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

TescoAnnouncement

11/12/2017 09:50

RNS Number : 9527Y
Societe Generale SA
11 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
08/12/2017
(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: 12,833,966 Shares Interests and 25,219,088 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:
12,835,466
0.16
25,219,088
0.31
(2) Cash-settled derivatives:
16,205,021
0.20
1,470,000
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
17,000,000
0.21
14,953,000
0.18
 TOTAL:
46,040,487
0.56
41,642,088
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
3,844
2.053
Ordinary
Purchase
1,400
2.053
Ordinary
Purchase
219
2.055
Ordinary
Purchase
5,540
2.055
Ordinary
Purchase
1,000
2.0485
Ordinary
Purchase
4,638
2.0485
Ordinary
Purchase
2,752
2.0485
Ordinary
Purchase
2,196
2.0305
Ordinary
Purchase
961
2.05
Ordinary
Purchase
711
2.05
Ordinary
Purchase
670
2.058
Ordinary
Purchase
57
2.0545
Ordinary
Purchase
2,359
2.0545
Ordinary
Purchase
5,717
2.0545
Ordinary
Purchase
2,439
2.0545
Ordinary
Purchase
220
2.0545
Ordinary
Purchase
2,168
2.0545
Ordinary
Purchase
1,953
2.0545
Ordinary
Purchase
1,000
2.053
Ordinary
Purchase
2,488
2.053
Ordinary
Purchase
1,890
2.053
Ordinary
Purchase
1,817
2.0555
Ordinary
Purchase
1,656
2.0555
Ordinary
Purchase
1,648
2.0555
Ordinary
Purchase
1,817
2.0555
Ordinary
Purchase
1,082
2.058
Ordinary
Purchase
2,357
2.0455
Ordinary
Purchase
65
2.053
Ordinary
Purchase
26
2.053
Ordinary
Purchase
3,696
2.0555
Ordinary
Purchase
378
2.0555
Ordinary
Purchase
1,054
2.0555
Ordinary
Purchase
1,090
2.0555
Ordinary
Purchase
410
2.0555
Ordinary
Purchase
1,749
2.0555
Ordinary
Purchase
24
2.0525
Ordinary
Purchase
2,141
2.0565
Ordinary
Purchase
2,151
2.056
Ordinary
Purchase
580
2.0525
Ordinary
Purchase
2,147
2.0545
Ordinary
Purchase
114
2.055
Ordinary
Purchase
605
2.053
Ordinary
Purchase
2,144
2.054
Ordinary
Purchase
2,143
2.054
Ordinary
Purchase
101
2.053
Ordinary
Purchase
79
2.0555
Ordinary
Purchase
45,115
2.0455
Ordinary
Purchase
2,149
2.053
Ordinary
Purchase
3,676
2.053
Ordinary
Purchase
604
2.052
Ordinary
Purchase
2,150
2.0535
Ordinary
Purchase
2,150
2.0515
Ordinary
Purchase
25,072
2.0455
Ordinary
Purchase
26,639
2.0455
Ordinary
Purchase
193,777
2.0455
Ordinary
Purchase
38,516
2.0455
Ordinary
Purchase
17,399
2.0455
Ordinary
Purchase
390
2.053
Ordinary
Purchase
1,353
2.053
Ordinary
Purchase
3,226
2.051
Ordinary
Purchase
2,148
2.0535
Ordinary
Purchase
700
2.054
Ordinary
Purchase
4,000
2.054
Ordinary
Purchase
1,599
2.054
Ordinary
Purchase
973
2.0455
Ordinary
Purchase
158
2.033
Ordinary
Purchase
2,383
2.033
Ordinary
Purchase
1,020
2.0395
Ordinary
Purchase
206
2.0395
Ordinary
