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

TescoAnnouncement

01/12/2017 10:55

RNS Number : 1440Y
Societe Generale SA
01 December 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
30/11/2017
(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: 13,295,134 Shares Interests and 25,038,213 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:
13,296,634
0.16
25,038,213
0.31
(2) Cash-settled derivatives:
18,195,450
0.22
1,616,967
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
17,000,000
0.21
14,953,000
0.18
 TOTAL:
48,492,084
0.59
41,608,180
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
6,898
1.9405
Ordinary
Purchase
5,748
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
6,899
1.9405
Ordinary
Purchase
9,512
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
6,899
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
5,521
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
200
1.9405
Ordinary
Purchase
6,899
1.9405
Ordinary
Purchase
6,899
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
5,748
1.9405
Ordinary
Purchase
6,898
1.9405
Ordinary
Purchase
1,900
1.957
Ordinary
Purchase
102
1.957
Ordinary
Purchase
2,226
1.9545
Ordinary
Purchase
2,227
1.951
Ordinary
Purchase
1,147
1.952
Ordinary
Purchase
1,313
1.952
Ordinary
Purchase
116
1.957
Ordinary
Purchase
1,553
1.952
Ordinary
Purchase
3,372
1.9465
Ordinary
Purchase
2,222
1.977
Ordinary
Purchase
699
1.9715
Ordinary
Purchase
2,451
1.972
Ordinary
Purchase
2,313
1.972
Ordinary
Purchase
217
1.9715
Ordinary
Purchase
1,700
1.9715
Ordinary
Purchase
1,448
1.9755
Ordinary
Purchase
1,576
1.9755
Ordinary
Purchase
2,000
1.9755
Ordinary
Purchase
2,480
1.977
Ordinary
Purchase
2,449
1.971
Ordinary
Purchase
145,013
1.9405
Ordinary
Purchase
72,506
1.9405
Ordinary
Purchase
96,675
1.9405
Ordinary
Purchase
4,576
1.9465
Ordinary
Purchase
6,124
1.943
Ordinary
Purchase
120,844
1.9405
Ordinary
Purchase
888
1.943
Ordinary
Purchase
2,000
1.943
Ordinary
Purchase
6,123
1.943
Ordinary
Purchase
1,453
1.9785
Ordinary
Purchase
2,556
1.9515
Ordinary
Purchase
1,134
1.972
Ordinary
Purchase
769
1.972
Ordinary
Purchase
981
1.972
Ordinary
Purchase
7,125
1.9525
Ordinary
Purchase
2,000
1.9525
Ordinary
Purchase
1,318
1.972
Ordinary
Purchase
403
1.9725
Ordinary
Purchase
1,608
1.972
Ordinary
Purchase
2,227
1.972
Ordinary
Purchase
2,636
1.972
Ordinary
Purchase
3,085
1.9715
Ordinary
Purchase
2,507
1.969
Ordinary
Purchase
7,067
1.975
Ordinary
Purchase
7,015
1.9755
Ordinary
Purchase
2,911
1.975
Ordinary
Purchase
6,989
1.9765
Ordinary
Purchase
6,841
1.976
Ordinary
Purchase
769
1.9715
Ordinary
Purchase
2,000
1.9515
Ordinary
Purchase
769
1.9515
Ordinary
Purchase
2,233
1.9695
Ordinary
Purchase
2,254
1.9695
Ordinary
Purchase
3,088
1.977
Ordinary
Purchase
2,264
1.9705
Ordinary
Purchase
54
