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

TescoAnnouncement

17/10/2017 09:31

RNS Number : 7999T
Societe Generale SA
17 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
16/10/2017
(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: 15,161,553 Shares Interests and 25,443,518 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:
15,163,053
0.19
25,443,518
0.31
(2) Cash-settled derivatives:
23,820,650
0.29
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:
45,983,703
0.56
42,154,338
0.51
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
16
1.8665
Ordinary
Purchase
4,936
1.871
Ordinary
Purchase
279
1.865
Ordinary
Purchase
278
1.8645
Ordinary
Purchase
7,961
1.8615
Ordinary
Purchase
278
1.8645
Ordinary
Purchase
278
1.864
Ordinary
Purchase
994
1.864
Ordinary
Purchase
113
1.864
Ordinary
Purchase
224
1.8685
Ordinary
Purchase
3,312
1.8685
Ordinary
Purchase
201
1.8685
Ordinary
Purchase
2,443
1.8685
Ordinary
Purchase
2,641
1.8685
Ordinary
Purchase
1,458
1.863
Ordinary
Purchase
1,820
1.863
Ordinary
Purchase
2,382
1.86
Ordinary
Purchase
2,100
1.8635
Ordinary
Purchase
2,736
1.8635
Ordinary
Purchase
1,706
1.8635
Ordinary
Purchase
1,310
1.8635
Ordinary
Purchase
3,598
1.8615
Ordinary
Purchase
54
1.8615
Ordinary
Purchase
3,544
1.8615
Ordinary
Purchase
1,304
1.8615
Ordinary
Purchase
2,000
1.8615
Ordinary
Purchase
2,245
1.8605
Ordinary
Purchase
3,400
1.8615
Ordinary
Purchase
1,682
1.8615
Ordinary
Purchase
840
1.862
Ordinary
Purchase
1,004
1.862
Ordinary
Purchase
1,811
1.862
Ordinary
Purchase
6,142
1.862
Ordinary
Purchase
1,318
1.8615
Ordinary
Purchase
3,581
1.862
Ordinary
Purchase
1,012
1.861
Ordinary
Purchase
2,382
1.8605
Ordinary
Purchase
140
1.861
Ordinary
Purchase
137
1.8605
Ordinary
Purchase
200
1.861
Ordinary
Purchase
3,314
1.86
Ordinary
Purchase
4,032
1.86
Ordinary
Purchase
273
1.86
Ordinary
Purchase
729
1.86
Ordinary
Purchase
1,788
1.869
Ordinary
Purchase
590
1.869
Ordinary
Purchase
4,674
1.865
Ordinary
Purchase
3,813
1.87
Ordinary
Purchase
1,797
1.87
Ordinary
Purchase
2,157
1.8655
Ordinary
Purchase
288
1.8655
Ordinary
Purchase
1,540
1.8655
Ordinary
Purchase
2,365
1.8665
Ordinary
Purchase
4,257
1.86
Ordinary
Purchase
2,381
1.8665
Ordinary
Purchase
2,381
1.8605
Ordinary
Purchase
3,400
1.8705
Ordinary
Purchase
788
1.8705
Ordinary
Purchase
1,945
1.86
Ordinary
Purchase
501
1.86
Ordinary
Purchase
185
1.8675
Ordinary
Purchase
3,177
1.8595
Ordinary
Purchase
3,063
1.86
Ordinary
Purchase
4,000
1.86
Ordinary
Purchase
5,112
1.867
Ordinary
Purchase
2,683
1.8605
Ordinary
Purchase
2,379
1.8685
Ordinary
Purchase
2,378
1.868
Ordinary
Purchase
363
1.869
Ordinary
Purchase
2,015
1.869
Ordinary
Purchase
2,196
1.8675
Ordinary
Purchase
2,893
1.8605
Ordinary
Purchase
3,128
1.871
Ordinary
Purchase
1,795
1.871
