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

TescoAnnouncement

12/12/2017 09:55

RNS Number : 0662Z
Societe Generale SA
12 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
11/12/2017
(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: 12,587,141 Shares Interests and 25,527,654 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:
12,588,641
0.15
25,527,654
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:
45,793,662
0.56
41,950,654
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
32
2.06
Ordinary
Purchase
210
2.0605
Ordinary
Purchase
27,971
2.055
Ordinary
Purchase
2,152
2.0595
Ordinary
Purchase
1,723
2.0635
Ordinary
Purchase
659
2.0635
Ordinary
Purchase
1,853
2.059
Ordinary
Purchase
2,154
2.063
Ordinary
Purchase
3,145
2.06
Ordinary
Purchase
1,200
2.06
Ordinary
Purchase
110
2.06
Ordinary
Purchase
4,647
2.0595
Ordinary
Purchase
31
2.06
Ordinary
Purchase
1,750
2.06
Ordinary
Purchase
1,750
2.06
Ordinary
Purchase
1,231
2.0595
Ordinary
Purchase
60
2.0495
Ordinary
Purchase
3,491
2.06
Ordinary
Purchase
2,138
2.0595
Ordinary
Purchase
1,250
2.0595
Ordinary
Purchase
5,419
2.061
Ordinary
Purchase
102
2.059019608
Ordinary
Purchase
13,455
2.055
Ordinary
Purchase
107,217
2.055
Ordinary
Purchase
12,743
2.055
Ordinary
Purchase
651
2.055
Ordinary
Purchase
64,546
2.055
Ordinary
Purchase
10,109
2.055
Ordinary
Purchase
1,772
2.055
Ordinary
Purchase
22,285
2.055
Ordinary
Purchase
3,908
2.055
Ordinary
Purchase
3,257
2.055
Ordinary
Purchase
6,594
2.055
Ordinary
Purchase
78
2.055
Ordinary
Purchase
3,908
2.055
Ordinary
Purchase
200
2.055
Ordinary
Purchase
6,421
2.055
Ordinary
Purchase
79,674
2.055
Ordinary
Purchase
26,082
2.055
Ordinary
Purchase
8,896
2.055
Ordinary
Purchase
8,310
2.055
Ordinary
Purchase
899
2.055
Ordinary
Purchase
1,828
2.06
Ordinary
Purchase
97
2.058969072
Ordinary
Purchase
46,239
2.055
Ordinary
Purchase
5,547
2.0595
Ordinary
Purchase
2,145
2.06
Ordinary
Purchase
1,530
2.0625
Ordinary
Purchase
11,704
2.0595
Ordinary
Purchase
2,143
2.06
Ordinary
Purchase
2,000
2.0595
Ordinary
Purchase
735
2.059
Ordinary
Purchase
3,997
2.059
Ordinary
Purchase
1,507
2.0595
Ordinary
Purchase
46,239
2.055
Ordinary
Purchase
3,463
2.0595
Ordinary
Purchase
2,000
2.0595
Ordinary
Purchase
2,000
2.0595
Ordinary
Purchase
2,000
2.0595
Ordinary
Purchase
347
2.0595
Ordinary
Purchase
2,028
2.0595
Ordinary
Purchase
3,351
2.0595
Ordinary