1.968
Ordinary
Purchase
1,004
1.973
Ordinary
Purchase
956
1.973
Ordinary
Purchase
266
1.973
Ordinary
Purchase
48,337
1.9405
Ordinary
Purchase
1,674
1.9725
Ordinary
Purchase
2,469
1.9725
Ordinary
Purchase
1,628
1.966
Ordinary
Purchase
1,959
1.966
Ordinary
Purchase
1,195
1.966
Ordinary
Purchase
1,622
1.966
Ordinary
Purchase
1,987
1.9715
Ordinary
Purchase
252
1.9715
Ordinary
Purchase
2,229
1.9725
Ordinary
Purchase
634
1.9475
Ordinary
Purchase
2,828
1.9435
Ordinary
Purchase
7,499
1.9475
Ordinary
Purchase
5,987
1.9435
Ordinary
Purchase
2,000
1.9435
Ordinary
Purchase
4,200
1.944
Ordinary
Purchase
4,200
1.944
Ordinary
Purchase
8,586
1.9515
Ordinary
Purchase
339
1.9735
Ordinary
Purchase
1,945
1.9735
Ordinary
Purchase
2,224
1.9755
Ordinary
Purchase
2,000
1.9505
Ordinary
Purchase
6,672
1.9505
Ordinary
Purchase
3,093
1.9505
Ordinary
Purchase
1,247
1.966
Ordinary
Purchase
1,267
1.966
Ordinary
Purchase
3,168
1.966
Ordinary
Purchase
2,244
1.9655
Ordinary
Purchase
2,301
1.965
Ordinary
Purchase
2,844
1.973
Ordinary
Purchase
5,321
1.9405
Ordinary
Purchase
12,636
1.9405
Ordinary
Purchase
10,831
1.9405
Ordinary
Purchase
5,415
1.9405
Ordinary
Purchase
3,610
1.9405
Ordinary
Purchase
3,610
1.9405
Ordinary
Purchase
7,220
1.9405
Ordinary
Purchase
10,830
1.9405
Ordinary
Purchase
3,610
1.9405
Ordinary
Purchase
7,220
1.9405
Ordinary
Purchase
3,611
1.9405
Ordinary
Purchase
9,025
1.9405
Ordinary
Purchase
7,221
1.9405
Ordinary
Purchase
12,635
1.9405
Ordinary
Purchase
10,830
1.9405
Ordinary
Purchase
5,415
1.9405
Ordinary
Purchase
3,610
1.9405
Ordinary
Purchase
3,610
1.9405
Ordinary
Purchase
1,250
1.9515
Ordinary
Purchase
3
1.9515
Ordinary
Purchase
105
1.957
Ordinary
Purchase
28
1.9405
Ordinary
Purchase
2,292
1.951
Ordinary
Purchase
7,568
1.9505
Ordinary
Purchase
1,750
1.9465
Ordinary
Purchase
1,750
1.944
Ordinary
Purchase
1,371
1.944
Ordinary
Purchase
1,612
1.943
Ordinary
Purchase
5,752
1.943
Ordinary
Purchase
1,563
1.952
Ordinary
Purchase
1,927
1.9495
Ordinary
Purchase
1,969
1.952
Ordinary
Purchase
2,824
1.971
Ordinary
Purchase
990
1.9445
Ordinary
Purchase
1,259
1.948
Ordinary
Purchase
4,600
1.9515
Ordinary
Purchase
1,750
1.9445
Ordinary
Purchase
911
1.9505
Ordinary
Purchase
1,750
1.9505
Ordinary
Purchase
2,301
1.944
Ordinary
Purchase
33,217
1.9405
Ordinary
Purchase
216,379
1.9405
Ordinary
Purchase
144,253
1.9405
Ordinary
Purchase
120,210
1.9405
Ordinary
Purchase
32,982
1.9405
Ordinary
Purchase
110
1.9565455
Ordinary
Purchase
4,579
1.9465
Ordinary
Purchase
1,044
1.951
Ordinary
Purchase
1,704
1.951
Ordinary
Purchase
2,436
1.951
Ordinary
Purchase
504
1.9515
Ordinary
Purchase
5,130
1.9515
Ordinary
Purchase
1,000
1.9515
Ordinary
Purchase
4,579
1.9465
Ordinary
Purchase
1,250
1.9505
Ordinary
Purchase
1,000
1.9435
Ordinary
Purchase
5,567
1.9435
Ordinary
Purchase
