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

TescoAnnouncement

03/05/2017 10:00

RNS Number : 0368E
Societe Generale SA
03 May 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
02/05/2017
(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: 13,922,885 Shares Interests and 40,761,498 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:
13,924,385
0.17
40,761,498
0.50
(2) Cash-settled derivatives:
34,529,830
0.42
5,990,091
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
2,250,000
0.03
9,101,000
0.11
 TOTAL:
50,704,215
0.62
55,852,589
0.68
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
1,744
1.8315
Ordinary
Purchase
861
1.8315
Ordinary
Purchase
1,829
1.8305
Ordinary
Purchase
1,358
1.8225
Ordinary
Purchase
947
1.83
Ordinary
Purchase
21,855
1.83
Ordinary
Purchase
2,785
1.83
Ordinary
Purchase
2,492
1.83
Ordinary
Purchase
2,313
1.8315
Ordinary
Purchase
1,359
1.832
Ordinary
Purchase
1,938
1.832
Ordinary
Purchase
3,065
1.832
Ordinary
Purchase
128
1.832
Ordinary
Purchase
2,000
1.8315
Ordinary
Purchase
15
1.8315
Ordinary
Purchase
1,382
1.8315
Ordinary
Purchase
788
1.8315
Ordinary
Purchase
2,312
1.8325
Ordinary
Purchase
56,200
1.83
Ordinary
Purchase
3,071
1.8315
Ordinary
Purchase
2,250
1.8305
Ordinary
Purchase
63
1.8305
Ordinary
Purchase
1,338
1.8315
Ordinary
Purchase
1,111
1.8315
Ordinary
Purchase
2,311
1.832
Ordinary
Purchase
120
1.832
Ordinary
Purchase
1,564
1.83
Ordinary
Purchase
13,778
1.839
Ordinary
Purchase
4,628
1.8265
Ordinary
Purchase
4,655
1.8195
Ordinary
Purchase
1,659
1.831
Ordinary
Purchase
5,886
1.831
Ordinary
Purchase
2,500
1.8305
Ordinary
Purchase
2,380
1.8315
Ordinary
Purchase
1,792
1.8235
Ordinary
Purchase
2,000
1.8455
Ordinary
Purchase
1,720
1.829
Ordinary
Purchase
4,297
1.8315
Ordinary
Purchase
725
1.8315
Ordinary
Purchase
917
1.8315
Ordinary
Purchase
958
1.8315
Ordinary
Purchase
8,753
1.831
Ordinary
Purchase
6,312
1.831
Ordinary
Purchase
1,473
1.831
Ordinary
Purchase
7,332
1.8305
Ordinary
Purchase
137
1.8305
Ordinary
Purchase
598
1.8305
Ordinary
Purchase
2,000
1.8225
Ordinary
Purchase
962
1.8225
Ordinary
Purchase
939
1.823
Ordinary
Purchase
223
1.8225
Ordinary
Purchase
1,880
1.823
Ordinary
Purchase
1,214
1.823
Ordinary
Purchase
2,980
1.821
Ordinary
Purchase
2,000
1.8465
Ordinary
Purchase
2,586
1.8465
Ordinary
Purchase
1,986
1.8465
Ordinary
Purchase
900
1.8465
Ordinary
Purchase
3,000
1.844
Ordinary
Purchase
3,000
1.844
Ordinary
Purchase
137
1.838
Ordinary
Purchase
9
1.838
Ordinary
Purchase
4,689
1.838
Ordinary
Purchase
114
1.8314912
Ordinary
Purchase
7,318
1.847
Ordinary
Purchase
1,050
1.838
Ordinary
Purchase
692
1.8225
Ordinary
Purchase
2,100
1.823
Ordinary
Purchase
2,654
1.823
Ordinary
