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

TescoAnnouncement

10/07/2017 13:25

RNS Number : 6110K
Societe Generale SA
10 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
07/07/2017
(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: 23,295,448 Shares Interests and 31,356,686 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:
23,296,948
0.28
31,356,686
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:
7,940,000
0.10
14,829,000
0.18
 TOTAL:
66,874,141
0.82
52,065,286
0.64
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
2,389
1.709
Ordinary
Purchase
16,100
1.705
Ordinary
Purchase
102,583
1.705
Ordinary
Purchase
643
1.705
Ordinary
Purchase
13,294
1.705
Ordinary
Purchase
32,200
1.705
Ordinary
Purchase
497
1.706
Ordinary
Purchase
995
1.706
Ordinary
Purchase
2,639
1.7065
Ordinary
Purchase
385
1.707
Ordinary
Purchase
291
1.705
Ordinary
Purchase
16,100
1.705
Ordinary
Purchase
234
1.705
Ordinary
Purchase
4,955
1.705
Ordinary
Purchase
40,600
1.705
Ordinary
Purchase
132
1.7094697
Ordinary
Purchase
2,982
1.705
Ordinary
Purchase
3,342
1.705
Ordinary
Purchase
5,013
1.705
Ordinary
Purchase
5,013
1.705
Ordinary
Purchase
8,356
1.705
Ordinary
Purchase
5,014
1.705
Ordinary
Purchase
5,013
1.705
Ordinary
Purchase
6,684
1.705
Ordinary
Purchase
139
1.7095
Ordinary
Purchase
2,564
1.7075
Ordinary
Purchase
1,593
1.706
Ordinary
Purchase
2,564
1.706
Ordinary
Purchase
2,564
1.708
Ordinary
Purchase
385
1.7055
Ordinary
Purchase
269
1.7035
Ordinary
Purchase
1,000
1.7035
Ordinary
Purchase
1,324
1.708
Ordinary
Purchase
286
1.708
Ordinary
Purchase
288
1.708
Ordinary
Purchase
184
1.708
Ordinary
Purchase
482
1.708
Ordinary
Purchase
125
1.7095
Ordinary
Purchase
490
1.7035
Ordinary
Purchase
8,855
1.705
Ordinary
Purchase
4,959
1.7055
Ordinary
Purchase
604
1.701
Ordinary
Purchase
4,702
1.697
Ordinary
Purchase
10,573
1.705
Ordinary
Purchase
2,418
1.705
Ordinary
Purchase
798
1.7015
Ordinary
Purchase
7,414
1.701
Ordinary
Purchase
5,499
1.704
Ordinary
Purchase
1,000
1.704
Ordinary
Purchase
1,394
1.704
Ordinary
Purchase
5,499
1.7045
Ordinary
Purchase
207
1.7045
Ordinary
Purchase
3,898
1.7045
Ordinary
Purchase
8,744
1.7045
Ordinary
Purchase
2,902
1.7045
Ordinary
Purchase
597
1.7045
Ordinary
Purchase
718
1.705
Ordinary
Purchase
218
1.705
Ordinary
Purchase
429
1.705
Ordinary
Purchase
336
1.705
Ordinary
Purchase
1,876
1.705
Ordinary
Purchase
9,810
1.705
Ordinary
Purchase
1,378
1.705
Ordinary
Purchase
5,159
1.705
Ordinary
Purchase
4,049
1.711
Ordinary
Purchase
4,678
1.706
Ordinary
Purchase
215
1.7075
Ordinary
Purchase
185
1.7075
Ordinary
Purchase
230
1.707
Ordinary