4,328
1.943
Ordinary
Purchase
1,250
1.943
Ordinary
Purchase
1,000
1.9515
Ordinary
Purchase
441
1.9515
Ordinary
Purchase
809
1.9515
Ordinary
Purchase
443
1.9515
Ordinary
Purchase
5,225
1.952
Ordinary
Purchase
1,250
1.944
Ordinary
Purchase
348
1.948
Ordinary
Purchase
1,000
1.948
Ordinary
Purchase
1,250
1.948
Ordinary
Purchase
800
1.948
Ordinary
Purchase
633
1.948
Ordinary
Purchase
805
1.9505
Ordinary
Purchase
1,250
1.9505
Ordinary
Purchase
1,250
1.944
Ordinary
Purchase
1,000
1.944
Ordinary
Purchase
2,808
1.9785
Ordinary
Purchase
15,838
1.9405
Ordinary
Purchase
15,838
1.9405
Ordinary
Purchase
1,988
1.9515
Ordinary
Purchase
302
1.9465
Ordinary
Purchase
3,238
1.951
Ordinary
Purchase
737
1.951
Ordinary
Purchase
3,311
1.951
Ordinary
Purchase
1,560
1.951
Ordinary
Purchase
2,061
1.951
Ordinary
Purchase
4,565
1.9515
Ordinary
Purchase
8,459
1.9515
Ordinary
Purchase
1,750
1.9465
Ordinary
Purchase
1,406
1.943
Ordinary
Purchase
1,750
1.9435
Ordinary
Purchase
3,537
1.952
Ordinary
Purchase
5,529
1.9525
Ordinary
Purchase
1,440
1.9525
Ordinary
Purchase
5,666
1.951
Ordinary
Purchase
1,169
1.951
Ordinary
Purchase
596
1.9525
Ordinary
Purchase
2,829
1.9525
Ordinary
Purchase
2,432
1.953
Ordinary
Purchase
1,400
1.9515
Ordinary
Purchase
1,750
1.944
Ordinary
Purchase
1,491
1.9725
Ordinary
Purchase
5,568
1.944
Ordinary
Purchase
2,974
1.948
Ordinary
Purchase
1,200
1.948
Ordinary
Purchase
1,300
1.948
Ordinary
Purchase
336
1.948
Ordinary
Purchase
852
1.9525
Ordinary
Purchase
565
1.9485
Ordinary
Purchase
2,236
1.9505
Ordinary
Purchase
2,226
1.9505
Ordinary
Purchase
1,750
1.9505
Ordinary
Purchase
94
1.9505
Ordinary
Purchase
2,355
1.9505
Ordinary
Purchase
2,903
1.9785
Ordinary
Purchase
2,440
1.9435
Ordinary
Purchase
1,750
1.9435
Ordinary
Purchase
192,489
1.9405
Ordinary
Sale
709
1.9685
Ordinary
Sale
2,459
1.9685
Ordinary
Sale
2,917
1.9695
Ordinary
Sale
2,411
1.9775
Ordinary
Sale
83
1.974
Ordinary
Sale
2,976
1.974
Ordinary
Sale
2,411
1.9775
Ordinary
Sale
523
1.9775
Ordinary
Sale
2,216
1.979
Ordinary
Sale
2,988
1.979
Ordinary
Sale
2,096
1.9775
Ordinary
Sale
957
1.9775
Ordinary
Sale
1,599
1.9695
Ordinary
Sale
3,058
1.9725
Ordinary
Sale
5,833
1.965
Ordinary
Sale
2,867
1.9775
Ordinary
Sale
2,535
1.9695
Ordinary
Sale
3,065
1.97
Ordinary
Sale
843
1.965
Ordinary
Sale
2,848
1.965
Ordinary
Sale
2,748
1.9645
Ordinary
Sale
1,300
1.9735
Ordinary
Sale
1,750
1.975
Ordinary
Sale
611
1.975
Ordinary
Sale
2,669
1.9695
Ordinary
Sale
346
1.9695
Ordinary
Sale
2,669
1.9695
Ordinary
Sale
2,501
1.9745
Ordinary
Sale
1,750
1.979
Ordinary
Sale
2,960
1.979
Ordinary
Sale
87
1.9645
Ordinary
Sale
175
1.9645
Ordinary
Sale
2,835
1.983
Ordinary
Sale
328
1.9715
Ordinary
Sale
2,367
1.9675
Ordinary
Sale
1,050
1.9645
Ordinary
Sale
542
1.9645
Ordinary
Sale
197
1.971
Ordinary
Sale
2,864
1.971
Ordinary
