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

TescoAnnouncement

08/12/2017 17:00

RNS Number : 8795Y
Societe Generale SA
08 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
07/12/2017
(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: 13,323,871 Shares Interests and 25,321,808 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:
13,325,371
0.16
25,321,808
0.31
(2) Cash-settled derivatives:
16,208,440
0.20
1,590,367
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
17,000,000
0.21
14,953,000
0.18
 TOTAL:
46,533,811
0.57
41,865,175
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
5,510
2.0365
Ordinary
Purchase
260
2.0365
Ordinary
Purchase
1,862
2.0365
Ordinary
Purchase
22,053
2.0365
Ordinary
Purchase
23,811
2.0365
Ordinary
Purchase
29,899
2.0365
Ordinary
Purchase
20,494
2.0365
Ordinary
Purchase
18,759
2.0365
Ordinary
Purchase
1,270
2.022
Ordinary
Purchase
2,166
2.033
Ordinary
Purchase
3,386
2.033
Ordinary
Purchase
5,263
2.033
Ordinary
Purchase
11
2.022
Ordinary
Purchase
2,164
2.033
Ordinary
Purchase
5,521
2.041
Ordinary
Purchase
2,167
2.028
Ordinary
Purchase
3,359
2.039
Ordinary
Purchase
2,000
2.0305
Ordinary
Purchase
2,138
2.0295
Ordinary
Purchase
1,228
2.0295
Ordinary
Purchase
373
2.0295
Ordinary
Purchase
2,368
2.0295
Ordinary
Purchase
5,307
2.027
Ordinary
Purchase
3,044
2.0295
Ordinary
Purchase
2,080
2.029
Ordinary
Purchase
685
2.029
Ordinary
Purchase
1,753
2.029
Ordinary
Purchase
721
2.029
Ordinary
Purchase
757
2.029
Ordinary
Purchase
1,539
2.029
Ordinary
Purchase
2,405
2.0255
Ordinary
Purchase
2,405
2.0255
Ordinary
Purchase
2,167
2.029
Ordinary
Purchase
1,648
2.029
Ordinary
Purchase
520
2.029
Ordinary
Purchase
2,171
2.0285
Ordinary
Purchase
2,168
2.028
Ordinary
Purchase
1,032
2.0295
Ordinary
Purchase
1,671
2.0295
Ordinary
Purchase
5,492
2.033
Ordinary
Purchase
2,168
2.029
Ordinary
Purchase
1,102
2.035
Ordinary
Purchase
70
2.03
Ordinary
Purchase
2,171
2.0295
Ordinary
Purchase
2,089
2.03
Ordinary
Purchase
65
2.03
Ordinary
Purchase
2,167
2.029
Ordinary
Purchase
1,424
2.029
Ordinary
Purchase
743
2.029
Ordinary
Purchase
2,302
2.022
Ordinary
Purchase
2,389
2.022
Ordinary
Purchase
2,588
2.031
Ordinary
Purchase
1,195
2.0295
Ordinary
Purchase
1,169
2.0295
Ordinary
Purchase
1,173
2.0295
Ordinary
Purchase
2,687
2.03
Ordinary
Purchase
2,807
2.03
Ordinary
Purchase
3,068
2.0285
Ordinary
Purchase
35,617
2.0365
Ordinary
Purchase
6,335
2.0365
Ordinary
Purchase
72,148
2.0365