Purchase
1,464
2.0535
Ordinary
Purchase
2,146
2.0545
Ordinary
Purchase
2,145
2.054
Ordinary
Purchase
96
2.053
Ordinary
Purchase
2,331
2.0545
Ordinary
Purchase
1,903
2.0555
Ordinary
Purchase
2,752
2.053
Ordinary
Purchase
449
2.0555
Ordinary
Purchase
2,757
2.0575
Ordinary
Purchase
1,984
2.057
Ordinary
Purchase
2,059
2.0555
Ordinary
Purchase
48
2.055
Ordinary
Purchase
2,090
2.055
Ordinary
Purchase
1,560
2.053
Ordinary
Purchase
1,384
2.053
Ordinary
Purchase
191
2.046
Ordinary
Purchase
2,189
2.046
Ordinary
Purchase
4,454
2.046
Ordinary
Purchase
1,361
2.0585
Ordinary
Purchase
1,077
2.0585
Ordinary
Purchase
2,956
2.054
Ordinary
Purchase
7,953
2.0505
Ordinary
Purchase
267
2.0505
Ordinary
Purchase
2,589
2.0585
Ordinary
Purchase
2,136
2.0565
Ordinary
Purchase
279
2.05
Ordinary
Purchase
1,865
2.05
Ordinary
Purchase
632
2.056
Ordinary
Purchase
1,505
2.056
Ordinary
Purchase
2,189
2.0555
Ordinary
Purchase
1,373
2.051
Ordinary
Purchase
770
2.051
Ordinary
Purchase
2,136
2.058
Ordinary
Purchase
2,133
2.0585
Ordinary
Purchase
2,142
2.0505
Ordinary
Purchase
1,715
2.059
Ordinary
Purchase
418
2.059
Ordinary
Purchase
1,900
2.051
Ordinary
Purchase
242
2.051
Ordinary
Purchase
346
2.0545
Ordinary
Purchase
2,903
2.0555
Ordinary
Purchase
2,134
2.0585
Ordinary
Purchase
6,204
2.0535
Ordinary
Purchase
2,143
2.051
Ordinary
Purchase
3,241
2.053
Ordinary
Purchase
3,248
2.053
Ordinary
Purchase
2,000
2.053
Ordinary
Purchase
2,000
2.0545
Ordinary
Purchase
2,140
2.053
Ordinary
Purchase
1,294
2.0525
Ordinary
Purchase
846
2.0525
Ordinary
Purchase
2,141
2.052
Ordinary
Purchase
1,302
2.0555
Ordinary
Purchase
3,526
2.0555
Ordinary
Purchase
3,992
2.056
Ordinary
Purchase
1,884
2.056
Ordinary
Purchase
1,816
2.056
Ordinary
Purchase
2,298
2.0545
Ordinary
Purchase
2,141
2.0535
Ordinary
Purchase
2,219
2.0305
Ordinary
Purchase
2,953
2.055
Ordinary
Purchase
2,140
2.0535
Ordinary
Purchase
4,559
2.0555
Ordinary
Purchase
6,967
2.05
Ordinary
Purchase
1,874
2.0555
Ordinary
Purchase
5,672
2.0555
Ordinary
Purchase
5,000
2.0535
Ordinary
Purchase
2,923
2.0575
Ordinary
Purchase
1,400
2.054
Ordinary
Purchase
739
2.054
Ordinary
Purchase
800
2.057
Ordinary
Purchase
1,294
2.046267
Ordinary
Purchase
2,031
2.046277
Ordinary
Purchase
94
2.046276
Ordinary
Sale
2,182
2.0455
Ordinary
Sale
3,696
2.0455
Ordinary
Sale
2,958
2.0455
Ordinary
Sale
2,957
2.0455
Ordinary
Sale
4,436
2.0455
Ordinary
Sale
3,696
2.0455
Ordinary
Sale
77
2.0415
Ordinary
Sale
1,963
2.0495
Ordinary
Sale
3,659
2.0495
Ordinary
Sale
8,353
2.055
Ordinary
Sale
2,302
2.055
Ordinary
Sale
33
2.051
Ordinary
Sale
1,750
2.0445029
Ordinary
Sale
293
2.054
Ordinary
Sale
847
2.054
Ordinary
Sale
680
2.0305
Ordinary
Sale
725
2.0305
Ordinary
Sale
994
