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

TescoAnnouncement

18/09/2017 10:20

RNS Number : 0230R
Societe Generale SA
18 September 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
15/09/2017
(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: 21,151,648 Shares Interests and 30,544,792
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:
21,153,148
0.26
30,544,792
0.37
(2) Cash-settled derivatives:
28,238,415
0.34
1,719,210
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
13,919,000
0.17
 TOTAL:
56,391,563
0.69
46,183,002
0.56
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
1,958
1.813
Ordinary
Purchase
1,779
1.813
Ordinary
Purchase
2,659
1.813
Ordinary
Purchase
722
1.8335
Ordinary
Purchase
1,000
1.8335
Ordinary
Purchase
902
1.812
Ordinary
Purchase
842
1.812
Ordinary
Purchase
250
1.812
Ordinary
Purchase
3,482
1.812
Ordinary
Purchase
4
1.8335
Ordinary
Purchase
1,677
1.8195
Ordinary
Purchase
890
1.8195
Ordinary
Purchase
100
1.8195
Ordinary
Purchase
819
1.8195
Ordinary
Purchase
792
1.8195
Ordinary
Purchase
934
1.8195
Ordinary
Purchase
1,261
1.812
Ordinary
Purchase
80
1.812
Ordinary
Purchase
507
1.8195
Ordinary
Purchase
758
1.81725
Ordinary
Purchase
1,992
1.8175
Ordinary
Purchase
6,230
1.816
Ordinary
Purchase
668
1.8205
Ordinary
Purchase
843
1.8205
Ordinary
Purchase
3,498
1.8425
Ordinary
Purchase
13
1.8155
Ordinary
Purchase
2,348
1.8155
Ordinary
Purchase
788
1.8155
Ordinary
Purchase
619
1.8155
Ordinary
Purchase
1,205
1.8155
Ordinary
Purchase
33
1.8155
Ordinary
Purchase
100
1.812
Ordinary
Purchase
3,387
1.8155
Ordinary
Purchase
613
1.8155
Ordinary
Purchase
1,144
1.8185
Ordinary
Purchase
615
1.8185
Ordinary
Purchase
839
1.8185
Ordinary
Purchase
87
1.8365
Ordinary
Purchase
1,612
1.825
Ordinary
Purchase
3,760
1.8345
Ordinary
Purchase
63,335
1.831
Ordinary
Purchase
2,346
1.831
Ordinary
Purchase
1,865
1.831
Ordinary
Purchase
11,934
1.831
Ordinary
Purchase
2,128
1.831
Ordinary
Purchase
13,706
1.831
Ordinary
Purchase
47,190
1.831
Ordinary
Purchase
1,245
1.8285
Ordinary
Purchase
605
1.8195
Ordinary
Purchase
2,028
1.8195
Ordinary
Purchase
1,261
1.812
Ordinary
Purchase
800
1.8175
Ordinary
Purchase
2,368
1.8175
Ordinary
Purchase
3,000
1.833
Ordinary
Purchase
453
1.8155
Ordinary
Purchase
582
1.8155
Ordinary
Purchase
1,568
1.8225
Ordinary
Purchase
532
1.8155
Ordinary
Purchase
620
1.8185
Ordinary
Purchase
2,338
1.8185
Ordinary
Purchase
530
1.8185
Ordinary
Purchase
2
1.8345
Ordinary
Purchase
3,353
1.815
Ordinary
Purchase
3,353
1.815
Ordinary
Purchase
6,707
1.815
Ordinary
Purchase
6,707
1.815
Ordinary
Purchase
8,384
1.815
Ordinary
Purchase
5,031
1.815
Ordinary
Purchase
5,031
1.815
Ordinary
Purchase
8,384
1.815
Ordinary
Purchase
6,707
1.815
Ordinary
Purchase
1,376
1.815
Ordinary
Purchase
