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

TescoAnnouncement

23/10/2017 10:50

RNS Number : 3320U
Societe Generale SA
23 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
20/10/2017
(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: 13,693,858 Shares Interests and 21,242,619 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:
13,695,358
0.17
21,242,619
0.26
(2) Cash-settled derivatives:
19,240,847
0.23
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:
39,936,205
0.49
37,953,439
0.46
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
2,415
1.8895
Ordinary
Purchase
1,060
1.8895
Ordinary
Purchase
715
1.8895
Ordinary
Purchase
3,922
1.8905
Ordinary
Purchase
3,811
1.8905
Ordinary
Purchase
2,665
1.8875
Ordinary
Purchase
2,473
1.8875
Ordinary
Purchase
1,300
1.8895
Ordinary
Purchase
149
1.8895
Ordinary
Purchase
2,030
1.8895
Ordinary
Purchase
215
1.89
Ordinary
Purchase
2,632
1.89
Ordinary
Purchase
2,416
1.89
Ordinary
Purchase
2,417
1.89
Ordinary
Purchase
551
1.8895
Ordinary
Purchase
2,416
1.8895
Ordinary
Purchase
159
1.8895
Ordinary
Purchase
1,261
1.8895
Ordinary
Purchase
2,416
1.8895
Ordinary
Purchase
1,913
1.888
Ordinary
Purchase
4,835
1.8875
Ordinary
Purchase
9,757
1.8875
Ordinary
Purchase
1,010
1.8895
Ordinary
Purchase
4,794
1.8895
Ordinary
Purchase
5,627
1.8895
Ordinary
Purchase
1,855
1.8895
Ordinary
Purchase
100
1.8895
Ordinary
Purchase
1,044
1.8895
Ordinary
Purchase
2,444
1.8895
Ordinary
Purchase
2,383
1.8855
Ordinary
Purchase
622
1.885
Ordinary
Purchase
984
1.885
Ordinary
Purchase
906
1.885
Ordinary
Purchase
462
1.885
Ordinary
Purchase
1,642
1.885
Ordinary
Purchase
280
1.885
Ordinary
Purchase
2,383
1.8865
Ordinary
Purchase
2,382
1.8865
Ordinary
Purchase
2,381
1.8875
Ordinary
Purchase
12,133
1.889
Ordinary
Purchase
5,085
1.889
Ordinary
Purchase
23,129
1.889
Ordinary
Purchase
8,215
1.889
Ordinary
Purchase
30,232
1.889
Ordinary
Purchase
14,410
1.889
Ordinary
Purchase
1,696
1.889
Ordinary
Purchase
6,429
1.889
Ordinary
Purchase
17,719
1.889
Ordinary
Purchase
9,287
1.889
Ordinary
Purchase
2,417
1.89
Ordinary
Purchase
2,415
1.8895
Ordinary
Purchase
2,409
1.8895
Ordinary
Purchase
316,714
1.8895
Ordinary
Purchase
20,520
1.8888
Ordinary
Sale
15
1.889
Ordinary
Sale
8,475
1.889
Ordinary
Sale
8,475
1.889
Ordinary
Sale
5,085
1.889
Ordinary
Sale
5,085
1.889
Ordinary
Sale
5,085
1.889
Ordinary
Sale
5,085
1.889
Ordinary
Sale
1,696
1.889
Ordinary
Sale
4,213
1.889
Ordinary
Sale
6,780
1.889
Ordinary
Sale
3,390
1.889
Ordinary
Sale
539
1.8775
Ordinary
Sale
1,750
1.889
Ordinary
