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

TescoAnnouncement

13/11/2017 09:05

RNS Number : 2874W
Societe Generale SA
13 November 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
10/11/2017
(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: 13,264,889 Shares Interests and 24,140,391 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:
13,266,389
0.16
24,140,391
0.29
(2) Cash-settled derivatives:
18,120,939
0.22
1,717,600
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
17,000,000
0.21
14,953,000
0.18
 TOTAL:
48,387,328
0.59
40,810,991
0.50
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
4,284
1.7585
Ordinary
Purchase
1,298
1.764
Ordinary
Purchase
1,041
1.764
Ordinary
Purchase
347
1.764
Ordinary
Purchase
4,956
1.764
Ordinary
Purchase
1,247
1.764
Ordinary
Purchase
1,034
1.766
Ordinary
Purchase
5,015
1.766
Ordinary
Purchase
3,918
1.766
Ordinary
Purchase
665
1.7645
Ordinary
Purchase
2,507
1.7655
Ordinary
Purchase
2,098
1.7655
Ordinary
Purchase
4,678
1.7645
Ordinary
Purchase
2,506
1.766
Ordinary
Purchase
10,115
1.7605
Ordinary
Purchase
2,451
1.7585
Ordinary
Purchase
5,449
1.757
Ordinary
Purchase
7,131
1.757
Ordinary
Purchase
2,504
1.7665
Ordinary
Purchase
2,508
1.7655
Ordinary
Purchase
2,507
1.7655
Ordinary
Purchase
233
1.759
Ordinary
Purchase
2,277
1.759
Ordinary
Purchase
2,352
1.76
Ordinary
Purchase
157
1.76
Ordinary
Purchase
2,509
1.764
Ordinary
Purchase
2,508
1.7665
Ordinary
Purchase
1,336
1.7595
Ordinary
Purchase
3,000
1.7595
Ordinary
Purchase
38
1.7595
Ordinary
Purchase
3,000
1.7595
Ordinary
Purchase
985
1.764
Ordinary
Purchase
2,748
1.764
Ordinary
Purchase
400
1.7605
Ordinary
Purchase
2,403
1.7605
Ordinary
Purchase
3,700
1.7595
Ordinary
Purchase
2,506
1.766
Ordinary
Purchase
339
1.764
Ordinary
Purchase
2,516
1.768
Ordinary
Purchase
1,946
1.7685
Ordinary
Purchase
770
1.7685
Ordinary
Purchase
2,280
1.7675
Ordinary
Purchase
2,506
1.766
Ordinary
Purchase
1,625
1.76
Ordinary
Purchase
2,645
1.76
Ordinary
Purchase
2,579
1.7645
Ordinary
Purchase
2,507
1.7655
Ordinary
Purchase
2,508
1.7635
Ordinary
Purchase
1,045
1.767
Ordinary
Purchase
3,019
1.7605
Ordinary
Purchase
1,459
1.767
Ordinary
Purchase
150
1.7625
Ordinary
Purchase
1,915
1.764
Ordinary
Purchase
800
1.7625
Ordinary
Purchase
593
1.764
Ordinary
Purchase
1,205
1.764
Ordinary
Purchase
1,322
1.764
Ordinary
Purchase
1,142
1.764
Ordinary
Purchase
370
1.764
Ordinary
Purchase
2,394
1.764
Ordinary
Purchase
2,326
1.764
Ordinary
Purchase
1,816
1.764
Ordinary
Purchase
2,518
1.764
Ordinary
Purchase
1,816
1.764
Ordinary
Purchase
6,335
1.766
Ordinary
Purchase
11
1.7605
Ordinary
Sale
27
1.7645
Ordinary
Sale
9,025
1.7645
Ordinary
Sale
1,896
1.7655
Ordinary
Sale
1,750
1.7655
Ordinary
Sale
1,881
1.763
Ordinary
