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

TescoAnnouncement

07/07/2017 09:40

RNS Number : 4434K
Societe Generale SA
07 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
06/07/2017
(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: 22,696,439 Shares Interests and 31,075,131 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:
22,697,939
0.28
31,075,131
0.38
(2) Cash-settled derivatives:
35,637,193
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:
63,335,132
0.77
48,843,731
0.60
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
33
1.717
Ordinary
Purchase
90
1.717
Ordinary
Purchase
316
1.717
Ordinary
Purchase
498
1.717
Ordinary
Purchase
877
1.717
Ordinary
Purchase
378
1.717
Ordinary
Purchase
274
1.717
Ordinary
Purchase
489
1.717
Ordinary
Purchase
1,800
1.717
Ordinary
Purchase
102,906
1.716
Ordinary
Purchase
667
1.7195
Ordinary
Purchase
482
1.72
Ordinary
Purchase
369
1.719
Ordinary
Purchase
2,162
1.719
Ordinary
Purchase
250
1.719
Ordinary
Purchase
416
1.719
Ordinary
Purchase
2,535
1.7195
Ordinary
Purchase
2,527
1.7195
Ordinary
Purchase
667
1.719
Ordinary
Purchase
2,527
1.7195
Ordinary
Purchase
1,844
1.717
Ordinary
Purchase
35,093
1.716
Ordinary
Purchase
35,094
1.716
Ordinary
Purchase
35,094
1.716
Ordinary
Purchase
35,093
1.716
Ordinary
Purchase
15,042
1.716
Ordinary
Purchase
35,094
1.716
Ordinary
Purchase
35,094
1.716
Ordinary
Purchase
1,048
1.716
Ordinary
Purchase
3,903
1.716
Ordinary
Purchase
35,093
1.716
Ordinary
Purchase
42,113
1.716
Ordinary
Purchase
16,149
1.716
Ordinary
Purchase
35,094
1.716
Ordinary
Purchase
11,553
1.716
Ordinary
Purchase
354
1.7155
Ordinary
Purchase
1,100
1.7155
Ordinary
Purchase
1,320
1.7305
Ordinary
Purchase
1,537
1.716
Ordinary
Purchase
733
1.7205
Ordinary
Purchase
751
1.7205
Ordinary
Purchase
1,713
1.7205
Ordinary
Purchase
242
1.7205
Ordinary
Purchase
271
1.7205
Ordinary
Purchase
3,066
1.7245
Ordinary
Purchase
9,660
1.713
Ordinary
Purchase
10,334
1.716
Ordinary
Purchase
4,589
1.7245
Ordinary
Purchase
7,568
1.7215
Ordinary
Purchase
7,632
1.722
Ordinary
Purchase
5,774
1.7215
Ordinary
Purchase
4,891
1.73
Ordinary
Purchase
1,449
1.721
Ordinary
Purchase
2,250
1.721
Ordinary
Purchase
2,317
1.721
Ordinary
Purchase
1,182
1.721
Ordinary
Purchase
506
1.721
Ordinary
Purchase
3,856
1.721
Ordinary
Purchase
2,636
1.721
Ordinary
Purchase
2,851
1.724
Ordinary
Purchase
9,925
1.719
Ordinary
Purchase
588
1.719
