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

TescoAnnouncement

13/12/2017 10:17

RNS Number : 2177Z
Societe Generale SA
13 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
12/12/2017
(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: 12,082,036 Shares Interests and 25,098,077 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:
12,083,536
0.15
25,098,077
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:
45,288,557
0.55
41,521,077
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
827
2.0525
Ordinary
Purchase
827
2.0585
Ordinary
Purchase
827
2.0475
Ordinary
Purchase
1,463
2.051
Ordinary
Purchase
683
2.051
Ordinary
Purchase
3,256
2.0525
Ordinary
Purchase
1,292
2.0475
Ordinary
Purchase
4,608
2.0475
Ordinary
Purchase
2,150
2.0475
Ordinary
Purchase
141
2.0475
Ordinary
Purchase
1,564
2.0475
Ordinary
Purchase
2,146
2.0505
Ordinary
Purchase
2,145
2.0515
Ordinary
Purchase
2,144
2.052
Ordinary
Purchase
4,600
2.052
Ordinary
Purchase
827
2.052
Ordinary
Purchase
1,564
2.052
Ordinary
Purchase
1,240
2.05
Ordinary
Purchase
1,441
2.052
Ordinary
Purchase
703
2.052
Ordinary
Purchase
2,144
2.0515
Ordinary
Purchase
1,015
2.052
Ordinary
Purchase
2,147
2.0495
Ordinary
Purchase
2,153
2.05
Ordinary
Purchase
2,147
2.0505
Ordinary
Purchase
1,805
2.052
Ordinary
Purchase
827
2.052
Ordinary
Purchase
2,144
2.052
Ordinary
Purchase
904
2.0515
Ordinary
Purchase
2,000
2.0515
Ordinary
Purchase
3,121
2.0515
Ordinary
Purchase
2,228
2.0695
Ordinary
Purchase
827
2.0515
Ordinary
Purchase
3,362
2.0715
Ordinary
Purchase
2,724
2.0655
Ordinary
Purchase
2,444
2.047
Ordinary
Purchase
2,146
2.0515
Ordinary
Purchase
1,307
2.0515
Ordinary
Purchase
3,733
2.0515
Ordinary
Purchase
827
2.0515
Ordinary
Purchase
3,656
2.0515
Ordinary
Purchase
2,300
2.056
Ordinary
Purchase
2,155
2.044
Ordinary
Purchase
1,116
2.046
Ordinary
Purchase
327
2.046
Ordinary
Purchase
2,150
2.0465
Ordinary
Purchase
708
2.046
Ordinary
Purchase
2,300
2.056
Ordinary
Purchase
2,155
2.043
Ordinary
Purchase
1,488
2.0425
Ordinary
Purchase
774
2.0425
Ordinary
Purchase
586
2.046
Ordinary
Purchase
355
2.041
Ordinary
Purchase
1,564
2.046
Ordinary
Purchase
2,151
2.048
Ordinary
Purchase
2,145
2.0515
Ordinary
Purchase
2,146
2.0515
Ordinary
Purchase
2,151
2.046
Ordinary
Purchase
2,375
2.0415
Ordinary
Purchase
400
2.041
Ordinary
Purchase
1,239
2.041
Ordinary
Purchase
324
2.041
Ordinary
Purchase
677
2.051
Ordinary
Purchase
1,470
2.051
Ordinary
Purchase
1,482
2.046
Ordinary
Purchase
670
2.046
Ordinary
Purchase
119
2.068
Ordinary
