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

TescoAnnouncement

11/08/2017 08:40

RNS Number : 7575N
Societe Generale SA
11 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 10/08/2017
(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: 22,711,969 Shares Interests and 38,211,807 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: 22,713,469 0.28 38,211,807 0.47
(2) Cash-settled derivatives:
31,733,021 0.39 1,717,790 0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 7,940,000 0.10 14,829,000 0.18
 TOTAL: 62,386,490 0.76 54,758,597 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 346 1.7665
Ordinary Purchase 112 1.7665
Ordinary Purchase 136 1.7665
Ordinary Purchase 100 1.7665
Ordinary Purchase 51 1.7665
Ordinary Purchase 2,509 1.766
Ordinary Purchase 326 1.77
Ordinary Purchase 50,247 1.77
Ordinary Purchase 549 1.77
Ordinary Purchase 18,220 1.77
Ordinary Purchase 110,489 1.77
Ordinary Purchase 2,510 1.765
Ordinary Purchase 20,390 1.77
Ordinary Purchase 6,836 1.77
Ordinary Purchase 786 1.77
Ordinary Purchase 11,644 1.77
Ordinary Purchase 18,246 1.77
Ordinary Purchase 45,774 1.77
Ordinary Purchase 105 1.77
Ordinary Purchase 414 1.77
Ordinary Purchase 1,839 1.7645
Ordinary Purchase 4,477 1.765
Ordinary Purchase 686 1.77
Ordinary Purchase 3,791 1.7645
Ordinary Purchase 2,512 1.766
Ordinary Purchase 2,511 1.766
Ordinary Purchase 737 1.7615
Ordinary Purchase 137 1.766
Ordinary Purchase 2,514 1.7655
Ordinary Purchase 1,551 1.765
Ordinary Purchase 3,235 1.7655
Ordinary Purchase 1,042 1.7655
Ordinary Purchase 832 1.7655
Ordinary Purchase 1,033 1.7655
Ordinary Purchase 2,514 1.7655
Ordinary Purchase 2,512 1.7655
Ordinary Purchase 2,512 1.765
Ordinary Purchase 2,512 1.766
Ordinary Purchase 39 1.77
Ordinary Purchase 221 1.7645
Ordinary Purchase 2,512 1.766
Ordinary Purchase 163 1.7625
Ordinary Purchase 1 1.7625
Ordinary Purchase 396 1.77
Ordinary Purchase 14,709 1.77
Ordinary Purchase 38,828 1.77
Ordinary Purchase 7,354 1.77
Ordinary Purchase 2,512 1.766
Ordinary Purchase 2,512 1.766
Ordinary Purchase 21 1.766
Ordinary Purchase 109 1.766
Ordinary Purchase 38 1.77
Ordinary Purchase 209 1.7645
Ordinary Purchase 1,052 1.7655
Ordinary Purchase 113 1.7655
Ordinary Purchase 835 1.7655
Ordinary Purchase 2,000 1.765
Ordinary Purchase 2,121 1.773
Ordinary Purchase 3,453 1.775
Ordinary Purchase 2,232 1.765
Ordinary Purchase 3,047 1.7815
Ordinary Purchase 1,307 1.7815
Ordinary Purchase 1,861 1.761
Ordinary Purchase 1,128 1.778
Ordinary Purchase 2,529 1.7895
Ordinary Purchase 2,035 1.789
Ordinary Purchase 2,672 1.7885
Ordinary Purchase 2,550 1.7705
Ordinary Purchase 3,081 1.7705
Ordinary Purchase 2,545 1.7725
Ordinary Purchase 4,761 1.7725
Ordinary Purchase 2,545 1.772
Ordinary Purchase 4,879 1.7715
Ordinary Purchase 2,691 1.771
Ordinary Purchase 1,751 1.7795
Ordinary Purchase 2,620 1.7695
Ordinary Purchase 620 1.787
Ordinary Purchase 1,370 1.7615
Ordinary Purchase 3,654 1.772
Ordinary Purchase 2,542 1.779
Ordinary Purchase 2,884 1.761
Ordinary Purchase 1,870 1.787
Ordinary Purchase 2,549 1.773
Ordinary Purchase 2,535 1.784
Ordinary Purchase 2,606 1.7835
