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

TescoAnnouncement

11/07/2017 10:40

RNS Number : 7076K
Societe Generale SA
11 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
10/07/2017
(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: 22,938,889 Shares Interests and 31,761,154 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:
22,940,389
0.28
31,761,154
0.39
(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:
66,517,582
0.81
52,469,754
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
217
1.7105
Ordinary
Purchase
1,309
1.715
Ordinary
Purchase
660
1.7155
Ordinary
Purchase
1,400
1.7125
Ordinary
Purchase
2,934
1.717
Ordinary
Purchase
1,334
1.717
Ordinary
Purchase
2,559
1.717
Ordinary
Purchase
2,135
1.715
Ordinary
Purchase
2,597
1.715
Ordinary
Purchase
1,002
1.715
Ordinary
Purchase
785
1.7155
Ordinary
Purchase
2,736
1.715
Ordinary
Purchase
1,265
1.715
Ordinary
Purchase
2,266
1.7155
Ordinary
Purchase
138
1.7155
Ordinary
Purchase
1,775
1.7155
Ordinary
Purchase
2,712
1.7155
Ordinary
Purchase
921
1.7155
Ordinary
Purchase
1,547
1.7155
Ordinary
Purchase
2
1.7125
Ordinary
Purchase
22,351
1.7105
Ordinary
Purchase
38,769
1.7105
Ordinary
Purchase
34,999
1.7105
Ordinary
Purchase
41,349
1.7105
Ordinary
Purchase
62,024
1.7105
Ordinary
Purchase
35,463
1.7105
Ordinary
Purchase
2,341
1.7105
Ordinary
Purchase
34,457
1.7105
Ordinary
Purchase
10,616
1.7105
Ordinary
Purchase
38,769
1.7105
Ordinary
Purchase
21,262
1.7105
Ordinary
Purchase
46,630
1.7105
Ordinary
Purchase
1,868
1.715
Ordinary
Purchase
2,709
1.715
Ordinary
Purchase
1,575
1.715
Ordinary
Purchase
705
1.7115
Ordinary
Purchase
2,500
1.7125
Ordinary
Purchase
2,582
1.7125
Ordinary
Purchase
3,054
1.705
Ordinary
Purchase
1,877
1.7125
Ordinary
Purchase
1,877
1.7125
Ordinary
Purchase
5,934
1.7085
Ordinary
Purchase
934
1.7125
Ordinary
Purchase
310
1.7125
Ordinary
Purchase
6,492
1.7075
Ordinary
Purchase
9,505
1.7075
Ordinary
Purchase
2,702
1.7125
Ordinary
Purchase
541
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
650
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
541
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
650
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
650
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
542
1.7105
Ordinary
Purchase
541
1.7105
Ordinary
Purchase
541
1.7105
Ordinary
Sale
35
1.705
Ordinary
Sale
23
1.705
Ordinary
Sale
23
1.705
Ordinary
Sale
93
1.705
Ordinary
Sale
4
1.7165
Ordinary
Sale
118
1.716
Ordinary
Sale
3,385
1.71525
Ordinary
Sale
1,070
1.71525
Ordinary
Sale
1,132
1.71675
Ordinary
Sale
816
1.7155
Ordinary
Sale
2,603
1.7155
Ordinary
Sale
2,602
1.716
Ordinary
Sale
1,206
1.71525
Ordinary
Sale
650
1.7105
Ordinary
Sale
38,769
1.7105
Ordinary
Sale
53,663
1.7105
Ordinary
Sale
10,616
1.7105
Ordinary
