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

TescoAnnouncement

07/08/2017 10:20

RNS Number : 2737N
Societe Generale SA
07 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 04/08/2017
(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: 21,493,118 Shares Interests and 33,939,478 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: 21,494,618 0.26 33,939,478 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: 60,697,979 0.74 54,649,268 0.67
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 1,564 1.798
Ordinary Purchase 1,522 1.7985
Ordinary Purchase 1,399 1.7975
Ordinary Purchase 2,500 1.7975
Ordinary Purchase 1,596 1.7975
Ordinary Purchase 109 1.7969725
Ordinary Purchase 114 1.797
Ordinary Purchase 2,511 1.801
Ordinary Purchase 250 1.7985
Ordinary Purchase 1,600 1.797
Ordinary Purchase 918 1.797
Ordinary Purchase 2,224 1.7985
Ordinary Purchase 294 1.7985
Ordinary Purchase 132 1.799
Ordinary Purchase 659 1.8
Ordinary Purchase 2,511 1.8005
Ordinary Purchase 1,263 1.7965
Ordinary Purchase 883 1.798
Ordinary Purchase 581 1.798
Ordinary Purchase 1,610 1.798
Ordinary Purchase 913 1.798
Ordinary Purchase 774 1.8045
Ordinary Purchase 628 1.8045
Ordinary Purchase 2,943 1.791
Ordinary Purchase 2,000 1.8045
Ordinary Purchase 2,347 1.802
Ordinary Purchase 2,761 1.7975
Ordinary Purchase 71 1.7975
Ordinary Purchase 2,909 1.802
Ordinary Purchase 1,091 1.7985
Ordinary Purchase 701 1.7965
Ordinary Purchase 810 1.798
Ordinary Purchase 1,422 1.7985
Ordinary Purchase 474 1.798
Ordinary Purchase 1,812 1.7965
Ordinary Purchase 2,513 1.8015
Ordinary Purchase 1,423 1.797
Ordinary Purchase 1,090 1.797
Ordinary Purchase 2,519 1.7975
Ordinary Purchase 2,514 1.798
Ordinary Purchase 2,513 1.7945
Ordinary Purchase 120 1.797
Ordinary Purchase 2,500 1.797
Ordinary Purchase 434 1.797
Ordinary Purchase 50 1.8
Ordinary Purchase 400 1.8
Ordinary Purchase 1,971 1.801
Ordinary Purchase 543 1.801
Ordinary Purchase 2,113 1.8
Ordinary Purchase 2,513 1.799
Ordinary Purchase 2,513 1.802
Ordinary Purchase 2,514 1.799
Ordinary Purchase 954 1.792
Ordinary Purchase 863 1.8
Ordinary Purchase 1,650 1.8
Ordinary Purchase 2,513 1.801
Ordinary Purchase 1,559 1.791
Ordinary Purchase 2,513 1.803
Ordinary Purchase 2,513 1.8
Ordinary Purchase 2,513 1.799
Ordinary Purchase 1,532 1.8015
Ordinary Purchase 3 1.798
Ordinary Purchase 2,510 1.798
Ordinary Purchase 981 1.8015
Ordinary Purchase 1,250 1.7915
Ordinary Purchase 1,263 1.7915
Ordinary Purchase 1,314 1.8035
Ordinary Purchase 2,513 1.802
Ordinary Purchase 1,200 1.8035
Ordinary Purchase 2,513 1.7985
Ordinary Purchase 2,513 1.8015
Ordinary Purchase 863 1.799
Ordinary Purchase 1,650 1.799
Ordinary Purchase 2,513 1.79
Ordinary Purchase 103 1.799
Ordinary Purchase 2,410 1.799
Ordinary Purchase 2,511 1.797
Ordinary Purchase 2,513 1.8015
Ordinary Purchase 826 1.797
Ordinary Purchase 1,687 1.797
Ordinary Purchase 2,357 1.7985
Ordinary Purchase 161 1.7985
Ordinary Purchase 2,513 1.8045
Ordinary Purchase 2,328 1.7995
Ordinary Purchase 2,513 1.8035
Ordinary Purchase 2,513 1.7985
Ordinary Purchase 493 1.8005
Ordinary Purchase 2,020 1.8005
Ordinary Purchase 2,513 1.8
Ordinary Purchase 2,513 1.801