Ordinary Purchase 2,551 1.77
Ordinary Purchase 1,973 1.765
Ordinary Purchase 2,550 1.7705
Ordinary Purchase 2,549 1.7705
Ordinary Purchase 6,525 1.77
Ordinary Purchase 2,256 1.765
Ordinary Purchase 3,043 1.765
Ordinary Purchase 2,550 1.7705
Ordinary Purchase 2,977 1.7655
Ordinary Purchase 5,874 1.7725
Ordinary Purchase 4,491 1.772
Ordinary Purchase 4,170 1.7865
Ordinary Purchase 7,490 1.772
Ordinary Purchase 2,541 1.779
Ordinary Purchase 3,425 1.7725
Ordinary Purchase 2,078 1.774
Ordinary Purchase 703 1.774
Ordinary Purchase 4,422 1.773
Ordinary Purchase 4,662 1.772
Ordinary Purchase 400 1.7725
Ordinary Purchase 2,545 1.7725
Ordinary Purchase 3,628 1.7725
Ordinary Purchase 5,053 1.7885
Ordinary Purchase 2,858 1.7885
Ordinary Purchase 2,542 1.7755
Ordinary Purchase 1,728 1.775
Ordinary Purchase 1,167 1.767
Ordinary Purchase 815 1.775
Ordinary Purchase 1,800 1.7875
Ordinary Purchase 1,619 1.7875
Ordinary Purchase 1,408 1.778
Ordinary Purchase 3,377 1.7755
Ordinary Purchase 2,689 1.772
Ordinary Purchase 1,426 1.775
Ordinary Purchase 2,003 1.775
Ordinary Purchase 2,545 1.774
Ordinary Purchase 2,553 1.7665
Ordinary Purchase 2,550 1.77
Ordinary Purchase 3,556 1.778
Ordinary Purchase 1,486 1.778
Ordinary Purchase 3,530 1.778
Ordinary Purchase 2,688 1.7725
Ordinary Purchase 2,542 1.7765
Ordinary Purchase 747 1.7895
Ordinary Purchase 1,600 1.7895
Ordinary Purchase 2,543 1.7755
Ordinary Purchase 2,426 1.7755
Ordinary Purchase 4,984 1.7725
Ordinary Purchase 118 1.7755
Ordinary Purchase 2,545 1.774
Ordinary Purchase 414 1.78
Ordinary Purchase 2,654 1.773
Ordinary Purchase 3,844 1.773
Ordinary Purchase 493 1.789
Ordinary Purchase 2,554 1.7675
Ordinary Purchase 1,028 1.767
Ordinary Purchase 2,620 1.771
Ordinary Purchase 2,557 1.7645
Ordinary Purchase 2,629 1.7665
Ordinary Purchase 2,944 1.7825
Ordinary Purchase 1,714 1.773
Ordinary Purchase 831 1.773
Ordinary Purchase 2,532 1.786
Ordinary Purchase 2,681 1.7825
Ordinary Purchase 3,824 1.7825
Ordinary Purchase 3,670 1.7815
Ordinary Purchase 1,652 1.78
Ordinary Purchase 2,532 1.7805
Ordinary Purchase 1,657 1.78
Ordinary Purchase 2,615 1.778
Ordinary Purchase 3,844 1.7805
Ordinary Purchase 2,544 1.778
Ordinary Purchase 160 1.7775
Ordinary Purchase 2,530 1.7775
Ordinary Purchase 133 1.786
Ordinary Purchase 949 1.786
Ordinary Purchase 1,449 1.786
Ordinary Purchase 867 1.769
Ordinary Purchase 2,531 1.7815
Ordinary Purchase 184 1.764
Ordinary Purchase 2,373 1.764
Ordinary Purchase 2,553 1.7675
Ordinary Purchase 2,554 1.7665
Ordinary Purchase 2,544 1.773
Ordinary Purchase 2,545 1.777
Ordinary Purchase 1,753 1.7715
Ordinary Purchase 4,670 1.7715
Ordinary Purchase 3,056 1.7715
Ordinary Purchase 2,294 1.7705
Ordinary Purchase 2,549 1.7705
Ordinary Purchase 898 1.7805
Ordinary Purchase 2,545 1.7765
Ordinary Purchase 2,272 1.7715
Ordinary Purchase 347 1.7715
Ordinary Purchase 2,395 1.773
Ordinary Purchase 214 1.783
Ordinary Purchase 448 1.783
Ordinary Purchase 1,919 1.7825
Ordinary Purchase 2,543 1.773
Ordinary Purchase 1,873 1.783
Ordinary Purchase 689 1.7825
Ordinary Purchase 6,046 1.773
Ordinary Purchase 2,544 1.775
