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

TescoAnnouncement

11/04/2017 14:05

RNS Number : 2221C
Societe Generale SA
11 April 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
10/04/2017
(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: 12,126,852 Shares Interests and 40,818,758 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:
12,128,352
0.15
40,818,758
0.50
(2) Cash-settled derivatives:
29,767,590
0.36
4,995,374
0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,071,000
0.11
 TOTAL:
44,145,942
0.54
54,885,132
0.67
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
1,500
1.93
Ordinary
Purchase
2,500
1.93
Ordinary
Purchase
1
1.9305
Ordinary
Purchase
4,160
1.942
Ordinary
Purchase
3,346
1.9315
Ordinary
Purchase
1,200
1.9325
Ordinary
Purchase
1,800
1.933
Ordinary
Purchase
2,206
1.9345
Ordinary
Purchase
1,100
1.9305
Ordinary
Purchase
2,316
1.939
Ordinary
Purchase
5,024
1.9325
Ordinary
Purchase
2,586
1.942
Ordinary
Purchase
401
1.933
Ordinary
Purchase
1,321
1.934
Ordinary
Purchase
887
1.934
Ordinary
Purchase
2,198
1.9415
Ordinary
Purchase
816
1.9315
Ordinary
Purchase
2,058
1.902
Ordinary
Purchase
2,198
1.941
Ordinary
Purchase
188
1.902
Ordinary
Purchase
767
1.93
Ordinary
Purchase
11,918
1.942
Ordinary
Purchase
1,867
1.93
Ordinary
Purchase
439
1.94
Ordinary
Purchase
1,762
1.94
Ordinary
Purchase
2,201
1.94
Ordinary
Purchase
1,926
1.9425
Ordinary
Purchase
1,926
1.9425
Ordinary
Purchase
5,930
1.9425
Ordinary
Purchase
2,000
1.9425
Ordinary
Purchase
10,995
1.942
Ordinary
Purchase
381
1.9415
Ordinary
Purchase
2,563
1.9415
Ordinary
Purchase
2,199
1.9405
Ordinary
Purchase
2,256
1.9405
Ordinary
Purchase
2,196
1.9425
Ordinary
Purchase
1,100
1.9415
Ordinary
Purchase
1,154
1.9415
Ordinary
Purchase
2,198
1.9415
Ordinary
Purchase
2,216
1.925
Ordinary
Purchase
427
1.9305
Ordinary
Purchase
1,816
1.9315
Ordinary
Purchase
900
1.9315
Ordinary
Purchase
2,215
1.9265
Ordinary
Purchase
2,237
1.9105
Ordinary
Purchase
2,237
1.91
Ordinary
Purchase
2,473
1.944
Ordinary
Purchase
90
1.944
Ordinary
Purchase
1,200
1.944
Ordinary
Purchase
122,845
1.942
Ordinary
Purchase
4,205
1.9455
Ordinary
Purchase
2,726
1.9455
Ordinary
Purchase
3,854
1.945
Ordinary
Purchase
1,603
1.943
Ordinary
Purchase
593
1.943
Ordinary
Purchase
1,358
1.9455
Ordinary
Purchase
3,608
1.945
Ordinary
Purchase
2,282
1.9455
Ordinary
Purchase
1,279
1.9325
Ordinary
Purchase
713
1.9465
Ordinary
Purchase
96
1.947
Ordinary
Purchase
2,917
1.947
Ordinary
Purchase
100
1.9465
Ordinary
Purchase
3,132
1.9305
Ordinary
Purchase
245
1.9305
Ordinary
Purchase
2,905
1.9465
Ordinary
Purchase
4,073
1.9405
Ordinary
Purchase
2,502
1.9305
Ordinary
Purchase
3,704
1.9435
Ordinary
Purchase
830
1.93
Ordinary
Purchase
2,934
1.946
Ordinary
Purchase
1,835
1.93
Ordinary
Purchase
2,210
1.93
Ordinary
Purchase
5,055
1.9405
Ordinary
Purchase
2,477
1.9415
Ordinary
Purchase
506
1.93