Purchase
1,228
2.0595
Ordinary
Purchase
3,152
2.045
Ordinary
Purchase
4,165
2.05
Ordinary
Purchase
2,152
2.061
Ordinary
Purchase
1,529
2.059
Ordinary
Purchase
624
2.059
Ordinary
Purchase
2,153
2.06
Ordinary
Purchase
145
2.0615
Ordinary
Purchase
2,006
2.0615
Ordinary
Purchase
2,152
2.0615
Ordinary
Purchase
108
2.059
Ordinary
Purchase
2,154
2.065
Ordinary
Sale
1
2.054
Ordinary
Sale
4,031
2.06325
Ordinary
Sale
9,781
2.06325
Ordinary
Sale
1,131
2.06225
Ordinary
Sale
1,110
2.0635
Ordinary
Sale
2,225
2.06175
Ordinary
Sale
2,897
2.06225
Ordinary
Sale
4,454
2.0615
Ordinary
Sale
4,454
2.06175
Ordinary
Sale
7,412
2.06325
Ordinary
Sale
9,900
2.0645
Ordinary
Sale
1,380
2.0665
Ordinary
Sale
21
2.0475
Ordinary
Sale
25
2.047
Ordinary
Sale
4,000
2.065
Ordinary
Sale
4,000
2.065
Ordinary
Sale
1,178
2.065
Ordinary
Sale
4,000
2.065
Ordinary
Sale
1,178
2.065
Ordinary
Sale
2,606
2.065
Ordinary
Sale
2,278
2.065
Ordinary
Sale
320
2.0635
Ordinary
Sale
1,221
2.0635
Ordinary
Sale
936
2.063
Ordinary
Sale
758
2.063
Ordinary
Sale
4,056
2.063
Ordinary
Sale
1,706
2.046
Ordinary
Sale
1,276
2.051
Ordinary
Sale
1,276
2.051
Ordinary
Sale
1,949
2.062
Ordinary
Sale
1,802
2.062
Ordinary
Sale
277
2.062
Ordinary
Sale
3,000
2.0625
Ordinary
Sale
2,343
2.0625
Ordinary
Sale
2,275
2.0475
Ordinary
Sale
1
2.0565
Ordinary
Sale
2,566
2.0465
Ordinary
Sale
1,750
2.0455
Ordinary
Sale
79
2.0465
Ordinary
Sale
1,103
2.061
Ordinary
Sale
1,750
2.063
Ordinary
Sale
2,357
2.0545
Ordinary
Sale
1,947
2.0545
Ordinary
Sale
1,600
2.0545
Ordinary
Sale
1,039
2.0585
Ordinary
Sale
965
2.0585
Ordinary
Sale
1,385
2.0585
Ordinary
Sale
1,285
2.0555
Ordinary
Sale
2,619
2.063
Ordinary
Sale
4,000
2.065
Ordinary
Sale
1,750
2.0655
Ordinary
Sale
789
2.0665
Ordinary
Sale
1,040
2.0665
Ordinary
Sale
4,000
2.065
Ordinary
Sale
4,000
2.065
Ordinary
Sale
9,503
2.055
Ordinary
Sale
6,335
2.055
Ordinary
Sale
3,880
2.06225
Ordinary
Sale
1,871
2.06175
Ordinary
Sale
3,618
2.0665
Ordinary
Sale
16
2.059
Ordinary
Sale
40,545
2.055
Ordinary
Sale
17,455
2.055
Ordinary
Sale
10,109
2.055
Ordinary
Sale
7,002
2.055
Ordinary
Sale
228
2.055
Ordinary
Sale
5,014
2.065
Ordinary
Sale
2,580
2.065
Ordinary
Sale
129
2.065
Ordinary
Sale
4,000
2.065
Ordinary
Sale
4,000
2.065
Ordinary
Sale
1,472
2.065
Ordinary
Sale
3,139
2.065
Ordinary
Sale
1,032
2.063
Ordinary
Sale
1,316
2.063
Ordinary
Sale
174
2.063
Ordinary
Sale
2,547
2.059
Ordinary