2.0305
Ordinary
Sale
2,885
2.0545
Ordinary
Sale
1,913
2.054
Ordinary
Sale
2,057
2.0485
Ordinary
Sale
1,400
2.0535
Ordinary
Sale
228
2.054
Ordinary
Sale
6
2.054
Ordinary
Sale
1,750
2.0545
Ordinary
Sale
1,750
2.0395
Ordinary
Sale
1,108
2.0325
Ordinary
Sale
650
2.0545
Ordinary
Sale
760
2.0545
Ordinary
Sale
3,816
2.054
Ordinary
Sale
140
2.054
Ordinary
Sale
2,904
2.0535
Ordinary
Sale
2,816
2.052
Ordinary
Sale
7,832
2.052
Ordinary
Sale
2,627
2.052
Ordinary
Sale
564
2.052
Ordinary
Sale
145
2.033
Ordinary
Sale
1,750
2.033
Ordinary
Sale
3,952
2.0305
Ordinary
Sale
300
2.0305
Ordinary
Sale
1,695
2.0435
Ordinary
Sale
1,725
2.0495
Ordinary
Sale
1,374
2.0295
Ordinary
Sale
300
2.0295
Ordinary
Sale
76
2.0295
Ordinary
Sale
31,676
2.0455
Ordinary
Sale
3,168
2.0425
Ordinary
Sale
1,000
2.054
Ordinary
Sale
293
2.054
Ordinary
Sale
950
2.0535
Ordinary
Sale
467
2.0535
Ordinary
Sale
1,000
2.0535
Ordinary
Sale
1,770
2.054
Ordinary
Sale
1,163
2.054
Ordinary
Sale
1,000
2.0535
Ordinary
Sale
850
2.0545
Ordinary
Sale
1,250
2.0545
Ordinary
Sale
1,250
2.0535
Ordinary
Sale
86
2.0535
Ordinary
Sale
545
2.053
Ordinary
Sale
455
2.053
Ordinary
Sale
456
2.053
Ordinary
Sale
183
2.033
Ordinary
Sale
41
2.0335
Ordinary
Sale
8,715
2.0455
Ordinary
Sale
4,964
2.0455
Ordinary
Sale
43,043
2.0455
Ordinary
Sale
1,898
2.0455
Ordinary
Sale
818
2.03
Ordinary
Sale
417
2.031
Ordinary
Sale
834
2.0305
Ordinary
Sale
19,005
2.0455
Ordinary
Sale
6,591
2.0425
Ordinary
Sale
1,328
2.0425
Ordinary
Sale
1,470
2.03925
Ordinary
Sale
3,666
2.03325
Ordinary
Sale
1,250
2.0445
Ordinary
Sale
773
2.031
Ordinary
Sale
1,330
2.0305
Ordinary
Sale
533
2.054
Ordinary
Sale
2,516
2.054
Ordinary
Sale
2,644
2.03
Ordinary
Sale
1,200
2.0535
Ordinary
Sale
3,318
2.03
Ordinary
Sale
1,277
2.033
Ordinary
Sale
528
2.0395
Ordinary
Sale
105
2.0395
Ordinary
Sale
1,117
2.0395
Ordinary
Sale
2,002
2.0585
Ordinary
Sale
625
2.0525
Ordinary
Sale
871
2.0525
Ordinary
Sale
646
2.052
Ordinary
Sale
2,250
2.052
Ordinary
Sale
1,128
2.033
Ordinary
Sale
6,218
2.0395
Ordinary
Sale
1,514
2.048
Ordinary
Sale
1,945
2.054
Ordinary
Sale
1,750
2.044
Ordinary
Sale
6,335
2.0455
Ordinary
Sale
3,168
2.0455
Ordinary
Sale
3,168
2.0455
Ordinary
Sale
554
2.0425
Ordinary
Sale
2,614
2.0425
Ordinary
Sale
3,168
2.0425
Ordinary
Sale
2,138
2.039
Ordinary
Sale
2,138
2.0505
Ordinary
Sale
734
2.0505
Ordinary
Sale
1,450
2.0505
Ordinary
Sale
2,190
2.0395
Ordinary
Sale
2,250
2.054
Ordinary
Sale
935
2.053
Ordinary
Sale
2,000
2.054
Ordinary
Sale
1,991
2.053
Ordinary
Sale
2,137
2.035
Ordinary
Sale
2,138
2.036
Ordinary
Sale
2,301
2.0365
Ordinary
Sale
428
2.0305
Ordinary
Sale
1,719
2.0305
Ordinary
Sale
770
2.0315
Ordinary
Sale
5,369
2.0315
Ordinary
Sale
767
2.0315
