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

TescoAnnouncement

04/07/2017 12:10

RNS Number : 0784K
Societe Generale SA
04 July 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
03/07/2017
(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: 25,025,890 Shares Interests and 31,889,378 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:
25,027,390
0.31
31,889,378
0.39
(2) Cash-settled derivatives:
35,837,193
0.44
5,879,600
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
5,000,000
0.06
11,889,000
0.15
 TOTAL:
65,864,583
0.80
49,657,978
0.61
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
26
1.6755
Ordinary
Purchase
1
1.6755
Ordinary
Purchase
2,694
1.6775
Ordinary
Purchase
67
1.6785
Ordinary
Purchase
5,059
1.6785
Ordinary
Purchase
4,907
1.677
Ordinary
Purchase
2,615
1.6775
Ordinary
Purchase
2,618
1.6775
Ordinary
Purchase
2,613
1.6795
Ordinary
Purchase
491
1.676
Ordinary
Purchase
2,618
1.675
Ordinary
Purchase
2,694
1.6765
Ordinary
Purchase
2,697
1.6745
Ordinary
Purchase
1,362
1.676
Ordinary
Purchase
762
1.676
Ordinary
Purchase
800
1.6775
Ordinary
Purchase
4,178
1.6795
Ordinary
Purchase
12
1.6775
Ordinary
Purchase
2,602
1.6775
Ordinary
Purchase
1,815
1.6775
Ordinary
Purchase
1,899
1.678
Ordinary
Purchase
718
1.678
Ordinary
Purchase
2,617
1.6765
Ordinary
Purchase
4,745
1.6765
Ordinary
Purchase
2,614
1.677
Ordinary
Purchase
2,617
1.6755
Ordinary
Purchase
2,612
1.679
Ordinary
Purchase
2,616
1.6765
Ordinary
Purchase
2,618
1.678
Ordinary
Purchase
2,620
1.6755
Ordinary
Purchase
2,621
1.673
Ordinary
Purchase
2,620
1.675
Ordinary
Purchase
1,755
1.6745
Ordinary
Purchase
1,025
1.6745
Ordinary
Purchase
2,086
1.6755
Ordinary
Purchase
771
1.679
Ordinary
Purchase
1,841
1.679
Ordinary
Purchase
2,619
1.677
Ordinary
Purchase
2,618
1.6755
Ordinary
Purchase
2,619
1.675
Ordinary
Purchase
303
1.692
Ordinary
Purchase
2,618
1.6775
Ordinary
Purchase
2,618
1.677
Ordinary
Purchase
2,614
1.679
Ordinary
Purchase
2,617
1.6765
Ordinary
Purchase
2,622
1.674
Ordinary
Purchase
635
1.6845
Ordinary
Purchase
2,500
1.6845
Ordinary
Purchase
2,616
1.6765
Ordinary
Purchase
2,615
1.6765
Ordinary
Purchase
2,695
1.676
Ordinary
Purchase
2,614
1.679
Ordinary
Purchase
1,354
1.6845
Ordinary
Purchase
1,487
1.6845
Ordinary
Purchase
2,622
1.6725
Ordinary
Purchase
2,619
1.6755
Ordinary
Purchase
2,617
1.6765
Ordinary
Purchase
4,834
1.676
Ordinary
Purchase
2,607
1.683
Ordinary
Purchase
2,617
1.6765
Ordinary
Purchase
4,799
1.676
Ordinary
Purchase
2,619
1.675
Ordinary
Purchase
2,607
1.6825
Ordinary
Purchase
2,616
1.678
Ordinary
Purchase
2,694
1.6775
Ordinary
Purchase
2,619
1.675
Ordinary
Purchase
6,887
1.674
Ordinary
Purchase
2,107
1.6755
Ordinary
Purchase
486
1.6755
Ordinary
Purchase
4,826
1.6755
Ordinary
Purchase
717
1.6745
Ordinary
Purchase
2,619
1.675
Ordinary
Purchase
4,186
1.6745
Ordinary
Purchase
2,617
1.6765
Ordinary
Purchase
3,714
1.6955
Ordinary
Purchase
610
1.6765
Ordinary
Purchase
5,418
1.679