Sale
345
2.062
Ordinary
Sale
2,268
2.062
Ordinary
Sale
2,135
2.0625
Ordinary
Sale
4,500
2.054
Ordinary
Sale
1,115
2.0615
Ordinary
Sale
1,841
2.062
Ordinary
Sale
1,750
2.0455
Ordinary
Sale
1,857
2.063
Ordinary
Sale
600
2.053
Ordinary
Sale
1,583
2.0545
Ordinary
Sale
600
2.053
Ordinary
Sale
554
2.064
Ordinary
Sale
2,222
2.063
Ordinary
Sale
5,536
2.063
Ordinary
Sale
627
2.066
Ordinary
Sale
1,444
2.066
Ordinary
Sale
817
2.066
Ordinary
Sale
881
2.0645
Ordinary
Sale
139
2.0645
Ordinary
Sale
882
2.064
Ordinary
Sale
1,402
2.064
Ordinary
Sale
963
2.0645
Ordinary
Sale
2,671
2.063
Ordinary
Sale
988
2.0655
Ordinary
Sale
1,014
2.0655
Ordinary
Sale
771
2.0665
Ordinary
Sale
984
2.0665
Ordinary
Sale
4,000
2.065
Ordinary
Sale
201
2.065
Ordinary
Sale
4,000
2.065
Ordinary
Sale
394
2.065
Ordinary
Sale
3,606
2.065
Ordinary
Sale
1,250
2.063
Ordinary
Sale
779
2.063
Ordinary
Sale
1,000
2.065
Ordinary
Sale
4,000
2.065
Ordinary
Sale
4,000
2.065
Ordinary
Sale
34
2.0465
Ordinary
Sale
1,038
2.0465
Ordinary
Sale
178
2.0465
Ordinary
Sale
1,250
2.064
Ordinary
Sale
750
2.064
Ordinary
Sale
1,537
2.063
Ordinary
Sale
4,000
2.065
Ordinary
Sale
1,000
2.065
Ordinary
Sale
2,750
2.063
Ordinary
Sale
4,000
2.065
Ordinary
Sale
400
2.065
Ordinary
Sale
270
2.066
Ordinary
Sale
4,141
2.066
Ordinary
Sale
1,000
2.066
Ordinary
Sale
729
2.066
Ordinary
Sale
582
2.066
Ordinary
Sale
4,000
2.065
Ordinary
Sale
694
2.065
Ordinary
Sale
8,444
2.055
Ordinary
Sale
2,397
2.065
Ordinary
Sale
1,502
2.065
Ordinary
Sale
4,000
2.065
Ordinary
Sale
1,556
2.065
Ordinary
Sale
2,000
2.0635
Ordinary
Sale
255
2.0635
Ordinary
Sale
2,000
2.065
Ordinary
Sale
4,000
2.065
Ordinary
Sale
4,519
2.0645
Ordinary
Sale
1,102
2.0645
Ordinary
Sale
62
2.0645
Ordinary
Sale
2,422
2.0635
Ordinary
Sale
4,193
2.0635
Ordinary
Sale
911
2.0635
Ordinary
Sale
2,206
2.0465
Ordinary
Sale
260
2.047
Ordinary
Sale
3,096
2.0455
Ordinary
Sale
2,153
2.048
Ordinary
Sale
2,153
2.0475
Ordinary
Sale
2,154
2.0465
Ordinary
Sale
2,194
2.0625
Ordinary
Sale
1,158
2.062
Ordinary
Sale
2,672
2.062
Ordinary
Sale
2,133
2.0475
Ordinary
Sale
1,695
2.063
Ordinary
Sale
2,153
2.0485
Ordinary
Sale
2,153
2.048
Ordinary
Sale
2,074
2.046
Ordinary
Sale
1,238
2.046
Ordinary
Sale
2,153
2.048
Ordinary
Sale
2,142
2.058
Ordinary
Sale
1,632
2.0585
Ordinary
Sale
562
2.0585
Ordinary
Sale
598
2.062
Ordinary
Sale
4,667
2.046
Ordinary
Sale
2,197
2.06
Ordinary
Sale
