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

TescoAnnouncement

06/12/2017 09:55

RNS Number : 5512Y
Societe Generale SA
06 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
05/12/2017
(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: 13,644,864 Shares Interests and 23,419,628 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:
13,646,364
0.17
23,419,628
0.29
(2) Cash-settled derivatives:
15,525,861
0.19
1,590,767
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
17,000,000
0.21
14,953,000
0.18
 TOTAL:
46,172,225
0.56
39,963,395
0.49
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
GBP
Ordinary
Purchase
2,258
2.0145
Ordinary
Purchase
2,175
2.0165
Ordinary
Purchase
2,383
2.0165
Ordinary
Purchase
751
2.017
Ordinary
Purchase
2,263
2.018
Ordinary
Purchase
1,210
2.0175
Ordinary
Purchase
1,047
2.0175
Ordinary
Purchase
14,455
2.01
Ordinary
Purchase
2,259
2.0155
Ordinary
Purchase
5,337
2.01
Ordinary
Purchase
56,616
2.01
Ordinary
Purchase
9,674
2.01
Ordinary
Purchase
55,133
2.01
Ordinary
Purchase
360,610
2.01
Ordinary
Purchase
3,228
2.01
Ordinary
Purchase
21,415
2.01
Ordinary
Purchase
44,663
2.01
Ordinary
Purchase
1,512
2.018
Ordinary
Purchase
200
2.0175
Ordinary
Purchase
112
2.0165
Ordinary
Purchase
119
2.0165
Ordinary
Purchase
7
2.0175
Ordinary
Purchase
1,988
2.0175
Ordinary
Purchase
1,750
2.0175
Ordinary
Purchase
2,258
2.017
Ordinary
Purchase
2,259
2.0175
Ordinary
Purchase
7,689
2.0325
Ordinary
Purchase
1,648
2.01
Ordinary
Purchase
3,905
2.0135
Ordinary
Purchase
9,273
2.0135
Ordinary
Purchase
3,093
2.0145
Ordinary
Purchase
946
2.0145
Ordinary
Purchase
2,746
2.027
Ordinary
Purchase
1,456
2.0145
Ordinary
Purchase
8,934
2.0155
Ordinary
Purchase
3,149
2.0155
Ordinary
Purchase
2,174
2.024
Ordinary
Purchase
1,915
2.038
Ordinary
Purchase
1,730
2.038
Ordinary
Purchase
1,565
2.038
Ordinary
Purchase
2,000
2.014
Ordinary
Purchase
7,532
2.014
Ordinary
Purchase
958
2.039
Ordinary
Purchase
2,178
2.039
Ordinary
Purchase
4,149
2.039
Ordinary
Purchase
2,176
2.021
Ordinary
Purchase
3,000
2.039
Ordinary
Purchase
2,177
2.0205
Ordinary
Purchase
1,612
2.038
Ordinary
Purchase
75,954
2.01
Ordinary
Purchase
2,172
2.025
Ordinary
Purchase
3,991
2.0275
Ordinary
Purchase
1,935
2.029
Ordinary
Purchase
37,977
2.01
Ordinary
Purchase
2,355
2.032
Ordinary
Purchase
2,334
2.017
Ordinary
Purchase
2,173
2.0235
Ordinary
Purchase
4,769
2.029
Ordinary
Purchase
4,194
2.029