Ordinary Purchase 2,513 1.801
Ordinary Purchase 185 1.7995
Ordinary Purchase 2,513 1.7975
Ordinary Purchase 2,513 1.8005
Ordinary Purchase 921 1.798
Ordinary Purchase 1,592 1.798
Ordinary Purchase 2,513 1.8
Ordinary Purchase 2,519 1.7995
Ordinary Purchase 418 1.7995
Ordinary Purchase 2,511 1.7975
Ordinary Purchase 2,000 1.7995
Ordinary Purchase 2,512 1.797
Ordinary Purchase 2,513 1.803
Ordinary Purchase 506 1.801
Ordinary Purchase 2,008 1.801
Ordinary Purchase 2,513 1.798
Ordinary Purchase 2,513 1.8015
Ordinary Purchase 2,513 1.802
Ordinary Purchase 2,513 1.801
Ordinary Purchase 1,335 1.797
Ordinary Purchase 2,513 1.801
Ordinary Purchase 1,308 1.801
Ordinary Purchase 1,205 1.801
Ordinary Purchase 2,513 1.8
Ordinary Purchase 1,181 1.7975
Ordinary Purchase 2,513 1.801
Ordinary Purchase 446 1.7975
Ordinary Purchase 2,514 1.8005
Ordinary Purchase 8 1.8025
Ordinary Purchase 2,513 1.7995
Ordinary Purchase 2,515 1.7995
Ordinary Purchase 2,514 1.7985
Ordinary Purchase 1,321 1.794
Ordinary Purchase 1,193 1.794
Ordinary Purchase 3,216 1.8015
Ordinary Purchase 1,101 1.8015
Ordinary Purchase 500 1.797
Ordinary Purchase 1,179 1.8005
Ordinary Purchase 2,038 1.8005
Ordinary Purchase 1,011 1.7975
Ordinary Purchase 2,174 1.7975
Ordinary Purchase 822 1.7975
Ordinary Purchase 7,878 1.7975
Ordinary Purchase 2,926 1.7975
Ordinary Purchase 1,479 1.802
Ordinary Purchase 1,098 1.798
Ordinary Purchase 1,539 1.798
Ordinary Purchase 332 1.7975
Ordinary Purchase 1,455 1.798
Ordinary Purchase 1,507 1.7985
Ordinary Purchase 3,100 1.7975
Ordinary Purchase 2,100 1.802
Ordinary Purchase 923 1.8045
Ordinary Purchase 774 1.8045
Ordinary Purchase 2,366 1.8045
Ordinary Purchase 1,253 1.797
Ordinary Purchase 2,880 1.7915
Ordinary Purchase 1,500 1.797
Ordinary Purchase 4,108 1.793
Ordinary Purchase 818 1.7985
Ordinary Purchase 2,860 1.7985
Ordinary Purchase 3,106 1.798
Ordinary Purchase 1,504 1.798
Ordinary Purchase 2,000 1.797
Ordinary Purchase 2,283 1.802
Ordinary Purchase 303 1.802
Ordinary Purchase 1,679 1.8015
Ordinary Purchase 1,294 1.8015
Ordinary Purchase 2,066 1.8055
Ordinary Purchase 309 1.8055
Ordinary Purchase 2,000 1.8055
Ordinary Purchase 1,200 1.8055
Ordinary Purchase 8,063 1.799
Ordinary Purchase 2,833 1.8015
Ordinary Purchase 1,870 1.7935
Ordinary Purchase 1,540 1.7935
Ordinary Purchase 154 1.7935
Ordinary Purchase 1,795 1.7935
Ordinary Purchase 13,270 1.7975
Ordinary Purchase 1,822 1.802
Ordinary Purchase 4 1.804
Ordinary Purchase 7,544 1.8015
Ordinary Purchase 7,544 1.8015
Ordinary Purchase 6,287 1.8015
Ordinary Purchase 6,288 1.8015
Ordinary Purchase 346 1.8015
Ordinary Purchase 7,545 1.8015
Ordinary Purchase 7,544 1.8015
Ordinary Purchase 6,287 1.8015
Ordinary Purchase 6,288 1.8015
Ordinary Purchase 64,331 1.8015
Ordinary Purchase 2,076 1.797
Ordinary Purchase 436 1.7985
Ordinary Purchase 2,126 1.8
Ordinary Purchase 1,926 1.8
Ordinary Purchase 16,151 1.8015
Ordinary Purchase 140 1.8045
Ordinary Purchase 545 1.8045
Ordinary Purchase 4,114 1.7995
Ordinary Purchase 2,511 1.7985
Ordinary Purchase 3,267 1.8015
Ordinary Purchase 1,321 1.798
Ordinary Purchase 9,581 1.8015
Ordinary Purchase 2,720 1.8015
