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

TescoAnnouncement

12/04/2017 12:07

RNS Number : 3433C
Societe Generale SA
12 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
11/04/2017
(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: 11,975,356 Shares Interests and 39,528,540 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:
11,976,856
0.15
39,528,540
0.48
(2) Cash-settled derivatives:
28,767,590
0.35
4,999,224
0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,071,000
0.11
 TOTAL:
42,994,446
0.53
53,598,764
0.66
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
635
1.94749606
Ordinary
Purchase
2,000
1.9565
Ordinary
Purchase
411
1.9565
Ordinary
Purchase
1,946
1.9565
Ordinary
Purchase
9,369
1.955
Ordinary
Purchase
2,629
1.954
Ordinary
Purchase
1,742
1.954
Ordinary
Purchase
4,375
1.952
Ordinary
Purchase
2,075
1.955
Ordinary
Purchase
291
1.955
Ordinary
Purchase
2,256
1.955
Ordinary
Purchase
2,500
1.9545
Ordinary
Purchase
256
1.9545
Ordinary
Purchase
258
1.956
Ordinary
Purchase
47,377
1.956
Ordinary
Purchase
109,282
1.956
Ordinary
Purchase
143
1.948
Ordinary
Purchase
53
1.956
Ordinary
Purchase
22,271
1.956
Ordinary
Purchase
9,655
1.956
Ordinary
Purchase
2,414
1.956
Ordinary
Purchase
5,568
1.956
Ordinary
Purchase
2,414
1.956
Ordinary
Purchase
5,568
1.956
Ordinary
Purchase
1,221
1.956
Ordinary
Purchase
4,396
1.956
Ordinary
Purchase
7,914
1.956
Ordinary
Purchase
6,071
1.956
Ordinary
Purchase
13
1.956
Ordinary
Purchase
13
1.956
Ordinary
Purchase
850
1.9565
Ordinary
Purchase
983
1.9565
Ordinary
Purchase
2,718
1.9565
Ordinary
Purchase
1,174
1.9565
Ordinary
Purchase
1,689
1.9565
Ordinary
Purchase
7,400
1.9565
Ordinary
Purchase
3,662
1.956
Ordinary
Purchase
800
1.947
Ordinary
Purchase
1,000
1.947
Ordinary
Purchase
1,100
1.947
Ordinary
Purchase
2,758
1.955
Ordinary
Purchase
2,143
1.955
Ordinary
Purchase
1,551
1.955
Ordinary
Purchase
2,676
1.955
Ordinary
Purchase
636
1.947
Ordinary
Purchase
2,204
1.9555
Ordinary
Purchase
1,988
1.9555
Ordinary
Purchase
412
1.9555
Ordinary
Purchase
900
1.9555
Ordinary
Purchase
3,555
1.9565
Ordinary
Purchase
2,055
1.9555
Ordinary
Purchase
6,847
1.9555
Ordinary
Purchase
3,442
1.955
Ordinary
Purchase
560
1.955
Ordinary
Purchase
1,311
1.952
Ordinary
Purchase
800
1.947
Ordinary
Purchase
2,041
1.952
Ordinary
Purchase
329
1.952
Ordinary
Purchase
8,804
1.9565
Ordinary
Purchase
4,885
1.9565
Ordinary
Purchase
1,735
1.9525
Ordinary
Purchase
681
1.947
Ordinary
Purchase
777
1.947
Ordinary
Purchase
928
1.9505
Ordinary
Purchase
1,200
1.9505
Ordinary
Purchase
1,141
1.9505
Ordinary
Purchase
2,500
1.9505
Ordinary
Purchase
1,696
1.952
Ordinary
Purchase
1,312
1.952
Ordinary
Purchase
936
1.952
Ordinary
Purchase
2,542
1.952
Ordinary
Purchase
146
1.952
Ordinary
Purchase
3,193
1.953
Ordinary
Purchase
1,974
1.953
Ordinary
Purchase
766
1.956
Ordinary
Purchase
1,400
1.9555
Ordinary