Purchase
2,321
1.823
Ordinary
Purchase
1,629
1.8225
Ordinary
Purchase
4,840
1.823
Ordinary
Purchase
8,103
1.831
Ordinary
Purchase
7,999
1.837
Ordinary
Purchase
2,294
1.839
Ordinary
Purchase
1,122
1.8315
Ordinary
Purchase
1,387
1.8315
Ordinary
Purchase
2,288
1.8425
Ordinary
Purchase
2,177
1.842
Ordinary
Purchase
111
1.842
Ordinary
Purchase
124
1.843
Ordinary
Purchase
2,169
1.843
Ordinary
Purchase
2,322
1.824
Ordinary
Purchase
2,293
1.8425
Ordinary
Purchase
2,356
1.842
Ordinary
Purchase
2,294
1.839
Ordinary
Purchase
2,356
1.8385
Ordinary
Purchase
1,889
1.8315
Ordinary
Purchase
2,423
1.8385
Ordinary
Purchase
1,740
1.8385
Ordinary
Purchase
3,111
1.8385
Ordinary
Purchase
2,358
1.8425
Ordinary
Purchase
656
1.8425
Ordinary
Purchase
414
1.8315
Ordinary
Purchase
2,303
1.8315
Ordinary
Purchase
2,522
1.832
Ordinary
Purchase
2,322
1.824
Ordinary
Purchase
2,488
1.8375
Ordinary
Purchase
543
1.8325
Ordinary
Purchase
2,295
1.838
Ordinary
Purchase
2,291
1.844
Ordinary
Purchase
2,494
1.8335
Ordinary
Purchase
2,324
1.8225
Ordinary
Purchase
2,291
1.844
Ordinary
Purchase
2,293
1.8425
Ordinary
Purchase
2,304
1.8305
Ordinary
Purchase
930
1.8255
Ordinary
Purchase
4,462
1.8315
Ordinary
Purchase
67
1.8425
Ordinary
Purchase
2,292
1.843
Ordinary
Purchase
2,226
1.8425
Ordinary
Purchase
2,294
1.8415
Ordinary
Purchase
165
1.838
Ordinary
Purchase
147
1.838
Ordinary
Purchase
1,984
1.838
Ordinary
Purchase
2,519
1.8395
Ordinary
Purchase
1,740
1.8395
Ordinary
Purchase
2,518
1.8395
Ordinary
Purchase
6,989
1.8325
Ordinary
Purchase
2,430
1.8325
Ordinary
Purchase
10,328
1.8325
Ordinary
Purchase
2,332
1.8165
Ordinary
Purchase
1,760
1.8215
Ordinary
Purchase
2,356
1.8415
Ordinary
Purchase
2,635
1.832
Ordinary
Purchase
2,321
1.824
Ordinary
Purchase
2,293
1.8415
Ordinary
Purchase
3,142
1.8215
Ordinary
Purchase
2,336
1.8215
Ordinary
Purchase
1,418
1.8305
Ordinary
Purchase
887
1.8305
Ordinary
Purchase
3,489
1.8315
Ordinary
Purchase
494
1.8415
Ordinary
Purchase
2,295
1.838
Ordinary
Purchase
2,294
1.8415
Ordinary
Purchase
825
1.8415
Ordinary
Purchase
121
1.8315
Ordinary
Purchase
2,304
1.8315
Ordinary
Purchase
2,296
1.838
Ordinary
Purchase
975
1.8415
Ordinary
Purchase
2,359
1.8375
Ordinary
Purchase
2,295
1.838
Ordinary
Purchase
110
1.8165
Ordinary
Purchase
2,303
1.832
Ordinary
Purchase
1,177
1.824
Ordinary
Purchase
2,303
1.8315
Ordinary
Purchase
628
1.815
Ordinary
Purchase
1,145
1.824
Ordinary
Purchase
1,781
1.8155
Ordinary
Purchase
13,954
1.8325
Ordinary
Purchase
2,350
1.8165
Ordinary
Purchase
2,294
1.8415
Ordinary
Purchase
2,388
1.84
Ordinary
Purchase
2,306
1.83
Ordinary
Purchase
2,297
1.839
Ordinary
Purchase
1,768
1.815
Ordinary
Purchase
5,819
1.8155
Ordinary
Purchase
2,333
1.815