Sale
1,750
1.758
Ordinary
Sale
5,230
1.773
Ordinary
Sale
1,299
1.764
Ordinary
Sale
2,162
1.7645
Ordinary
Sale
2,087
1.7645
Ordinary
Sale
2,507
1.766
Ordinary
Sale
510
1.76
Ordinary
Sale
1,895
1.75825
Ordinary
Sale
1,505
1.7645
Ordinary
Sale
3,602
1.764
Ordinary
Sale
1,566
1.7645
Ordinary
Sale
2,006
1.766
Ordinary
Sale
800
1.766
Ordinary
Sale
2,539
1.7615
Ordinary
Sale
119
1.765
Ordinary
Sale
2,733
1.765
Ordinary
Sale
805
1.765
Ordinary
Sale
1,895
1.758
Ordinary
Sale
2,766
1.759
Ordinary
Sale
1,750
1.7655
Ordinary
Sale
775
1.759
Ordinary
Sale
2,508
1.759
Ordinary
Sale
1,933
1.764
Ordinary
Sale
1,734
1.7595
Ordinary
Sale
2,947
1.7725
Ordinary
Sale
4,697
1.7725
Ordinary
Sale
1,531
1.7585
Ordinary
Sale
861
1.75875
Ordinary
Sale
2,508
1.7585
Ordinary
Sale
117
1.763
Ordinary
Sale
101
1.7635
Ordinary
Sale
2,511
1.7655
Ordinary
Sale
2,510
1.766
Ordinary
Sale
1,147
1.7635
Ordinary
Sale
2,917
1.766
Ordinary
Sale
395
1.7575
Ordinary
Sale
1,890
1.7575
Ordinary
Sale
1,024
1.756
Ordinary
Sale
226
1.756
Ordinary
Sale
210
1.756
Ordinary
Sale
2,085
1.756
Ordinary
Sale
1,080
1.755
Ordinary
Sale
1,910
1.7555
Ordinary
Sale
2,428
1.7565
Ordinary
Sale
1,684
1.764
Ordinary
Sale
92
1.7565
Ordinary
Sale
118
1.757
Ordinary
Sale
2,474
1.757
Ordinary
Sale
2,510
1.758
Ordinary
Sale
1,566
1.759
Ordinary
Sale
4,553
1.7645
Ordinary
Sale
944
1.759
Ordinary
Sale
2,516
1.7555
Ordinary
Sale
1,800
1.7555
Ordinary
Sale
4,877
1.7615
Ordinary
Sale
2,516
1.755
Ordinary
Sale
716
1.7555
Ordinary
Sale
4,000
1.7565
Ordinary
Sale
2,509
1.759
Ordinary
Sale
2,516
1.7555
Ordinary
Sale
2,516
1.7575
Ordinary
Sale
1,211
1.7575
Ordinary
Sale
3,408
1.7575
Ordinary
Sale
2,517
1.755
Ordinary
Sale
2,516
1.7555
Ordinary
Sale
1,500
1.7555
Ordinary
Sale
244
1.764
Ordinary
Sale
1,667
1.7565
Ordinary
Sale
2,648
1.7655
Ordinary
Sale
98
1.766
Ordinary
Sale
2,331
1.764
Ordinary
Sale
179
1.764
Ordinary
Sale
2,073
1.756
Ordinary
Sale
446
1.756
Ordinary
Sale
2,591
1.757
Ordinary
Sale
2,519
1.7565
Ordinary
Sale
2,509
1.758
Ordinary
Sale
809
1.756
Ordinary
Sale
997
1.7565
Ordinary
Sale
5,739
1.7595
Ordinary
Sale
2,275
1.758
Ordinary
Sale
237
1.758
Ordinary
Sale
2,582
1.7595
Ordinary
Sale
2,000
1.758
Ordinary
Sale
510
1.758
Ordinary
Sale
2,498
1.7675
Ordinary
Sale
9,720
1.773
Ordinary
Sale
4,176
1.773
Ordinary
Sale
3,098
1.7675
Ordinary
Sale
5,766
1.764
Ordinary
Sale
1,900
1.7565
Ordinary
Sale
3,190
1.765
Ordinary
Sale
2,583
1.7645
Ordinary
Sale
250
1.766
Ordinary
Sale
2,455
1.766
Ordinary
Sale
5,104
1.766
Ordinary
Sale
3,698
1.766
Ordinary
Sale
2,705
1.766
Ordinary
Sale
304
1.7555
Ordinary
Sale
2,218
1.7555
Ordinary
Sale
521
1.756
Ordinary
Sale
2,000
1.756
Ordinary
Sale
646
1.7555
Ordinary
Sale
1,873
1.7555
Ordinary
Sale
2,502
1.764
Ordinary