Sale
432
1.7135
Ordinary
Sale
1,877
1.7135
Ordinary
Sale
2,138
1.716
Ordinary
Sale
446
1.7125
Ordinary
Sale
93,953
1.7105
Ordinary
Sale
7,296
1.7155
Ordinary
Sale
542
1.7105
Ordinary
Sale
21,262
1.7105
Ordinary
Sale
542
1.7105
Ordinary
Sale
11,101
1.7105
Ordinary
Sale
833
1.7165
Ordinary
Sale
3,445
1.715
Ordinary
Sale
1,566
1.7135
Ordinary
Sale
445
1.7125
Ordinary
Sale
16,100
1.7105
Ordinary
Sale
112
1.7159821
Ordinary
Sale
2,672
1.7080015
Ordinary
Sale
6,872
1.716
Ordinary
Sale
1,454
1.705
Ordinary
Sale
24
1.705
Ordinary
Sale
403
1.705
Ordinary
Sale
1,253
1.705
Ordinary
Sale
132
1.705
Ordinary
Sale
811
1.705
Ordinary
Sale
493
1.705
Ordinary
Sale
334
1.705
Ordinary
Sale
1,735
1.705
Ordinary
Sale
96
1.705
Ordinary
Sale
1,967
1.705
Ordinary
Sale
819
1.705
Ordinary
Sale
3,418
1.71
Ordinary
Sale
2,495
1.7095
Ordinary
Sale
1,226
1.7095
Ordinary
Sale
2,696
1.7095
Ordinary
Sale
5
1.7095
Ordinary
Sale
235
1.7095
Ordinary
Sale
3,000
1.717
Ordinary
Sale
2,721
1.7095
Ordinary
Sale
1,821
1.711
Ordinary
Sale
1,378
1.7105
Ordinary
Sale
1,446
1.714
Ordinary
Sale
1,773
1.715
Ordinary
Sale
1,307
1.7085
Ordinary
Sale
2,589
1.71
Ordinary
Sale
2,586
1.711
Ordinary
Sale
2,590
1.71
Ordinary
Sale
2,599
1.704
Ordinary
Sale
2,663
1.71
Ordinary
Sale
2,068
1.711
Ordinary
Sale
518
1.711
Ordinary
Sale
2,662
1.711
Ordinary
Sale
2,560
1.71
Ordinary
Sale
1,552
1.71
Ordinary
Sale
776
1.71
Ordinary
Sale
2,588
1.71
Ordinary
Sale
6,014
1.716
Ordinary
Sale
951
1.716
Ordinary
Sale
2,877
1.716
Ordinary
Sale
2,594
1.7085
Ordinary
Sale
2,584
1.7125
Ordinary
Sale
892
1.7095
Ordinary
Sale
2,259
1.7095
Ordinary
Sale
2,588
1.71
Ordinary
Sale
2,580
1.715
Ordinary
Sale
876
1.715
Ordinary
Sale
1,254
1.715
Ordinary
Sale
4,077
1.716
Ordinary
Sale
2,589
1.711
Ordinary
Sale
2,587
1.71
Ordinary
Sale
2,664
1.7105
Ordinary
Sale
6,542
1.7065
Ordinary
Sale
2,580
1.716
Ordinary
Sale
5,008
1.705
Ordinary
Sale
2,838
1.7065
Ordinary
Sale
2,675
1.7055
Ordinary
Sale
2,597
1.705
Ordinary
Sale
7,030
1.706
Ordinary
Sale
2,676
1.7075
Ordinary
Sale
1,372
1.716
Ordinary
Sale
5,658
1.706
Ordinary
Sale
5,645
1.7065
Ordinary
Sale
487
1.716
Ordinary
Sale
722
1.716
Ordinary
Sale
2,124
1.7075
Ordinary
Sale
2,578
1.7175
Ordinary
Sale
237
1.7165
Ordinary
Sale
2,343
1.7165
Ordinary
Sale
333
1.7165
Ordinary
Sale
2,566
1.7165
Ordinary
Sale
1,259
1.7075
Ordinary
Sale
3,669
1.7085
Ordinary
Sale
318
1.709
Ordinary
Sale
3,552
1.709
Ordinary
Sale
2,588
1.71
Ordinary
Sale
874
1.7165
Ordinary
Sale
2,681
1.7165
Ordinary
Sale
1,000
1.7165
Ordinary
Sale
4,609
1.715
Ordinary
Sale
1,627
1.711
Ordinary
Sale
5,532
1.7085
Ordinary
Sale
5,469
1.707
Ordinary
Sale
887
1.7055
Ordinary
Sale
958
1.711
Ordinary
Sale
170
1.71
Ordinary
Sale
2,662
1.7115
Ordinary
Sale
5,761
1.712
Ordinary
Sale
2,584
1.711
Ordinary