Sale
848
1.889
Ordinary
Sale
1,750
1.889
Ordinary
Sale
581
1.8875
Ordinary
Sale
2,743
1.8875
Ordinary
Sale
4,318
1.889
Ordinary
Sale
1,616
1.8815
Ordinary
Sale
2,635
1.876
Ordinary
Sale
1,211
1.8775
Ordinary
Sale
4,328
1.8875
Ordinary
Sale
1,484
1.887
Ordinary
Sale
2,414
1.8865
Ordinary
Sale
2,587
1.8865
Ordinary
Sale
1,725
1.8915
Ordinary
Sale
4,446
1.8925
Ordinary
Sale
1,400
1.8875
Ordinary
Sale
1,080
1.8875
Ordinary
Sale
326
1.8865
Ordinary
Sale
1,436
1.8865
Ordinary
Sale
1,189
1.8885
Ordinary
Sale
3,661
1.8885
Ordinary
Sale
1,831
1.8815
Ordinary
Sale
1,273
1.887
Ordinary
Sale
405
1.887
Ordinary
Sale
4,649
1.887
Ordinary
Sale
1,100
1.887
Ordinary
Sale
1,100
1.887
Ordinary
Sale
1,750
1.8875
Ordinary
Sale
1,293
1.8815
Ordinary
Sale
1,946
1.889
Ordinary
Sale
1,750
1.8895
Ordinary
Sale
2,824
1.8815
Ordinary
Sale
1,627
1.8775
Ordinary
Sale
1,750
1.8775
Ordinary
Sale
1,750
1.876
Ordinary
Sale
327
1.889
Ordinary
Sale
6,255
1.889
Ordinary
Sale
1,425
1.889
Ordinary
Sale
327
1.878
Ordinary
Sale
3,490
1.889
Ordinary
Sale
2,492
1.889
Ordinary
Sale
5,693
1.889
Ordinary
Sale
520
1.889
Ordinary
Sale
1,750
1.881
Ordinary
Sale
1,722
1.8775
Ordinary
Sale
1,288
1.876
Ordinary
Sale
1,750
1.878
Ordinary
Sale
1,750
1.883
Ordinary
Sale
13
1.8835
Ordinary
Sale
327
1.8815
Ordinary
Sale
1,847
1.8815
Ordinary
Sale
2,563
1.876
Ordinary
Sale
1,905
1.877
Ordinary
Sale
358
1.877
Ordinary
Sale
327
1.882
Ordinary
Sale
1,309
1.882
Ordinary
Sale
1,750
1.8865
Ordinary
Sale
1,400
1.8875
Ordinary
Sale
1,400
1.8875
Ordinary
Sale
2,584
1.876
Ordinary
Sale
327
1.8755
Ordinary
Sale
1,600
1.8755
Ordinary
Sale
3,000
1.876
Ordinary
Sale
416
1.876
Ordinary
Sale
2,270
1.8855
Ordinary
Sale
4,006
1.88325
Ordinary
Sale
692
1.8925
Ordinary
Sale
2,553
1.889
Ordinary
Sale
531
1.8925
Ordinary
Sale
1,453
1.8925
Ordinary
Sale
1,293
1.8795
Ordinary
Sale
1,000
1.8795
Ordinary
Sale
1,951
1.8875
Ordinary
Sale
327
1.8875
Ordinary
Sale
400
1.8875
Ordinary
Sale
400
1.8875
Ordinary
Sale
1,618
1.889
Ordinary
Sale
3,015
1.889
Ordinary
Sale
2,495
1.8875
Ordinary
Sale
4,535
1.8875
Ordinary
Sale
6,477
1.8875
Ordinary
Sale
1,750
1.889
Ordinary
Sale
2,242
1.889
Ordinary
Sale
1,920
1.889
Ordinary
Sale
1,750
1.885
Ordinary
Sale
1,700
1.8815
Ordinary
Sale
1,632
1.8875
Ordinary
Sale
327
1.8885
Ordinary
Sale
2,804
1.8885
Ordinary
Sale
2,591
1.8885
Ordinary
Sale
1,335
1.8885
Ordinary
Sale
5,678
1.8885
Ordinary
Sale
753
1.8885
Ordinary
Sale
1,750
1.882
Ordinary
Sale
2,241
1.8855
Ordinary
Sale
1,967
1.883
Ordinary
Sale
147
1.889
Ordinary
Sale
328,786