Ordinary
Purchase
1,815
1.871
Ordinary
Purchase
2,000
1.86
Ordinary
Purchase
1,655
1.86
Ordinary
Purchase
1,004
1.8645
Ordinary
Purchase
2,000
1.8645
Ordinary
Purchase
352
1.8695
Ordinary
Purchase
754
1.87
Ordinary
Purchase
2,606
1.87
Ordinary
Purchase
6,400
1.8695
Ordinary
Purchase
712
1.863
Ordinary
Purchase
1,641
1.8715
Ordinary
Purchase
2,000
1.863
Ordinary
Purchase
1,248
1.8715
Ordinary
Purchase
405
1.8705
Ordinary
Purchase
3,946
1.861
Ordinary
Purchase
2,614
1.861
Ordinary
Purchase
2,672
1.861
Ordinary
Purchase
2,093
1.861
Ordinary
Purchase
2,850
1.861
Ordinary
Purchase
2,660
1.865
Ordinary
Purchase
2,380
1.8615
Ordinary
Purchase
6,287
1.87
Ordinary
Purchase
120
1.87
Ordinary
Purchase
793
1.869
Ordinary
Purchase
199
1.869
Ordinary
Purchase
1,750
1.869
Ordinary
Purchase
23,571
1.8615
Ordinary
Purchase
361
1.8625
Ordinary
Purchase
1,713
1.8625
Ordinary
Purchase
2,979
1.8625
Ordinary
Purchase
680
1.8625
Ordinary
Purchase
774
1.8625
Ordinary
Purchase
1,526
1.8605
Ordinary
Purchase
1,797
1.8615
Ordinary
Purchase
3,500
1.8615
Ordinary
Purchase
1,750
1.8615
Ordinary
Purchase
1,750
1.8615
Ordinary
Purchase
1,431
1.8615
Ordinary
Purchase
1,414
1.8615
Ordinary
Purchase
3,000
1.8615
Ordinary
Purchase
285
1.8615
Ordinary
Purchase
2,392
1.862
Ordinary
Purchase
1,750
1.862
Ordinary
Purchase
2,390
1.862
Ordinary
Purchase
2,105
1.862
Ordinary
Purchase
6,126
1.862
Ordinary
Purchase
334
1.862
Ordinary
Purchase
2,286
1.862
Ordinary
Purchase
1,883
1.8595
Ordinary
Purchase
3,587
1.86
Ordinary
Purchase
258
1.86
Ordinary
Purchase
1,940
1.8595
Ordinary
Purchase
2,154
1.8605
Ordinary
Purchase
1,411
1.8645
Ordinary
Purchase
1,379
1.8705
Ordinary
Purchase
1,750
1.871
Ordinary
Purchase
1,151
1.863
Ordinary
Purchase
49
1.863
Ordinary
Purchase
83
1.863
Ordinary
Purchase
1,234
1.86275
Ordinary
Purchase
2,390
1.863
Ordinary
Purchase
2,633
1.8645
Ordinary
Purchase
2,012
1.863
Ordinary
Purchase
2,472
1.863
Ordinary
Purchase
2,212
1.863
Ordinary
Purchase
2,409
1.863
Ordinary
Purchase
2,188
1.861
Ordinary
Purchase
1,520
1.861
Ordinary
Purchase
668
1.861
Ordinary
Purchase
2,750
1.8625
Ordinary
Purchase
1,583
1.8595
Ordinary
Purchase
1
1.8635
Ordinary
Purchase
1,806
1.8635
Ordinary
Purchase
1,805
1.8635
Ordinary
Purchase
1,986
1.862
Ordinary
Purchase
1,750
1.8615
Ordinary
Purchase
1,560
1.8615
Ordinary
Purchase
21
1.8615
Ordinary
Purchase
5,176
1.8615
Ordinary
Purchase
1,581
1.8615
Ordinary
Purchase
1,750
1.8615
Ordinary
Purchase
1,750
1.8625
Ordinary
Purchase
2,183
1.8615
Ordinary
Purchase
1,700
1.8595
Ordinary
Purchase
2,098
1.87
Ordinary
Purchase
1,036
1.87
Ordinary
Purchase
1,285
1.87
Ordinary
Purchase
2,084
1.87
Ordinary
Purchase
2,222
1.87
Ordinary
Purchase
111
1.87
Ordinary
Purchase
3,369
1.87
Ordinary
Purchase
1,750
1.863
Ordinary
Purchase