Sale
2,587
1.71
Ordinary
Sale
2,587
1.711
Ordinary
Sale
5,474
1.7115
Ordinary
Sale
3,568
1.7115
Ordinary
Sale
2,582
1.7125
Ordinary
Sale
2,580
1.716
Ordinary
Sale
2,667
1.71
Ordinary
Sale
1,877
1.7165
Ordinary
Sale
973
1.7165
Ordinary
Sale
2,915
1.7165
Ordinary
Sale
231
1.7115
Ordinary
Sale
2,500
1.7115
Ordinary
Sale
6,051
1.7085
Ordinary
Sale
2,581
1.716
Ordinary
Sale
962
1.708
Ordinary
Sale
2,581
1.716
Ordinary
Sale
1,989
1.709
Ordinary
Sale
1,404
1.7095
Ordinary
Sale
288
1.715
Ordinary
Sale
2,500
1.7155
Ordinary
Sale
2,846
1.7155
Ordinary
Sale
797
1.7155
Ordinary
Sale
233
1.7155
Ordinary
Sale
1,330
1.7155
Ordinary
Sale
2,357
1.7165
Ordinary
Sale
222
1.7165
Ordinary
Sale
2,587
1.711
Ordinary
Sale
2,600
1.704
Ordinary
Sale
2,597
1.705
Ordinary
Sale
2,665
1.716
Ordinary
Sale
1,536
1.7045
Ordinary
Sale
3,235
1.7045
Ordinary
Sale
2,579
1.7165
Ordinary
Sale
448
1.706
Ordinary
Sale
2,925
1.716
Ordinary
Sale
725
1.7115
Ordinary
Sale
2,287
1.705
Ordinary
Sale
276
1.705
Ordinary
Sale
156
1.706
Ordinary
Sale
1,862
1.7115
Ordinary
Sale
5,858
1.7095
Ordinary
Sale
2,660
1.7125
Ordinary
Sale
2,085
1.715
Ordinary
Sale
976
1.715
Ordinary
Sale
3,437
1.7165
Ordinary
Sale
3,279
1.7175
Ordinary
Sale
1,357
1.714
Ordinary
Sale
1,227
1.714
Ordinary
Sale
2,675
1.7055
Ordinary
Sale
4,869
1.711
Ordinary
Sale
2,587
1.711
Ordinary
Sale
2,654
1.716
Ordinary
Sale
3,000
1.716
Ordinary
Sale
2,657
1.715
Ordinary
Sale
1,350
1.711
Ordinary
Sale
750
1.709
Ordinary
Sale
1,237
1.711
Ordinary
Sale
2,578
1.715
Ordinary
Sale
2,588
1.7105
Ordinary
Sale
369
1.715
Ordinary
Sale
280
1.715
Ordinary
Sale
2,580
1.716
Ordinary
Sale
2,580
1.7165
Ordinary
Sale
2,586
1.7115
Ordinary
Sale
2,578
1.7175
Ordinary
Sale
3,889
1.7085
Ordinary
Sale
973
1.7155
Ordinary
Sale
2,211
1.715
Ordinary
Sale
2,580
1.715
Ordinary
Sale
1,704
1.7075
Ordinary
Sale
2,581
1.7155
Ordinary
Sale
2,589
1.7065
Ordinary
Sale
1,797
1.706
Ordinary
Sale
799
1.706
Ordinary
Sale
1,703
1.715
Ordinary
Sale
3,127
1.7165
Ordinary
Sale
1,877
1.7165
Ordinary
Sale
2,543
1.7165
Ordinary
Sale
1,877
1.7165
Ordinary
Sale
780
1.71
Ordinary
Sale
1,808
1.71
Ordinary
Sale
3,267
1.708
Ordinary
Sale
1,992
1.706
Ordinary
Sale
2,771
1.715
Ordinary
Sale
2,593
1.7065
Ordinary
Sale
391
1.711
Ordinary
Sale
731
1.7075
Ordinary
Sale
2,669
1.7065
Ordinary
Sale
2,500
1.708
Ordinary
Sale
7,469
1.708
Ordinary
Sale
1,343
1.708
Ordinary
Sale
2,196
1.711
Ordinary
Sale
1,224
1.708
Ordinary
Sale
2,500
1.708
Ordinary
Sale
4,029
1.708
Ordinary
Sale
3,310
1.7095
Ordinary
Sale
2,660
1.715
Ordinary
Sale
7,405
1.708
Ordinary
Sale
2,587
1.71
Ordinary
Sale
2,740
1.713
Ordinary
Sale
2,585
1.7125
Ordinary
Sale
5,016
1.715
Ordinary
Sale
2,591
1.7085
Ordinary
Sale
5,074
1.704
Ordinary
Sale
1,714
1.708
Ordinary
Sale
1,803
1.709
Ordinary