Ordinary
Purchase
48
1.7205
Ordinary
Purchase
2,530
1.7195
Ordinary
Purchase
1,317
1.719
Ordinary
Purchase
136
1.717
Ordinary
Purchase
823
1.717
Ordinary
Purchase
1,212
1.7195
Ordinary
Purchase
1,671
1.717
Ordinary
Purchase
2,528
1.7195
Ordinary
Purchase
773
1.717
Ordinary
Purchase
1,762
1.717
Ordinary
Purchase
1,627
1.7195
Ordinary
Purchase
902
1.7195
Ordinary
Purchase
448
1.7165
Ordinary
Purchase
2,529
1.7195
Ordinary
Purchase
242
1.7165
Ordinary
Purchase
1,846
1.717
Ordinary
Purchase
662
1.717
Ordinary
Purchase
1,137
1.717
Ordinary
Purchase
2,534
1.7165
Ordinary
Purchase
2,988
1.7195
Ordinary
Purchase
179
1.7195
Ordinary
Purchase
735
1.717
Ordinary
Purchase
4,017
1.7195
Ordinary
Purchase
175
1.7195
Ordinary
Purchase
1,531
1.7195
Ordinary
Purchase
471
1.7165
Ordinary
Purchase
391
1.717
Ordinary
Purchase
649
1.717
Ordinary
Purchase
1,819
1.717
Ordinary
Purchase
1,622
1.717
Ordinary
Purchase
1,417
1.717
Ordinary
Purchase
2,522
1.7185
Ordinary
Purchase
11
1.7185
Ordinary
Purchase
1,725
1.717
Ordinary
Purchase
354
1.717
Ordinary
Purchase
1,062
1.721
Ordinary
Purchase
1,798
1.721
Ordinary
Purchase
72
1.716
Ordinary
Purchase
2,325
1.716
Ordinary
Purchase
10,694
1.716
Ordinary
Purchase
11,981
1.716
Ordinary
Purchase
3,220
1.716
Ordinary
Purchase
6,440
1.716
Ordinary
Purchase
35,189
1.716
Ordinary
Purchase
95,473
1.716
Ordinary
Purchase
4,047
1.716
Ordinary
Purchase
13,681
1.716
Ordinary
Purchase
3,276
1.716
Ordinary
Purchase
3,276
1.716
Ordinary
Purchase
4,914
1.716
Ordinary
Purchase
6,553
1.716
Ordinary
Purchase
4,914
1.716
Ordinary
Purchase
3,276
1.716
Ordinary
Purchase
6,553
1.716
Ordinary
Purchase
6,552
1.716
Ordinary
Purchase
1,064
1.716
Ordinary
Purchase
3,276
1.716
Ordinary
Purchase
1,638
1.716
Ordinary
Purchase
4,915
1.716
Ordinary
Purchase
1,639
1.716
Ordinary
Purchase
129
1.717
Ordinary
Purchase
2,526
1.717
Ordinary
Sale
37
1.731
Ordinary
Sale
1,133
1.716
Ordinary
Sale
6,440
1.716
Ordinary
Sale
3,220
1.716
Ordinary
Sale
1,315
1.719
Ordinary
Sale
6,022
1.71975
Ordinary
Sale
1,803
1.717
Ordinary
Sale
3,501
1.717
Ordinary
Sale
1,846
1.717
Ordinary
Sale
1,848
1.717
Ordinary
Sale
1,465
1.717
Ordinary
Sale
19
1.717
Ordinary
Sale
3,237
1.717
Ordinary
Sale
1,892
1.7194979
Ordinary
Sale
1,804
1.716
Ordinary
Sale
3,230
1.719
Ordinary
Sale
768
1.7185
Ordinary
Sale
1,795
1.7185
Ordinary
Sale
4,831
1.721
Ordinary
Sale
2,549
1.721
Ordinary
Sale
745
1.72