Ordinary Purchase 2,656 1.7715
Ordinary Purchase 1,634 1.7805
Ordinary Purchase 2,547 1.7715
Ordinary Purchase 1,180 1.782
Ordinary Purchase 1,232 1.7675
Ordinary Purchase 1,321 1.7675
Ordinary Purchase 2,546 1.7725
Ordinary Purchase 867 1.782
Ordinary Purchase 563 1.782
Ordinary Purchase 147 1.782
Ordinary Purchase 2,531 1.7865
Ordinary Purchase 1,310 1.7705
Ordinary Purchase 1,238 1.7705
Ordinary Purchase 3,488 1.7725
Ordinary Purchase 2,549 1.7705
Ordinary Purchase 1,816 1.775
Ordinary Purchase 3,834 1.775
Ordinary Purchase 4,910 1.773
Ordinary Purchase 147 1.781
Ordinary Purchase 5,477 1.765
Ordinary Purchase 1,000 1.765
Ordinary Purchase 4,477 1.765
Ordinary Purchase 3,315 1.774
Ordinary Purchase 2,552 1.77
Ordinary Purchase 2,548 1.772
Ordinary Purchase 2,537 1.7815
Ordinary Purchase 2,224 1.7855
Ordinary Purchase 308 1.7855
Ordinary Purchase 2,546 1.774
Ordinary Purchase 2,999 1.7865
Ordinary Purchase 1,937 1.7865
Ordinary Purchase 2,614 1.769
Ordinary Purchase 2,885 1.768
Ordinary Purchase 2,973 1.772
Ordinary Purchase 3,921 1.7875
Ordinary Purchase 1,164 1.7675
Ordinary Purchase 1,389 1.7675
Ordinary Purchase 2,778 1.767
Ordinary Purchase 154 1.773
Ordinary Purchase 3,025 1.7705
Ordinary Purchase 1,034 1.77
Ordinary Purchase 1,745 1.77
Ordinary Purchase 2,550 1.7725
Ordinary Purchase 1,200 1.787
Ordinary Purchase 1,053 1.77
Ordinary Purchase 1,497 1.77
Ordinary Purchase 2,551 1.7705
Ordinary Purchase 922 1.7725
Ordinary Purchase 2,533 1.7805
Ordinary Purchase 618 1.78
Ordinary Purchase 2,134 1.78
Ordinary Purchase 2,551 1.77
Ordinary Purchase 2,550 1.7705
Ordinary Purchase 2,550 1.7705
Ordinary Purchase 5,683 1.772
Ordinary Purchase 2,181 1.781
Ordinary Purchase 3,819 1.7715
Ordinary Purchase 356 1.781
Ordinary Purchase 2,550 1.7705
Ordinary Purchase 1,218 1.7855
Ordinary Purchase 787 1.7795
Ordinary Purchase 2,551 1.771
Ordinary Purchase 2,234 1.77
Ordinary Purchase 316 1.77
Ordinary Purchase 5,653 1.775
Ordinary Purchase 2,550 1.7705
Ordinary Purchase 2,550 1.77
Ordinary Purchase 2,858 1.7885
Ordinary Purchase 4,966 1.7745
Ordinary Purchase 1,973 1.772
Ordinary Purchase 814 1.772
Ordinary Purchase 568 1.772
Ordinary Purchase 4,145 1.7715
Ordinary Purchase 4,248 1.774
Ordinary Purchase 14,255 1.79
Ordinary Purchase 2,623 1.7695
Ordinary Purchase 1,669 1.77
Ordinary Purchase 882 1.77
Ordinary Purchase 2,895 1.7715
Ordinary Purchase 2,059 1.7855
Ordinary Purchase 2,699 1.7685
Ordinary Purchase 2,546 1.7715
Ordinary Purchase 473 1.7855
Ordinary Purchase 2,538 1.7805
Ordinary Purchase 510 1.77
Ordinary Purchase 1,814 1.7705
Ordinary Purchase 1,551 1.7885
Ordinary Purchase 2,110 1.7895
Ordinary Purchase 512 1.765
Ordinary Purchase 1,918 1.765
Ordinary Purchase 2,012 1.773
Ordinary Purchase 3,106 1.773
Ordinary Purchase 1,161 1.773
Ordinary Purchase 1,437 1.7825
Ordinary Purchase 1,816 1.765
Ordinary Purchase 1,708 1.775
Ordinary Purchase 1,684 1.7755
Ordinary Purchase 641 1.7755
Ordinary Purchase 1,404 1.765
Ordinary Purchase 2,498 1.765
Ordinary Purchase 2,228 1.7635
Ordinary Purchase 1,000 1.7705
Ordinary Purchase 1,885 1.7705