Ordinary
Sale
2,503
2.037
Ordinary
Sale
2,136
2.0525
Ordinary
Sale
2,184
2.0445
Ordinary
Sale
1,126
2.0505
Ordinary
Sale
1,722
2.05
Ordinary
Sale
1,064
2.0505
Ordinary
Sale
412
2.05
Ordinary
Sale
2,132
2.045
Ordinary
Sale
1,291
2.0505
Ordinary
Sale
2,184
2.0455
Ordinary
Sale
2,131
2.045
Ordinary
Sale
843
2.0505
Ordinary
Sale
2,238
2.046
Ordinary
Sale
800
2.0325
Ordinary
Sale
181
2.0325
Ordinary
Sale
2,137
2.0525
Ordinary
Sale
1,159
2.0325
Ordinary
Sale
2,184
2.044
Ordinary
Sale
1,589
2.0445
Ordinary
Sale
596
2.0445
Ordinary
Sale
1,475
2.0325
Ordinary
Sale
1,235
2.0475
Ordinary
Sale
2,130
2.046
Ordinary
Sale
559
2.0325
Ordinary
Sale
1,411
2.0315
Ordinary
Sale
2,294
2.0465
Ordinary
Sale
2,133
2.0435
Ordinary
Sale
2,131
2.045
Ordinary
Sale
4,345
2.05
Ordinary
Sale
2,291
2.055
Ordinary
Sale
2,136
2.0455
Ordinary
Sale
1,631
2.0315
Ordinary
Sale
1,884
2.034
Ordinary
Sale
2,189
2.046
Ordinary
Sale
3,875
2.05
Ordinary
Sale
2,150
2.055
Ordinary
Sale
2,534
2.0315
Ordinary
Sale
3,690
2.0315
Ordinary
Sale
2,399
2.044
Ordinary
Sale
2,425
2.0445
Ordinary
Sale
2,139
2.0325
Ordinary
Sale
2,049
2.051
Ordinary
Sale
732
2.051
Ordinary
Sale
3,355
2.045
Ordinary
Sale
2,131
2.045
Ordinary
Sale
2,309
2.0455
Ordinary
Sale
1,900
2.051
Ordinary
Sale
2,138
2.05
Ordinary
Sale
1,840
2.055
Ordinary
Sale
2,130
2.046
Ordinary
Sale
2,446
2.031
Ordinary
Sale
2,457
2.0315
Ordinary
Sale
2,445
2.032
Ordinary
Sale
1,263
2.0455
Ordinary
Sale
2,129
2.046
Ordinary
Sale
1,293
2.0325
Ordinary
Sale
905
2.0325
Ordinary
Sale
873
2.0455
Ordinary
Sale
2,181
2.047
Ordinary
Sale
2,129
2.0465
Ordinary
Sale
2,128
2.048
Ordinary
Sale
5,228
2.048
Ordinary
Sale
1,771
2.053
Ordinary
Sale
510
2.053
Ordinary
Sale
941
2.0425
Ordinary
Sale
2,145
2.0305
Ordinary
Sale
5,947
2.0425
Ordinary
Sale
161
2.0525
Ordinary
Sale
2,018
2.0525
Ordinary
Sale
2,135
2.053
Ordinary
Sale
2,139
2.034
Ordinary
Sale
2,142
2.0465
Ordinary
Sale
2,667
2.044
Ordinary
Sale
734
2.0445
Ordinary
Sale
1,670
2.0445
Ordinary
Sale
71
2.0325
Ordinary
Sale
2,000
2.054
Ordinary
Sale
739
2.054
Ordinary
Sale
2,900
2.054
Ordinary
Sale
1,400
2.051
Ordinary
Sale
1,148
2.0515
Ordinary
Sale
2,317
2.0535
Ordinary
Sale
2,374
2.0515
Ordinary
Sale
1,199
2.051
Ordinary
Sale
939
2.051
Ordinary
Sale
1,842
2.038
Ordinary
Sale
3,251
2.0515
Ordinary
Sale
1,543
2.038
Ordinary
Sale
1,953
2.0385
Ordinary
Sale
1,454
2.0385
Ordinary
Sale
2,137
2.0515
Ordinary
Sale
2,534
2.039
Ordinary
Sale
2,136
2.039
Ordinary
Sale
2,198
2.0315
Ordinary
Sale
1,042
2.0505
Ordinary
Sale
1,096
2.0505
Ordinary
Sale
2,195
2.0435
Ordinary
Sale
2,927
2.0525
Ordinary
Sale
2,142
2.0305
Ordinary
Sale
2,141
2.053
Ordinary
Sale
3,179
2.0535
Ordinary
Sale
2,142
2.043
Ordinary
