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

TescoAnnouncement

10/11/2017 12:06

RNS Number : 1933W
Societe Generale SA
10 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
09/11/2017
(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: 14,400,570 Shares Interests and 24,145,244 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:
14,402,070
0.18
24,145,244
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:
17,000,000
0.21
14,953,000
0.18
 TOTAL:
49,523,009
0.60
40,815,844
0.50
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
1,456
1.754
Ordinary
Purchase
318
1.754
Ordinary
Purchase
3,414
1.755
Ordinary
Purchase
1,771
1.755
Ordinary
Purchase
1,650
1.757
Ordinary
Purchase
2,386
1.755
Ordinary
Purchase
855
1.757
Ordinary
Purchase
2,600
1.757
Ordinary
Purchase
928
1.757
Ordinary
Purchase
1,179
1.7545
Ordinary
Purchase
3,472
1.7545
Ordinary
Purchase
883
1.7545
Ordinary
Purchase
1,223
1.756
Ordinary
Purchase
1,203
1.756
Ordinary
Purchase
730
1.754
Ordinary
Purchase
854
1.754
Ordinary
Purchase
1,750
1.7565
Ordinary
Purchase
1,366
1.7565
Ordinary
Purchase
2,619
1.7565
Ordinary
Purchase
1,134
1.7535
Ordinary
Purchase
1,604
1.7535
Ordinary
Purchase
830
1.7535
Ordinary
Purchase
1,607
1.754
Ordinary
Purchase
838
1.754
Ordinary
Purchase
1,607
1.7545
Ordinary
Purchase
1,750
1.7705
Ordinary
Purchase
566
1.755
Ordinary
Purchase
1,750
1.755
Ordinary
Purchase
1,610
1.7545
Ordinary
Purchase
1,525
1.7545
Ordinary
Purchase
1,750
1.755
Ordinary
Purchase
1,613
1.7545
Ordinary
Purchase
1,313
1.771
Ordinary
Purchase
1,750
1.757
Ordinary
Purchase
1,750
1.757
Ordinary
Purchase
1,750
1.7565
Ordinary
Purchase
1,072
1.7565
Ordinary
Purchase
796
1.7565
Ordinary
Purchase
8,138
1.7565
Ordinary
Purchase
60
1.7565
Ordinary
Purchase
10,899
1.759
Ordinary
Purchase
10
1.771
Ordinary
Purchase
32
1.772
Ordinary
Purchase
13,521
1.768
Ordinary
Purchase
761
1.768
Ordinary
Purchase
1,750
1.755
Ordinary
Purchase
1,486
1.755
Ordinary
Purchase
837
1.755
Ordinary
Purchase
2,014
1.757
Ordinary
Purchase
1,389
1.757
Ordinary
Purchase
300
1.757
Ordinary
Purchase
1,375
1.757
Ordinary
Purchase
502
1.757
Ordinary
Purchase
546
1.757
Ordinary
Purchase
1,262
1.7545
Ordinary
Purchase
4,350
1.754
Ordinary
Purchase
1,750
1.7555
Ordinary
Purchase
1,607
1.754
Ordinary
Purchase
1,607
1.754
Ordinary
Purchase
1,258
1.754
Ordinary
Purchase
1,780
1.7725
Ordinary
Purchase
1,607
1.755
Ordinary
Purchase
1,606
1.755
Ordinary
Purchase
1,075
1.755
Ordinary
Purchase
2,345
1.755
Ordinary
Purchase
104
1.755
Ordinary
Purchase
722
1.755
Ordinary
Purchase
1,750
1.755
Ordinary
Purchase
3,557
1.7545
Ordinary
Purchase
47
1.7545
Ordinary
Purchase
1,609
1.7545
Ordinary
Purchase
2,220
1.771