Ordinary Purchase 1,708 1.787
Ordinary Purchase 1,708 1.78625
Ordinary Purchase 1,898 1.7795
Ordinary Purchase 1,162 1.7705
Ordinary Purchase 1,708 1.7865
Ordinary Purchase 1,500 1.7885
Ordinary Purchase 1,926 1.7885
Ordinary Purchase 1,328 1.7725
Ordinary Purchase 1,672 1.7725
Ordinary Purchase 4,064 1.781
Ordinary Purchase 513 1.781
Ordinary Purchase 4 1.7665
Ordinary Purchase 3 1.7665
Ordinary Purchase 4 1.7665
Ordinary Purchase 1,404 1.765
Ordinary Purchase 1,365 1.7795
Ordinary Purchase 384 1.7665
Ordinary Purchase 152 1.7665
Ordinary Purchase 124 1.766
Ordinary Purchase 199 1.7645
Ordinary Purchase 36 1.77
Ordinary Purchase 12,008 1.77
Ordinary Purchase 10,293 1.77
Ordinary Purchase 12,008 1.77
Ordinary Purchase 8,577 1.77
Ordinary Purchase 5,147 1.77
Ordinary Purchase 6,861 1.77
Ordinary Purchase 10,293 1.77
Ordinary Purchase 720 1.77
Ordinary Purchase 8,577 1.77
Ordinary Purchase 10,292 1.77
Ordinary Purchase 8,577 1.77
Ordinary Purchase 6,862 1.77
Ordinary Purchase 1,511 1.77
Ordinary Purchase 861 1.7625
Ordinary Purchase 469,660 1.8015
Ordinary Sale 6 1.769
Ordinary Sale 1,355 1.7665
Ordinary Sale 2,512 1.766
Ordinary Sale 5,052 1.766
Ordinary Sale 1,355 1.766
Ordinary Sale 3,436 1.7655
Ordinary Sale 2,082 1.775
Ordinary Sale 2,840 1.7705
Ordinary Sale 7,256 1.7705
Ordinary Sale 1,522 1.769
Ordinary Sale 1,273 1.769
Ordinary Sale 2,489 1.773
Ordinary Sale 17,368 1.766
Ordinary Sale 5,483 1.797
Ordinary Sale 709 1.797
Ordinary Sale 2,600 1.782
Ordinary Sale 1,277 1.782
Ordinary Sale 5,190 1.766
Ordinary Sale 4,358 1.7715
Ordinary Sale 4,277 1.771
Ordinary Sale 3,165 1.77
Ordinary Sale 1,487 1.765
Ordinary Sale 8,432 1.7645
Ordinary Sale 2,961 1.765
Ordinary Sale 5,653 1.775
Ordinary Sale 1,700 1.775
Ordinary Sale 1,506 1.8045
Ordinary Sale 2,500 1.7705
Ordinary Sale 45,399 1.77
Ordinary Sale 15,233 1.77
Ordinary Sale 15,000 1.77
Ordinary Sale 2,160 1.77
Ordinary Sale 5,644 1.77
Ordinary Sale 10,293 1.77
Ordinary Sale 33,830 1.77
Ordinary Sale 33,464 1.77
Ordinary Sale 19,401 1.77
Ordinary Sale 11,171 1.77
Ordinary Sale 3,961 1.77
Ordinary Sale 661 1.77
Ordinary Sale 2,047 1.766
Ordinary Sale 3,681 1.766
Ordinary Sale 2,196 1.766
Ordinary Sale 4,437 1.766
Ordinary Sale 2,511 1.766
Ordinary Sale 1,371 1.766
Ordinary Sale 1,200 1.766
Ordinary Sale 3,431 1.766
Ordinary Sale 2,371 1.766
Ordinary Sale 1,200 1.766
Ordinary Sale 394 1.7655
Ordinary Sale 3,000 1.7655
Ordinary Sale 1,276 1.766
Ordinary Sale 3,627 1.766
Ordinary Sale 1,938 1.766
Ordinary Sale 286 1.766
Ordinary Sale 885 1.766
Ordinary Sale 1,324 1.766
Ordinary Sale 2,484 1.766
Ordinary Sale 2,512 1.766
Ordinary Sale 2,513 1.766
Ordinary Sale 1,960 1.7705
Ordinary Sale 200 1.7705
Ordinary Sale 2,905 1.7665
Ordinary Sale 1,193 1.766
Ordinary Sale 1,305 1.7645
Ordinary Sale 2,100 1.761
Ordinary Sale 2,212 1.761
Ordinary Sale 2,525 1.761
Ordinary Sale 469,660 1.8015
Ordinary Sale 861 1.772
Ordinary Sale 469,660 1.8015

Total Purchases 1,546,950 

Total Sales 1,295,326 
 
(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 CFD Increasing a long position 469,660 1.8015