Purchase
827
2.0635
Ordinary
Purchase
2,317
2.0635
Ordinary
Purchase
3,884
2.067
Ordinary
Purchase
2,155
2.043
Ordinary
Purchase
2,155
2.0425
Ordinary
Purchase
3,015
2.0595
Ordinary
Purchase
1,175
2.042
Ordinary
Purchase
121
2.042
Ordinary
Purchase
1,194
2.0465
Ordinary
Purchase
818
2.046
Ordinary
Purchase
118
2.0435
Ordinary
Purchase
958
2.0465
Ordinary
Purchase
1,334
2.046
Ordinary
Purchase
2,036
2.0435
Ordinary
Purchase
300
2.068
Ordinary
Purchase
827
2.06
Ordinary
Purchase
6,400
2.06
Ordinary
Purchase
3,476
2.06
Ordinary
Purchase
2,199
2.0505
Ordinary
Purchase
538
2.0525
Ordinary
Purchase
2,154
2.044
Ordinary
Purchase
2,254
2.05
Ordinary
Purchase
1,159
2.05
Ordinary
Purchase
2,208
2.043
Ordinary
Purchase
988
2.05
Ordinary
Purchase
5,232
2.058
Ordinary
Purchase
1,184
2.058
Ordinary
Purchase
1,020
2.059
Ordinary
Purchase
1,900
2.059
Ordinary
Purchase
2,985
2.0525
Ordinary
Purchase
1,524
2.0525
Ordinary
Purchase
2,264
2.066
Ordinary
Purchase
4,669
2.058
Ordinary
Purchase
1,276
2.058
Ordinary
Purchase
2,155
2.0435
Ordinary
Purchase
2,154
2.044
Ordinary
Purchase
2,153
2.0455
Ordinary
Purchase
2,589
2.0585
Ordinary
Purchase
3,408
2.083
Ordinary
Purchase
792
2.0485
Ordinary
Purchase
1,359
2.0485
Ordinary
Purchase
2,147
2.0505
Ordinary
Purchase
2,154
2.0445
Ordinary
Purchase
2,147
2.05
Ordinary
Purchase
2,153
2.0455
Ordinary
Purchase
687
2.0585
Ordinary
Purchase
2,153
2.045
Ordinary
Purchase
2,755
2.071
Ordinary
Purchase
2,147
2.049
Ordinary
Purchase
1,670
2.0465
Ordinary
Purchase
2,145
2.0515
Ordinary
Purchase
2,252
2.0505
Ordinary
Purchase
2,148
2.0485
Ordinary
Purchase
1,374
2.0455
Ordinary
Purchase
414
2.0455
Ordinary
Purchase
365
2.0455
Ordinary
Purchase
963
2.045
Ordinary
Purchase
483
2.0465
Ordinary
Purchase
2,147
2.05
Ordinary
Purchase
2,692
2.06
Ordinary
Purchase
1,800
2.051
Ordinary
Purchase
3,899
2.0675
Ordinary
Purchase
1,617
2.066
Ordinary
Purchase
1,490
2.0635
Ordinary
Purchase
3,825
2.0655
Ordinary
Purchase
770
2.065
Ordinary
Purchase
824
2.065
Ordinary
Purchase
586
2.065
Ordinary
Purchase
1,144
2.0465
Ordinary
Purchase
295
2.0465
Ordinary
Purchase
84
2.0465
Ordinary
Purchase
474
2.0465
Ordinary
Purchase
155
2.0465
Ordinary
Purchase
2,152
2.046
Ordinary
Purchase
1,291
2.0505
Ordinary
Purchase
3,485
2.0505
Ordinary
Purchase
3,991
2.0505
Ordinary
Purchase
1,523
2.0505
Ordinary
Purchase
624
2.0505
Ordinary
Purchase
1,691
2.071
Ordinary
Purchase
209
2.071
Ordinary
Purchase
217
2.0505
Ordinary
Purchase
1,800
2.0505
Ordinary
Purchase
129
2.0505