Ordinary
Purchase
2,302
2.029
Ordinary
Purchase
2,174
2.0225
Ordinary
Purchase
1,934
2.014
Ordinary
Purchase
2,172
2.025
Ordinary
Purchase
757
2.0245
Ordinary
Purchase
2,527
2.014
Ordinary
Purchase
2,177
2.021
Ordinary
Purchase
2,171
2.0255
Ordinary
Purchase
2,177
2.0205
Ordinary
Purchase
2,171
2.0255
Ordinary
Purchase
2,177
2.028
Ordinary
Purchase
3,028
2.04
Ordinary
Purchase
19,463
2.007
Ordinary
Purchase
2,781
2.015
Ordinary
Purchase
2,074
2.004
Ordinary
Purchase
2,423
2.013
Ordinary
Purchase
2,834
2.012
Ordinary
Purchase
2,485
2.0125
Ordinary
Purchase
1,537
2.01
Ordinary
Purchase
2,482
2.014
Ordinary
Purchase
1,052
2.0005
Ordinary
Purchase
50,636
2.01
Ordinary
Purchase
63,295
2.01
Ordinary
Purchase
4,150
2.024
Ordinary
Purchase
4,346
2.029
Ordinary
Purchase
899
2.026
Ordinary
Purchase
1,280
2.026
Ordinary
Purchase
349
2.0145
Ordinary
Purchase
2,000
2.029
Ordinary
Purchase
1,300
2.029
Ordinary
Purchase
3,300
2.029
Ordinary
Purchase
2,179
2.018
Ordinary
Purchase
2,780
2.011
Ordinary
Purchase
2,178
2.0195
Ordinary
Purchase
2,177
2.0275
Ordinary
Purchase
1,854
2.0255
Ordinary
Purchase
972
2.0255
Ordinary
Purchase
992
2.0005
Ordinary
Purchase
254
2.0005
Ordinary
Purchase
3,000
2.0145
Ordinary
Purchase
2,178
2.0195
Ordinary
Purchase
2,618
2.021
Ordinary
Purchase
2,172
2.0255
Ordinary
Purchase
1,849
2.0135
Ordinary
Purchase
2,251
2.013
Ordinary
Purchase
347
2.0135
Ordinary
Purchase
2,178
2.02
Ordinary
Purchase
2,178
2.02
Ordinary
Purchase
3,926
2.0295
Ordinary
Purchase
2,181
2.017
Ordinary
Purchase
2,181
2.0165
Ordinary
Purchase
4,272
2.021
Ordinary
Purchase
1,367
2.0325
Ordinary
Purchase
1,414
2.032
Ordinary
Purchase
2,231
2.032
Ordinary
Purchase
88
2.032
Ordinary
Purchase
2,735
2.032
Ordinary
Purchase
517
2.0315
Ordinary
Purchase
2,908
2.0325
Ordinary
Purchase
3,379
2.0325
Ordinary
Purchase
994
2.0325
Ordinary
Purchase
2,601
2.032
Ordinary
Purchase
900
2.018
Ordinary
Purchase
88
2.018
Ordinary
Purchase
766
2.0345
Ordinary
Purchase
2,696
2.034
Ordinary
Purchase
3,108
2.0345
Ordinary
Purchase
705
2.034
Ordinary
Purchase
523
2.034
Ordinary
Purchase
1,192
2.018
Ordinary
Purchase
2,171
2.026
Ordinary
Purchase
1,631
2.003
Ordinary
Purchase
1,612
2.0035
Ordinary
Purchase
2,226
2.0245
Ordinary
Purchase
2,300
2.0145
Ordinary
Purchase
2,000
2.014
Ordinary
Purchase
5,347
2.014
Ordinary
Purchase
2,173
2.024
Ordinary
Purchase
2,179
2.019
Ordinary
Purchase
2,170
2.029
Ordinary
