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

TescoAnnouncement

31/07/2017 11:00

RNS Number : 5760M
Societe Generale SA
31 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
28/07/2017
(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: 21,899,637 Shares Interests and 33,181,469 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:
21,901,137
0.27
33,181,469
0.41
(2) Cash-settled derivatives:
31,292,353
0.38
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:
61,133,490
0.75
53,890,069
0.66
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
3,782
1.738
Ordinary
Purchase
554
1.7315
Ordinary
Purchase
15
1.7315
Ordinary
Purchase
2,025
1.7315
Ordinary
Purchase
1,559
1.7315
Ordinary
Purchase
1,211
1.7315
Ordinary
Purchase
1,555
1.7315
Ordinary
Purchase
2,248
1.7315
Ordinary
Purchase
1,259
1.7315
Ordinary
Purchase
1,693
1.7315
Ordinary
Purchase
1,053
1.7315
Ordinary
Purchase
2,335
1.7315
Ordinary
Purchase
640
1.7315
Ordinary
Purchase
1,364
1.7315
Ordinary
Purchase
4,222
1.732
Ordinary
Purchase
1,000
1.732
Ordinary
Purchase
1,605
1.732
Ordinary
Purchase
1,319
1.732
Ordinary
Purchase
514
1.732
Ordinary
Purchase
758
1.732
Ordinary
Purchase
1,033
1.732
Ordinary
Purchase
958
1.732
Ordinary
Purchase
900
1.732
Ordinary
Purchase
986
1.732
Ordinary
Purchase
564
1.732
Ordinary
Purchase
466
1.732
Ordinary
Purchase
1,128
1.7325
Ordinary
Purchase
846
1.7325
Ordinary
Purchase
159
1.733
Ordinary
Purchase
1,434
1.733
Ordinary
Purchase
2,246
1.7315
Ordinary
Purchase
1,076
1.7315
Ordinary
Purchase
519
1.7315
Ordinary
Purchase
177
1.7315
Ordinary
Purchase
3,135
1.732
Ordinary
Purchase
132
1.732
Ordinary
Purchase
2,125
1.7315
Ordinary
Purchase
1,819
1.7315
Ordinary
Purchase
1,802
1.732502775
Ordinary
Purchase
11,365
1.733
Ordinary
Purchase
4,536
1.733
Ordinary
Purchase
6,822
1.733
Ordinary
Purchase
1,599
1.733
Ordinary
Purchase
1,110
1.7315
Ordinary
Purchase
1,000
1.7325
Ordinary
Purchase
3,647
1.731
Ordinary
Purchase
371
1.7315
Ordinary
Purchase
510
1.7315
Ordinary
Purchase
1,827
1.7315
Ordinary
Purchase
1,709
1.733
Ordinary
Purchase
2,280
1.7315
Ordinary
Purchase
67,170
1.733
Ordinary
Purchase
585,788
1.733
Ordinary
Purchase
1,468
1.733
Ordinary
Purchase
10,370
1.733
Ordinary
Purchase
53,807
1.733
Ordinary
Purchase
4,951
1.732
Ordinary
Purchase
880
1.732
Ordinary
Purchase
253
1.732
Ordinary
Purchase
1,900
1.732
Ordinary
Purchase
11,339
1.7325
Ordinary
Purchase
3,220
1.732
Ordinary
Purchase
529
1.732
Ordinary
Purchase
107
1.733
Ordinary
Purchase
1,607
1.732
Ordinary
Purchase
1,458
1.732
Ordinary
Purchase
1,543
1.7325
Ordinary
Purchase
1,866
1.7325
Ordinary
Purchase
1,755
1.733
Ordinary
Purchase
2,500
1.7315
Ordinary
Purchase
2,500
1.732
Ordinary
Purchase
126
1.732
Ordinary
Purchase
2,500
1.7315
Ordinary
Purchase
1,784
1.7325
Ordinary
Purchase
120
1.732
Ordinary
Purchase
2,500
1.7385
Ordinary
