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

TescoAnnouncement

26/10/2017 10:12

RNS Number : 7020U
Societe Generale SA
26 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
25/10/2017
(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: 13,878,952 Shares Interests and 21,666,716 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:
13,880,452
0.17
21,666,716
0.26
(2) Cash-settled derivatives:
19,728,947
0.24
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:
40,609,399
0.50
38,377,536
0.47
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
4,195
1.8555
Ordinary
Purchase
107
1.8519626
Ordinary
Purchase
2,895
1.857
Ordinary
Purchase
950
1.857
Ordinary
Purchase
652
1.851
Ordinary
Purchase
613
1.851
Ordinary
Purchase
2,980
1.856
Ordinary
Purchase
57
1.8545
Ordinary
Purchase
1,372
1.861
Ordinary
Purchase
2,219
1.855
Ordinary
Purchase
2,571
1.8565
Ordinary
Purchase
1,385
1.856
Ordinary
Purchase
640
1.855
Ordinary
Purchase
2,409
1.851
Ordinary
Purchase
864
1.851
Ordinary
Purchase
800
1.851
Ordinary
Purchase
895
1.854
Ordinary
Purchase
1,303
1.854
Ordinary
Purchase
1,658
1.856
Ordinary
Purchase
1,290
1.859
Ordinary
Purchase
779
1.859
Ordinary
Purchase
1,502
1.858
Ordinary
Purchase
1,570
1.8565
Ordinary
Purchase
1,564
1.8565
Ordinary
Purchase
1,517
1.8605
Ordinary
Purchase
561
1.8605
Ordinary
Purchase
1,374
1.8615
Ordinary
Purchase
1,580
1.857
Ordinary
Purchase
1,573
1.858
Ordinary
Purchase
1,706
1.858
Ordinary
Purchase
784
1.8515
Ordinary
Purchase
791
1.8515
Ordinary
Purchase
4,251
1.8515
Ordinary
Purchase
59,263
1.8555
Ordinary
Purchase
19,056
1.8555
Ordinary
Purchase
13,813
1.8555
Ordinary
Purchase
90
1.8585
Ordinary
Purchase
1,972
1.852
Ordinary
Purchase
69
1.852
Ordinary
Purchase
1,499
1.8595
Ordinary
Purchase
2,994
1.8595
Ordinary
Purchase
2,000
1.8595
Ordinary
Purchase
828
1.8595
Ordinary
Purchase
15,836
1.8555
Ordinary
Purchase
113
1.8520354
Ordinary
Purchase
1,444
1.8595
Ordinary
Purchase
1,500
1.8565
Ordinary
Purchase
2,073
1.8565
Ordinary
Purchase
1,447
1.8565
Ordinary
Purchase
2,706
1.858
Ordinary
Purchase
1,700
1.8605
Ordinary
Purchase
1,462
1.8505
Ordinary
Purchase
1,347
1.8505
Ordinary
Purchase
288
1.8505
Ordinary
Purchase
403
1.8505
Ordinary
Purchase
470
1.851
Ordinary
Purchase
320
1.851
Ordinary
Purchase
1,373
1.851
Ordinary
Purchase
112
1.851
Ordinary
Purchase
1,400
1.851
Ordinary
Purchase
314
1.851
Ordinary
Purchase
410
1.851
Ordinary
Purchase
314
1.854
Ordinary
Purchase
1,563
1.854
Ordinary
Purchase
1,300
1.8515
Ordinary
Purchase
110
1.8575
Ordinary
Purchase
1,190
1.8575
Ordinary
Purchase
314
1.8515
Ordinary
Purchase
1,441
1.864
Ordinary
Purchase
2,537
1.8575
Ordinary
Purchase
1,400
1.8575
Ordinary
Purchase
3,778
1.8565
Ordinary
Purchase
2,402
1.856
Ordinary
Purchase
2,024
1.8565
Ordinary
Purchase
1,750
1.8565
