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

TescoAnnouncement

12/10/2017 09:41

RNS Number : 4313T
Societe Generale SA
12 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
11/10/2017
(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: 15,604,617 Shares Interests and 30,751,625 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:
15,606,117
0.19
30,751,625
0.38
(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
14,953,000
0.18
 TOTAL:
51,592,767
0.63
47,462,445
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
56
1.874
Ordinary
Purchase
6,334
1.872
Ordinary
Purchase
3,167
1.872
Ordinary
Purchase
1,820
1.8765
Ordinary
Purchase
551
1.8665
Ordinary
Purchase
345
1.8665
Ordinary
Purchase
1,767
1.8665
Ordinary
Purchase
383
1.8665
Ordinary
Purchase
488
1.8665
Ordinary
Purchase
1,735
1.8695
Ordinary
Purchase
5,000
1.8695
Ordinary
Purchase
1,463
1.8695
Ordinary
Purchase
2,056
1.8685
Ordinary
Purchase
5,353
1.8685
Ordinary
Purchase
1,869
1.8655
Ordinary
Purchase
1,798
1.87
Ordinary
Purchase
2,344
1.87025
Ordinary
Purchase
1,937
1.87025
Ordinary
Purchase
2,250
1.87025
Ordinary
Purchase
572
1.8665
Ordinary
Purchase
678
1.8665
Ordinary
Purchase
989
1.866
Ordinary
Purchase
924
1.866
Ordinary
Purchase
1,784
1.8665
Ordinary
Purchase
2,906
1.86675
Ordinary
Purchase
3,113
1.86675
Ordinary
Purchase
1,978
1.8675
Ordinary
Purchase
251
1.879
Ordinary
Purchase
747
1.872
Ordinary
Purchase
201
1.872
Ordinary
Purchase
739
1.8715
Ordinary
Purchase
1,179
1.8705
Ordinary
Purchase
346
1.87
Ordinary
Purchase
3,852
1.872
Ordinary
Purchase
570
1.87
Ordinary
Purchase
1,042
1.87
Ordinary
Purchase
85
1.867
Ordinary
Purchase
34,925
1.872
Ordinary
Purchase
12,389
1.872
Ordinary
Purchase
1,137
1.8655
Ordinary
Purchase
1,750
1.8655
Ordinary
Purchase
364
1.8655
Ordinary
Purchase
1,300
1.867
Ordinary
Purchase
1,200
1.8665
Ordinary
Purchase
766
1.866
Ordinary
Purchase
1,750
1.8665
Ordinary
Purchase
1,750
1.8665
Ordinary
Purchase
1,491
1.866
Ordinary
Purchase
223
1.866
Ordinary
Purchase
37
1.866
Ordinary
Purchase
1,750
1.865
Ordinary
Purchase
1,750
1.865
Ordinary
Purchase
1,816
1.8695
Ordinary
Purchase
1,750
1.8695
Ordinary
Purchase
1,750
1.8695
Ordinary
Purchase
5,332
1.8695
Ordinary
Purchase
607
1.8695
Ordinary
Purchase
1,015
1.8695
Ordinary
Purchase
334
1.8735
Ordinary
Purchase
1,750
1.874
Ordinary
Purchase
4,043
1.8735
Ordinary
Purchase
1,750
1.8725
Ordinary
Purchase
1,750
1.8725
Ordinary
Purchase
2,529
1.87025
Ordinary
Purchase
1,750
1.87025
Ordinary
Purchase
6,175
1.86675
Ordinary
Purchase
1,499
1.869
Ordinary
Purchase
741
1.8685
Ordinary
Purchase
1,300
1.8665
Ordinary
Purchase
628
1.8675
Ordinary
Purchase
2,025
1.8675
Ordinary
Purchase
439
1.8675
Ordinary
Purchase
1,230
1.86525
Ordinary
Purchase
124
1.86525
Ordinary
Purchase
1,796
