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

TescoAnnouncement

11/10/2017 10:20

RNS Number : 3125T
Societe Generale SA
11 October 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
10/10/2017
(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: 16,359,684 Shares Interests and 30,629,465 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:
16,361,184
0.20
30,629,465
0.37
(2) Cash-settled derivatives:
28,986,650
0.35
1,757,820
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
7,000,000
0.09
14,943,000
0.18
 TOTAL:
52,347,834
0.64
47,330,285
0.58
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
101
1.8685
Ordinary
Purchase
109
1.869
Ordinary
Purchase
87,759
1.8735
Ordinary
Purchase
1,437
1.8685
Ordinary
Purchase
495
1.8685
Ordinary
Purchase
3,317
1.871
Ordinary
Purchase
2,495
1.871
Ordinary
Purchase
28
1.87
Ordinary
Purchase
420
1.869
Ordinary
Purchase
1,152
1.869
Ordinary
Purchase
699
1.869
Ordinary
Purchase
2,405
1.869
Ordinary
Purchase
149,766
1.8735
Ordinary
Purchase
306
1.8675
Ordinary
Purchase
1,681
1.8735
Ordinary
Purchase
2,969
1.869
Ordinary
Purchase
8,281
1.8735
Ordinary
Purchase
2,857
1.8735
Ordinary
Purchase
24,224
1.8735
Ordinary
Purchase
9,104
1.8735
Ordinary
Purchase
2,395
1.869
Ordinary
Purchase
5,867
1.8735
Ordinary
Purchase
2,391
1.869
Ordinary
Purchase
2,520
1.868
Ordinary
Purchase
1,346
1.8615
Ordinary
Purchase
426
1.8615
Ordinary
Purchase
900
1.8615
Ordinary
Purchase
2,392
1.868
Ordinary
Purchase
470
1.869
Ordinary
Purchase
2,191
1.869
Ordinary
Purchase
850
1.869
Ordinary
Purchase
1,543
1.869
Ordinary
Purchase
300
1.868
Ordinary
Purchase
1,461
1.87
Ordinary
Purchase
4,785
1.87
Ordinary
Purchase
2,000
1.8535
Ordinary
Purchase
2,394
1.866
Ordinary
Purchase
2,392
1.8705
Ordinary
Purchase
2,000
1.8535
Ordinary
Purchase
1,473
1.8675
Ordinary
Purchase
3,055
1.8715
Ordinary
Purchase
1,274
1.8715
Ordinary
Purchase
4,505
1.8715
Ordinary
Purchase
2,512
1.871
Ordinary
Purchase
3,155
1.8715
Ordinary
Purchase
4,300
1.871
Ordinary
Purchase
815
1.871
Ordinary
Purchase
610
1.865
Ordinary
Purchase
6,634
1.8675
Ordinary
Purchase
1,697
1.868
Ordinary
Purchase
2,395
1.868
Ordinary
Purchase
3,345
1.8705
Ordinary
Purchase
825
1.87
Ordinary
Purchase
2,549
1.87
Ordinary
Purchase
3,079
1.87
Ordinary
Purchase
2,392
1.869
Ordinary
Purchase
2,390
1.87
Ordinary
Purchase
4,249
1.87
Ordinary
Purchase
2,392
1.8665
Ordinary
Purchase
541
1.87
Ordinary
Purchase
3,256
1.87
Ordinary
Purchase
233
1.87
Ordinary
Purchase
277
1.87
Ordinary
Purchase
3,332
1.87
Ordinary
Purchase
671
1.858
Ordinary
Purchase
2,720
1.87
Ordinary
Purchase
2,396
1.8775
Ordinary
Purchase
960
1.87
Ordinary
Purchase
1,895
1.87
Ordinary
Purchase
2,826
1.8675
Ordinary
Purchase
6,825
1.874
Ordinary
Purchase
2,391
1.869
Ordinary
Purchase
950
1.858
Ordinary
Purchase
2,606
1.869
Ordinary
Purchase
4,869
1.8685
Ordinary
Purchase
2,613
1.869
Ordinary
Purchase
128
1.869
Ordinary
Purchase
