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

TescoAnnouncement

16/11/2017 10:21

RNS Number : 7108W
Societe Generale SA
16 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
15/11/2017
(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: 12,898,433 Shares Interests and 25,355,660 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:
12,899,933
0.16
25,355,660
0.31
(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:
48,020,872
0.59
42,026,260
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
13,521
1.8365
Ordinary
Purchase
11,589
1.8365
Ordinary
Purchase
11,589
1.8365
Ordinary
Purchase
7,726
1.8365
Ordinary
Purchase
10,879
1.8365
Ordinary
Purchase
9,658
1.8365
Ordinary
Purchase
11,589
1.8365
Ordinary
Purchase
7,726
1.8365
Ordinary
Purchase
3,863
1.8365
Ordinary
Purchase
7,788
1.8365
Ordinary
Purchase
5,795
1.8365
Ordinary
Purchase
3,863
1.8365
Ordinary
Purchase
13,520
1.8365
Ordinary
Purchase
5,794
1.8365
Ordinary
Purchase
1,870
1.8365
Ordinary
Purchase
5,795
1.8365
Ordinary
Purchase
1,931
1.8365
Ordinary
Purchase
3,863
1.8365
Ordinary
Purchase
5,543
1.8365
Ordinary
Purchase
3,863
1.8365
Ordinary
Purchase
252
1.8365
Ordinary
Purchase
13,521
1.8365
Ordinary
Purchase
7,726
1.8365
Ordinary
Purchase
1,932
1.8365
Ordinary
Purchase
4,404
1.8745
Ordinary
Purchase
1,860
1.875
Ordinary
Purchase
249
1.875
Ordinary
Purchase
491
1.875
Ordinary
Purchase
500
1.874
Ordinary
Purchase
1,750
1.874
Ordinary
Purchase
1,734
1.8745
Ordinary
Purchase
7,392
1.873
Ordinary
Purchase
1,314
1.875
Ordinary
Purchase
500
1.875
Ordinary
Purchase
500
1.875
Ordinary
Purchase
1,030
1.874
Ordinary
Purchase
2,488
1.875
Ordinary
Purchase
1,733
1.875
Ordinary
Purchase
112
1.8445
Ordinary
Purchase
1,674
1.8745
Ordinary
Purchase
24
1.842
Ordinary
Purchase
1,830
1.844
Ordinary
Purchase
1,250
1.8425
Ordinary
Purchase
3,106
1.8865
Ordinary
Purchase
1,277
1.854
Ordinary
Purchase
1,185
1.842
Ordinary
Purchase
4,251
1.854
Ordinary
Purchase
651
1.8795
Ordinary
Purchase
1,250
1.882
Ordinary
Purchase
492
1.8795
Ordinary
Purchase
1,400
1.8795
Ordinary
Purchase
408
1.8795
Ordinary
Purchase
1,134
1.8365
Ordinary
Purchase
126
1.889
Ordinary
Purchase
6,072
1.889
Ordinary
Purchase
3,288
1.8365
Ordinary
Purchase
9,503
1.8365
Ordinary
Purchase
6,335
1.8365
Ordinary
Purchase
6,335
1.8365
Ordinary
Purchase
6,335
1.8365
Ordinary
Purchase
2,000
1.8745
Ordinary
Purchase
3,451
1.8755
Ordinary
Purchase
286
1.874
Ordinary
Purchase
367
1.874
Ordinary
Purchase
2,044
1.8755
Ordinary
Purchase
565
1.875
Ordinary
Purchase
1,872
1.875
Ordinary
Purchase
4,689
1.875
Ordinary
Purchase
1,000
1.875
Ordinary
Purchase
2,748
1.874
Ordinary
Purchase
5,704
1.8745
Ordinary
Purchase
2,560
1.8755
Ordinary
Purchase
2,533
1.874
Ordinary
Purchase
2,000
1.874
Ordinary
Purchase
3,798
1.8735
Ordinary
Purchase
2,699
1.875
Ordinary
Purchase
2,000
1.874
Ordinary
Purchase
3,913
1.8755
Ordinary
Purchase
5,861
1.8745
Ordinary
Purchase
206
1.875
Ordinary
Purchase
109
1.874
Ordinary
Purchase
138
1.875
Ordinary
Purchase
207
1.8755
Ordinary
Purchase
2,000
1.8755
Ordinary
Purchase
1,151
1.874
Ordinary
Purchase
1,737
1.8445
Ordinary
Purchase
721
1.8445
Ordinary
Purchase
8,612
1.873
Ordinary
Purchase
799
1.874
Ordinary
Purchase
66
