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

TescoAnnouncement

04/08/2017 08:50

RNS Number : 1330N
Societe Generale SA
04 August 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
03/08/2017
(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: 21,074,219 Shares Interests and 33,533,754 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:
21,075,719
0.26
33,533,754
0.41
(2) Cash-settled derivatives:
31,263,361
0.38
5,880,790
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,940,000
0.10
14,829,000
0.18
 TOTAL:
60,279,080
0.74
54,243,544
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
703
1.793
Ordinary
Purchase
1,816
1.793
Ordinary
Purchase
3,464
1.7835
Ordinary
Purchase
1,555
1.787
Ordinary
Purchase
1,150
1.787
Ordinary
Purchase
1,048
1.8025
Ordinary
Purchase
3,397
1.8025
Ordinary
Purchase
4,703
1.7865
Ordinary
Purchase
2,965
1.7845
Ordinary
Purchase
1,800
1.795
Ordinary
Purchase
2,520
1.793
Ordinary
Purchase
251
1.794
Ordinary
Purchase
716
1.795
Ordinary
Purchase
2,231
1.795
Ordinary
Purchase
284
1.795
Ordinary
Purchase
3,460
1.782
Ordinary
Purchase
3,762
1.7815
Ordinary
Purchase
2,524
1.7905
Ordinary
Purchase
2,523
1.79
Ordinary
Purchase
230
1.786
Ordinary
Purchase
4,181
1.782
Ordinary
Purchase
2,518
1.793
Ordinary
Purchase
2,435
1.7955
Ordinary
Purchase
2,500
1.7955
Ordinary
Purchase
2,727
1.7955
Ordinary
Purchase
1,288
1.7955
Ordinary
Purchase
4,394
1.7825
Ordinary
Purchase
2,725
1.8025
Ordinary
Purchase
5,441
1.7895
Ordinary
Purchase
1,601
1.795
Ordinary
Purchase
916
1.795
Ordinary
Purchase
2,240
1.794
Ordinary
Purchase
278
1.794
Ordinary
Purchase
2,515
1.798
Ordinary
Purchase
2,523
1.7905
Ordinary
Purchase
2,447
1.796
Ordinary
Purchase
2,500
1.796
Ordinary
Purchase
2,518
1.794
Ordinary
Purchase
1,245
1.7895
Ordinary
Purchase
901
1.7895
Ordinary
Purchase
1,792
1.8055
Ordinary
Purchase
4,443
1.7845
Ordinary
Purchase
1,488
1.7845
Ordinary
Purchase
600
1.7905
Ordinary
Purchase
2,011
1.7845
Ordinary
Purchase
1,123
1.8055
Ordinary
Purchase
653
1.7985
Ordinary
Purchase
1,858
1.7985
Ordinary
Purchase
5,694
1.7845
Ordinary
Purchase
5,887
1.7835
Ordinary
Purchase
1,592
1.7895
Ordinary
Purchase
5,758
1.784
Ordinary
Purchase
5,348
1.782
Ordinary
Purchase
44
1.783
Ordinary
Purchase
2,515
1.7975
Ordinary
Purchase
1,381
1.797
Ordinary
Purchase
2,645
1.7825
Ordinary
Purchase
3,179
1.7825
Ordinary
Purchase
4,906
1.7835
Ordinary
Purchase
1,128
1.7835
Ordinary
Purchase
1,923
1.7905
Ordinary
Purchase
1,230
1.801
Ordinary
Purchase
649
1.801
Ordinary
Purchase
1,909
1.801
Ordinary
Purchase
1,909
1.801
Ordinary
Purchase
881
1.797
Ordinary
Purchase
2,923
1.801
Ordinary
Purchase
495
1.801
Ordinary
Purchase
1,054
1.801
Ordinary
Purchase
4,570
1.801
Ordinary
Purchase
1,799
1.801