Ordinary
Purchase
2,623
1.6735
Ordinary
Purchase
2,623
1.673
Ordinary
Purchase
4,528
1.6765
Ordinary
Purchase
2,612
1.678
Ordinary
Purchase
2,612
1.6775
Ordinary
Purchase
4,954
1.6775
Ordinary
Purchase
1,394
1.6765
Ordinary
Purchase
6,087
1.6765
Ordinary
Purchase
2,500
1.6765
Ordinary
Purchase
2,184
1.678
Ordinary
Purchase
1,460
1.678
Ordinary
Purchase
4,588
1.679
Ordinary
Purchase
426
1.6775
Ordinary
Purchase
2,188
1.6775
Ordinary
Purchase
2,621
1.674
Ordinary
Purchase
2,617
1.6755
Ordinary
Purchase
2,616
1.6775
Ordinary
Purchase
2,617
1.6755
Ordinary
Purchase
2,696
1.675
Ordinary
Purchase
1,236
1.678
Ordinary
Purchase
1,648
1.6755
Ordinary
Purchase
3,256
1.6755
Ordinary
Purchase
1,594
1.674
Ordinary
Purchase
2,966
1.68
Ordinary
Purchase
2,141
1.68
Ordinary
Purchase
4,715
1.679
Ordinary
Purchase
2,613
1.679
Ordinary
Purchase
2,616
1.678
Ordinary
Purchase
1,380
1.678
Ordinary
Purchase
2,699
1.6735
Ordinary
Purchase
400
1.676
Ordinary
Purchase
4,090
1.677
Ordinary
Purchase
898
1.677
Ordinary
Purchase
4,919
1.6805
Ordinary
Purchase
2,077
1.6805
Ordinary
Purchase
704
1.6805
Ordinary
Purchase
4,447
1.677
Ordinary
Purchase
402
1.677
Ordinary
Purchase
2,614
1.679
Ordinary
Purchase
1,172
1.678
Ordinary
Purchase
1,444
1.678
Ordinary
Purchase
4,816
1.678
Ordinary
Purchase
1,442
1.6755
Ordinary
Purchase
1,176
1.6755
Ordinary
Purchase
962
1.675
Ordinary
Purchase
722
1.675
Ordinary
Purchase
225
1.675
Ordinary
Purchase
710
1.675
Ordinary
Purchase
2,615
1.678
Ordinary
Purchase
2,563
1.678
Ordinary
Purchase
3,085
1.701
Ordinary
Purchase
2,616
1.6765
Ordinary
Purchase
2,689
1.679
Ordinary
Purchase
1,890
1.6785
Ordinary
Purchase
3,359
1.6785
Ordinary
Purchase
4,244
1.678
Ordinary
Purchase
4,000
1.678
Ordinary
Purchase
2,614
1.6775
Ordinary
Purchase
2,612
1.679
Ordinary
Purchase
266
1.679
Ordinary
Purchase
564
1.679
Ordinary
Purchase
3,806
1.697
Ordinary
Purchase
37
1.697
Ordinary
Purchase
4,571
1.697
Ordinary
Purchase
4,982
1.6725
Ordinary
Purchase
5,096
1.678
Ordinary
Purchase
2,614
1.678
Ordinary
Purchase
4,757
1.676
Ordinary
Purchase
2,416
1.6785
Ordinary
Purchase
2,619
1.6755
Ordinary
Purchase
1,787
1.6765
Ordinary
Purchase
830
1.6765
Ordinary
Purchase
2,617
1.677
Ordinary
Purchase
4,961
1.677
Ordinary
Purchase
2,612
1.679
Ordinary
Purchase
2,619
1.6755
Ordinary
Purchase
2,617
1.676
Ordinary
Purchase
7,494
1.6735
Ordinary
Purchase
199
1.6785
Ordinary
Purchase
2,615
1.679
Ordinary
Purchase
2,615
1.6785
Ordinary
Purchase
2,727
1.685
Ordinary
Purchase
2,134
1.685
Ordinary
Purchase
2,615
1.6785
Ordinary
Purchase
2,609
1.683
Ordinary
Purchase
2,619
1.675
Ordinary
Purchase
2,615
1.6775
Ordinary
Purchase
2,619
1.6765
Ordinary
Purchase
522
1.676
Ordinary
Purchase
2,691
1.678
Ordinary
Purchase
2,617
1.6765
Ordinary
Purchase
1,218
1.674
Ordinary
Purchase
938
1.6765
Ordinary
Purchase
1,678
1.6765
Ordinary
Purchase
2,619
1.6745
Ordinary
Purchase
2,892
1.679
Ordinary
Purchase
1,658
1.679
Ordinary