Sale
706
1.9675
Ordinary
Sale
1,500
1.964
Ordinary
Sale
2,860
1.9765
Ordinary
Sale
195
1.9765
Ordinary
Sale
2,400
1.9795
Ordinary
Sale
1,459
1.9795
Ordinary
Sale
3,071
1.9695
Ordinary
Sale
3,000
1.964
Ordinary
Sale
1,444
1.976
Ordinary
Sale
6,070
1.9695
Ordinary
Sale
2,641
1.976
Ordinary
Sale
2,891
1.9565
Ordinary
Sale
2,979
1.966
Ordinary
Sale
974
1.966
Ordinary
Sale
110
1.9695
Ordinary
Sale
182
1.9695
Ordinary
Sale
1,341
1.9695
Ordinary
Sale
1,163
1.9695
Ordinary
Sale
207
1.9725
Ordinary
Sale
1,100
1.9725
Ordinary
Sale
1,754
1.9725
Ordinary
Sale
373
1.9665
Ordinary
Sale
1,750
1.967
Ordinary
Sale
1,221
1.967
Ordinary
Sale
1,435
1.9665
Ordinary
Sale
1,700
1.971
Ordinary
Sale
1,368
1.971
Ordinary
Sale
1,500
1.962
Ordinary
Sale
2,880
1.979
Ordinary
Sale
3,000
1.9725
Ordinary
Sale
2,732
1.9715
Ordinary
Sale
3,654
1.988
Ordinary
Sale
1,300
1.9565
Ordinary
Sale
71
1.9675
Ordinary
Sale
3,000
1.9675
Ordinary
Sale
3,069
1.9725
Ordinary
Sale
793
1.972
Ordinary
Sale
118
1.9715
Ordinary
Sale
1,343
1.972
Ordinary
Sale
1,716
1.972
Ordinary
Sale
2,732
1.968
Ordinary
Sale
6,291
1.968
Ordinary
Sale
3,069
1.97
Ordinary
Sale
58
1.978
Ordinary
Sale
2,961
1.978
Ordinary
Sale
1,344
1.9735
Ordinary
Sale
2,971
1.9715
Ordinary
Sale
2,870
1.9715
Ordinary
Sale
3,068
1.9705
Ordinary
Sale
800
1.973
Ordinary
Sale
810
1.973
Ordinary
Sale
790
1.973
Ordinary
Sale
2,862
1.9675
Ordinary
Sale
2,268
1.972
Ordinary
Sale
1,031
1.9465
Ordinary
Sale
2,227
1.95
Ordinary
Sale
2,237
1.9505
Ordinary
Sale
100
1.952
Ordinary
Sale
2,227
1.9515
Ordinary
Sale
2,668
1.9425
Ordinary
Sale
2,236
1.9505
Ordinary
Sale
562
1.9435
Ordinary
Sale
4,448
1.9805
Ordinary
Sale
1,348
1.9645
Ordinary
Sale
2,409
1.9645
Ordinary
Sale
1,800
1.9695
Ordinary
Sale
1,265
1.9695
Ordinary
Sale
2,000
1.971
Ordinary
Sale
1,063
1.971
Ordinary
Sale
366
1.97
Ordinary
Sale
2,605
1.97
Ordinary
Sale
1,500
1.968
Ordinary
Sale
300
1.9645
Ordinary
Sale
2,812
1.9645
Ordinary
Sale
4,504
1.957
Ordinary
Sale
1,370
1.9645
Ordinary
Sale
4,515
1.951
Ordinary
Sale
4,469
1.9715
Ordinary
Sale
4,443
1.982
Ordinary
Sale
2,477
1.9405
Ordinary
Sale
4,465
1.971
Ordinary
Sale
4,446
1.9785
Ordinary
Sale
6,189
1.9405
Ordinary
Sale
2,980
1.968
Ordinary
Sale
2,245
1.9625
Ordinary
Sale
1,663
1.963
Ordinary
Sale
2,035
1.9705
Ordinary
Sale
1,793
1.9725
Ordinary
Sale
433
1.9725
Ordinary
Sale
818
1.973
Ordinary
Sale
1,628
1.9705
Ordinary
Sale
2,228
1.9735
Ordinary
Sale
2,228
1.9735
Ordinary
Sale
212
1.981
Ordinary
Sale
2,227
1.9735
Ordinary
Sale
2,762
1.9715
Ordinary
Sale
1,309
1.9625
Ordinary
Sale
2,226
1.978
Ordinary
Sale
2,225
1.9785
Ordinary
Sale
1,348
1.9645
Ordinary
Sale
1,008
1.955
Ordinary
Sale
2,470
1.9805
Ordinary
Sale
1,321
1.981
Ordinary
Sale
691
1.981
Ordinary
Sale
595
1.963
Ordinary
Sale
2,251
1.9585
Ordinary
Sale
1,500