Purchase
1,989
1.9555
Ordinary
Purchase
2,178
1.9555
Ordinary
Purchase
359
1.9555
Ordinary
Purchase
3,022
1.9555
Ordinary
Purchase
422
1.9565
Ordinary
Purchase
2,067
1.955
Ordinary
Purchase
1,500
1.9545
Ordinary
Purchase
2,848
1.954
Ordinary
Purchase
2,163
1.955
Ordinary
Purchase
1,200
1.955
Ordinary
Purchase
1,948
1.955
Ordinary
Purchase
2,199
1.955
Ordinary
Purchase
1,645
1.955
Ordinary
Purchase
1,400
1.954
Ordinary
Purchase
3,668
1.954
Ordinary
Purchase
2,193
1.955
Ordinary
Purchase
115
1.955
Ordinary
Purchase
1,766
1.955
Ordinary
Purchase
985
1.955
Ordinary
Purchase
1,591
1.955
Ordinary
Purchase
21,255
1.95525
Ordinary
Purchase
1,309
1.9555
Ordinary
Purchase
1,249
1.9555
Ordinary
Purchase
1,279
1.9535
Ordinary
Purchase
1,400
1.956
Ordinary
Purchase
1,000
1.956
Ordinary
Purchase
1,438
1.956
Ordinary
Purchase
1,400
1.953
Ordinary
Purchase
1,158
1.953
Ordinary
Purchase
1,781
1.9555
Ordinary
Purchase
1,135
1.9555
Ordinary
Purchase
8,027
1.9555
Ordinary
Purchase
1,200
1.9555
Ordinary
Purchase
1,132
1.9555
Ordinary
Purchase
3,731
1.954
Ordinary
Purchase
1,330
1.955
Ordinary
Purchase
1,279
1.95450352
Ordinary
Purchase
30
1.951
Ordinary
Purchase
4,744
1.951
Ordinary
Purchase
3,244
1.9515
Ordinary
Purchase
1,638
1.9555
Ordinary
Purchase
1,337
1.9555
Ordinary
Purchase
1,583
1.9565
Ordinary
Purchase
1,139
1.9565
Ordinary
Purchase
856
1.9565
Ordinary
Purchase
1,123
1.955
Ordinary
Purchase
856
1.955
Ordinary
Purchase
2,506
1.955
Ordinary
Purchase
377
1.9555
Ordinary
Purchase
2,510
1.9555
Ordinary
Purchase
1,684
1.9555
Ordinary
Purchase
1,600
1.9555
Ordinary
Purchase
1,316
1.9555
Ordinary
Purchase
863
1.955
Ordinary
Purchase
834
1.955
Ordinary
Purchase
343
1.955
Ordinary
Purchase
2,517
1.955
Ordinary
Purchase
700
1.9555
Ordinary
Purchase
734
1.9555
Ordinary
Purchase
2,249
1.9555
Ordinary
Purchase
1,552
1.9555
Ordinary
Purchase
396
1.9555
Ordinary
Purchase
2,682
1.9535
Ordinary
Purchase
1,396
1.9535
Ordinary
Purchase
1,458
1.9535
Ordinary
Purchase
414
1.9535
Ordinary
Purchase
865
1.9535
Ordinary
Purchase
950
1.956
Ordinary
Purchase
1,081
1.956
Ordinary
Purchase
1,807
1.956
Ordinary
Purchase
1,435
1.952
Ordinary
Purchase
731
1.9565
Ordinary
Purchase
975
1.9565
Ordinary
Purchase
1,967
1.9565
Ordinary
Purchase
3,388
1.9565
Ordinary
Purchase
1,391
1.953
Ordinary
Purchase
208
1.953
Ordinary
Purchase
7,275
1.954
Ordinary
Purchase
399
1.954
Ordinary
Purchase
783
1.9545
Ordinary
Purchase
816
1.9545
Ordinary
Purchase
854
1.955
Ordinary
Purchase
1,396
1.955
Ordinary
Purchase
1,588
1.955
Ordinary
Purchase
1,673
1.9555
Ordinary
Purchase
556
1.9555
Ordinary
Purchase
651
1.9555
Ordinary
Purchase
1,439
1.9555
Ordinary
Purchase
766
1.956
Ordinary
Purchase
5
1.956
Ordinary
Purchase
1,770
1.956
Ordinary
Purchase
2,512
1.9525
Ordinary
Purchase
2,000
1.9525
Ordinary
Purchase
1,537
1.955
Ordinary
Purchase
1,600
1.955
Ordinary
Purchase
1,454
1.955