1.867
Ordinary
Purchase
1,168
1.86675
Ordinary
Purchase
670
1.867
Ordinary
Purchase
2,120
1.867
Ordinary
Purchase
104
1.867
Ordinary
Purchase
2,224
1.867
Ordinary
Purchase
2,850
1.86725
Ordinary
Purchase
2,800
1.879
Ordinary
Purchase
4,378
1.868
Ordinary
Purchase
2,000
1.8655
Ordinary
Purchase
3,019
1.8655
Ordinary
Purchase
1,019
1.8655
Ordinary
Purchase
360
1.884
Ordinary
Purchase
1,977
1.873
Ordinary
Purchase
421
1.873
Ordinary
Purchase
2,671
1.8655
Ordinary
Purchase
177
1.874
Ordinary
Purchase
2,396
1.874
Ordinary
Purchase
2,219
1.874
Ordinary
Purchase
2,400
1.867
Ordinary
Purchase
2,396
1.874
Ordinary
Purchase
664
1.881
Ordinary
Purchase
2,399
1.8725
Ordinary
Purchase
1,985
1.881
Ordinary
Purchase
2,440
1.885
Ordinary
Purchase
2,945
1.878
Ordinary
Purchase
1,473
1.878
Ordinary
Purchase
383
1.866
Ordinary
Purchase
3,637
1.866
Ordinary
Purchase
7,023
1.877
Ordinary
Purchase
2,401
1.8705
Ordinary
Purchase
291
1.8695
Ordinary
Purchase
6,703
1.876
Ordinary
Purchase
2,361
1.8665
Ordinary
Purchase
370
1.869
Ordinary
Purchase
2,032
1.869
Ordinary
Purchase
245
1.8695
Ordinary
Purchase
434
1.8695
Ordinary
Purchase
2,565
1.874
Ordinary
Purchase
835
1.874
Ordinary
Purchase
4,677
1.8655
Ordinary
Purchase
2,000
1.8725
Ordinary
Purchase
2,000
1.8715
Ordinary
Purchase
1,177
1.8715
Ordinary
Purchase
1,224
1.8715
Ordinary
Purchase
2,952
1.8725
Ordinary
Purchase
2,948
1.8715
Ordinary
Purchase
4,948
1.8715
Ordinary
Purchase
2,466
1.8695
Ordinary
Purchase
4,293
1.8695
Ordinary
Purchase
2,401
1.87
Ordinary
Purchase
2,402
1.869
Ordinary
Purchase
665
1.871
Ordinary
Purchase
1,735
1.871
Ordinary
Purchase
2,400
1.8705
Ordinary
Purchase
4,219
1.876
Ordinary
Purchase
2,406
1.8675
Ordinary
Purchase
5,434
1.8705
Ordinary
Purchase
1,588
1.8705
Ordinary
Purchase
3,000
1.8705
Ordinary
Purchase
5,094
1.8705
Ordinary
Purchase
962
1.8705
Ordinary
Purchase
2,000
1.8705
Ordinary
Purchase
2,245
1.8705
Ordinary
Purchase
2,402
1.869
Ordinary
Purchase
100
1.8685
Ordinary
Purchase
5,473
1.8685
Ordinary
Purchase
2,406
1.8665
Ordinary
Purchase
2,377
1.8865
Ordinary
Purchase
5,595
1.867
Ordinary
Purchase
2,533
1.867
Ordinary
Purchase
2,691
1.867
Ordinary
Purchase
1,243
1.869
Ordinary
Purchase
1,159
1.869
Ordinary
Purchase
271
1.873
Ordinary
Purchase
2,128
1.873
Ordinary
Purchase
1,491
1.869
Ordinary
Purchase
1,500
1.869
Ordinary
Purchase
6,007
1.869
Ordinary
Purchase
4,000
1.869
Ordinary
Purchase
2,402
1.869
Ordinary
Purchase
5,832
1.867
Ordinary
Purchase
2,214
1.867
Ordinary
Purchase
3,026
1.867
Ordinary
Purchase
3,955
1.867
Ordinary
Purchase
6,526
1.867
Ordinary
Purchase
1,429
1.867
Ordinary
Purchase
262
1.8675
Ordinary
Purchase
2,400
1.8705
Ordinary
Purchase
2,401
1.87
Ordinary
Purchase
4,397
1.8775
Ordinary
Purchase
550
1.8655
Ordinary
Purchase
4,407
1.867
Ordinary