Ordinary
Sale
64
2.0315
Ordinary
Sale
38
2.032
Ordinary
Sale
2,856
2.0365
Ordinary
Sale
2,793
2.0365
Ordinary
Sale
1,862
2.0365
Ordinary
Sale
1,862
2.0365
Ordinary
Sale
3,724
2.0365
Ordinary
Sale
1,863
2.0365
Ordinary
Sale
1,862
2.0365
Ordinary
Sale
1,862
2.0365
Ordinary
Sale
1,862
2.0365
Ordinary
Sale
3,471
2.038
Ordinary
Sale
2,864
2.038
Ordinary
Sale
4,089
2.032
Ordinary
Sale
4,594
2.0345
Ordinary
Sale
1,081
2.0355
Ordinary
Sale
1,712
2.0295
Ordinary
Sale
864
2.0295
Ordinary
Sale
1,842
2.0285
Ordinary
Sale
107
2.0345
Ordinary
Sale
2,717
2.032
Ordinary
Sale
4,542
2.026
Ordinary
Sale
759
2.0255
Ordinary
Sale
82
2.0255
Ordinary
Sale
425
2.0255
Ordinary
Sale
800
2.0255
Ordinary
Sale
521
2.025
Ordinary
Sale
421
2.025
Ordinary
Sale
323
2.025
Ordinary
Sale
57
2.025
Ordinary
Sale
1,081
2.0345
Ordinary
Sale
819
2.0345
Ordinary
Sale
2,119
2.032
Ordinary
Sale
4,791
2.032
Ordinary
Sale
2,443
2.032
Ordinary
Sale
1,246
2.0415
Ordinary
Sale
97
2.032
Ordinary
Sale
3,015
2.0415
Ordinary
Sale
8,769
2.0415
Ordinary
Sale
2,487
2.0415
Ordinary
Sale
1,878
2.0415
Ordinary
Sale
999
2.032
Ordinary
Sale
1,513
2.032
Ordinary
Sale
5,478
2.032
Ordinary
Sale
990
2.0345
Ordinary
Sale
1,840
2.029
Ordinary
Sale
4,176
2.029
Ordinary
Sale
4,819
2.029
Ordinary
Sale
3
2.025
Ordinary
Sale
1
2.0325
Ordinary
Sale
170
2.032
Ordinary
Sale
2,491
2.0225
Ordinary
Sale
2,431
2.032
Ordinary
Sale
563
2.032
Ordinary
Sale
2,175
2.03
Ordinary
Sale
1,143
2.0315
Ordinary
Sale
1,888
2.0315
Ordinary
Sale
2,182
2.032
Ordinary
Sale
2,173
2.0315
Ordinary
Sale
3,847
2.0315
Ordinary
Sale
2,173
2.0315
Ordinary
Sale
178,871
2.0365
Ordinary
Sale
5,127
2.0365
Ordinary
Sale
55,989
2.0365
Ordinary
Sale
269
2.0365
Ordinary
Sale
3,948
2.0365
Ordinary
Sale
23,302
2.0365
Ordinary
Sale
20,534
2.0365
Ordinary
Sale
2,173
2.032
Ordinary
Sale
1,345
2.032
Ordinary
Sale
828
2.032
Ordinary
Sale
1,913
2.0295
Ordinary
Sale
528
2.0315
Ordinary
Sale
1,870
2.0315
Ordinary
Sale
125
2.0325
Ordinary
Sale
2,125
2.0315
Ordinary
Sale
2,942
2.033
Ordinary
Sale
2,218
2.031
Ordinary
Sale
1,044
2.033
Ordinary
Sale
2,277
2.033
Ordinary
Sale
2,171
2.029
Ordinary
Sale
2,222
2.0325
Ordinary
Sale
1,123
2.033
Ordinary
Sale
3,139
2.0325
Ordinary
Sale
2,394
2.0245
Ordinary
Sale
4,305
2.032
Ordinary
Sale
1,506
2.031
Ordinary
Sale
1,247
2.031
Ordinary
Sale
45
2.032
Ordinary
Sale
623
2.0385
Ordinary
Sale
4,688
2.035
Ordinary
Sale
1,588
2.0385
Ordinary
Sale
2,158
2.038
Ordinary
Sale
2,172