Ordinary
Purchase
1,123
1.801
Ordinary
Purchase
1,100
1.801
Ordinary
Purchase
1,214
1.801
Ordinary
Purchase
649
1.8015
Ordinary
Purchase
649
1.8015
Ordinary
Purchase
649
1.8015
Ordinary
Purchase
6,502
1.8015
Ordinary
Purchase
2,518
1.79
Ordinary
Purchase
1,473
1.794
Ordinary
Purchase
1,115
1.794
Ordinary
Purchase
829
1.7925
Ordinary
Purchase
456
1.7925
Ordinary
Purchase
354
1.7925
Ordinary
Purchase
1,021
1.7925
Ordinary
Purchase
2,516
1.796
Ordinary
Purchase
2,519
1.8015
Ordinary
Purchase
6,023
1.785
Ordinary
Purchase
2,519
1.7925
Ordinary
Purchase
2,513
1.797
Ordinary
Purchase
2,519
1.7925
Ordinary
Purchase
3,520
1.7845
Ordinary
Purchase
1,659
1.799
Ordinary
Purchase
467
1.799
Ordinary
Purchase
1,254
1.799
Ordinary
Purchase
2,727
1.799
Ordinary
Purchase
1,000
1.7995
Ordinary
Purchase
1,000
1.7995
Ordinary
Purchase
2,100
1.7995
Ordinary
Purchase
1,810
1.7965
Ordinary
Purchase
1,000
1.8065
Ordinary
Purchase
1,000
1.8065
Ordinary
Purchase
2,475
1.799
Ordinary
Purchase
704
1.7965
Ordinary
Purchase
706
1.8065
Ordinary
Purchase
1,000
1.8065
Ordinary
Purchase
1,000
1.8065
Ordinary
Purchase
199
1.8065
Ordinary
Purchase
801
1.8065
Ordinary
Purchase
1,000
1.8065
Ordinary
Purchase
1,000
1.8065
Ordinary
Purchase
1,000
1.8065
Ordinary
Purchase
1,000
1.8065
Ordinary
Purchase
361
1.8065
Ordinary
Purchase
2,579
1.7975
Ordinary
Purchase
2,510
1.7975
Ordinary
Purchase
2,521
1.7905
Ordinary
Purchase
1,450
1.7975
Ordinary
Purchase
2,563
1.7975
Ordinary
Purchase
1,526
1.7905
Ordinary
Purchase
778
1.7905
Ordinary
Purchase
217
1.7905
Ordinary
Purchase
4,345
1.7915
Ordinary
Purchase
2,264
1.7915
Ordinary
Purchase
1,030
1.7915
Ordinary
Purchase
7,085
1.789
Ordinary
Purchase
3,785
1.795
Ordinary
Purchase
1,498
1.801
Ordinary
Purchase
1,498
1.801
Ordinary
Purchase
1,498
1.801
Ordinary
Purchase
1,498
1.801
Ordinary
Purchase
1,498
1.801
Ordinary
Purchase
7,724
1.801
Ordinary
Purchase
219
1.7865
Ordinary
Purchase
1,424
1.7865
Ordinary
Purchase
811
1.7865
Ordinary
Purchase
726
1.7865
Ordinary
Purchase
3,180
1.8
Ordinary
Purchase
1,133
1.79
Ordinary
Purchase
2,727
1.79
Ordinary
Purchase
2,500
1.79
Ordinary
Purchase
6,360
1.8
Ordinary
Purchase
2,500
1.79
Ordinary
Purchase
680
1.79
Ordinary
Purchase
3,180
1.803
Ordinary
Purchase
537
1.8
Ordinary
Purchase
1,050
1.7905
Ordinary
Purchase
3,180
1.7905
Ordinary
Purchase
1,251
1.7905
Ordinary
Purchase
879
1.7905
Ordinary
Purchase
1,234
1.797
Ordinary
Purchase
649
1.797
Ordinary
Purchase
2,473
1.797
Ordinary
Purchase
2,485
1.797
Ordinary
Purchase
855
1.797
Ordinary
Purchase
75,353
1.8
Ordinary
Purchase
7,443
1.8
Ordinary
Purchase
12,022
1.8
Ordinary
Purchase
31,290
1.8
Ordinary
Purchase
1,852
1.802
Ordinary
Purchase
2,157
1.8005
Ordinary
Purchase
2,457
1.7955
Ordinary
Purchase
1,557