1,750
1.863
Ordinary
Purchase
955
1.8715
Ordinary
Purchase
1,750
1.8715
Ordinary
Purchase
1,228
1.863
Ordinary
Purchase
896
1.863
Ordinary
Purchase
963
1.863
Ordinary
Purchase
1,260
1.863
Ordinary
Purchase
1,026
1.863
Ordinary
Purchase
1,087
1.861
Ordinary
Purchase
1,850
1.861
Ordinary
Purchase
2,395
1.868
Ordinary
Purchase
1,379
1.8715
Ordinary
Purchase
2,394
1.871
Ordinary
Purchase
1,231
1.871
Ordinary
Purchase
1,164
1.871
Ordinary
Purchase
2,394
1.8735
Ordinary
Purchase
1,646
1.8695
Ordinary
Purchase
748
1.8695
Ordinary
Purchase
1,108
1.86975
Ordinary
Purchase
127
1.87
Ordinary
Purchase
2,395
1.871
Ordinary
Purchase
2,394
1.8725
Ordinary
Purchase
2,394
1.8715
Ordinary
Purchase
67
1.872
Ordinary
Purchase
186
1.872
Ordinary
Purchase
48
1.872
Ordinary
Purchase
2,093
1.872
Ordinary
Purchase
2,395
1.8705
Ordinary
Purchase
300
1.8695
Ordinary
Purchase
2,395
1.8735
Ordinary
Purchase
2,394
1.87
Ordinary
Purchase
2,394
1.8705
Ordinary
Purchase
2,394
1.8705
Ordinary
Purchase
2,395
1.87
Ordinary
Purchase
150
1.87
Ordinary
Purchase
2,245
1.87
Ordinary
Purchase
2,395
1.8735
Ordinary
Purchase
2,394
1.8705
Ordinary
Purchase
2,394
1.872
Ordinary
Purchase
2,394
1.873
Ordinary
Purchase
2,394
1.871
Ordinary
Purchase
2,394
1.871
Ordinary
Purchase
2,394
1.8705
Ordinary
Purchase
2,394
1.873
Ordinary
Purchase
1,691
1.871
Ordinary
Purchase
704
1.871
Ordinary
Purchase
2,394
1.871
Ordinary
Purchase
2,394
1.8705
Ordinary
Purchase
2,394
1.8725
Ordinary
Purchase
2,395
1.869
Ordinary
Purchase
2,394
1.8705
Ordinary
Purchase
2,394
1.869
Ordinary
Purchase
2,396
1.87
Ordinary
Purchase
2,394
1.8705
Ordinary
Purchase
2,394
1.869
Ordinary
Purchase
2,395
1.8685
Ordinary
Purchase
2,394
1.87
Ordinary
Purchase
777
1.8715
Ordinary
Purchase
1,617
1.8715
Ordinary
Purchase
975
1.8705
Ordinary
Purchase
1,421
1.8705
Ordinary
Purchase
855
1.8705
Ordinary
Purchase
1,540
1.8705
Ordinary
Purchase
1,095
1.8725
Ordinary
Purchase
1,300
1.8725
Ordinary
Purchase
2,394
1.8715
Ordinary
Purchase
150
1.8705
Ordinary
Purchase
2,245
1.8705
Ordinary
Purchase
2,394
1.87
Ordinary
Purchase
227
1.868
Ordinary
Purchase
2,185
1.87
Ordinary
Purchase
2,392
1.8685
Ordinary
Purchase
443
1.8685
Ordinary
Purchase
500
1.869
Ordinary
Purchase
803
1.8705
Ordinary
Purchase
83
1.8705
Ordinary
Purchase
1,894
1.8635
Ordinary
Purchase
1,280
1.8635
Ordinary
Purchase
1,866
1.862
Ordinary
Purchase
463
1.8615
Ordinary
Purchase
1,000
1.8615
Ordinary
Purchase
1,824
1.8615
Ordinary
Purchase
1,000
1.8615
Ordinary
Purchase
684
1.8615
Ordinary
Purchase
1,955
1.8625
Ordinary
Purchase
1,000
1.8625
Ordinary
Purchase
121
1.8625
Ordinary
Purchase
1,250
1.8625
Ordinary
Purchase
1,383
1.862
Ordinary
Purchase
1,850
1.8685
Ordinary
Purchase
2,638
1.8705
Ordinary
Purchase
3,193
1.863
Ordinary
Purchase
