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

TescoAnnouncement

08/11/2017 09:46

RNS Number : 9026V
Societe Generale SA
08 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
07/11/2017
(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: 15,516,703 Shares Interests and 23,787,357 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:
15,518,203
0.19
23,787,357
0.29
(2) Cash-settled derivatives:
18,120,939
0.22
1,717,600
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
11,000,000
0.13
14,953,000
0.18
 TOTAL:
44,639,142
0.55
40,457,957
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
896
1.7615
Ordinary
Purchase
965
1.7615
Ordinary
Purchase
1,132
1.765
Ordinary
Purchase
1,863
1.765
Ordinary
Purchase
1,978
1.765
Ordinary
Purchase
910
1.765
Ordinary
Purchase
952
1.7605
Ordinary
Purchase
1,100
1.7605
Ordinary
Purchase
97
1.762
Ordinary
Purchase
1,739
1.7645
Ordinary
Purchase
575
1.7645
Ordinary
Purchase
933
1.7645
Ordinary
Purchase
1,444
1.7645
Ordinary
Purchase
2,542
1.7615
Ordinary
Purchase
295
1.7615
Ordinary
Purchase
1,150
1.7615
Ordinary
Purchase
37
1.7615
Ordinary
Purchase
1,733
1.7615
Ordinary
Purchase
1,599
1.7615
Ordinary
Purchase
1,750
1.761
Ordinary
Purchase
1,000
1.7615
Ordinary
Purchase
1,425
1.7615
Ordinary
Purchase
2,543
1.7615
Ordinary
Purchase
1,589
1.7615
Ordinary
Purchase
1,733
1.7615
Ordinary
Purchase
346
1.7615
Ordinary
Purchase
1,444
1.7615
Ordinary
Purchase
5,851
1.76
Ordinary
Purchase
3,901
1.76
Ordinary
Purchase
4,071
1.76
Ordinary
Purchase
3,901
1.76
Ordinary
Purchase
1,950
1.76
Ordinary
Purchase
1,951
1.76
Ordinary
Purchase
158,378
1.7645
Ordinary
Purchase
158,378
1.7665
Ordinary
Purchase
332
1.7615
Ordinary
Purchase
44
1.7615
Ordinary
Purchase
1,500
1.7615
Ordinary
Purchase
696
1.7615
Ordinary
Purchase
2,266
1.7615
Ordinary
Purchase
1,181
1.7615
Ordinary
Purchase
376
1.7615
Ordinary
Purchase
2,000
1.7615
Ordinary
Purchase
788
1.7655
Ordinary
Purchase
608
1.7655
Ordinary
Purchase
3,502
1.765
Ordinary
Purchase
2,168
1.765
Ordinary
Purchase
604
1.765
Ordinary
Purchase
1,750
1.765
Ordinary
Purchase
1,000
1.7605
Ordinary
Purchase
37
1.7605
Ordinary
Purchase
2,365
1.7605
Ordinary
Purchase
35
1.7605
Ordinary
Purchase
2,212
1.762
Ordinary
Purchase
1,750
1.7615
Ordinary
Purchase
1,750
1.7615
Ordinary
Purchase
94
1.7615
Ordinary
Purchase
2,700
1.7615
Ordinary
Purchase
841
1.7615