Ordinary
Purchase
4,457
2.0515
Ordinary
Purchase
1,255
2.0515
Ordinary
Purchase
1,423
2.0515
Ordinary
Purchase
827
2.0515
Ordinary
Purchase
2,147
2.05
Ordinary
Purchase
2,152
2.0455
Ordinary
Purchase
2,664
2.077
Ordinary
Purchase
3,335
2.0765
Ordinary
Purchase
998
2.0585
Ordinary
Purchase
390
2.052
Ordinary
Purchase
331
2.052
Ordinary
Purchase
1,750
2.057
Ordinary
Purchase
4,143
2.052
Ordinary
Purchase
331
2.052
Ordinary
Purchase
2,000
2.073
Ordinary
Purchase
2,307
2.0585
Ordinary
Purchase
1,282
2.066
Ordinary
Purchase
331
2.066
Ordinary
Purchase
1,750
2.061
Ordinary
Purchase
1,335
2.061
Ordinary
Purchase
1,750
2.051
Ordinary
Purchase
1,750
2.051
Ordinary
Purchase
1,750
2.0565
Ordinary
Purchase
1,143
2.065
Ordinary
Purchase
1,432
2.073
Ordinary
Purchase
1,112
2.063
Ordinary
Purchase
2,081
2.0635
Ordinary
Purchase
1,145
2.06
Ordinary
Purchase
887
2.0825
Ordinary
Purchase
863
2.0825
Ordinary
Purchase
564
2.0585
Ordinary
Purchase
4,661
2.065
Ordinary
Purchase
1,095
2.06
Ordinary
Purchase
331
2.0485
Ordinary
Purchase
1,590
2.0485
Ordinary
Purchase
1,291
2.0485
Ordinary
Purchase
1,235
2.0485
Ordinary
Purchase
940
2.0485
Ordinary
Purchase
1,750
2.0605
Ordinary
Purchase
331
2.0635
Ordinary
Purchase
2,081
2.0635
Ordinary
Purchase
1,750
2.0635
Ordinary
Purchase
1,492
2.051
Ordinary
Purchase
1,750
2.0715
Ordinary
Purchase
1,828
2.051
Ordinary
Purchase
2,956
2.052
Ordinary
Purchase
2,503
2.052
Ordinary
Purchase
1,096
2.052
Ordinary
Purchase
331
2.0515
Ordinary
Purchase
1,500
2.0515
Ordinary
Purchase
663
2.0515
Ordinary
Purchase
1,658
2.0565
Ordinary
Purchase
19,589
2.0565
Ordinary
Purchase
64,664
2.0565
Ordinary
Purchase
516
2.049
Ordinary
Purchase
1,115
2.049
Ordinary
Purchase
2,000
2.049
Ordinary
Purchase
2,148
2.049
Ordinary
Purchase
1,250
2.051
Ordinary
Purchase
4,573
2.06
Ordinary
Purchase
1,250
2.0485
Ordinary
Purchase
1,386
2.051
Ordinary
Purchase
13
2.0575
Ordinary
Purchase
611
2.064
Ordinary
Purchase
1,424
2.059
Ordinary
Purchase
4,090
2.064
Ordinary
Purchase
4,998
2.059
Ordinary
Purchase
3,431
2.0645
Ordinary
Purchase
2,574
2.0645
Ordinary
Purchase
2,766
2.066
Ordinary
Purchase
1,750
2.066
Ordinary
Purchase
1,750
2.0755
Ordinary
Purchase
450
2.0755
Ordinary
Purchase
1,750
2.0515
Ordinary
Purchase
2,837
2.065
Ordinary
Purchase
6,167
2.0515
Ordinary
Purchase
2,985
2.0515
Ordinary
Purchase
1,095
2.06
Ordinary
Purchase
1,095
2.06
Ordinary
Purchase
1,583
2.0535
Ordinary
Purchase
1,157
2.0535
Ordinary
Purchase
426
2.0535
Ordinary
Purchase
329
2.0525
Ordinary
Purchase