Purchase
1,453
2.0235
Ordinary
Purchase
720
2.0235
Ordinary
Purchase
1,762
2.0145
Ordinary
Purchase
1,654
2.014
Ordinary
Purchase
1,048
2.0195
Ordinary
Purchase
1,131
2.0195
Ordinary
Purchase
2,193
2.0405
Ordinary
Purchase
2,177
2.02
Ordinary
Purchase
991
2.0145
Ordinary
Purchase
1,310
2.0145
Ordinary
Purchase
1,315
2.007
Ordinary
Purchase
1,400
2.0145
Ordinary
Purchase
320
2.0125
Ordinary
Purchase
1,097
2.0135
Ordinary
Purchase
631
2.0135
Ordinary
Purchase
466
2.0135
Ordinary
Purchase
2,297
2.04
Ordinary
Purchase
2,996
2.0285
Ordinary
Purchase
2,465
2.029
Ordinary
Purchase
64
2.037
Ordinary
Purchase
1,989
2.029
Ordinary
Purchase
890
2.029
Ordinary
Purchase
2,124
2.0435
Ordinary
Purchase
1,750
2.0295
Ordinary
Purchase
666
2.03
Ordinary
Purchase
4,447
2.03
Ordinary
Purchase
1,760
2.03
Ordinary
Purchase
3,280
2.03
Ordinary
Purchase
230
2.03
Ordinary
Purchase
1,478
2.013
Ordinary
Purchase
1,643
2.0285
Ordinary
Purchase
2,160
2.0125
Ordinary
Purchase
3,100
2.038
Ordinary
Purchase
4,200
2.0365
Ordinary
Purchase
1,000
2.014
Ordinary
Purchase
1,250
2.039
Ordinary
Purchase
1,572
2.014
Ordinary
Purchase
1,578
2.007
Ordinary
Purchase
3,234
2.013
Ordinary
Purchase
488
2.013
Ordinary
Purchase
948
2.014
Ordinary
Purchase
2,890
2.0125
Ordinary
Purchase
25,318
2.01
Ordinary
Purchase
2,000
2.016
Ordinary
Purchase
3,525
2.016
Ordinary
Purchase
2,828
2.0125
Ordinary
Purchase
3,886
2.0125
Ordinary
Purchase
2,000
2.0125
Ordinary
Purchase
18,790
2.0125
Ordinary
Purchase
9,677
2.013
Ordinary
Purchase
4,075
2.013
Ordinary
Purchase
4,269
2.016
Ordinary
Purchase
16,008
2.016
Ordinary
Purchase
1,702
2.016
Ordinary
Purchase
1,146
2.018
Ordinary
Purchase
113
2.0165
Ordinary
Purchase
107
2.0165
Ordinary
Purchase
3,094
2.038749192
Ordinary
Purchase
3,908
2.0145
Ordinary
Purchase
3,516
2.0145
Ordinary
Purchase
3,046
2.0145
Ordinary
Purchase
101
2.0165
Ordinary
Purchase
107
2.0165
Ordinary
Purchase
46
2.016
Ordinary
Purchase
10,647
2.04025
Ordinary
Purchase
5,054
2.0405
Ordinary
Purchase
9,454
2.0405
Ordinary
Purchase
15,838
2.01
Ordinary
Purchase
5,560
2.010403
Ordinary
Purchase
152,811
1.9528
Ordinary
Purchase
526,349
1.9528
Ordinary
Sale
5,128
2.01
Ordinary
Sale
5,473
2.01
Ordinary
Sale
10,026
2.01
Ordinary
Sale
7,774
2.01
Ordinary
Sale
7,664
2.01
Ordinary
Sale
6,569
2.01
Ordinary
Sale
5,474
2.01
Ordinary
Sale
8,758
2.01
Ordinary
Sale
4,380
2.01
Ordinary
Sale
6,568
2.01
Ordinary
Sale
7,663
2.01