1.874
Ordinary
Purchase
1
1.8425
Ordinary
Purchase
1,938
1.8425
Ordinary
Purchase
1,550
1.8425
Ordinary
Purchase
1,078
1.8425
Ordinary
Purchase
1,508
1.8425
Ordinary
Purchase
2,468
1.8425
Ordinary
Purchase
4,359
1.8425
Ordinary
Purchase
2,322
1.8865
Ordinary
Purchase
605
1.8865
Ordinary
Purchase
204
1.8435
Ordinary
Purchase
6,450
1.8425
Ordinary
Purchase
3,929
1.8465
Ordinary
Purchase
3,000
1.8795
Ordinary
Purchase
1,750
1.882
Ordinary
Purchase
838
1.8795
Ordinary
Purchase
2,620
1.844
Ordinary
Purchase
1,701
1.843
Ordinary
Purchase
2,506
1.8425
Ordinary
Purchase
2,496
1.8445
Ordinary
Purchase
2,640
1.8435
Ordinary
Purchase
739
1.843
Ordinary
Purchase
2,440
1.8425
Ordinary
Purchase
2,439
1.843
Ordinary
Purchase
3,599
1.8545
Ordinary
Purchase
4,781
1.8545
Ordinary
Purchase
7,698
1.854
Ordinary
Purchase
2,440
1.8425
Ordinary
Purchase
5,086
1.8535
Ordinary
Purchase
1,499
1.8535
Ordinary
Purchase
486
1.8535
Ordinary
Purchase
6,480
1.8535
Ordinary
Purchase
6,694
1.853
Ordinary
Purchase
882
1.8355
Ordinary
Purchase
1,620
1.8355
Ordinary
Purchase
266
1.8355
Ordinary
Purchase
2,566
1.8535
Ordinary
Purchase
3,933
1.854
Ordinary
Purchase
3,576
1.839
Ordinary
Purchase
2,462
1.839
Ordinary
Purchase
2,427
1.8475
Ordinary
Purchase
2,440
1.8425
Ordinary
Purchase
515
1.85
Ordinary
Purchase
5,748
1.85
Ordinary
Purchase
7,092
1.851
Ordinary
Purchase
1,530
1.861
Ordinary
Purchase
1,700
1.841
Ordinary
Purchase
3,307
1.861
Ordinary
Purchase
8,053
1.849
Ordinary
Purchase
5,315
1.851
Ordinary
Purchase
5,483
1.8505
Ordinary
Purchase
222
1.85
Ordinary
Purchase
2,442
1.8415
Ordinary
Purchase
2,441
1.842
Ordinary
Purchase
2,558
1.854
Ordinary
Purchase
2,628
1.8535
Ordinary
Purchase
2,439
1.843
Ordinary
Purchase
3,533
1.849
Ordinary
Purchase
3,249
1.85
Ordinary
Purchase
3,317
1.8495
Ordinary
Purchase
2,943
1.8495
Ordinary
Purchase
2,497
1.85
Ordinary
Purchase
2,070
1.8425
Ordinary
Purchase
3,879
1.85
Ordinary
Purchase
1,620
1.854
Ordinary
Purchase
101
1.854
Ordinary
Purchase
4,597
1.8495
Ordinary
Purchase
1,405
1.854
Ordinary
Purchase
370
1.8425
Ordinary
Purchase
1,628
1.842
Ordinary
Purchase
854
1.842
Ordinary
Purchase
2,693
1.8515
Ordinary
Purchase
2,325
1.844
Ordinary
Purchase
1,219
1.844
Ordinary
Purchase
2,431
1.8505
Ordinary
Purchase
2,048
1.8395
Ordinary
Purchase
395
1.8395
Ordinary
Purchase
2,580
1.8385
Ordinary
Purchase
2,442
1.8405
Ordinary
Purchase
960
1.885
Ordinary
Purchase
316
1.8855
Ordinary
Purchase
4,391
1.885
Ordinary
Purchase
2,014
1.885
Ordinary
Purchase
10,000
1.885
Ordinary
Purchase
824
1.8855
Ordinary
Purchase
10,000
1.8855
Ordinary
Purchase
2,431
1.85
Ordinary
Purchase
2,442
1.84
Ordinary
Purchase
2,750
1.8505
Ordinary
Purchase
2,871
1.85
Ordinary
Purchase
2,582
1.836
Ordinary
Purchase
2,514
1.8355
Ordinary
Purchase
287
1.839
Ordinary
Purchase
1,833
1.8395
Ordinary
Purchase
489
1.8395
Ordinary
Purchase
121
1.8395
Ordinary
Purchase
2,156
1.839
Ordinary
Purchase
1,645
1.8385
Ordinary
Purchase
799
1.8385
Ordinary
Purchase
2,609
1.852
Ordinary
Purchase
513
1.8465
Ordinary
Purchase
2,124
1.8465
Ordinary
Purchase
2,638
1.84
Ordinary
Purchase
4,371
1.851
Ordinary
Purchase
577
1.854
Ordinary
Purchase
2,557
1.8405
Ordinary
Purchase
2,430
1.8535
Ordinary
Purchase
1,851