Purchase
1,100
1.707
Ordinary
Purchase
1,700
1.707
Ordinary
Purchase
1,887
1.707
Ordinary
Purchase
2,450
1.711
Ordinary
Purchase
817
1.711
Ordinary
Purchase
759
1.7085
Ordinary
Purchase
171
1.7085
Ordinary
Purchase
5,170
1.7085
Ordinary
Purchase
863
1.7085
Ordinary
Purchase
1,850
1.7085
Ordinary
Purchase
1,513
1.7085
Ordinary
Purchase
104
1.7085
Ordinary
Purchase
4,882
1.709
Ordinary
Purchase
5,074
1.7225
Ordinary
Purchase
1,000
1.705
Ordinary
Purchase
2,183
1.705
Ordinary
Purchase
1,400
1.705
Ordinary
Purchase
1,600
1.705
Ordinary
Purchase
700
1.705
Ordinary
Purchase
1,433
1.705
Ordinary
Purchase
10,886
1.705
Ordinary
Purchase
1,000
1.705
Ordinary
Purchase
2,986
1.705
Ordinary
Purchase
3,848
1.7055
Ordinary
Purchase
2,200
1.7055
Ordinary
Purchase
700
1.7055
Ordinary
Purchase
746
1.704
Ordinary
Purchase
10,092
1.70375
Ordinary
Purchase
4,291
1.704
Ordinary
Purchase
2,862
1.706
Ordinary
Purchase
8,358
1.706
Ordinary
Purchase
63
1.70575
Ordinary
Purchase
1,683
1.7075
Ordinary
Purchase
1,641
1.7075
Ordinary
Purchase
3,321
1.708
Ordinary
Purchase
397
1.707
Ordinary
Purchase
1,700
1.707
Ordinary
Purchase
1,217
1.707
Ordinary
Purchase
3,183
1.711
Ordinary
Purchase
2,600
1.7085
Ordinary
Purchase
717
1.7085
Ordinary
Purchase
2,200
1.7055
Ordinary
Purchase
579
1.7055
Ordinary
Purchase
1,189
1.704
Ordinary
Purchase
2,777
1.704
Ordinary
Purchase
134
1.7045
Ordinary
Purchase
624
1.7045
Ordinary
Purchase
579
1.7045
Ordinary
Purchase
1,790
1.7045
Ordinary
Purchase
849
1.7045
Ordinary
Purchase
1,189
1.705
Ordinary
Purchase
1,065
1.705
Ordinary
Purchase
619
1.705
Ordinary
Purchase
1,189
1.705
Ordinary
Purchase
1,100
1.705
Ordinary
Purchase
3,653
1.7035
Ordinary
Purchase
1,189
1.7035
Ordinary
Purchase
3,179
1.711
Ordinary
Purchase
1,585
1.705
Ordinary
Purchase
682
1.706
Ordinary
Purchase
2,169
1.706
Ordinary
Purchase
1,750
1.704
Ordinary
Purchase
1,473
1.7045
Ordinary
Purchase
1,526
1.705
Ordinary
Purchase
3,027
1.70475
Ordinary
Purchase
2,335
1.711
Ordinary
Purchase
993
1.711
Ordinary
Purchase
2,253
1.7085
Ordinary
Purchase
247
1.7085
Ordinary
Purchase
44,844
1.705
Ordinary
Purchase
4,495
1.705
Ordinary
Purchase
15,196
1.705
Ordinary
Purchase
233,735
1.705
Ordinary
Purchase
3,539
1.7154987
Ordinary
Purchase
117,600
1.7
Ordinary
Sale
17,346
1.705
Ordinary
Sale
16,100
1.705
Ordinary
Sale
16,100
1.705
Ordinary
Sale
284
1.711
Ordinary
Sale
2,600
1.7125
Ordinary
Sale
221
1.7125
Ordinary
Sale
2,377
1.711
Ordinary
Sale
2,823
1.7115
Ordinary
Sale
2,604
1.7
Ordinary
Sale
6,426
1.698
Ordinary
Sale
2,605
1.6975
Ordinary
Sale
3,281
1.6995
Ordinary
Sale
1,900
1.6995
Ordinary
Sale