Ordinary
Purchase
1,763
1.7615
Ordinary
Purchase
2,119
1.7615
Ordinary
Purchase
1,750
1.7615
Ordinary
Purchase
1,750
1.761
Ordinary
Purchase
1,184
1.761
Ordinary
Purchase
1,308
1.761
Ordinary
Purchase
1,400
1.7615
Ordinary
Purchase
1,827
1.7615
Ordinary
Purchase
2,542
1.7615
Ordinary
Purchase
2,212
1.7615
Ordinary
Purchase
1,750
1.7615
Ordinary
Purchase
2,212
1.7615
Ordinary
Purchase
144
1.7615
Ordinary
Purchase
1,750
1.7615
Ordinary
Purchase
811
1.7615
Ordinary
Purchase
1,685
1.7615
Ordinary
Purchase
2,084
1.7615
Ordinary
Purchase
1,203
1.765
Ordinary
Purchase
509
1.765
Ordinary
Purchase
1,250
1.762
Ordinary
Purchase
1,676
1.7615
Ordinary
Purchase
1,250
1.7615
Ordinary
Purchase
1,000
1.761
Ordinary
Purchase
1,250
1.7615
Ordinary
Purchase
2,542
1.7615
Ordinary
Purchase
349
1.761
Ordinary
Purchase
949
1.7615
Ordinary
Purchase
1,000
1.7615
Ordinary
Purchase
1,250
1.7615
Ordinary
Purchase
2,497
1.763
Ordinary
Purchase
2,365
1.764
Ordinary
Purchase
2,570
1.7665
Ordinary
Purchase
855
1.7615
Ordinary
Purchase
442
1.7615
Ordinary
Purchase
1,443
1.7615
Ordinary
Purchase
1,986
1.7615
Ordinary
Purchase
3,438
1.764
Ordinary
Purchase
1,337
1.764
Ordinary
Purchase
4,968
1.7635
Ordinary
Purchase
4,380
1.7645
Ordinary
Purchase
1,322
1.765
Ordinary
Purchase
4,267
1.7605
Ordinary
Purchase
2,533
1.765
Ordinary
Purchase
2,000
1.765
Ordinary
Purchase
2,506
1.765
Ordinary
Purchase
2,395
1.765
Ordinary
Purchase
3,579
1.765
Ordinary
Purchase
4,150
1.7615
Ordinary
Purchase
2,200
1.7605
Ordinary
Purchase
7,422
1.7605
Ordinary
Purchase
4,900
1.7605
Ordinary
Purchase
14,475
1.7605
Ordinary
Purchase
1,383
1.7605
Ordinary
Purchase
9,275
1.7605
Ordinary
Purchase
2,916
1.7605
Ordinary
Purchase
2,764
1.7655
Ordinary
Purchase
3,101
1.765
Ordinary
Purchase
302
1.764
Ordinary
Purchase
1,810
1.7615
Ordinary
Purchase
4,800
1.7615
Ordinary
Purchase
906
1.7645
Ordinary
Purchase
2,843
1.7645
Ordinary
Purchase
2,077
1.7645
Ordinary
Purchase
10,064
1.7645
Ordinary
Purchase
3,133
1.7645
Ordinary
Purchase
1,355
1.7645
Ordinary
Purchase
5,160
1.7645
Ordinary
Purchase
4,800
1.7615
Ordinary
Purchase
2,506
1.7615
Ordinary
Purchase
720
1.7615
Ordinary
Purchase
298
1.7615
Ordinary
Purchase
2,413
1.7615
Ordinary
Purchase
338
1.7615
Ordinary
Purchase
2,000
1.7615
Ordinary
Purchase
154
1.7615
Ordinary
Purchase
402
1.7615
Ordinary
Purchase
4,699
1.7605
Ordinary
Purchase