1.854
Ordinary
Purchase
4,015
1.85
Ordinary
Purchase
3,280
1.887
Ordinary
Purchase
3,266
1.8855
Ordinary
Purchase
3,013
1.8865
Ordinary
Purchase
3,451
1.8875
Ordinary
Purchase
5,045
1.8875
Ordinary
Purchase
3,430
1.888
Ordinary
Purchase
3,315
1.8865
Ordinary
Purchase
3,411
1.886
Ordinary
Purchase
5,221
1.8855
Ordinary
Purchase
5,204
1.885
Ordinary
Purchase
5,219
1.886
Ordinary
Purchase
1,799
1.8435
Ordinary
Purchase
926
1.8435
Ordinary
Purchase
2,792
1.843
Ordinary
Purchase
1,048
1.843
Ordinary
Purchase
1,427
1.843
Ordinary
Purchase
2,685
1.844
Ordinary
Purchase
2,060
1.845
Ordinary
Purchase
1,165
1.845
Ordinary
Purchase
2,498
1.8495
Ordinary
Purchase
2,951
1.8495
Ordinary
Purchase
2,864
1.845
Ordinary
Purchase
682
1.8445
Ordinary
Purchase
1,821
1.8445
Ordinary
Purchase
1,904
1.8445
Ordinary
Purchase
867
1.8435
Ordinary
Purchase
948
1.8425
Ordinary
Purchase
1,069
1.8425
Ordinary
Purchase
1,042
1.8405
Ordinary
Purchase
3,575
1.85
Ordinary
Purchase
3,367
1.85
Ordinary
Purchase
1,818
1.844
Ordinary
Purchase
203
1.84
Ordinary
Purchase
1
1.84
Ordinary
Purchase
3,194
1.84
Ordinary
Purchase
1,305
1.839
Ordinary
Purchase
1,612
1.839
Ordinary
Purchase
1,126
1.839
Ordinary
Purchase
5,554
1.843
Ordinary
Purchase
4,560
1.8425
Ordinary
Purchase
2,488
1.857
Ordinary
Purchase
948
1.844
Ordinary
Purchase
3,751
1.844
Ordinary
Purchase
2,445
1.8395
Ordinary
Purchase
4,358
1.8445
Ordinary
Purchase
4,270
1.8435
Ordinary
Purchase
165
1.8435
Ordinary
Purchase
984
1.843
Ordinary
Purchase
3,766
1.843
Ordinary
Purchase
1,808
1.843
Ordinary
Purchase
699
1.843
Ordinary
Purchase
809
1.8425
Ordinary
Purchase
1,292
1.854
Ordinary
Purchase
1,500
1.854
Ordinary
Purchase
2,903
1.854
Ordinary
Purchase
4,787
1.851
Ordinary
Purchase
2,438
1.8435
Ordinary
Purchase
6,594
1.853
Ordinary
Purchase
2,658
1.84
Ordinary
Purchase
2,439
1.8435
Ordinary
Purchase
2,685
1.8395
Ordinary
Purchase
3,714
1.891
Ordinary
Purchase
800
1.8355
Ordinary
Purchase
800
1.8355
Ordinary
Purchase
299
1.8355
Ordinary
Purchase
3,205
1.8405
Ordinary
Purchase
2,350
1.84
Ordinary
Purchase
2,410
1.8475
Ordinary
Purchase
2,621
1.8475
Ordinary
Purchase
1,845
1.8475
Ordinary
Purchase
832
1.84
Ordinary
Purchase
312
1.8475
Ordinary
Purchase
1,233
1.84
Ordinary
Purchase
1,211
1.84
Ordinary
Purchase
2,507
1.8425
Ordinary
Purchase
2,444
1.84
Ordinary
Purchase
2,711
1.8395
Ordinary
Purchase
1,774
1.8425
Ordinary
Purchase
666
1.8425
Ordinary
Purchase
2,441
1.8425
Ordinary
Purchase
1,888
1.8425
Ordinary
Purchase
4,537
1.8505
Ordinary
Purchase
6,469
1.8495
Ordinary
Purchase
2,280
1.8505
Ordinary
Purchase
6,563
1.85
Ordinary
Purchase
87
1.8495
Ordinary
Purchase
3,186
1.842
Ordinary
Purchase
3,688
1.8835
Ordinary
Purchase
3,052
1.8425
Ordinary
Purchase
117
1.8425
Ordinary
Purchase
3,360
1.8535
Ordinary
Purchase
2,794
1.853
Ordinary
Purchase
4,735
1.8595
Ordinary
Purchase
2,021
1.8805
Ordinary
Purchase
170
1.842
Ordinary
Purchase
55
1.842
Ordinary
Purchase
55
1.842
Ordinary
Purchase
555
1.841
Ordinary
Purchase
6,192
1.8495
Ordinary
Purchase
304
1.842
Ordinary
Purchase
1,198
1.842
Ordinary
Purchase
2,933
1.851
Ordinary
Purchase
5,062
1.849
Ordinary
Purchase
2,135
1.88
Ordinary
Purchase
2,977
1.8795
Ordinary
Purchase
2,106
1.8795
Ordinary