Ordinary
Purchase
1,320
1.8565
Ordinary
Purchase
1,056
1.8565
Ordinary
Purchase
6,347
1.8555
Ordinary
Purchase
1,284
1.8535
Ordinary
Purchase
1,961
1.853
Ordinary
Purchase
2,633
1.8565
Ordinary
Purchase
1,300
1.8515
Ordinary
Purchase
1,445
1.859
Ordinary
Purchase
314
1.859
Ordinary
Purchase
3,090
1.859
Ordinary
Purchase
314
1.86
Ordinary
Purchase
875
1.85125
Ordinary
Purchase
314
1.8515
Ordinary
Purchase
875
1.8515
Ordinary
Purchase
425
1.8515
Ordinary
Purchase
739
1.8515
Ordinary
Purchase
1,445
1.86
Ordinary
Purchase
52,797
1.8555
Ordinary
Purchase
40,133
1.8555
Ordinary
Purchase
63,356
1.8555
Ordinary
Purchase
52,797
1.8555
Ordinary
Purchase
52,797
1.8555
Ordinary
Purchase
63,357
1.8555
Ordinary
Purchase
9,501
1.8555
Ordinary
Purchase
119
1.8520168
Ordinary
Purchase
2,265
1.855
Ordinary
Purchase
1,645
1.8565
Ordinary
Purchase
3,957
1.853
Ordinary
Purchase
1,755
1.855
Ordinary
Purchase
828
1.8515
Ordinary
Purchase
3,170
1.8515
Ordinary
Purchase
4,526
1.855
Ordinary
Purchase
2,080
1.864
Ordinary
Purchase
325
1.864
Ordinary
Purchase
3,007
1.8555
Ordinary
Purchase
1,656
1.8615
Ordinary
Purchase
1,446
1.8515
Ordinary
Purchase
2,406
1.851
Ordinary
Purchase
1,531
1.854
Ordinary
Purchase
1,100
1.854
Ordinary
Purchase
2,440
1.854
Ordinary
Purchase
1,255
1.854
Ordinary
Purchase
828
1.854
Ordinary
Purchase
3,176
1.858
Ordinary
Purchase
1,000
1.8575
Ordinary
Purchase
631
1.8575
Ordinary
Purchase
1,143
1.8575
Ordinary
Purchase
315
1.8575
Ordinary
Purchase
1,627
1.8575
Ordinary
Purchase
349
1.8575
Ordinary
Purchase
752
1.8575
Ordinary
Purchase
117
1.8575
Ordinary
Purchase
464
1.8515
Ordinary
Purchase
432
1.8515
Ordinary
Purchase
4,579
1.857
Ordinary
Purchase
1,987
1.8565
Ordinary
Purchase
2,955
1.852
Ordinary
Purchase
1,582
1.855
Ordinary
Purchase
817
1.855
Ordinary
Purchase
426
1.8565
Ordinary
Purchase
828
1.8575
Ordinary
Purchase
1,617
1.8575
Ordinary
Purchase
128
1.8575
Ordinary
Purchase
622
1.8575
Ordinary
Purchase
1,445
1.8575
Ordinary
Purchase
536
1.8575
Ordinary
Purchase
114
1.8575
Ordinary
Purchase
79
1.8575
Ordinary
Purchase
1,431
1.857
Ordinary
Purchase
1,900
1.858
Ordinary
Purchase
1,107
1.858
Ordinary
Purchase
288
1.858
Ordinary
Purchase
92
1.8585
Ordinary
Purchase
201
1.8585
Ordinary
Purchase
2,517
1.8585
Ordinary
Purchase
337
1.8575
Ordinary
Purchase
69
1.858
Ordinary
Purchase
69
1.858
Ordinary
Purchase
2,395
1.8555
Ordinary
Purchase
4,356
1.859
Ordinary
Purchase
2,413
1.8555
Ordinary
Purchase
124
1.8575
Ordinary
Purchase
2,446
1.858
Ordinary
Purchase
4,031
1.86
Ordinary
Purchase
2,200
1.8615
Ordinary
Purchase
2,000
1.8615
Ordinary
Purchase
2,000
1.8615
Ordinary
Purchase
1,653
1.862
Ordinary
Purchase
517
1.862
Ordinary
Purchase
4,627
1.8585
Ordinary
Purchase
2,749
1.8575
Ordinary
Purchase
1,590
1.858
Ordinary
Purchase
706
1.858
Ordinary
Purchase
289