(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: 11/08/2017
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
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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	10/08/2017
(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: 22,711,969 Shares Interests and 38,211,807 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:	22,713,469	0.28	38,211,807	0.47
(2) Cash-settled derivatives:	31,733,021	0.39	1,717,790	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	7,940,000	0.10	14,829,000	0.18
TOTAL:	62,386,490	0.76	54,758,597	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	346	1.7665
Ordinary	Purchase	112	1.7665
Ordinary	Purchase	136	1.7665
Ordinary	Purchase	100	1.7665
Ordinary	Purchase	51	1.7665
Ordinary	Purchase	2,509	1.766
Ordinary	Purchase	326	1.77
Ordinary	Purchase	50,247	1.77
Ordinary	Purchase	549	1.77
Ordinary	Purchase	18,220	1.77
Ordinary	Purchase	110,489	1.77
Ordinary	Purchase	2,510	1.765
Ordinary	Purchase	20,390	1.77
Ordinary	Purchase	6,836	1.77
Ordinary	Purchase	786	1.77
Ordinary	Purchase	11,644	1.77
Ordinary	Purchase	18,246	1.77
Ordinary	Purchase	45,774	1.77
Ordinary	Purchase	105	1.77
Ordinary	Purchase	414	1.77
Ordinary	Purchase	1,839	1.7645
Ordinary	Purchase	4,477	1.765
Ordinary	Purchase	686	1.77
Ordinary	Purchase	3,791	1.7645
Ordinary	Purchase	2,512	1.766
Ordinary	Purchase	2,511	1.766
Ordinary	Purchase	737	1.7615
Ordinary	Purchase	137	1.766
Ordinary	Purchase	2,514	1.7655
Ordinary	Purchase	1,551	1.765
Ordinary	Purchase	3,235	1.7655
Ordinary	Purchase	1,042	1.7655
Ordinary	Purchase	832	1.7655
Ordinary	Purchase	1,033	1.7655
Ordinary	Purchase	2,514	1.7655
Ordinary	Purchase	2,512	1.7655
Ordinary	Purchase	2,512	1.765
Ordinary	Purchase	2,512	1.766
Ordinary	Purchase	39	1.77
Ordinary	Purchase	221	1.7645
Ordinary	Purchase	2,512	1.766
Ordinary	Purchase	163	1.7625
Ordinary	Purchase	1	1.7625
Ordinary	Purchase	396	1.77
Ordinary	Purchase	14,709	1.77
Ordinary	Purchase	38,828	1.77
Ordinary	Purchase	7,354	1.77
Ordinary	Purchase	2,512	1.766
Ordinary	Purchase	2,512	1.766
Ordinary	Purchase	21	1.766
Ordinary	Purchase	109	1.766
Ordinary	Purchase	38	1.77
Ordinary	Purchase	209	1.7645
Ordinary	Purchase	1,052	1.7655
Ordinary	Purchase	113	1.7655
Ordinary	Purchase	835	1.7655
Ordinary	Purchase	2,000	1.765
Ordinary	Purchase	2,121	1.773
Ordinary	Purchase	3,453	1.775
Ordinary	Purchase	2,232	1.765
Ordinary	Purchase	3,047	1.7815
Ordinary	Purchase	1,307	1.7815
Ordinary	Purchase	1,861	1.761
Ordinary	Purchase	1,128	1.778
Ordinary	Purchase	2,529	1.7895
Ordinary	Purchase	2,035	1.789
Ordinary	Purchase	2,672	1.7885
Ordinary	Purchase	2,550	1.7705
Ordinary	Purchase	3,081	1.7705
Ordinary	Purchase	2,545	1.7725
Ordinary	Purchase	4,761	1.7725
Ordinary	Purchase	2,545	1.772
Ordinary	Purchase	4,879	1.7715
Ordinary	Purchase	2,691	1.771
Ordinary	Purchase	1,751	1.7795
Ordinary	Purchase	2,620	1.7695
Ordinary	Purchase	620	1.787
Ordinary	Purchase	1,370	1.7615
Ordinary	Purchase	3,654	1.772
Ordinary	Purchase	2,542	1.779
Ordinary	Purchase	2,884	1.761
Ordinary	Purchase	1,870	1.787
Ordinary	Purchase	2,549	1.773
Ordinary	Purchase	2,535	1.784