Sale
2,516
1.7575
Ordinary
Sale
508
1.756
Ordinary
Sale
595
1.764
Ordinary
Sale
2,515
1.7565
Ordinary
Sale
122
1.756
Ordinary
Sale
2,518
1.7555
Ordinary
Sale
4,079
1.7575
Ordinary
Sale
1,887
1.756
Ordinary
Sale
444
1.7585
Ordinary
Sale
2,516
1.7575
Ordinary
Sale
2,516
1.758
Ordinary
Sale
3,441
1.758
Ordinary
Sale
2,778
1.758
Ordinary
Sale
1,552
1.765
Ordinary
Sale
950
1.765
Ordinary
Sale
1,163
1.7585
Ordinary
Sale
4,751
1.7585
Ordinary
Sale
900
1.7585
Ordinary
Sale
1,015
1.759
Ordinary
Sale
2,300
1.7575
Ordinary
Sale
216
1.7575
Ordinary
Sale
1,203
1.764
Ordinary
Sale
1,305
1.764
Ordinary
Sale
2,578
1.761
Ordinary
Sale
2,510
1.7585
Ordinary
Sale
1,775
1.758
Ordinary
Sale
734
1.758
Ordinary
Sale
2,509
1.7585
Ordinary
Sale
1,915
1.764
Ordinary
Sale
2,518
1.756
Ordinary
Sale
2,602
1.763
Ordinary
Sale
2,088
1.758
Ordinary
Sale
2,516
1.7565
Ordinary
Sale
2,278
1.7635
Ordinary
Sale
225
1.7635
Ordinary
Sale
869
1.7595
Ordinary
Sale
1,717
1.7595
Ordinary
Sale
422
1.758
Ordinary
Sale
2,511
1.759
Ordinary
Sale
2,509
1.7585
Ordinary
Sale
675
1.7575
Ordinary
Sale
4,953
1.7645
Ordinary
Sale
1,935
1.7645
Ordinary
Sale
106
1.76
Ordinary
Sale
615
1.7565
Ordinary
Sale
2,331
1.76
Ordinary
Sale
5,189
1.765
Ordinary
Sale
1,807
1.7575
Ordinary
Sale
2,583
1.765
Ordinary
Sale
4,812
1.765
Ordinary
Sale
4,564
1.7585
Ordinary
Sale
468
1.766
Ordinary
Sale
824
1.764
Ordinary
Sale
2,000
1.766
Ordinary
Sale
1,786
1.766
Ordinary
Sale
804
1.764
Ordinary
Sale
1,708
1.764
Ordinary
Sale
2,512
1.76
Ordinary
Sale
1,535
1.7635
Ordinary
Sale
1,039
1.7585
Ordinary
Sale
967
1.7635
Ordinary
Sale
3,557
1.758
Ordinary
Sale
2,511
1.759
Ordinary
Sale
2,513
1.759
Ordinary
Sale
2,502
1.7635
Ordinary
Sale
3,040
1.758
Ordinary
Sale
2,109
1.7585
Ordinary
Sale
2,506
1.7635
Ordinary
Sale
1,470
1.7585
Ordinary
Sale
2,584
1.7595
Ordinary
Sale
1,000
1.76
Ordinary
Sale
1,575
1.7645
Ordinary
Sale
2,504
1.764
Ordinary
Sale
1,077
1.7645
Ordinary
Sale
321
1.7645
Ordinary
Sale
2,254
1.7645
Ordinary
Sale
2,513
1.7585
Ordinary
Sale
2,509
1.759
Ordinary
Sale
2,502
1.766
Ordinary
Sale
2,906
1.7585
Ordinary
Sale
2,512
1.7585
Ordinary
Sale
2,572
1.767
Ordinary
Sale
2,000
1.757
Ordinary
Sale
2,510
1.759
Ordinary
Sale
1,492
1.756
Ordinary
Sale
5,339
1.7655
Ordinary
Sale
5,202
1.7655
Ordinary
Sale
2,719
1.7655
Ordinary
Sale
7,770
1.7655
Ordinary
Sale
16,315
1.766
Ordinary
Sale
2,509
1.759
Ordinary
Sale
2,509
1.7585
Ordinary
Sale
2,513
1.758
Ordinary
Sale
2,581
1.765
Ordinary
Sale
3,858
1.765
Ordinary
Sale
4,135
1.765
Ordinary
Sale
627
1.763
Ordinary
Sale
1,876
1.763
Ordinary
Sale
2,514
1.758
Ordinary
Sale
2,268
1.764
Ordinary
Sale
5,544
1.76
Ordinary
Sale
2,455
1.76
Ordinary
Sale
2,472
1.76
Ordinary
Sale
1,794
1.758
Ordinary
Sale
720
1.758