Ordinary
Purchase
2,600
1.771
Ordinary
Purchase
1,468
1.7555
Ordinary
Purchase
2,384
1.7565
Ordinary
Purchase
10,249
1.7565
Ordinary
Purchase
1,750
1.7565
Ordinary
Purchase
1,795
1.7565
Ordinary
Purchase
26,789
1.768
Ordinary
Purchase
48,117
1.768
Ordinary
Purchase
10,243
1.768
Ordinary
Purchase
31,104
1.768
Ordinary
Purchase
67,705
1.768
Ordinary
Purchase
13,675
1.768
Ordinary
Purchase
689
1.768
Ordinary
Purchase
8,710
1.768
Ordinary
Purchase
7,199
1.768
Ordinary
Purchase
2,789
1.768
Ordinary
Purchase
974
1.768
Ordinary
Purchase
2,552
1.768
Ordinary
Purchase
578
1.768
Ordinary
Purchase
4,678
1.7545
Ordinary
Purchase
2,948
1.755
Ordinary
Purchase
5,514
1.755
Ordinary
Purchase
2,550
1.757
Ordinary
Purchase
1,762
1.757
Ordinary
Purchase
1,323
1.757
Ordinary
Purchase
1,543
1.775
Ordinary
Purchase
2,573
1.775
Ordinary
Purchase
697
1.775
Ordinary
Purchase
900
1.7705
Ordinary
Purchase
1,423
1.7705
Ordinary
Purchase
1,300
1.7705
Ordinary
Purchase
3,449
1.7545
Ordinary
Purchase
1,365
1.7545
Ordinary
Purchase
3,168
1.7705
Ordinary
Purchase
1,795
1.772
Ordinary
Purchase
676
1.772
Ordinary
Purchase
2,784
1.7705
Ordinary
Purchase
1,891
1.756
Ordinary
Purchase
2,258
1.756
Ordinary
Purchase
1,320
1.754
Ordinary
Purchase
3,193
1.7555
Ordinary
Purchase
1,900
1.754
Ordinary
Purchase
595
1.7715
Ordinary
Purchase
2,314
1.7715
Ordinary
Purchase
4,696
1.759
Ordinary
Purchase
68,042
1.768
Ordinary
Purchase
68,042
1.768
Ordinary
Purchase
1,284
1.7535
Ordinary
Purchase
2,000
1.7535
Ordinary
Purchase
2,170
1.7535
Ordinary
Purchase
6,495
1.754
Ordinary
Purchase
1,824
1.754
Ordinary
Purchase
2,782
1.754
Ordinary
Purchase
7,028
1.754
Ordinary
Purchase
2,961
1.7555
Ordinary
Purchase
1,396
1.754
Ordinary
Purchase
1,297
1.754
Ordinary
Purchase
60
1.7555
Ordinary
Purchase
7,216
1.7565
Ordinary
Purchase
2,526
1.7545
Ordinary
Purchase
439
1.772
Ordinary
Purchase
2,063
1.772
Ordinary
Purchase
2,665
1.7725
Ordinary
Purchase
2,295
1.7725
Ordinary
Purchase
2,351
1.7725
Ordinary
Purchase
1,694
1.7725
Ordinary
Purchase
2,100
1.7725
Ordinary
Purchase
3,604
1.7725
Ordinary
Purchase
2,367
1.7705
Ordinary
Purchase
1,435
1.7705
Ordinary
Purchase
639
1.7705
Ordinary
Purchase
7,087
1.755
Ordinary
Purchase
953
1.755
Ordinary
Purchase
417
1.755
Ordinary
Purchase
5,292
1.755
Ordinary
Purchase
109
1.755
Ordinary
Purchase
117
1.755
Ordinary
Purchase
830
1.755
Ordinary
Purchase
1,047
1.755
Ordinary
Purchase
2,000
1.755
Ordinary
Purchase
2,501
1.773
Ordinary
Purchase
4,258
1.7545
Ordinary
Purchase
4,472
1.755
Ordinary
Purchase
2,525
1.755
Ordinary
Purchase
6,426
1.7545
Ordinary
Purchase
890
1.7545
Ordinary
Purchase
7,085
1.755
Ordinary
Purchase
5,087
1.755
Ordinary
Purchase
1,378
1.771