1.889
Ordinary
Sale
6,652
1.889
Ordinary
Sale
6,776
1.889
Ordinary
Sale
4,282
1.889
Ordinary
Sale
862
1.8885
Ordinary
Sale
1,560
1.89
Ordinary
Sale
857
1.89
Ordinary
Sale
5,627
1.8895
Ordinary
Sale
2,100
1.888
Ordinary
Sale
2,024
1.888
Ordinary
Sale
2,024
1.888
Ordinary
Sale
2,000
1.888
Ordinary
Sale
2,200
1.888
Ordinary
Sale
318
1.888
Ordinary
Sale
1,413
1.888
Ordinary
Sale
5,284
1.89
Ordinary
Sale
461
1.8885
Ordinary
Sale
5,002
1.89
Ordinary
Sale
1,181
1.888
Ordinary
Sale
719
1.8885
Ordinary
Sale
1,304
1.8885
Ordinary
Sale
127,002
1.889
Ordinary
Sale
6,425
1.889
Ordinary
Sale
2,344
1.8925
Ordinary
Sale
3,919
1.8905
Ordinary
Sale
10,031
1.8905
Ordinary
Sale
6,284
1.889
Ordinary
Sale
802
1.8905
Ordinary
Sale
1,616
1.8905
Ordinary
Sale
423
1.8905
Ordinary
Sale
2,421
1.8905
Ordinary
Sale
2,421
1.8905
Ordinary
Sale
2,416
1.8905
Ordinary
Sale
2,417
1.89
Ordinary
Sale
2,415
1.8895
Ordinary
Sale
11
1.8925
Ordinary
Sale
113
1.8925
Ordinary
Sale
184
1.8905
Ordinary
Sale
788
1.8905
Ordinary
Sale
1,443
1.8905
Ordinary
Sale
26
1.8925
Ordinary
Sale
63,343
1.888
Ordinary
Sale
63,343
1.888
Ordinary
Sale
15,099
1.888
Ordinary
Sale
1,218
1.888
Ordinary
Sale
4,267
1.888
Ordinary
Sale
1,090
1.888
Ordinary
Sale
793
1.888
Ordinary
Sale
554
1.888
Ordinary
Sale
5,882
1.888
Ordinary
Sale
2,768
1.888
Ordinary
Sale
7,596
1.889
Ordinary
Sale
5,752
1.8845
Ordinary
Sale
15,836
1.888
Ordinary
Sale
7,918
1.888
Ordinary
Sale
15,836
1.888
Ordinary
Sale
15,836
1.888
Ordinary
Sale
15,836
1.888
Ordinary
Sale
7,918
1.888
Ordinary
Sale
15,836
1.888
Ordinary
Sale
15,836
1.888
Ordinary
Sale
8,334
1.888
Ordinary
Sale
3,280
1.888
Ordinary
Sale
4,222
1.888
Ordinary
Sale
15,836
1.888
Ordinary
Sale
1,493
1.888
Ordinary
Sale
2,378
1.888
Ordinary
Sale
15,836
1.888
Ordinary
Sale
6,334
1.888
Ordinary
Sale
10,927
1.888
Ordinary
Sale
9,501
1.888
Ordinary
Sale
1,038
1.888
Ordinary
Sale
6,334
1.888
Ordinary
Sale
2,373
1.888
Ordinary
Sale
2,396
1.8785
Ordinary
Sale
2,458
1.8775
Ordinary
Sale
2,397
1.8785
Ordinary
Sale
6,370
1.8895
Ordinary
Sale
895
1.8895
Ordinary
Sale
236
1.8895
Ordinary
Sale
165
1.8885
Ordinary
Sale
4,160
1.8865
Ordinary
Sale
2,600
1.8895
Ordinary
Sale
1,310
1.876
Ordinary
Sale
1,439
1.876
Ordinary
Sale
3,507
1.8895
Ordinary
Sale
3,257
1.89
Ordinary
Sale
1,584
1.889
Ordinary
Sale
862
1.889
Ordinary
Sale
2,000
1.889
Ordinary
Sale
2,891
1.889
Ordinary
Sale
150
1.889
Ordinary
Sale
5,245
1.8885
Ordinary
Sale
411
1.8775
Ordinary
Sale
1,983
1.8775
Ordinary
Sale
2,378
1.8865
Ordinary
Sale
1,073
1.889
Ordinary
Sale
800
1.889