1.8015
Ordinary
Purchase
2,831
1.801
Ordinary
Purchase
722
1.797
Ordinary
Purchase
1,823
1.797
Ordinary
Purchase
3,470
1.7995
Ordinary
Purchase
285
1.7965
Ordinary
Purchase
1,681
1.7945
Ordinary
Purchase
1,661
1.8065
Ordinary
Purchase
1,276
1.801
Ordinary
Purchase
2,249
1.801
Ordinary
Purchase
1,870
1.7915
Ordinary
Purchase
3,536
1.794
Ordinary
Purchase
2,376
1.8005
Ordinary
Purchase
2,516
1.8005
Ordinary
Purchase
454
1.8005
Ordinary
Purchase
1,494
1.8025
Ordinary
Purchase
1,037
1.7945
Ordinary
Purchase
1,673
1.7945
Ordinary
Purchase
2,548
1.796
Ordinary
Purchase
1,471
1.7825
Ordinary
Purchase
980
1.7825
Ordinary
Purchase
1,905
1.802
Ordinary
Purchase
4,442
1.801
Ordinary
Purchase
1,300
1.801
Ordinary
Purchase
1,892
1.7915
Ordinary
Purchase
1,977
1.7915
Ordinary
Purchase
556
1.7915
Ordinary
Purchase
1,323
1.7915
Ordinary
Purchase
2,445
1.797
Ordinary
Purchase
3,180
1.797
Ordinary
Purchase
2,548
1.797
Ordinary
Purchase
2,517
1.7995
Ordinary
Purchase
1,000
1.7995
Ordinary
Purchase
1,400
1.7995
Ordinary
Purchase
2,529
1.7995
Ordinary
Purchase
2,176
1.7995
Ordinary
Purchase
2,910
1.7995
Ordinary
Purchase
2,638
1.7995
Ordinary
Purchase
1,242
1.7995
Ordinary
Purchase
1,635
1.801
Ordinary
Purchase
15
1.7895
Ordinary
Purchase
32
1.799
Ordinary
Purchase
649
1.8005
Ordinary
Purchase
246
1.8005
Ordinary
Purchase
1,200
1.8005
Ordinary
Purchase
1,780
1.8025
Ordinary
Purchase
2,000
1.7955
Ordinary
Purchase
2,000
1.7955
Ordinary
Purchase
1,173
1.8025
Ordinary
Purchase
498
1.8025
Ordinary
Purchase
1,502
1.8025
Ordinary
Purchase
1,200
1.782
Ordinary
Purchase
397
1.782
Ordinary
Purchase
1,356
1.782
Ordinary
Purchase
2,079
1.801
Ordinary
Purchase
1,213
1.801
Ordinary
Purchase
1,231
1.801
Ordinary
Purchase
649
1.801
Ordinary
Purchase
649
1.801
Ordinary
Purchase
1,230
1.801
Ordinary
Purchase
1,260
1.8015
Ordinary
Purchase
1,543
1.801
Ordinary
Purchase
1,102
1.801
Ordinary
Purchase
838
1.7915
Ordinary
Purchase
2,267
1.7915
Ordinary
Purchase
1,780
1.7995
Ordinary
Purchase
1,345
1.7995
Ordinary
Purchase
1,543
1.7995
Ordinary
Purchase
15,901
1.8
Ordinary
Purchase
3
1.801
Ordinary
Sale
5,915
1.7865
Ordinary
Sale
2,504
1.805
Ordinary
Sale
5,842
1.789
Ordinary
Sale
5,736
1.789
Ordinary
Sale
2,501
1.7865
Ordinary
Sale
4,885
1.7995
Ordinary
Sale
2,622
1.805
Ordinary
Sale
244
1.805
Ordinary
Sale
2,960
1.805
Ordinary
Sale
834
1.7855
Ordinary
Sale
2,512
1.781
Ordinary
Sale
461
1.787
Ordinary
Sale
5,013
1.787
Ordinary
Sale
3,312
1.8035
Ordinary
Sale
695
1.787
Ordinary
Sale
4,001
1.804
Ordinary
Sale
917
1.8055
Ordinary
Sale
1,247
1.8055
Ordinary
Sale
5,923
1.787
Ordinary
Sale
1,221
1.8055
Ordinary
Sale
1,577
1.8055
Ordinary
Sale
2,509
1.785
Ordinary
Sale
5,152
1.7895
Ordinary
Sale
5,948
1.787
Ordinary
Sale
567
1.7895
Ordinary