Sale
2,962
2.054
Ordinary
Sale
2,170
2.051
Ordinary
Sale
2,139
2.0335
Ordinary
Sale
1,291
2.0435
Ordinary
Sale
2,142
2.043
Ordinary
Sale
3,289
2.0545
Ordinary
Sale
3,563
2.055
Ordinary
Sale
2,121
2.055
Ordinary
Sale
681
2.0325
Ordinary
Sale
2,000
2.0325
Ordinary
Sale
2,142
2.0305
Ordinary
Sale
3,692
2.0555
Ordinary
Sale
1,601
2.0535
Ordinary
Sale
708
2.039
Ordinary
Sale
2,142
2.031
Ordinary
Sale
2,143
2.0465
Ordinary
Sale
3,784
2.0395
Ordinary
Sale
1,750
2.0395
Ordinary
Sale
250
2.0395
Ordinary
Sale
2,204
2.04
Ordinary
Sale
2,100
2.0335
Ordinary
Sale
850
2.0435
Ordinary
Sale
2,235
2.055
Ordinary
Sale
2,187
2.0555
Ordinary
Sale
2,123
2.053
Ordinary
Sale
2,141
2.0315
Ordinary
Sale
4,311
2.054
Ordinary
Sale
2,139
2.033
Ordinary
Sale
2,182
2.045
Ordinary
Sale
837
2.04
Ordinary
Sale
2,188
2.0405
Ordinary
Sale
2,139
2.05
Ordinary
Sale
647
2.053
Ordinary
Sale
2,131
2.044
Ordinary
Sale
1,350
2.04
Ordinary
Sale
1,797
2.0405
Ordinary
Sale
1,250
2.0535
Ordinary
Sale
2,144
2.0305
Ordinary
Sale
2,247
2.055
Ordinary
Sale
1,299
2.0515
Ordinary
Sale
4,000
2.0515
Ordinary
Sale
2,150
2.0515
Ordinary
Sale
1,495
2.043
Ordinary
Sale
648
2.043
Ordinary
Sale
2,145
2.0305
Ordinary
Sale
2,138
2.0335
Ordinary
Sale
3,573
2.042
Ordinary
Sale
2,000
2.0535
Ordinary
Sale
4,252
2.0535
Ordinary
Sale
4,109
2.0545
Ordinary
Sale
734
2.0565
Ordinary
Sale
2,131
2.053
Ordinary
Sale
2,123
2.0535
Ordinary
Sale
347
2.042
Ordinary
Sale
516
2.0545
Ordinary
Sale
2,128
2.0485
Ordinary
Sale
1,600
2.0535
Ordinary
Sale
253
2.0535
Ordinary
Sale
390
2.0535
Ordinary
Sale
2,495
2.043
Ordinary
Sale
2,542
2.0435
Ordinary
Sale
2,687
2.0385
Ordinary
Sale
2,142
2.0335
Ordinary
Sale
5,470
2.03
Ordinary
Sale
2,133
2.044
Ordinary
Sale
2,139
2.051
Ordinary
Sale
2,127
2.0485
Ordinary
Sale
2,563
2.053
Ordinary
Sale
2,900
2.053
Ordinary
Sale
2,248
2.0525
Ordinary
Sale
2,143
2.0305
Ordinary
Sale
2,140
2.033
Ordinary
Sale
2,246
2.034
Ordinary
Sale
2,192
2.0335
Ordinary
Sale
2,000
2.053
Ordinary
Sale
2,131
2.0435
Ordinary
Sale
2,246
2.0535
Ordinary
Sale
2,123
2.0535
Ordinary
Sale
2,193
2.05
Ordinary
Sale
1,406
2.053
Ordinary
Sale
718
2.053
Ordinary
Sale
4,603
2.0525
Ordinary
Sale
2,803
2.0565
Ordinary
Sale
2,125
2.0525
Ordinary
Sale
2,125
2.053
Ordinary
Sale
2,183
2.0445
Ordinary
Sale
788
2.0505
Ordinary
Sale
1,349
2.0505
Ordinary
Sale
2,183
2.045
Ordinary
Sale
4,439
2.045
Ordinary
Sale
496
2.0505
Ordinary
Sale
1,694
2.0505
Ordinary
Sale
2,646
2.056
Ordinary
Sale
2,141
2.031
Ordinary
Sale
3,756
2.0395
Ordinary
Sale
2,141
2.0335
Ordinary
Sale
1,889
2.031
Ordinary
Sale
2,135
2.0375
Ordinary
Sale
2,139
2.0325
Ordinary
Sale
2,127
2.0515
Ordinary
Sale
2,141
2.034
Ordinary
Sale
7,093
2.03
Ordinary
Sale