Ordinary
Sale
1,623
1.72
Ordinary
Sale
2,554
1.719
Ordinary
Sale
552
1.7255
Ordinary
Sale
2,552
1.7235
Ordinary
Sale
1,356
1.725
Ordinary
Sale
378
1.725
Ordinary
Sale
2,550
1.7215
Ordinary
Sale
2,542
1.7275
Ordinary
Sale
3,462
1.716
Ordinary
Sale
487
1.721
Ordinary
Sale
1,182
1.721
Ordinary
Sale
811
1.725
Ordinary
Sale
2,704
1.7245
Ordinary
Sale
2,785
1.725
Ordinary
Sale
2,300
1.726
Ordinary
Sale
245
1.726
Ordinary
Sale
626
1.7265
Ordinary
Sale
1,919
1.7265
Ordinary
Sale
2,156
1.72
Ordinary
Sale
2,551
1.721
Ordinary
Sale
2,551
1.7215
Ordinary
Sale
405
1.72
Ordinary
Sale
2,562
1.719
Ordinary
Sale
2,418
1.7185
Ordinary
Sale
731
1.7175
Ordinary
Sale
1,822
1.7175
Ordinary
Sale
2,556
1.7175
Ordinary
Sale
2,549
1.726
Ordinary
Sale
2,548
1.7265
Ordinary
Sale
2,611
1.7175
Ordinary
Sale
1,285
1.7175
Ordinary
Sale
512
1.7175
Ordinary
Sale
2,665
1.7175
Ordinary
Sale
2,545
1.724
Ordinary
Sale
2,130
1.7185
Ordinary
Sale
2,543
1.725
Ordinary
Sale
1,868
1.715
Ordinary
Sale
702
1.715
Ordinary
Sale
2,540
1.729
Ordinary
Sale
2,500
1.7305
Ordinary
Sale
875
1.7305
Ordinary
Sale
2,554
1.7225
Ordinary
Sale
2,554
1.719
Ordinary
Sale
2
1.725
Ordinary
Sale
28
1.725
Ordinary
Sale
46
1.725
Ordinary
Sale
1,598
1.7185
Ordinary
Sale
2,547
1.724
Ordinary
Sale
2,562
1.7185
Ordinary
Sale
1,831
1.7185
Ordinary
Sale
463
1.7185
Ordinary
Sale
2,100
1.7185
Ordinary
Sale
2,563
1.719
Ordinary
Sale
2,555
1.716
Ordinary
Sale
2,551
1.7215
Ordinary
Sale
6,739
1.7235
Ordinary
Sale
2,550
1.7225
Ordinary
Sale
4,913
1.7225
Ordinary
Sale
3,261
1.7315
Ordinary
Sale
2,539
1.729
Ordinary
Sale
1,590
1.7285
Ordinary
Sale
2,558
1.7175
Ordinary
Sale
951
1.7285
Ordinary
Sale
2,385
1.729
Ordinary
Sale
156
1.729
Ordinary
Sale
2,613
1.7295
Ordinary
Sale
238
1.73
Ordinary
Sale
2,299
1.73
Ordinary
Sale
536
1.7225
Ordinary
Sale
5,038
1.721
Ordinary
Sale
493
1.725
Ordinary
Sale
1,762
1.725
Ordinary
Sale
344
1.731
Ordinary
Sale
2,553
1.72
Ordinary
Sale
781
1.725
Ordinary
Sale
126
1.731
Ordinary
Sale
2,565
1.7165
Ordinary
Sale
2,022
1.7225
Ordinary
Sale
2,546
1.725
Ordinary
Sale
2,558
1.7175
Ordinary
Sale
32
1.725
Ordinary
Sale
2,191
1.73
Ordinary
Sale
2,553
1.72
Ordinary
Sale
261
1.72
Ordinary
Sale
74
1.7305
Ordinary
Sale
2,239
1.718
Ordinary
Sale
2,537
1.73
Ordinary
Sale
2,556
1.721
Ordinary
Sale
401
1.718
Ordinary
Sale
876
1.7265
Ordinary
Sale
2,538
1.73
Ordinary
Sale
2,500
1.73
Ordinary
Sale
1,300
1.731
Ordinary