Purchase
209
1.679
Ordinary
Purchase
1,664
1.674
Ordinary
Purchase
960
1.674
Ordinary
Purchase
2,616
1.678
Ordinary
Purchase
500
1.679
Ordinary
Purchase
2,616
1.6775
Ordinary
Purchase
2,615
1.679
Ordinary
Purchase
2,548
1.6785
Ordinary
Purchase
2,622
1.673
Ordinary
Purchase
2,709
1.6735
Ordinary
Purchase
5,000
1.6735
Ordinary
Purchase
2,435
1.6735
Ordinary
Purchase
4,794
1.6735
Ordinary
Purchase
4,127
1.6735
Ordinary
Purchase
4,188
1.6735
Ordinary
Purchase
14,992
1.6735
Ordinary
Purchase
1,030
1.6735
Ordinary
Purchase
1,030
1.6735
Ordinary
Purchase
12,025
1.6735
Ordinary
Purchase
11,849
1.6735
Ordinary
Purchase
1,979
1.6735
Ordinary
Purchase
3,281
1.6735
Ordinary
Purchase
15,253
1.6735
Ordinary
Purchase
1,616
1.6735
Ordinary
Purchase
14,913
1.6735
Ordinary
Purchase
1,030
1.6735
Ordinary
Purchase
1,030
1.6735
Ordinary
Purchase
981
1.6735
Ordinary
Purchase
31,930
1.6735
Ordinary
Purchase
6,440
1.6735
Ordinary
Purchase
134
1.676
Ordinary
Purchase
186
1.676
Ordinary
Purchase
2,610
1.677
Ordinary
Purchase
2,610
1.6775
Ordinary
Purchase
2,610
1.6775
Ordinary
Purchase
33,108
1.6735
Ordinary
Purchase
8,353
1.6735
Ordinary
Purchase
164,035
1.6735
Ordinary
Purchase
34,576
1.6735
Ordinary
Purchase
3,657
1.6775
Ordinary
Purchase
2,608
1.6775
Ordinary
Purchase
2,632
1.677
Ordinary
Purchase
3,780
1.6755
Ordinary
Purchase
3,358
1.676
Ordinary
Purchase
3,433
1.6755
Ordinary
Purchase
5,691
1.677
Ordinary
Purchase
1,037
1.6755
Ordinary
Purchase
2,346
1.676
Ordinary
Purchase
73
1.676
Ordinary
Purchase
4,807
1.6765
Ordinary
Purchase
2,608
1.677
Ordinary
Purchase
8,366
1.677
Ordinary
Purchase
252
1.6765
Ordinary
Purchase
136,306
1.6735
Ordinary
Purchase
14,247
1.6735
Ordinary
Purchase
45,330
1.6735
Ordinary
Purchase
20,040
1.6735
Ordinary
Purchase
2,610
1.6745
Ordinary
Purchase
4,178
1.6775
Ordinary
Purchase
2,609
1.6775
Ordinary
Purchase
3,428
1.6775
Ordinary
Purchase
2,062
1.6775
Ordinary
Purchase
3,460
1.6775
Ordinary
Purchase
270
1.6755
Ordinary
Purchase
6,597
1.6735
Ordinary
Purchase
1,550
1.673
Ordinary
Purchase
409
1.673
Ordinary
Purchase
1,318
1.673
Ordinary
Purchase
4,101
1.6735
Ordinary
Purchase
5,502
1.6735
Ordinary
Purchase
207
1.6735
Ordinary
Purchase
29,830
1.6735
Ordinary
Purchase
41,570
1.6735
Ordinary
Purchase
2,267
1.6735
Ordinary
Purchase
5,079
1.6735
Ordinary
Purchase
6,772
1.6735
Ordinary
Purchase
49
1.6735
Ordinary
Purchase
1,693
1.6735
Ordinary
Purchase
1,030
1.6735
Ordinary
Purchase
247
1.6735
Ordinary
Purchase
1,693
1.6735
Ordinary
Purchase
6,772
1.6735
Ordinary
Purchase
1,030
1.6735
Ordinary
Purchase
3,386
1.6735
Ordinary
Purchase
1,120
1.6735
Ordinary
Purchase
1,832
1.6735
Ordinary
Purchase
6,772
1.6735
Ordinary
Purchase
1,030
1.6735
Ordinary
Purchase
5,079
1.6735
Ordinary
Purchase
3,386
1.6735
Ordinary
Purchase
52
1.678
Ordinary
Purchase
772
1.6955
Ordinary
Purchase
1,428
1.6955
Ordinary
Purchase
2,500
1.673
Ordinary
Purchase
1,946
1.677
Ordinary
Purchase
1,722
1.673