1,219
1.8615
Ordinary
Purchase
800
1.8615
Ordinary
Purchase
2,946
1.8675
Ordinary
Purchase
1,200
1.866
Ordinary
Purchase
1,926
1.868
Ordinary
Purchase
470
1.868
Ordinary
Purchase
1,556
1.866
Ordinary
Purchase
2,405
1.866
Ordinary
Purchase
1,437
1.8655
Ordinary
Purchase
2,394
1.87
Ordinary
Purchase
2,389
1.8715
Ordinary
Purchase
4,494
1.872
Ordinary
Purchase
2,395
1.869
Ordinary
Purchase
2,265
1.869
Ordinary
Purchase
69
1.869
Ordinary
Purchase
2,221
1.869
Ordinary
Purchase
104
1.869
Ordinary
Purchase
4,756
1.8735
Ordinary
Purchase
4,986
1.873
Ordinary
Purchase
4,396
1.869
Ordinary
Purchase
2,396
1.868
Ordinary
Purchase
1,332
1.869
Ordinary
Purchase
1,062
1.869
Ordinary
Purchase
1,558
1.8685
Ordinary
Purchase
967
1.8685
Ordinary
Purchase
2,091
1.87
Ordinary
Purchase
1,317
1.87
Ordinary
Purchase
2,357
1.87
Ordinary
Purchase
2,643
1.87
Ordinary
Purchase
1,112
1.8675
Ordinary
Purchase
32
1.8675
Ordinary
Purchase
1,266
1.8675
Ordinary
Purchase
35
1.87
Ordinary
Purchase
2,393
1.869
Ordinary
Purchase
2,563
1.8705
Ordinary
Purchase
346
1.8695
Ordinary
Purchase
2,152
1.8695
Ordinary
Purchase
4,950
1.8695
Ordinary
Purchase
543
1.8695
Ordinary
Purchase
2,374
1.867
Ordinary
Purchase
2,394
1.867
Ordinary
Purchase
1,730
1.867
Ordinary
Purchase
557
1.869
Ordinary
Purchase
3,699
1.869
Ordinary
Purchase
1,834
1.869
Ordinary
Purchase
2,603
1.8675
Ordinary
Purchase
2,510
1.87
Ordinary
Purchase
2,391
1.869
Ordinary
Purchase
2,597
1.8675
Ordinary
Purchase
2,991
1.8675
Ordinary
Purchase
2,383
1.8765
Ordinary
Purchase
342
1.876
Ordinary
Purchase
2,105
1.876
Ordinary
Purchase
3,108
1.856
Ordinary
Purchase
5,702
1.8705
Ordinary
Purchase
1,783
1.8705
Ordinary
Purchase
19
1.8705
Ordinary
Purchase
2,700
1.854
Ordinary
Purchase
2,000
1.854
Ordinary
Purchase
2,753
1.8705
Ordinary
Purchase
1,706
1.8705
Ordinary
Purchase
6,461
1.8705
Ordinary
Purchase
2,222
1.87
Ordinary
Purchase
202
1.87
Ordinary
Purchase
7,202
1.8655
Ordinary
Purchase
2,923
1.868
Ordinary
Purchase
3,148
1.8675
Ordinary
Purchase
1,998
1.8675
Ordinary
Purchase
2,393
1.8655
Ordinary
Purchase
2,394
1.8685
Ordinary
Purchase
13
1.87
Ordinary
Purchase
1,683
1.87
Ordinary
Purchase
2,392
1.8675
Ordinary
Purchase
2,395
1.866
Ordinary
Purchase
1,183
1.869
Ordinary
Purchase
7,278
1.875
Ordinary
Purchase
1,422
1.874
Ordinary
Purchase
7,279
1.8745
Ordinary
Purchase
1,512
1.874
Ordinary
Purchase
4,324
1.874
Ordinary
Purchase
415
1.869
Ordinary
Purchase
2,977
1.87
Ordinary
Purchase
1,158
1.87
Ordinary
Purchase
2,869
1.87
Ordinary
Purchase
580
1.87
Ordinary
Purchase
3,455
1.87
Ordinary
Purchase
4,700
1.87
Ordinary
Purchase
1,244
1.87
Ordinary
Purchase
3,201
1.87
Ordinary
Purchase
3,341
1.868
Ordinary
Purchase
2,966
1.8675
Ordinary
Purchase
919
1.868
Ordinary
Purchase
1,657
1.8615
Ordinary
Purchase
1,974
1.87
Ordinary
Purchase
2,734
1.8735
Ordinary
Purchase
107
1.8685
Ordinary
Purchase
95
1.87
Ordinary
Purchase
115
1.869
Ordinary
Purchase
564