Purchase
891
1.7385
Ordinary
Purchase
875
1.7385
Ordinary
Purchase
1,856
1.7385
Ordinary
Purchase
2,500
1.738
Ordinary
Purchase
1,675
1.738
Ordinary
Purchase
240
1.741
Ordinary
Purchase
1,866
1.741
Ordinary
Purchase
1,029
1.741
Ordinary
Purchase
1,866
1.741
Ordinary
Purchase
227
1.733
Ordinary
Purchase
3,302
1.733
Ordinary
Purchase
1,643
1.7385
Ordinary
Purchase
8,684
1.733
Ordinary
Purchase
8,684
1.733
Ordinary
Purchase
5,211
1.733
Ordinary
Purchase
3,257
1.733
Ordinary
Purchase
5,210
1.733
Ordinary
Purchase
6,947
1.733
Ordinary
Purchase
4,581
1.733
Ordinary
Purchase
10,421
1.733
Ordinary
Purchase
6,948
1.733
Ordinary
Purchase
1,953
1.733
Ordinary
Purchase
10,421
1.733
Ordinary
Purchase
3,474
1.733
Ordinary
Purchase
6,948
1.733
Ordinary
Purchase
2,624
1.733
Ordinary
Purchase
645
1.733
Ordinary
Purchase
1,400
1.733
Ordinary
Purchase
3,052
1.733
Ordinary
Purchase
903
1.733
Ordinary
Purchase
1,403
1.733
Ordinary
Purchase
1,755
1.733
Ordinary
Purchase
2,522
1.733
Ordinary
Purchase
59
1.7405
Ordinary
Purchase
66
1.7405
Ordinary
Purchase
2
1.7405
Ordinary
Purchase
1,498
1.7315
Ordinary
Purchase
1,678
1.7315
Ordinary
Purchase
2,358
1.7445
Ordinary
Purchase
3,051
1.7325
Ordinary
Purchase
1,119
1.7325
Ordinary
Purchase
948
1.7325
Ordinary
Purchase
762
1.7325
Ordinary
Purchase
2,983
1.7325
Ordinary
Purchase
1,304
1.745
Ordinary
Purchase
2,703
1.7395
Ordinary
Purchase
344
1.7395
Ordinary
Purchase
1,944
1.7355
Ordinary
Purchase
954
1.7355
Ordinary
Purchase
383
1.7375
Ordinary
Purchase
1,310
1.7435
Ordinary
Purchase
1,448
1.736
Ordinary
Purchase
762
1.7355
Ordinary
Purchase
1,931
1.7355
Ordinary
Purchase
1,083
1.7355
Ordinary
Purchase
2,882
1.7355
Ordinary
Purchase
1,269
1.736
Ordinary
Purchase
1,058
1.7355
Ordinary
Purchase
2,145
1.7355
Ordinary
Purchase
1,331
1.7355
Ordinary
Purchase
1,926
1.7375
Ordinary
Purchase
1,668
1.7445
Ordinary
Purchase
9,974
1.738
Ordinary
Purchase
6,992
1.7325
Ordinary
Purchase
5,167
1.7325
Ordinary
Purchase
5,156
1.737
Ordinary
Purchase
5,153
1.737
Ordinary
Purchase
22
1.735
Ordinary
Purchase
5,137
1.735
Ordinary
Purchase
1,347
1.74
Ordinary
Purchase
2,818
1.74
Ordinary
Purchase
662
1.74
Ordinary
Purchase
1,649
1.74
Ordinary
Purchase
1,521
1.74
Ordinary
Purchase
2,500
1.74
Ordinary
Purchase
1,800
1.74
Ordinary
Purchase
1,575
1.7365
Ordinary
Purchase
60
1.7365
Ordinary
Purchase
3,515
1.7365
Ordinary
Purchase
3
1.7365
Ordinary
Purchase
2,044
1.7365
Ordinary
Purchase
522
1.7395
Ordinary
Purchase
1,337
1.7395
Ordinary
Purchase
2,666
1.7325
Ordinary
Purchase
310
1.7325
Ordinary
Purchase
5,905
1.736
Ordinary
Purchase
704
1.733
Ordinary
Purchase
1,852
1.733
Ordinary
Purchase
2,381
1.733
Ordinary
Purchase
4,111
1.733
Ordinary
Purchase
858
1.741
Ordinary
Purchase
4,308
1.741
Ordinary
Purchase
2,978
1.738
Ordinary
Purchase
3,109
1.734
Ordinary
Purchase
1,102
1.7405
Ordinary
Purchase