Ordinary	Purchase	2,606	1.7835
Ordinary	Purchase	2,551	1.77
Ordinary	Purchase	1,973	1.765
Ordinary	Purchase	2,550	1.7705
Ordinary	Purchase	2,549	1.7705
Ordinary	Purchase	6,525	1.77
Ordinary	Purchase	2,256	1.765
Ordinary	Purchase	3,043	1.765
Ordinary	Purchase	2,550	1.7705
Ordinary	Purchase	2,977	1.7655
Ordinary	Purchase	5,874	1.7725
Ordinary	Purchase	4,491	1.772
Ordinary	Purchase	4,170	1.7865
Ordinary	Purchase	7,490	1.772
Ordinary	Purchase	2,541	1.779
Ordinary	Purchase	3,425	1.7725
Ordinary	Purchase	2,078	1.774
Ordinary	Purchase	703	1.774
Ordinary	Purchase	4,422	1.773
Ordinary	Purchase	4,662	1.772
Ordinary	Purchase	400	1.7725
Ordinary	Purchase	2,545	1.7725
Ordinary	Purchase	3,628	1.7725
Ordinary	Purchase	5,053	1.7885
Ordinary	Purchase	2,858	1.7885
Ordinary	Purchase	2,542	1.7755
Ordinary	Purchase	1,728	1.775
Ordinary	Purchase	1,167	1.767
Ordinary	Purchase	815	1.775
Ordinary	Purchase	1,800	1.7875
Ordinary	Purchase	1,619	1.7875
Ordinary	Purchase	1,408	1.778
Ordinary	Purchase	3,377	1.7755
Ordinary	Purchase	2,689	1.772
Ordinary	Purchase	1,426	1.775
Ordinary	Purchase	2,003	1.775
Ordinary	Purchase	2,545	1.774
Ordinary	Purchase	2,553	1.7665
Ordinary	Purchase	2,550	1.77
Ordinary	Purchase	3,556	1.778
Ordinary	Purchase	1,486	1.778
Ordinary	Purchase	3,530	1.778
Ordinary	Purchase	2,688	1.7725
Ordinary	Purchase	2,542	1.7765
Ordinary	Purchase	747	1.7895
Ordinary	Purchase	1,600	1.7895
Ordinary	Purchase	2,543	1.7755
Ordinary	Purchase	2,426	1.7755
Ordinary	Purchase	4,984	1.7725
Ordinary	Purchase	118	1.7755
Ordinary	Purchase	2,545	1.774
Ordinary	Purchase	414	1.78
Ordinary	Purchase	2,654	1.773
Ordinary	Purchase	3,844	1.773
Ordinary	Purchase	493	1.789
Ordinary	Purchase	2,554	1.7675
Ordinary	Purchase	1,028	1.767
Ordinary	Purchase	2,620	1.771
Ordinary	Purchase	2,557	1.7645
Ordinary	Purchase	2,629	1.7665
Ordinary	Purchase	2,944	1.7825
Ordinary	Purchase	1,714	1.773
Ordinary	Purchase	831	1.773
Ordinary	Purchase	2,532	1.786
Ordinary	Purchase	2,681	1.7825
Ordinary	Purchase	3,824	1.7825
Ordinary	Purchase	3,670	1.7815
Ordinary	Purchase	1,652	1.78
Ordinary	Purchase	2,532	1.7805
Ordinary	Purchase	1,657	1.78
Ordinary	Purchase	2,615	1.778
Ordinary	Purchase	3,844	1.7805
Ordinary	Purchase	2,544	1.778
Ordinary	Purchase	160	1.7775
Ordinary	Purchase	2,530	1.7775
Ordinary	Purchase	133	1.786
Ordinary	Purchase	949	1.786
Ordinary	Purchase	1,449	1.786
Ordinary	Purchase	867	1.769
Ordinary	Purchase	2,531	1.7815
Ordinary	Purchase	184	1.764
Ordinary	Purchase	2,373	1.764
Ordinary	Purchase	2,553	1.7675
Ordinary	Purchase	2,554	1.7665
Ordinary	Purchase	2,544	1.773
Ordinary	Purchase	2,545	1.777
Ordinary	Purchase	1,753	1.7715
Ordinary	Purchase	4,670	1.7715
Ordinary	Purchase	3,056	1.7715
Ordinary	Purchase	2,294	1.7705
Ordinary	Purchase	2,549	1.7705
Ordinary	Purchase	898	1.7805
Ordinary	Purchase	2,545	1.7765
Ordinary	Purchase	2,272	1.7715
Ordinary	Purchase	347	1.7715
Ordinary	Purchase	2,395	1.773
Ordinary	Purchase	214	1.783
Ordinary	Purchase	448	1.783
Ordinary	Purchase	1,919	1.7825
Ordinary	Purchase	2,543	1.773
Ordinary	Purchase	1,873	1.783
Ordinary	Purchase	689	1.7825
Ordinary	Purchase	6,046	1.773