152
2.03
Ordinary
Sale
4,693
2.03
Ordinary
Sale
40
2.0555
Ordinary
Sale
1,328
2.0555
Ordinary
Sale
2,732
2.055
Ordinary
Sale
1,291
2.0555
Ordinary
Sale
2,133
2.043
Ordinary
Sale
785
2.05
Ordinary
Sale
1,344
2.05
Ordinary
Sale
2,912
2.0405
Ordinary
Sale
1,397
2.0565
Ordinary
Sale
828
2.0435
Ordinary
Sale
273
2.0435
Ordinary
Sale
369
2.0435
Ordinary
Sale
852
2.0435
Ordinary
Sale
2,509
2.044
Ordinary
Sale
912
2.0435
Ordinary
Sale
1,591
2.0435
Ordinary
Sale
2,132
2.044
Ordinary
Sale
3,217
2.04
Ordinary
Sale
392
2.04
Ordinary
Sale
580
2.0445
Ordinary
Sale
1,624
2.0445
Ordinary
Sale
2,146
2.0305
Ordinary
Sale
2,128
2.0505
Ordinary
Sale
2,396
2.0455
Ordinary
Sale
2,239
2.046
Ordinary
Sale
2,208
2.04
Ordinary
Sale
2,435
2.0405
Ordinary
Sale
1,246
2.0365
Ordinary
Sale
2,866
2.045
Ordinary
Sale
2,136
2.051
Ordinary
Sale
2,707
2.039
Ordinary
Sale
965
2.04
Ordinary
Sale
2,139
2.036
Ordinary
Sale
946
2.0365
Ordinary
Sale
1,800
2.037
Ordinary
Sale
392
2.037
Ordinary
Sale
169
2.0405
Ordinary
Sale
2,192
2.0345
Ordinary
Sale
913
2.0405
Ordinary
Sale
800
2.0405
Ordinary
Sale
473
2.055
Ordinary
Sale
2,240
2.055
Ordinary
Sale
2,388
2.044
Ordinary
Sale
1,489
2.0405
Ordinary
Sale
1,100
2.041
Ordinary
Sale
1,199
2.041
Ordinary
Sale
2,335
2.033
Ordinary
Sale
2,189
2.0505
Ordinary
Sale
2,214
2.055
Ordinary
Sale
2,374
2.0415
Ordinary
Sale
1,471
2.048
Ordinary
Sale
1,565
2.048
Ordinary
Sale
2,000
2.048
Ordinary
Sale
2,140
2.033
Ordinary
Sale
2,131
2.0515
Ordinary
Sale
2,287
2.055
Ordinary
Sale
2,320
2.0555
Ordinary
Sale
4,115
2.0395
Ordinary
Sale
2,130
2.0555
Ordinary
Sale
987
2.048
Ordinary
Sale
1,153
2.048
Ordinary
Sale
652
2.034
Ordinary
Sale
1,485
2.034
Ordinary
Sale
2,192
2.0485
Ordinary
Sale
752
2.045
Ordinary
Sale
1,381
2.045
Ordinary
Sale
2,138
2.0485
Ordinary
Sale
2,142
2.0305
Ordinary
Sale
252
2.031
Ordinary
Sale
2,185
2.0455
Ordinary
Sale
3,017
2.043
Ordinary
Sale
2,680
2.0435
Ordinary
Sale
1,763
2.05
Ordinary
Sale
368
2.05
Ordinary
Sale
2,000
2.044
Ordinary
Sale
1,469
2.044
Ordinary
Sale
2,131
2.055
Ordinary
Sale
2,133
2.045
Ordinary
Sale
2,132
2.0455
Ordinary
Sale
2,239
2.046
Ordinary
Sale
2,132
2.05
Ordinary
Sale
119,367
2.046418

Total Purchases
608,603


Total Sales
995,788

   
(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
1,294
2.046267
Ordinary
CFD
Reducing a long position
2,031
2.046277
Ordinary
CFD
Reducing a long position
94
2.046276
Ordinary
CFD
Reducing a short position
119,367
2.046418
Ordinary
Listed call warrant
Reducing a short position
1,000
0.06
(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:
11/12/2017
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
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