1.858
Ordinary
Purchase
2,000
1.858
Ordinary
Purchase
2,393
1.8565
Ordinary
Purchase
1,180
1.8615
Ordinary
Purchase
1,213
1.8615
Ordinary
Purchase
1,320
1.853
Ordinary
Purchase
1,916
1.853
Ordinary
Purchase
1,119
1.853
Ordinary
Purchase
235
1.853
Ordinary
Purchase
1,710
1.858
Ordinary
Purchase
1,431
1.8555
Ordinary
Purchase
2,429
1.856
Ordinary
Purchase
3,069
1.856
Ordinary
Purchase
2,596
1.8565
Ordinary
Purchase
2,256
1.8555
Ordinary
Purchase
1,916
1.8555
Ordinary
Purchase
596
1.8555
Ordinary
Purchase
2,512
1.8555
Ordinary
Purchase
1,700
1.853
Ordinary
Purchase
3,073
1.853
Ordinary
Purchase
3,322
1.854
Ordinary
Purchase
4,781
1.8595
Ordinary
Purchase
2,333
1.857
Ordinary
Purchase
2,070
1.857
Ordinary
Purchase
100
1.8565
Ordinary
Purchase
658
1.8565
Ordinary
Purchase
1,445
1.859
Ordinary
Purchase
3,089
1.859
Ordinary
Purchase
828
1.859
Ordinary
Purchase
4,266
1.8575
Ordinary
Purchase
3,869
1.852
Ordinary
Purchase
1,300
1.8515
Ordinary
Purchase
89
1.8515
Ordinary
Purchase
1,053
1.8515
Ordinary
Purchase
828
1.852
Ordinary
Purchase
1,683
1.852
Ordinary
Purchase
2,462
1.858
Ordinary
Purchase
759
1.859
Ordinary
Purchase
4,115
1.86
Ordinary
Purchase
4,059
1.8595
Ordinary
Purchase
3,401
1.859
Ordinary
Purchase
1,109
1.8515
Ordinary
Purchase
852
1.8515
Ordinary
Purchase
701
1.8515
Ordinary
Purchase
681
1.8515
Ordinary
Purchase
681
1.8515
Ordinary
Purchase
889
1.8515
Ordinary
Purchase
2,077
1.8515
Ordinary
Purchase
680
1.8515
Ordinary
Purchase
132
1.8515
Ordinary
Purchase
475
1.8515
Ordinary
Purchase
2,531
1.86
Ordinary
Purchase
466
1.86
Ordinary
Purchase
7,449
1.8555
Ordinary
Purchase
9,312
1.8555
Ordinary
Purchase
2,353
1.8555
Ordinary
Purchase
7,450
1.8555
Ordinary
Purchase
7,450
1.8555
Ordinary
Purchase
9,312
1.8555
Ordinary
Purchase
5,588
1.8555
Ordinary
Purchase
878,641
1.876303
Ordinary
Purchase
21,648
1.857
Ordinary
Sale
787
1.85175
Ordinary
Sale
482
1.8505
Ordinary
Sale
458
1.8505
Ordinary
Sale
1,463
1.8505
Ordinary
Sale
1,809
1.85075
Ordinary
Sale
929
1.85075
Ordinary
Sale
884
1.85225
Ordinary
Sale
591
1.852
Ordinary
Sale
665
1.85325
Ordinary
Sale
835
1.85325
Ordinary
Sale
109
1.8555
Ordinary
Sale
2,410
1.852
Ordinary
Sale
2,411
1.8505
Ordinary
Sale
2,895
1.857
Ordinary
Sale
1,820
1.85225
Ordinary
Sale
1,250
1.8525
Ordinary
Sale
1,369
1.857
Ordinary
Sale
1,750
1.8535
Ordinary
Sale
1,750
1.858
Ordinary
Sale
5,028
1.8595
Ordinary
Sale
50
1.8525
Ordinary
Sale
787
1.852
Ordinary
Sale
1,338
1.852
Ordinary
Sale
110
1.852
Ordinary
Sale
1,892
1.8575
Ordinary
Sale
2,000
1.8515
Ordinary
Sale
284,717
1.8555
Ordinary
Sale
151
1.8515
Ordinary
Sale
3,337
1.8515
Ordinary
Sale
7,489
1.851
Ordinary
Sale
464
1.8515
Ordinary
Sale
213
1.8515
Ordinary
Sale
5,016
1.855
Ordinary
Sale
201
1.8555
Ordinary
Sale
43,372
1.8555
Ordinary
Sale
3,170
1.8515
Ordinary
Sale
2,000