Ordinary	Purchase	2,544	1.775
Ordinary	Purchase	2,656	1.7715
Ordinary	Purchase	1,634	1.7805
Ordinary	Purchase	2,547	1.7715
Ordinary	Purchase	1,180	1.782
Ordinary	Purchase	1,232	1.7675
Ordinary	Purchase	1,321	1.7675
Ordinary	Purchase	2,546	1.7725
Ordinary	Purchase	867	1.782
Ordinary	Purchase	563	1.782
Ordinary	Purchase	147	1.782
Ordinary	Purchase	2,531	1.7865
Ordinary	Purchase	1,310	1.7705
Ordinary	Purchase	1,238	1.7705
Ordinary	Purchase	3,488	1.7725
Ordinary	Purchase	2,549	1.7705
Ordinary	Purchase	1,816	1.775
Ordinary	Purchase	3,834	1.775
Ordinary	Purchase	4,910	1.773
Ordinary	Purchase	147	1.781
Ordinary	Purchase	5,477	1.765
Ordinary	Purchase	1,000	1.765
Ordinary	Purchase	4,477	1.765
Ordinary	Purchase	3,315	1.774
Ordinary	Purchase	2,552	1.77
Ordinary	Purchase	2,548	1.772
Ordinary	Purchase	2,537	1.7815
Ordinary	Purchase	2,224	1.7855
Ordinary	Purchase	308	1.7855
Ordinary	Purchase	2,546	1.774
Ordinary	Purchase	2,999	1.7865
Ordinary	Purchase	1,937	1.7865
Ordinary	Purchase	2,614	1.769
Ordinary	Purchase	2,885	1.768
Ordinary	Purchase	2,973	1.772
Ordinary	Purchase	3,921	1.7875
Ordinary	Purchase	1,164	1.7675
Ordinary	Purchase	1,389	1.7675
Ordinary	Purchase	2,778	1.767
Ordinary	Purchase	154	1.773
Ordinary	Purchase	3,025	1.7705
Ordinary	Purchase	1,034	1.77
Ordinary	Purchase	1,745	1.77
Ordinary	Purchase	2,550	1.7725
Ordinary	Purchase	1,200	1.787
Ordinary	Purchase	1,053	1.77
Ordinary	Purchase	1,497	1.77
Ordinary	Purchase	2,551	1.7705
Ordinary	Purchase	922	1.7725
Ordinary	Purchase	2,533	1.7805
Ordinary	Purchase	618	1.78
Ordinary	Purchase	2,134	1.78
Ordinary	Purchase	2,551	1.77
Ordinary	Purchase	2,550	1.7705
Ordinary	Purchase	2,550	1.7705
Ordinary	Purchase	5,683	1.772
Ordinary	Purchase	2,181	1.781
Ordinary	Purchase	3,819	1.7715
Ordinary	Purchase	356	1.781
Ordinary	Purchase	2,550	1.7705
Ordinary	Purchase	1,218	1.7855
Ordinary	Purchase	787	1.7795
Ordinary	Purchase	2,551	1.771
Ordinary	Purchase	2,234	1.77
Ordinary	Purchase	316	1.77
Ordinary	Purchase	5,653	1.775
Ordinary	Purchase	2,550	1.7705
Ordinary	Purchase	2,550	1.77
Ordinary	Purchase	2,858	1.7885
Ordinary	Purchase	4,966	1.7745
Ordinary	Purchase	1,973	1.772
Ordinary	Purchase	814	1.772
Ordinary	Purchase	568	1.772
Ordinary	Purchase	4,145	1.7715
Ordinary	Purchase	4,248	1.774
Ordinary	Purchase	14,255	1.79
Ordinary	Purchase	2,623	1.7695
Ordinary	Purchase	1,669	1.77
Ordinary	Purchase	882	1.77
Ordinary	Purchase	2,895	1.7715
Ordinary	Purchase	2,059	1.7855
Ordinary	Purchase	2,699	1.7685
Ordinary	Purchase	2,546	1.7715
Ordinary	Purchase	473	1.7855
Ordinary	Purchase	2,538	1.7805
Ordinary	Purchase	510	1.77
Ordinary	Purchase	1,814	1.7705
Ordinary	Purchase	1,551	1.7885
Ordinary	Purchase	2,110	1.7895
Ordinary	Purchase	512	1.765
Ordinary	Purchase	1,918	1.765
Ordinary	Purchase	2,012	1.773
Ordinary	Purchase	3,106	1.773
Ordinary	Purchase	1,161	1.773
Ordinary	Purchase	1,437	1.7825
Ordinary	Purchase	1,816	1.765
Ordinary	Purchase	1,708	1.775
Ordinary	Purchase	1,684	1.7755
Ordinary	Purchase	641	1.7755
Ordinary	Purchase	1,404	1.765
Ordinary	Purchase	2,498	1.765
Ordinary	Purchase	2,228	1.7635
Ordinary	Purchase	1,000	1.7705