Ordinary
Purchase
277
1.93
Ordinary
Purchase
1,350
1.93
Ordinary
Purchase
856
1.93
Ordinary
Purchase
5,931
1.942
Ordinary
Purchase
3,090
1.943
Ordinary
Purchase
2,350
1.93
Ordinary
Purchase
3,455
1.942
Ordinary
Purchase
2,585
1.942
Ordinary
Purchase
2,573
1.9405
Ordinary
Purchase
5,705
1.94
Ordinary
Purchase
2,039
1.94
Ordinary
Purchase
3,117
1.9405
Ordinary
Purchase
9,784
1.942
Ordinary
Purchase
33,782
1.942
Ordinary
Purchase
3,159
1.9425
Ordinary
Purchase
3,672
1.9415
Ordinary
Purchase
3,414
1.9415
Ordinary
Purchase
2,830
1.9305
Ordinary
Purchase
44,071
1.942
Ordinary
Purchase
687
1.942
Ordinary
Purchase
597
1.942
Ordinary
Purchase
1,239
1.944
Ordinary
Purchase
2,150
1.944
Ordinary
Purchase
253
1.93
Ordinary
Purchase
1,833
1.909
Ordinary
Purchase
1,958
1.93
Ordinary
Purchase
2,841
1.944
Ordinary
Purchase
10,981
1.942
Ordinary
Purchase
25,270
1.942
Ordinary
Purchase
295,122
1.942
Ordinary
Purchase
53,947
1.942
Ordinary
Purchase
1,661
1.942
Ordinary
Purchase
931
1.9165
Ordinary
Purchase
18,737
1.94299995
Ordinary
Purchase
7
1.933
Ordinary
Purchase
4,437
1.922
Ordinary
Purchase
4,438
1.9205
Ordinary
Purchase
1,500
1.925
Ordinary
Purchase
2,000
1.925
Ordinary
Purchase
35,781
1.908578
Ordinary
Sale
671
1.9405
Ordinary
Sale
6,122
1.94
Ordinary
Sale
7,364
1.94
Ordinary
Sale
3,440
1.94
Ordinary
Sale
2,275
1.9425
Ordinary
Sale
2,274
1.9425
Ordinary
Sale
2,902
1.942
Ordinary
Sale
2,601
1.942
Ordinary
Sale
454
1.9415
Ordinary
Sale
1,716
1.9415
Ordinary
Sale
4,612
1.94
Ordinary
Sale
8,700
1.94
Ordinary
Sale
1,800
1.9405
Ordinary
Sale
1,290
1.9405
Ordinary
Sale
467
1.9405
Ordinary
Sale
7,539
1.9405
Ordinary
Sale
2,260
1.943
Ordinary
Sale
4,244
1.94
Ordinary
Sale
1,718
1.942
Ordinary
Sale
538
1.942
Ordinary
Sale
2,457
1.94
Ordinary
Sale
2,274
1.943
Ordinary
Sale
878
1.9395
Ordinary
Sale
188
1.9395
Ordinary
Sale
713
1.9395
Ordinary
Sale
667
1.94
Ordinary
Sale
737
1.943
Ordinary
Sale
1,603
1.943
Ordinary
Sale
280,664
1.942
Ordinary
Sale
2,504
1.9405
Ordinary
Sale
551
1.937
Ordinary
Sale
1,700
1.937
Ordinary
Sale
5,442
1.937
Ordinary
Sale
2,464
1.9185
Ordinary
Sale
685
1.9185
Ordinary
Sale
1,636
1.94025
Ordinary
Sale
2,362
1.9405
Ordinary
Sale
2,000
1.941
Ordinary
Sale
707
1.94125
Ordinary
Sale
540
1.918
Ordinary
Sale
36
1.918
Ordinary
Sale
1,283
1.918
Ordinary
Sale
502
1.918
Ordinary
Sale
931
1.917
Ordinary
Sale
775
1.9425
Ordinary
Sale
2,211
1.94
Ordinary
Sale
3,780
1.94
Ordinary
Sale
2,707
1.94
Ordinary
Sale
806
1.94
Ordinary
Sale
1,850
1.94
Ordinary
Sale
7,780
1.94
Ordinary
Sale
693
1.94
Ordinary
Sale
2,000
1.9135
Ordinary
Sale
987
1.9135
Ordinary
Sale
1,662
1.9095
Ordinary
Sale
823
1.9095
Ordinary
Sale
1,388
1.941
Ordinary
Sale
686
1.941
Ordinary
Sale
380
1.945
Ordinary
Sale
1,415
1.945
Ordinary
Sale
709
1.945
Ordinary
Sale
697
1.945
Ordinary
Sale
1,366
1.945
Ordinary
Sale
2,731
1.898
Ordinary
Sale
5,614
1.92375
Ordinary