2,046
1.8195
Ordinary
Purchase
1,261
1.812
Ordinary
Purchase
604
1.815
Ordinary
Purchase
7,373
1.815
Ordinary
Purchase
123,991
1.815
Ordinary
Purchase
31,218
1.815
Ordinary
Purchase
44,746
1.815
Ordinary
Purchase
604
1.8385
Ordinary
Purchase
67
1.837
Ordinary
Purchase
513
1.835
Ordinary
Purchase
85
1.8355
Ordinary
Purchase
513
1.834
Ordinary
Purchase
513
1.8385
Ordinary
Purchase
514
1.835
Ordinary
Purchase
514
1.834
Ordinary
Purchase
527
1.835
Ordinary
Purchase
513
1.8375
Ordinary
Purchase
513
1.835
Ordinary
Purchase
514
1.8385
Ordinary
Purchase
599
1.833
Ordinary
Purchase
513
1.837
Ordinary
Purchase
513
1.8375
Ordinary
Purchase
2,469
1.836
Ordinary
Purchase
2,398
1.8365
Ordinary
Purchase
568
1.8325
Ordinary
Purchase
779
1.8165
Ordinary
Purchase
2,533
1.833
Ordinary
Purchase
2,426
1.8165
Ordinary
Purchase
3,172
1.8305
Ordinary
Purchase
2,402
1.835
Ordinary
Purchase
2,415
1.823
Ordinary
Purchase
3,690
1.83
Ordinary
Purchase
346
1.83
Ordinary
Purchase
2,226
1.831
Ordinary
Purchase
698
1.834
Ordinary
Purchase
2,483
1.833
Ordinary
Purchase
2,693
1.8175
Ordinary
Purchase
2,430
1.8265
Ordinary
Purchase
2,726
1.8225
Ordinary
Purchase
2,296
1.831
Ordinary
Purchase
2,840
1.831
Ordinary
Purchase
2,465
1.829
Ordinary
Purchase
1,162
1.826
Ordinary
Purchase
2,838
1.826
Ordinary
Purchase
4,478
1.826
Ordinary
Purchase
2,574
1.835
Ordinary
Purchase
306
1.835
Ordinary
Purchase
4,559
1.82
Ordinary
Purchase
2,285
1.832
Ordinary
Purchase
1,249
1.834
Ordinary
Purchase
2,603
1.8325
Ordinary
Purchase
2,787
1.834
Ordinary
Purchase
2,414
1.831
Ordinary
Purchase
7,286
1.8125
Ordinary
Purchase
2,552
1.8325
Ordinary
Purchase
2,416
1.8365
Ordinary
Purchase
2,253
1.8125
Ordinary
Purchase
2,512
1.8125
Ordinary
Purchase
2,410
1.8415
Ordinary
Purchase
2,689
1.8305
Ordinary
Purchase
871
1.812
Ordinary
Purchase
3,236
1.812
Ordinary
Purchase
108
1.812
Ordinary
Purchase
1,700
1.834
Ordinary
Purchase
2,551
1.835
Ordinary
Purchase
2,402
1.834
Ordinary
Purchase
1,130
1.8315
Ordinary
Purchase
1,285
1.8315
Ordinary
Purchase
1,335
1.835
Ordinary
Purchase
1,820
1.8195
Ordinary
Purchase
792
1.8195
Ordinary
Purchase
2,270
1.8195
Ordinary
Purchase
1,309
1.8195
Ordinary
Purchase
1,498
1.83
Ordinary
Purchase
2,410
1.8325
Ordinary
Purchase
2,408
1.8425
Ordinary
Purchase
965
1.838
Ordinary
Purchase
1,725
1.838
Ordinary
Purchase
2,399
1.8375
Ordinary
Purchase
804
1.8365
Ordinary
Purchase
1,964
1.8115
Ordinary
Purchase
1,361
1.8115
Ordinary
Purchase
1,140
1.8115
Ordinary
Purchase
2,060
1.8115
Ordinary
Purchase
1,677
1.8115
Ordinary
Purchase
893
1.8115
Ordinary
Purchase
2,415
1.8225
Ordinary
Purchase
1,739
1.8225
Ordinary
Purchase
3,249
1.8185
Ordinary
Purchase
2,408
1.834
Ordinary
Purchase
843
1.816
Ordinary
Purchase
2,294
1.816
Ordinary
Purchase
2,838
1.816