Ordinary
Purchase
1,400
1.955
Ordinary
Purchase
2,000
1.9565
Ordinary
Purchase
2,974
1.9565
Ordinary
Purchase
211
1.9515
Ordinary
Purchase
48
1.952
Ordinary
Purchase
1,666
1.95475
Ordinary
Purchase
469
1.955
Ordinary
Purchase
737
1.955
Ordinary
Purchase
855
1.9525
Ordinary
Purchase
1,063
1.9525
Ordinary
Purchase
319,788
1.951609
Ordinary
Purchase
1,000,000
1.956072
Ordinary
Sale
2,200
1.9555
Ordinary
Sale
359
1.9555
Ordinary
Sale
1,841
1.9555
Ordinary
Sale
2,200
1.956
Ordinary
Sale
2,201
1.955
Ordinary
Sale
118
1.9545
Ordinary
Sale
2,199
1.955
Ordinary
Sale
2,199
1.9575
Ordinary
Sale
1,707
1.958
Ordinary
Sale
2,200
1.9535
Ordinary
Sale
429
1.957
Ordinary
Sale
1,771
1.957
Ordinary
Sale
243
1.954
Ordinary
Sale
2,201
1.9525
Ordinary
Sale
2,156
1.958
Ordinary
Sale
45
1.958
Ordinary
Sale
1,304
1.954
Ordinary
Sale
2,199
1.9545
Ordinary
Sale
2,199
1.959
Ordinary
Sale
2,199
1.9565
Ordinary
Sale
1,636
1.951
Ordinary
Sale
564
1.951
Ordinary
Sale
2,198
1.9525
Ordinary
Sale
2,200
1.954
Ordinary
Sale
2,201
1.956
Ordinary
Sale
605
1.954
Ordinary
Sale
1,623
1.956
Ordinary
Sale
576
1.956
Ordinary
Sale
494
1.958
Ordinary
Sale
327
1.9535
Ordinary
Sale
2,203
1.9545
Ordinary
Sale
2,212
1.956
Ordinary
Sale
2,199
1.9555
Ordinary
Sale
328
1.9545
Ordinary
Sale
2,208
1.956
Ordinary
Sale
277
1.9535
Ordinary
Sale
2,108
1.956
Ordinary
Sale
4
1.957
Ordinary
Sale
16
1.953
Ordinary
Sale
95
1.955
Ordinary
Sale
115
1.95452174
Ordinary
Sale
3,198
1.945
Ordinary
Sale
902
1.956
Ordinary
Sale
902
1.956
Ordinary
Sale
902
1.956
Ordinary
Sale
1,613
1.956
Ordinary
Sale
902
1.956
Ordinary
Sale
677
1.956
Ordinary
Sale
676
1.956
Ordinary
Sale
3,380
1.9535
Ordinary
Sale
2,773
1.9565
Ordinary
Sale
1,667
1.9535
Ordinary
Sale
2,763
1.954
Ordinary
Sale
2,200
1.955
Ordinary
Sale
3,298
1.955
Ordinary
Sale
4,598
1.954
Ordinary
Sale
2,869
1.955
Ordinary
Sale
804
1.955
Ordinary
Sale
720
1.955
Ordinary
Sale
2,270
1.9565
Ordinary
Sale
4,853
1.9565
Ordinary
Sale
5,799
1.9355
Ordinary
Sale
1,872
1.956
Ordinary
Sale
3,000
1.956
Ordinary
Sale
1,002
1.956
Ordinary
Sale
726
1.956
Ordinary
Sale
702
1.9535
Ordinary
Sale
1,981
1.9535
Ordinary
Sale
920
1.9535
Ordinary
Sale
556
1.956
Ordinary
Sale
1,483
1.956
Ordinary
Sale
1,185
1.9555
Ordinary
Sale
2,694
1.956
Ordinary
Sale
1,867
1.956
Ordinary
Sale
2,474
1.9365
Ordinary
Sale
1,000
1.9365
Ordinary
Sale
895
1.9555
Ordinary
Sale
4,000
1.9555
Ordinary
Sale
1,428
1.95
Ordinary
Sale
2,666
1.95
Ordinary
Sale
1,505
1.95
Ordinary
Sale
3,160
1.958
Ordinary
Sale
3,428
1.958
Ordinary
Sale
13,236
1.9535
Ordinary
Sale
2,920
1.9525
Ordinary
Sale
1,167
1.955
Ordinary
Sale
1,315
1.955
Ordinary
Sale
1,214
1.9525
Ordinary
Sale
1,544
1.9525
Ordinary
Sale
6,676
1.9355
Ordinary
Sale
164
1.9565
Ordinary
Sale
2,213
1.9565
Ordinary
Sale
5,833
1.957
Ordinary
Sale
767
1.957
Ordinary
Sale
6,608
1.9555
Ordinary
Sale
6,630
1.9425
Ordinary
Sale
4,000
1.945