Purchase
4,004
1.867
Ordinary
Purchase
3,865
1.8705
Ordinary
Purchase
1,807
1.8705
Ordinary
Purchase
594
1.8705
Ordinary
Purchase
1,590
1.869
Ordinary
Purchase
2,402
1.87
Ordinary
Purchase
939
1.869
Ordinary
Purchase
992
1.868
Ordinary
Purchase
1,412
1.868
Ordinary
Purchase
2,403
1.8695
Ordinary
Purchase
2,513
1.8705
Ordinary
Purchase
1,254
1.867
Ordinary
Purchase
2,393
1.867
Ordinary
Purchase
2,404
1.8675
Ordinary
Purchase
1,678
1.867
Ordinary
Purchase
2,320
1.867
Ordinary
Purchase
2,934
1.867
Ordinary
Purchase
5,458
1.867
Ordinary
Purchase
1,447
1.867
Ordinary
Purchase
3,000
1.867
Ordinary
Purchase
2,398
1.874
Ordinary
Purchase
3,000
1.867
Ordinary
Purchase
1,113
1.867
Ordinary
Purchase
2,794
1.867
Ordinary
Purchase
3,006
1.867
Ordinary
Purchase
1,822
1.867
Ordinary
Purchase
3,000
1.867
Ordinary
Purchase
1,678
1.867
Ordinary
Purchase
3,358
1.867
Ordinary
Purchase
4,000
1.867
Ordinary
Purchase
5,647
1.867
Ordinary
Purchase
2,341
1.874
Ordinary
Purchase
2,398
1.873
Ordinary
Purchase
2,835
1.866
Ordinary
Purchase
674
1.873
Ordinary
Purchase
3,135
1.877
Ordinary
Purchase
1,724
1.873
Ordinary
Purchase
2,397
1.874
Ordinary
Purchase
1,642
1.8675
Ordinary
Purchase
4,000
1.8675
Ordinary
Purchase
7,966
1.8765
Ordinary
Purchase
1,781
1.8675
Ordinary
Purchase
3,595
1.8675
Ordinary
Purchase
1,391
1.8675
Ordinary
Purchase
8,470
1.8675
Ordinary
Purchase
2,395
1.8755
Ordinary
Purchase
2,395
1.875
Ordinary
Purchase
2,397
1.874
Ordinary
Purchase
4,000
1.879
Ordinary
Purchase
2,406
1.8675
Ordinary
Purchase
2,593
1.8735
Ordinary
Purchase
7,246
1.879
Ordinary
Purchase
2,192
1.8735
Ordinary
Purchase
205
1.8735
Ordinary
Purchase
21
1.876
Ordinary
Purchase
856
1.8725
Ordinary
Purchase
346
1.8705
Ordinary
Purchase
1,750
1.8655
Ordinary
Purchase
1,750
1.8655
Ordinary
Purchase
1,950
1.866
Ordinary
Purchase
1,591
1.866
Ordinary
Purchase
1,758
1.867
Ordinary
Purchase
2,594
1.8665
Ordinary
Purchase
236
1.8655
Ordinary
Purchase
589
1.8655
Ordinary
Purchase
1,740
1.8655
Ordinary
Purchase
1,919
1.869
Ordinary
Purchase
1,753
1.874
Ordinary
Purchase
922
1.8655
Ordinary
Purchase
1,433
1.874
Ordinary
Purchase
1,975
1.866
Ordinary
Purchase
1,886
1.869
Ordinary
Purchase
1,750
1.8705
Ordinary
Purchase
850
1.8705
Ordinary
Purchase
1,630
1.8705
Ordinary
Purchase
93
1.8705
Ordinary
Purchase
27
1.8705
Ordinary
Purchase
1,082
1.8685
Ordinary
Purchase
1,795
1.8685
Ordinary
Purchase
1,450
1.8695
Ordinary
Purchase
1,233
1.869
Ordinary
Purchase
1,750
1.8665
Ordinary
Purchase
2,063
1.867
Ordinary
Purchase
925
1.867
Ordinary
Purchase
2,744
1.867
Ordinary
Purchase
243
1.867
Ordinary
Purchase
1,750
1.8655
Ordinary
Purchase
1,735
1.8655
Ordinary
Purchase
2,662
1.866
Ordinary
Purchase
2,662
1.866
Ordinary
Purchase
628
1.8705
Ordinary
Purchase
1,957
1.8705
Ordinary
Purchase