Ordinary Purchase 9,856 1.8015
Ordinary Purchase 2,510 1.799
Ordinary Purchase 85 1.8015
Ordinary Purchase 1,677 1.8015
Ordinary Purchase 2,516 1.797
Ordinary Purchase 2,506 1.803
Ordinary Purchase 2,512 1.798
Ordinary Purchase 2,511 1.799
Ordinary Purchase 3,893 1.8
Ordinary Purchase 766 1.8
Ordinary Purchase 1,744 1.8
Ordinary Purchase 2,504 1.805
Ordinary Purchase 2,509 1.797
Ordinary Purchase 2,728 1.8005
Ordinary Purchase 822 1.8005
Ordinary Purchase 1,596 1.8005
Ordinary Purchase 655 1.8005
Ordinary Purchase 1,813 1.8005
Ordinary Purchase 2,728 1.8025
Ordinary Purchase 1,163 1.8025
Ordinary Purchase 2,517 1.794
Ordinary Purchase 2,737 1.792
Ordinary Purchase 2,518 1.7965
Ordinary Purchase 2,509 1.8005
Ordinary Purchase 2,503 1.8045
Ordinary Purchase 2,892 1.791
Ordinary Purchase 2,508 1.8005
Ordinary Purchase 1,303 1.7985
Ordinary Purchase 2,505 1.803
Ordinary Purchase 1,211 1.7985
Ordinary Purchase 2,508 1.8
Ordinary Purchase 2,503 1.8055
Ordinary Purchase 2,572 1.805
Ordinary Purchase 2,508 1.8005
Ordinary Purchase 1,163 1.7915
Ordinary Purchase 1,359 1.7915
Ordinary Purchase 4,552 1.799
Ordinary Purchase 1,508 1.798
Ordinary Purchase 2,665 1.79
Ordinary Purchase 2,521 1.7915
Ordinary Purchase 2,506 1.8015
Ordinary Purchase 2,506 1.803
Ordinary Purchase 2,505 1.804
Ordinary Purchase 817 1.798
Ordinary Purchase 835 1.798
Ordinary Purchase 2,914 1.798
Ordinary Purchase 2,515 1.799
Ordinary Purchase 3,579 1.7975
Ordinary Purchase 1,938 1.7905
Ordinary Purchase 2,289 1.798
Ordinary Purchase 224 1.798
Ordinary Purchase 1,629 1.7975
Ordinary Purchase 2,521 1.7915
Ordinary Purchase 654 1.7905
Ordinary Purchase 2,509 1.8005
Ordinary Purchase 1,184 1.798
Ordinary Purchase 1,139 1.798
Ordinary Purchase 2,505 1.803
Ordinary Purchase 2,504 1.805
Ordinary Purchase 1,034 1.798
Ordinary Purchase 1,707 1.8015
Ordinary Purchase 800 1.8015
Ordinary Purchase 1,000 1.801
Ordinary Purchase 1,578 1.801
Ordinary Purchase 2,724 1.8
Ordinary Purchase 3,252 1.799
Ordinary Purchase 2,595 1.788
Ordinary Purchase 1,861 1.79
Ordinary Purchase 662 1.79
Ordinary Purchase 787 1.805
Ordinary Purchase 2,523 1.79
Ordinary Purchase 1,717 1.805
Ordinary Purchase 3,354 1.802
Ordinary Purchase 1,686 1.802
Ordinary Purchase 4,411 1.802
Ordinary Purchase 802 1.802
Ordinary Purchase 973 1.8045
Ordinary Purchase 833 1.8045
Ordinary Purchase 1,033 1.8045
Ordinary Purchase 4,845 1.804
Ordinary Purchase 2,508 1.7975
Ordinary Purchase 3,300 1.804
Ordinary Purchase 6,700 1.804
Ordinary Purchase 1,257 1.8005
Ordinary Purchase 1,252 1.8005
Ordinary Purchase 318 1.7965
Ordinary Purchase 1,760 1.7965
Ordinary Purchase 2,543 1.7965
Ordinary Purchase 2,646 1.797
Ordinary Purchase 1,376 1.7955
Ordinary Purchase 1,139 1.7955
Ordinary Purchase 2,508 1.8005
Ordinary Purchase 3,771 1.797
Ordinary Purchase 4,000 1.7915
Ordinary Purchase 2,504 1.8035
Ordinary Purchase 1,216 1.7915
Ordinary Purchase 1,850 1.7995
Ordinary Purchase 1,953 1.7995
Ordinary Purchase 1,103 1.7995
Ordinary Purchase 747 1.7995
Ordinary Purchase 3,953 1.7995
Ordinary Purchase 1,794 1.799
Ordinary Purchase 3,909 1.792
Ordinary Purchase 786 1.799
Ordinary Purchase 1,738 1.804