Ordinary
Purchase
2,289
1.843
Ordinary
Purchase
2,577
1.8445
Ordinary
Purchase
2,766
1.844
Ordinary
Purchase
1,556
1.826
Ordinary
Purchase
2,818
1.826
Ordinary
Purchase
2,291
1.844
Ordinary
Purchase
2,285
1.8445
Ordinary
Purchase
2,285
1.8445
Ordinary
Purchase
2,319
1.8255
Ordinary
Purchase
2,307
1.83
Ordinary
Purchase
686
1.8365
Ordinary
Purchase
2,295
1.8375
Ordinary
Purchase
2,290
1.844
Ordinary
Purchase
2,352
1.8435
Ordinary
Purchase
2,367
1.8305
Ordinary
Purchase
4,289
1.8315
Ordinary
Purchase
2,289
1.8415
Ordinary
Purchase
1,205
1.8415
Ordinary
Purchase
8,313
1.8385
Ordinary
Purchase
871
1.8365
Ordinary
Purchase
3,721
1.8315
Ordinary
Purchase
1,083
1.8415
Ordinary
Purchase
2,293
1.8425
Ordinary
Purchase
2,295
1.8375
Ordinary
Purchase
2,305
1.8315
Ordinary
Purchase
2,287
1.843
Ordinary
Purchase
2,297
1.837
Ordinary
Purchase
8,468
1.819
Ordinary
Purchase
2,321
1.8245
Ordinary
Purchase
3,112
1.832
Ordinary
Purchase
3,800
1.832
Ordinary
Purchase
1,943
1.832
Ordinary
Purchase
2,500
1.8225
Ordinary
Purchase
2,290
1.8405
Ordinary
Purchase
1,269
1.84
Ordinary
Purchase
1,021
1.84
Ordinary
Purchase
116
1.819
Ordinary
Purchase
351
1.8365
Ordinary
Purchase
8,584
1.819
Ordinary
Purchase
1,946
1.8365
Ordinary
Purchase
200
1.8425
Ordinary
Purchase
1,250
1.843
Ordinary
Purchase
1,037
1.843
Ordinary
Purchase
2,324
1.8215
Ordinary
Purchase
2,388
1.821
Ordinary
Purchase
1,759
1.8325
Ordinary
Purchase
2,365
1.832
Ordinary
Purchase
3,026
1.8315
Ordinary
Purchase
2,304
1.8315
Ordinary
Purchase
2,292
1.8425
Ordinary
Purchase
2,726
1.82
Ordinary
Purchase
2,674
1.82
Ordinary
Purchase
2,287
1.8425
Ordinary
Purchase
2,293
1.843
Ordinary
Purchase
2,296
1.838
Ordinary
Purchase
428
1.8385
Ordinary
Purchase
1,096
1.8385
Ordinary
Purchase
1,954
1.843
Ordinary
Purchase
633
1.843
Ordinary
Purchase
1,511
1.8425
Ordinary
Purchase
1,277
1.824
Ordinary
Purchase
924
1.824
Ordinary
Purchase
3,111
1.8385
Ordinary
Purchase
120
1.824
Ordinary
Purchase
684
1.843
Ordinary
Purchase
1,374
1.8225
Ordinary
Purchase
1,608
1.843
Ordinary
Purchase
2,327
1.8195
Ordinary
Purchase
2,297
1.839
Ordinary
Purchase
1,700
1.8325
Ordinary
Purchase
2,581
1.8315
Ordinary
Purchase
602
1.8325
Ordinary
Purchase
2,328
1.8195
Ordinary
Purchase
2,294
1.839
Ordinary
Purchase
2,934
1.822
Ordinary
Purchase
1,719
1.822
Ordinary
Purchase
2,320
1.8225
Ordinary
Purchase
2,320
1.822
Ordinary
Purchase
2,327
1.8185
Ordinary
Purchase
4,400
1.8185
Ordinary
Purchase
1,356
1.818
Ordinary
Purchase
6,244
1.818
Ordinary
Purchase
364
1.8365
Ordinary
Purchase
1,933
1.8365
Ordinary
Purchase
1,646
1.8325
Ordinary
Purchase
657
1.8325
Ordinary
Purchase
2,323
1.822
Ordinary
Purchase
2,324
1.8225
Ordinary
Purchase
2,293
1.839