2.0285
Ordinary
Sale
2,951
2.033
Ordinary
Sale
2,170
2.0305
Ordinary
Sale
2,665
2.034
Ordinary
Sale
144
2.032
Ordinary
Sale
2,537
2.032
Ordinary
Sale
2,160
2.0365
Ordinary
Sale
1,827
2.03
Ordinary
Sale
1,941
2.0285
Ordinary
Sale
894
2.032
Ordinary
Sale
3,091
2.032
Ordinary
Sale
4,322
2.0295
Ordinary
Sale
2,157
2.039
Ordinary
Sale
2,888
2.031
Ordinary
Sale
2,698
2.0315
Ordinary
Sale
2,157
2.038
Ordinary
Sale
4,614
2.032
Ordinary
Sale
1,624
2.032
Ordinary
Sale
1,585
2.032
Ordinary
Sale
2,217
2.032
Ordinary
Sale
3,557
2.033
Ordinary
Sale
3,593
2.029
Ordinary
Sale
3,612
2.0285
Ordinary
Sale
2,605
2.043
Ordinary
Sale
1,596
2.032
Ordinary
Sale
2,398
2.0355
Ordinary
Sale
2,555
2.036
Ordinary
Sale
2,173
2.0285
Ordinary
Sale
4,769
2.028
Ordinary
Sale
2,172
2.0285
Ordinary
Sale
1,036
2.035
Ordinary
Sale
2,422
2.029
Ordinary
Sale
65
2.0275
Ordinary
Sale
4,467
2.0275
Ordinary
Sale
2,172
2.028
Ordinary
Sale
2,174
2.0275
Ordinary
Sale
530
2.038
Ordinary
Sale
2,157
2.0385
Ordinary
Sale
1,628
2.038
Ordinary
Sale
1,125
2.035
Ordinary
Sale
1,013
2.0405
Ordinary
Sale
2,441
2.034
Ordinary
Sale
3,775
2.0365
Ordinary
Sale
2,611
2.0385
Ordinary
Sale
785
2.038
Ordinary
Sale
1,978
2.038
Ordinary
Sale
1,920
2.0355
Ordinary
Sale
237
2.0335
Ordinary
Sale
3,000
2.029
Ordinary
Sale
1,605
2.029
Ordinary
Sale
3,122
2.029
Ordinary
Sale
1,575
2.029
Ordinary
Sale
2,966
2.029
Ordinary
Sale
2,172
2.029
Ordinary
Sale
2,545
2.029
Ordinary
Sale
1,291
2.034
Ordinary
Sale
1,206
2.034
Ordinary
Sale
339
2.029
Ordinary
Sale
2,164
2.0315
Ordinary
Sale
2,441
2.0345
Ordinary
Sale
2,172
2.03
Ordinary
Sale
1,741
2.0305
Ordinary
Sale
485
2.0305
Ordinary
Sale
2,162
2.025
Ordinary
Sale
2,670
2.0315
Ordinary
Sale
2,177
2.0255
Ordinary
Sale
2,285
2.0315
Ordinary
Sale
1,116
2.03
Ordinary
Sale
2,156
2.03
Ordinary
Sale
68
2.03
Ordinary
Sale
2,226
2.03
Ordinary
Sale
488
2.031
Ordinary
Sale
2,008
2.031
Ordinary
Sale
247
2.032
Ordinary
Sale
2,238
2.0355
Ordinary
Sale
3,407
2.036
Ordinary
Sale
2,180
2.023
Ordinary
Sale
2,100
2.03
Ordinary
Sale
70
2.03
Ordinary
Sale
2,515
2.0345
Ordinary
Sale
2,161
2.035
Ordinary
Sale
2,170
2.0355
Ordinary
Sale
2,169
2.035
Ordinary
Sale
2,204
2.036
Ordinary
Sale
1,770
2.025
Ordinary
Sale
407
2.025
Ordinary
Sale
2,175
2.0255
Ordinary
Sale
289
2.037
Ordinary
Sale
1,990
2.037
Ordinary
Sale
2,161
2.0385
Ordinary
Sale
2,080
2.0325
Ordinary
Sale
2,350
2.032
Ordinary
Sale
1,136
2.03
Ordinary
Sale
3,932
2.026
Ordinary
Sale