Ordinary Purchase 2,500 1.796
Ordinary Purchase 1,456 1.8005
Ordinary Purchase 805 1.804
Ordinary Purchase 5,412 1.7975
Ordinary Purchase 927 1.8005
Ordinary Purchase 2,500 1.7965
Ordinary Purchase 2,505 1.8025
Ordinary Purchase 2,510 1.8
Ordinary Purchase 1,102 1.7965
Ordinary Purchase 2,602 1.796
Ordinary Purchase 2,507 1.8025
Ordinary Purchase 2,502 1.8055
Ordinary Purchase 2,511 1.799
Ordinary Purchase 2,500 1.804
Ordinary Purchase 2,506 1.803
Ordinary Purchase 2,507 1.8025
Ordinary Purchase 2,728 1.8055
Ordinary Purchase 1,167 1.8055
Ordinary Purchase 2,506 1.8015
Ordinary Purchase 1,006 1.8015
Ordinary Purchase 1,500 1.8015
Ordinary Purchase 747 1.8055
Ordinary Purchase 2,500 1.8055
Ordinary Purchase 1,700 1.8055
Ordinary Purchase 2,507 1.8025
Ordinary Purchase 2,519 1.792
Ordinary Purchase 463 1.8005
Ordinary Purchase 283 1.8005
Ordinary Purchase 800 1.8005
Ordinary Purchase 300 1.8005
Ordinary Purchase 2,413 1.8
Ordinary Purchase 166 1.8
Ordinary Purchase 2,508 1.8015
Ordinary Purchase 2,504 1.8055
Ordinary Purchase 2,326 1.8005
Ordinary Purchase 183 1.8005
Ordinary Purchase 3,370 1.802
Ordinary Purchase 975 1.802
Ordinary Purchase 3,402 1.802
Ordinary Purchase 1,948 1.799
Ordinary Purchase 563 1.799
Ordinary Purchase 877 1.7975
Ordinary Purchase 1,776 1.7975
Ordinary Purchase 2,505 1.805
Ordinary Sale 1,500 1.7995
Ordinary Sale 1,500 1.7995
Ordinary Sale 1,500 1.8015
Ordinary Sale 1,410 1.799
Ordinary Sale 1,500 1.8005
Ordinary Sale 1,500 1.8015
Ordinary Sale 1,500 1.8015
Ordinary Sale 1,148 1.8015
Ordinary Sale 109 1.7965138
Ordinary Sale 115 1.7965217
Ordinary Sale 350 1.801
Ordinary Sale 2,000 1.799
Ordinary Sale 1,650 1.801
Ordinary Sale 822 1.7995
Ordinary Sale 1,020 1.7995
Ordinary Sale 121 1.7960331
Ordinary Sale 2,274 1.8015
Ordinary Sale 1,600 1.801
Ordinary Sale 2,513 1.8015
Ordinary Sale 649 1.8015
Ordinary Sale 2,920 1.8015
Ordinary Sale 864 1.8015
Ordinary Sale 2,378 1.801
Ordinary Sale 649 1.801
Ordinary Sale 1,551 1.799
Ordinary Sale 1,504 1.801
Ordinary Sale 3,133 1.8005
Ordinary Sale 2,029 1.799
Ordinary Sale 400 1.799
Ordinary Sale 2,513 1.801
Ordinary Sale 1,018 1.801
Ordinary Sale 1,594 1.801
Ordinary Sale 1,938 1.8005
Ordinary Sale 1,353 1.801
Ordinary Sale 42,166 1.8015
Ordinary Sale 1,407 1.7975
Ordinary Sale 532 1.7975
Ordinary Sale 151 1.7975
Ordinary Sale 1,586 1.7995
Ordinary Sale 118 1.7995
Ordinary Sale 1,793 1.7995
Ordinary Sale 3,366 1.8
Ordinary Sale 4,765 1.8005
Ordinary Sale 44 1.8005
Ordinary Sale 3,354 1.802
Ordinary Sale 3,771 1.797
Ordinary Sale 3,909 1.792
Ordinary Sale 610 1.797
Ordinary Sale 304 1.797
Ordinary Sale 281 1.797
Ordinary Sale 2,614 1.797
Ordinary Sale 3,300 1.802
Ordinary Sale 1,604 1.7995
Ordinary Sale 1,939 1.7995
Ordinary Sale 1,200 1.801
Ordinary Sale 1,504 1.801
Ordinary Sale 3,587 1.7995
Ordinary Sale 666 1.7995
Ordinary Sale 2,785 1.7995
Ordinary Sale 3,474 1.8015
Ordinary Sale 3,370 1.802
Ordinary Sale 3,402 1.802
Ordinary Sale 1,725 1.801
Ordinary Sale 2,260 1.801
Ordinary Sale 2,660 1.801
Ordinary Sale 3,521 1.7945
Ordinary Sale 15,901 1.8015
Ordinary Sale 27 1.802
Ordinary Sale 68,475 1.80232
Ordinary Sale 532,000 1.7955