2,610
1.694
Ordinary
Sale
776
1.6935
Ordinary
Sale
2,603
1.7
Ordinary
Sale
2,603
1.7
Ordinary
Sale
2,603
1.6985
Ordinary
Sale
2,604
1.699
Ordinary
Sale
1,863
1.7015
Ordinary
Sale
728
1.7015
Ordinary
Sale
1,505
1.7025
Ordinary
Sale
358
1.7025
Ordinary
Sale
2,587
1.709
Ordinary
Sale
2,605
1.6975
Ordinary
Sale
1,887
1.7085
Ordinary
Sale
321
1.7085
Ordinary
Sale
2,609
1.6955
Ordinary
Sale
1,496
1.7085
Ordinary
Sale
2,604
1.7005
Ordinary
Sale
1,093
1.7125
Ordinary
Sale
1,490
1.7125
Ordinary
Sale
652
1.7015
Ordinary
Sale
992
1.7015
Ordinary
Sale
947
1.7015
Ordinary
Sale
756
1.7
Ordinary
Sale
2,679
1.7
Ordinary
Sale
1,125
1.7
Ordinary
Sale
1,479
1.7
Ordinary
Sale
771
1.7085
Ordinary
Sale
634
1.709
Ordinary
Sale
2,590
1.7075
Ordinary
Sale
1,954
1.709
Ordinary
Sale
2,582
1.713
Ordinary
Sale
99
1.711
Ordinary
Sale
737
1.711
Ordinary
Sale
1,749
1.711
Ordinary
Sale
2,585
1.7115
Ordinary
Sale
2,327
1.701
Ordinary
Sale
274
1.701
Ordinary
Sale
2,603
1.7
Ordinary
Sale
2,604
1.698
Ordinary
Sale
2,590
1.7025
Ordinary
Sale
591
1.7105
Ordinary
Sale
2,665
1.709
Ordinary
Sale
2,767
1.6955
Ordinary
Sale
1,196
1.6965
Ordinary
Sale
3,944
1.708
Ordinary
Sale
2,603
1.7
Ordinary
Sale
2,602
1.7
Ordinary
Sale
1,613
1.6975
Ordinary
Sale
990
1.6975
Ordinary
Sale
2,600
1.699
Ordinary
Sale
2,600
1.701
Ordinary
Sale
251
1.7015
Ordinary
Sale
468
1.7015
Ordinary
Sale
753
1.715
Ordinary
Sale
2,578
1.7165
Ordinary
Sale
2,609
1.694
Ordinary
Sale
1,827
1.715
Ordinary
Sale
361
1.716
Ordinary
Sale
2,603
1.6985
Ordinary
Sale
6,792
1.6995
Ordinary
Sale
2,681
1.7
Ordinary
Sale
2,217
1.716
Ordinary
Sale
2,577
1.7175
Ordinary
Sale
2,601
1.701
Ordinary
Sale
2,604
1.7
Ordinary
Sale
1,569
1.7125
Ordinary
Sale
2,576
1.7185
Ordinary
Sale
1,835
1.6935
Ordinary
Sale
2,601
1.7
Ordinary
Sale
100
1.707
Ordinary
Sale
2,603
1.7
Ordinary
Sale
540
1.7195
Ordinary
Sale
2,500
1.7065
Ordinary
Sale
1,831
1.7175
Ordinary
Sale
745
1.7175
Ordinary
Sale
4,044
1.7
Ordinary
Sale
86
1.696
Ordinary
Sale
2,352
1.696
Ordinary
Sale
236
1.696
Ordinary
Sale
2,600
1.699
Ordinary
Sale
2,585
1.7115
Ordinary
Sale
2,601
1.7025
Ordinary
Sale
1,553
1.711
Ordinary
Sale
3,136
1.711
Ordinary
Sale
78
1.7115
Ordinary
Sale
2,507
1.7115
Ordinary
Sale
2,162
1.7125
Ordinary
Sale
421
1.7125
Ordinary
Sale
1,077
1.697
Ordinary
Sale
1,394
1.712
Ordinary
Sale
1,112
1.7125
Ordinary
Sale
1,471
1.7125
Ordinary
Sale
453
1.712
Ordinary
Sale
1,401
1.712
Ordinary
Sale
459
1.712
Ordinary
Sale
2,582
1.7125
Ordinary
Sale
2,520
1.696
Ordinary
Sale
2,590
1.7025
Ordinary
Sale
2,581
1.714
Ordinary
Sale
2,657
1.7135
Ordinary
Sale
622
1.7
Ordinary
Sale
2,584
1.711