Ordinary
Purchase
2,293
1.843
Ordinary
Purchase
56
1.8425
Ordinary
Purchase
2,237
1.8425
Ordinary
Purchase
2,321
1.8225
Ordinary
Purchase
2,302
1.8325
Ordinary
Purchase
2,321
1.825
Ordinary
Purchase
2,285
1.844
Ordinary
Purchase
2,330
1.818
Ordinary
Purchase
2,329
1.819
Ordinary
Purchase
2,293
1.8385
Ordinary
Purchase
1,249
1.8315
Ordinary
Purchase
2,347
1.843
Ordinary
Purchase
7,427
1.833
Ordinary
Sale
2,762
1.8465
Ordinary
Sale
1,649
1.8465
Ordinary
Sale
7,100
1.8465
Ordinary
Sale
4,481
1.8465
Ordinary
Sale
1,555
1.8455
Ordinary
Sale
44
1.8455
Ordinary
Sale
484
1.8505
Ordinary
Sale
5,169
1.8505
Ordinary
Sale
1,043
1.8505
Ordinary
Sale
4,425
1.8505
Ordinary
Sale
1,972
1.8505
Ordinary
Sale
185
1.8505
Ordinary
Sale
5,913
1.8505
Ordinary
Sale
4,751
1.8505
Ordinary
Sale
1,941
1.8505
Ordinary
Sale
2,047
1.8505
Ordinary
Sale
269
1.8505
Ordinary
Sale
1,646
1.8505
Ordinary
Sale
2,140
1.8505
Ordinary
Sale
6,397
1.8445
Ordinary
Sale
1,100
1.841
Ordinary
Sale
87
1.841
Ordinary
Sale
1,100
1.841
Ordinary
Sale
87
1.841
Ordinary
Sale
87
1.841
Ordinary
Sale
1,100
1.841
Ordinary
Sale
87
1.841
Ordinary
Sale
1,100
1.841
Ordinary
Sale
1,445
1.841
Ordinary
Sale
5,239
1.841
Ordinary
Sale
4,571
1.841
Ordinary
Sale
15,989
1.8445
Ordinary
Sale
430
1.843
Ordinary
Sale
431
1.843
Ordinary
Sale
430
1.843
Ordinary
Sale
431
1.843
Ordinary
Sale
430
1.843
Ordinary
Sale
430
1.843
Ordinary
Sale
431
1.843
Ordinary
Sale
430
1.843
Ordinary
Sale
13,780
1.8385
Ordinary
Sale
13,839
1.829
Ordinary
Sale
2,000
1.845
Ordinary
Sale
1,050
1.833
Ordinary
Sale
367
1.8405
Ordinary
Sale
940
1.8405
Ordinary
Sale
1,087
1.836
Ordinary
Sale
701
1.836
Ordinary
Sale
579
1.836
Ordinary
Sale
755
1.836
Ordinary
Sale
1,430
1.8325
Ordinary
Sale
6,684
1.841
Ordinary
Sale
6,684
1.841
Ordinary
Sale
7,996
1.83
Ordinary
Sale
15,992
1.83
Ordinary
Sale
371
1.8505
Ordinary
Sale
7,625
1.8505
Ordinary
Sale
3,990
1.8505
Ordinary
Sale
3,956
1.8395
Ordinary
Sale
421
1.83
Ordinary
Sale
18,415
1.83
Ordinary
Sale
195,603
1.83
Ordinary
Sale
139,986
1.83
Ordinary
Sale
60,838
1.83
Ordinary
Sale
210,530
1.83
Ordinary
Sale
88,517
1.83
Ordinary
Sale
2,644
1.83
Ordinary
Sale
122,981
1.83
Ordinary
Sale
6,877
1.83
Ordinary
Sale
163,743
1.83
Ordinary
Sale
15,900
1.83
Ordinary
Sale
21,300
1.83
Ordinary
Sale
27,442
1.83
Ordinary
Sale
4,000
1.83
Ordinary
Sale
803
1.83
Ordinary
Sale
50
1.8395
Ordinary
Sale
2,230
1.83
Ordinary
Sale
1,105
1.834
Ordinary
Sale
5,400
1.834
Ordinary
Sale
573
1.8475
Ordinary
Sale
536
1.8475
Ordinary
Sale
2,825
1.847
Ordinary
Sale
827
1.834
Ordinary
Sale
3,638
1.847
Ordinary
Sale
1,250
1.8475
Ordinary
Sale
2,297
1.845
Ordinary
Sale
1,222
1.847
Ordinary
Sale
4,736
1.847
Ordinary
Sale
535
1.847