4,721
1.74
Ordinary
Purchase
2,592
1.733
Ordinary
Purchase
3,180
1.736
Ordinary
Purchase
2,613
1.739
Ordinary
Purchase
5,555
1.7385
Ordinary
Purchase
2,800
1.737
Ordinary
Purchase
612
1.737
Ordinary
Purchase
94
1.737
Ordinary
Purchase
879
1.737
Ordinary
Purchase
3,797
1.7435
Ordinary
Purchase
3,581
1.7385
Ordinary
Purchase
3,588
1.7395
Ordinary
Purchase
516
1.7395
Ordinary
Purchase
1,107
1.7385
Ordinary
Purchase
4,983
1.736
Ordinary
Purchase
895
1.736
Ordinary
Purchase
4,417
1.736
Ordinary
Purchase
2,666
1.736
Ordinary
Purchase
3,275
1.7395
Ordinary
Purchase
7,091
1.7395
Ordinary
Purchase
3,334
1.738
Ordinary
Purchase
1,904
1.7425
Ordinary
Purchase
461
1.7325
Ordinary
Purchase
461
1.7325
Ordinary
Purchase
705
1.7425
Ordinary
Purchase
17,350
1.736015
Ordinary
Purchase
318,011
1.737
Ordinary
Purchase
159,005
1.7376
Ordinary
Sale
1,400
1.736
Ordinary
Sale
2,792
1.732
Ordinary
Sale
11
1.744
Ordinary
Sale
3,180
1.745
Ordinary
Sale
1,480
1.74
Ordinary
Sale
1,700
1.74
Ordinary
Sale
3,180
1.745
Ordinary
Sale
3,180
1.736
Ordinary
Sale
3,180
1.745
Ordinary
Sale
2,456
1.745
Ordinary
Sale
724
1.745
Ordinary
Sale
1,283
1.7425
Ordinary
Sale
1,713
1.742
Ordinary
Sale
7,154
1.733
Ordinary
Sale
18,712
1.733
Ordinary
Sale
8,478
1.733
Ordinary
Sale
3,474
1.733
Ordinary
Sale
19,775
1.733
Ordinary
Sale
2,358
1.733
Ordinary
Sale
3,715
1.733
Ordinary
Sale
5,021
1.736
Ordinary
Sale
570
1.736
Ordinary
Sale
400
1.7375
Ordinary
Sale
976
1.738
Ordinary
Sale
486
1.739
Ordinary
Sale
707
1.74
Ordinary
Sale
11,324
1.7305
Ordinary
Sale
240
1.741
Ordinary
Sale
6,283
1.733
Ordinary
Sale
483
1.7405
Ordinary
Sale
769
1.738
Ordinary
Sale
200
1.7385
Ordinary
Sale
1,614
1.738
Ordinary
Sale
818
1.738
Ordinary
Sale
59,388
1.733
Ordinary
Sale
76
1.739
Ordinary
Sale
2,200
1.736
Ordinary
Sale
2,500
1.736
Ordinary
Sale
1,096
1.736
Ordinary
Sale
1,722
1.736
Ordinary
Sale
2,853
1.736
Ordinary
Sale
1,300
1.735
Ordinary
Sale
2,200
1.7375
Ordinary
Sale
2,100
1.7395
Ordinary
Sale
2,500
1.7395
Ordinary
Sale
2,545
1.7345
Ordinary
Sale
3,197
1.7365
Ordinary
Sale
2,626
1.745
Ordinary
Sale
100
1.7405
Ordinary
Sale
221
1.733
Ordinary
Sale
3,693
1.733
Ordinary
Sale
15,901
1.733
Ordinary
Sale
5,626
1.733
Ordinary
Sale
3,180
1.745
Ordinary
Sale
554
1.745
Ordinary
Sale
3,080
1.7405
Ordinary
Sale
35
1.7385
Ordinary
Sale
227
1.733
Ordinary
Sale
645
1.733
Ordinary
Sale
2,429
1.736
Ordinary
Sale
154
1.736
Ordinary
Sale
2,200
1.736
Ordinary
Sale
5,905
1.736
Ordinary
Sale
2,500
1.736
Ordinary
Sale
1,866
1.736
Ordinary
Sale
2,666
1.736
Ordinary
Sale
1,866
1.736
Ordinary
Sale
4,305
1.736
Ordinary
Sale
1,386
1.736
Ordinary
Sale
1,000
1.736
Ordinary
Sale
3,864
1.739
Ordinary
Sale
4,274
1.735
Ordinary
Sale
2,091
1.734
Ordinary
Sale
496
1.734
Ordinary
Sale
2,575
1.7375
Ordinary
Sale
3,485
1.7345
Ordinary
Sale
7,957
1.73
Ordinary
Sale
2,500
1.7415
Ordinary
Sale
1,715