Ordinary
Sale
10,947
2.01
Ordinary
Sale
2,079
2.01
Ordinary
Sale
8,758
2.01
Ordinary
Sale
9,853
2.01
Ordinary
Sale
7,663
2.01
Ordinary
Sale
39,739
2.01
Ordinary
Sale
922
2.01
Ordinary
Sale
4,000
2.0375
Ordinary
Sale
2,164
2.036
Ordinary
Sale
2,566
2.021
Ordinary
Sale
2,165
2.0375
Ordinary
Sale
2,217
2.038
Ordinary
Sale
2,218
2.0385
Ordinary
Sale
2,616
2.036
Ordinary
Sale
1,185
2.021
Ordinary
Sale
3,707
2.021
Ordinary
Sale
2,282
2.0365
Ordinary
Sale
1,853
2.037
Ordinary
Sale
1,859
2.037
Ordinary
Sale
2,160
2.0405
Ordinary
Sale
2,160
2.0405
Ordinary
Sale
2,129
2.0255
Ordinary
Sale
2,167
2.036
Ordinary
Sale
4,000
2.0375
Ordinary
Sale
1,471
2.0175
Ordinary
Sale
1,148
2.0175
Ordinary
Sale
1,195
2.0175
Ordinary
Sale
459
2.0175
Ordinary
Sale
3,588
2.032
Ordinary
Sale
821
2.0155
Ordinary
Sale
564
2.038
Ordinary
Sale
1,600
2.038
Ordinary
Sale
2,196
2.0155
Ordinary
Sale
400
2.0375
Ordinary
Sale
295
2.0375
Ordinary
Sale
125
2.0375
Ordinary
Sale
585
2.0375
Ordinary
Sale
4,278
2.0375
Ordinary
Sale
2,217
2.036
Ordinary
Sale
3,791
2.0225
Ordinary
Sale
2,166
2.0365
Ordinary
Sale
2,219
2.037
Ordinary
Sale
2,219
2.0375
Ordinary
Sale
2,969
2.03
Ordinary
Sale
2,194
2.0155
Ordinary
Sale
2,449
2.0265
Ordinary
Sale
2,455
2.0175
Ordinary
Sale
77
2.0175
Ordinary
Sale
978
2.0175
Ordinary
Sale
1,190
2.017
Ordinary
Sale
2,162
2.0375
Ordinary
Sale
1,589
2.017
Ordinary
Sale
2,196
2.014
Ordinary
Sale
2,182
2.026
Ordinary
Sale
2,926
2.038
Ordinary
Sale
2,283
2.038
Ordinary
Sale
2,535
2.027
Ordinary
Sale
2,187
2.023
Ordinary
Sale
1,689
2.0275
Ordinary
Sale
884
2.028
Ordinary
Sale
492
2.0275
Ordinary
Sale
1,299
2.028
Ordinary
Sale
3,687
2.0325
Ordinary
Sale
1,973
2.0285
Ordinary
Sale
3,772
2.0345
Ordinary
Sale
2,165
2.038
Ordinary
Sale
2,185
2.0255
Ordinary
Sale
864
2.025
Ordinary
Sale
2,813
2.025
Ordinary
Sale
299
2.0265
Ordinary
Sale
1,724
2.0075
Ordinary
Sale
599
2.0125
Ordinary
Sale
2,359
2.032
Ordinary
Sale
350
2.0285
Ordinary
Sale
2,429
2.029
Ordinary
Sale
2,165
2.0375
Ordinary
Sale
2,162
2.0365
Ordinary
Sale
2,172
2.029
Ordinary
Sale
3,186
2.037
Ordinary
Sale
663
2.037
Ordinary
Sale
1,588
2.025
Ordinary
Sale
651
2.025
Ordinary
Sale
2,168
2.0335
Ordinary
Sale
2,186
2.0265
Ordinary
Sale
430
2.038
Ordinary
Sale
2,224
2.039
Ordinary
Sale
2,482
2.0395
Ordinary
Sale
2,327
2.03
Ordinary
Sale
278
2.035
Ordinary
Sale
2,195
2.014
Ordinary
Sale
2,216
2.0305
Ordinary
Sale
2,271
2.0435
Ordinary
Sale