Ordinary
Purchase
1,313
1.771
Ordinary
Purchase
4,191
1.7705
Ordinary
Purchase
1,400
1.771
Ordinary
Purchase
1,104
1.771
Ordinary
Purchase
2,504
1.7705
Ordinary
Purchase
400
1.771
Ordinary
Purchase
1,500
1.771
Ordinary
Purchase
604
1.771
Ordinary
Purchase
2,749
1.7605
Ordinary
Purchase
2,524
1.7555
Ordinary
Purchase
5,810
1.762
Ordinary
Purchase
2,390
1.76
Ordinary
Purchase
2,000
1.7645
Ordinary
Purchase
4,420
1.761
Ordinary
Purchase
3,398
1.7705
Ordinary
Purchase
4,041
1.761
Ordinary
Purchase
4,541
1.7645
Ordinary
Purchase
2,500
1.7735
Ordinary
Purchase
8,156
1.7595
Ordinary
Purchase
2,521
1.7595
Ordinary
Purchase
175
1.759
Ordinary
Purchase
2,749
1.77
Ordinary
Purchase
635
1.77
Ordinary
Purchase
3,509
1.756
Ordinary
Purchase
2,523
1.756
Ordinary
Purchase
2,521
1.7595
Ordinary
Purchase
2,521
1.7595
Ordinary
Purchase
2,000
1.7565
Ordinary
Purchase
1,232
1.7565
Ordinary
Purchase
2,502
1.7725
Ordinary
Purchase
5,046
1.7725
Ordinary
Purchase
2,501
1.773
Ordinary
Sale
140
1.7625
Ordinary
Sale
133
1.7625
Ordinary
Sale
1,366
1.7625
Ordinary
Sale
1,250
1.7605
Ordinary
Sale
1,022
1.7605
Ordinary
Sale
4,619
1.7675
Ordinary
Sale
138
1.7675
Ordinary
Sale
708
1.7605
Ordinary
Sale
17
1.7605
Ordinary
Sale
492
1.7615
Ordinary
Sale
1,199
1.7605
Ordinary
Sale
1,250
1.762
Ordinary
Sale
959
1.762
Ordinary
Sale
548
1.762
Ordinary
Sale
610
1.762
Ordinary
Sale
959
1.762
Ordinary
Sale
92
1.762
Ordinary
Sale
686
1.766
Ordinary
Sale
564
1.767
Ordinary
Sale
1,080
1.76
Ordinary
Sale
1,250
1.76
Ordinary
Sale
925
1.76
Ordinary
Sale
1,816
1.77
Ordinary
Sale
4,424
1.7585
Ordinary
Sale
975
1.7585
Ordinary
Sale
1,188
1.774
Ordinary
Sale
1,098
1.774
Ordinary
Sale
118
1.774
Ordinary
Sale
3,325
1.768
Ordinary
Sale
6,510
1.768
Ordinary
Sale
1,750
1.7745
Ordinary
Sale
1,269
1.7625
Ordinary
Sale
258
1.7625
Ordinary
Sale
672
1.7625
Ordinary
Sale
3,456
1.7625
Ordinary
Sale
3,795
1.7625
Ordinary
Sale
2,635
1.7615
Ordinary
Sale
4,385
1.7615
Ordinary
Sale
1,750
1.762
Ordinary
Sale
3,501
1.7675
Ordinary
Sale
1,750
1.7645
Ordinary
Sale
1,750
1.764
Ordinary
Sale
3,442
1.76
Ordinary
Sale
1,750
1.764
Ordinary
Sale
1,750
1.76
Ordinary
Sale
900
1.76
Ordinary
Sale
4,454
1.7595
Ordinary
Sale
4,066
1.7595
Ordinary
Sale
3,977
1.7705
Ordinary
Sale
2,688
1.7585
Ordinary
Sale
2,016
1.7705
Ordinary
Sale
3,501
1.7675
Ordinary
Sale
4,029
1.7675
Ordinary
Sale
235
1.7675
Ordinary
Sale
2,415
1.7605
Ordinary
Sale
1,750
1.764
Ordinary
Sale
1,750
1.762
Ordinary
Sale
1,750
1.762
Ordinary
Sale
1,546
1.762
Ordinary
Sale
1,750
1.7665
Ordinary
Sale
1,750
1.7655
Ordinary
Sale
1,750
1.766
Ordinary
Sale
2,415
1.7605
Ordinary
Sale
789
1.7665
Ordinary
Sale
1,750
1.7665
Ordinary
Sale
1,750
1.765
Ordinary
Sale