1,500
2.0525
Ordinary
Purchase
695
2.059
Ordinary
Purchase
4,677
2.0525
Ordinary
Purchase
4,946
2.0525
Ordinary
Purchase
2,426
2.0625
Ordinary
Purchase
2,132
2.059
Ordinary
Purchase
748
2.06
Ordinary
Purchase
7,645
2.048
Ordinary
Purchase
322
2.049
Ordinary
Purchase
4,141
2.0495
Ordinary
Purchase
1,158
2.0495
Ordinary
Purchase
534
2.0495
Ordinary
Purchase
1,675
2.051
Ordinary
Purchase
2,756
2.071
Ordinary
Purchase
8,304
2.052
Ordinary
Purchase
961
2.077
Ordinary
Purchase
1,750
2.0515
Ordinary
Purchase
4,972
2.0515
Ordinary
Purchase
1,055
2.077
Ordinary
Purchase
20,862
2.0565
Ordinary
Purchase
316,755
2.0505
Ordinary
Sale
2,234
2.0525
Ordinary
Sale
2,147
2.0525
Ordinary
Sale
16,189
2.0565
Ordinary
Sale
60,300
2.0565
Ordinary
Sale
20,100
2.0565
Ordinary
Sale
13,961
2.0565
Ordinary
Sale
50,250
2.0565
Ordinary
Sale
708
2.0525
Ordinary
Sale
2,413
2.053
Ordinary
Sale
3,345
2.0515
Ordinary
Sale
2,294
2.0535
Ordinary
Sale
2,614
2.0755
Ordinary
Sale
1,360
2.0525
Ordinary
Sale
840
2.0525
Ordinary
Sale
40,200
2.0565
Ordinary
Sale
2,150
2.0475
Ordinary
Sale
2,065
2.048
Ordinary
Sale
84
2.048
Ordinary
Sale
2,141
2.0565
Ordinary
Sale
2,194
2.057
Ordinary
Sale
1,602
2.0755
Ordinary
Sale
690
2.057
Ordinary
Sale
2,147
2.055
Ordinary
Sale
2,000
2.0755
Ordinary
Sale
763
2.057
Ordinary
Sale
1,848
2.057
Ordinary
Sale
436
2.057
Ordinary
Sale
1,692
2.08
Ordinary
Sale
2,000
2.057
Ordinary
Sale
1,194
2.057
Ordinary
Sale
3,324
2.06
Ordinary
Sale
2,683
2.059
Ordinary
Sale
779
2.059
Ordinary
Sale
3,947
2.0595
Ordinary
Sale
3,202
2.0605
Ordinary
Sale
2,134
2.0655
Ordinary
Sale
1,329
2.071
Ordinary
Sale
2,486
2.058
Ordinary
Sale
2,148
2.053
Ordinary
Sale
1,960
2.0625
Ordinary
Sale
6,441
2.0625
Ordinary
Sale
2,897
2.0625
Ordinary
Sale
3,361
2.0505
Ordinary
Sale
1,167
2.051
Ordinary
Sale
2,148
2.053
Ordinary
Sale
2,613
2.06
Ordinary
Sale
2,148
2.0525
Ordinary
Sale
2,148
2.053
Ordinary
Sale
5,172
2.0525
Ordinary
Sale
2,149
2.0515
Ordinary
Sale
2,149
2.0525
Ordinary
Sale
4,168
2.0525
Ordinary
Sale
2,238
2.0715
Ordinary
Sale
559
2.0505
Ordinary
Sale
2,350
2.0505
Ordinary
Sale
2,943
2.0505
Ordinary
Sale
3,121
2.0515
Ordinary
Sale
1,800
2.0605
Ordinary
Sale
1,011
2.0605
Ordinary
Sale
302
2.0565
Ordinary
Sale
827
2.0515
Ordinary
Sale
931
2.0515
Ordinary
Sale
4,078
2.0515
Ordinary
Sale
3,696
2.0515
Ordinary
Sale
3,945
2.0515
Ordinary
Sale
730
2.0515
Ordinary
Sale
2,000
2.052
Ordinary
Sale
398
2.052
Ordinary
Sale
1,144
2.053
Ordinary
Sale
1,000
2.053
Ordinary
Sale
1,620
2.073
Ordinary
Sale
1,012