Ordinary
Sale
1,700
1.889
Ordinary
Sale
4,811
1.8885
Ordinary
Sale
2,427
1.89
Ordinary
Sale
2,000
1.888
Ordinary
Sale
1,624
1.888
Ordinary
Sale
1,179
1.8895
Ordinary
Sale
2,376
1.8875
Ordinary
Sale
2,194
1.8895
Ordinary
Sale
2,000
1.881
Ordinary
Sale
100
1.8875
Ordinary
Sale
1,996
1.8875
Ordinary
Sale
6,105
1.8885
Ordinary
Sale
3,407
1.8855
Ordinary
Sale
1,686
1.8855
Ordinary
Sale
5,296
1.8885
Ordinary
Sale
2,439
1.888
Ordinary
Sale
2,436
1.8885
Ordinary
Sale
5,556
1.886
Ordinary
Sale
2,680
1.8885
Ordinary
Sale
367
1.8885
Ordinary
Sale
1,301
1.8885
Ordinary
Sale
2,926
1.8885
Ordinary
Sale
4,242
1.886
Ordinary
Sale
3,400
1.886
Ordinary
Sale
3,081
1.886
Ordinary
Sale
2,636
1.881
Ordinary
Sale
3,663
1.8865
Ordinary
Sale
2,533
1.891
Ordinary
Sale
4,000
1.8885
Ordinary
Sale
2,875
1.8885
Ordinary
Sale
238
1.891
Ordinary
Sale
4,271
1.891
Ordinary
Sale
4,543
1.882
Ordinary
Sale
1,252
1.882
Ordinary
Sale
1,628
1.882
Ordinary
Sale
2,390
1.88
Ordinary
Sale
2,365
1.8885
Ordinary
Sale
3,457
1.8895
Ordinary
Sale
3,265
1.8895
Ordinary
Sale
6,469
1.889
Ordinary
Sale
4,068
1.8875
Ordinary
Sale
1,802
1.8795
Ordinary
Sale
655
1.8795
Ordinary
Sale
3,287
1.8925
Ordinary
Sale
2,000
1.8875
Ordinary
Sale
862
1.8875
Ordinary
Sale
2,911
1.8885
Ordinary
Sale
855
1.8885
Ordinary
Sale
2,377
1.886
Ordinary
Sale
2,377
1.886
Ordinary
Sale
1,673
1.8925
Ordinary
Sale
2,018
1.8765
Ordinary
Sale
377
1.8765
Ordinary
Sale
1,745
1.8895
Ordinary
Sale
2,526
1.8895
Ordinary
Sale
2,395
1.876
Ordinary
Sale
2,580
1.8915
Ordinary
Sale
6,787
1.8875
Ordinary
Sale
2,396
1.8765
Ordinary
Sale
3,472
1.892
Ordinary
Sale
2,375
1.8875
Ordinary
Sale
1,211
1.8885
Ordinary
Sale
2,527
1.8885
Ordinary
Sale
3,035
1.8885
Ordinary
Sale
7,052
1.8885
Ordinary
Sale
2,700
1.886
Ordinary
Sale
134
1.886
Ordinary
Sale
3,455
1.89
Ordinary
Sale
3,413
1.89
Ordinary
Sale
2,049
1.883
Ordinary
Sale
3,789
1.883
Ordinary
Sale
82
1.883
Ordinary
Sale
862
1.883
Ordinary
Sale
3,663
1.8895
Ordinary
Sale
3,705
1.8895
Ordinary
Sale
5,950
1.89
Ordinary
Sale
4,097
1.892
Ordinary
Sale
3,985
1.89
Ordinary
Sale
2,380
1.886
Ordinary
Sale
2,553
1.8815
Ordinary
Sale
82
1.892
Ordinary
Sale
4,426
1.889
Ordinary
Sale
2,438
1.8885
Ordinary
Sale
543
1.889
Ordinary
Sale
1,940
1.889
Ordinary
Sale
4,213
1.889
Ordinary
Sale
1,719
1.889
Ordinary
Sale
2,634
1.8875
Ordinary
Sale
1,500
1.8885
Ordinary
Sale
874
1.8885
Ordinary
Sale
2,700
1.886
Ordinary
Sale
1,696
1.8865
Ordinary
Sale
862
1.8865
Ordinary
Sale
370
1.8875
Ordinary
Sale
5,692
1.8875
Ordinary
Sale
693
1.8875
Ordinary
Sale
6,257