Purchase
4,971
1.8495
Ordinary
Purchase
3,410
1.8495
Ordinary
Purchase
3,289
1.849
Ordinary
Purchase
5,166
1.849
Ordinary
Purchase
4,998
1.8485
Ordinary
Purchase
3,512
1.8485
Ordinary
Purchase
5,216
1.848
Ordinary
Purchase
3,987
1.848
Ordinary
Purchase
821
1.84
Ordinary
Purchase
875
1.84
Ordinary
Purchase
1,295
1.84
Ordinary
Purchase
7,947
1.854
Ordinary
Purchase
676
1.851
Ordinary
Purchase
7,919
1.8365
Ordinary
Purchase
15,838
1.8365
Ordinary
Purchase
1,444
1.881
Ordinary
Purchase
3,096
1.8865
Ordinary
Purchase
1,121
1.8435
Ordinary
Purchase
2,734
1.854
Ordinary
Purchase
13,000
1.842
Ordinary
Purchase
834
1.842
Ordinary
Purchase
55
1.842
Ordinary
Purchase
561
1.874
Ordinary
Purchase
129
1.8445
Ordinary
Purchase
63
1.842
Ordinary
Purchase
58
1.842
Ordinary
Purchase
48
1.843
Ordinary
Purchase
2,464
1.8735
Ordinary
Purchase
1,750
1.8735
Ordinary
Purchase
23
1.875
Ordinary
Purchase
4,490
1.875
Ordinary
Purchase
191
1.8735
Ordinary
Purchase
107
1.8445
Ordinary
Sale
124
1.8455
Ordinary
Sale
309
1.843
Ordinary
Sale
1,416
1.843
Ordinary
Sale
974
1.843
Ordinary
Sale
2,387
1.8435
Ordinary
Sale
2,385
1.845
Ordinary
Sale
2,349
1.8535
Ordinary
Sale
466
1.8445
Ordinary
Sale
2,013
1.8445
Ordinary
Sale
799
1.8445
Ordinary
Sale
1,244
1.8425
Ordinary
Sale
1,250
1.882
Ordinary
Sale
526
1.878
Ordinary
Sale
3,600
1.878
Ordinary
Sale
5,095
1.854
Ordinary
Sale
1,089
1.841
Ordinary
Sale
2,143
1.8455
Ordinary
Sale
292
1.841
Ordinary
Sale
317
1.842
Ordinary
Sale
22,114
1.8365
Ordinary
Sale
8,737
1.8365
Ordinary
Sale
31,676
1.8365
Ordinary
Sale
15,838
1.8365
Ordinary
Sale
2,700
1.8365
Ordinary
Sale
16,416
1.8365
Ordinary
Sale
2,696
1.8435
Ordinary
Sale
15,838
1.8365
Ordinary
Sale
2,385
1.8455
Ordinary
Sale
3,186
1.842
Ordinary
Sale
1,719
1.8520012
Ordinary
Sale
25
1.8755
Ordinary
Sale
1,460
1.8395
Ordinary
Sale
1,036
1.8395
Ordinary
Sale
2,479
1.8795
Ordinary
Sale
2,016
1.879
Ordinary
Sale
744
1.879
Ordinary
Sale
1,309
1.8425
Ordinary
Sale
2,311
1.8425
Ordinary
Sale
1,750
1.8885
Ordinary
Sale
1,767
1.8835
Ordinary
Sale
1,428
1.862
Ordinary
Sale
780
1.8835
Ordinary
Sale
3,785
1.862
Ordinary
Sale
4,463
1.848
Ordinary
Sale
1,600
1.888
Ordinary
Sale
194
1.888
Ordinary
Sale
1,147
1.888
Ordinary
Sale
743
1.882
Ordinary
Sale
1,286
1.882
Ordinary
Sale
1,272
1.8525
Ordinary
Sale
1,750
1.8525
Ordinary
Sale
1,812
1.841
Ordinary
Sale
930
1.841
Ordinary
Sale
2,797
1.8445
Ordinary
Sale
1,988
1.8445
Ordinary
Sale
1,041
1.8445
Ordinary
Sale
2,546
1.844
Ordinary
Sale
6
1.844
Ordinary
Sale
1,269
1.8435
Ordinary
Sale
722
1.8435
Ordinary
Sale
1,805
1.8435
Ordinary
Sale
1,293
1.8435
Ordinary
Sale
3,200
1.8435
Ordinary
Sale
1,600
1.8835
Ordinary
Sale
5,000
1.8505
Ordinary
Sale
1,750
1.841
Ordinary
Sale
1,750
1.8835
Ordinary
Sale
1,310
1.882
Ordinary
Sale
1,600
1.852
Ordinary
Sale
1,750
1.887
Ordinary
Sale
2,400
1.8825
Ordinary
Sale
934
1.887
Ordinary
Sale
1,750
1.8575
Ordinary
Sale
2,140
1.8575
Ordinary
Sale
1,007
1.882
Ordinary
Sale
749
1.882
Ordinary
Sale
2,980
1.882
Ordinary
Sale
4,650
1.8445
Ordinary
Sale
5
1.888
Ordinary
Sale
2,294
1.888
Ordinary
Sale
2,400
1.8405
Ordinary
Sale
2,400
1.8395
Ordinary
Sale
744
1.8795
Ordinary
Sale
303
1.8795
Ordinary
Sale
825
1.8795
Ordinary
Sale
12
1.8795
Ordinary