1,990
1.7615
Ordinary
Purchase
1,994
1.7615
Ordinary
Purchase
1,990
1.7615
Ordinary
Purchase
2,000
1.7615
Ordinary
Purchase
2,409
1.7615
Ordinary
Purchase
1,598
1.7615
Ordinary
Purchase
2,843
1.7615
Ordinary
Purchase
1,608
1.7615
Ordinary
Purchase
1,500
1.7615
Ordinary
Purchase
2,000
1.7615
Ordinary
Purchase
1,785
1.7615
Ordinary
Purchase
1,322
1.7615
Ordinary
Purchase
712
1.7615
Ordinary
Purchase
4,253
1.7625
Ordinary
Purchase
251
1.7625
Ordinary
Purchase
2,500
1.764
Ordinary
Purchase
387
1.764
Ordinary
Purchase
1,431
1.7615
Ordinary
Purchase
5,635
1.76
Ordinary
Purchase
172,200
1.767547
Ordinary
Sale
3
1.7675
Ordinary
Sale
6,987
1.764
Ordinary
Sale
152
1.764
Ordinary
Sale
3,473
1.764
Ordinary
Sale
5,292
1.7635
Ordinary
Sale
1,055
1.7635
Ordinary
Sale
121
1.7655
Ordinary
Sale
5,397
1.766
Ordinary
Sale
3,125
1.763
Ordinary
Sale
3,260
1.763
Ordinary
Sale
2,504
1.7645
Ordinary
Sale
2,540
1.763
Ordinary
Sale
839
1.7625
Ordinary
Sale
9,012
1.7625
Ordinary
Sale
1,038
1.7625
Ordinary
Sale
1,821
1.765
Ordinary
Sale
686
1.764
Ordinary
Sale
1,702
1.7615
Ordinary
Sale
841
1.7615
Ordinary
Sale
2,542
1.7615
Ordinary
Sale
959
1.762
Ordinary
Sale
1,583
1.762
Ordinary
Sale
2,543
1.7625
Ordinary
Sale
2,542
1.763
Ordinary
Sale
2,542
1.762
Ordinary
Sale
2,277
1.7625
Ordinary
Sale
3,240
1.7625
Ordinary
Sale
1,354
1.7625
Ordinary
Sale
49
1.7625
Ordinary
Sale
1,139
1.7625
Ordinary
Sale
14,473
1.76
Ordinary
Sale
15,441
1.76
Ordinary
Sale
710
1.7675
Ordinary
Sale
2,440
1.7675
Ordinary
Sale
2,928
1.7645
Ordinary
Sale
308
1.772
Ordinary
Sale
2,761
1.7725
Ordinary
Sale
1,750
1.7725
Ordinary
Sale
2,694
1.771
Ordinary
Sale
2,446
1.771
Ordinary
Sale
213
1.772
Ordinary
Sale
1,278
1.772
Ordinary
Sale
1,778
1.769
Ordinary
Sale
1,921
1.77
Ordinary
Sale
257
1.77
Ordinary
Sale
1,750
1.7695
Ordinary
Sale
1,636
1.7745
Ordinary
Sale
1,750
1.769
Ordinary
Sale
2,667
1.7705
Ordinary
Sale
2,487
1.774
Ordinary
Sale
5,041
1.7695
Ordinary
Sale
1,750
1.7745
Ordinary
Sale
1,750
1.7745
Ordinary
Sale
2,307
1.7625
Ordinary
Sale
1,615
1.7745
Ordinary
Sale
1,615
1.7745
Ordinary
Sale
1,750
1.7715
Ordinary
Sale
1,200
1.7745
Ordinary
Sale
1,750
1.7745
Ordinary
Sale
1,750
1.7745
Ordinary
Sale
63
1.762
Ordinary
Sale
83
1.7615
Ordinary
Sale
3,529
1.7695
Ordinary
Sale
1,700
1.7675
Ordinary
Sale
1,696
1.7675
Ordinary
Sale
1,750
1.7645
Ordinary
Sale
2,072
1.7735
Ordinary
Sale