2,143
2.058
Ordinary
Sale
2,195
2.0585
Ordinary
Sale
2,152
2.048
Ordinary
Sale
2,152
2.048
Ordinary
Sale
2,171
2.045
Ordinary
Sale
2,152
2.048
Ordinary
Sale
4,618
2.0465
Ordinary
Sale
3,438
2.046
Ordinary
Sale
254
2.0565
Ordinary
Sale
900
2.0565
Ordinary
Sale
94
2.0565
Ordinary
Sale
346
2.0565
Ordinary
Sale
1,803
2.0565
Ordinary
Sale
351
2.045
Ordinary
Sale
900
2.0565
Ordinary
Sale
726
2.057
Ordinary
Sale
1,475
2.057
Ordinary
Sale
1,807
2.045
Ordinary
Sale
2,157
2.0455
Ordinary
Sale
2,195
2.0575
Ordinary
Sale
2,142
2.058
Ordinary
Sale
2,153
2.049
Ordinary
Sale
388
2.0455
Ordinary
Sale
1,766
2.0455
Ordinary
Sale
2,208
2.0455
Ordinary
Sale
2,155
2.045
Ordinary
Sale
5,963
2.047
Ordinary
Sale
1,392
2.0475
Ordinary
Sale
3,354
2.0475
Ordinary
Sale
865
2.046
Ordinary
Sale
1,289
2.046
Ordinary
Sale
2,153
2.0455
Ordinary
Sale
2,154
2.045
Ordinary
Sale
2,144
2.056
Ordinary
Sale
2,150
2.048
Ordinary
Sale
2,151
2.0485
Ordinary
Sale
2,145
2.0555
Ordinary
Sale
2,152
2.0475
Ordinary
Sale
3,182
2.047
Ordinary
Sale
900
2.059
Ordinary
Sale
1,245
2.059
Ordinary
Sale
2,212
2.0445
Ordinary
Sale
2,159
2.045
Ordinary
Sale
2,160
2.044
Ordinary
Sale
2,159
2.045
Ordinary
Sale
2,159
2.044
Ordinary
Sale
1,601
2.0475
Ordinary
Sale
555
2.0475
Ordinary
Sale
2,149
2.053
Ordinary
Sale
2,149
2.0575
Ordinary
Sale
2,200
2.058
Ordinary
Sale
687
2.059
Ordinary
Sale
1,513
2.059
Ordinary
Sale
2,152
2.049
Ordinary
Sale
2,155
2.044
Ordinary
Sale
2,400
2.049
Ordinary
Sale
2,194
2.0635
Ordinary
Sale
4,164
2.064
Ordinary
Sale
4,298
2.0645
Ordinary
Sale
2,145
2.0555
Ordinary
Sale
4,380
2.0655
Ordinary
Sale
2,144
2.0605
Ordinary
Sale
2,148
2.0565
Ordinary
Sale
2,155
2.045
Ordinary
Sale
2,758
2.0495
Ordinary
Sale
2,148
2.0575
Ordinary
Sale
2,158
2.045
Ordinary
Sale
1,937
2.0525
Ordinary
Sale
169
2.0525
Ordinary
Sale
800
2.0465
Ordinary
Sale
186
2.0465
Ordinary
Sale
2,156
2.046
Ordinary
Sale
751
2.045
Ordinary
Sale
2,154
2.0475
Ordinary
Sale
2,156
2.0435
Ordinary
Sale
2,154
2.044
Ordinary
Sale
2,157
2.043
Ordinary
Sale
2,144
2.056
Ordinary
Sale
2,197
2.0565
Ordinary
Sale
2,251
2.057
Ordinary
Sale
2,154
2.045
Ordinary
Sale
2,597
2.062
Ordinary
Sale
2,207
2.045
Ordinary
Sale
133
2.0575
Ordinary
Sale
2,144
2.0575
Ordinary
Sale
2,144
2.0575
Ordinary
Sale
2,211
2.0455
Ordinary
Sale
2,118
2.0575
Ordinary
Sale
2,154
2.0455
Ordinary
Sale
2,207
2.046
Ordinary
Sale
357
2.06
Ordinary