Ordinary
Purchase
1,595
1.8365
Ordinary
Purchase
1,369
1.835
Ordinary
Purchase
1,037
1.835
Ordinary
Purchase
3,508
1.832
Ordinary
Purchase
2,205
1.8305
Ordinary
Purchase
208
1.8305
Ordinary
Purchase
2,643
1.8365
Ordinary
Purchase
1,160
1.831
Ordinary
Purchase
1,800
1.8365
Ordinary
Purchase
2,444
1.835
Ordinary
Purchase
742
1.834
Ordinary
Purchase
1,294
1.834
Ordinary
Purchase
1,493
1.8355
Ordinary
Purchase
964
1.835
Ordinary
Purchase
800
1.835
Ordinary
Purchase
3,366
1.8355
Ordinary
Purchase
2,199
1.834
Ordinary
Purchase
2,535
1.8335
Ordinary
Purchase
2,558
1.8175
Ordinary
Purchase
2,399
1.834
Ordinary
Purchase
2,397
1.8365
Ordinary
Purchase
2,397
1.8375
Ordinary
Purchase
2,000
1.831
Ordinary
Purchase
2,417
1.8355
Ordinary
Purchase
4,249
1.8315
Ordinary
Purchase
1,089
1.831
Ordinary
Purchase
621
1.831
Ordinary
Purchase
514
1.836
Ordinary
Purchase
1,883
1.836
Ordinary
Purchase
678
1.831
Ordinary
Purchase
1,830
1.831
Ordinary
Purchase
1,100
1.83
Ordinary
Purchase
2,398
1.8355
Ordinary
Purchase
2,407
1.843
Ordinary
Purchase
2,398
1.835
Ordinary
Purchase
128
1.831
Ordinary
Purchase
1,300
1.8365
Ordinary
Purchase
1,900
1.836
Ordinary
Purchase
1,159
1.8365
Ordinary
Purchase
565
1.836
Ordinary
Purchase
1,505
1.8155
Ordinary
Purchase
2,349
1.8155
Ordinary
Purchase
2,058
1.835
Ordinary
Purchase
476
1.835
Ordinary
Purchase
1,000
1.833
Ordinary
Purchase
732
1.8345
Ordinary
Purchase
1,500
1.8355
Ordinary
Purchase
1,411
1.8355
Ordinary
Purchase
3,371
1.835
Ordinary
Purchase
306
1.8345
Ordinary
Purchase
1,566
1.8345
Ordinary
Purchase
2,464
1.8335
Ordinary
Purchase
1,150
1.833
Ordinary
Purchase
248
1.833
Ordinary
Purchase
2,402
1.834
Ordinary
Purchase
2,427
1.815
Ordinary
Purchase
2,538
1.833
Ordinary
Purchase
667
1.8155
Ordinary
Purchase
1,362
1.8155
Ordinary
Purchase
473
1.8155
Ordinary
Purchase
1,471
1.835
Ordinary
Purchase
2,403
1.8355
Ordinary
Purchase
2,402
1.835
Ordinary
Purchase
2,423
1.818
Ordinary
Purchase
2,560
1.817
Ordinary
Purchase
159
1.84
Ordinary
Purchase
389
1.8415
Ordinary
Purchase
2,020
1.8415
Ordinary
Purchase
2,401
1.834
Ordinary
Purchase
2,340
1.838
Ordinary
Purchase
2,693
1.8375
Ordinary
Purchase
61
1.838
Ordinary
Purchase
2,605
1.8315
Ordinary
Purchase
1,647
1.8165
Ordinary
Purchase
2,733
1.829
Ordinary
Purchase
2,425
1.815
Ordinary
Purchase
2,889
1.8355
Ordinary
Purchase
299
1.8355
Ordinary
Purchase
2,000
1.838
Ordinary
Purchase
393
1.838
Ordinary
Purchase
2,314
1.8365
Ordinary
Purchase
101
1.813
Ordinary
Purchase
2,326
1.813
Ordinary
Purchase
1,863
1.8185
Ordinary
Purchase
2,338
1.8185
Ordinary
Purchase
1,025
1.8185
Ordinary
Purchase
1,561
1.8185
Ordinary
Purchase
363
1.8345
Ordinary
Purchase
2,402
1.835
Ordinary
Purchase
2,100
1.8345
Ordinary
Purchase
785
1.831
Ordinary
Purchase
2,411
1.84