1,750
1.7625
Ordinary
Sale
1,750
1.7685
Ordinary
Sale
2,585
1.766
Ordinary
Sale
2,498
1.7675
Ordinary
Sale
2,065
1.7675
Ordinary
Sale
7,623
1.7725
Ordinary
Sale
3,745
1.7725
Ordinary
Sale
3,920
1.772
Ordinary
Sale
3,262
1.7725
Ordinary
Sale
2,496
1.764
Ordinary
Sale
1,300
1.764
Ordinary
Sale
3,687
1.771
Ordinary
Sale
2,499
1.771
Ordinary
Sale
2,498
1.7725
Ordinary
Sale
1,750
1.7725
Ordinary
Sale
2,498
1.7695
Ordinary
Sale
2,499
1.766
Ordinary
Sale
2,294
1.767
Ordinary
Sale
1,200
1.767
Ordinary
Sale
2,813
1.767
Ordinary
Sale
2,498
1.767
Ordinary
Sale
1,690
1.77
Ordinary
Sale
2,148
1.772
Ordinary
Sale
1,319
1.77
Ordinary
Sale
1,287
1.7655
Ordinary
Sale
224
1.7695
Ordinary
Sale
2,177
1.7695
Ordinary
Sale
1,750
1.7635
Ordinary
Sale
1,750
1.7635
Ordinary
Sale
1,385
1.7635
Ordinary
Sale
2,918
1.7645
Ordinary
Sale
1,750
1.7745
Ordinary
Sale
9,134
1.7745
Ordinary
Sale
2,150
1.7715
Ordinary
Sale
1,363
1.7715
Ordinary
Sale
1,567
1.775
Ordinary
Sale
4,929
1.775
Ordinary
Sale
3,240
1.7745
Ordinary
Sale
1,280
1.7745
Ordinary
Sale
1,600
1.7745
Ordinary
Sale
1
1.764
Ordinary
Sale
270
1.764
Ordinary
Sale
111
1.764
Ordinary
Sale
11
1.764
Ordinary
Sale
1,802
1.764
Ordinary
Sale
38
1.764
Ordinary
Sale
1,869
1.764
Ordinary
Sale
641
1.764
Ordinary
Sale
1,742
1.764
Ordinary
Sale
781
1.7635
Ordinary
Sale
115
1.7655
Ordinary
Sale
3,150
1.763
Ordinary
Sale
3,318
1.763
Ordinary
Sale
3,533
1.763
Ordinary
Sale
36
1.763
Ordinary
Sale
2,506
1.7645
Ordinary
Sale
996
1.763
Ordinary
Sale
1,676
1.7615
Ordinary
Sale
1,863
1.765
Ordinary
Sale
643
1.764
Ordinary
Sale
1,547
1.763
Ordinary
Sale
224
1.7645
Ordinary
Sale
52
1.7645
Ordinary
Sale
855
1.7615
Ordinary
Sale
2,542
1.7615
Ordinary
Sale
690
1.7625
Ordinary
Sale
1,586
1.762
Ordinary
Sale
263
1.762
Ordinary
Sale
2,506
1.764
Ordinary
Sale
3,405
1.762
Ordinary
Sale
948
1.764
Ordinary
Sale
1,561
1.764
Ordinary
Sale
1,444
1.764
Ordinary
Sale
446
1.764
Ordinary
Sale
2,155
1.763
Ordinary
Sale
2,506
1.766
Ordinary
Sale
2,510
1.763
Ordinary
Sale
2,514
1.7645
Ordinary
Sale
2,512
1.763
Ordinary
Sale
2,542
1.7625
Ordinary
Sale
1,862
1.765
Ordinary
Sale
644
1.764
Ordinary
Sale
2,542
1.7615
Ordinary
Sale
2,543
1.7615
Ordinary
Sale
2,546
1.762
Ordinary
Sale
1,389
1.7735
Ordinary
Sale
2,354
1.7735
Ordinary
Sale
2,142
1.764
Ordinary
Sale
1,250
1.775
Ordinary
Sale
387
1.7695
Ordinary
Sale
863
1.7695
Ordinary
Sale
1,186