1.8675
Ordinary
Purchase
1,216
1.8675
Ordinary
Purchase
1,028
1.854
Ordinary
Purchase
1,320
1.858
Ordinary
Purchase
4,000
1.8685
Ordinary
Purchase
604
1.8685
Ordinary
Purchase
818
1.8655
Ordinary
Purchase
3,350
1.8655
Ordinary
Purchase
1,905
1.869
Ordinary
Purchase
399
1.866
Ordinary
Purchase
1,277
1.866
Ordinary
Purchase
2,045
1.8695
Ordinary
Purchase
1,763
1.8695
Ordinary
Purchase
45
1.8675
Ordinary
Purchase
2,009
1.8675
Ordinary
Purchase
2,303
1.8685
Ordinary
Purchase
2,905
1.856
Ordinary
Purchase
4,298
1.8705
Ordinary
Purchase
5,000
1.8705
Ordinary
Purchase
1,372
1.8705
Ordinary
Purchase
1,750
1.854
Ordinary
Purchase
1,750
1.8545
Ordinary
Purchase
3,348
1.8655
Ordinary
Purchase
396
1.8655
Ordinary
Purchase
891
1.87
Ordinary
Purchase
957
1.87
Ordinary
Purchase
57
1.869
Ordinary
Purchase
13
1.869
Ordinary
Purchase
2,400
1.869
Ordinary
Purchase
112
1.8685
Ordinary
Purchase
2,398
1.8675
Ordinary
Purchase
1,691
1.87
Ordinary
Purchase
1,023
1.8685
Ordinary
Purchase
1,261
1.8695
Ordinary
Purchase
1,141
1.8695
Ordinary
Purchase
119
1.869
Ordinary
Purchase
2,403
1.869
Ordinary
Purchase
2,995
1.856
Ordinary
Purchase
1,250
1.8535
Ordinary
Purchase
2,181
1.8655
Ordinary
Purchase
2,212
1.87
Ordinary
Purchase
558
1.862
Ordinary
Purchase
800
1.8535
Ordinary
Purchase
564
1.8655
Ordinary
Purchase
1,437
1.8655
Ordinary
Purchase
600
1.8535
Ordinary
Purchase
1,601
1.866
Ordinary
Purchase
568
1.866
Ordinary
Purchase
2,478
1.8695
Ordinary
Purchase
955
1.8675
Ordinary
Purchase
3,046
1.867
Ordinary
Purchase
800
1.867
Ordinary
Purchase
858
1.868
Ordinary
Purchase
2,631
1.868
Ordinary
Purchase
879
1.856
Ordinary
Purchase
2,100
1.856
Ordinary
Purchase
8,523
1.87025
Ordinary
Purchase
1,750
1.8535
Ordinary
Purchase
1,750
1.854
Ordinary
Purchase
1,750
1.8545
Ordinary
Purchase
2,965
1.868
Ordinary
Purchase
8,116
1.86875
Ordinary
Purchase
2,496
1.87
Ordinary
Purchase
5,430
1.86925
Ordinary
Purchase
316,714
1.862
Ordinary
Purchase
2,603
1.864648
Ordinary
Purchase
463,560
1.870963
Ordinary
Sale
53
1.858
Ordinary
Sale
3,362
1.8735
Ordinary
Sale
1,681
1.8735
Ordinary
Sale
949
1.8735
Ordinary
Sale
1,681
1.8735
Ordinary
Sale
3,362
1.8735
Ordinary
Sale
5,044
1.8735
Ordinary
Sale
5,043
1.8735
Ordinary
Sale
3,362
1.8735
Ordinary
Sale
3,712
1.8735
Ordinary
Sale
3,362
1.8735
Ordinary
Sale
3,012
1.8735
Ordinary
Sale
2,385
1.874
Ordinary
Sale
4,409
1.868
Ordinary
Sale
2,380
1.8775
Ordinary
Sale
1,472
1.876
Ordinary
Sale
1,080
1.876
Ordinary
Sale
2,181
1.871
Ordinary
Sale
740
1.8625
Ordinary
Sale
2,300
1.8625
Ordinary
Sale
295
1.865
Ordinary
Sale
1,231
1.8755
Ordinary
Sale
2,100
1.865
Ordinary
Sale
2,381
1.876
Ordinary
Sale
2
1.875
Ordinary
Sale
231
1.8625
Ordinary
Sale
4,341
1.8685
Ordinary
Sale
2,382
1.876
Ordinary
Sale
2,580
1.865
Ordinary
Sale
3,422
1.865
Ordinary
Sale
718
1.865
Ordinary
Sale
2,184
1.865
Ordinary
Sale
672
1.8765
Ordinary
Sale
1,709
1.8765
Ordinary
Sale
2,783
1.8625
Ordinary
Sale