Sale
1,236
1.888
Ordinary
Sale
350
1.888
Ordinary
Sale
312
1.8565
Ordinary
Sale
3,047
1.841
Ordinary
Sale
286
1.841
Ordinary
Sale
1,750
1.841
Ordinary
Sale
2,805
1.8865
Ordinary
Sale
1,750
1.855
Ordinary
Sale
407
1.8395
Ordinary
Sale
4,000
1.8395
Ordinary
Sale
349
1.853
Ordinary
Sale
1,600
1.853
Ordinary
Sale
345
1.844
Ordinary
Sale
2,101
1.8555
Ordinary
Sale
2,000
1.8785
Ordinary
Sale
2,536
1.843
Ordinary
Sale
2,090
1.844
Ordinary
Sale
1,112
1.8895
Ordinary
Sale
1,463
1.8365
Ordinary
Sale
1,591
1.8365
Ordinary
Sale
1,383
1.856
Ordinary
Sale
2,374
1.889
Ordinary
Sale
1,040
1.856
Ordinary
Sale
1,598
1.855
Ordinary
Sale
433
1.855
Ordinary
Sale
462
1.855
Ordinary
Sale
2,374
1.8885
Ordinary
Sale
467
1.889
Ordinary
Sale
2,438
1.8415
Ordinary
Sale
3,373
1.8465
Ordinary
Sale
2,435
1.8425
Ordinary
Sale
2,511
1.889
Ordinary
Sale
2,424
1.856
Ordinary
Sale
2,384
1.8815
Ordinary
Sale
631
1.8465
Ordinary
Sale
2,425
1.856
Ordinary
Sale
2,431
1.844
Ordinary
Sale
1,839
1.891
Ordinary
Sale
2,000
1.8605
Ordinary
Sale
2,429
1.845
Ordinary
Sale
1,375
1.8915
Ordinary
Sale
1,759
1.8915
Ordinary
Sale
2,490
1.8575
Ordinary
Sale
3,588
1.8835
Ordinary
Sale
1,747
1.8835
Ordinary
Sale
2,433
1.85
Ordinary
Sale
2,495
1.846
Ordinary
Sale
1,356
1.8785
Ordinary
Sale
984
1.8785
Ordinary
Sale
1,592
1.8895
Ordinary
Sale
910
1.8805
Ordinary
Sale
2,399
1.873
Ordinary
Sale
1,846
1.8895
Ordinary
Sale
2,387
1.8815
Ordinary
Sale
591
1.8895
Ordinary
Sale
687
1.8605
Ordinary
Sale
2,418
1.8605
Ordinary
Sale
1,460
1.839
Ordinary
Sale
2,284
1.8565
Ordinary
Sale
139
1.8565
Ordinary
Sale
2,000
1.839
Ordinary
Sale
2,374
1.889
Ordinary
Sale
2,925
1.84
Ordinary
Sale
2,388
1.88
Ordinary
Sale
2,431
1.85
Ordinary
Sale
3,572
1.84
Ordinary
Sale
2,454
1.8405
Ordinary
Sale
466
1.8895
Ordinary
Sale
2,444
1.8895
Ordinary
Sale
237
1.8405
Ordinary
Sale
628
1.881
Ordinary
Sale
2,387
1.88
Ordinary
Sale
2,986
1.8435
Ordinary
Sale
1,068
1.8815
Ordinary
Sale
1,319
1.8815
Ordinary
Sale
4,244
1.88
Ordinary
Sale
2,432
1.8435
Ordinary
Sale
2,430
1.844
Ordinary
Sale
2,497
1.851
Ordinary
Sale
2,386
1.8805
Ordinary
Sale
2,433
1.845
Ordinary
Sale
1,823
1.881
Ordinary
Sale
1,338
1.89
Ordinary
Sale
1,036
1.89
Ordinary
Sale
2,569
1.8455
Ordinary
Sale
3,368
1.8455
Ordinary
Sale
671
1.843
Ordinary
Sale
2,796
1.8795
Ordinary
Sale
3,127
1.8435
Ordinary
Sale
2,386
1.881
Ordinary
Sale
1,229
1.8815
Ordinary
Sale
2,378
1.8875
Ordinary
Sale
1,765
1.843
Ordinary
Sale
2,441
1.8405
Ordinary
Sale
126
1.89
Ordinary
Sale
3,078
1.89
Ordinary
Sale
3,034
1.8535
Ordinary
Sale
724
1.8535
Ordinary
Sale
781
1.8765
Ordinary
Sale
2,419
1.875
Ordinary
Sale
1,113
1.865
Ordinary
Sale
847
1.8755
Ordinary
Sale
1,552
1.8755
Ordinary
Sale
2,512
1.8825
Ordinary
Sale
2,622
1.843
Ordinary
Sale
2,884
1.8905
Ordinary
Sale
206
1.8905
Ordinary
Sale
899
1.891
Ordinary
Sale
977
1.891
Ordinary
Sale
6,412
1.8365
Ordinary
Sale
5,543
1.8365
Ordinary
Sale
2,247
1.891
Ordinary
Sale
1,550
1.843
Ordinary
Sale
886
1.843
Ordinary
Sale
722
1.888
Ordinary
Sale
1,654
1.888
Ordinary
Sale
2,438
1.8415
Ordinary
Sale
2,380
1.8855
Ordinary
Sale
1,944
1.843
Ordinary
Sale
491
1.843
Ordinary
Sale
2,000
1.886
Ordinary
Sale
1,638
1.886
Ordinary
Sale
1,473
1.8905
Ordinary
Sale
956
1.8905