1,110
2.03
Ordinary
Sale
1,912
2.0305
Ordinary
Sale
1,318
2.032
Ordinary
Sale
2,518
2.032
Ordinary
Sale
3,070
2.0275
Ordinary
Sale
2,588
2.0275
Ordinary
Sale
991
2.026
Ordinary
Sale
1,183
2.026
Ordinary
Sale
1,306
2.028
Ordinary
Sale
367
2.0305
Ordinary
Sale
2,339
2.031
Ordinary
Sale
2,231
2.026
Ordinary
Sale
2,303
2.0255
Ordinary
Sale
1,037
2.026
Ordinary
Sale
1,226
2.026
Ordinary
Sale
578
2.0265
Ordinary
Sale
1,655
2.0265
Ordinary
Sale
1,035
2.03
Ordinary
Sale
2,214
2.0355
Ordinary
Sale
369
2.0305
Ordinary
Sale
1,804
2.0305
Ordinary
Sale
2,441
2.0255
Ordinary
Sale
2,177
2.0275
Ordinary
Sale
2,231
2.028
Ordinary
Sale
3,097
2.0365
Ordinary
Sale
2,609
2.0285
Ordinary
Sale
4,609
2.0295
Ordinary
Sale
1,159
2.031
Ordinary
Sale
2,807
2.0315
Ordinary
Sale
2,482
2.03
Ordinary
Sale
2,157
2.0435
Ordinary
Sale
1,404
2.035
Ordinary
Sale
2,285
2.0305
Ordinary
Sale
2,373
2.031
Ordinary
Sale
2,214
2.035
Ordinary
Sale
2,526
2.026
Ordinary
Sale
2,790
2.026
Ordinary
Sale
1,718
2.031
Ordinary
Sale
2,269
2.036
Ordinary
Sale
2,598
2.0315
Ordinary
Sale
324
2.028
Ordinary
Sale
1,853
2.028
Ordinary
Sale
2,231
2.0285
Ordinary
Sale
1,443
2.029
Ordinary
Sale
1,494
2.045
Ordinary
Sale
2,675
2.034
Ordinary
Sale
254
2.0345
Ordinary
Sale
2,586
2.0345
Ordinary
Sale
788
2.029
Ordinary
Sale
715
2.045
Ordinary
Sale
2,155
2.0455
Ordinary
Sale
2,262
2.046
Ordinary
Sale
2,319
2.0465
Ordinary
Sale
2,262
2.047
Ordinary
Sale
2,406
2.025
Ordinary
Sale
2,173
2.029
Ordinary
Sale
2,176
2.0265
Ordinary
Sale
456
2.035
Ordinary
Sale
2,227
2.03
Ordinary
Sale
2,210
2.0445
Ordinary
Sale
2,631
2.032
Ordinary
Sale
2,230
2.027
Ordinary
Sale
952
2.0425
Ordinary
Sale
3,000
2.0285
Ordinary
Sale
635
2.0285
Ordinary
Sale
2,972
2.035
Ordinary
Sale
1,206
2.0425
Ordinary
Sale
3,740
2.0325
Ordinary
Sale
2,004
2.0345
Ordinary
Sale
2,158
2.0425
Ordinary
Sale
69
2.043
Ordinary
Sale
2,089
2.043
Ordinary
Sale
2,279
2.0285
Ordinary
Sale
1,366
2.0405
Ordinary
Sale
4,615
2.0295
Ordinary
Sale
3,856
2.037
Ordinary
Sale
1,050
2.036
Ordinary
Sale
3,767
2.035
Ordinary
Sale
2,174
2.0285
Ordinary
Sale
669
2.025
Ordinary
Sale
4,211
2.0295
Ordinary
Sale
393
2.0295
Ordinary
Sale
4,906
2.03
Ordinary
Sale
1,781
2.038
Ordinary
Sale
157
2.032
Ordinary
Sale
2,159
2.0435
Ordinary
Sale
1,885
2.04
Ordinary
Sale
436
2.04
Ordinary
Sale
2,484
2.0315
Ordinary
Sale
4,945
2.0315
Ordinary
Sale
2,184
2.025
Ordinary
Sale
1,111
2.025
Ordinary
Sale
454
2.025
Ordinary
Sale
2,212
2.044