2.0755
Ordinary
Sale
2,697
2.055
Ordinary
Sale
178
2.0565
Ordinary
Sale
2,802
2.058
Ordinary
Sale
2,239
2.0645
Ordinary
Sale
2,431
2.0645
Ordinary
Sale
521
2.0645
Ordinary
Sale
2,886
2.0565
Ordinary
Sale
3,034
2.057
Ordinary
Sale
2,845
2.0575
Ordinary
Sale
483
2.0645
Ordinary
Sale
2,287
2.0775
Ordinary
Sale
2,233
2.077
Ordinary
Sale
2,145
2.0525
Ordinary
Sale
3,693
2.05
Ordinary
Sale
3,777
2.0645
Ordinary
Sale
2,663
2.0625
Ordinary
Sale
2,000
2.067
Ordinary
Sale
434
2.068
Ordinary
Sale
1,911
2.0765
Ordinary
Sale
1,894
2.0775
Ordinary
Sale
1,891
2.078
Ordinary
Sale
1,359
2.067
Ordinary
Sale
2,000
2.0685
Ordinary
Sale
1,928
2.0595
Ordinary
Sale
224
2.056
Ordinary
Sale
1,913
2.0775
Ordinary
Sale
2,290
2.0745
Ordinary
Sale
659
2.075
Ordinary
Sale
181
2.05
Ordinary
Sale
2,282
2.056
Ordinary
Sale
317
2.056
Ordinary
Sale
1,098
2.0565
Ordinary
Sale
1,397
2.0565
Ordinary
Sale
348
2.0565
Ordinary
Sale
4,194
2.065
Ordinary
Sale
2,231
2.078
Ordinary
Sale
4,349
2.0675
Ordinary
Sale
54
2.057
Ordinary
Sale
1,292
2.0595
Ordinary
Sale
2,482
2.06
Ordinary
Sale
3,902
2.047
Ordinary
Sale
565
2.06
Ordinary
Sale
2,000
2.067
Ordinary
Sale
2,829
2.066
Ordinary
Sale
1,124
2.067
Ordinary
Sale
1,124
2.066
Ordinary
Sale
2,000
2.0665
Ordinary
Sale
2,520
2.05
Ordinary
Sale
428
2.05
Ordinary
Sale
4,946
2.0645
Ordinary
Sale
2,778
2.0615
Ordinary
Sale
2,140
2.0615
Ordinary
Sale
2,000
2.067
Ordinary
Sale
1,124
2.066
Ordinary
Sale
474
2.0565
Ordinary
Sale
2,193
2.0565
Ordinary
Sale
2,278
2.054
Ordinary
Sale
2,135
2.0625
Ordinary
Sale
1,255
2.0625
Ordinary
Sale
2,196
2.0555
Ordinary
Sale
4,282
2.054
Ordinary
Sale
3,215
2.063
Ordinary
Sale
1,124
2.0665
Ordinary
Sale
4,510
2.0665
Ordinary
Sale
990
2.0525
Ordinary
Sale
2,688
2.055
Ordinary
Sale
342
2.055
Ordinary
Sale
498
2.055
Ordinary
Sale
1,156
2.0525
Ordinary
Sale
195
2.0765
Ordinary
Sale
2,992
2.054
Ordinary
Sale
180
2.0775
Ordinary
Sale
3,600
2.0775
Ordinary
Sale
2,855
2.0535
Ordinary
Sale
902
2.06
Ordinary
Sale
1,523
2.055
Ordinary
Sale
4,688
2.05
Ordinary
Sale
978
2.055
Ordinary
Sale
2,429
2.0555
Ordinary
Sale
2,000
2.0815
Ordinary
Sale
751
2.0815
Ordinary
Sale
4,387
2.05
Ordinary
Sale
4,212
2.0505
Ordinary
Sale
189
2.051
Ordinary
Sale
3,476
2.0505
Ordinary
Sale
3,651
2.064
Ordinary
Sale
730
2.053
Ordinary
Sale
2,965
2.053
Ordinary
Sale
3,311
2.065
Ordinary
Sale
367
2.06
Ordinary
Sale
929
2.06
Ordinary
Sale
2,146
2.0505
Ordinary
Sale
809
2.051
Ordinary
Sale
2,488
2.051
Ordinary
Sale
3,271
2.0515
Ordinary
Sale
189
2.0515
Ordinary
Sale