Ordinary
Sale
2,396
1.8755
Ordinary
Sale
1,874
1.8535
Ordinary
Sale
554
1.8535
Ordinary
Sale
2,206
1.8545
Ordinary
Sale
2,383
1.883
Ordinary
Sale
2,521
1.8775
Ordinary
Sale
2,428
1.8535
Ordinary
Sale
2,373
1.89
Ordinary
Sale
1,296
1.844
Ordinary
Sale
2,428
1.854
Ordinary
Sale
2,396
1.875
Ordinary
Sale
2,059
1.8435
Ordinary
Sale
3,716
1.8435
Ordinary
Sale
12,500
1.8435
Ordinary
Sale
1,629
1.8435
Ordinary
Sale
1,827
1.8435
Ordinary
Sale
2,424
1.8575
Ordinary
Sale
552
1.858
Ordinary
Sale
1,938
1.858
Ordinary
Sale
494
1.8435
Ordinary
Sale
2,092
1.886
Ordinary
Sale
1,729
1.886
Ordinary
Sale
652
1.886
Ordinary
Sale
2,805
1.884
Ordinary
Sale
1,104
1.8905
Ordinary
Sale
2,372
1.89
Ordinary
Sale
1,332
1.8905
Ordinary
Sale
2,446
1.8855
Ordinary
Sale
1,254
1.8815
Ordinary
Sale
3,446
1.887
Ordinary
Sale
893
1.8905
Ordinary
Sale
2,373
1.89
Ordinary
Sale
1,544
1.8905
Ordinary
Sale
2,438
1.841
Ordinary
Sale
2,433
1.844
Ordinary
Sale
2,441
1.8875
Ordinary
Sale
2,440
1.888
Ordinary
Sale
726
1.891
Ordinary
Sale
1,132
1.8815
Ordinary
Sale
955
1.8765
Ordinary
Sale
1,710
1.891
Ordinary
Sale
887
1.884
Ordinary
Sale
1,026
1.884
Ordinary
Sale
3,631
1.845
Ordinary
Sale
4,464
1.845
Ordinary
Sale
2,499
1.845
Ordinary
Sale
726
1.884
Ordinary
Sale
2,939
1.884
Ordinary
Sale
1,026
1.884
Ordinary
Sale
1,041
1.879
Ordinary
Sale
2,640
1.8455
Ordinary
Sale
1,657
1.884
Ordinary
Sale
2,558
1.8585
Ordinary
Sale
5,606
1.8585
Ordinary
Sale
2,374
1.889
Ordinary
Sale
2,385
1.8825
Ordinary
Sale
1,348
1.879
Ordinary
Sale
523
1.891
Ordinary
Sale
802
1.891
Ordinary
Sale
114
1.8825
Ordinary
Sale
1,634
1.8825
Ordinary
Sale
4,347
1.8475
Ordinary
Sale
4,233
1.848
Ordinary
Sale
6,833
1.8895
Ordinary
Sale
1,055
1.8895
Ordinary
Sale
848
1.891
Ordinary
Sale
5,682
1.847
Ordinary
Sale
2,439
1.8415
Ordinary
Sale
3,153
1.8405
Ordinary
Sale
3,011
1.841
Ordinary
Sale
639
1.849
Ordinary
Sale
2,000
1.849
Ordinary
Sale
2,505
1.842
Ordinary
Sale
2,087
1.8415
Ordinary
Sale
352
1.8415
Ordinary
Sale
2,400
1.8845
Ordinary
Sale
2,460
1.875
Ordinary
Sale
1,791
1.8415
Ordinary
Sale
182
1.8415
Ordinary
Sale
1,594
1.8905
Ordinary
Sale
664
1.8905
Ordinary
Sale
1,747
1.8905
Ordinary
Sale
2,371
1.8755
Ordinary
Sale
464
1.8415
Ordinary
Sale
2,437
1.8415
Ordinary
Sale
2,112
1.841
Ordinary
Sale
704
1.841
Ordinary
Sale
2,504
1.842
Ordinary
Sale
2,436
1.8425
Ordinary
Sale
2,574
1.843
Ordinary
Sale
2,428
1.8525
Ordinary
Sale
2,428
1.853
Ordinary
Sale
8,449
1.8445
Ordinary
Sale
8,511
1.845
Ordinary
Sale
8,574
1.8445
Ordinary
Sale
1,236
1.845
Ordinary
Sale
2,431
1.8455
Ordinary
Sale
1,185
1.885
Ordinary
Sale
1,262
1.885
Ordinary
Sale
2,450
1.882
Ordinary
Sale
2,295
1.887
Ordinary
Sale
2,432
1.8455
Ordinary
Sale
2,568
1.846
Ordinary
Sale
2,567
1.8465
Ordinary
Sale
1,291
1.8465
Ordinary
Sale
1,141
1.8465
Ordinary
Sale
1,030
1.887
Ordinary
Sale
2,000
1.887
Ordinary
Sale
2,620
1.8415
Ordinary
Sale
6,106
1.842
Ordinary
Sale
4,322
1.8825
Ordinary
Sale
2,091
1.8875
Ordinary
Sale
3,632
1.842
Ordinary
Sale
2,575
1.875
Ordinary
Sale
645
1.8425
Ordinary
Sale
2,374
1.89
Ordinary
Sale
3,665
1.89
Ordinary
Sale
1,886
1.8875
Ordinary
Sale
2,453
1.8795
Ordinary
Sale
2,253
1.8455
Ordinary
Sale
179
1.8455
Ordinary
Sale
2,749
1.84
Ordinary
Sale
2,528
1.876