Sale
4,534
1.7995
Ordinary
Sale
6,065
1.787
Ordinary
Sale
3,300
1.805
Ordinary
Sale
2,166
1.805
Ordinary
Sale
4,000
1.81
Ordinary
Sale
679
1.8055
Ordinary
Sale
1,000
1.8055
Ordinary
Sale
1,792
1.8055
Ordinary
Sale
4,814
1.7985
Ordinary
Sale
2,506
1.7825
Ordinary
Sale
2,577
1.7835
Ordinary
Sale
338
1.805
Ordinary
Sale
4,544
1.79
Ordinary
Sale
2,507
1.785
Ordinary
Sale
138
1.7825
Ordinary
Sale
2,759
1.7855
Ordinary
Sale
2,374
1.7825
Ordinary
Sale
5,746
1.797
Ordinary
Sale
407
1.787
Ordinary
Sale
1,900
1.787
Ordinary
Sale
686
1.787
Ordinary
Sale
5,848
1.7905
Ordinary
Sale
2,666
1.787
Ordinary
Sale
2,505
1.806
Ordinary
Sale
1,548
1.787
Ordinary
Sale
2,070
1.787
Ordinary
Sale
1,800
1.787
Ordinary
Sale
3,516
1.8
Ordinary
Sale
5,406
1.785
Ordinary
Sale
2,500
1.785
Ordinary
Sale
2,500
1.79
Ordinary
Sale
4,544
1.79
Ordinary
Sale
5,633
1.79
Ordinary
Sale
26,479
1.785
Ordinary
Sale
15,076
1.785
Ordinary
Sale
7,478
1.785
Ordinary
Sale
1,152
1.7865
Ordinary
Sale
1,930
1.7865
Ordinary
Sale
529
1.805
Ordinary
Sale
1,974
1.805
Ordinary
Sale
900
1.804
Ordinary
Sale
6,139
1.787
Ordinary
Sale
299
1.787
Ordinary
Sale
3,524
1.801
Ordinary
Sale
1,667
1.7855
Ordinary
Sale
2,281
1.7865
Ordinary
Sale
2,511
1.7815
Ordinary
Sale
942
1.804
Ordinary
Sale
663
1.804
Ordinary
Sale
4,220
1.784
Ordinary
Sale
6,360
1.8
Ordinary
Sale
6,360
1.8
Ordinary
Sale
6,360
1.8
Ordinary
Sale
262
1.786
Ordinary
Sale
937
1.7905
Ordinary
Sale
2,009
1.7825
Ordinary
Sale
4,368
1.7845
Ordinary
Sale
4,085
1.781
Ordinary
Sale
4,112
1.787
Ordinary
Sale
2,500
1.781
Ordinary
Sale
664
1.7865
Ordinary
Sale
2,200
1.7865
Ordinary
Sale
2,862
1.7875
Ordinary
Sale
2,558
1.7835
Ordinary
Sale
2,122
1.7835
Ordinary
Sale
1,056
1.7835
Ordinary
Sale
1,290
1.788
Ordinary
Sale
2,296
1.788
Ordinary
Sale
2,272
1.7835
Ordinary
Sale
596
1.7835
Ordinary
Sale
2,208
1.7825
Ordinary
Sale
2,325
1.7825
Ordinary
Sale
544
1.7825
Ordinary
Sale
409
1.7865
Ordinary
Sale
1,974
1.781
Ordinary
Sale
1,943
1.781
Ordinary
Sale
2,471
1.784
Ordinary
Sale
3,458
1.7835
Ordinary
Sale
104
1.781
Ordinary
Sale
2,500
1.7845
Ordinary
Sale
396
1.784
Ordinary
Sale
166
1.7845
Ordinary
Sale
200
1.7845
Ordinary
Sale
3,999
1.785
Ordinary
Sale
4,009
1.787
Ordinary
Sale
3,729
1.7905
Ordinary
Sale
595
1.7865
Ordinary
Sale
4,328
1.784
Ordinary
Sale
1,875
1.8
Ordinary
Sale
3,440
1.7865
Ordinary
Sale
4,501
1.7915
Ordinary
Sale
2,016
1.786
Ordinary
Sale
4,072
1.7855
Ordinary
Sale
3,241
1.786
Ordinary
Sale
1,890
1.7855
Ordinary
Sale
975
1.7855
Ordinary
Sale
4,389
1.781
Ordinary
Sale
4,862
1.788
Ordinary
Sale
3,501
1.787
Ordinary
Sale
1,688
1.789
Ordinary
Sale
2,948
1.7825
Ordinary
Sale
1,200
1.7825
Ordinary
Sale
4,524
1.7815
Ordinary
Sale
3,088
1.7935
Ordinary
Sale
996
1.7935
Ordinary
Sale
1,507
1.786