Total Purchases 785,971 

Total Sales 772,796 
 
(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: 07/08/2017
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
  END
RETEANPXEFDXEEF

TSCO — Tesco News Story

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

Date of disclosure:

Contact name:

Telephone number:

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(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	04/08/2017
(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

Class of relevant security:	Ordinary shares: 21,493,118 Shares Interests and 33,939,478 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:	21,494,618	0.26	33,939,478	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:	60,697,979	0.74	54,649,268	0.67

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	1,564	1.798
Ordinary	Purchase	1,522	1.7985
Ordinary	Purchase	1,399	1.7975
Ordinary	Purchase	2,500	1.7975
Ordinary	Purchase	1,596	1.7975
Ordinary	Purchase	109	1.7969725
Ordinary	Purchase	114	1.797
Ordinary	Purchase	2,511	1.801
Ordinary	Purchase	250	1.7985
Ordinary	Purchase	1,600	1.797
Ordinary	Purchase	918	1.797
Ordinary	Purchase	2,224	1.7985
Ordinary	Purchase	294	1.7985
Ordinary	Purchase	132	1.799
Ordinary	Purchase	659	1.8
Ordinary	Purchase	2,511	1.8005
Ordinary	Purchase	1,263	1.7965
Ordinary	Purchase	883	1.798
Ordinary	Purchase	581	1.798
Ordinary	Purchase	1,610	1.798
Ordinary	Purchase	913	1.798
Ordinary	Purchase	774	1.8045
Ordinary	Purchase	628	1.8045
Ordinary	Purchase	2,943	1.791
Ordinary	Purchase	2,000	1.8045
Ordinary	Purchase	2,347	1.802
Ordinary	Purchase	2,761	1.7975
Ordinary	Purchase	71	1.7975
Ordinary	Purchase	2,909	1.802
Ordinary	Purchase	1,091	1.7985
Ordinary	Purchase	701	1.7965
Ordinary	Purchase	810	1.798
Ordinary	Purchase	1,422	1.7985
Ordinary	Purchase	474	1.798
Ordinary	Purchase	1,812	1.7965
Ordinary	Purchase	2,513	1.8015
Ordinary	Purchase	1,423	1.797
Ordinary	Purchase	1,090	1.797
Ordinary	Purchase	2,519	1.7975
Ordinary	Purchase	2,514	1.798
Ordinary	Purchase	2,513	1.7945
Ordinary	Purchase	120	1.797
Ordinary	Purchase	2,500	1.797
Ordinary	Purchase	434	1.797
Ordinary	Purchase	50	1.8
Ordinary	Purchase	400	1.8
Ordinary	Purchase	1,971	1.801
Ordinary	Purchase	543	1.801
Ordinary	Purchase	2,113	1.8
Ordinary	Purchase	2,513	1.799
Ordinary	Purchase	2,513	1.802
Ordinary	Purchase	2,514	1.799
Ordinary	Purchase	954	1.792
Ordinary	Purchase	863	1.8
Ordinary	Purchase	1,650	1.8
Ordinary	Purchase	2,513	1.801
Ordinary	Purchase	1,559	1.791
Ordinary	Purchase	2,513	1.803
Ordinary	Purchase	2,513	1.8
Ordinary	Purchase	2,513	1.799
Ordinary	Purchase	1,532	1.8015
Ordinary	Purchase	3	1.798
Ordinary	Purchase	2,510	1.798
Ordinary	Purchase	981	1.8015
Ordinary	Purchase	1,250	1.7915
Ordinary	Purchase	1,263	1.7915
Ordinary	Purchase	1,314	1.8035
Ordinary	Purchase	2,513	1.802
Ordinary	Purchase	1,200	1.8035
Ordinary	Purchase	2,513	1.7985
Ordinary	Purchase	2,513	1.8015
Ordinary	Purchase	863	1.799
Ordinary	Purchase	1,650	1.799
Ordinary	Purchase	2,513	1.79
Ordinary	Purchase	103	1.799
Ordinary	Purchase	2,410	1.799
Ordinary	Purchase	2,511	1.797
Ordinary	Purchase	2,513	1.8015
Ordinary	Purchase	826	1.797
Ordinary	Purchase	1,687	1.797
Ordinary	Purchase	2,357	1.7985
Ordinary	Purchase	161	1.7985
Ordinary	Purchase	2,513	1.8045
Ordinary	Purchase	2,328	1.7995