Ordinary
Sale
6,812
1.8425
Ordinary
Sale
5,535
1.842
Ordinary
Sale
6,691
1.8425
Ordinary
Sale
5,439
1.83
Ordinary
Sale
2,296
1.8475
Ordinary
Sale
3,711
1.8435
Ordinary
Sale
1,856
1.8435
Ordinary
Sale
2,304
1.8435
Ordinary
Sale
1,407
1.8435
Ordinary
Sale
1,855
1.8435
Ordinary
Sale
2,296
1.846
Ordinary
Sale
1,272
1.846
Ordinary
Sale
804
1.845
Ordinary
Sale
847
1.845
Ordinary
Sale
5,620
1.845
Ordinary
Sale
6,645
1.845
Ordinary
Sale
3,636
1.8445
Ordinary
Sale
772
1.8445
Ordinary
Sale
8,804
1.827
Ordinary
Sale
7,512
1.8295
Ordinary
Sale
3,926
1.84
Ordinary
Sale
2,298
1.846
Ordinary
Sale
2,297
1.846
Ordinary
Sale
8,818
1.8275
Ordinary
Sale
7,525
1.829
Ordinary
Sale
1,877
1.8495
Ordinary
Sale
1,874
1.85
Ordinary
Sale
3,926
1.84
Ordinary
Sale
911
1.8385
Ordinary
Sale
2,299
1.845
Ordinary
Sale
2,299
1.844
Ordinary
Sale
3,111
1.8385
Ordinary
Sale
1,210
1.8385
Ordinary
Sale
2,235
1.8345
Ordinary
Sale
7,979
1.835
Ordinary
Sale
4,500
1.8345
Ordinary
Sale
794
1.8345
Ordinary
Sale
117
1.8385
Ordinary
Sale
8,313
1.8385
Ordinary
Sale
2,299
1.8435
Ordinary
Sale
2,000
1.8445
Ordinary
Sale
2,500
1.8445
Ordinary
Sale
5,014
1.8445
Ordinary
Sale
663
1.836
Ordinary
Sale
400
1.836
Ordinary
Sale
1,121
1.836
Ordinary
Sale
1,017
1.836
Ordinary
Sale
1,949
1.836
Ordinary
Sale
3,956
1.8395
Ordinary
Sale
674
1.841
Ordinary
Sale
3,956
1.8395
Ordinary
Sale
773
1.8435
Ordinary
Sale
1,526
1.8435
Ordinary
Sale
7,648
1.831
Ordinary
Sale
6,304
1.832
Ordinary
Sale
6,223
1.832
Ordinary
Sale
4,700
1.8325
Ordinary
Sale
1,728
1.8325
Ordinary
Sale
6,683
1.8335
Ordinary
Sale
6,311
1.8335
Ordinary
Sale
6,199
1.8345
Ordinary
Sale
6,231
1.8355
Ordinary
Sale
5,500
1.8445
Ordinary
Sale
2,298
1.846
Ordinary
Sale
479
1.841
Ordinary
Sale
2,500
1.84
Ordinary
Sale
1,000
1.841
Ordinary
Sale
2,228
1.841
Ordinary
Sale
2,155
1.837
Ordinary
Sale
4,511
1.837
Ordinary
Sale
2,296
1.8465
Ordinary
Sale
974
1.82
Ordinary
Sale
2,500
1.82
Ordinary
Sale
2,298
1.846
Ordinary
Sale
5,104
1.8455
Ordinary
Sale
2,299
1.8435
Ordinary
Sale
977
1.836
Ordinary
Sale
313
1.836
Ordinary
Sale
147
1.8395
Ordinary
Sale
1,537
1.8395
Ordinary
Sale
355
1.836
Ordinary
Sale
369
1.836
Ordinary
Sale
510
1.836
Ordinary
Sale
1,510
1.841
Ordinary
Sale
2,500
1.845
Ordinary
Sale
1,844
1.82
Ordinary
Sale
358
1.82

Total Purchases
678,124


Total Sales
1,557,318

(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
Opening a long position
3,683,956
0.0366
(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:
03/05/2017
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
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
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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