Ordinary
Sale
370
1.956
Ordinary
Sale
305
1.957
Ordinary
Sale
3,400
1.942
Ordinary
Sale
2,702
1.956
Ordinary
Sale
818
1.956
Ordinary
Sale
558
1.957
Ordinary
Sale
2,115
1.957
Ordinary
Sale
2,500
1.944
Ordinary
Sale
2,232
1.9445
Ordinary
Sale
1,914
1.955
Ordinary
Sale
1,351
1.955
Ordinary
Sale
3,353
1.9405
Ordinary
Sale
2,230
1.9565
Ordinary
Sale
3,808
1.9565
Ordinary
Sale
566
1.9565
Ordinary
Sale
456
1.9525
Ordinary
Sale
947
1.9525
Ordinary
Sale
1,650
1.9525
Ordinary
Sale
782
1.9525
Ordinary
Sale
3,376
1.9415
Ordinary
Sale
4,000
1.958
Ordinary
Sale
1,853
1.958
Ordinary
Sale
4,693
1.955
Ordinary
Sale
1,222
1.955
Ordinary
Sale
4,000
1.955
Ordinary
Sale
2,782
1.95
Ordinary
Sale
5,778
1.956
Ordinary
Sale
1,977
1.956
Ordinary
Sale
2,350
1.9535
Ordinary
Sale
960
1.9535
Ordinary
Sale
3,233
1.942
Ordinary
Sale
925
1.9345
Ordinary
Sale
2,320
1.956
Ordinary
Sale
3,594
1.956
Ordinary
Sale
698
1.956
Ordinary
Sale
548
1.957
Ordinary
Sale
4,227
1.94
Ordinary
Sale
6,625
1.943
Ordinary
Sale
2,348
1.955
Ordinary
Sale
3,583
1.953
Ordinary
Sale
3,001
1.953
Ordinary
Sale
801
1.955
Ordinary
Sale
345
1.9565
Ordinary
Sale
1,408
1.9565
Ordinary
Sale
669
1.9565
Ordinary
Sale
4,954
1.9565
Ordinary
Sale
1,800
1.9565
Ordinary
Sale
3,976
1.955
Ordinary
Sale
4,000
1.955
Ordinary
Sale
416
1.955
Ordinary
Sale
122
1.955
Ordinary
Sale
862
1.9555
Ordinary
Sale
2,631
1.9555
Ordinary
Sale
3,109
1.9555
Ordinary
Sale
40
1.956
Ordinary
Sale
2,396
1.956
Ordinary
Sale
14,621
1.955
Ordinary
Sale
923
1.9435
Ordinary
Sale
1,300
1.9435
Ordinary
Sale
2,425
1.943
Ordinary
Sale
877
1.953
Ordinary
Sale
4,000
1.953
Ordinary
Sale
2,181
1.955
Ordinary
Sale
3,171
1.954
Ordinary
Sale
2,150
1.957
Ordinary
Sale
1,227
1.958
Ordinary
Sale
2,500
1.958
Ordinary
Sale
326
1.9565
Ordinary
Sale
1,296
1.9565
Ordinary
Sale
755
1.9565
Ordinary
Sale
2,500
1.9365
Ordinary
Sale
4,193
1.9545
Ordinary
Sale
715
1.9435
Ordinary
Sale
119
1.955
Ordinary
Sale
2,612
1.955
Ordinary
Sale
2,394
1.957
Ordinary
Sale
2,228
1.9565
Ordinary
Sale
3,628
1.9565
Ordinary
Sale
1,820
1.9365
Ordinary
Sale
2,173
1.9415
Ordinary
Sale
734
1.9565
Ordinary
Sale
516
1.9545
Ordinary
Sale
719
1.9545
Ordinary
Sale
539
1.9545
Ordinary
Sale
472
1.9545
Ordinary
Sale
1,370
1.9555
Ordinary
Sale
5,224
1.9555
Ordinary
Sale
1,983
1.957
Ordinary
Sale
1,829
1.954
Ordinary
Sale
448
1.954
Ordinary
Sale
3,075
1.945
Ordinary
Sale
52
1.955
Ordinary
Sale
457
1.955
Ordinary
Sale
2,891
1.955
Ordinary
Sale
1,281
1.955
Ordinary
Sale
2,438
1.955
Ordinary
Sale
691
1.954
Ordinary
Sale
1,995
1.954
Ordinary
Sale
2,074
1.954
Ordinary
Sale
2,930
1.955
Ordinary
Sale
450
1.955
Ordinary
Sale
3,549
1.9535
Ordinary
Sale
1,172
1.9535
Ordinary
Sale
1,281
1.9535
Ordinary
Sale
2,546
1.955
Ordinary
Sale
2,250
1.9425
Ordinary
Sale
521
1.9425
Ordinary
Sale
2,201
1.955
Ordinary
Sale
3,812
1.959
Ordinary
Sale
2,500
1.9545
Ordinary
Sale
5,778
1.959