1.955
Ordinary
Sale
2,227
1.974
Ordinary
Sale
2,097
1.9635
Ordinary
Sale
2,222
1.98
Ordinary
Sale
1,123
1.9675
Ordinary
Sale
1,120
1.9685
Ordinary
Sale
2,911
1.968
Ordinary
Sale
2,229
1.9725
Ordinary
Sale
5,553
1.9725
Ordinary
Sale
1,345
1.968
Ordinary
Sale
1,345
1.9675
Ordinary
Sale
2,534
1.968
Ordinary
Sale
733
1.9685
Ordinary
Sale
1,507
1.9685
Ordinary
Sale
776
1.968
Ordinary
Sale
824
1.968
Ordinary
Sale
182
1.9675
Ordinary
Sale
2,284
1.974
Ordinary
Sale
518
1.9675
Ordinary
Sale
1,540
1.9675
Ordinary
Sale
4,000
1.9805
Ordinary
Sale
1,180
1.969
Ordinary
Sale
416
1.969
Ordinary
Sale
965
1.959
Ordinary
Sale
2,227
1.9735
Ordinary
Sale
2,252
1.955
Ordinary
Sale
2,300
1.9765
Ordinary
Sale
2,227
1.9735
Ordinary
Sale
1,054
1.9715
Ordinary
Sale
1,178
1.9715
Ordinary
Sale
222
1.959
Ordinary
Sale
938
1.959
Ordinary
Sale
98
1.959
Ordinary
Sale
2,226
1.975
Ordinary
Sale
2,245
1.965
Ordinary
Sale
38
1.97
Ordinary
Sale
2,239
1.971
Ordinary
Sale
374
1.97
Ordinary
Sale
552
1.97
Ordinary
Sale
1,329
1.97
Ordinary
Sale
2,125
1.9715
Ordinary
Sale
2,235
1.9675
Ordinary
Sale
3,548
1.97
Ordinary
Sale
2,228
1.9715
Ordinary
Sale
2,217
1.9865
Ordinary
Sale
2,228
1.975
Ordinary
Sale
840
1.976
Ordinary
Sale
851
1.9755
Ordinary
Sale
1,434
1.9755
Ordinary
Sale
2,251
1.9575
Ordinary
Sale
3,797
1.957
Ordinary
Sale
126
1.976
Ordinary
Sale
163
1.976
Ordinary
Sale
3,909
1.977
Ordinary
Sale
818
1.9775
Ordinary
Sale
3,248
1.9775
Ordinary
Sale
3,886
1.978
Ordinary
Sale
3,700
1.973
Ordinary
Sale
1,700
1.9715
Ordinary
Sale
2,000
1.9715
Ordinary
Sale
1,261
1.9745
Ordinary
Sale
194
1.9745
Ordinary
Sale
2,258
1.9515
Ordinary
Sale
2,251
1.9575
Ordinary
Sale
2,603
1.968
Ordinary
Sale
2,228
1.9725
Ordinary
Sale
2,343
1.9735
Ordinary
Sale
4,081
1.9705
Ordinary
Sale
2,225
1.979
Ordinary
Sale
1,441
1.979
Ordinary
Sale
2,239
1.97
Ordinary
Sale
2,225
1.979
Ordinary
Sale
2,943
1.969
Ordinary
Sale
2,321
1.968
Ordinary
Sale
2,227
1.975
Ordinary
Sale
2,270
1.9435
Ordinary
Sale
3,367
1.9685
Ordinary
Sale
408
1.969
Ordinary
Sale
688
1.9725
Ordinary
Sale
1,400
1.961
Ordinary
Sale
846
1.961
Ordinary
Sale
297
1.9675
Ordinary
Sale
2,258
1.951
Ordinary
Sale
365
1.9675
Ordinary
Sale
365
1.9675
Ordinary
Sale
2,240
1.965
Ordinary
Sale
2,236
1.97
Ordinary
Sale
7,830
1.9675
Ordinary
Sale
825
1.9675
Ordinary
Sale
3,250
1.9675
Ordinary
Sale
5,504
1.9675
Ordinary
Sale
2,326
1.9675
Ordinary
Sale
4,580
1.9675
Ordinary
Sale
4,313
1.9675
Ordinary
Sale
2,257
1.9525
Ordinary
Sale
2,257
1.953
Ordinary
Sale
2,239
1.97
Ordinary
Sale
2,248
1.9605
Ordinary
Sale
2,000
1.962
Ordinary
Sale
864
1.962
Ordinary
Sale
2,251
1.9575
Ordinary
Sale
1,730
1.98
Ordinary
Sale
778
1.98
Ordinary
Sale
2,685
1.9805
Ordinary
Sale
1,186
1.971
Ordinary
Sale
2,599
1.9705
Ordinary
Sale
1,544
1.971
Ordinary
Sale
2,238
1.981
Ordinary