1.7635
Ordinary
Sale
182
1.7635
Ordinary
Sale
1,250
1.7745
Ordinary
Sale
628
1.7745
Ordinary
Sale
1,807
1.7715
Ordinary
Sale
3,887
1.76
Ordinary
Sale
6,335
1.76
Ordinary
Sale
6,335
1.76
Ordinary
Sale
6,335
1.76
Ordinary
Sale
3,168
1.76
Ordinary
Sale
15,838
1.76
Ordinary
Sale
5,160
1.7645
Ordinary
Sale
5,964
1.7615
Ordinary
Sale
1,076
1.7615
Ordinary
Sale
269
1.7615
Ordinary
Sale
2,509
1.764
Ordinary
Sale
2,348
1.7615
Ordinary
Sale
3,600
1.7615
Ordinary
Sale
1,327
1.7615
Ordinary
Sale
2,114
1.7615
Ordinary
Sale
1,794
1.7615
Ordinary
Sale
2,589
1.7615
Ordinary
Sale
2,421
1.762
Ordinary
Sale
1,986
1.7615
Ordinary
Sale
408
1.7615
Ordinary
Sale
2,194
1.7615
Ordinary
Sale
2,115
1.7615
Ordinary
Sale
2,621
1.762
Ordinary
Sale
4,457
1.762
Ordinary
Sale
2,509
1.764
Ordinary
Sale
862,433
1.76
Ordinary
Sale
2,591
1.762
Ordinary
Sale
2,662
1.762
Ordinary
Sale
4,322
1.762
Ordinary
Sale
1,744
1.762
Ordinary
Sale
1,997
1.763
Ordinary
Sale
14,475
1.7605
Ordinary
Sale
2,548
1.761
Ordinary
Sale
2,187
1.7655
Ordinary
Sale
395
1.7635
Ordinary
Sale
4,870
1.7635
Ordinary
Sale
3,533
1.7635
Ordinary
Sale
2,506
1.7645
Ordinary
Sale
33,399
1.76
Ordinary
Sale
9,666
1.76
Ordinary
Sale
1,113
1.763
Ordinary
Sale
10,064
1.7645
Ordinary
Sale
2,114
1.7615
Ordinary
Sale
2,502
1.7615
Ordinary
Sale
1,429
1.763
Ordinary
Sale
6,459
1.7645
Ordinary
Sale
891
1.762
Ordinary
Sale
4,433
1.762
Ordinary
Sale
1,505
1.762
Ordinary
Sale
2,752
1.762
Ordinary
Sale
5,207
1.762
Ordinary
Sale
1,328
1.762
Ordinary
Sale
2,560
1.772
Ordinary
Sale
1,493
1.776
Ordinary
Sale
390
1.776
Ordinary
Sale
1,365
1.776
Ordinary
Sale
4,532
1.7705
Ordinary
Sale
3,394
1.77
Ordinary
Sale
4,512
1.77
Ordinary
Sale
1,375
1.765
Ordinary
Sale
1,635
1.765
Ordinary
Sale
4,724
1.7715
Ordinary
Sale
1,868
1.7695
Ordinary
Sale
4,831
1.7675
Ordinary
Sale
4,772
1.7695
Ordinary
Sale
3,856
1.7665
Ordinary
Sale
5,625
1.7645
Ordinary
Sale
2,497
1.7675
Ordinary
Sale
2,527
1.77
Ordinary
Sale
2,487
1.7685
Ordinary
Sale
2,491
1.7675
Ordinary
Sale
1,142
1.774
Ordinary
Sale
1,345
1.774
Ordinary
Sale
3,319
1.7675
Ordinary
Sale
2,381
1.7695
Ordinary
Sale
2,490
1.77
Ordinary
Sale
4,000
1.774
Ordinary
Sale
2,489
1.7735
Ordinary
Sale
2,490
1.774
Ordinary
Sale
226
1.773
Ordinary
Sale
2,907
1.773
Ordinary
Sale
4,855
1.766
Ordinary
Sale
2,491
1.766
Ordinary
Sale
2,493
1.771
Ordinary
Sale
37
1.7635
Ordinary
Sale
1,700
1.7635