Ordinary
Purchase
27
1.6765
Ordinary
Purchase
3,208
1.6765
Ordinary
Purchase
2,250
1.6755
Ordinary
Purchase
1,584
1.6955
Ordinary
Purchase
2,200
1.6955
Ordinary
Purchase
783
1.6735
Ordinary
Purchase
1,035
1.6735
Ordinary
Purchase
701
1.6735
Ordinary
Purchase
1,102
1.6735
Ordinary
Purchase
34
1.676
Ordinary
Purchase
973
1.675
Ordinary
Purchase
176
1.676
Ordinary
Purchase
93
1.676
Ordinary
Purchase
157
1.675
Ordinary
Purchase
253
1.675
Ordinary
Purchase
989
1.677
Ordinary
Purchase
514
1.6765
Ordinary
Purchase
3,152
1.6765
Ordinary
Purchase
2,612
1.6775
Ordinary
Purchase
195
1.676
Ordinary
Purchase
141
1.676
Ordinary
Purchase
2,605
1.677
Ordinary
Purchase
2,621
1.677
Ordinary
Purchase
935
1.677
Ordinary
Purchase
7,260
1.676
Ordinary
Purchase
2,611
1.677
Ordinary
Purchase
1,682
1.677
Ordinary
Purchase
1,899
1.677
Ordinary
Purchase
712
1.677
Ordinary
Purchase
137
1.6755
Ordinary
Purchase
2,611
1.677
Ordinary
Purchase
2,611
1.677
Ordinary
Purchase
1,629
1.677
Ordinary
Purchase
2,604
1.6775
Ordinary
Purchase
2,611
1.6775
Ordinary
Purchase
2,000
1.688
Ordinary
Purchase
220,609
1.673851
Ordinary
Purchase
2,502,594
1.676539
Ordinary
Sale
1,959
1.701
Ordinary
Sale
618
1.701
Ordinary
Sale
1,835
1.677
Ordinary
Sale
1,544
1.677
Ordinary
Sale
5,000
1.677
Ordinary
Sale
5,991
1.677
Ordinary
Sale
2,632
1.677
Ordinary
Sale
2,900
1.677
Ordinary
Sale
4,173
1.6995
Ordinary
Sale
6,411
1.6775
Ordinary
Sale
4,276
1.6775
Ordinary
Sale
2,817
1.6775
Ordinary
Sale
4,699
1.6745
Ordinary
Sale
4,884
1.6745
Ordinary
Sale
1,050
1.6775
Ordinary
Sale
2,590
1.6915
Ordinary
Sale
989
1.677
Ordinary
Sale
933
1.677
Ordinary
Sale
2,234
1.677
Ordinary
Sale
3,839
1.677
Ordinary
Sale
1,835
1.677
Ordinary
Sale
472
1.677
Ordinary
Sale
4,000
1.7025
Ordinary
Sale
2,581
1.698
Ordinary
Sale
2,581
1.6985
Ordinary
Sale
18,523
1.677
Ordinary
Sale
3,975
1.677
Ordinary
Sale
2,373
1.677
Ordinary
Sale
5,473
1.677
Ordinary
Sale
17,161
1.677
Ordinary
Sale
1,664
1.677
Ordinary
Sale
2,901
1.677
Ordinary
Sale
4,798
1.677
Ordinary
Sale
4,297
1.677
Ordinary
Sale
4,504
1.677
Ordinary
Sale
5,246
1.677
Ordinary
Sale
938
1.6745
Ordinary
Sale
4,062
1.6745
Ordinary
Sale
4,976
1.6745
Ordinary
Sale
1,356
1.6745
Ordinary
Sale
395
1.6745
Ordinary
Sale
4,492
1.691
Ordinary
Sale
3,000
1.6925
Ordinary
Sale
7,115
1.693
Ordinary
Sale
2,931
1.6745
Ordinary
Sale
6,671
1.6745
Ordinary
Sale
2,585
1.695
Ordinary
Sale
2,665
1.694
Ordinary
Sale
2,090
1.677
Ordinary
Sale
1,819
1.6745
Ordinary
Sale
6,923
1.682
Ordinary
Sale
553
1.677
Ordinary
Sale
1,274
1.677
Ordinary
Sale
50
1.677
Ordinary
Sale
147
1.677
Ordinary
Sale
2,978
1.677
Ordinary
Sale
5,000
1.677
Ordinary
Sale
1,835
1.6775
Ordinary
Sale
978
1.6775
Ordinary
Sale
224
1.6775
Ordinary
Sale
1,133
1.6775
Ordinary
Sale
1,544
1.677
Ordinary
Sale
4,767
1.6775
Ordinary
Sale
3,901
1.687
Ordinary
Sale
4,587
1.6775
Ordinary
Sale
3,428
1.6775
Ordinary
Sale
4,133
1.6775
Ordinary
Sale
4,890
1.677
Ordinary
Sale
786
1.677