1.8515
Ordinary
Sale
3,982
1.855
Ordinary
Sale
2,007
1.855
Ordinary
Sale
2,000
1.855
Ordinary
Sale
1,221
1.855
Ordinary
Sale
2,402
1.8505
Ordinary
Sale
1,997
1.8535
Ordinary
Sale
542
1.853
Ordinary
Sale
688
1.853
Ordinary
Sale
681
1.853
Ordinary
Sale
673
1.852
Ordinary
Sale
3,739
1.855
Ordinary
Sale
12,455
1.855
Ordinary
Sale
2,083
1.8555
Ordinary
Sale
2,672
1.8515
Ordinary
Sale
852
1.8515
Ordinary
Sale
3,057
1.8555
Ordinary
Sale
1,704
1.855
Ordinary
Sale
704
1.855
Ordinary
Sale
1,750
1.857
Ordinary
Sale
2,409
1.851
Ordinary
Sale
2,408
1.8555
Ordinary
Sale
950
1.852
Ordinary
Sale
1,086
1.852
Ordinary
Sale
2,408
1.8555
Ordinary
Sale
2,401
1.8505
Ordinary
Sale
1,402
1.85075
Ordinary
Sale
1,383
1.852
Ordinary
Sale
322
1.852
Ordinary
Sale
2,083
1.852
Ordinary
Sale
4,075
1.85275
Ordinary
Sale
2,415
1.8515
Ordinary
Sale
2,401
1.852
Ordinary
Sale
2,401
1.8525
Ordinary
Sale
1,585
1.85325
Ordinary
Sale
2,400
1.852
Ordinary
Sale
1,750
1.8555
Ordinary
Sale
115
1.8555
Ordinary
Sale
1,810
1.857
Ordinary
Sale
1,057
1.852
Ordinary
Sale
1,343
1.852
Ordinary
Sale
176
1.852
Ordinary
Sale
1,163
1.853
Ordinary
Sale
555
1.853
Ordinary
Sale
1,611
1.853
Ordinary
Sale
562
1.858
Ordinary
Sale
572
1.857
Ordinary
Sale
700
1.858
Ordinary
Sale
6,334
1.8555
Ordinary
Sale
6,334
1.8555
Ordinary
Sale
4,259
1.8555
Ordinary
Sale
2,391
1.8555
Ordinary
Sale
3,943
1.8555
Ordinary
Sale
2,075
1.8555
Ordinary
Sale
1,109
1.856
Ordinary
Sale
1,089
1.856
Ordinary
Sale
1,873
1.855
Ordinary
Sale
535
1.855
Ordinary
Sale
1,829
1.8555
Ordinary
Sale
2,444
1.8555
Ordinary
Sale
15
1.8505
Ordinary
Sale
8
1.8505
Ordinary
Sale
627
1.8505
Ordinary
Sale
1,759
1.8505
Ordinary
Sale
2,485
1.857
Ordinary
Sale
2,403
1.857
Ordinary
Sale
2,409
1.8505
Ordinary
Sale
2,405
1.8575
Ordinary
Sale
2,206
1.8505
Ordinary
Sale
204
1.8505
Ordinary
Sale
2,412
1.851
Ordinary
Sale
98
1.8555
Ordinary
Sale
1,750
1.8555
Ordinary
Sale
2,402
1.852
Ordinary
Sale
2,408
1.8555
Ordinary
Sale
2,405
1.8555
Ordinary
Sale
2,340
1.8555
Ordinary
Sale
575
1.8555
Ordinary
Sale
2,403
1.8505
Ordinary
Sale
1,463
1.85075
Ordinary
Sale
739
1.8545
Ordinary
Sale
1,665
1.8545
Ordinary
Sale
976
1.85225
Ordinary
Sale
1,750
1.8525
Ordinary
Sale
2,404
1.852
Ordinary
Sale
2,241
1.85225
Ordinary
Sale
2,413
1.8515
Ordinary
Sale
2,402
1.852
Ordinary
Sale
572
1.85225
Ordinary
Sale
1,750
1.8515
Ordinary
Sale
1,973
1.852
Ordinary
Sale
695
1.8515
Ordinary
Sale
430
1.852
Ordinary
Sale
2,405
1.852
Ordinary
Sale
2,402
1.8525
Ordinary
Sale
2,403
1.853
Ordinary
Sale
1,992
1.85325
Ordinary
Sale
2,409
1.8525
Ordinary
Sale
681
1.853
Ordinary
Sale
4,599
1.853
Ordinary
Sale
990
1.853
Ordinary
Sale
1,434
1.853
Ordinary
Sale
1,741
1.853
Ordinary
Sale
1,750
1.853
Ordinary
Sale
795
1.85225
Ordinary
Sale
121
1.8555
Ordinary
Sale
306
1.852
Ordinary
Sale
2,106
1.852
Ordinary
Sale