866
1.8625
Ordinary
Sale
42
1.865
Ordinary
Sale
1,000
1.8755
Ordinary
Sale
2,000
1.8755
Ordinary
Sale
2,495
1.871
Ordinary
Sale
2,394
1.866
Ordinary
Sale
619
1.871
Ordinary
Sale
4,951
1.871
Ordinary
Sale
3,533
1.871
Ordinary
Sale
633
1.871
Ordinary
Sale
3,317
1.871
Ordinary
Sale
2,385
1.874
Ordinary
Sale
456
1.866
Ordinary
Sale
349
1.8675
Ordinary
Sale
1,290
1.8675
Ordinary
Sale
1,194
1.8675
Ordinary
Sale
51
1.8675
Ordinary
Sale
2,456
1.8675
Ordinary
Sale
653
1.8685
Ordinary
Sale
2,131
1.8685
Ordinary
Sale
2,765
1.869
Ordinary
Sale
2,448
1.8745
Ordinary
Sale
2,456
1.8685
Ordinary
Sale
2,690
1.87
Ordinary
Sale
2,385
1.875
Ordinary
Sale
2,396
1.866
Ordinary
Sale
2,458
1.867
Ordinary
Sale
2,396
1.865
Ordinary
Sale
1,188
1.866
Ordinary
Sale
2,385
1.874
Ordinary
Sale
348
1.875
Ordinary
Sale
1,208
1.866
Ordinary
Sale
1,406
1.8745
Ordinary
Sale
2,378
1.8745
Ordinary
Sale
1,008
1.8645
Ordinary
Sale
407
1.8745
Ordinary
Sale
589
1.8745
Ordinary
Sale
1,186
1.8765
Ordinary
Sale
845
1.8745
Ordinary
Sale
1,500
1.8765
Ordinary
Sale
4,686
1.8765
Ordinary
Sale
1,805
1.8765
Ordinary
Sale
2,388
1.8715
Ordinary
Sale
2,382
1.876
Ordinary
Sale
3,533
1.8755
Ordinary
Sale
2,386
1.8735
Ordinary
Sale
2,394
1.8665
Ordinary
Sale
2,387
1.8735
Ordinary
Sale
2,448
1.8745
Ordinary
Sale
96
1.8675
Ordinary
Sale
1,941
1.8675
Ordinary
Sale
1,635
1.873
Ordinary
Sale
2,221
1.873
Ordinary
Sale
1,833
1.873
Ordinary
Sale
2,457
1.867
Ordinary
Sale
2,407
1.8585
Ordinary
Sale
2,382
1.876
Ordinary
Sale
759
1.8675
Ordinary
Sale
1,699
1.8675
Ordinary
Sale
338
1.868
Ordinary
Sale
2,387
1.8735
Ordinary
Sale
4,400
1.8775
Ordinary
Sale
2,053
1.868
Ordinary
Sale
2,390
1.869
Ordinary
Sale
1,613
1.8775
Ordinary
Sale
110
1.8775
Ordinary
Sale
2,202
1.8725
Ordinary
Sale
185
1.8725
Ordinary
Sale
3,576
1.8775
Ordinary
Sale
229
1.8645
Ordinary
Sale
812
1.871
Ordinary
Sale
1,576
1.871
Ordinary
Sale
1,477
1.874
Ordinary
Sale
2,344
1.866
Ordinary
Sale
3,750
1.876
Ordinary
Sale
357
1.8675
Ordinary
Sale
2,394
1.8675
Ordinary
Sale
377
1.865
Ordinary
Sale
1,976
1.865
Ordinary
Sale
5,380
1.873
Ordinary
Sale
5,108
1.8735
Ordinary
Sale
1,388
1.874
Ordinary
Sale
2,092
1.874
Ordinary
Sale
2,387
1.8735
Ordinary
Sale
2,387
1.8735
Ordinary
Sale
1,720
1.8725
Ordinary
Sale
4,000
1.8725
Ordinary
Sale
2,413
1.8725
Ordinary
Sale
2,382
1.876
Ordinary
Sale
2,395
1.8655
Ordinary
Sale
289
1.866
Ordinary
Sale
3,711
1.866
Ordinary
Sale
2,382
1.875
Ordinary
Sale
2,385
1.874
Ordinary
Sale
2,000
1.864
Ordinary
Sale
743
1.8635
Ordinary
Sale
1,448
1.8635
Ordinary
Sale
1,200
1.8755
Ordinary
Sale
2,401
1.8615
Ordinary
Sale
2,402
1.8615
Ordinary
Sale
1,600
1.8645
Ordinary
Sale
15,836
1.8735
Ordinary
Sale
1,333
1.858
Ordinary
Sale
962
1.858
Ordinary
Sale
962
1.858
Ordinary
Sale
1,457
1.858
Ordinary
Sale
962
1.858
Ordinary
Sale
605
1.858
Ordinary
Sale
1,041
1.8735
Ordinary
Sale
44,088
1.8735
Ordinary
Sale
44,089
1.8735
Ordinary
Sale
22,764
1.8735
Ordinary