1,822
1.867
Ordinary
Purchase
1,036
1.867
Ordinary
Purchase
1,497
1.8705
Ordinary
Purchase
918
1.8705
Ordinary
Purchase
1,950
1.867
Ordinary
Purchase
1,750
1.867
Ordinary
Purchase
1,877
1.867
Ordinary
Purchase
1,873
1.867
Ordinary
Purchase
628
1.867
Ordinary
Purchase
3,090
1.8675
Ordinary
Purchase
1,917
1.879
Ordinary
Purchase
872
1.879
Ordinary
Sale
10
1.8665
Ordinary
Sale
57
1.8785
Ordinary
Sale
3,136
1.872
Ordinary
Sale
15,836
1.872
Ordinary
Sale
12,700
1.872
Ordinary
Sale
1,250
1.877
Ordinary
Sale
171
1.8785
Ordinary
Sale
289
1.8785
Ordinary
Sale
830
1.8785
Ordinary
Sale
4,380
1.865
Ordinary
Sale
19,908
1.872
Ordinary
Sale
1,579
1.872
Ordinary
Sale
8
1.866
Ordinary
Sale
3,065
1.872
Ordinary
Sale
977
1.877
Ordinary
Sale
549
1.877
Ordinary
Sale
2,319
1.869
Ordinary
Sale
317
1.869
Ordinary
Sale
825
1.869
Ordinary
Sale
2,151
1.869
Ordinary
Sale
1,804
1.8685
Ordinary
Sale
1,200
1.8685
Ordinary
Sale
1,436
1.8685
Ordinary
Sale
2,758
1.883
Ordinary
Sale
3,564
1.883
Ordinary
Sale
2,057
1.8785
Ordinary
Sale
306
1.8785
Ordinary
Sale
3,014
1.878
Ordinary
Sale
3,203
1.8785
Ordinary
Sale
2,400
1.865
Ordinary
Sale
2,037
1.87
Ordinary
Sale
2,028
1.8865
Ordinary
Sale
2,028
1.8865
Ordinary
Sale
2,438
1.8775
Ordinary
Sale
2,817
1.887
Ordinary
Sale
2,040
1.887
Ordinary
Sale
2,438
1.8775
Ordinary
Sale
1,750
1.877
Ordinary
Sale
3,254
1.8685
Ordinary
Sale
1,200
1.869
Ordinary
Sale
2,889
1.877
Ordinary
Sale
3,400
1.877
Ordinary
Sale
3,040
1.869
Ordinary
Sale
1,718
1.869
Ordinary
Sale
4,208
1.869
Ordinary
Sale
4,316
1.869
Ordinary
Sale
2,390
1.8665
Ordinary
Sale
2,872
1.866
Ordinary
Sale
2,398
1.868
Ordinary
Sale
3,290
1.879
Ordinary
Sale
1,436
1.8685
Ordinary
Sale
4,316
1.8685
Ordinary
Sale
2,000
1.8685
Ordinary
Sale
1,346
1.867
Ordinary
Sale
3,013
1.867
Ordinary
Sale
3,100
1.8775
Ordinary
Sale
4,379
1.8745
Ordinary
Sale
2,561
1.866
Ordinary
Sale
800
1.866
Ordinary
Sale
723
1.8775
Ordinary
Sale
1,482
1.8785
Ordinary
Sale
1,890
1.8785
Ordinary
Sale
1,586
1.878
Ordinary
Sale
2,463
1.878
Ordinary
Sale
2,547
1.8665
Ordinary
Sale
3,275
1.8675
Ordinary
Sale
3,765
1.8685
Ordinary
Sale
2,816
1.8685
Ordinary
Sale
2,236
1.865
Ordinary
Sale
167
1.865
Ordinary
Sale
2,460
1.866
Ordinary
Sale
3,733
1.8825
Ordinary
Sale
1,157
1.8785
Ordinary
Sale
1,608
1.8785
Ordinary
Sale
2,945
1.8785
Ordinary
Sale
2,388
1.8785
Ordinary
Sale
2,916
1.866
Ordinary
Sale
330
1.866
Ordinary
Sale
4,673
1.8785
Ordinary
Sale
3,419
1.88
Ordinary
Sale
2,565
1.874
Ordinary
Sale
2,461
1.8725
Ordinary
Sale
3,053
1.8785
Ordinary
Sale
4,042
1.878
Ordinary
Sale
3,368
1.8785
Ordinary
Sale
2,594
1.875
Ordinary
Sale
2,664
1.8755
Ordinary
Sale
2,965
1.8775
Ordinary
Sale
2,521
1.878
Ordinary
Sale
3,650
1.8675
Ordinary
Sale
3,239
1.865
Ordinary
Sale
1,300
1.866
Ordinary
Sale
4,309
1.878
Ordinary