Ordinary
Sale
3,503
1.786
Ordinary
Sale
3,817
1.786
Ordinary
Sale
2,315
1.789
Ordinary
Sale
6,591
1.8
Ordinary
Sale
1,792
1.804
Ordinary
Sale
278
1.8055
Ordinary
Sale
1,140
1.8055
Ordinary
Sale
112
1.800535714
Ordinary
Sale
118
1.800508475
Ordinary
Sale
420
1.805
Ordinary
Sale
1,217
1.805
Ordinary
Sale
2,776
1.787
Ordinary
Sale
2,776
1.787
Ordinary
Sale
1,025
1.804
Ordinary
Sale
1,220
1.804
Ordinary
Sale
1,491
1.804
Ordinary
Sale
2,121
1.8055
Ordinary
Sale
2,543
1.79
Ordinary
Sale
2,115
1.7925
Ordinary
Sale
2,611
1.78025
Ordinary
Sale
2,000
1.7855
Ordinary
Sale
1,141
1.7845
Ordinary
Sale
1,726
1.7845
Ordinary
Sale
1,736
1.7895
Ordinary
Sale
1,487
1.7835
Ordinary
Sale
1,381
1.7835
Ordinary
Sale
2,540
1.7855
Ordinary
Sale
2,000
1.784
Ordinary
Sale
867
1.784
Ordinary
Sale
290
1.781
Ordinary
Sale
2,579
1.781
Ordinary
Sale
11
1.783
Ordinary
Sale
38
1.7835
Ordinary
Sale
819
1.783
Ordinary
Sale
2,000
1.783
Ordinary
Sale
2,868
1.783
Ordinary
Sale
1,362
1.783
Ordinary
Sale
1,507
1.783
Ordinary
Sale
2,713
1.78975
Ordinary
Sale
1,122
1.7895
Ordinary
Sale
1,279
1.7845
Ordinary
Sale
1,587
1.7845
Ordinary
Sale
1,557
1.784
Ordinary
Sale
1,310
1.784
Ordinary
Sale
2,543
1.785
Ordinary
Sale
147
1.7845
Ordinary
Sale
2,719
1.7845
Ordinary
Sale
2,865
1.7855
Ordinary
Sale
1,273
1.7815
Ordinary
Sale
1,594
1.7815
Ordinary
Sale
2,760
1.786
Ordinary
Sale
104
1.786
Ordinary
Sale
2,551
1.786
Ordinary
Sale
227
1.786
Ordinary
Sale
784
1.784
Ordinary
Sale
2,083
1.784
Ordinary
Sale
2,000
1.7845
Ordinary
Sale
866
1.7845
Ordinary
Sale
865
1.7855
Ordinary
Sale
2,000
1.7855
Ordinary
Sale
2,000
1.793
Ordinary
Sale
853
1.793
Ordinary
Sale
865
1.7855
Ordinary
Sale
739
1.7925
Ordinary
Sale
2,632
1.786
Ordinary
Sale
2,000
1.7845
Ordinary
Sale
867
1.7845
Ordinary
Sale
2,736
1.7855
Ordinary
Sale
2,516
1.8005
Ordinary
Sale
2,517
1.801
Ordinary
Sale
124
1.8005
Ordinary
Sale
2,520
1.802
Ordinary
Sale
3,397
1.8025
Ordinary
Sale
2,519
1.8015
Ordinary
Sale
6,010
1.8
Ordinary
Sale
87,098
1.8
Ordinary
Sale
195,738
1.8
Ordinary
Sale
2,137
1.8005
Ordinary
Sale
1,926
1.8
Ordinary
Sale
1,497
1.7845
Ordinary
Sale
1,363
1.787
Ordinary
Sale
1,238
1.8055
Ordinary
Sale
247
1.8055
Ordinary
Sale
7,950
1.7905
Ordinary
Sale
5,143
1.8
Ordinary
Sale
3,173
1.8
Ordinary
Sale
10,287
1.8
Ordinary
Sale
8,572
1.8
Ordinary
Sale
3,429
1.8
Ordinary
Sale
6,858
1.8
Ordinary
Sale
6,857
1.8
Ordinary
Sale
5,143
1.8
Ordinary
Sale
8,573
1.8
Ordinary
Sale
5,143
1.8
Ordinary
Sale
63,990
1.789889
Ordinary
Sale
5,400
1.396749
Ordinary
Sale
45,650
1.789889

Total Purchases
575,706


Total Sales
1,000,559

 
(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:
04/08/2017
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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