Ordinary
Sale
2,583
1.7115
Ordinary
Sale
535
1.698
Ordinary
Sale
874
1.701
Ordinary
Sale
1,717
1.701
Ordinary
Sale
1,981
1.7
Ordinary
Sale
2,453
1.711
Ordinary
Sale
2,602
1.7005
Ordinary
Sale
2,602
1.701
Ordinary
Sale
2,604
1.7
Ordinary
Sale
2,681
1.7005
Ordinary
Sale
2,604
1.6985
Ordinary
Sale
131
1.711
Ordinary
Sale
2,591
1.7015
Ordinary
Sale
3,169
1.699
Ordinary
Sale
2,656
1.715
Ordinary
Sale
2,580
1.7155
Ordinary
Sale
2,668
1.7
Ordinary
Sale
6,118
1.6995
Ordinary
Sale
361
1.704
Ordinary
Sale
36,148
1.705
Ordinary
Sale
2,601
1.701
Ordinary
Sale
614
1.711
Ordinary
Sale
799
1.712
Ordinary
Sale
2,952
1.712
Ordinary
Sale
1,014
1.712
Ordinary
Sale
1,604
1.7045
Ordinary
Sale
2,601
1.701
Ordinary
Sale
2,231
1.6975
Ordinary
Sale
1,014
1.719
Ordinary
Sale
546
1.719
Ordinary
Sale
1,014
1.719
Ordinary
Sale
373
1.6975
Ordinary
Sale
2,600
1.701
Ordinary
Sale
2,592
1.706
Ordinary
Sale
2,066
1.698
Ordinary
Sale
1,378
1.7035
Ordinary
Sale
1,210
1.7035
Ordinary
Sale
2,592
1.706
Ordinary
Sale
748
1.7
Ordinary
Sale
132
1.7065
Ordinary
Sale
1,097
1.7
Ordinary
Sale
2,461
1.7065
Ordinary
Sale
1,337
1.7
Ordinary
Sale
415
1.7
Ordinary
Sale
852
1.7
Ordinary
Sale
2,604
1.6965
Ordinary
Sale
2,278
1.7
Ordinary
Sale
314
1.7
Ordinary
Sale
3,781
1.7
Ordinary
Sale
1,077
1.706
Ordinary
Sale
2,593
1.7005
Ordinary
Sale
2,604
1.7
Ordinary
Sale
2,211
1.7
Ordinary
Sale
2,601
1.7
Ordinary
Sale
2,595
1.706
Ordinary
Sale
2,603
1.6985
Ordinary
Sale
2,588
1.709
Ordinary
Sale
2,594
1.7065
Ordinary
Sale
401
1.6965
Ordinary
Sale
1,507
1.71
Ordinary
Sale
1,078
1.71
Ordinary
Sale
2,604
1.699
Ordinary
Sale
1,775
1.6985
Ordinary
Sale
829
1.6985
Ordinary
Sale
5,411
1.705
Ordinary
Sale
187
1.6965
Ordinary
Sale
48
1.6965
Ordinary
Sale
2,601
1.701
Ordinary
Sale
2,606
1.6965
Ordinary
Sale
495
1.7
Ordinary
Sale
2,103
1.7
Ordinary
Sale
456
1.7005
Ordinary
Sale
2,220
1.7005
Ordinary
Sale
1,465
1.697
Ordinary
Sale
1,350
1.697
Ordinary
Sale
164
1.696
Ordinary
Sale
4,008
1.697
Ordinary
Sale
470
1.71
Ordinary
Sale
6,648
1.714
Ordinary
Sale
3,543
1.714
Ordinary
Sale
892
1.714
Ordinary
Sale
277
1.714
Ordinary
Sale
4,272
1.714
Ordinary
Sale
2,442
1.696
Ordinary
Sale
2,602
1.701
Ordinary
Sale
796
1.7
Ordinary
Sale
2,828
1.7
Ordinary
Sale
264
1.712
Ordinary
Sale
529
1.712
Ordinary
Sale
310
1.712
Ordinary
Sale
2,603
1.7
Ordinary
Sale
377
1.7
Ordinary
Sale
2,710
1.7
Ordinary
Sale
548
1.7045
Ordinary
Sale
1,108
1.709
Ordinary
Sale
1,480
1.709
Ordinary
Sale
2,648
1.712
Ordinary
Sale
1,720
1.712
Ordinary
Sale
4,699
1.709
Ordinary
Sale
2,596
1.706
Ordinary
Sale
1,422
1.698
Ordinary
Sale
1,182
1.698
Ordinary
Sale
692