1.888
Ordinary
Sale
3,194
1.8745
Ordinary
Sale
4,694
1.889
Ordinary
Sale
1,060
1.889
Ordinary
Sale
5,447
1.889
Ordinary
Sale
2,806
1.8875
Ordinary
Sale
2,706
1.8775
Ordinary
Sale
4,994
1.8875
Ordinary
Sale
862
1.8915
Ordinary
Sale
3,695
1.8915
Ordinary
Sale
5,033
1.8915
Ordinary
Sale
1,384
1.8875
Ordinary
Sale
2,973
1.8875
Ordinary
Sale
3,100
1.8885
Ordinary
Sale
2,887
1.891
Ordinary
Sale
498
1.8875
Ordinary
Sale
2,360
1.886
Ordinary
Sale
2,256
1.8865
Ordinary
Sale
2,375
1.885
Ordinary
Sale
15
1.886
Ordinary
Sale
118
1.8865
Ordinary
Sale
2,375
1.886
Ordinary
Sale
2,438
1.8865
Ordinary
Sale
748
1.8915
Ordinary
Sale
2,240
1.8915
Ordinary
Sale
2,375
1.886
Ordinary
Sale
907
1.8865
Ordinary
Sale
2,375
1.8875
Ordinary
Sale
2,372
1.8885
Ordinary
Sale
1,987
1.888
Ordinary
Sale
385
1.888
Ordinary
Sale
2,377
1.8875
Ordinary
Sale
4,992
1.8885
Ordinary
Sale
600
1.882
Ordinary
Sale
1,221
1.8855
Ordinary
Sale
1,189
1.8855
Ordinary
Sale
2,829
1.8855
Ordinary
Sale
1,895
1.892
Ordinary
Sale
2,045
1.892
Ordinary
Sale
636
1.881
Ordinary
Sale
3,458
1.889
Ordinary
Sale
3,351
1.889
Ordinary
Sale
4,360
1.8885
Ordinary
Sale
994
1.8885
Ordinary
Sale
2,036
1.887
Ordinary
Sale
2,400
1.887
Ordinary
Sale
2,891
1.887
Ordinary
Sale
2,055
1.887
Ordinary
Sale
2,300
1.889
Ordinary
Sale
2,747
1.889
Ordinary
Sale
18,480
1.889
Ordinary
Sale
1,441
1.889
Ordinary
Sale
9,902
1.889
Ordinary
Sale
53,570
1.889
Ordinary
Sale
30,232
1.889
Ordinary
Sale
14,410
1.889
Ordinary
Sale
51,498
1.889
Ordinary
Sale
44,642
1.889
Ordinary
Sale
31,256
1.889
Ordinary
Sale
3,834
1.889
Ordinary
Sale
632
1.889
Ordinary
Sale
1,250
1.876
Ordinary
Sale
3,192
1.889
Ordinary
Sale
1,174
1.889
Ordinary
Sale
1,250
1.8775
Ordinary
Sale
800
1.8825
Ordinary
Sale
1,600
1.889
Ordinary
Sale
1,775
1.884
Ordinary
Sale
1,250
1.8825
Ordinary
Sale
121
1.889
Ordinary
Sale
1,407
1.889
Ordinary
Sale
1,627
1.882
Ordinary
Sale
478
1.8855
Ordinary
Sale
2,939
1.8855
Ordinary
Sale
2,415
1.89
Ordinary
Sale
2,415
1.8895
Ordinary
Sale
632
1.8905
Ordinary
Sale
223
1.8905
Ordinary
Sale
1,561
1.8905
Ordinary
Sale
2,416
1.89
Ordinary
Sale
268
1.8885
Ordinary
Sale
2,416
1.8895
Ordinary
Sale
2,840
1.89
Ordinary
Sale
30
1.8885
Ordinary
Sale
131
1.8925
Ordinary
Sale
1,484
1.8905
Ordinary
Sale
565
1.8905
Ordinary
Sale
1,343
1.8905
Ordinary
Sale
3,084
1.8905

Total Purchases
555,637


Total Sales
1,887,311

  
(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:
23/10/2017
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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