295
2.051
Ordinary
Sale
1,980
2.051
Ordinary
Sale
327
2.051
Ordinary
Sale
1,273
2.0795
Ordinary
Sale
1,170
2.0585
Ordinary
Sale
941
2.0585
Ordinary
Sale
152
2.0585
Ordinary
Sale
1,150
2.0585
Ordinary
Sale
599
2.0585
Ordinary
Sale
2,458
2.0625
Ordinary
Sale
2,512
2.065
Ordinary
Sale
2,146
2.055
Ordinary
Sale
2,178
2.0765
Ordinary
Sale
2,425
2.052
Ordinary
Sale
556
2.052
Ordinary
Sale
1,030
2.052
Ordinary
Sale
2,930
2.0635
Ordinary
Sale
2,721
2.0635
Ordinary
Sale
2,150
2.048
Ordinary
Sale
1,168
2.052
Ordinary
Sale
902
2.052
Ordinary
Sale
2,900
2.062
Ordinary
Sale
614
2.0755
Ordinary
Sale
2,148
2.049
Ordinary
Sale
3,136
2.0645
Ordinary
Sale
2,240
2.065
Ordinary
Sale
3,016
2.063
Ordinary
Sale
1,083
2.081
Ordinary
Sale
189
2.081
Ordinary
Sale
1,259
2.0815
Ordinary
Sale
2,153
2.053
Ordinary
Sale
2,939
2.064
Ordinary
Sale
2,143
2.056
Ordinary
Sale
2,136
2.0575
Ordinary
Sale
3,015
2.055
Ordinary
Sale
965
2.0575
Ordinary
Sale
1,599
2.0575
Ordinary
Sale
314
2.0575
Ordinary
Sale
172
2.0575
Ordinary
Sale
2,148
2.049
Ordinary
Sale
2,710
2.049
Ordinary
Sale
2,139
2.0575
Ordinary
Sale
135
2.063
Ordinary
Sale
1,786
2.063
Ordinary
Sale
1,407
2.063
Ordinary
Sale
401
2.0485
Ordinary
Sale
1,748
2.0485
Ordinary
Sale
3,542
2.0695
Ordinary
Sale
1,137
2.077
Ordinary
Sale
1,984
2.0765
Ordinary
Sale
2,795
2.0645
Ordinary
Sale
1,000
2.055
Ordinary
Sale
1,756
2.055
Ordinary
Sale
1,781
2.0585
Ordinary
Sale
4,365
2.0635
Ordinary
Sale
4,162
2.063
Ordinary
Sale
3,636
2.047
Ordinary
Sale
2,147
2.05
Ordinary
Sale
1,275
2.0765
Ordinary
Sale
730
2.055
Ordinary
Sale
2,150
2.0475
Ordinary
Sale
2,678
2.0565
Ordinary
Sale
2,357
2.0535
Ordinary
Sale
1,631
2.075
Ordinary
Sale
2,345
2.0755
Ordinary
Sale
341
2.048
Ordinary
Sale
1,809
2.048
Ordinary
Sale
3,000
2.0625
Ordinary
Sale
2,732
2.057
Ordinary
Sale
760
2.077
Ordinary
Sale
2,000
2.077
Ordinary
Sale
2,760
2.077
Ordinary
Sale
3,166
2.0525
Ordinary
Sale
808
2.0525
Ordinary
Sale
224
2.0525
Ordinary
Sale
2,064
2.0525
Ordinary
Sale
1,439
2.0525
Ordinary
Sale
2,000
2.0515
Ordinary
Sale
1,131
2.0515
Ordinary
Sale
2,000
2.0515
Ordinary
Sale
2,000
2.0515
Ordinary
Sale
1,810
2.0515
Ordinary
Sale
2,752
2.0835
Ordinary
Sale
2,795
2.083
Ordinary
Sale
1,098
2.0845
Ordinary
Sale
2,498
2.075
Ordinary
Sale
3,215
2.0655
Ordinary
Sale
1,972
2.0575
Ordinary
Sale
555
2.0465
Ordinary
Sale
2,151
2.0465
Ordinary
Sale
2,699
2.0465
Ordinary
Sale
2,151
2.0465
Ordinary
Sale
730
2.053
Ordinary
Sale
1,662
2.061
Ordinary
Sale
467
2.083
Ordinary
Sale
5,381
2.081
Ordinary
Sale