1.7085
Ordinary
Sale
2,602
1.7
Ordinary
Sale
2,603
1.7005
Ordinary
Sale
2,593
1.7075
Ordinary
Sale
2,603
1.6985
Ordinary
Sale
1,401
1.6985
Ordinary
Sale
1,204
1.6985
Ordinary
Sale
1,557
1.6985
Ordinary
Sale
2,605
1.699
Ordinary
Sale
3,073
1.701
Ordinary
Sale
1,049
1.6985
Ordinary
Sale
728
1.719
Ordinary
Sale
944
1.719
Ordinary
Sale
324
1.719
Ordinary
Sale
2,848
1.6965
Ordinary
Sale
1,112
1.6965
Ordinary
Sale
1,392
1.6965
Ordinary
Sale
3,002
1.7155
Ordinary
Sale
1,689
1.7025
Ordinary
Sale
901
1.7025
Ordinary
Sale
1,567
1.7065
Ordinary
Sale
1,406
1.707
Ordinary
Sale
1,477
1.7
Ordinary
Sale
1,216
1.7
Ordinary
Sale
2,603
1.7
Ordinary
Sale
2,589
1.7085
Ordinary
Sale
2,681
1.6975
Ordinary
Sale
2,228
1.713
Ordinary
Sale
2,602
1.7
Ordinary
Sale
6,327
1.697
Ordinary
Sale
354
1.713
Ordinary
Sale
2,590
1.7025
Ordinary
Sale
2,602
1.699
Ordinary
Sale
468
1.7015
Ordinary
Sale
100
1.7015
Ordinary
Sale
1,546
1.7015
Ordinary
Sale
454
1.7015
Ordinary
Sale
1,513
1.699
Ordinary
Sale
1,087
1.699
Ordinary
Sale
2,936
1.7065
Ordinary
Sale
3,423
1.707
Ordinary
Sale
164
1.709
Ordinary
Sale
2,604
1.7
Ordinary
Sale
640
1.709
Ordinary
Sale
4,772
1.7085
Ordinary
Sale
3,132
1.714
Ordinary
Sale
800
1.7155
Ordinary
Sale
2,105
1.7155
Ordinary
Sale
1,781
1.6975
Ordinary
Sale
2,378
1.6975
Ordinary
Sale
1,276
1.6975
Ordinary
Sale
1,012
1.6965
Ordinary
Sale
559
1.6965
Ordinary
Sale
2,883
1.7135
Ordinary
Sale
2,979
1.715
Ordinary
Sale
2,589
1.709
Ordinary
Sale
2,117
1.72
Ordinary
Sale
530
1.72
Ordinary
Sale
2,590
1.7075
Ordinary
Sale
673
1.7095
Ordinary
Sale
1,663
1.7095
Ordinary
Sale
322
1.6975
Ordinary
Sale
363
1.6975
Ordinary
Sale
2,589
1.709
Ordinary
Sale
2,607
1.695
Ordinary
Sale
7,075
1.698
Ordinary
Sale
555
1.72
Ordinary
Sale
2,571
1.7205
Ordinary
Sale
2,613
1.6925
Ordinary
Sale
2,092
1.72
Ordinary
Sale
2,500
1.697
Ordinary
Sale
1,377
1.699
Ordinary
Sale
1,402
1.704
Ordinary
Sale
5
1.6965
Ordinary
Sale
18
1.696
Ordinary
Sale
23
1.7015
Ordinary
Sale
4,625
1.705
Ordinary
Sale
10
1.7085

Total Purchases
951,555


Total Sales
634,101

 
(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
Ordinary
OTC call-option
Selling
2,940,000
1.700
American
15/09/17
0.0663
Ordinary
OTC put-option
Selling
2,940,000
1.700
American
15/09/17
0.0663
(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:
10/07/2017
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
Ordinary Shares
OTC call-option
Sale
2,940,000
1.700
American options
15/09/2017
Ordinary Shares
OTC put-option
Sale
2,940,000
1.700
American options
15/09/2017
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
  END
RETEAAXEFFXXEFF