Ordinary
Sale
3,437
1.89
Ordinary
Sale
3,684
1.8875
Ordinary
Sale
719
1.8575
Ordinary
Sale
2,377
1.8865
Ordinary
Sale
5,995
1.852
Ordinary
Sale
844
1.888
Ordinary
Sale
1,064
1.8785
Ordinary
Sale
1,121
1.8365
Ordinary
Sale
2,602
1.8555
Ordinary
Sale
1,352
1.888
Ordinary
Sale
1,572
1.888
Ordinary
Sale
7,415
1.846
Ordinary
Sale
2,428
1.854
Ordinary
Sale
2,075
1.8575
Ordinary
Sale
2,564
1.8875
Ordinary
Sale
1,800
1.8505
Ordinary
Sale
2,000
1.8505
Ordinary
Sale
391
1.8555
Ordinary
Sale
1,661
1.882
Ordinary
Sale
1,748
1.8865
Ordinary
Sale
2,431
1.845
Ordinary
Sale
631
1.8865
Ordinary
Sale
2,216
1.888
Ordinary
Sale
233
1.888
Ordinary
Sale
2,423
1.8555
Ordinary
Sale
1,190
1.8805
Ordinary
Sale
2,488
1.8575
Ordinary
Sale
1,225
1.887
Ordinary
Sale
1,500
1.887
Ordinary
Sale
1,103
1.882
Ordinary
Sale
1,679
1.882
Ordinary
Sale
1,326
1.882
Ordinary
Sale
786
1.8875
Ordinary
Sale
183
1.8875
Ordinary
Sale
980
1.84
Ordinary
Sale
2,000
1.882
Ordinary
Sale
1,366
1.865
Ordinary
Sale
2,782
1.8875
Ordinary
Sale
974
1.8805
Ordinary
Sale
2,440
1.8405
Ordinary
Sale
2,440
1.841
Ordinary
Sale
3,489
1.8875
Ordinary
Sale
398
1.8805
Ordinary
Sale
2,377
1.888
Ordinary
Sale
1,071
1.8885
Ordinary
Sale
807
1.8805
Ordinary
Sale
782
1.8905
Ordinary
Sale
1,305
1.8885
Ordinary
Sale
1,165
1.856
Ordinary
Sale
1,257
1.856
Ordinary
Sale
2,395
1.8805
Ordinary
Sale
2,422
1.856
Ordinary
Sale
2,413
1.865
Ordinary
Sale
1,005
1.846
Ordinary
Sale
2,504
1.848
Ordinary
Sale
2,431
1.8455
Ordinary
Sale
1,492
1.846
Ordinary
Sale
2,436
1.848
Ordinary
Sale
497
1.849
Ordinary
Sale
2,377
1.888
Ordinary
Sale
1,592
1.8905
Ordinary
Sale
270
1.843
Ordinary
Sale
3,117
1.843
Ordinary
Sale
2,826
1.843
Ordinary
Sale
2,074
1.8435
Ordinary
Sale
2,165
1.875
Ordinary
Sale
362
1.8435
Ordinary
Sale
760
1.849
Ordinary
Sale
290
1.8495
Ordinary
Sale
900
1.888
Ordinary
Sale
2,502
1.844
Ordinary
Sale
1,314
1.849
Ordinary
Sale
2,502
1.8485
Ordinary
Sale
2,351
1.8495
Ordinary
Sale
2,402
1.8755
Ordinary
Sale
2,439
1.889
Ordinary
Sale
502
1.8805
Ordinary
Sale
2,748
1.888
Ordinary
Sale
779
1.876
Ordinary
Sale
1,623
1.876
Ordinary
Sale
2,401
1.876
Ordinary
Sale
252
1.8365
Ordinary
Sale
3,155
1.886
Ordinary
Sale
2,422
1.8565
Ordinary
Sale
137
1.878
Ordinary
Sale
1,126
1.878
Ordinary
Sale
2,452
1.8795
Ordinary
Sale
4,845
1.878
Ordinary
Sale
2,207
1.878
Ordinary
Sale
2,388
1.8805
Ordinary
Sale
2,399
1.873
Ordinary
Sale
4,613
1.8455
Ordinary
Sale
2,401
1.876
Ordinary
Sale
2,349
1.874
Ordinary
Sale
351
1.8755
Ordinary
Sale
2,465
1.8765
Ordinary
Sale
2,395
1.8805
Ordinary
Sale
2,395
1.881
Ordinary
Sale
809
1.8875
Ordinary
Sale
1,569
1.8875
Ordinary
Sale
1,512
1.874
Ordinary
Sale
805
1.8875
Ordinary
Sale
2,939
1.8875
Ordinary
Sale
445
1.888
Ordinary
Sale
3,150
1.846
Ordinary
Sale
2,459
1.8815
Ordinary
Sale
2,587
1.846
Ordinary
Sale
2,500
1.85
Ordinary
Sale
2,430
1.8525
Ordinary
Sale
2,496
1.853
Ordinary
Sale
2,496
1.8535
Ordinary
Sale
1,877
1.8885
Ordinary
Sale
800
1.8405
Ordinary
Sale
1,640
1.8405
Ordinary
Sale
887
1.874
Ordinary
Sale
2,489
1.8575
Ordinary
Sale
8,343
1.847
Ordinary
Sale
2,000
1.8885
Ordinary
Sale
2,441
1.84
Ordinary
Sale
102
1.888
Ordinary
Sale
2,671
1.887
Ordinary
Sale
1,274
1.887
Ordinary
Sale
533
1.887
Ordinary
Sale
224
1.875