Sale
4,583
1.8695
Ordinary
Sale
4,590
1.868
Ordinary
Sale
2,903
1.866
Ordinary
Sale
3,151
1.8665
Ordinary
Sale
4
1.8775
Ordinary
Sale
4,420
1.869
Ordinary
Sale
1,932
1.866
Ordinary
Sale
2,855
1.8665
Ordinary
Sale
3,737
1.8775
Ordinary
Sale
765
1.867
Ordinary
Sale
2,107
1.867
Ordinary
Sale
2,401
1.8675
Ordinary
Sale
2,296
1.88
Ordinary
Sale
91
1.88
Ordinary
Sale
1,583
1.8675
Ordinary
Sale
4,126
1.8735
Ordinary
Sale
4,746
1.8745
Ordinary
Sale
1,561
1.8785
Ordinary
Sale
4,156
1.8775
Ordinary
Sale
4,432
1.8665
Ordinary
Sale
3,751
1.877
Ordinary
Sale
3,976
1.8775
Ordinary
Sale
2,438
1.8685
Ordinary
Sale
3,434
1.869
Ordinary
Sale
4,229
1.866
Ordinary
Sale
4,675
1.8735
Ordinary
Sale
3,254
1.8745
Ordinary
Sale
1,057
1.8745
Ordinary
Sale
3,142
1.875
Ordinary
Sale
214
1.866
Ordinary
Sale
312
1.8665
Ordinary
Sale
2,508
1.8665
Ordinary
Sale
2,211
1.866
Ordinary
Sale
3,071
1.865
Ordinary
Sale
2,754
1.8675
Ordinary
Sale
4,934
1.865
Ordinary
Sale
2,388
1.8785
Ordinary
Sale
4,903
1.866
Ordinary
Sale
3,502
1.8765
Ordinary
Sale
4,990
1.877
Ordinary
Sale
2,398
1.8685
Ordinary
Sale
4,569
1.8755
Ordinary
Sale
1,180
1.8765
Ordinary
Sale
2,459
1.8745
Ordinary
Sale
1,149
1.8675
Ordinary
Sale
1,757
1.8675
Ordinary
Sale
296
1.8775
Ordinary
Sale
4,407
1.867
Ordinary
Sale
11,960
1.8705
Ordinary
Sale
10,053
1.8705
Ordinary
Sale
4,492
1.8795
Ordinary
Sale
4,610
1.8865
Ordinary
Sale
1,735
1.867
Ordinary
Sale
2,402
1.866
Ordinary
Sale
798
1.867
Ordinary
Sale
4,205
1.87
Ordinary
Sale
2,403
1.866
Ordinary
Sale
8,700
1.872
Ordinary
Sale
4,654
1.8685
Ordinary
Sale
1,305
1.8775
Ordinary
Sale
4,150
1.8775
Ordinary
Sale
2,658
1.8775
Ordinary
Sale
3,328
1.8785
Ordinary
Sale
1,357
1.8775
Ordinary
Sale
3,439
1.8775
Ordinary
Sale
5,455
1.8775
Ordinary
Sale
2,016
1.8775
Ordinary
Sale
5,455
1.8775
Ordinary
Sale
5,455
1.8775
Ordinary
Sale
2,463
1.8695
Ordinary
Sale
4,249
1.8745
Ordinary
Sale
1,188
1.8825
Ordinary
Sale
2,519
1.8825
Ordinary
Sale
2,835
1.866
Ordinary
Sale
2,852
1.88
Ordinary
Sale
1,848
1.879
Ordinary
Sale
4,085
1.8745
Ordinary
Sale
2,814
1.8775
Ordinary
Sale
141
1.879
Ordinary
Sale
2,786
1.8675
Ordinary
Sale
1,000
1.8675
Ordinary
Sale
3,312
1.865
Ordinary
Sale
96
1.865
Ordinary
Sale
1,750
1.876
Ordinary
Sale
1,366
1.869
Ordinary
Sale
1,442
1.88
Ordinary
Sale
1,688
1.865
Ordinary
Sale
1,539
1.865
Ordinary
Sale
2,392
1.878
Ordinary
Sale
966,010
1.8745

Total Purchases
613,086


Total Sales
1,490,313

 
(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
Listed put-option
Purchasing
10,000
1.400
American
21/12/2018
0.0575
(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:
12/10/2017
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
40,000
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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