Sale
5,614
1.92375
Ordinary
Sale
2,901
1.9235
Ordinary
Sale
3,000
1.925
Ordinary
Sale
2,000
1.93
Ordinary
Sale
3,536
1.93
Ordinary
Sale
2,850
1.93
Ordinary
Sale
686
1.93
Ordinary
Sale
2,668
1.93
Ordinary
Sale
868
1.93
Ordinary
Sale
2,449
1.911
Ordinary
Sale
1,217
1.911
Ordinary
Sale
3,232
1.911
Ordinary
Sale
1,041
1.911
Ordinary
Sale
4,337
1.94
Ordinary
Sale
2,065
1.93
Ordinary
Sale
2,000
1.93
Ordinary
Sale
4,172
1.93
Ordinary
Sale
5,614
1.92375
Ordinary
Sale
918
1.9235
Ordinary
Sale
918
1.925
Ordinary
Sale
338
1.924
Ordinary
Sale
931
1.924
Ordinary
Sale
1,465
1.924
Ordinary
Sale
2,115
1.924
Ordinary
Sale
1,700
1.94275
Ordinary
Sale
4,944
1.91925
Ordinary
Sale
1,145
1.942
Ordinary
Sale
1,374
1.942
Ordinary
Sale
687
1.942
Ordinary
Sale
1,497
1.942
Ordinary
Sale
1,373
1.942
Ordinary
Sale
916
1.942
Ordinary
Sale
687
1.942
Ordinary
Sale
915
1.942
Ordinary
Sale
1,373
1.942
Ordinary
Sale
915
1.942
Ordinary
Sale
2,060
1.942
Ordinary
Sale
1,602
1.942
Ordinary
Sale
1,831
1.942
Ordinary
Sale
1,602
1.942
Ordinary
Sale
915
1.942
Ordinary
Sale
1,603
1.942
Ordinary
Sale
1,609
1.942
Ordinary
Sale
634
1.9405
Ordinary
Sale
883
1.94175
Ordinary
Sale
108
1.941
Ordinary
Sale
1,000
1.9405
Ordinary
Sale
2,264
1.94
Ordinary
Sale
621
1.9405
Ordinary
Sale
947
1.941
Ordinary
Sale
2,252
1.941
Ordinary
Sale
288
1.9425
Ordinary
Sale
2,265
1.9405
Ordinary
Sale
1,153
1.9405
Ordinary
Sale
1,109
1.9405
Ordinary
Sale
102
1.9425
Ordinary
Sale
8,144
1.9405
Ordinary
Sale
2,254
1.9405
Ordinary
Sale
3,894
1.94
Ordinary
Sale
2,265
1.94
Ordinary
Sale
527
1.8975
Ordinary
Sale
1,900
1.8975
Ordinary
Sale
6,396
1.9115
Ordinary
Sale
771
1.8975
Ordinary
Sale
1,615
1.912
Ordinary
Sale
2,890
1.9095
Ordinary
Sale
1,554
1.92
Ordinary
Sale
1,961
1.92
Ordinary
Sale
4,430
1.92
Ordinary
Sale
2,797
1.937
Ordinary
Sale
2,218
1.937
Ordinary
Sale
1,247
1.937
Ordinary
Sale
5,064
1.9395
Ordinary
Sale
2,248
1.9405
Ordinary
Sale
1,337
1.92
Ordinary
Sale
11,416
1.94
Ordinary
Sale
4,747
1.942
Ordinary
Sale
4,900
1.9415
Ordinary
Sale
3,242
1.9415
Ordinary
Sale
985
1.9435
Ordinary
Sale
1,800
1.937
Ordinary
Sale
2,843
1.937
Ordinary
Sale
5,080
1.94
Ordinary
Sale
2,419
1.9405
Ordinary
Sale
4,791
1.942
Ordinary
Sale
1,658
1.9415
Ordinary
Sale
822
1.94
Ordinary
Sale
4,232
1.912
Ordinary
Sale
6,544
1.9125
Ordinary
Sale
1,574
1.941
Ordinary
Sale
1,347
1.941
Ordinary
Sale
1,630
1.9115
Ordinary
Sale
5,177
1.94
Ordinary
Sale
3,401
1.9115
Ordinary
Sale
648
1.9115
Ordinary
Sale
5,214
1.919
Ordinary
Sale
3,406
1.9185
Ordinary
Sale
4,709
1.919
Ordinary
Sale
1,118
1.9185
Ordinary
Sale
5,194
1.919
Ordinary
Sale
4,700
1.9115
Ordinary
Sale
651
1.9115
Ordinary
Sale
3,937
1.909
Ordinary
Sale
662
1.94
Ordinary
Sale
1,540
1.94
Ordinary
Sale
1,926
1.94
Ordinary
Sale
5,980
1.94
Ordinary
Sale
2,924
1.94
Ordinary
Sale
259
1.94
Ordinary
Sale
2,749
1.94
Ordinary
Sale
64,651
1.94
Ordinary
Sale
1,926
1.94