Sale
1,112
1.7205
Ordinary
Sale
1,437
1.7205
Ordinary
Sale
1,784
1.72
Ordinary
Sale
768
1.72
Ordinary
Sale
688
1.7185
Ordinary
Sale
772
1.7185
Ordinary
Sale
659
1.7185
Ordinary
Sale
433
1.7185
Ordinary
Sale
2,687
1.729
Ordinary
Sale
348
1.73
Ordinary
Sale
2,561
1.7205
Ordinary
Sale
2,551
1.724
Ordinary
Sale
2,627
1.719
Ordinary
Sale
2,552
1.7185
Ordinary
Sale
2,552
1.719
Ordinary
Sale
2,544
1.724
Ordinary
Sale
2,543
1.725
Ordinary
Sale
2,557
1.721
Ordinary
Sale
2,560
1.721
Ordinary
Sale
442
1.725
Ordinary
Sale
2,550
1.725
Ordinary
Sale
2,535
1.731
Ordinary
Sale
2,548
1.726
Ordinary
Sale
3,709
1.7195
Ordinary
Sale
1,757
1.7195
Ordinary
Sale
100
1.7195
Ordinary
Sale
2,551
1.724
Ordinary
Sale
2,677
1.729
Ordinary
Sale
4,800
1.729
Ordinary
Sale
4,824
1.72
Ordinary
Sale
2,553
1.72
Ordinary
Sale
1,671
1.7265
Ordinary
Sale
2,632
1.7245
Ordinary
Sale
2,570
1.715
Ordinary
Sale
138
1.7185
Ordinary
Sale
1,576
1.726
Ordinary
Sale
2,387
1.7305
Ordinary
Sale
2,618
1.7245
Ordinary
Sale
2,557
1.7225
Ordinary
Sale
2,511
1.725
Ordinary
Sale
1,151
1.7225
Ordinary
Sale
152
1.7305
Ordinary
Sale
1,402
1.7225
Ordinary
Sale
2,553
1.716
Ordinary
Sale
2,538
1.73
Ordinary
Sale
2,559
1.72
Ordinary
Sale
550
1.7285
Ordinary
Sale
146
1.7285
Ordinary
Sale
119
1.7285
Ordinary
Sale
2,539
1.7285
Ordinary
Sale
2,561
1.72
Ordinary
Sale
2,550
1.725
Ordinary
Sale
2,066
1.731
Ordinary
Sale
2,544
1.724
Ordinary
Sale
666
1.716
Ordinary
Sale
2,554
1.716
Ordinary
Sale
1,123
1.724
Ordinary
Sale
2,544
1.724
Ordinary
Sale
2,560
1.7175
Ordinary
Sale
4,500
1.716
Ordinary
Sale
2,561
1.7175
Ordinary
Sale
503
1.7235
Ordinary
Sale
2,054
1.7235
Ordinary
Sale
2,557
1.7235
Ordinary
Sale
2,560
1.7175
Ordinary
Sale
4,836
1.724
Ordinary
Sale
1,984
1.718
Ordinary
Sale
1,696
1.726
Ordinary
Sale
852
1.726
Ordinary
Sale
817
1.719
Ordinary
Sale
5,000
1.719
Ordinary
Sale
2,637
1.7195
Ordinary
Sale
467
1.72
Ordinary
Sale
2,083
1.72
Ordinary
Sale
2,625
1.72
Ordinary
Sale
2,537
1.73
Ordinary
Sale
2,557
1.7235
Ordinary
Sale
2,573
1.7135
Ordinary
Sale
2,573
1.714
Ordinary
Sale
2,551
1.721
Ordinary
Sale
4,785
1.721
Ordinary
Sale
2,552
1.721
Ordinary
Sale
2,546
1.725
Ordinary
Sale
1,550
1.725
Ordinary
Sale
2,549
1.7255
Ordinary
Sale
1,000
1.725
Ordinary
Sale
2,546
1.724
Ordinary
Sale
966
1.722
Ordinary
Sale
1,667
1.722
Ordinary
Sale
2,561
1.7175
Ordinary
Sale
1,331
1.72
Ordinary
Sale
2,557
1.724
Ordinary
Sale
2,551
1.721