Ordinary
Purchase
2,407
1.843
Ordinary
Purchase
2,890
1.815
Ordinary
Purchase
2,404
1.8305
Ordinary
Purchase
3,990
1.815
Ordinary
Purchase
3,321
1.815
Ordinary
Purchase
32,359
1.815
Ordinary
Purchase
38,832
1.815
Ordinary
Purchase
32,359
1.815
Ordinary
Purchase
38,832
1.815
Ordinary
Purchase
37,780
1.815
Ordinary
Purchase
1,051
1.815
Ordinary
Purchase
4,851,483
1.832483
Ordinary
Sale
21,217
1.831
Ordinary
Sale
2,426
1.83
Ordinary
Sale
2,426
1.821
Ordinary
Sale
2,135
1.816
Ordinary
Sale
291
1.816
Ordinary
Sale
2,426
1.8415
Ordinary
Sale
2,426
1.828
Ordinary
Sale
2,426
1.8125
Ordinary
Sale
2,426
1.814
Ordinary
Sale
66
1.822
Ordinary
Sale
2,360
1.822
Ordinary
Sale
535
1.8405
Ordinary
Sale
1,891
1.8405
Ordinary
Sale
2,426
1.8235
Ordinary
Sale
1,001
1.822
Ordinary
Sale
1,425
1.822
Ordinary
Sale
2,426
1.8125
Ordinary
Sale
2,426
1.834
Ordinary
Sale
9
1.8205
Ordinary
Sale
122
1.8235
Ordinary
Sale
2,426
1.8205
Ordinary
Sale
620
1.8175
Ordinary
Sale
1,806
1.8175
Ordinary
Sale
2,426
1.833
Ordinary
Sale
2,426
1.8345
Ordinary
Sale
2,426
1.8155
Ordinary
Sale
2,426
1.819
Ordinary
Sale
2,426
1.8235
Ordinary
Sale
1,907
1.8435
Ordinary
Sale
394
1.8435
Ordinary
Sale
2,921
1.815
Ordinary
Sale
759
1.815
Ordinary
Sale
1,300
1.815
Ordinary
Sale
1,535
1.815
Ordinary
Sale
2,330
1.815
Ordinary
Sale
3,169
1.8355
Ordinary
Sale
1,389
1.8485
Ordinary
Sale
185
1.813
Ordinary
Sale
195
1.813
Ordinary
Sale
2,356
1.813
Ordinary
Sale
2,000
1.831
Ordinary
Sale
1,352
1.837
Ordinary
Sale
648
1.837
Ordinary
Sale
573
1.8485
Ordinary
Sale
2,448
1.8435
Ordinary
Sale
906
1.844
Ordinary
Sale
350
1.844
Ordinary
Sale
795
1.844
Ordinary
Sale
11
1.8425
Ordinary
Sale
14
1.831
Ordinary
Sale
5,835
1.815
Ordinary
Sale
2,972
1.815
Ordinary
Sale
116
1.823534483
Ordinary
Sale
1,394
1.835
Ordinary
Sale
533
1.8295
Ordinary
Sale
1,134
1.814
Ordinary
Sale
831,516
1.815
Ordinary
Sale
1,865
1.8435
Ordinary
Sale
1,030
1.8435
Ordinary
Sale
2,987
1.8355
Ordinary
Sale
15,834
1.815
Ordinary
Sale
15,834
1.815
Ordinary
Sale
3,167
1.815
Ordinary
Sale
15,834
1.815
Ordinary
Sale
15,834
1.815
Ordinary
Sale
9,500
1.815
Ordinary
Sale
6,345
1.831
Ordinary
Sale
13,725
1.831
Ordinary
Sale
25,322
1.831
Ordinary
Sale
15,834
1.831
Ordinary
Sale
2,109
1.831
Ordinary
Sale
15,834
1.831
Ordinary
Sale
111
1.823513514
Ordinary
Sale
3,066
1.8355
Ordinary
Sale
1,500
1.8195
Ordinary
Sale
3,593
1.831
Ordinary
Sale
5,955
1.831
Ordinary
Sale
193
1.831
Ordinary
Sale
15,641
1.831
Ordinary
Sale
3,354
1.831
Ordinary
Sale
2,932
1.831
Ordinary
Sale
15,834
1.831
Ordinary
Sale
4,542
1.8235
Ordinary
Sale
2,923
1.832
Ordinary
Sale
2,028
1.8135
Ordinary
Sale
3,337
1.8135
Ordinary
Sale
205
1.8145
Ordinary
Sale
3,867
1.8145
Ordinary
Sale
442
1.8145
Ordinary
Sale
1,396
1.8295
Ordinary
Sale
4,534
1.8145