Ordinary
Sale
812
1.959
Ordinary
Sale
4,313
1.954
Ordinary
Sale
58
1.954
Ordinary
Sale
2,651
1.9555
Ordinary
Sale
4,011
1.9545
Ordinary
Sale
1,317
1.943
Ordinary
Sale
231
1.9545
Ordinary
Sale
3,008
1.9545
Ordinary
Sale
2,500
1.9545
Ordinary
Sale
873
1.9545
Ordinary
Sale
2,943
1.9545
Ordinary
Sale
2,284
1.9545
Ordinary
Sale
1,826
1.959
Ordinary
Sale
4,000
1.959
Ordinary
Sale
798
1.9545
Ordinary
Sale
1,712
1.9545
Ordinary
Sale
1,410
1.959
Ordinary
Sale
4,000
1.959
Ordinary
Sale
368
1.959
Ordinary
Sale
398
1.959
Ordinary
Sale
2,042
1.956
Ordinary
Sale
4,000
1.959
Ordinary
Sale
384
1.959
Ordinary
Sale
3,202
1.959
Ordinary
Sale
4,999
1.955
Ordinary
Sale
4,000
1.955
Ordinary
Sale
253
1.956
Ordinary
Sale
4,295
1.956
Ordinary
Sale
1,766
1.959
Ordinary
Sale
2,500
1.9425
Ordinary
Sale
4,008
1.9525
Ordinary
Sale
3,589
1.9525
Ordinary
Sale
2,306
1.9525
Ordinary
Sale
1,296
1.9575
Ordinary
Sale
2,295
1.943
Ordinary
Sale
6,553
1.943
Ordinary
Sale
564
1.956
Ordinary
Sale
4,396
1.956
Ordinary
Sale
3,416
1.955
Ordinary
Sale
4,000
1.955
Ordinary
Sale
553
1.9575
Ordinary
Sale
4,739
1.9575
Ordinary
Sale
2,454
1.9555
Ordinary
Sale
83
1.956
Ordinary
Sale
3,204
1.9555
Ordinary
Sale
765
1.9555
Ordinary
Sale
1,979
1.956
Ordinary
Sale
2,342
1.956
Ordinary
Sale
3,200
1.945
Ordinary
Sale
547
1.955
Ordinary
Sale
292
1.955
Ordinary
Sale
1,986
1.955
Ordinary
Sale
2,099
1.955
Ordinary
Sale
2,249
1.955
Ordinary
Sale
623
1.959
Ordinary
Sale
5,778
1.959
Ordinary
Sale
1,721
1.959
Ordinary
Sale
2,613
1.956
Ordinary
Sale
2,325
1.945
Ordinary
Sale
1,568
1.943
Ordinary
Sale
2,200
1.9545
Ordinary
Sale
3,834
1.9565
Ordinary
Sale
4,000
1.9555
Ordinary
Sale
568
1.9555
Ordinary
Sale
500
1.9555
Ordinary
Sale
919
1.9555
Ordinary
Sale
3,183
1.945
Ordinary
Sale
817
1.945
Ordinary
Sale
2,207
1.9415
Ordinary
Sale
517
1.954
Ordinary
Sale
2,737
1.9545
Ordinary
Sale
1
1.9565
Ordinary
Sale
15,989
1.956
Ordinary
Sale
15,989
1.956
Ordinary
Sale
2,214
1.953
Ordinary
Sale
13
1.954
Ordinary
Sale
149
1.954
Ordinary
Sale
1,408
1.954
Ordinary
Sale
1,184
1.954
Ordinary
Sale
3,407
1.94525
Ordinary
Sale
3,853
1.94
Ordinary
Sale
1,593
1.94525
Ordinary
Sale
239
1.945
Ordinary
Sale
1,252
1.956
Ordinary
Sale
112
1.9545
Ordinary
Sale
18
1.954
Ordinary
Sale
10,596
1.956
Ordinary
Sale
145
1.956
Ordinary
Sale
10,452
1.956
Ordinary
Sale
8,830
1.956
Ordinary
Sale
10,597
1.956
Ordinary
Sale
3,256
1.956
Ordinary
Sale
10,597
1.956
Ordinary
Sale
2
1.959
Ordinary
Sale
29
1.9525
Ordinary
Sale
12,468
1.95238811

Total Purchases
1,853,441


Total Sales
714,719

(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
Reducing a long position
1,000,000
1.956072
Ordinary
Listed call warrant
Increasing a short position
3,850
0.16984
(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:
12/04/2017
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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