Sale
2,154
2.045
Ordinary
Sale
2,129
2.059
Ordinary
Sale
1,840
2.06
Ordinary
Sale
2,141
2.0635
Ordinary
Sale
4,755
2.0645
Ordinary
Sale
890
2.0535
Ordinary
Sale
2,148
2.053
Ordinary
Sale
2,144
2.0605
Ordinary
Sale
25
2.048
Ordinary
Sale
2,152
2.0485
Ordinary
Sale
2,152
2.049
Ordinary
Sale
2,626
2.0475
Ordinary
Sale
2,129
2.048
Ordinary
Sale
2,153
2.0485
Ordinary
Sale
384
2.0475
Ordinary
Sale
1,311
2.0535
Ordinary
Sale
817
2.046
Ordinary
Sale
2,153
2.046
Ordinary
Sale
1,856
2.063
Ordinary
Sale
915
2.063
Ordinary
Sale
2,976
2.046
Ordinary
Sale
117
2.046
Ordinary
Sale
2,036
2.046
Ordinary
Sale
5,526
2.0465
Ordinary
Sale
3,230
2.0635
Ordinary
Sale
5,824
2.046
Ordinary
Sale
1,667
2.053
Ordinary
Sale
2,144
2.06
Ordinary
Sale
2,147
2.0535
Ordinary
Sale
2,153
2.0475
Ordinary
Sale
2,149
2.0525
Ordinary
Sale
2,154
2.0455
Ordinary
Sale
2,155
2.0455
Ordinary
Sale
2,154
2.045
Ordinary
Sale
2,154
2.046
Ordinary
Sale
2,144
2.059
Ordinary
Sale
2,198
2.0595
Ordinary
Sale
4,475
2.0625
Ordinary
Sale
4,370
2.062
Ordinary
Sale
2,138
2.066
Ordinary
Sale
4,723
2.062
Ordinary
Sale
2,900
2.047
Ordinary
Sale
1,011
2.0455
Ordinary
Sale
2,146
2.054
Ordinary
Sale
3,190
2.062
Ordinary
Sale
2,155
2.045
Ordinary
Sale
388
2.0455
Ordinary
Sale
1,767
2.0455
Ordinary
Sale
1,144
2.0455
Ordinary
Sale
2,156
2.0455
Ordinary
Sale
2,297
2.0475
Ordinary
Sale
1,221
2.0475
Ordinary
Sale
1,671
2.0475
Ordinary
Sale
20
2.0555
Ordinary
Sale
100
2.0555
Ordinary
Sale
2,289
2.048
Ordinary
Sale
3,041
2.0485
Ordinary
Sale
2,145
2.06
Ordinary
Sale
2,152
2.048
Ordinary
Sale
4,833
2.0485
Ordinary
Sale
4,422
2.062
Ordinary
Sale
2,144
2.0615
Ordinary
Sale
2,144
2.06
Ordinary
Sale
2,152
2.048
Ordinary
Sale
483
2.0465
Ordinary
Sale
121
2.0485
Ordinary
Sale
2,144
2.061
Ordinary
Sale
1,670
2.0465
Ordinary
Sale
2,153
2.046
Ordinary
Sale
171
2.0485
Ordinary
Sale
200
2.0485
Ordinary
Sale
2,205
2.0485
Ordinary
Sale
2,152
2.0485
Ordinary
Sale
548
2.049
Ordinary
Sale
2,852
2.049
Ordinary
Sale
735
2.0495
Ordinary
Sale
2,124
2.0495
Ordinary
Sale
2,000
2.054
Ordinary
Sale
50
2.054
Ordinary
Sale
4,453
2.063
Ordinary
Sale
2,315
2.05
Ordinary
Sale
1,425
2.0475
Ordinary
Sale
97
2.054
Ordinary
Sale
2,146
2.058
Ordinary
Sale
2,146
2.0585
Ordinary
Sale
730
2.0475
Ordinary
Sale
2,258
2.0505
Ordinary
Sale
2,260
2.049
Ordinary
Sale
2,146
2.055
Ordinary
Sale
2,144
2.0605
Ordinary
Sale
2,152
2.05
Ordinary
Sale