2,160
2.0455
Ordinary
Sale
2,160
2.045
Ordinary
Sale
1,725
2.043
Ordinary
Sale
2,309
2.027
Ordinary
Sale
77
2.027
Ordinary
Sale
2,195
2.0155
Ordinary
Sale
2,196
2.016
Ordinary
Sale
2,194
2.0165
Ordinary
Sale
332
2.0365
Ordinary
Sale
2,318
2.04
Ordinary
Sale
122
2.0305
Ordinary
Sale
284
2.035
Ordinary
Sale
280
2.035
Ordinary
Sale
2,745
2.041
Ordinary
Sale
2,163
2.0425
Ordinary
Sale
210
2.039
Ordinary
Sale
1,834
2.0365
Ordinary
Sale
2,220
2.0395
Ordinary
Sale
2,166
2.039
Ordinary
Sale
491
2.043
Ordinary
Sale
2,269
2.0455
Ordinary
Sale
2,912
2.045
Ordinary
Sale
2,161
2.0435
Ordinary
Sale
280
2.041
Ordinary
Sale
1,938
2.041
Ordinary
Sale
2,162
2.0375
Ordinary
Sale
2,169
2.0305
Ordinary
Sale
2,167
2.038
Ordinary
Sale
2,166
2.04
Ordinary
Sale
2,219
2.0405
Ordinary
Sale
474
2.017
Ordinary
Sale
1,250
2.017
Ordinary
Sale
2,164
2.041
Ordinary
Sale
2,164
2.0405
Ordinary
Sale
1,374
2.041
Ordinary
Sale
1,790
2.02
Ordinary
Sale
2,178
2.02
Ordinary
Sale
2,335
2.02
Ordinary
Sale
1,790
2.0185
Ordinary
Sale
2,000
2.0185
Ordinary
Sale
1,424
2.0185
Ordinary
Sale
637
2.0415
Ordinary
Sale
1,527
2.0415
Ordinary
Sale
2,162
2.0435
Ordinary
Sale
1,693
2.008
Ordinary
Sale
1,694
2.008
Ordinary
Sale
2,168
2.034
Ordinary
Sale
2,277
2.0345
Ordinary
Sale
2,205
2.019
Ordinary
Sale
1,046
2.0155
Ordinary
Sale
811
2.0275
Ordinary
Sale
1,210
2.0275
Ordinary
Sale
283
2.017
Ordinary
Sale
2,167
2.035
Ordinary
Sale
303
2.0355
Ordinary
Sale
2,353
2.0245
Ordinary
Sale
2,167
2.035
Ordinary
Sale
2,115
2.037
Ordinary
Sale
1,788
2.041
Ordinary
Sale
260
2.0415
Ordinary
Sale
377
2.041
Ordinary
Sale
741
2.037
Ordinary
Sale
4,493
2.0165
Ordinary
Sale
501
2.0375
Ordinary
Sale
556
2.0375
Ordinary
Sale
1,799
2.0375
Ordinary
Sale
2,968
2.038
Ordinary
Sale
2,201
2.027
Ordinary
Sale
2,198
2.0135
Ordinary
Sale
2,253
2.014
Ordinary
Sale
1,967
2.027
Ordinary
Sale
1,255
2.0255
Ordinary
Sale
2,285
2.035
Ordinary
Sale
2,277
2.034
Ordinary
Sale
2,229
2.0345
Ordinary
Sale
638
2.011
Ordinary
Sale
2,124
2.043
Ordinary
Sale
1,986
2.031
Ordinary
Sale
3,058
2.031
Ordinary
Sale
3,268
2.031
Ordinary
Sale
1,560
2.011
Ordinary
Sale
2,163
2.0425
Ordinary
Sale
40
2.043
Ordinary
Sale
2,163
2.0435
Ordinary
Sale
182
2.0155
Ordinary
Sale
2,308
2.0155
Ordinary
Sale
2,615
2.0325
Ordinary
Sale
2,164
2.0365
Ordinary
Sale
2,164
2.0365
Ordinary
Sale
2,178
2.029
Ordinary
Sale
2,614
2.028
Ordinary
Sale
2,172
2.0335
Ordinary
Sale
985
2.0255
Ordinary