Ordinary
Sale
7,600
1.94
Ordinary
Sale
2,634
1.94
Ordinary
Sale
2,576
1.94
Ordinary
Sale
2,743
1.91
Ordinary
Sale
4,000
1.9065
Ordinary
Sale
10,577
1.941
Ordinary
Sale
2,500
1.9405
Ordinary
Sale
2,500
1.941
Ordinary
Sale
123
1.912
Ordinary
Sale
2,228
1.912
Ordinary
Sale
10,598
1.942
Ordinary
Sale
12,600
1.941
Ordinary
Sale
11,243
1.9415
Ordinary
Sale
49
1.9145
Ordinary
Sale
1,509
1.943
Ordinary
Sale
6,000
1.943
Ordinary
Sale
1,509
1.943
Ordinary
Sale
6,000
1.943
Ordinary
Sale
4,936
1.9145
Ordinary
Sale
2,584
1.91
Ordinary
Sale
964
1.9115
Ordinary
Sale
2,077
1.9115
Ordinary
Sale
1,101
1.9435
Ordinary
Sale
10,539
1.9435
Ordinary
Sale
8,532
1.9435
Ordinary
Sale
3,108
1.9435
Ordinary
Sale
5,952
1.912
Ordinary
Sale
304
1.9115
Ordinary
Sale
4,933
1.945
Ordinary
Sale
2,258
1.945
Ordinary
Sale
5,499
1.945
Ordinary
Sale
3,623
1.945
Ordinary
Sale
11,000
1.945
Ordinary
Sale
9,800
1.945
Ordinary
Sale
266
1.945
Ordinary
Sale
726
1.945
Ordinary
Sale
11,000
1.945
Ordinary
Sale
273
1.945
Ordinary
Sale
574
1.945
Ordinary
Sale
11,000
1.945
Ordinary
Sale
1,463
1.945
Ordinary
Sale
1,549
1.945
Ordinary
Sale
184
1.945
Ordinary
Sale
11,000
1.945
Ordinary
Sale
5,592
1.945
Ordinary
Sale
1,088
1.946
Ordinary
Sale
1,757
1.946
Ordinary
Sale
1,922
1.946
Ordinary
Sale
4,946
1.924
Ordinary
Sale
4,649
1.924
Ordinary
Sale
62
1.9245
Ordinary
Sale
1,317
1.9235
Ordinary
Sale
2,730
1.943
Ordinary
Sale
7,337
1.9115
Ordinary
Sale
4,759
1.93
Ordinary
Sale
3,464
1.93
Ordinary
Sale
4,507
1.93
Ordinary
Sale
10,000
1.93
Ordinary
Sale
1,048
1.93
Ordinary
Sale
6,536
1.93
Ordinary
Sale
9,019
1.93
Ordinary
Sale
5,555
1.93
Ordinary
Sale
10,045
1.94
Ordinary
Sale
10,751
1.9395
Ordinary
Sale
11,458
1.9405
Ordinary
Sale
14,190
1.93
Ordinary
Sale
5,876
1.93
Ordinary
Sale
1,252
1.93
Ordinary
Sale
5,876
1.93
Ordinary
Sale
4,525
1.9115
Ordinary
Sale
4,960
1.945
Ordinary
Sale
11,019
1.945
Ordinary
Sale
2,812
1.9115
Ordinary
Sale
1,464
1.9235
Ordinary
Sale
887
1.9235
Ordinary
Sale
4,276
1.9245
Ordinary
Sale
4,841
1.9245
Ordinary
Sale
1,266
1.924
Ordinary
Sale
1,333
1.924
Ordinary
Sale
720
1.924
Ordinary
Sale
5,004
1.925
Ordinary
Sale
4,478
1.925
Ordinary
Sale
1,836
1.9425
Ordinary
Sale
2,719
1.9425
Ordinary
Sale
1,469
1.9425
Ordinary
Sale
4,984
1.945
Ordinary
Sale
4,984
1.945
Ordinary
Sale
9,800
1.9425
Ordinary
Sale
4,437
1.945
Ordinary
Sale
23,328
1.905
Ordinary
Sale
2,209
1.9085
Ordinary
Sale
2,596
1.905
Ordinary
Sale
1,097
1.9075
Ordinary
Sale
2,116
1.905
Ordinary
Sale
1,112
1.9075
Ordinary
Sale
3,401
1.9195
Ordinary
Sale
2,209
1.907
Ordinary
Sale
2,082
1.9095
Ordinary
Sale
20,732
1.905
Ordinary
Sale
2,209
1.908
Ordinary
Sale
1,927
1.909
Ordinary
Sale
2,116
1.9055
Ordinary
Sale
3,296
1.942
Ordinary
Sale
811
1.942
Ordinary
Sale
1,777
1.942
Ordinary
Sale
1,820
1.942
Ordinary
Sale
424
1.942
Ordinary
Sale
9,062
1.93
Ordinary
Sale
3,082
1.92
Ordinary
Sale
1,694
1.92
Ordinary