Ordinary	Purchase	2,513	1.8035
Ordinary	Purchase	2,513	1.7985
Ordinary	Purchase	493	1.8005
Ordinary	Purchase	2,020	1.8005
Ordinary	Purchase	2,513	1.8
Ordinary	Purchase	2,513	1.801
Ordinary	Purchase	2,513	1.801
Ordinary	Purchase	185	1.7995
Ordinary	Purchase	2,513	1.7975
Ordinary	Purchase	2,513	1.8005
Ordinary	Purchase	921	1.798
Ordinary	Purchase	1,592	1.798
Ordinary	Purchase	2,513	1.8
Ordinary	Purchase	2,519	1.7995
Ordinary	Purchase	418	1.7995
Ordinary	Purchase	2,511	1.7975
Ordinary	Purchase	2,000	1.7995
Ordinary	Purchase	2,512	1.797
Ordinary	Purchase	2,513	1.803
Ordinary	Purchase	506	1.801
Ordinary	Purchase	2,008	1.801
Ordinary	Purchase	2,513	1.798
Ordinary	Purchase	2,513	1.8015
Ordinary	Purchase	2,513	1.802
Ordinary	Purchase	2,513	1.801
Ordinary	Purchase	1,335	1.797
Ordinary	Purchase	2,513	1.801
Ordinary	Purchase	1,308	1.801
Ordinary	Purchase	1,205	1.801
Ordinary	Purchase	2,513	1.8
Ordinary	Purchase	1,181	1.7975
Ordinary	Purchase	2,513	1.801
Ordinary	Purchase	446	1.7975
Ordinary	Purchase	2,514	1.8005
Ordinary	Purchase	8	1.8025
Ordinary	Purchase	2,513	1.7995
Ordinary	Purchase	2,515	1.7995
Ordinary	Purchase	2,514	1.7985
Ordinary	Purchase	1,321	1.794
Ordinary	Purchase	1,193	1.794
Ordinary	Purchase	3,216	1.8015
Ordinary	Purchase	1,101	1.8015
Ordinary	Purchase	500	1.797
Ordinary	Purchase	1,179	1.8005
Ordinary	Purchase	2,038	1.8005
Ordinary	Purchase	1,011	1.7975
Ordinary	Purchase	2,174	1.7975
Ordinary	Purchase	822	1.7975
Ordinary	Purchase	7,878	1.7975
Ordinary	Purchase	2,926	1.7975
Ordinary	Purchase	1,479	1.802
Ordinary	Purchase	1,098	1.798
Ordinary	Purchase	1,539	1.798
Ordinary	Purchase	332	1.7975
Ordinary	Purchase	1,455	1.798
Ordinary	Purchase	1,507	1.7985
Ordinary	Purchase	3,100	1.7975
Ordinary	Purchase	2,100	1.802
Ordinary	Purchase	923	1.8045
Ordinary	Purchase	774	1.8045
Ordinary	Purchase	2,366	1.8045
Ordinary	Purchase	1,253	1.797
Ordinary	Purchase	2,880	1.7915
Ordinary	Purchase	1,500	1.797
Ordinary	Purchase	4,108	1.793
Ordinary	Purchase	818	1.7985
Ordinary	Purchase	2,860	1.7985
Ordinary	Purchase	3,106	1.798
Ordinary	Purchase	1,504	1.798
Ordinary	Purchase	2,000	1.797
Ordinary	Purchase	2,283	1.802
Ordinary	Purchase	303	1.802
Ordinary	Purchase	1,679	1.8015
Ordinary	Purchase	1,294	1.8015
Ordinary	Purchase	2,066	1.8055
Ordinary	Purchase	309	1.8055
Ordinary	Purchase	2,000	1.8055
Ordinary	Purchase	1,200	1.8055
Ordinary	Purchase	8,063	1.799
Ordinary	Purchase	2,833	1.8015
Ordinary	Purchase	1,870	1.7935
Ordinary	Purchase	1,540	1.7935
Ordinary	Purchase	154	1.7935
Ordinary	Purchase	1,795	1.7935
Ordinary	Purchase	13,270	1.7975
Ordinary	Purchase	1,822	1.802
Ordinary	Purchase	4	1.804
Ordinary	Purchase	7,544	1.8015
Ordinary	Purchase	7,544	1.8015
Ordinary	Purchase	6,287	1.8015
Ordinary	Purchase	6,288	1.8015
Ordinary	Purchase	346	1.8015
Ordinary	Purchase	7,545	1.8015
Ordinary	Purchase	7,544	1.8015
Ordinary	Purchase	6,287	1.8015
Ordinary	Purchase	6,288	1.8015
Ordinary	Purchase	64,331	1.8015
Ordinary	Purchase	2,076	1.797
Ordinary	Purchase	436	1.7985
Ordinary	Purchase	2,126	1.8
Ordinary	Purchase	1,926	1.8
Ordinary	Purchase	16,151	1.8015
Ordinary	Purchase	140	1.8045
Ordinary	Purchase	545	1.8045
Ordinary	Purchase	4,114	1.7995
Ordinary	Purchase	2,511	1.7985
Ordinary	Purchase	3,267	1.8015
Ordinary	Purchase	1,321	1.798