Ordinary
Sale
2,546
1.724
Ordinary
Sale
2,261
1.72
Ordinary
Sale
577
1.718
Ordinary
Sale
67
1.721
Ordinary
Sale
774
1.72
Ordinary
Sale
1,780
1.72
Ordinary
Sale
2,485
1.721
Ordinary
Sale
498
1.725
Ordinary
Sale
2,501
1.731
Ordinary
Sale
2,611
1.7315
Ordinary
Sale
1,912
1.731
Ordinary
Sale
1,411
1.7185
Ordinary
Sale
2,553
1.72
Ordinary
Sale
1,140
1.7185
Ordinary
Sale
300
1.72
Ordinary
Sale
2,569
1.7165
Ordinary
Sale
2,636
1.721
Ordinary
Sale
1,071
1.7235
Ordinary
Sale
1,474
1.7235
Ordinary
Sale
2,561
1.7175
Ordinary
Sale
2,702
1.723
Ordinary
Sale
237
1.72
Ordinary
Sale
2,316
1.72
Ordinary
Sale
625
1.731
Ordinary
Sale
2,561
1.72
Ordinary
Sale
2,290
1.719
Ordinary
Sale
1,480
1.713
Ordinary
Sale
242
1.7235
Ordinary
Sale
2,389
1.7235
Ordinary
Sale
2,051
1.724
Ordinary
Sale
3,172
1.724
Ordinary
Sale
1,510
1.724
Ordinary
Sale
3,519
1.724
Ordinary
Sale
588
1.724
Ordinary
Sale
37
1.73
Ordinary
Sale
2,636
1.7185
Ordinary
Sale
4,597
1.724
Ordinary
Sale
187
1.724
Ordinary
Sale
2,690
1.7305
Ordinary
Sale
2,714
1.719
Ordinary
Sale
3,600
1.7165
Ordinary
Sale
1,919
1.7165
Ordinary
Sale
829
1.7165
Ordinary
Sale
1,002
1.7165
Ordinary
Sale
2,560
1.7215
Ordinary
Sale
1,078
1.7185
Ordinary
Sale
2,551
1.724
Ordinary
Sale
1,473
1.7185
Ordinary
Sale
5,010
1.7185
Ordinary
Sale
1,236
1.731
Ordinary
Sale
271
1.719
Ordinary
Sale
2,554
1.72
Ordinary
Sale
1,565
1.7185
Ordinary
Sale
2,500
1.7225
Ordinary
Sale
389
1.7225
Ordinary
Sale
2,553
1.721
Ordinary
Sale
624
1.7185
Ordinary
Sale
362
1.7185
Ordinary
Sale
3,512
1.7215
Ordinary
Sale
556
1.7215
Ordinary
Sale
1,633
1.7215
Ordinary
Sale
362
1.7215
Ordinary
Sale
2,549
1.7225
Ordinary
Sale
2,555
1.7185
Ordinary
Sale
1,601
1.7215
Ordinary
Sale
1,779
1.7225
Ordinary
Sale
1,189
1.725
Ordinary
Sale
3,639
1.725
Ordinary
Sale
2,549
1.7215
Ordinary
Sale
677
1.725
Ordinary
Sale
1,732
1.7215
Ordinary
Sale
2,551
1.7205
Ordinary
Sale
246
1.7315
Ordinary
Sale
2,548
1.725
Ordinary
Sale
2,567
1.7135
Ordinary
Sale
2,289
1.7315
Ordinary
Sale
817
1.7215
Ordinary
Sale
1,513
1.7185
Ordinary
Sale
1,038
1.7185
Ordinary
Sale
2,500
1.7165
Ordinary
Sale
744
1.7165
Ordinary
Sale
1,541
1.7165
Ordinary
Sale
2,645
1.7165
Ordinary
Sale
2,638
1.717
Ordinary
Sale
2,546
1.724
Ordinary
Sale
2,538
1.73
Ordinary
Sale
3,242
1.724
Ordinary
Sale
2,561
1.719
Ordinary
Sale
2,569
1.7155
Ordinary
Sale
2,563
1.7175
Ordinary
Sale
2,554
1.72
Ordinary
Sale
2,613
1.72
Ordinary
Sale