734
1.863
Ordinary
Purchase
613
1.863
Ordinary
Purchase
422
1.863
Ordinary
Purchase
753
1.863
Ordinary
Purchase
114
1.87
Ordinary
Purchase
2,100
1.8725
Ordinary
Purchase
2,449
1.8725
Ordinary
Purchase
1,406
1.8725
Ordinary
Purchase
1,750
1.863
Ordinary
Purchase
1,400
1.863
Ordinary
Purchase
1,400
1.8645
Ordinary
Purchase
1,435
1.8645
Ordinary
Purchase
805
1.8665
Ordinary
Purchase
6,063
1.8665
Ordinary
Purchase
2,629
1.8665
Ordinary
Purchase
703
1.8665
Ordinary
Purchase
1,700
1.8665
Ordinary
Purchase
1,750
1.87
Ordinary
Purchase
1,408
1.87
Ordinary
Purchase
2,646
1.8705
Ordinary
Purchase
2,558
1.8705
Ordinary
Purchase
15,836
1.8615
Ordinary
Purchase
15,836
1.8615
Ordinary
Purchase
76
1.861
Ordinary
Purchase
72
1.867
Ordinary
Purchase
210
1.87075
Ordinary
Sale
612
1.862
Ordinary
Sale
9,501
1.8615
Ordinary
Sale
3,167
1.8615
Ordinary
Sale
9,501
1.8615
Ordinary
Sale
3,167
1.8615
Ordinary
Sale
1,584
1.862
Ordinary
Sale
950
1.862
Ordinary
Sale
3,700
1.8725
Ordinary
Sale
3,660
1.8725
Ordinary
Sale
1,606
1.8725
Ordinary
Sale
1,566
1.8725
Ordinary
Sale
2,367
1.873
Ordinary
Sale
1,954
1.8735
Ordinary
Sale
3,700
1.873
Ordinary
Sale
2,697
1.873
Ordinary
Sale
1,966
1.8675
Ordinary
Sale
3,127
1.866
Ordinary
Sale
2,571
1.8725
Ordinary
Sale
1,410
1.8725
Ordinary
Sale
1,566
1.8725
Ordinary
Sale
3,073
1.8665
Ordinary
Sale
4,342
1.8675
Ordinary
Sale
1,329
1.871
Ordinary
Sale
2,087
1.871
Ordinary
Sale
2,923
1.8665
Ordinary
Sale
2,942
1.8685
Ordinary
Sale
2,370
1.871
Ordinary
Sale
2,379
1.8675
Ordinary
Sale
2,443
1.8685
Ordinary
Sale
2,465
1.87
Ordinary
Sale
2,100
1.87
Ordinary
Sale
270
1.87
Ordinary
Sale
3,604
1.867
Ordinary
Sale
1,007
1.867
Ordinary
Sale
2,410
1.86
Ordinary
Sale
689
1.86
Ordinary
Sale
2,371
1.87
Ordinary
Sale
636
1.871
Ordinary
Sale
1,029
1.8715
Ordinary
Sale
1,720
1.871
Ordinary
Sale
1,344
1.8715
Ordinary
Sale
649
1.871
Ordinary
Sale
1,836
1.871
Ordinary
Sale
2,415
1.864
Ordinary
Sale
2,115
1.8715
Ordinary
Sale
2,369
1.8715
Ordinary
Sale
3,659
1.868
Ordinary
Sale
3,104
1.868
Ordinary
Sale
4,305
1.87
Ordinary
Sale
1,601
1.8685
Ordinary
Sale
2,372
1.8685
Ordinary
Sale
1,913
1.8685
Ordinary
Sale
4,184
1.8705
Ordinary
Sale
1,515
1.867
Ordinary
Sale
900
1.8685
Ordinary
Sale
2,888
1.8685
Ordinary
Sale
1,100
1.8685
Ordinary
Sale
1,805
1.8685
Ordinary
Sale
568
1.8685
Ordinary
Sale
2,372
1.869
Ordinary
Sale
3,808
1.8685
Ordinary
Sale
2,330
1.8695
Ordinary
Sale
1,509
1.8695
Ordinary
Sale
3,601
1.871
Ordinary
Sale
3,641
1.87
Ordinary
Sale
2,377
1.8715
Ordinary
Sale
2,546
1.87
Ordinary
Sale
161
1.8605
Ordinary
Sale
1,316
1.8595
Ordinary
Sale
1,749
1.8595
Ordinary
Sale
2,274
1.8605
Ordinary
Sale
1,001
1.871
Ordinary
Sale
2,501
1.87
Ordinary
Sale
2,435
1.8705
Ordinary
Sale
2,893
1.8725
Ordinary
Sale
3,707
1.8725
Ordinary
Sale