2,826
1.7585
Ordinary
Sale
1,750
1.764
Ordinary
Sale
1,750
1.7615
Ordinary
Sale
1,750
1.759
Ordinary
Sale
1,750
1.7585
Ordinary
Sale
1,366
1.7565
Ordinary
Sale
3,500
1.7565
Ordinary
Sale
4,489
1.759
Ordinary
Sale
1,620
1.7655
Ordinary
Sale
4,489
1.759
Ordinary
Sale
2,892
1.77
Ordinary
Sale
1,750
1.7595
Ordinary
Sale
3,963
1.7715
Ordinary
Sale
1,750
1.7715
Ordinary
Sale
1,750
1.7755
Ordinary
Sale
1,414
1.7745
Ordinary
Sale
249
1.7745
Ordinary
Sale
1,136
1.7745
Ordinary
Sale
109
1.7745
Ordinary
Sale
2,497
1.7705
Ordinary
Sale
36
1.77
Ordinary
Sale
2,500
1.772
Ordinary
Sale
1,179
1.772
Ordinary
Sale
703
1.7705
Ordinary
Sale
4,220
1.77075
Ordinary
Sale
114
1.7705
Ordinary
Sale
126
1.7705
Ordinary
Sale
2,497
1.7725
Ordinary
Sale
2,470
1.7705
Ordinary
Sale
843
1.77
Ordinary
Sale
1,656
1.77
Ordinary
Sale
120
1.772
Ordinary
Sale
58
1.758
Ordinary
Sale
1
1.7705
Ordinary
Sale
120
1.7705
Ordinary
Sale
1,250
1.7705
Ordinary
Sale
40
1.772
Ordinary
Sale
23
1.772
Ordinary
Sale
51
1.772
Ordinary
Sale
67
1.7705
Ordinary
Sale
36
1.7705
Ordinary
Sale
1,366
1.7625
Ordinary
Sale
341
1.7625
Ordinary
Sale
359
1.7625
Ordinary
Sale
1,495
1.772
Ordinary
Sale
2,112
1.7635
Ordinary
Sale
4,228
1.76
Ordinary
Sale
385
1.76
Ordinary
Sale
1,750
1.759
Ordinary
Sale
1,750
1.7615
Ordinary
Sale
1,750
1.7615
Ordinary
Sale
1,480
1.7605
Ordinary
Sale
1,393
1.7605
Ordinary
Sale
596
1.7605
Ordinary
Sale
3,501
1.7675
Ordinary
Sale
1,750
1.7645
Ordinary
Sale
2,615
1.76
Ordinary
Sale
1,300
1.7675
Ordinary
Sale
289
1.76
Ordinary
Sale
2,904
1.76
Ordinary
Sale
1,750
1.76
Ordinary
Sale
1,750
1.7595
Ordinary
Sale
4,461
1.7585
Ordinary
Sale
1,400
1.759
Ordinary
Sale
3,501
1.7675
Ordinary
Sale
1,750
1.764
Ordinary
Sale
1,750
1.762
Ordinary
Sale
1,750
1.762
Ordinary
Sale
1,573
1.762
Ordinary
Sale
1,750
1.767
Ordinary
Sale
1,785
1.76
Ordinary
Sale
366
1.76
Ordinary
Sale
1,573
1.762
Ordinary
Sale
814
1.766
Ordinary
Sale
936
1.767
Ordinary
Sale
1,750
1.7665
Ordinary
Sale
1,750
1.7665
Ordinary
Sale
4,364
1.766
Ordinary
Sale
1,750
1.7645
Ordinary
Sale
4,255
1.7715
Ordinary
Sale
1,750
1.764
Ordinary
Sale
1,750
1.765
Ordinary
Sale
1,496
1.7705
Ordinary
Sale
1,503
1.759
Ordinary
Sale
1,750
1.7615
Ordinary
Sale
1,503
1.7615
Ordinary
Sale
1,750
1.764
Ordinary
Sale
1,750
1.759
Ordinary
Sale
1,750
1.759
Ordinary
Sale
1,400
1.76
Ordinary
Sale
1,750
1.77
Ordinary
Sale
805
1.77
Ordinary
Sale
518
1.77
Ordinary
Sale
4,268
1.7645
Ordinary
Sale
1,750
1.759
Ordinary
Sale
1,750
1.7595
Ordinary
Sale
1,700
1.7595
Ordinary
Sale
1,750
1.763
Ordinary
Sale
1,750
1.77
Ordinary
Sale
2,281
1.76
Ordinary
Sale
75
1.76
Ordinary
Sale
2,495
1.77
Ordinary
Sale
3,306
1.77
Ordinary
Sale
336
1.76
Ordinary
Sale
3,244
1.771