Sale
2,185
2.0255
Ordinary
Sale
1,842
2.0375
Ordinary
Sale
2,451
2.026
Ordinary
Sale
1,215
2.0385
Ordinary
Sale
952
2.0385
Ordinary
Sale
1,713
2.0205
Ordinary
Sale
3,774
2.028
Ordinary
Sale
2,174
2.0355
Ordinary
Sale
1,134
2.036
Ordinary
Sale
2,179
2.029
Ordinary
Sale
1,093
2.036
Ordinary
Sale
2,185
2.025
Ordinary
Sale
2,742
2.0195
Ordinary
Sale
1,686
2.0195
Ordinary
Sale
2,820
2.017
Ordinary
Sale
782
2.017
Ordinary
Sale
2,161
2.039
Ordinary
Sale
4,117
2.0295
Ordinary
Sale
2,185
2.0235
Ordinary
Sale
2,167
2.038
Ordinary
Sale
2,166
2.039
Ordinary
Sale
2,219
2.0395
Ordinary
Sale
3,613
2.0345
Ordinary
Sale
6,782
2.0345
Ordinary
Sale
843
2.033
Ordinary
Sale
1,324
2.033
Ordinary
Sale
2,223
2.0355
Ordinary
Sale
529
2.0205
Ordinary
Sale
2,163
2.0365
Ordinary
Sale
2,216
2.037
Ordinary
Sale
2,167
2.034
Ordinary
Sale
2,220
2.035
Ordinary
Sale
2,165
2.0355
Ordinary
Sale
231
2.0275
Ordinary
Sale
125
2.0275
Ordinary
Sale
1,826
2.0275
Ordinary
Sale
2,339
2.035
Ordinary
Sale
2,397
2.0355
Ordinary
Sale
2,338
2.036
Ordinary
Sale
2,226
2.035
Ordinary
Sale
2,281
2.0355
Ordinary
Sale
2,455
2.035
Ordinary
Sale
2,890
2.026
Ordinary
Sale
2,643
2.0265
Ordinary
Sale
2,493
2.027
Ordinary
Sale
2,170
2.035
Ordinary
Sale
1,628
2.0355
Ordinary
Sale
5,820
2.037
Ordinary
Sale
3,115
2.018
Ordinary
Sale
3,115
2.018
Ordinary
Sale
2,198
2.011
Ordinary
Sale
539
2.0355
Ordinary
Sale
5,491
1.9995
Ordinary
Sale
2,076
1.9995
Ordinary
Sale
12,670
1.9995
Ordinary
Sale
5,103
1.9995
Ordinary
Sale
907
2.0155
Ordinary
Sale
1,307
2.0155
Ordinary
Sale
843
2.0155
Ordinary
Sale
2,259
2.0155
Ordinary
Sale
1,085
2.026
Ordinary
Sale
1,201
2.026
Ordinary
Sale
4,027
2.0245
Ordinary
Sale
2,165
2.038
Ordinary
Sale
912
2.026
Ordinary
Sale
251
2.026
Ordinary
Sale
1,020
2.026
Ordinary
Sale
2,194
2.015
Ordinary
Sale
2,225
2.0315
Ordinary
Sale
2,194
2.0155
Ordinary
Sale
2,244
2.018
Ordinary
Sale
2,249
2.0175
Ordinary
Sale
2,989
2.0185
Ordinary
Sale
1,677
2.0185
Ordinary
Sale
1,972
2.0305
Ordinary
Sale
258
2.0305
Ordinary
Sale
2,402
2.031
Ordinary
Sale
5,777
2.032
Ordinary
Sale
3,166
2.0215
Ordinary
Sale
2,058
2.026
Ordinary
Sale
125
2.026
Ordinary
Sale
2,922
2.037
Ordinary
Sale
2,183
2.0255
Ordinary
Sale
5,680
2.0325
Ordinary
Sale
2,229
2.0315
Ordinary
Sale
6,156
2.0325
Ordinary
Sale
1,598
2.0085
Ordinary
Sale
1,132
2.009
Ordinary
Sale
2,161
2.04
Ordinary
Sale
602
2.0175
Ordinary
Sale
1,213
2.0175
Ordinary
Sale
551
2.0175