2,151
2.05
Ordinary
Sale
2,155
2.0475
Ordinary
Sale
1,599
2.0585
Ordinary
Sale
546
2.0585
Ordinary
Sale
2,145
2.059
Ordinary
Sale
2,197
2.0595
Ordinary
Sale
2,145
2.06
Ordinary
Sale
1,000
2.0485
Ordinary
Sale
800
2.0485
Ordinary
Sale
4,411
2.0475
Ordinary
Sale
2,156
2.0475
Ordinary
Sale
3,495
2.048
Ordinary
Sale
2,263
2.048
Ordinary
Sale
1,621
2.0465
Ordinary
Sale
675
2.0465
Ordinary
Sale
2,145
2.06
Ordinary
Sale
2,149
2.053
Ordinary
Sale
2,257
2.052
Ordinary
Sale
2,148
2.0535
Ordinary
Sale
2,147
2.054
Ordinary
Sale
4,775
2.062
Ordinary
Sale
2,149
2.053
Ordinary
Sale
2,207
2.048
Ordinary
Sale
2,145
2.0565
Ordinary
Sale
2,145
2.0605
Ordinary
Sale
2,154
2.0475
Ordinary
Sale
2,152
2.0505
Ordinary
Sale
2,643
2.064
Ordinary
Sale
970
2.049
Ordinary
Sale
4,541
2.0645
Ordinary
Sale
597
2.0565
Ordinary
Sale
1,549
2.0565
Ordinary
Sale
2,157
2.0455
Ordinary
Sale
2,157
2.046
Ordinary
Sale
540
2.06
Ordinary
Sale
1,605
2.06
Ordinary
Sale
2,142
2.0615
Ordinary
Sale
3,371
2.045
Ordinary
Sale
2,371
2.052
Ordinary
Sale
2,144
2.06
Ordinary
Sale
2,583
2.0515
Ordinary
Sale
2,157
2.046
Ordinary
Sale
2,202
2.0525
Ordinary
Sale
2,152
2.049
Ordinary
Sale
2,282
2.049
Ordinary
Sale
2,499
2.0485
Ordinary
Sale
1,641
2.0535
Ordinary
Sale
700
2.053
Ordinary
Sale
100
2.053
Ordinary
Sale
2,151
2.049
Ordinary
Sale
2,309
2.0525
Ordinary
Sale
195
2.0585
Ordinary
Sale
900
2.0585
Ordinary
Sale
300
2.0585
Ordinary
Sale
2,158
2.0455
Ordinary
Sale
900
2.059
Ordinary
Sale
900
2.059
Ordinary
Sale
1,448
2.049
Ordinary
Sale
705
2.049
Ordinary
Sale
751
2.0585
Ordinary
Sale
2,657
2.0525
Ordinary
Sale
1,784
2.046
Ordinary
Sale
373
2.046
Ordinary
Sale
1,457
2.053
Ordinary
Sale
2,145
2.0585
Ordinary
Sale
4,761
2.062
Ordinary
Sale
2,699
2.052
Ordinary
Sale
4,531
2.052
Ordinary
Sale
1,770
2.0485
Ordinary
Sale
383
2.0485
Ordinary
Sale
2,146
2.056
Ordinary
Sale
619
2.0585
Ordinary
Sale
838
2.0585
Ordinary
Sale
346
2.059
Ordinary
Sale
1,130
2.0615
Ordinary
Sale
1,012
2.0615
Ordinary
Sale
2,368
2.0545
Ordinary
Sale
2,198
2.0595
Ordinary
Sale
2,148
2.0525
Ordinary
Sale
1,900
2.0545
Ordinary
Sale
4,461
2.0545
Ordinary
Sale
689
2.0585
Ordinary
Sale
2,148
2.0525
Ordinary
Sale
2,511
2.053
Ordinary
Sale
2,142
2.0615
Ordinary
Sale
1,237
2.049
Ordinary
Sale
2,197
2.06
Ordinary
Sale
2,148
2.053
Ordinary
Sale
2,206
2.05
Ordinary
Sale
2,242
2.0475
Ordinary
Sale
2,148
2.053
Ordinary
Sale
2,146