Ordinary
Sale
659
1.771
Ordinary
Sale
1,750
1.7715
Ordinary
Sale
1,336
1.761
Ordinary
Sale
1,750
1.7755
Ordinary
Sale
1,800
1.77
Ordinary
Sale
469
1.7705
Ordinary
Sale
1,750
1.772
Ordinary
Sale
2,122
1.77
Ordinary
Sale
379
1.77
Ordinary
Sale
1,750
1.772
Ordinary
Sale
1,222
1.772
Ordinary
Sale
2,499
1.7705
Ordinary
Sale
221
1.772
Ordinary
Sale
589
1.772
Ordinary
Sale
2,501
1.7695
Ordinary
Sale
1,365
1.772
Ordinary
Sale
188
1.7705
Ordinary
Sale
133
1.7705
Ordinary
Sale
2,500
1.77
Ordinary
Sale
1,814
1.7725
Ordinary
Sale
688
1.7725
Ordinary
Sale
2,501
1.7705
Ordinary
Sale
27
1.7705
Ordinary
Sale
40
1.77125
Ordinary
Sale
2,501
1.77
Ordinary
Sale
1,422
1.7715
Ordinary
Sale
126
1.772
Ordinary
Sale
2,499
1.7695
Ordinary
Sale
2,540
1.77
Ordinary
Sale
159
1.77
Ordinary
Sale
1,055
1.7705
Ordinary
Sale
715
1.7705
Ordinary
Sale
1,007
1.7705
Ordinary
Sale
1,500
1.7705
Ordinary
Sale
703
1.7705
Ordinary
Sale
87
1.7705
Ordinary
Sale
2,103
1.7705
Ordinary
Sale
145,988
1.768
Ordinary
Sale
21,634
1.768
Ordinary
Sale
45,996
1.768
Ordinary
Sale
1,287
1.7705
Ordinary
Sale
1,599
1.7705
Ordinary
Sale
883
1.7705
Ordinary
Sale
1,629
1.7705
Ordinary
Sale
64
1.7705
Ordinary
Sale
143
1.7705
Ordinary
Sale
195
1.7705
Ordinary
Sale
1,808
1.7705
Ordinary
Sale
286
1.7705
Ordinary
Sale
7,839
1.768
Ordinary
Sale
2,111
1.772
Ordinary
Sale
2,143
1.771
Ordinary
Sale
147
1.771
Ordinary
Sale
2,499
1.771
Ordinary
Sale
2,877
1.771
Ordinary
Sale
2,583
1.771
Ordinary
Sale
2,503
1.7715
Ordinary
Sale
216
1.772
Ordinary
Sale
1,954
1.772
Ordinary
Sale
879
1.755
Ordinary
Sale
2,589
1.7565
Ordinary
Sale
1,016
1.7625
Ordinary
Sale
2,100
1.7625
Ordinary
Sale
760
1.7625
Ordinary
Sale
1,700
1.7625
Ordinary
Sale
798
1.7625
Ordinary
Sale
2,621
1.776
Ordinary
Sale
1,486
1.7655
Ordinary
Sale
669
1.757
Ordinary
Sale
3,598
1.757
Ordinary
Sale
1,918
1.757
Ordinary
Sale
271
1.7635
Ordinary
Sale
762
1.7635
Ordinary
Sale
1,757
1.7635
Ordinary
Sale
2,292
1.7645
Ordinary
Sale
540
1.7645
Ordinary
Sale
606
1.7555
Ordinary
Sale
1,911
1.7555
Ordinary
Sale
617
1.7605
Ordinary
Sale
2,000
1.763
Ordinary
Sale
806
1.763
Ordinary
Sale
591
1.7575
Ordinary
Sale
324
1.758
Ordinary
Sale
200
1.758
Ordinary
Sale
2,511
1.7585
Ordinary
Sale
3,300
1.758
Ordinary
Sale
1,921
1.7575
Ordinary
Sale
2,584
1.758
Ordinary
Sale
3,603
1.7585
Ordinary
Sale
2,509
1.7605
Ordinary
Sale
3,000
1.7625
Ordinary
Sale
2,000
1.759
Ordinary
Sale
1,022
1.7625
Ordinary
Sale
1,560
1.765
Ordinary
Sale
4,059
1.759
Ordinary
Sale
1,505
1.762
Ordinary
Sale
171
1.762
Ordinary
Sale
1,415
1.762
Ordinary
Sale
2,516
1.763
Ordinary
Sale
4,750
1.7565
Ordinary
Sale
4,680
1.756
Ordinary
Sale
1,447
1.762
Ordinary
Sale
2,518
1.7615
Ordinary
Sale
1,023
1.7605
Ordinary