Sale
7,014
1.8735
Ordinary
Sale
124
1.8675
Ordinary
Sale
2,092
1.8735
Ordinary
Sale
21,147
1.8735
Ordinary
Sale
64,229
1.8735
Ordinary
Sale
1,750
1.8595
Ordinary
Sale
1,587
1.877
Ordinary
Sale
1,750
1.86
Ordinary
Sale
1,386
1.86
Ordinary
Sale
1,326
1.871
Ordinary
Sale
1,422
1.871
Ordinary
Sale
943
1.871
Ordinary
Sale
656
1.871
Ordinary
Sale
1,422
1.871
Ordinary
Sale
2,474
1.871
Ordinary
Sale
1,049
1.8745
Ordinary
Sale
1,750
1.8775
Ordinary
Sale
2,729
1.8775
Ordinary
Sale
1,092
1.8775
Ordinary
Sale
1,798
1.8775
Ordinary
Sale
161
1.8775
Ordinary
Sale
1,750
1.8725
Ordinary
Sale
4,000
1.874
Ordinary
Sale
1,921
1.874
Ordinary
Sale
811
1.874
Ordinary
Sale
701
1.8745
Ordinary
Sale
1,750
1.8725
Ordinary
Sale
1,541
1.872
Ordinary
Sale
2,024
1.874
Ordinary
Sale
4,922
1.874
Ordinary
Sale
1,332
1.874
Ordinary
Sale
1,589
1.8755
Ordinary
Sale
1,641
1.8735
Ordinary
Sale
2,214
1.876
Ordinary
Sale
1,714
1.8775
Ordinary
Sale
875
1.8775
Ordinary
Sale
1,250
1.8595
Ordinary
Sale
4,970
1.87625
Ordinary
Sale
4,970
1.87625
Ordinary
Sale
1,811
1.871
Ordinary
Sale
1,808
1.8745
Ordinary
Sale
3,330
1.8775
Ordinary
Sale
1,792
1.87775
Ordinary
Sale
2,049
1.8745
Ordinary
Sale
2,180
1.8695
Ordinary
Sale
1,663
1.8655
Ordinary
Sale
1,905
1.877
Ordinary
Sale
1,957
1.876
Ordinary
Sale
2,906
1.874
Ordinary
Sale
51
1.866
Ordinary
Sale
2,044
1.8765
Ordinary
Sale
1,750
1.863
Ordinary
Sale
1,322
1.863
Ordinary
Sale
2,853
1.86325
Ordinary
Sale
4,000
1.877
Ordinary
Sale
1,322
1.865
Ordinary
Sale
491
1.865
Ordinary
Sale
1,397
1.86
Ordinary
Sale
18
1.86
Ordinary
Sale
1,732
1.86075
Ordinary
Sale
2,846
1.8645
Ordinary
Sale
1,343
1.8745
Ordinary
Sale
325
1.8745
Ordinary
Sale
896
1.8775
Ordinary
Sale
6,697
1.8775
Ordinary
Sale
623
1.86025
Ordinary
Sale
1,792
1.87775
Ordinary
Sale
3,013
1.8775
Ordinary
Sale
325
1.8775
Ordinary
Sale
1,750
1.8755
Ordinary
Sale
325
1.8695
Ordinary
Sale
2,179
1.8695
Ordinary
Sale
1,750
1.8655
Ordinary
Sale
665
1.8635
Ordinary
Sale
1,750
1.8775
Ordinary
Sale
5,186
1.8775
Ordinary
Sale
2,143
1.8775
Ordinary
Sale
1,127
1.86025
Ordinary
Sale
1,750
1.8745
Ordinary
Sale
1,750
1.8725
Ordinary
Sale
2,840
1.8725
Ordinary
Sale
5,271
1.8725
Ordinary
Sale
1,750
1.8715
Ordinary
Sale
818
1.874
Ordinary
Sale
857
1.87425
Ordinary
Sale
1,197
1.8765
Ordinary
Sale
1,158
1.864
Ordinary
Sale
155
1.864
Ordinary
Sale
1,750
1.86425
Ordinary
Sale
1,260
1.864
Ordinary
Sale
1,335
1.8635
Ordinary
Sale
45,410
1.86675
Ordinary
Sale
2,603
1.867
Ordinary
Sale
463,560
1.870963

Total Purchases
1,554,219


Total Sales
1,173,011

 
(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:
11/10/2017
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 Call Option
Sale
1,000,000
1.90
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
30,000
1.400
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
24,000
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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