Ordinary
Sale
1,830
1.7725
Ordinary
Sale
4,000
1.7725
Ordinary
Sale
3,453
1.771
Ordinary
Sale
787
1.7635
Ordinary
Sale
8,133
1.7725
Ordinary
Sale
2,489
1.774
Ordinary
Sale
4,000
1.771
Ordinary
Sale
3,760
1.7675
Ordinary
Sale
2,525
1.775
Ordinary
Sale
2,708
1.7755
Ordinary
Sale
4,616
1.7665
Ordinary
Sale
4,327
1.7665
Ordinary
Sale
2,493
1.7665
Ordinary
Sale
995
1.7665
Ordinary
Sale
2,154
1.765
Ordinary
Sale
1,000
1.765
Ordinary
Sale
483
1.768
Ordinary
Sale
2,494
1.7635
Ordinary
Sale
2,565
1.764
Ordinary
Sale
1,579
1.7645
Ordinary
Sale
3,087
1.7645
Ordinary
Sale
2,927
1.764
Ordinary
Sale
2,493
1.765
Ordinary
Sale
3,347
1.7735
Ordinary
Sale
3,107
1.766
Ordinary
Sale
3,013
1.774
Ordinary
Sale
3,696
1.771
Ordinary
Sale
3,108
1.769
Ordinary
Sale
2,271
1.764
Ordinary
Sale
2,951
1.7725
Ordinary
Sale
2,534
1.773
Ordinary
Sale
2,045
1.772
Ordinary
Sale
2,682
1.772
Ordinary
Sale
975
1.7695
Ordinary
Sale
81
1.7695
Ordinary
Sale
3,594
1.7695
Ordinary
Sale
2,492
1.7725
Ordinary
Sale
3,294
1.764
Ordinary
Sale
494
1.764
Ordinary
Sale
1,164
1.764
Ordinary
Sale
1,581
1.764
Ordinary
Sale
2,611
1.766
Ordinary
Sale
4,000
1.771
Ordinary
Sale
3,774
1.771
Ordinary
Sale
1,304
1.7725
Ordinary
Sale
3,657
1.771
Ordinary
Sale
830
1.771
Ordinary
Sale
3,201
1.771
Ordinary
Sale
2,811
1.7645
Ordinary
Sale
2,492
1.7655
Ordinary
Sale
2,568
1.7645
Ordinary
Sale
5,071
1.7645
Ordinary
Sale
1,277
1.7725
Ordinary
Sale
4,038
1.7725
Ordinary
Sale
4,629
1.766
Ordinary
Sale
2,958
1.765
Ordinary
Sale
1,183
1.7725
Ordinary
Sale
2,855
1.771
Ordinary
Sale
2,806
1.765
Ordinary
Sale
2,619
1.771
Ordinary
Sale
2,492
1.765
Ordinary
Sale
1,500
1.7725
Ordinary
Sale
818
1.7695
Ordinary
Sale
2,707
1.765
Ordinary
Sale
5,868
1.768
Ordinary
Sale
1,716
1.768
Ordinary
Sale
1,532
1.765
Ordinary
Sale
2,569
1.7685
Ordinary
Sale
9,406
1.7685
Ordinary
Sale
2,489
1.7685
Ordinary
Sale
2,493
1.77
Ordinary
Sale
2,598
1.7725
Ordinary
Sale
2,533
1.765
Ordinary
Sale
2,764
1.766
Ordinary
Sale
3,126
1.7665
Ordinary
Sale
2,490
1.7685
Ordinary
Sale
2,745
1.764
Ordinary
Sale
2,752
1.764
Ordinary
Sale
122
1.765
Ordinary
Sale
1,101
1.765
Ordinary
Sale
987
1.7725
Ordinary
Sale
2,494
1.764
Ordinary
Sale
8,195
1.767
Ordinary
Sale
2,275
1.7715
Ordinary
Sale
214
1.7715
Ordinary
Sale
1,050
1.77
Ordinary
Sale
4,656
1.77
Ordinary
Sale
1,437
1.77
Ordinary
Sale
2,490
1.7685
Ordinary
Sale
3,168
1.7665