937
1.8715
Ordinary
Sale
2,370
1.871
Ordinary
Sale
2,000
1.8715
Ordinary
Sale
2,501
1.8725
Ordinary
Sale
1,566
1.8715
Ordinary
Sale
1,550
1.8715
Ordinary
Sale
2,370
1.8735
Ordinary
Sale
2,376
1.87
Ordinary
Sale
2,770
1.8685
Ordinary
Sale
2,376
1.869
Ordinary
Sale
4,177
1.8695
Ordinary
Sale
551
1.8695
Ordinary
Sale
2,440
1.8695
Ordinary
Sale
2,379
1.864
Ordinary
Sale
4,624
1.867
Ordinary
Sale
1,700
1.865
Ordinary
Sale
677
1.865
Ordinary
Sale
1,601
1.866
Ordinary
Sale
776
1.866
Ordinary
Sale
2,000
1.8675
Ordinary
Sale
1,997
1.8665
Ordinary
Sale
2,379
1.8705
Ordinary
Sale
2,449
1.8645
Ordinary
Sale
4,742
1.869
Ordinary
Sale
1,575
1.864
Ordinary
Sale
810
1.864
Ordinary
Sale
8,549
1.872
Ordinary
Sale
2,431
1.8725
Ordinary
Sale
2,390
1.8625
Ordinary
Sale
2,387
1.863
Ordinary
Sale
2,393
1.862
Ordinary
Sale
123
1.867
Ordinary
Sale
115
1.865
Ordinary
Sale
2,055
1.873
Ordinary
Sale
8,910
1.87125
Ordinary
Sale
1,292
1.866
Ordinary
Sale
1,531
1.867
Ordinary
Sale
603
1.867
Ordinary
Sale
2,950
1.867
Ordinary
Sale
119
1.867
Ordinary
Sale
2,364
1.867
Ordinary
Sale
2,161
1.867
Ordinary
Sale
3,240
1.867
Ordinary
Sale
2,250
1.8685
Ordinary
Sale
4,000
1.8685
Ordinary
Sale
1,750
1.8685
Ordinary
Sale
2,197
1.8595
Ordinary
Sale
575
1.8595
Ordinary
Sale
2,448
1.872
Ordinary
Sale
1,426
1.872
Ordinary
Sale
1,785
1.872
Ordinary
Sale
1,637
1.871001833
Ordinary
Sale
2,388
1.863
Ordinary
Sale
543
1.8645
Ordinary
Sale
2,392
1.862
Ordinary
Sale
2,393
1.862
Ordinary
Sale
2,390
1.862
Ordinary
Sale
2,300
1.863
Ordinary
Sale
3,109
1.863
Ordinary
Sale
2,250
1.863
Ordinary
Sale
1,582
1.863
Ordinary
Sale
129
1.867
Ordinary
Sale
661
1.8645
Ordinary
Sale
121
1.865
Ordinary
Sale
3,963
1.8645
Ordinary
Sale
2,389
1.8645
Ordinary
Sale
2,390
1.863
Ordinary
Sale
2,389
1.8635
Ordinary
Sale
349
1.8635
Ordinary
Sale
2,041
1.8635
Ordinary
Sale
176
1.865
Ordinary
Sale
670
1.863
Ordinary
Sale
2,513
1.863
Ordinary
Sale
1,598
1.863
Ordinary
Sale
2,392
1.863
Ordinary
Sale
218
1.863
Ordinary
Sale
500
1.863
Ordinary
Sale
1,628
1.863
Ordinary
Sale
975
1.863
Ordinary
Sale
2,228
1.867
Ordinary
Sale
1,033
1.864
Ordinary
Sale
2,436
1.863
Ordinary
Sale
342
1.864
Ordinary
Sale
1,178
1.864
Ordinary
Sale
227,812
1.8615
Ordinary
Sale
17,282
1.8615
Ordinary
Sale
712
1.863
Ordinary
Sale
1,000
1.8655
Ordinary
Sale
1,200
1.8655
Ordinary
Sale
2,000
1.8715
Ordinary
Sale
2,392
1.862
Ordinary
Sale
117
1.867
Ordinary
Sale
109
1.865
Ordinary
Sale
3,467
1.8615
Ordinary
Sale
6,935
1.8615
Ordinary
Sale
2,823
1.8615
Ordinary
Sale
21
1.862
Ordinary
Sale
5,740
1.864136

Total Purchases
561,391


Total Sales
624,074

 
 
(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:
17/10/2017
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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