Ordinary
Sale
1,362
1.875
Ordinary
Sale
1,647
1.8755
Ordinary
Sale
2,382
1.884
Ordinary
Sale
614
1.841
Ordinary
Sale
1,826
1.841
Ordinary
Sale
2,440
1.841
Ordinary
Sale
860
1.8765
Ordinary
Sale
899
1.885
Ordinary
Sale
1,483
1.885
Ordinary
Sale
2,378
1.888
Ordinary
Sale
2,507
1.8885
Ordinary
Sale
587
1.8805
Ordinary
Sale
2,600
1.84
Ordinary
Sale
1,801
1.8805
Ordinary
Sale
889
1.875
Ordinary
Sale
1,059
1.8755
Ordinary
Sale
2,642
1.876
Ordinary
Sale
1,889
1.8835
Ordinary
Sale
493
1.8835
Ordinary
Sale
2,380
1.886
Ordinary
Sale
80
1.8865
Ordinary
Sale
2,298
1.8865
Ordinary
Sale
4,996
1.841
Ordinary
Sale
3,622
1.888
Ordinary
Sale
2,497
1.8885
Ordinary
Sale
2,376
1.89
Ordinary
Sale
2,044
1.8755
Ordinary
Sale
2,427
1.855
Ordinary
Sale
2,803
1.8825
Ordinary
Sale
1,460
1.84
Ordinary
Sale
2,530
1.853
Ordinary
Sale
2,342
1.8805
Ordinary
Sale
2,383
1.883
Ordinary
Sale
2,430
1.889
Ordinary
Sale
2,689
1.8435
Ordinary
Sale
2,440
1.841
Ordinary
Sale
2,523
1.889
Ordinary
Sale
20
1.889
Ordinary
Sale
659
1.8905
Ordinary
Sale
1,715
1.8905
Ordinary
Sale
2,935
1.891
Ordinary
Sale
2,357
1.889
Ordinary
Sale
615
1.8555
Ordinary
Sale
2,000
1.8555
Ordinary
Sale
1,633
1.8555
Ordinary
Sale
2,000
1.8555
Ordinary
Sale
5,868
1.8565
Ordinary
Sale
1,156
1.8815
Ordinary
Sale
5,091
1.84
Ordinary
Sale
2,634
1.84
Ordinary
Sale
2,423
1.856
Ordinary
Sale
2,395
1.88
Ordinary
Sale
2,747
1.8405
Ordinary
Sale
255
1.8495
Ordinary
Sale
2,000
1.8495
Ordinary
Sale
2,431
1.844
Ordinary
Sale
2,373
1.891
Ordinary
Sale
534
1.891
Ordinary
Sale
2,377
1.889
Ordinary
Sale
2,453
1.881
Ordinary
Sale
2,912
1.841
Ordinary
Sale
1,948
1.873
Ordinary
Sale
2,697
1.844
Ordinary
Sale
1,750
1.8445
Ordinary
Sale
798
1.882
Ordinary
Sale
1,530
1.8415
Ordinary
Sale
2,366
1.89
Ordinary
Sale
1,251
1.8435
Ordinary
Sale
358
1.8435
Ordinary
Sale
1,273
1.8435
Ordinary
Sale
576
1.8435
Ordinary
Sale
1,848
1.8435
Ordinary
Sale
1,750
1.886
Ordinary
Sale
353
1.886
Ordinary
Sale
339
1.886
Ordinary
Sale
612
1.882
Ordinary
Sale
3,885
1.845
Ordinary
Sale
427
1.887
Ordinary
Sale
2,838
1.887
Ordinary
Sale
4,673
1.882
Ordinary
Sale
4,673
1.882
Ordinary
Sale
2,410
1.882
Ordinary
Sale
2,263
1.882
Ordinary
Sale
340
1.882
Ordinary
Sale
924
1.882
Ordinary
Sale
1,405
1.882
Ordinary
Sale
1,612
1.882
Ordinary
Sale
343
1.882
Ordinary
Sale
1,309
1.8885
Ordinary
Sale
339
1.8885
Ordinary
Sale
1,000
1.8885
Ordinary
Sale
112
1.8455357
Ordinary
Sale
48
1.8845
Ordinary
Sale
58
1.8425
Ordinary
Sale
25
1.841
Ordinary
Sale
1
1.8885
Ordinary
Sale
47
1.8805
Ordinary
Sale
118
1.8455
Ordinary
Sale
171
1.8425
Ordinary
Sale
16,431
1.8365
Ordinary
Sale
9,900
1.8365
Ordinary
Sale
98,032
1.8365
Ordinary
Sale
41,628
1.8365
Ordinary
Sale
8,283
1.8365
Ordinary
Sale
58,754
1.8365
Ordinary
Sale
61,584
1.8365
Ordinary
Sale
58,754
1.8365
Ordinary
Sale
3,863
1.8365
Ordinary
Sale
1,400
1.88175
Ordinary
Sale
5,029
1.8495
Ordinary
Sale
2,587
1.85675
Ordinary
Sale
2,105
1.88725
Ordinary
Sale
2,240
1.889
Ordinary
Sale
2,240
1.889
Ordinary
Sale
3,089
1.83975

Total Purchases
963,597


Total Sales
1,554,285

  
(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:
16/11/2017
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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