Ordinary
Sale
2,489
1.769
Ordinary
Sale
2,193
1.769
Ordinary
Sale
2,565
1.765
Ordinary
Sale
2,958
1.7675
Ordinary
Sale
2,634
1.77
Ordinary
Sale
686
1.775
Ordinary
Sale
1,800
1.775
Ordinary
Sale
1,777
1.771
Ordinary
Sale
2,488
1.77
Ordinary
Sale
2,488
1.7685
Ordinary
Sale
2,486
1.769
Ordinary
Sale
1,200
1.7655
Ordinary
Sale
131
1.766
Ordinary
Sale
716
1.771
Ordinary
Sale
2,365
1.766
Ordinary
Sale
3,397
1.773
Ordinary
Sale
3,311
1.7725
Ordinary
Sale
5,631
1.77
Ordinary
Sale
4,877
1.7685
Ordinary
Sale
2,493
1.7715
Ordinary
Sale
369
1.77
Ordinary
Sale
3,478
1.771
Ordinary
Sale
2,500
1.761
Ordinary
Sale
2,800
1.763
Ordinary
Sale
1,378
1.7715
Ordinary
Sale
2,742
1.77
Ordinary
Sale
2,764
1.7655
Ordinary
Sale
1,891
1.76
Ordinary
Sale
1,114
1.7715
Ordinary
Sale
3,134
1.7735
Ordinary
Sale
2,496
1.765
Ordinary
Sale
2,497
1.765
Ordinary
Sale
2,487
1.771
Ordinary
Sale
2,496
1.764
Ordinary
Sale
2,495
1.7685
Ordinary
Sale
2,495
1.769
Ordinary
Sale
4,938
1.764
Ordinary
Sale
2,487
1.769
Ordinary
Sale
2,495
1.764
Ordinary
Sale
936
1.764
Ordinary
Sale
1,562
1.764
Ordinary
Sale
1,499
1.7655
Ordinary
Sale
1,429
1.7695
Ordinary
Sale
4,000
1.7695
Ordinary
Sale
2,496
1.7685
Ordinary
Sale
2,892
1.768
Ordinary
Sale
1,171
1.7715
Ordinary
Sale
1,891
1.76
Ordinary
Sale
2,642
1.765
Ordinary
Sale
1,375
1.7715
Ordinary
Sale
2,011
1.7685
Ordinary
Sale
2,717
1.7655
Ordinary
Sale
2,812
1.77
Ordinary
Sale
601
1.77
Ordinary
Sale
532
1.77
Ordinary
Sale
1,722
1.77
Ordinary
Sale
3,075
1.7605
Ordinary
Sale
1,436
1.7605
Ordinary
Sale
1,879
1.761
Ordinary
Sale
2,990
1.771
Ordinary
Sale
669
1.7655
Ordinary
Sale
4,000
1.765
Ordinary
Sale
4,742
1.769
Ordinary
Sale
4,000
1.765
Ordinary
Sale
3,416
1.769
Ordinary
Sale
2,492
1.771
Ordinary
Sale
853
1.7645
Ordinary
Sale
2,489
1.77
Ordinary
Sale
2,639
1.7645
Ordinary
Sale
2,471
1.77
Ordinary
Sale
291
1.774
Ordinary
Sale
2,150
1.774
Ordinary
Sale
47
1.774
Ordinary
Sale
2,776
1.766
Ordinary
Sale
2,962
1.775
Ordinary
Sale
4,000
1.7745
Ordinary
Sale
2,000
1.7745
Ordinary
Sale
2,795
1.7665
Ordinary
Sale
1,049
1.767
Ordinary
Sale
5,788
1.762
Ordinary
Sale
2,493
1.7715
Ordinary
Sale
2,496
1.765
Ordinary
Sale
1,154
1.7655
Ordinary
Sale
1,072
1.7655
Ordinary
Sale
2,993
1.77
Ordinary
Sale
5,195
1.7675
Ordinary
Sale
767
1.7675
Ordinary
Sale
891
1.77
Ordinary
Sale
4,000
1.771
Ordinary
Sale
2,000
1.771
Ordinary
Sale
3,048
1.771
Ordinary