2.055
Ordinary
Sale
2,146
2.059
Ordinary
Sale
2,201
2.0535
Ordinary
Sale
2,148
2.0535
Ordinary
Sale
386
2.048
Ordinary
Sale
1,765
2.048
Ordinary
Sale
2,171
2.045
Ordinary
Sale
2,158
2.0455
Ordinary
Sale
2,148
2.0575
Ordinary
Sale
3,383
2.045
Ordinary
Sale
2,260
2.0485
Ordinary
Sale
2,148
2.058
Ordinary
Sale
909
2.0615
Ordinary
Sale
1,233
2.0615
Ordinary
Sale
2,144
2.056
Ordinary
Sale
2,197
2.0565
Ordinary
Sale
2,152
2.048
Ordinary
Sale
4,502
2.0625
Ordinary
Sale
4,555
2.062
Ordinary
Sale
408
2.0625
Ordinary
Sale
4,377
2.0625
Ordinary
Sale
1,786
2.0625
Ordinary
Sale
2,139
2.066
Ordinary
Sale
2,148
2.0535
Ordinary
Sale
2,146
2.056
Ordinary
Sale
2,168
2.063
Ordinary
Sale
4,138
2.066
Ordinary
Sale
1,055
2.066
Ordinary
Sale
4,138
2.066
Ordinary
Sale
1,524
2.066
Ordinary
Sale
1,559
2.066
Ordinary
Sale
2,589
2.046
Ordinary
Sale
4,381
2.061
Ordinary
Sale
4,229
2.0615
Ordinary
Sale
2,720
2.063
Ordinary
Sale
2,000
2.065
Ordinary
Sale
2,198
2.06
Ordinary
Sale
4,278
2.0605
Ordinary
Sale
4,317
2.061
Ordinary
Sale
4,399
2.062
Ordinary
Sale
4,352
2.0605
Ordinary
Sale
4,248
2.0625
Ordinary
Sale
4,303
2.062
Ordinary
Sale
2,307
2.064
Ordinary
Sale
4,427
2.0635
Ordinary
Sale
4,000
2.065
Ordinary
Sale
3,700
2.065
Ordinary
Sale
454
2.066
Ordinary
Sale
3,726
2.066
Ordinary
Sale
68
2.066
Ordinary
Sale
2,000
2.0665
Ordinary
Sale
947
2.0665
Ordinary
Sale
967
2.0665
Ordinary
Sale
1,255
2.0665
Ordinary
Sale
2,000
2.066
Ordinary
Sale
2,000
2.066
Ordinary
Sale
2,846
2.066
Ordinary
Sale
2,000
2.0665
Ordinary
Sale
2,900
2.066
Ordinary
Sale
317
2.065
Ordinary
Sale
305
2.065
Ordinary
Sale
1,407
2.045
Ordinary
Sale
6,452
2.055
Ordinary
Sale
3,080
2.055
Ordinary
Sale
1,048
2.055
Ordinary
Sale
1,810
2.055
Ordinary
Sale
9,900
2.055
Ordinary
Sale
3,257
2.055
Ordinary
Sale
3,256
2.055
Ordinary
Sale
1,772
2.055
Ordinary
Sale
3,908
2.055
Ordinary
Sale
3,908
2.055
Ordinary
Sale
2,606
2.055

Total Purchases
606,551


Total Sales
1,161,942

   
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP





(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit GBP








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit GBP




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable) GBP



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
12/12/2017
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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