Ordinary	Purchase	9,581	1.8015
Ordinary	Purchase	2,720	1.8015
Ordinary	Purchase	9,856	1.8015
Ordinary	Purchase	2,510	1.799
Ordinary	Purchase	85	1.8015
Ordinary	Purchase	1,677	1.8015
Ordinary	Purchase	2,516	1.797
Ordinary	Purchase	2,506	1.803
Ordinary	Purchase	2,512	1.798
Ordinary	Purchase	2,511	1.799
Ordinary	Purchase	3,893	1.8
Ordinary	Purchase	766	1.8
Ordinary	Purchase	1,744	1.8
Ordinary	Purchase	2,504	1.805
Ordinary	Purchase	2,509	1.797
Ordinary	Purchase	2,728	1.8005
Ordinary	Purchase	822	1.8005
Ordinary	Purchase	1,596	1.8005
Ordinary	Purchase	655	1.8005
Ordinary	Purchase	1,813	1.8005
Ordinary	Purchase	2,728	1.8025
Ordinary	Purchase	1,163	1.8025
Ordinary	Purchase	2,517	1.794
Ordinary	Purchase	2,737	1.792
Ordinary	Purchase	2,518	1.7965
Ordinary	Purchase	2,509	1.8005
Ordinary	Purchase	2,503	1.8045
Ordinary	Purchase	2,892	1.791
Ordinary	Purchase	2,508	1.8005
Ordinary	Purchase	1,303	1.7985
Ordinary	Purchase	2,505	1.803
Ordinary	Purchase	1,211	1.7985
Ordinary	Purchase	2,508	1.8
Ordinary	Purchase	2,503	1.8055
Ordinary	Purchase	2,572	1.805
Ordinary	Purchase	2,508	1.8005
Ordinary	Purchase	1,163	1.7915
Ordinary	Purchase	1,359	1.7915
Ordinary	Purchase	4,552	1.799
Ordinary	Purchase	1,508	1.798
Ordinary	Purchase	2,665	1.79
Ordinary	Purchase	2,521	1.7915
Ordinary	Purchase	2,506	1.8015
Ordinary	Purchase	2,506	1.803
Ordinary	Purchase	2,505	1.804
Ordinary	Purchase	817	1.798
Ordinary	Purchase	835	1.798
Ordinary	Purchase	2,914	1.798
Ordinary	Purchase	2,515	1.799
Ordinary	Purchase	3,579	1.7975
Ordinary	Purchase	1,938	1.7905
Ordinary	Purchase	2,289	1.798
Ordinary	Purchase	224	1.798
Ordinary	Purchase	1,629	1.7975
Ordinary	Purchase	2,521	1.7915
Ordinary	Purchase	654	1.7905
Ordinary	Purchase	2,509	1.8005
Ordinary	Purchase	1,184	1.798
Ordinary	Purchase	1,139	1.798
Ordinary	Purchase	2,505	1.803
Ordinary	Purchase	2,504	1.805
Ordinary	Purchase	1,034	1.798
Ordinary	Purchase	1,707	1.8015
Ordinary	Purchase	800	1.8015
Ordinary	Purchase	1,000	1.801
Ordinary	Purchase	1,578	1.801
Ordinary	Purchase	2,724	1.8
Ordinary	Purchase	3,252	1.799
Ordinary	Purchase	2,595	1.788
Ordinary	Purchase	1,861	1.79
Ordinary	Purchase	662	1.79
Ordinary	Purchase	787	1.805
Ordinary	Purchase	2,523	1.79
Ordinary	Purchase	1,717	1.805
Ordinary	Purchase	3,354	1.802
Ordinary	Purchase	1,686	1.802
Ordinary	Purchase	4,411	1.802
Ordinary	Purchase	802	1.802
Ordinary	Purchase	973	1.8045
Ordinary	Purchase	833	1.8045
Ordinary	Purchase	1,033	1.8045
Ordinary	Purchase	4,845	1.804
Ordinary	Purchase	2,508	1.7975
Ordinary	Purchase	3,300	1.804
Ordinary	Purchase	6,700	1.804
Ordinary	Purchase	1,257	1.8005
Ordinary	Purchase	1,252	1.8005
Ordinary	Purchase	318	1.7965
Ordinary	Purchase	1,760	1.7965
Ordinary	Purchase	2,543	1.7965
Ordinary	Purchase	2,646	1.797
Ordinary	Purchase	1,376	1.7955
Ordinary	Purchase	1,139	1.7955
Ordinary	Purchase	2,508	1.8005
Ordinary	Purchase	3,771	1.797
Ordinary	Purchase	4,000	1.7915
Ordinary	Purchase	2,504	1.8035
Ordinary	Purchase	1,216	1.7915
Ordinary	Purchase	1,850	1.7995
Ordinary	Purchase	1,953	1.7995
Ordinary	Purchase	1,103	1.7995
Ordinary	Purchase	747	1.7995
Ordinary	Purchase	3,953	1.7995
Ordinary	Purchase	1,794	1.799
Ordinary	Purchase	3,909	1.792
Ordinary	Purchase	786	1.799
Ordinary	Purchase	1,738	1.804
Ordinary	Purchase	2,500	1.796
Ordinary	Purchase	1,456	1.8005