Ordinary
Sale
2,512
1.7585
Ordinary
Sale
4,529
1.7585
Ordinary
Sale
2,566
1.765
Ordinary
Sale
1,036
1.758
Ordinary
Sale
1,473
1.758
Ordinary
Sale
2,582
1.7595
Ordinary
Sale
2,513
1.758
Ordinary
Sale
1,050
1.758
Ordinary
Sale
1,464
1.758
Ordinary
Sale
717
1.756
Ordinary
Sale
1,800
1.756
Ordinary
Sale
1,563
1.7565
Ordinary
Sale
953
1.7565
Ordinary
Sale
2,509
1.76
Ordinary
Sale
475
1.7575
Ordinary
Sale
2,137
1.7575
Ordinary
Sale
1,612
1.7575
Ordinary
Sale
1,108
1.7575
Ordinary
Sale
2,503
1.7655
Ordinary
Sale
810
1.7575
Ordinary
Sale
2,950
1.757
Ordinary
Sale
1,469
1.757
Ordinary
Sale
2,502
1.7655
Ordinary
Sale
2,067
1.766
Ordinary
Sale
506
1.766
Ordinary
Sale
8,043
1.772
Ordinary
Sale
2,514
1.7585
Ordinary
Sale
2,501
1.766
Ordinary
Sale
1,100
1.756
Ordinary
Sale
1,421
1.756
Ordinary
Sale
2,519
1.754
Ordinary
Sale
920
1.7585
Ordinary
Sale
1,590
1.7585
Ordinary
Sale
2,513
1.7585
Ordinary
Sale
1,586
1.755
Ordinary
Sale
2,519
1.755
Ordinary
Sale
756
1.7555
Ordinary
Sale
2,518
1.7555
Ordinary
Sale
2,521
1.756
Ordinary
Sale
1,476
1.756
Ordinary
Sale
716
1.7665
Ordinary
Sale
231
1.756
Ordinary
Sale
2,522
1.756
Ordinary
Sale
1,419
1.7555
Ordinary
Sale
5
1.757
Ordinary
Sale
14,646
1.766
Ordinary
Sale
9,503
1.766
Ordinary
Sale
1,192
1.766
Ordinary
Sale
269
1.7645
Ordinary
Sale
1,575
1.763
Ordinary
Sale
817
1.7635
Ordinary
Sale
1,505
1.7635
Ordinary
Sale
2,766
1.7635
Ordinary
Sale
83
1.7635
Ordinary
Sale
4,452
1.7635
Ordinary
Sale
1,935
1.764
Ordinary
Sale
6,112
1.7645
Ordinary
Sale
19,462
1.766
Ordinary
Sale
1,359
1.764
Ordinary
Sale
56,693
1.766
Ordinary
Sale
29,556
1.766
Ordinary
Sale
39,168
1.766
Ordinary
Sale
4,365
1.766
Ordinary
Sale
58,629
1.766
Ordinary
Sale
22,529
1.766
Ordinary
Sale
142,223
1.766
Ordinary
Sale
4,778
1.764
Ordinary
Sale
659
1.763
Ordinary
Sale
62
1.7585
Ordinary
Sale
129
1.7585
Ordinary
Sale
2,515
1.7645
Ordinary
Sale
900
1.7595
Ordinary
Sale
22
1.7595
Ordinary
Sale
2,672
1.7635
Ordinary
Sale
1,400
1.7635
Ordinary
Sale
58,628
1.766
Ordinary
Sale
342
1.7655
Ordinary
Sale
485
1.7635
Ordinary
Sale
2,518
1.764
Ordinary
Sale
1,763
1.76
Ordinary
Sale
2,507
1.759
Ordinary
Sale
879
1.7645
Ordinary
Sale
743
1.7645
Ordinary
Sale
1,079
1.756
Ordinary
Sale
1,428
1.756
Ordinary
Sale
2,107
1.765
Ordinary
Sale
400
1.765
Ordinary
Sale
2,507
1.759
Ordinary
Sale
1,958
1.76
Ordinary
Sale
1,009
1.7615
Ordinary
Sale
1,498
1.7615
Ordinary
Sale
519
1.7635
Ordinary
Sale
2,567
1.7635
Ordinary
Sale
2,507
1.755
Ordinary
Sale
112
1.7635
Ordinary
Sale
2,517
1.764
Ordinary
Sale
400
1.7645
Ordinary
Sale
826
1.764
Ordinary
Sale
1,934
1.764
Ordinary
Sale
763
1.764
Ordinary
Sale
83
1.764
Ordinary
Sale
833
1.755
Ordinary
Sale
671
1.7645
Ordinary
Sale
1,840
1.7645
Ordinary
Sale
885
1.7645
Ordinary