752
2.0745
Ordinary
Sale
1,139
2.0615
Ordinary
Sale
2,444
2.0515
Ordinary
Sale
1,750
2.0515
Ordinary
Sale
331
2.0515
Ordinary
Sale
1,400
2.052
Ordinary
Sale
829
2.052
Ordinary
Sale
2,190
2.0745
Ordinary
Sale
45
2.0675
Ordinary
Sale
1,400
2.0675
Ordinary
Sale
3,737
2.0745
Ordinary
Sale
1,500
2.067
Ordinary
Sale
4,790
2.067
Ordinary
Sale
5,380
2.067
Ordinary
Sale
4,506
2.067
Ordinary
Sale
4,065
2.067
Ordinary
Sale
4,349
2.067
Ordinary
Sale
4,812
2.067
Ordinary
Sale
2,721
2.067
Ordinary
Sale
4,510
2.0675
Ordinary
Sale
4,510
2.0675
Ordinary
Sale
1,700
2.069
Ordinary
Sale
4,483
2.0795
Ordinary
Sale
4,092
2.07
Ordinary
Sale
813
2.052
Ordinary
Sale
1
2.052
Ordinary
Sale
718
2.052
Ordinary
Sale
800
2.052
Ordinary
Sale
1,220
2.052
Ordinary
Sale
4,690
2.07
Ordinary
Sale
8
2.0755
Ordinary
Sale
4,000
2.061
Ordinary
Sale
1,750
2.0765
Ordinary
Sale
1,750
2.051
Ordinary
Sale
1,400
2.051
Ordinary
Sale
1,400
2.0515
Ordinary
Sale
1,000
2.0515
Ordinary
Sale
1,274
2.0835
Ordinary
Sale
427
2.061
Ordinary
Sale
1,100
2.0515
Ordinary
Sale
1,290
2.0755
Ordinary
Sale
1,794
2.0795
Ordinary
Sale
1,400
2.0615
Ordinary
Sale
1,250
2.052
Ordinary
Sale
3,405
2.052
Ordinary
Sale
3,654
2.0685
Ordinary
Sale
1,204
2.0685
Ordinary
Sale
1,302
2.0685
Ordinary
Sale
3,556
2.0685
Ordinary
Sale
439
2.079
Ordinary
Sale
1,250
2.079
Ordinary
Sale
4,566
2.079
Ordinary
Sale
1,703
2.0705
Ordinary
Sale
2,576
2.0675
Ordinary
Sale
4,458
2.08
Ordinary
Sale
16
2.085
Ordinary
Sale
774
2.083
Ordinary
Sale
4,102
2.083
Ordinary
Sale
465
2.083
Ordinary
Sale
651
2.083
Ordinary
Sale
1,250
2.051
Ordinary
Sale
66
2.0575
Ordinary
Sale
39,507
2.0565
Ordinary
Sale
22,432
2.0565
Ordinary
Sale
1,753
2.0565
Ordinary
Sale
1,084
2.083
Ordinary
Sale
1,246
2.0515
Ordinary
Sale
4,807
2.052
Ordinary
Sale
4,892
2.068
Ordinary
Sale
2,534
2.0665
Ordinary
Sale
1,124
2.0665
Ordinary
Sale
1,124
2.0665
Ordinary
Sale
4,782
2.0665
Ordinary
Sale
1,886
2.071
Ordinary
Sale
1,750
2.0815
Ordinary
Sale
3,479
2.08
Ordinary
Sale
4,652
2.071
Ordinary
Sale
3,565
2.0615
Ordinary
Sale
360
2.083
Ordinary
Sale
1,750
2.0515
Ordinary
Sale
2,656
2.0845
Ordinary
Sale
1,750
2.0515
Ordinary
Sale
1,296
2.0565
Ordinary
Sale
1,297
2.0565
Ordinary
Sale
1,296
2.0565
Ordinary
Sale
1,296
2.0565
Ordinary
Sale
951
2.0565
Ordinary
Sale
1,297
2.0565

Total Purchases
876,084


Total Sales
951,612

   
(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:
13/12/2017
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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