Sale
1,800
1.772
Ordinary
Sale
1,700
1.7605
Ordinary
Sale
2,723
1.7605
Ordinary
Sale
5,970
1.7675
Ordinary
Sale
654
1.7675
Ordinary
Sale
5,002
1.7675
Ordinary
Sale
4,373
1.772
Ordinary
Sale
3,517
1.765
Ordinary
Sale
2,296
1.7635
Ordinary
Sale
3,153
1.76
Ordinary
Sale
815
1.76
Ordinary
Sale
1,694
1.76
Ordinary
Sale
9,429
1.763
Ordinary
Sale
4,800
1.764
Ordinary
Sale
3,000
1.761
Ordinary
Sale
1,292
1.7595
Ordinary
Sale
3,920
1.7595
Ordinary
Sale
1,700
1.7595
Ordinary
Sale
2,510
1.759
Ordinary
Sale
5,200
1.7675
Ordinary
Sale
260
1.7635
Ordinary
Sale
547
1.76
Ordinary
Sale
1,962
1.76
Ordinary
Sale
1,557
1.7635
Ordinary
Sale
1,900
1.759
Ordinary
Sale
2,000
1.759
Ordinary
Sale
2,885
1.7585
Ordinary
Sale
3,235
1.7585
Ordinary
Sale
350
1.7585
Ordinary
Sale
2,766
1.764
Ordinary
Sale
1,143
1.762
Ordinary
Sale
2,521
1.759
Ordinary
Sale
813
1.76
Ordinary
Sale
320
1.7635
Ordinary
Sale
2,300
1.7645
Ordinary
Sale
766
1.7645
Ordinary
Sale
743
1.764
Ordinary
Sale
2,200
1.764
Ordinary
Sale
802
1.7635
Ordinary
Sale
2,000
1.7635
Ordinary
Sale
2,183
1.7635
Ordinary
Sale
806
1.7645
Ordinary
Sale
1,200
1.7675
Ordinary
Sale
1,816
1.7675
Ordinary
Sale
2,585
1.765
Ordinary
Sale
3,022
1.7625
Ordinary
Sale
778
1.7625
Ordinary
Sale
2,400
1.762
Ordinary
Sale
2,000
1.7625
Ordinary
Sale
1,800
1.7625
Ordinary
Sale
777
1.762
Ordinary
Sale
1,772
1.7595
Ordinary
Sale
2,510
1.7605
Ordinary
Sale
1,200
1.7675
Ordinary
Sale
1,036
1.767
Ordinary
Sale
1,452
1.7595
Ordinary
Sale
1,854
1.767
Ordinary
Sale
2,010
1.767
Ordinary
Sale
1,319
1.767
Ordinary
Sale
853
1.767
Ordinary
Sale
1,747
1.76
Ordinary
Sale
2,582
1.76
Ordinary
Sale
4,471
1.762
Ordinary
Sale
1,680
1.7605
Ordinary
Sale
2,524
1.7555
Ordinary
Sale
2,047
1.767
Ordinary
Sale
1,300
1.761
Ordinary
Sale
1,207
1.761
Ordinary
Sale
2,000
1.7675
Ordinary
Sale
4,700
1.7665
Ordinary
Sale
1,110
1.7665
Ordinary
Sale
1,200
1.766
Ordinary
Sale
1,973
1.761
Ordinary
Sale
2,581
1.76
Ordinary
Sale
2,866
1.766
Ordinary
Sale
1,666
1.766
Ordinary
Sale
2,603
1.763
Ordinary
Sale
1,310
1.7665
Ordinary
Sale
1,349
1.7665
Ordinary
Sale
610
1.767
Ordinary
Sale
2,815
1.762
Ordinary
Sale
2,000
1.7665
Ordinary
Sale
1,221
1.7665
Ordinary
Sale
2,516
1.763
Ordinary
Sale
2,505
1.771
Ordinary
Sale
2,100
1.765
Ordinary
Sale
1,553
1.765
Ordinary
Sale
4,203
1.76
Ordinary
Sale
4,083
1.7605
Ordinary
Sale
1,736
1.766
Ordinary
Sale
1,368
1.7665
Ordinary
Sale
775
1.766
Ordinary
Sale
1,142
1.7665
Ordinary
Sale
2,635
1.766
Ordinary
Sale
3,156
1.7655
Ordinary
Sale
3,169
1.765
Ordinary
Sale
2,500
1.7665
Ordinary
Sale
4,594
1.7705
Ordinary
Sale
2,511
1.765
Ordinary
Sale
3,638
1.771
Ordinary
Sale
2,512
1.7655
Ordinary
Sale
713
1.761
Ordinary
Sale
1,795
1.761
Ordinary