Sale
1,428
1.709
Ordinary
Sale
3,603
1.7085
Ordinary
Sale
2,299
1.7085
Ordinary
Sale
2,579
1.7165
Ordinary
Sale
2,588
1.71
Ordinary
Sale
2,882
1.7105
Ordinary
Sale
2,500
1.7105
Ordinary
Sale
1,435
1.7105
Ordinary
Sale
2,591
1.706
Ordinary
Sale
2,592
1.706
Ordinary
Sale
2,589
1.71
Ordinary
Sale
570
1.715
Ordinary
Sale
2,500
1.71
Ordinary
Sale
1,839
1.709
Ordinary
Sale
1,751
1.711
Ordinary
Sale
837
1.711
Ordinary
Sale
2,665
1.71
Ordinary
Sale
1,877
1.714
Ordinary
Sale
1,877
1.714
Ordinary
Sale
2,825
1.715
Ordinary
Sale
4,209
1.7145
Ordinary
Sale
3,457
1.7145
Ordinary
Sale
1,844
1.7145
Ordinary
Sale
1,905
1.7145
Ordinary
Sale
4,231
1.7145
Ordinary
Sale
1,438
1.709
Ordinary
Sale
1,242
1.709
Ordinary
Sale
2,588
1.71
Ordinary
Sale
446
1.715
Ordinary
Sale
1,275
1.715
Ordinary
Sale
917
1.7095
Ordinary
Sale
3,721
1.7095
Ordinary
Sale
2,587
1.71
Ordinary
Sale
2,594
1.7075
Ordinary
Sale
1,999
1.711
Ordinary
Sale
2,664
1.7105
Ordinary
Sale
1,074
1.7085
Ordinary
Sale
1,036
1.711
Ordinary
Sale
1,551
1.711
Ordinary
Sale
2,586
1.71
Ordinary
Sale
2,586
1.7105
Ordinary
Sale
3,427
1.709
Ordinary
Sale
5,285
1.7095
Ordinary
Sale
2,652
1.71
Ordinary
Sale
2,580
1.716
Ordinary
Sale
5,078
1.709
Ordinary
Sale
2,591
1.709
Ordinary
Sale
2,149
1.7165
Ordinary
Sale
1,461
1.71
Ordinary
Sale
1,128
1.71
Ordinary
Sale
2,191
1.715
Ordinary
Sale
2,589
1.71
Ordinary
Sale
2,034
1.7085
Ordinary
Sale
559
1.7085
Ordinary
Sale
2,585
1.7135
Ordinary
Sale
2,584
1.714
Ordinary
Sale
825
1.71
Ordinary
Sale
1,981
1.71
Ordinary
Sale
2,681
1.71
Ordinary
Sale
797
1.7165
Ordinary
Sale
2,577
1.7175
Ordinary
Sale
2,589
1.711
Ordinary
Sale
3,000
1.709
Ordinary
Sale
5,302
1.71
Ordinary
Sale
1,141
1.7075
Ordinary
Sale
2,500
1.7075
Ordinary
Sale
2,584
1.7135
Ordinary
Sale
2,583
1.7125
Ordinary
Sale
2,591
1.7085
Ordinary
Sale
5,287
1.708
Ordinary
Sale
5,807
1.709
Ordinary
Sale
5,299
1.7095
Ordinary
Sale
2,591
1.709
Ordinary
Sale
6,162
1.7095
Ordinary
Sale
5,363
1.7085
Ordinary
Sale
2,589
1.71
Ordinary
Sale
3,000
1.7155
Ordinary
Sale
487
1.7155
Ordinary
Sale
793
1.7155
Ordinary
Sale
2,594
1.7075
Ordinary
Sale
2,586
1.71
Ordinary
Sale
2,592
1.706
Ordinary
Sale
6,001
1.7095
Ordinary
Sale
2,589
1.71
Ordinary
Sale
2,577
1.718
Ordinary
Sale
2,582
1.714
Ordinary
Sale
1,341
1.715
Ordinary
Sale
1,242
1.715
Ordinary
Sale
2,581
1.716
Ordinary
Sale
2,590
1.7075
Ordinary
Sale
6,980
1.71
Ordinary
Sale
4,751
1.71
Ordinary
Sale
2,610
1.7065
Ordinary
Sale
5,253
1.7095
Ordinary
Sale
2,666
1.71
Ordinary
Sale
2,500
1.7095
Ordinary
Sale
2,733
1.706
Ordinary
Sale
387
1.715
Ordinary
Sale
2,758
1.716
Ordinary
Sale
2,578
1.7185
Ordinary
Sale
1,701
1.719
Ordinary
Sale
2,577
1.7185
Ordinary
Sale
2,586
1.71
Ordinary
Sale
2,586
1.7105
Ordinary
Sale
2,741
1.7115
Ordinary
Sale
2,583
1.715
Ordinary