Sale
253
1.981
Ordinary
Sale
659
1.969
Ordinary
Sale
1,400
1.969
Ordinary
Sale
176
1.969
Ordinary
Sale
1,923
1.9805
Ordinary
Sale
300
1.9805
Ordinary
Sale
2,198
1.9815
Ordinary
Sale
81
1.9815
Ordinary
Sale
825
1.982
Ordinary
Sale
2,238
1.969
Ordinary
Sale
3,665
1.972
Ordinary
Sale
3,905
1.972
Ordinary
Sale
2,235
1.97
Ordinary
Sale
2,232
1.97
Ordinary
Sale
2,222
1.9785
Ordinary
Sale
2,242
1.964
Ordinary
Sale
2,328
1.989
Ordinary
Sale
2,280
1.977
Ordinary
Sale
2,229
1.9725
Ordinary
Sale
2,213
1.9885
Ordinary
Sale
2,338
1.9775
Ordinary
Sale
2,000
1.98
Ordinary
Sale
1,942
1.98
Ordinary
Sale
491
1.981
Ordinary
Sale
2,000
1.981
Ordinary
Sale
2,236
1.968
Ordinary
Sale
203
1.9685
Ordinary
Sale
2,033
1.9685
Ordinary
Sale
2,351
1.9765
Ordinary
Sale
983
1.9765
Ordinary
Sale
2,254
1.954
Ordinary
Sale
2,234
1.9725
Ordinary
Sale
8,748
1.982
Ordinary
Sale
3,535
1.976
Ordinary
Sale
1,041
1.9725
Ordinary
Sale
307
1.955
Ordinary
Sale
1,676
1.9685
Ordinary
Sale
565
1.9685
Ordinary
Sale
2,497
1.9595
Ordinary
Sale
1,463
1.983
Ordinary
Sale
1,462
1.9835
Ordinary
Sale
1,461
1.985
Ordinary
Sale
1,690
1.957
Ordinary
Sale
2,234
1.97
Ordinary
Sale
2,238
1.9665
Ordinary
Sale
2,295
1.968
Ordinary
Sale
1,360
1.968
Ordinary
Sale
3,276
1.968
Ordinary
Sale
2,233
1.9715
Ordinary
Sale
2,233
1.973
Ordinary
Sale
2,234
1.974
Ordinary
Sale
3,209
1.9885
Ordinary
Sale
216
1.9885
Ordinary
Sale
734
1.989
Ordinary
Sale
2,510
1.989
Ordinary
Sale
278
1.989
Ordinary
Sale
2,316
1.989
Ordinary
Sale
3,749
1.9745
Ordinary
Sale
495
1.973
Ordinary
Sale
2,213
1.989
Ordinary
Sale
1,733
1.973
Ordinary
Sale
2,214
1.9885
Ordinary
Sale
2,233
1.97
Ordinary
Sale
371
1.979
Ordinary
Sale
1,852
1.979
Ordinary
Sale
125
1.982
Ordinary
Sale
2,348
1.9895
Ordinary
Sale
2,501
1.975
Ordinary
Sale
1,072
1.9795
Ordinary
Sale
2,430
1.9755
Ordinary
Sale
2,309
1.9575
Ordinary
Sale
620
1.957
Ordinary
Sale
4,076
1.957
Ordinary
Sale
2,227
1.9765
Ordinary
Sale
2,284
1.9785
Ordinary
Sale
1,466
1.973
Ordinary
Sale
2,218
1.9875
Ordinary
Sale
2,222
1.9805
Ordinary
Sale
2,539
1.982
Ordinary
Sale
2,414
1.982
Ordinary
Sale
1,764
1.9705
Ordinary
Sale
246
1.9705
Ordinary
Sale
2,271
1.9895
Ordinary
Sale
2,233
1.97
Ordinary
Sale
1,540
1.9725
Ordinary
Sale
224
1.9705
Ordinary
Sale
2,223
1.979
Ordinary
Sale
1,186
1.9725
Ordinary
Sale
2,223
1.979
Ordinary
Sale
2,649
1.981
Ordinary
Sale
411
1.9685
Ordinary
Sale
1,830
1.9685
Ordinary
Sale
2,236
1.9705
Ordinary
Sale
3,317
1.971
Ordinary
Sale
662
1.981
Ordinary
Sale
790
1.981
Ordinary
Sale
2,400
1.981
Ordinary
Sale
2,649
1.981
Ordinary
Sale
2,080
1.972
Ordinary
Sale
2,290
1.9705
Ordinary
Sale
770
1.979
Ordinary
Sale
2,796
1.979
Ordinary
Sale
120
1.981
Ordinary
Sale
2,998
1.978
Ordinary
Sale
588
1.9785
Ordinary
Sale
2,336
1.98
Ordinary
Sale
4,043
1.9785
Ordinary
Sale
2,323