Sale
1,996
1.7625
Ordinary
Sale
511
1.7625
Ordinary
Sale
2,507
1.763
Ordinary
Sale
664
1.764
Ordinary
Sale
2,522
1.7645
Ordinary
Sale
409
1.764
Ordinary
Sale
20
1.765
Ordinary
Sale
600
1.7595
Ordinary
Sale
1,907
1.7595
Ordinary
Sale
2,514
1.7655
Ordinary
Sale
2,018
1.7635
Ordinary
Sale
489
1.764
Ordinary
Sale
123
1.763
Ordinary
Sale
129
1.764
Ordinary
Sale
1,728
1.764
Ordinary
Sale
2,507
1.759
Ordinary
Sale
1,099
1.7555
Ordinary
Sale
1,408
1.7555
Ordinary
Sale
1,200
1.7635
Ordinary
Sale
934
1.764
Ordinary
Sale
2,107
1.764
Ordinary
Sale
2,507
1.76
Ordinary
Sale
2,507
1.758
Ordinary
Sale
1,759
1.7635
Ordinary
Sale
2,507
1.7585
Ordinary
Sale
1,674
1.755
Ordinary
Sale
1,075
1.7635
Ordinary
Sale
520
1.76375
Ordinary
Sale
982
1.7635
Ordinary
Sale
107
1.7635
Ordinary
Sale
2,512
1.764
Ordinary
Sale
1,623
1.764
Ordinary
Sale
559
1.764
Ordinary
Sale
2,511
1.7655
Ordinary
Sale
116
1.7635
Ordinary
Sale
921
1.76425
Ordinary
Sale
1,036
1.7575
Ordinary
Sale
105
1.7575
Ordinary
Sale
809
1.7575
Ordinary
Sale
328
1.7575
Ordinary
Sale
365
1.7575
Ordinary
Sale
809
1.758
Ordinary
Sale
2,301
1.7665
Ordinary
Sale
3,671
1.7585
Ordinary
Sale
1,750
1.757
Ordinary
Sale
1,862
1.7555
Ordinary
Sale
2,171
1.765
Ordinary
Sale
2,251
1.765
Ordinary
Sale
5,633
1.765
Ordinary
Sale
917
1.758
Ordinary
Sale
857
1.758
Ordinary
Sale
337
1.758
Ordinary
Sale
411
1.758
Ordinary
Sale
375
1.758
Ordinary
Sale
809
1.7575
Ordinary
Sale
2,357
1.765
Ordinary
Sale
328
1.7575
Ordinary
Sale
1,694
1.7645
Ordinary
Sale
809
1.7575
Ordinary
Sale
94
1.7575
Ordinary
Sale
219
1.7575
Ordinary
Sale
1,750
1.766
Ordinary
Sale
384
1.7575
Ordinary
Sale
897
1.758
Ordinary
Sale
1,408
1.758
Ordinary
Sale
225
1.758
Ordinary
Sale
115
1.7575
Ordinary
Sale
996
1.7575
Ordinary
Sale
219
1.7575
Ordinary
Sale
3,592
1.774
Ordinary
Sale
668
1.774
Ordinary
Sale
2,444
1.774
Ordinary
Sale
2,628
1.766
Ordinary
Sale
1,370
1.766
Ordinary
Sale
2,923
1.766
Ordinary
Sale
3,140
1.758
Ordinary
Sale
809
1.7575
Ordinary
Sale
956
1.7575
Ordinary
Sale
365
1.7575
Ordinary
Sale
63
1.7575
Ordinary
Sale
384
1.7575
Ordinary
Sale
1,300
1.757
Ordinary
Sale
809
1.757
Ordinary
Sale
973
1.757
Ordinary
Sale
15
1.7585
Ordinary
Sale
92
1.766
Ordinary
Sale
13,473
1.766
Ordinary
Sale
11,591
1.766
Ordinary
Sale
54,538
1.766
Ordinary
Sale
11
1.7635

Total Purchases
150,868


Total Sales
1,281,696

  
(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:
13/11/2017
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
Ordinary Shares
Listed Put Option
Sale
4,000,000
1.600
American options
21/09/2018
Ordinary Shares
OTC Put Option
Sale
 6,000,000 
1.600
American options
21/09/2018
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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