1,631
1.8555
Ordinary
Sale
2,409
1.8505
Ordinary
Sale
1,164
1.856
Ordinary
Sale
4,633
1.8555
Ordinary
Sale
2,487
1.857
Ordinary
Sale
28,337
1.8555
Ordinary
Sale
28,337
1.8555
Ordinary
Sale
4,607
1.855
Ordinary
Sale
1,000
1.855
Ordinary
Sale
2,308
1.8645
Ordinary
Sale
100
1.855
Ordinary
Sale
2,190
1.855
Ordinary
Sale
1,371
1.8585
Ordinary
Sale
1,031
1.855
Ordinary
Sale
710
1.855
Ordinary
Sale
4,851
1.855
Ordinary
Sale
1,014
1.861
Ordinary
Sale
1,656
1.8615
Ordinary
Sale
1,653
1.862
Ordinary
Sale
2,460
1.855
Ordinary
Sale
4,594
1.854
Ordinary
Sale
2,705
1.8595
Ordinary
Sale
4,907
1.8595
Ordinary
Sale
4,721
1.8505
Ordinary
Sale
3,432
1.8575
Ordinary
Sale
4,971
1.859
Ordinary
Sale
697
1.859
Ordinary
Sale
1,024
1.859
Ordinary
Sale
3,821
1.859
Ordinary
Sale
2,911
1.859
Ordinary
Sale
2,462
1.8555
Ordinary
Sale
4,361
1.8555
Ordinary
Sale
2,499
1.857
Ordinary
Sale
644
1.857
Ordinary
Sale
5,575
1.851
Ordinary
Sale
6,856
1.851
Ordinary
Sale
5,691
1.8515
Ordinary
Sale
5,212
1.8525
Ordinary
Sale
3,688
1.857
Ordinary
Sale
1,561
1.8555
Ordinary
Sale
3,076
1.8555
Ordinary
Sale
1,196
1.855
Ordinary
Sale
1,529
1.855
Ordinary
Sale
1,800
1.855
Ordinary
Sale
2,789
1.856
Ordinary
Sale
3,013
1.8555
Ordinary
Sale
4,679
1.856
Ordinary
Sale
4,678
1.855
Ordinary
Sale
5,868
1.851
Ordinary
Sale
5,646
1.8515
Ordinary
Sale
3,194
1.858
Ordinary
Sale
3,707
1.8595
Ordinary
Sale
3,581
1.86
Ordinary
Sale
3,862
1.859
Ordinary
Sale
2,479
1.8525
Ordinary
Sale
3,561
1.8555
Ordinary
Sale
1,090
1.8555
Ordinary
Sale
1,670
1.8525
Ordinary
Sale
3,425
1.8555
Ordinary
Sale
1,122
1.858
Ordinary
Sale
3,031
1.856
Ordinary
Sale
116
1.8525
Ordinary
Sale
5,010
1.8525
Ordinary
Sale
2,300
1.8525
Ordinary
Sale
6,173
1.8525
Ordinary
Sale
97
1.8525
Ordinary
Sale
1,044
1.8585
Ordinary
Sale
5,518
1.8525
Ordinary
Sale
3,939
1.8525
Ordinary
Sale
703
1.861
Ordinary
Sale
3,856
1.8515
Ordinary
Sale
3,328
1.852
Ordinary
Sale
2,958
1.8565
Ordinary
Sale
4,640
1.8525
Ordinary
Sale
4,136
1.8525
Ordinary
Sale
2,235
1.8655
Ordinary
Sale
3,414
1.8565
Ordinary
Sale
1,393
1.857
Ordinary
Sale
1,300
1.857
Ordinary
Sale
2,250
1.853
Ordinary
Sale
2,307
1.8535
Ordinary
Sale
1,352
1.853
Ordinary
Sale
4,768
1.8525
Ordinary
Sale
1,045
1.8535
Ordinary
Sale
77
1.853
Ordinary
Sale
896
1.8535
Ordinary
Sale
5,354
1.8525
Ordinary
Sale
3,134
1.858
Ordinary
Sale
2,178
1.8595
Ordinary
Sale
8,223
1.855
Ordinary
Sale
12,455
1.855
Ordinary
Sale
4,770
1.8555
Ordinary
Sale
3,431
1.855
Ordinary
Sale
2,684
1.856
Ordinary
Sale
3,609
1.856
Ordinary
Sale
86
1.858
Ordinary
Sale
878,641
1.873279
Ordinary
Sale
21,648
1.855709

Total Purchases
1,714,125


Total Sales
1,830,235

  
(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:
26/10/2017
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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