2,562
1.72
Ordinary
Sale
103
1.72
Ordinary
Sale
2,122
1.72
Ordinary
Sale
7,438
1.716
Ordinary
Sale
229
1.72
Ordinary
Sale
41
1.72
Ordinary
Sale
57
1.72
Ordinary
Sale
1,543
1.7155
Ordinary
Sale
1,455
1.7155
Ordinary
Sale
2,548
1.7215
Ordinary
Sale
399
1.7315
Ordinary
Sale
2,136
1.7315
Ordinary
Sale
2,557
1.715
Ordinary
Sale
701
1.72
Ordinary
Sale
87
1.7275
Ordinary
Sale
235
1.7275
Ordinary
Sale
352
1.7275
Ordinary
Sale
2,537
1.731
Ordinary
Sale
2,554
1.716
Ordinary
Sale
115
1.725
Ordinary
Sale
527
1.725
Ordinary
Sale
1,150
1.716
Ordinary
Sale
1,405
1.716
Ordinary
Sale
1,940
1.7235
Ordinary
Sale
760
1.7235
Ordinary
Sale
1,940
1.7235
Ordinary
Sale
5,000
1.7235
Ordinary
Sale
964
1.7185
Ordinary
Sale
2,551
1.7215
Ordinary
Sale
1,851
1.72
Ordinary
Sale
617
1.7235
Ordinary
Sale
425
1.7185
Ordinary
Sale
1,134
1.73
Ordinary
Sale
1,404
1.73
Ordinary
Sale
1,255
1.7175
Ordinary
Sale
1,298
1.7175
Ordinary
Sale
179
1.7265
Ordinary
Sale
2,545
1.7255
Ordinary
Sale
1,993
1.7255
Ordinary
Sale
1,917
1.7225
Ordinary
Sale
707
1.7225
Ordinary
Sale
2,550
1.7215
Ordinary
Sale
2,545
1.724
Ordinary
Sale
2,552
1.7185
Ordinary
Sale
380
1.7215
Ordinary
Sale
568
1.7215
Ordinary
Sale
37
1.725
Ordinary
Sale
13
1.725
Ordinary
Sale
5
1.725
Ordinary
Sale
1
1.725
Ordinary
Sale
16
1.7235
Ordinary
Sale
6
1.7235
Ordinary
Sale
1
1.7235
Ordinary
Sale
50
1.7285
Ordinary
Sale
18
1.7285
Ordinary
Sale
6
1.7285
Ordinary
Sale
2
1.7285
Ordinary
Sale
1
1.7285
Ordinary
Sale
93
1.725
Ordinary
Sale
343
1.7165
Ordinary
Sale
1,591
1.7165
Ordinary
Sale
2,146
1.7165
Ordinary
Sale
1,294
1.716
Ordinary
Sale
8,685
1.7165
Ordinary
Sale
1,769
1.719
Ordinary
Sale
745
1.7195
Ordinary
Sale
1,592
1.7195
Ordinary
Sale
3,056
1.73
Ordinary
Sale
3,350
1.722
Ordinary
Sale
981
1.7195
Ordinary
Sale
1,673
1.7195
Ordinary
Sale
665
1.7195
Ordinary
Sale
106
1.7195
Ordinary
Sale
1,229
1.7195
Ordinary
Sale
4,653
1.717
Ordinary
Sale
10
1.7275
Ordinary
Sale
3
1.7275
Ordinary
Sale
6
1.7275
Ordinary
Sale
1
1.7275
Ordinary
Sale
3
1.7275
Ordinary
Sale
2
1.7275
Ordinary
Sale
1
1.7275
Ordinary
Sale
42
1.7265
Ordinary
Sale
1
1.7215
Ordinary
Sale
1
1.7215

Total Purchases
867,575


Total Sales
697,510

 
(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








(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:
07/07/2017
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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