Sale
2,522
1.7555
Ordinary
Sale
2,521
1.758
Ordinary
Sale
2,673
1.755
Ordinary
Sale
3,131
1.771
Ordinary
Sale
2,881
1.772
Ordinary
Sale
3,406
1.7715
Ordinary
Sale
2,672
1.7555
Ordinary
Sale
534
1.761
Ordinary
Sale
2,875
1.761
Ordinary
Sale
2,505
1.771
Ordinary
Sale
2,000
1.7585
Ordinary
Sale
1,177
1.7585
Ordinary
Sale
2,527
1.754
Ordinary
Sale
2,507
1.7705
Ordinary
Sale
3,161
1.7615
Ordinary
Sale
549
1.7625
Ordinary
Sale
371
1.7625
Ordinary
Sale
1,603
1.7625
Ordinary
Sale
2,738
1.763
Ordinary
Sale
1,561
1.7635
Ordinary
Sale
2,000
1.7605
Ordinary
Sale
2,514
1.763
Ordinary
Sale
998
1.7635
Ordinary
Sale
1,516
1.7635
Ordinary
Sale
570
1.763
Ordinary
Sale
1,944
1.763
Ordinary
Sale
420
1.7605
Ordinary
Sale
2,508
1.7705
Ordinary
Sale
2,504
1.764
Ordinary
Sale
2,505
1.771
Ordinary
Sale
484
1.762
Ordinary
Sale
2,514
1.7635
Ordinary
Sale
2,356
1.7605
Ordinary
Sale
2,519
1.758
Ordinary
Sale
2,748
1.763
Ordinary
Sale
3,071
1.77
Ordinary
Sale
1,000
1.757
Ordinary
Sale
2,000
1.7605
Ordinary
Sale
2,200
1.7605
Ordinary
Sale
5,000
1.764
Ordinary
Sale
3,355
1.764
Ordinary
Sale
1,344
1.7655
Ordinary
Sale
2,640
1.764
Ordinary
Sale
1,587
1.7645
Ordinary
Sale
1,073
1.7645
Ordinary
Sale
3,600
1.759
Ordinary
Sale
2,520
1.758
Ordinary
Sale
2,101
1.7645
Ordinary
Sale
1,517
1.7645
Ordinary
Sale
1,166
1.7655
Ordinary
Sale
2,507
1.76
Ordinary
Sale
2,985
1.7595
Ordinary
Sale
771
1.7595
Ordinary
Sale
2,521
1.7575
Ordinary
Sale
1,963
1.7605
Ordinary
Sale
1,516
1.76
Ordinary
Sale
992
1.76
Ordinary
Sale
2,000
1.7645
Ordinary
Sale
5,000
1.764
Ordinary
Sale
1,503
1.7645
Ordinary
Sale
2,270
1.7645
Ordinary
Sale
1,816
1.7645
Ordinary
Sale
5,000
1.764
Ordinary
Sale
2,400
1.7645
Ordinary
Sale
2,581
1.7695
Ordinary
Sale
2,732
1.77
Ordinary
Sale
501
1.7605
Ordinary
Sale
6,514
1.77
Ordinary
Sale
3,996
1.7645
Ordinary
Sale
6,514
1.77
Ordinary
Sale
2,511
1.765
Ordinary
Sale
2,100
1.7715
Ordinary
Sale
2,000
1.7715
Ordinary
Sale
6,514
1.7715
Ordinary
Sale
2,657
1.766
Ordinary
Sale
2,502
1.764
Ordinary
Sale
2,577
1.772
Ordinary
Sale
2,513
1.765
Ordinary
Sale
2,535
1.762
Ordinary
Sale
7,213
1.777
Ordinary
Sale
10,222
1.7765
Ordinary
Sale
3,168
1.768
Ordinary
Sale
6,335
1.768
Ordinary
Sale
1,926,000
1.755
Ordinary
Sale
3,289
1.768

Total Purchases
766,362


Total Sales
3,042,559

  
(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
Ordinary
OTC put-option
Selling
6,000,000
1.600
American
21/09/2018
0.1045
(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:
10/11/2017
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
Ordinary Shares
OTC Put Option
Sale
 6,000,000 
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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