Ordinary
Sale
3,123
2.032
Ordinary
Sale
527
2.032
Ordinary
Sale
3,387
2.034
Ordinary
Sale
4,863
2.0315
Ordinary
Sale
4,001
2.0315
Ordinary
Sale
2,869
2.0315
Ordinary
Sale
2,080
2.0315
Ordinary
Sale
3,901
2.0315
Ordinary
Sale
4,088
2.0425
Ordinary
Sale
2,619
2.043
Ordinary
Sale
3,084
2.034
Ordinary
Sale
871
2.0345
Ordinary
Sale
3,570
2.0345
Ordinary
Sale
2,637
2.0345
Ordinary
Sale
1,768
2.0255
Ordinary
Sale
1,229
2.035
Ordinary
Sale
2,637
2.025
Ordinary
Sale
445
2.0255
Ordinary
Sale
2,181
2.023
Ordinary
Sale
1,069
2.034
Ordinary
Sale
1,694
2.034
Ordinary
Sale
2,712
2.041
Ordinary
Sale
2,226
2.0295
Ordinary
Sale
5,477
2.0275
Ordinary
Sale
5,478
2.027
Ordinary
Sale
5,457
2.028
Ordinary
Sale
149
2.0405
Ordinary
Sale
2,500
2.0405
Ordinary
Sale
2,327
2.041
Ordinary
Sale
885
2.0295
Ordinary
Sale
2,172
2.029
Ordinary
Sale
3,991
2.0295
Ordinary
Sale
1,341
2.0295
Ordinary
Sale
288
2.022
Ordinary
Sale
2,183
2.0215
Ordinary
Sale
2,263
2.0425
Ordinary
Sale
2,781
2.042
Ordinary
Sale
2,174
2.029
Ordinary
Sale
1,684
2.022
Ordinary
Sale
265
2.022
Ordinary
Sale
2,319
2.043
Ordinary
Sale
2,387
2.0235
Ordinary
Sale
2,178
2.024
Ordinary
Sale
1,094
2.0325
Ordinary
Sale
3,133
2.031
Ordinary
Sale
343
2.022
Ordinary
Sale
1,894
2.022
Ordinary
Sale
1,970
2.0305
Ordinary
Sale
2,041
2.0285
Ordinary
Sale
2,171
2.029
Ordinary
Sale
2,324
2.0475
Ordinary
Sale
1,042
2.039
Ordinary
Sale
1,113
2.039
Ordinary
Sale
2,209
2.0395
Ordinary
Sale
3,742
2.032
Ordinary
Sale
440
2.0315
Ordinary
Sale
3,286
2.0315
Ordinary
Sale
2,211
2.049
Ordinary
Sale
675
2.042
Ordinary
Sale
1,531
2.042
Ordinary
Sale
2,644
2.0335
Ordinary
Sale
131
2.0285
Ordinary
Sale
2,171
2.029
Ordinary
Sale
1,447
2.0485
Ordinary
Sale
2,171
2.0305
Ordinary
Sale
2,105
2.0415
Ordinary
Sale
2,133
2.0415
Ordinary
Sale
2,183
2.0215
Ordinary
Sale
2,182
2.0215
Ordinary
Sale
1,924
2.026
Ordinary
Sale
2,262
2.052
Ordinary
Sale
2,600
2.0415
Ordinary
Sale
2,168
2.033
Ordinary
Sale
2,165
2.03
Ordinary
Sale
2,165
2.0305
Ordinary
Sale
1,453
2.022
Ordinary
Sale
784
2.022
Ordinary
Sale
2,884
2.0305
Ordinary
Sale
359
2.0305
Ordinary
Sale
3,210
2.0315
Ordinary
Sale
704
2.031
Ordinary
Sale
1,514
2.031
Ordinary
Sale
1,920
2.027
Ordinary
Sale
2,248
2.04
Ordinary
Sale
430
2.0405
Ordinary
Sale
1,964
2.0405
Ordinary
Sale
2,589
2.041
Ordinary
Sale
3,315
2.0315
Ordinary
Sale
620
2.0225
Ordinary
Sale
1,731
2.031
Ordinary
Sale
1,561
2.0225
Ordinary
Sale
2,181
2.023
Ordinary
Sale
2,162
2.041
Ordinary