Ordinary
Sale
1,463
1.8295
Ordinary
Sale
3,277
1.8295
Ordinary
Sale
977
1.8405
Ordinary
Sale
1,916
1.8405
Ordinary
Sale
1,323
1.842
Ordinary
Sale
1,449
1.842
Ordinary
Sale
3,798
1.815
Ordinary
Sale
2,429
1.814
Ordinary
Sale
966
1.8345
Ordinary
Sale
2,574
1.8355
Ordinary
Sale
950
1.8345
Ordinary
Sale
2,138
1.8365
Ordinary
Sale
2,500
1.837
Ordinary
Sale
5,000
1.8225
Ordinary
Sale
1,000
1.8485
Ordinary
Sale
2,413
1.8225
Ordinary
Sale
770
1.819
Ordinary
Sale
1,648
1.819
Ordinary
Sale
2,420
1.82
Ordinary
Sale
2,083
1.837
Ordinary
Sale
21
1.82
Ordinary
Sale
500
1.82
Ordinary
Sale
961
1.837
Ordinary
Sale
958
1.837
Ordinary
Sale
1,899
1.82
Ordinary
Sale
368
1.837
Ordinary
Sale
1,362
1.8425
Ordinary
Sale
2,973
1.8355
Ordinary
Sale
2,865
1.836
Ordinary
Sale
2,702
1.831
Ordinary
Sale
14,041
1.831
Ordinary
Sale
50,000
1.831
Ordinary
Sale
2,890
1.8305
Ordinary
Sale
400
1.831
Ordinary
Sale
741
1.831
Ordinary
Sale
7,493
1.831
Ordinary
Sale
4,167
1.831
Ordinary
Sale
16,733
1.831
Ordinary
Sale
8,995
1.831
Ordinary
Sale
3,912
1.8325
Ordinary
Sale
2,876
1.832
Ordinary
Sale
2,890
1.8305
Ordinary
Sale
3,687
1.8305
Ordinary
Sale
17,967
1.8305
Ordinary
Sale
9,754
1.8305
Ordinary
Sale
4,760
1.831
Ordinary
Sale
18,050
1.831
Ordinary
Sale
1,168
1.832
Ordinary
Sale
546
1.8455
Ordinary
Sale
2,550
1.8425
Ordinary
Sale
1,702
1.8425
Ordinary
Sale
1,400
1.832
Ordinary
Sale
4,000
1.8425
Ordinary
Sale
2,422
1.8185
Ordinary
Sale
5,396
1.8435
Ordinary
Sale
5,269
1.844
Ordinary
Sale
316
1.835
Ordinary
Sale
717
1.835
Ordinary
Sale
2,637
1.844
Ordinary
Sale
1,268
1.835
Ordinary
Sale
199
1.835
Ordinary
Sale
3,701
1.8355
Ordinary
Sale
590
1.849
Ordinary
Sale
2,500
1.8485
Ordinary
Sale
398
1.832
Ordinary
Sale
4,638
1.817
Ordinary
Sale
532
1.815
Ordinary
Sale
2,940,000
1.7
Ordinary
Sale
4,851,483
1.8326

Total Purchases
5,840,224


Total Sales
9,235,903

 
(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
Ordinary
OTC call-option
Expiry
2,940,000
N/A
American
15/09/2017
N/A
Ordinary
OTC put-option
Expiry
2,940,000
N/A
American
15/09/2017
N/A
(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:
18/09/2017
Contact name:
Olivier Vero
Telephone number:
+44 20 7676 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 Call Option
Sale
2,000,000
1.850
American options
15/12/2017
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
Purchase
20,000
1.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
10,000
1.400
American options
21/09/2018
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
Listed Put Option
Sale
1,000,000
1.700
American options
15/12/2017
Ordinary Shares
Listed Put Option
Sale
1,000,000
1.850
American options
15/12/2017
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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