Sale
2,582
1.716
Ordinary
Sale
2,580
1.716
Ordinary
Sale
247
1.718
Ordinary
Sale
2,330
1.718
Ordinary
Sale
2,577
1.7185
Ordinary
Sale
2,579
1.7165
Ordinary
Sale
1,112
1.719
Ordinary
Sale
1,000
1.714
Ordinary
Sale
2,592
1.7075
Ordinary
Sale
2,590
1.7075
Ordinary
Sale
1,576
1.7085
Ordinary
Sale
2,576
1.719
Ordinary
Sale
2,590
1.706
Ordinary
Sale
2,600
1.709
Ordinary
Sale
1,162
1.709
Ordinary
Sale
4,814
1.708
Ordinary
Sale
7,652
1.7085
Ordinary
Sale
4,952
1.706
Ordinary
Sale
2,594
1.7075
Ordinary
Sale
2,491
1.709
Ordinary
Sale
2,584
1.714
Ordinary
Sale
737
1.709
Ordinary
Sale
870
1.709
Ordinary
Sale
2,590
1.7065
Ordinary
Sale
2,661
1.715
Ordinary
Sale
5,579
1.709
Ordinary
Sale
1,276
1.7085
Ordinary
Sale
2,580
1.716
Ordinary
Sale
6,094
1.712
Ordinary
Sale
3,827
1.7175
Ordinary
Sale
5,105
1.7075
Ordinary
Sale
2,233
1.7105
Ordinary
Sale
4,779
1.7095
Ordinary
Sale
2,722
1.707
Ordinary
Sale
2,593
1.7075
Ordinary
Sale
1,000
1.714
Ordinary
Sale
1,230
1.715
Ordinary
Sale
2,580
1.715
Ordinary
Sale
1,250
1.715
Ordinary
Sale
2,630
1.715
Ordinary
Sale
2,580
1.715
Ordinary
Sale
2,580
1.7155
Ordinary
Sale
1,872
1.715
Ordinary
Sale
5,079
1.71
Ordinary
Sale
609
1.714
Ordinary
Sale
2,052
1.7085
Ordinary
Sale
1,325
1.715
Ordinary
Sale
440
1.7085
Ordinary
Sale
2,589
1.71
Ordinary
Sale
2,584
1.7125
Ordinary
Sale
2,584
1.713
Ordinary
Sale
2,962
1.716
Ordinary
Sale
253
1.716
Ordinary
Sale
656
1.709
Ordinary
Sale
1,521
1.709
Ordinary
Sale
410
1.709
Ordinary
Sale
2,594
1.7075
Ordinary
Sale
538
1.7085
Ordinary
Sale
342
1.7075
Ordinary
Sale
707
1.715
Ordinary
Sale
3,469
1.7075
Ordinary
Sale
2,581
1.716
Ordinary
Sale
2,412
1.71
Ordinary
Sale
1,877
1.7175
Ordinary
Sale
1,877
1.7175
Ordinary
Sale
732
1.7175
Ordinary
Sale
2,119
1.705
Ordinary
Sale
474
1.705
Ordinary
Sale
2,593
1.7055
Ordinary
Sale
599
1.71
Ordinary
Sale
450
1.71
Ordinary
Sale
585
1.711
Ordinary
Sale
1,854
1.715
Ordinary
Sale
2,588
1.7115
Ordinary
Sale
2,500
1.7085
Ordinary
Sale
2,554
1.7085
Ordinary
Sale
1,290
1.709
Ordinary
Sale
2,652
1.709
Ordinary
Sale
1,597
1.709
Ordinary
Sale
2,582
1.715
Ordinary
Sale
3,628
1.71675
Ordinary
Sale
2,059
1.715
Ordinary
Sale
124
1.716
Ordinary
Sale
679
1.7165
Ordinary
Sale
2,596
1.715
Ordinary
Sale
2,788
1.7165
Ordinary
Sale
1,852
1.7165
Ordinary
Sale
2,597
1.715
Ordinary
Sale
391
1.715
Ordinary
Sale
417
1.713
Ordinary
Sale
536
1.715
Ordinary
Sale
1,365
1.7165
Ordinary
Sale
2,603
1.7155
Ordinary
Sale
816
1.7155
Ordinary
Sale
1,580
1.71575
Ordinary
Sale
1,912
1.71525
Ordinary
Sale
1,206
1.71525
Ordinary
Sale
19,957
1.7105

Total Purchases
475,108


Total Sales
1,236,135

 
(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:
11/07/2017
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
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