Sale
4,182
1.7675
Ordinary
Sale
2,515
1.771
Ordinary
Sale
3,568
1.771
Ordinary
Sale
4,913
1.7635
Ordinary
Sale
2,488
1.774
Ordinary
Sale
3,073
1.7715
Ordinary
Sale
859
1.772
Ordinary
Sale
6,075
1.767
Ordinary
Sale
177
1.7625
Ordinary
Sale
822
1.7625
Ordinary
Sale
1,500
1.7625
Ordinary
Sale
8,824
1.7745
Ordinary
Sale
3,326
1.772
Ordinary
Sale
830
1.772
Ordinary
Sale
1,986
1.77
Ordinary
Sale
2,936
1.7715
Ordinary
Sale
3,328
1.7695
Ordinary
Sale
1,445
1.7695
Ordinary
Sale
4,502
1.7695
Ordinary
Sale
2,495
1.769
Ordinary
Sale
2,496
1.7685
Ordinary
Sale
1,249
1.775
Ordinary
Sale
2,486
1.775
Ordinary
Sale
4,000
1.775
Ordinary
Sale
2,569
1.771
Ordinary
Sale
2,080
1.771
Ordinary
Sale
2,840
1.7725
Ordinary
Sale
3,210
1.7725
Ordinary
Sale
2,807
1.7725
Ordinary
Sale
4,800
1.762
Ordinary
Sale
2,486
1.775
Ordinary
Sale
4,868
1.764
Ordinary
Sale
2,494
1.766
Ordinary
Sale
4,497
1.7645
Ordinary
Sale
2,569
1.7645
Ordinary
Sale
563
1.7745
Ordinary
Sale
3,508
1.7745
Ordinary
Sale
865
1.7745
Ordinary
Sale
2,489
1.7675
Ordinary
Sale
3,313
1.7745
Ordinary
Sale
2,548
1.7675
Ordinary
Sale
1,386
1.766
Ordinary
Sale
4,894
1.7745
Ordinary
Sale
2,492
1.7675
Ordinary
Sale
2,500
1.761
Ordinary
Sale
4,944
1.769
Ordinary
Sale
2,495
1.7685
Ordinary
Sale
877
1.775
Ordinary
Sale
2,462
1.775
Ordinary
Sale
3,013
1.775
Ordinary
Sale
3,126
1.771
Ordinary
Sale
2,497
1.7665
Ordinary
Sale
484
1.7685
Ordinary
Sale
2,928
1.774
Ordinary
Sale
2,800
1.771
Ordinary
Sale
5,076
1.7685
Ordinary
Sale
2,496
1.7685
Ordinary
Sale
2,330
1.775
Ordinary
Sale
2,499
1.763
Ordinary
Sale
2,496
1.7685
Ordinary
Sale
357
1.775
Ordinary
Sale
473
1.7665
Ordinary
Sale
2,386
1.7665
Ordinary
Sale
2,536
1.775
Ordinary
Sale
2,499
1.76
Ordinary
Sale
4,223
1.76
Ordinary
Sale
2,567
1.7695
Ordinary
Sale
1,499
1.7665
Ordinary
Sale
3,261
1.768
Ordinary
Sale
11
1.764
Ordinary
Sale
76,716
1.76
Ordinary
Sale
5,776
1.769492
Ordinary
Sale
172,200
1.769

Total Purchases
803,926


Total Sales
2,418,711

  
(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
OTC call-option
Expiry
3,023,585
N/A
(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:
08/11/2017
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
Ordinary Shares
Listed Put Option
Sale
4,000,000
1.600
American options
21/09/2018
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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