Ordinary
Sale
2,533
2.0195
Ordinary
Sale
1,315
2.007
Ordinary
Sale
1,218
2.024
Ordinary
Sale
794
2.0185
Ordinary
Sale
1,189
2.0185
Ordinary
Sale
597
2.0185
Ordinary
Sale
1,367
2.018
Ordinary
Sale
77
2.018
Ordinary
Sale
719
2.0285
Ordinary
Sale
2,418
2.0285
Ordinary
Sale
1,193
2.0285
Ordinary
Sale
3,662
2.0285
Ordinary
Sale
2,896
2.0185
Ordinary
Sale
54
2.0255
Ordinary
Sale
1,862
2.021
Ordinary
Sale
1,844
2.02
Ordinary
Sale
677
2.0155
Ordinary
Sale
1,306
2.0215
Ordinary
Sale
1,649
2.0215
Ordinary
Sale
3,358
2.018
Ordinary
Sale
2,900
2.0175
Ordinary
Sale
511
2.0175
Ordinary
Sale
1,944
2.0195
Ordinary
Sale
1,079
2.02
Ordinary
Sale
980
2.02
Ordinary
Sale
2,279
2.02
Ordinary
Sale
1,200
2.02
Ordinary
Sale
1,750
2.035
Ordinary
Sale
1,007
2.035
Ordinary
Sale
1,307
2.018
Ordinary
Sale
3,434
2.02
Ordinary
Sale
6,560
2.007
Ordinary
Sale
7,891
2.007
Ordinary
Sale
3,000
2.037
Ordinary
Sale
1,949
2.0185
Ordinary
Sale
1,400
2.023
Ordinary
Sale
12
2.0155
Ordinary
Sale
400
2.0155
Ordinary
Sale
1,490
2.0155
Ordinary
Sale
1,136
2.0155
Ordinary
Sale
19
2.0155
Ordinary
Sale
4,677
2.0285
Ordinary
Sale
2,084
2.0285
Ordinary
Sale
9,912
2.028
Ordinary
Sale
1,300
2.028
Ordinary
Sale
360
2.028
Ordinary
Sale
2,077
2.028
Ordinary
Sale
2,114
2.017
Ordinary
Sale
1,250
2.0185
Ordinary
Sale
1,250
2.035
Ordinary
Sale
1,590
2.02
Ordinary
Sale
2,254
2.02
Ordinary
Sale
1,578
2.007
Ordinary
Sale
1,362
2.035
Ordinary
Sale
2,518
2.01
Ordinary
Sale
27,165
2.01
Ordinary
Sale
9,593
2.01
Ordinary
Sale
27,164
2.01
Ordinary
Sale
27,164
2.01
Ordinary
Sale
27,165
2.01
Ordinary
Sale
17,572
2.01
Ordinary
Sale
27,165
2.01
Ordinary
Sale
31,692
2.01
Ordinary
Sale
4,000
2.0315
Ordinary
Sale
2,562
2.0315
Ordinary
Sale
11,853
2.01
Ordinary
Sale
3
2.0155
Ordinary
Sale
39
2.0155
Ordinary
Sale
1,144
2.035
Ordinary
Sale
4,671
2.03375
Ordinary
Sale
6,335
2.01
Ordinary
Sale
3,168
2.01

Total Purchases
2,005,874


Total Sales
1,030,504

   
(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 long position
5,560
2.010403
Ordinary
CFD
Reducing a long position
152,811
1.9528
Ordinary
CFD
Reducing a long position
526,349
1.9528
Ordinary
Listed call warrant
Reducing a short position
26,200
0.01
(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:
06/12/2017
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
The company news service from the London Stock Exchange
  END
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