Ordinary	Purchase	805	1.804
Ordinary	Purchase	5,412	1.7975
Ordinary	Purchase	927	1.8005
Ordinary	Purchase	2,500	1.7965
Ordinary	Purchase	2,505	1.8025
Ordinary	Purchase	2,510	1.8
Ordinary	Purchase	1,102	1.7965
Ordinary	Purchase	2,602	1.796
Ordinary	Purchase	2,507	1.8025
Ordinary	Purchase	2,502	1.8055
Ordinary	Purchase	2,511	1.799
Ordinary	Purchase	2,500	1.804
Ordinary	Purchase	2,506	1.803
Ordinary	Purchase	2,507	1.8025
Ordinary	Purchase	2,728	1.8055
Ordinary	Purchase	1,167	1.8055
Ordinary	Purchase	2,506	1.8015
Ordinary	Purchase	1,006	1.8015
Ordinary	Purchase	1,500	1.8015
Ordinary	Purchase	747	1.8055
Ordinary	Purchase	2,500	1.8055
Ordinary	Purchase	1,700	1.8055
Ordinary	Purchase	2,507	1.8025
Ordinary	Purchase	2,519	1.792
Ordinary	Purchase	463	1.8005
Ordinary	Purchase	283	1.8005
Ordinary	Purchase	800	1.8005
Ordinary	Purchase	300	1.8005
Ordinary	Purchase	2,413	1.8
Ordinary	Purchase	166	1.8
Ordinary	Purchase	2,508	1.8015
Ordinary	Purchase	2,504	1.8055
Ordinary	Purchase	2,326	1.8005
Ordinary	Purchase	183	1.8005
Ordinary	Purchase	3,370	1.802
Ordinary	Purchase	975	1.802
Ordinary	Purchase	3,402	1.802
Ordinary	Purchase	1,948	1.799
Ordinary	Purchase	563	1.799
Ordinary	Purchase	877	1.7975
Ordinary	Purchase	1,776	1.7975
Ordinary	Purchase	2,505	1.805
Ordinary	Sale	1,500	1.7995
Ordinary	Sale	1,500	1.7995
Ordinary	Sale	1,500	1.8015
Ordinary	Sale	1,410	1.799
Ordinary	Sale	1,500	1.8005
Ordinary	Sale	1,500	1.8015
Ordinary	Sale	1,500	1.8015
Ordinary	Sale	1,148	1.8015
Ordinary	Sale	109	1.7965138
Ordinary	Sale	115	1.7965217
Ordinary	Sale	350	1.801
Ordinary	Sale	2,000	1.799
Ordinary	Sale	1,650	1.801
Ordinary	Sale	822	1.7995
Ordinary	Sale	1,020	1.7995
Ordinary	Sale	121	1.7960331
Ordinary	Sale	2,274	1.8015
Ordinary	Sale	1,600	1.801
Ordinary	Sale	2,513	1.8015
Ordinary	Sale	649	1.8015
Ordinary	Sale	2,920	1.8015
Ordinary	Sale	864	1.8015
Ordinary	Sale	2,378	1.801
Ordinary	Sale	649	1.801
Ordinary	Sale	1,551	1.799
Ordinary	Sale	1,504	1.801
Ordinary	Sale	3,133	1.8005
Ordinary	Sale	2,029	1.799
Ordinary	Sale	400	1.799
Ordinary	Sale	2,513	1.801
Ordinary	Sale	1,018	1.801
Ordinary	Sale	1,594	1.801
Ordinary	Sale	1,938	1.8005
Ordinary	Sale	1,353	1.801
Ordinary	Sale	42,166	1.8015
Ordinary	Sale	1,407	1.7975
Ordinary	Sale	532	1.7975
Ordinary	Sale	151	1.7975
Ordinary	Sale	1,586	1.7995
Ordinary	Sale	118	1.7995
Ordinary	Sale	1,793	1.7995
Ordinary	Sale	3,366	1.8
Ordinary	Sale	4,765	1.8005
Ordinary	Sale	44	1.8005
Ordinary	Sale	3,354	1.802
Ordinary	Sale	3,771	1.797
Ordinary	Sale	3,909	1.792
Ordinary	Sale	610	1.797
Ordinary	Sale	304	1.797
Ordinary	Sale	281	1.797
Ordinary	Sale	2,614	1.797
Ordinary	Sale	3,300	1.802
Ordinary	Sale	1,604	1.7995
Ordinary	Sale	1,939	1.7995
Ordinary	Sale	1,200	1.801
Ordinary	Sale	1,504	1.801
Ordinary	Sale	3,587	1.7995
Ordinary	Sale	666	1.7995
Ordinary	Sale	2,785	1.7995
Ordinary	Sale	3,474	1.8015
Ordinary	Sale	3,370	1.802
Ordinary	Sale	3,402	1.802
Ordinary	Sale	1,725	1.801
Ordinary	Sale	2,260	1.801
Ordinary	Sale	2,660	1.801
Ordinary	Sale	3,521	1.7945
Ordinary	Sale	15,901	1.8015
Ordinary	Sale	27	1.802
Ordinary	Sale	68,475	1.80232
Ordinary	Sale	532,000	1.7955
	Total Purchases	785,971
	Total Sales	772,796

Date of disclosure:	07/08/2017
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Tesco Plc

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