1.7375
Ordinary
Sale
863
1.7375
Ordinary
Sale
1,895
1.739
Ordinary
Sale
3,000
1.739
Ordinary
Sale
3,318
1.7345
Ordinary
Sale
1,013
1.741
Ordinary
Sale
2,666
1.7415
Ordinary
Sale
1,187
1.7415
Ordinary
Sale
1,333
1.741
Ordinary
Sale
100
1.741
Ordinary
Sale
122
1.741
Ordinary
Sale
2,577
1.7385
Ordinary
Sale
1,618
1.7355
Ordinary
Sale
2,660
1.735
Ordinary
Sale
1,120
1.7355
Ordinary
Sale
3,280
1.742
Ordinary
Sale
558
1.742
Ordinary
Sale
1,919
1.742
Ordinary
Sale
778
1.739
Ordinary
Sale
2,565
1.7435
Ordinary
Sale
1,645
1.739
Ordinary
Sale
154
1.739
Ordinary
Sale
2,565
1.744
Ordinary
Sale
168
1.7385
Ordinary
Sale
2,410
1.7385
Ordinary
Sale
2,579
1.7375
Ordinary
Sale
2,751
1.7365
Ordinary
Sale
124
1.7365
Ordinary
Sale
2,578
1.7365
Ordinary
Sale
2,565
1.744
Ordinary
Sale
2,313
1.739
Ordinary
Sale
2,687
1.739
Ordinary
Sale
583
1.7425
Ordinary
Sale
1,986
1.7425
Ordinary
Sale
2,666
1.73
Ordinary
Sale
2,589
1.731
Ordinary
Sale
2,566
1.7435
Ordinary
Sale
1,697
1.744
Ordinary
Sale
106
1.732
Ordinary
Sale
4,181
1.732
Ordinary
Sale
4,100
1.732
Ordinary
Sale
1,208
1.732
Ordinary
Sale
934
1.744
Ordinary
Sale
1,516
1.739
Ordinary
Sale
1,062
1.739
Ordinary
Sale
2,579
1.735
Ordinary
Sale
2,576
1.74
Ordinary
Sale
4,287
1.7405
Ordinary
Sale
2,500
1.734
Ordinary
Sale
1,764
1.734
Ordinary
Sale
1,248
1.734
Ordinary
Sale
2,567
1.7425
Ordinary
Sale
2,577
1.7365
Ordinary
Sale
2,564
1.745
Ordinary
Sale
1,861
1.7375
Ordinary
Sale
985
1.7375
Ordinary
Sale
639
1.7375
Ordinary
Sale
3,485
1.7375
Ordinary
Sale
2,576
1.7375
Ordinary
Sale
6,453
1.741
Ordinary
Sale
1,735
1.7405
Ordinary
Sale
387
1.7375
Ordinary
Sale
2,189
1.7375
Ordinary
Sale
1,518
1.737
Ordinary
Sale
1,224
1.737
Ordinary
Sale
1,811
1.7415
Ordinary
Sale
2,580
1.7375
Ordinary
Sale
2,581
1.738
Ordinary
Sale
756
1.7415
Ordinary
Sale
191
1.74
Ordinary
Sale
2,385
1.74
Ordinary
Sale
938
1.7375
Ordinary
Sale
295
1.7375
Ordinary
Sale
1,342
1.7375
Ordinary
Sale
528
1.7405
Ordinary
Sale
2,460
1.7405
Ordinary
Sale
1,399
1.7325
Ordinary
Sale
1,186
1.7325
Ordinary
Sale
1,407
1.7365
Ordinary
Sale
2,577
1.736
Ordinary
Sale
1,170
1.7365
Ordinary
Sale
2,577
1.74
Ordinary
Sale
2,579
1.7375
Ordinary
Sale
582
1.7405
Ordinary
Sale
1,994
1.7405
Ordinary
Sale
911
1.74
Ordinary
Sale
911
1.74
Ordinary
Sale
754
1.74
Ordinary
Sale
1,799
1.74
Ordinary
Sale
171
1.74
Ordinary
Sale
605
1.74
Ordinary
Sale
2,564
1.745
Ordinary
Sale
1,481
1.732
Ordinary
Sale
2,944
1.7395
Ordinary
Sale
2,161
1.7395
Ordinary
Sale
2,579
1.7385
Ordinary
Sale
1,645
1.739
Ordinary
Sale
2,752
1.7365
Ordinary
Sale
2,220
1.735
Ordinary
Sale
359
1.735
Ordinary
Sale
2,579
1.7385
Ordinary
Sale
2,583
1.735
Ordinary
Sale
2,562
1.7475
Ordinary
Sale
2,548
1.744
Ordinary
Sale
2,578
1.744
Ordinary
Sale
2,580
1.736
Ordinary
Sale
2,453
1.744
Ordinary
Sale
2,500
1.7395
Ordinary
Sale
1,412
1.736
Ordinary
Sale
10,439
1.736
Ordinary
Sale