Sale
2,230
2.0415
Ordinary
Sale
249
2.0415
Ordinary
Sale
2,526
2.0225
Ordinary
Sale
234
2.0375
Ordinary
Sale
2,155
2.041
Ordinary
Sale
1,906
2.0255
Ordinary
Sale
2,167
2.0325
Ordinary
Sale
895
2.023
Ordinary
Sale
2,167
2.034
Ordinary
Sale
2,157
2.04
Ordinary
Sale
2,209
2.0505
Ordinary
Sale
2,155
2.0405
Ordinary
Sale
2,365
2.029
Ordinary
Sale
2,307
2.0285
Ordinary
Sale
459
2.0295
Ordinary
Sale
2,700
2.05
Ordinary
Sale
1,462
2.05
Ordinary
Sale
2,210
2.05
Ordinary
Sale
2,179
2.024
Ordinary
Sale
1,734
2.024
Ordinary
Sale
2,179
2.024
Ordinary
Sale
2,178
2.025
Ordinary
Sale
2,156
2.0505
Ordinary
Sale
2,155
2.051
Ordinary
Sale
818
2.028
Ordinary
Sale
1,824
2.029
Ordinary
Sale
997
2.028
Ordinary
Sale
2,222
2.0325
Ordinary
Sale
2,346
2.0255
Ordinary
Sale
437
2.031
Ordinary
Sale
2,210
2.0395
Ordinary
Sale
2,156
2.0385
Ordinary
Sale
2,210
2.039
Ordinary
Sale
2,209
2.04
Ordinary
Sale
2,264
2.0405
Ordinary
Sale
4,130
2.03
Ordinary
Sale
474
2.03
Ordinary
Sale
2,554
2.03
Ordinary
Sale
2,578
2.0305
Ordinary
Sale
2,761
2.0315
Ordinary
Sale
2,233
2.025
Ordinary
Sale
2,478
2.0315
Ordinary
Sale
2,166
2.03
Ordinary
Sale
2,214
2.0465
Ordinary
Sale
2,162
2.0455
Ordinary
Sale
2,215
2.046
Ordinary
Sale
2,790
2.033
Ordinary
Sale
1,266
2.034
Ordinary
Sale
2,901
2.034
Ordinary
Sale
2,728
2.032
Ordinary
Sale
324
2.023
Ordinary
Sale
1,231
2.023
Ordinary
Sale
2,180
2.0235
Ordinary
Sale
45
2.046
Ordinary
Sale
2,322
2.0295
Ordinary
Sale
334
2.024
Ordinary
Sale
2,232
2.0255
Ordinary
Sale
2,177
2.025
Ordinary
Sale
582
2.025
Ordinary
Sale
583
2.0435
Ordinary
Sale
2,216
2.043
Ordinary
Sale
2,163
2.0425
Ordinary
Sale
2,210
2.0395
Ordinary
Sale
2,005
2.036
Ordinary
Sale
2,501
2.025
Ordinary
Sale
1,748
2.0255
Ordinary
Sale
331
2.0255
Ordinary
Sale
1,600
2.025
Ordinary
Sale
1,580
2.0435
Ordinary
Sale
1,504
2.0255
Ordinary
Sale
1,366
2.0255
Ordinary
Sale
2,568
2.026
Ordinary
Sale
2,920
2.0335
Ordinary
Sale
2,179
2.025
Ordinary
Sale
2,156
2.039
Ordinary
Sale
2,508
2.038
Ordinary
Sale
2,226
2.03
Ordinary
Sale
2,207
2.026
Ordinary
Sale
2,175
2.026
Ordinary
Sale
680
2.0265
Ordinary
Sale
1,106
2.0265
Ordinary
Sale
1,073
2.0265
Ordinary
Sale
1,509
2.0265
Ordinary
Sale
594
2.0335
Ordinary
Sale
773
2.0275
Ordinary
Sale
1,400
2.0275
Ordinary
Sale
2,399
2.0445
Ordinary
Sale
2,282
2.025
Ordinary
Sale
2,228
2.027
Ordinary
Sale
2,874
2.0335
Ordinary
Sale
3,263
2.033
Ordinary
Sale
795
2.0305
Ordinary
Sale
2,176
2.0255
Ordinary
Sale
2,178