Ordinary
Sale
2,569
1.694
Ordinary
Sale
3,128
1.676
Ordinary
Sale
6,300
1.6865
Ordinary
Sale
4,158
1.6995
Ordinary
Sale
4,424
1.6745
Ordinary
Sale
209
1.6745
Ordinary
Sale
2,393
1.687
Ordinary
Sale
2,574
1.7025
Ordinary
Sale
9,455
1.6815
Ordinary
Sale
7,233
1.6815
Ordinary
Sale
4,174
1.677
Ordinary
Sale
6,385
1.6745
Ordinary
Sale
3,058
1.6775
Ordinary
Sale
11
1.6775
Ordinary
Sale
2,144
1.677000933
Ordinary
Sale
169
1.677
Ordinary
Sale
2,973
1.677
Ordinary
Sale
78
1.677
Ordinary
Sale
9,660
1.6735
Ordinary
Sale
2,530
1.6735
Ordinary
Sale
6,440
1.6735
Ordinary
Sale
2,829
1.6855
Ordinary
Sale
5,637
1.6855
Ordinary
Sale
1,693
1.6735
Ordinary
Sale
601
1.6735
Ordinary
Sale
1,616
1.6735
Ordinary
Sale
2,847
1.688
Ordinary
Sale
105
1.688
Ordinary
Sale
3,488
1.688
Ordinary
Sale
2,700
1.6855
Ordinary
Sale
4,934
1.6855
Ordinary
Sale
529
1.677
Ordinary
Sale
2,814
1.677
Ordinary
Sale
1,531
1.693
Ordinary
Sale
3,480
1.677
Ordinary
Sale
1,619
1.677
Ordinary
Sale
781
1.6765
Ordinary
Sale
1,500
1.6765
Ordinary
Sale
14
1.6775
Ordinary
Sale
132
1.6775
Ordinary
Sale
1,697
1.6775
Ordinary
Sale
2,219
1.6775
Ordinary
Sale
3,261
1.677
Ordinary
Sale
833
1.677
Ordinary
Sale
762
1.677
Ordinary
Sale
3,058
1.677
Ordinary
Sale
1,000
1.6775
Ordinary
Sale
3,058
1.6775
Ordinary
Sale
1,883
1.677
Ordinary
Sale
564
1.677
Ordinary
Sale
810
1.677
Ordinary
Sale
4,509
1.6925
Ordinary
Sale
7,260
1.676
Ordinary
Sale
1,000
1.676
Ordinary
Sale
161
1.677
Ordinary
Sale
786
1.677
Ordinary
Sale
1,682
1.677
Ordinary
Sale
4,468
1.677
Ordinary
Sale
862
1.677
Ordinary
Sale
2,233
1.677
Ordinary
Sale
723
1.677
Ordinary
Sale
4,003
1.677
Ordinary
Sale
3,269
1.69
Ordinary
Sale
1,000
1.6775
Ordinary
Sale
1,000
1.6775
Ordinary
Sale
1,449
1.6775
Ordinary
Sale
648
1.6775
Ordinary
Sale
1,813
1.677
Ordinary
Sale
2,611
1.677
Ordinary
Sale
1,000
1.677
Ordinary
Sale
827
1.677
Ordinary
Sale
2,611
1.677
Ordinary
Sale
85
1.6775
Ordinary
Sale
1,200
1.6775
Ordinary
Sale
2,762
1.6775
Ordinary
Sale
3,692
1.6775
Ordinary
Sale
548
1.6775
Ordinary
Sale
1,457
1.6775
Ordinary
Sale
10,298
1.7025
Ordinary
Sale
1,362
1.6775
Ordinary
Sale
2,000
1.6775
Ordinary
Sale
1,000
1.6775
Ordinary
Sale
2,611
1.6775
Ordinary
Sale
87
1.6775
Ordinary
Sale
2,604
1.6775
Ordinary
Sale
17
1.694
Ordinary
Sale
27,000
1.396749
Ordinary
Sale
2,330
1.673165
Ordinary
Sale
220,609
1.673851
Ordinary
Sale
2,502,594
1.676539

Total Purchases
4,045,672


Total Sales
3,202,215

 
(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
1,640
1.673165
Ordinary
CFD
Reducing a short position
690
1.673165
(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:
04/07/2017
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 Call Option
Sale
2,750,000
1.800
American options
21/12/2018
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
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
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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