1,836
1.7395
Ordinary
Sale
2,754
1.7395
Ordinary
Sale
965
1.7395
Ordinary
Sale
2,025
1.7385
Ordinary
Sale
553
1.7385
Ordinary
Sale
2,585
1.733
Ordinary
Sale
1,334
1.7335
Ordinary
Sale
1,251
1.7335
Ordinary
Sale
2,565
1.744
Ordinary
Sale
319
1.735
Ordinary
Sale
970
1.735
Ordinary
Sale
475
1.7355
Ordinary
Sale
1,290
1.735
Ordinary
Sale
2,104
1.7355
Ordinary
Sale
667
1.7385
Ordinary
Sale
447
1.7385
Ordinary
Sale
789
1.7385
Ordinary
Sale
371
1.7385
Ordinary
Sale
276
1.748
Ordinary
Sale
2,500
1.748
Ordinary
Sale
2,564
1.745
Ordinary
Sale
1,692
1.7455
Ordinary
Sale
871
1.7455
Ordinary
Sale
304
1.7385
Ordinary
Sale
1,332
1.74
Ordinary
Sale
1,242
1.74
Ordinary
Sale
105
1.739
Ordinary
Sale
1,337
1.74
Ordinary
Sale
1,238
1.74
Ordinary
Sale
196
1.735
Ordinary
Sale
1,374
1.735
Ordinary
Sale
5,137
1.735
Ordinary
Sale
424
1.735
Ordinary
Sale
7,821
1.7345
Ordinary
Sale
1,900
1.742
Ordinary
Sale
1,064
1.742
Ordinary
Sale
1,583
1.742
Ordinary
Sale
3,091
1.736
Ordinary
Sale
2,500
1.736
Ordinary
Sale
2,566
1.744
Ordinary
Sale
2,291
1.7375
Ordinary
Sale
287
1.7375
Ordinary
Sale
2,278
1.7385
Ordinary
Sale
1,344
1.7385
Ordinary
Sale
8,000
1.73
Ordinary
Sale
300
1.7385
Ordinary
Sale
1,233
1.7385
Ordinary
Sale
2,812
1.739
Ordinary
Sale
921
1.7345
Ordinary
Sale
1,553
1.7345
Ordinary
Sale
482
1.732
Ordinary
Sale
735
1.732
Ordinary
Sale
296
1.732
Ordinary
Sale
2,285
1.735
Ordinary
Sale
11,004
1.735
Ordinary
Sale
100
1.7365
Ordinary
Sale
3,702
1.739
Ordinary
Sale
709
1.739
Ordinary
Sale
5,347
1.736
Ordinary
Sale
2,431
1.7455
Ordinary
Sale
2,000
1.7445
Ordinary
Sale
96
1.7445
Ordinary
Sale
2,583
1.741
Ordinary
Sale
2,484
1.741
Ordinary
Sale
2,627
1.7425
Ordinary
Sale
1,539
1.7405
Ordinary
Sale
963
1.7355
Ordinary
Sale
400
1.7355
Ordinary
Sale
1,500
1.741
Ordinary
Sale
2,100
1.741
Ordinary
Sale
2,566
1.741
Ordinary
Sale
1,544
1.7375
Ordinary
Sale
2,460
1.737
Ordinary
Sale
1,794
1.736
Ordinary
Sale
1,700
1.7385
Ordinary
Sale
1,545
1.7335
Ordinary
Sale
1,750
1.738
Ordinary
Sale
400
1.7385
Ordinary
Sale
1,836
1.7385
Ordinary
Sale
1,300
1.736
Ordinary
Sale
2,209
1.736
Ordinary
Sale
2,905
1.736
Ordinary
Sale
1,970
1.741
Ordinary
Sale
2,000
1.737
Ordinary
Sale
3,000
1.7345
Ordinary
Sale
970
1.7375
Ordinary
Sale
910
1.7375
Ordinary
Sale
1,400
1.7355
Ordinary
Sale
4,253
1.748
Ordinary
Sale
2,499
1.7375
Ordinary
Sale
1,600
1.735
Ordinary
Sale
1,538
1.7415
Ordinary
Sale
2,000
1.7375
Ordinary
Sale
1,541
1.7365
Ordinary
Sale
1
1.7365
Ordinary
Sale
2,000
1.736
Ordinary
Sale
2,352
1.748
Ordinary
Sale
1,730
1.7355
Ordinary
Sale
8,213
1.7365

Total Purchases
1,656,446


Total Sales
696,887

 
(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
Expiry
3,683,956
N/A
(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:
31/07/2017
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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