1.9785
Ordinary
Sale
2,257
1.9515
Ordinary
Sale
2,233
1.97
Ordinary
Sale
2,752
1.972
Ordinary
Sale
2,649
1.981
Ordinary
Sale
770
1.978
Ordinary
Sale
2,358
1.9655
Ordinary
Sale
2,254
1.954
Ordinary
Sale
2,312
1.9545
Ordinary
Sale
2,229
1.973
Ordinary
Sale
2,343
1.9735
Ordinary
Sale
3,571
1.985
Ordinary
Sale
2,757
1.985
Ordinary
Sale
1,463
1.985
Ordinary
Sale
769
1.974
Ordinary
Sale
647
1.9735
Ordinary
Sale
1,433
1.9815
Ordinary
Sale
2,824
1.9815
Ordinary
Sale
1,383
1.9735
Ordinary
Sale
2,000
1.9735
Ordinary
Sale
2,296
1.966
Ordinary
Sale
2,912
1.982
Ordinary
Sale
2,738
1.982
Ordinary
Sale
2,632
1.9715
Ordinary
Sale
2,614
1.9675
Ordinary
Sale
3,557
1.9735
Ordinary
Sale
2,234
1.9705
Ordinary
Sale
2,233
1.97
Ordinary
Sale
1,502
1.983
Ordinary
Sale
1,503
1.9825
Ordinary
Sale
1,000
1.962
Ordinary
Sale
1,312
1.962
Ordinary
Sale
2,226
1.975
Ordinary
Sale
1,800
1.9825
Ordinary
Sale
1,321
1.9825
Ordinary
Sale
4,807
1.974
Ordinary
Sale
2,898
1.9760007
Ordinary
Sale
3,464
1.9405
Ordinary
Sale
9,025
1.9405
Ordinary
Sale
1,921
1.966
Ordinary
Sale
883
1.966
Ordinary
Sale
2,285
1.966
Ordinary
Sale
3,349
1.9405
Ordinary
Sale
3,168
1.966
Ordinary
Sale
1,247
1.966
Ordinary
Sale
90
1.952
Ordinary
Sale
67
1.9405
Ordinary
Sale
68
1.9405
Ordinary
Sale
2,696
1.961
Ordinary
Sale
2,893
1.968
Ordinary
Sale
1,444
1.9675
Ordinary
Sale
1,750
1.9715
Ordinary
Sale
1,159
1.972
Ordinary
Sale
1,222
1.9795
Ordinary
Sale
6,462
1.9675
Ordinary
Sale
1,494
1.9705
Ordinary
Sale
1,750
1.98
Ordinary
Sale
3,063
1.968
Ordinary
Sale
1,205
1.982
Ordinary
Sale
1,205
1.982
Ordinary
Sale
990
1.981
Ordinary
Sale
241
1.981
Ordinary
Sale
196
1.9785
Ordinary
Sale
1,204
1.9785
Ordinary
Sale
1,008
1.9785
Ordinary
Sale
1,183
1.978
Ordinary
Sale
1,444
1.981
Ordinary
Sale
1,826
1.985
Ordinary
Sale
1,315
1.9635
Ordinary
Sale
1,173
1.9815
Ordinary
Sale
1,750
1.968
Ordinary
Sale
588
1.987
Ordinary
Sale
1,444
1.987
Ordinary
Sale
935
1.9635
Ordinary
Sale
278
1.961
Ordinary
Sale
20,235
1.9405
Ordinary
Sale
12,117
1.9405
Ordinary
Sale
659
1.9405
Ordinary
Sale
895
1.9405
Ordinary
Sale
2,818
1.9505
Ordinary
Sale
43,050
1.9405
Ordinary
Sale
4,574
1.9405
Ordinary
Sale
3,354
1.9405
Ordinary
Sale
2,087
1.9405
Ordinary
Sale
9,195
1.9405
Ordinary
Sale
615
1.9405
Ordinary
Sale
187
1.9405
Ordinary
Sale
2,485
1.9405
Ordinary
Sale
134
1.9405
Ordinary
Sale
268
1.9405
Ordinary
Sale
2,138
1.9405
Ordinary
Sale
1,069
1.9405
Ordinary
Sale
65
1.9405
Ordinary
Sale
4,276
1.9405
Ordinary
Sale
92,482
1.9405
Ordinary
Sale
2,000
1.95
Ordinary
Sale
2,740
1.95
Ordinary
Sale
3,100
1.9435
Ordinary
Sale
1,300
1.9505
Ordinary
Sale
1,718
1.952
Ordinary
Sale
2,000
1.95
Ordinary
Sale
3,224
1.95
Ordinary
Sale
4,427
1.9435
Ordinary
Sale
2,238
1.9445
Ordinary
Sale
1,365
1.9405
Ordinary
Sale
43,050
1.9405
Ordinary
Sale
59,051