Sale
6,453
1.912
Ordinary
Sale
2,399
1.9135
Ordinary
Sale
1,337
1.919
Ordinary
Sale
1,177
1.919
Ordinary
Sale
1,926
1.942
Ordinary
Sale
6,500
1.942
Ordinary
Sale
934
1.919
Ordinary
Sale
15,989
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
2,496
1.942
Ordinary
Sale
9,163
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
710
1.942
Ordinary
Sale
6,860
1.942
Ordinary
Sale
9,162
1.942
Ordinary
Sale
5,277
1.942
Ordinary
Sale
9,163
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
2,512
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
10,995
1.942
Ordinary
Sale
220
1.918
Ordinary
Sale
485
1.918
Ordinary
Sale
1,656
1.918
Ordinary
Sale
512
1.94
Ordinary
Sale
617
1.94
Ordinary
Sale
700
1.94
Ordinary
Sale
1,133
1.94
Ordinary
Sale
2,648
1.94
Ordinary
Sale
2,049
1.94
Ordinary
Sale
1,806
1.94
Ordinary
Sale
399
1.941
Ordinary
Sale
1,405
1.941
Ordinary
Sale
45
1.943
Ordinary
Sale
3,545
1.9435
Ordinary
Sale
1,228
1.9435
Ordinary
Sale
1,251
1.9435
Ordinary
Sale
1,715
1.9435
Ordinary
Sale
487
1.945
Ordinary
Sale
858
1.945
Ordinary
Sale
2,716
1.93
Ordinary
Sale
2,716
1.93
Ordinary
Sale
1,750
1.911
Ordinary
Sale
265
1.911
Ordinary
Sale
763
1.9055
Ordinary
Sale
2,327
1.94
Ordinary
Sale
1,396
1.93
Ordinary
Sale
1,479
1.93
Ordinary
Sale
2,222
1.924
Ordinary
Sale
1,221
1.924
Ordinary
Sale
911
1.924
Ordinary
Sale
1,396
1.924
Ordinary
Sale
1,396
1.919
Ordinary
Sale
827
1.919
Ordinary
Sale
4,485
1.942
Ordinary
Sale
884
1.94175
Ordinary
Sale
113
1.941
Ordinary
Sale
2,000
1.9415
Ordinary
Sale
2,259
1.94
Ordinary
Sale
2,000
1.9405
Ordinary
Sale
266
1.9405
Ordinary
Sale
75
1.941
Ordinary
Sale
413
1.941
Ordinary
Sale
2,452
1.94
Ordinary
Sale
948
1.941
Ordinary
Sale
606
1.9405
Ordinary
Sale
889
1.94025
Ordinary
Sale
2,521
1.9425
Ordinary
Sale
24
1.9395
Ordinary
Sale
1,811
1.94
Ordinary
Sale
2,267
1.9405
Ordinary
Sale
2,265
1.9405
Ordinary
Sale
248
1.94
Ordinary
Sale
2,024
1.942
Ordinary
Sale
230
1.942
Ordinary
Sale
645,750
1.940057
Ordinary
Sale
215,250
1.942355
Ordinary
Sale
92,568
1.93848288
Ordinary
Sale
35,781
1.908578

Total Purchases
890,392


Total Sales
2,543,344

(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP
Ordinary
CFD
Increasing a long position
645,750
1.940057
Ordinary
CFD
Increasing a long position
215,250
1.942355
(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:
11/04/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 6821 / 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 Put Option
Purchase
3,000,000
1.200
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
35,000
1.700
American options
16/06/2017
Ordinary Shares
Listed Put Option
Purchase
14,000
1.800
American options
16/06/2017
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
Sale
2,250,000
1
American options
18/09/2020
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
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