ordinary Sale 1,250 1.7795
Ordinary Sale 2,614 1.785
Ordinary Sale 1,250 1.781
Ordinary Sale 1,724 1.7775
Ordinary Sale 1,704 1.7845
Ordinary Sale 1,804 1.7865
Ordinary Sale 133 1.7865
Ordinary Sale 261 1.7865
Ordinary Sale 69 1.7865
Ordinary Sale 1,074 1.7865
Ordinary Sale 163 1.7865
Ordinary Sale 330 1.7865
Ordinary Sale 25 1.7865
Ordinary Sale 1,250 1.7865
Ordinary Sale 1,000 1.7865
Ordinary Sale 3,736 1.786
Ordinary Sale 800 1.786
Ordinary Sale 500 1.786
Ordinary Sale 1,786 1.786
Ordinary Sale 3,031 1.786
Ordinary Sale 2,374 1.786
Ordinary Sale 1,721 1.781
Ordinary Sale 1,849 1.7845
Ordinary Sale 1,125 1.784
Ordinary Sale 1,250 1.784
Ordinary Sale 1,790 1.781
Ordinary Sale 1,717 1.782
Ordinary Sale 6,152 1.7845
Ordinary Sale 1 1.7875
Ordinary Sale 450 1.784144
Ordinary Sale 40,220 1.7848411
Ordinary Sale 68,115 1.801036
Ordinary Sale 598,826 1.856702
Ordinary Sale 216,873 1.774103

Total Purchases 2,752,744 

Total Sales 2,401,644 
  
(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 450 1.784144
Ordinary CFD Reducing a short position 40,220 1.7848411
(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: 02/11/2017
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
RETEAFFAELEXFFF
TSCO — Tesco News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Tesco

REG - Tesco PLC - Director/PDMR Shareholding

REG - Tesco PLC - Director/PDMR Shareholding

REG - Tesco PLC - Total Voting Rights

REG - Tesco PLC - Director/PDMR Shareholding

REG - Tesco PLC - Transaction in Own Shares

(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	01/11/2017
(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
Class of relevant security:	Ordinary shares: 15,206,741 Shares Interests and 23,538,233 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:	15,208,241	0.19	23,538,233	0.29
(2) Cash-settled derivatives:	20,980,477	0.26	1,717,600	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	7,000,000	0.09	14,953,000	0.18
TOTAL:	43,188,718	0.53	40,208,833	0.49
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
Date of disclosure:	02/11/2017
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6969
Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Tesco Plc
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