1.9405
Ordinary
Sale
22,661
1.9405
Ordinary
Sale
8,552
1.9405
Ordinary
Sale
29,862
1.9405
Ordinary
Sale
535
1.9405
Ordinary
Sale
394
1.9445
Ordinary
Sale
1,750
1.95
Ordinary
Sale
754
1.95
Ordinary
Sale
95
1.952
Ordinary
Sale
561
1.943
Ordinary
Sale
562
1.9435
Ordinary
Sale
2,808
1.968
Ordinary
Sale
3,866
1.9675
Ordinary
Sale
2,797
1.973
Ordinary
Sale
976
1.9785
Ordinary
Sale
2,634
1.9785
Ordinary
Sale
2,808
1.9785
Ordinary
Sale
2,910
1.985
Ordinary
Sale
1,578
1.9635
Ordinary
Sale
67
1.959
Ordinary
Sale
1,275
1.966
Ordinary
Sale
1,622
1.966
Ordinary
Sale
1,099
1.966
Ordinary
Sale
1,200
1.959
Ordinary
Sale
1,373
1.966
Ordinary
Sale
271
1.966
Ordinary
Sale
696
1.966
Ordinary
Sale
1,512
1.9635
Ordinary
Sale
3,216
1.9635
Ordinary
Sale
3,147
1.9635
Ordinary
Sale
5,626
1.9705
Ordinary
Sale
3,000
1.97975
Ordinary
Sale
3,000
1.9805
Ordinary
Sale
2,429
1.982
Ordinary
Sale
2,429
1.982
Ordinary
Sale
3,303
1.983
Ordinary
Sale
3,303
1.983
Ordinary
Sale
3,303
1.983
Ordinary
Sale
2,883
1.9685
Ordinary
Sale
2,941
1.9685
Ordinary
Sale
2,000
1.9685
Ordinary
Sale
2,100
1.961
Ordinary
Sale
2,100
1.9685
Ordinary
Sale
1,894
1.961
Ordinary
Sale
2,903
1.968
Ordinary
Sale
1,750
1.968
Ordinary
Sale
2,834
1.9675
Ordinary
Sale
1,750
1.97
Ordinary
Sale
2,744
1.971
Ordinary
Sale
2,891
1.971
Ordinary
Sale
2,222
1.9725
Ordinary
Sale
1,750
1.973
Ordinary
Sale
2,266
1.9805
Ordinary
Sale
1,995
1.9795
Ordinary
Sale
12,683
1.9675
Ordinary
Sale
2,237
1.9675
Ordinary
Sale
1,750
1.987
Ordinary
Sale
1,300
1.971
Ordinary
Sale
1,750
1.984
Ordinary
Sale
1,605
1.9835
Ordinary
Sale
1,750
1.9825
Ordinary
Sale
1,750
1.981
Ordinary
Sale
2,255
1.982
Ordinary
Sale
2,255
1.982
Ordinary
Sale
1,346
1.968
Ordinary
Sale
1,600
1.968
Ordinary
Sale
1,887
1.9685
Ordinary
Sale
1,919
1.9815
Ordinary
Sale
70
1.9815
Ordinary
Sale
1,989
1.9815
Ordinary
Sale
2,903
1.9785
Ordinary
Sale
4,177
1.9785
Ordinary
Sale
2,295
1.981
Ordinary
Sale
1,500
1.974
Ordinary
Sale
2,616
1.985
Ordinary
Sale
73
1.985
Ordinary
Sale
1,750
1.968
Ordinary
Sale
1,217
1.9815
Ordinary
Sale
2,951
1.9735
Ordinary
Sale
1,051
1.9685
Ordinary
Sale
1,632
1.983
Ordinary
Sale
1,072
1.983
Ordinary
Sale
21
1.9615
Ordinary
Sale
3,000
1.97975
Ordinary
Sale
3,071
1.97075
Ordinary
Sale
4,334
1.9695
Ordinary
Sale
842
1.9645
Ordinary
Sale
1,500
1.964
Ordinary
Sale
1,500
1.9795
Ordinary
Sale
1,500
1.962
Ordinary
Sale
2,624
1.972
Ordinary
Sale
100,633
1.968397

Total Purchases
1,929,168


Total Sales
1,526,687

  
(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
Ordinary
CFD
Reducing a short position
100,633
1.968397
Ordinary
Equity Linked Swap
Expiry
192,489
NA
(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:
01/12/2017
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
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