2.026
Ordinary
Sale
1,388
2.0305
Ordinary
Sale
490
2.0305
Ordinary
Sale
300
2.033
Ordinary
Sale
226
2.033
Ordinary
Sale
1,140
2.0305
Ordinary
Sale
3,895
2.035
Ordinary
Sale
1,031
2.0305
Ordinary
Sale
2,177
2.0265
Ordinary
Sale
2,789
2.031
Ordinary
Sale
3,417
2.033
Ordinary
Sale
1,697
2.0305
Ordinary
Sale
2,169
2.031
Ordinary
Sale
840
2.0315
Ordinary
Sale
2,223
2.032
Ordinary
Sale
2,160
2.0455
Ordinary
Sale
2,170
2.0315
Ordinary
Sale
3,863
2.0295
Ordinary
Sale
2,933
2.0335
Ordinary
Sale
557
2.0325
Ordinary
Sale
600
2.025
Ordinary
Sale
4,713
2.032
Ordinary
Sale
1,160
2.0355
Ordinary
Sale
3,401
2.0405
Ordinary
Sale
3,569
2.041
Ordinary
Sale
3,224
2.0405
Ordinary
Sale
2,888
2.034
Ordinary
Sale
1,721
2.0325
Ordinary
Sale
3,744
2.02925
Ordinary
Sale
2,512
2.03225
Ordinary
Sale
28
2.04175
Ordinary
Sale
12
2.0295
Ordinary
Sale
19
2.036
Ordinary
Sale
7,325
2.0365
Ordinary
Sale
5
2.025
Ordinary
Sale
603
2.03
Ordinary
Sale
100
2.0295
Ordinary
Sale
1,573
2.03
Ordinary
Sale
1,834
2.03
Ordinary
Sale
105
2.0295
Ordinary
Sale
341
2.03
Ordinary
Sale
3,138
2.0365
Ordinary
Sale
2,171
2.03
Ordinary
Sale
2,175
2.0315
Ordinary
Sale
734
2.0315
Ordinary
Sale
111
2.0295
Ordinary
Sale
5,562
2.03
Ordinary
Sale
735
2.031
Ordinary
Sale
2,176
2.0315
Ordinary
Sale
275
2.03
Ordinary
Sale
1,900
2.03
Ordinary
Sale
1,541
2.034
Ordinary
Sale
2,431
2.03225
Ordinary
Sale
2,017
2.0295
Ordinary
Sale
2,017
2.0295
Ordinary
Sale
2,510
2.029
Ordinary
Sale
1,960
2.0315
Ordinary
Sale
4,393
2.0315
Ordinary
Sale
1,531
2.032
Ordinary
Sale
964
2.032
Ordinary
Sale
2,502
2.0255
Ordinary
Sale
554
2.025
Ordinary
Sale
679
2.025
Ordinary
Sale
24
2.025
Ordinary
Sale
2,089
2.032
Ordinary
Sale
1,418
2.0255
Ordinary
Sale
1,284
2.032
Ordinary
Sale
2,327
2.0315
Ordinary
Sale
2,824
2.039
Ordinary
Sale
686
2.0415
Ordinary
Sale
2,607
2.0415
Ordinary
Sale
3,848
2.0415
Ordinary
Sale
1,100
2.0515
Ordinary
Sale
2,370
2.0335
Ordinary
Sale
2,370
2.0335
Ordinary
Sale
1,248
2.0225
Ordinary
Sale
1,393
2.0225
Ordinary
Sale
1,233
2.025
Ordinary
Sale
206,855
2.034
Ordinary
Sale
75,216
2.034
Ordinary
Sale
3,419
1.942800

Total Purchases
339,104


Total Sales
1,642,044

   
(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
Listed call warrant
Reducing a short position
400
0.28
Ordinary
CFD
Increasing a long position
3,419
1.942800
(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:
08/12/2017
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
RETEAKAPESKXFFF