Ordinary	Purchase	1,885	1.7705
Ordinary	Purchase	1,708	1.787
Ordinary	Purchase	1,708	1.78625
Ordinary	Purchase	1,898	1.7795
Ordinary	Purchase	1,162	1.7705
Ordinary	Purchase	1,708	1.7865
Ordinary	Purchase	1,500	1.7885
Ordinary	Purchase	1,926	1.7885
Ordinary	Purchase	1,328	1.7725
Ordinary	Purchase	1,672	1.7725
Ordinary	Purchase	4,064	1.781
Ordinary	Purchase	513	1.781
Ordinary	Purchase	4	1.7665
Ordinary	Purchase	3	1.7665
Ordinary	Purchase	4	1.7665
Ordinary	Purchase	1,404	1.765
Ordinary	Purchase	1,365	1.7795
Ordinary	Purchase	384	1.7665
Ordinary	Purchase	152	1.7665
Ordinary	Purchase	124	1.766
Ordinary	Purchase	199	1.7645
Ordinary	Purchase	36	1.77
Ordinary	Purchase	12,008	1.77
Ordinary	Purchase	10,293	1.77
Ordinary	Purchase	12,008	1.77
Ordinary	Purchase	8,577	1.77
Ordinary	Purchase	5,147	1.77
Ordinary	Purchase	6,861	1.77
Ordinary	Purchase	10,293	1.77
Ordinary	Purchase	720	1.77
Ordinary	Purchase	8,577	1.77
Ordinary	Purchase	10,292	1.77
Ordinary	Purchase	8,577	1.77
Ordinary	Purchase	6,862	1.77
Ordinary	Purchase	1,511	1.77
Ordinary	Purchase	861	1.7625
Ordinary	Purchase	469,660	1.8015
Ordinary	Sale	6	1.769
Ordinary	Sale	1,355	1.7665
Ordinary	Sale	2,512	1.766
Ordinary	Sale	5,052	1.766
Ordinary	Sale	1,355	1.766
Ordinary	Sale	3,436	1.7655
Ordinary	Sale	2,082	1.775
Ordinary	Sale	2,840	1.7705
Ordinary	Sale	7,256	1.7705
Ordinary	Sale	1,522	1.769
Ordinary	Sale	1,273	1.769
Ordinary	Sale	2,489	1.773
Ordinary	Sale	17,368	1.766
Ordinary	Sale	5,483	1.797
Ordinary	Sale	709	1.797
Ordinary	Sale	2,600	1.782
Ordinary	Sale	1,277	1.782
Ordinary	Sale	5,190	1.766
Ordinary	Sale	4,358	1.7715
Ordinary	Sale	4,277	1.771
Ordinary	Sale	3,165	1.77
Ordinary	Sale	1,487	1.765
Ordinary	Sale	8,432	1.7645
Ordinary	Sale	2,961	1.765
Ordinary	Sale	5,653	1.775
Ordinary	Sale	1,700	1.775
Ordinary	Sale	1,506	1.8045
Ordinary	Sale	2,500	1.7705
Ordinary	Sale	45,399	1.77
Ordinary	Sale	15,233	1.77
Ordinary	Sale	15,000	1.77
Ordinary	Sale	2,160	1.77
Ordinary	Sale	5,644	1.77
Ordinary	Sale	10,293	1.77
Ordinary	Sale	33,830	1.77
Ordinary	Sale	33,464	1.77
Ordinary	Sale	19,401	1.77
Ordinary	Sale	11,171	1.77
Ordinary	Sale	3,961	1.77
Ordinary	Sale	661	1.77
Ordinary	Sale	2,047	1.766
Ordinary	Sale	3,681	1.766
Ordinary	Sale	2,196	1.766
Ordinary	Sale	4,437	1.766
Ordinary	Sale	2,511	1.766
Ordinary	Sale	1,371	1.766
Ordinary	Sale	1,200	1.766
Ordinary	Sale	3,431	1.766
Ordinary	Sale	2,371	1.766
Ordinary	Sale	1,200	1.766
Ordinary	Sale	394	1.7655
Ordinary	Sale	3,000	1.7655
Ordinary	Sale	1,276	1.766
Ordinary	Sale	3,627	1.766
Ordinary	Sale	1,938	1.766
Ordinary	Sale	286	1.766
Ordinary	Sale	885	1.766
Ordinary	Sale	1,324	1.766
Ordinary	Sale	2,484	1.766
Ordinary	Sale	2,512	1.766
Ordinary	Sale	2,513	1.766
Ordinary	Sale	1,960	1.7705
Ordinary	Sale	200	1.7705
Ordinary	Sale	2,905	1.7665
Ordinary	Sale	1,193	1.766
Ordinary	Sale	1,305	1.7645
Ordinary	Sale	2,100	1.761
Ordinary	Sale	2,212	1.761
Ordinary	Sale	2,525	1.761
Ordinary	Sale	469,660	1.8015
Ordinary	Sale	861	1.772
Ordinary	Sale	469,660	1.8015
	Total Purchases	1,546,950
	Total Sales	1,295,326

Date of disclosure:	11/08/2017
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