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

TescoAnnouncement

14/12/2017 11:15

RNS Number : 3761Z
Societe Generale SA
14 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
13/12/2017
(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: 11,932,105 Shares Interests and 24,116,270 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:
11,933,605
0.15
24,116,270
0.29
(2) Cash-settled derivatives:
16,817,161
0.21
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:
45,750,766
0.56
40,539,270
0.49
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

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

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
GBP
Ordinary
Purchase
13
2.061
Ordinary
Purchase
34,416
2.084
Ordinary
Purchase
110,565
2.084
Ordinary
Purchase
6,180
2.084
Ordinary
Purchase
33,071
2.084
Ordinary
Purchase
43,010
2.084
Ordinary
Purchase
83,358
2.084
Ordinary
Purchase
17
2.0915
Ordinary
Purchase
28
2.0905
Ordinary
Purchase
1,291
2.0955
Ordinary
Purchase
7,807
2.0955
Ordinary
Purchase
15,838
2.084
Ordinary
Purchase
15,838
2.084
Ordinary
Purchase
15,838
2.084
Ordinary
Purchase
2,094
2.0995
Ordinary
Purchase
2,144
2.099
Ordinary
Purchase
3,766
2.07
Ordinary
Purchase
2,103
2.0945
Ordinary
Purchase
2,101
2.096
Ordinary
Purchase
20,865
2.07
Ordinary
Purchase
1,839
2.0595
Ordinary
Purchase
2,842
2.095
Ordinary
Purchase
1,374
2.095
Ordinary
Purchase
3,690
2.07
Ordinary
Purchase
155
2.063
Ordinary
Purchase
2,102
2.0955
Ordinary
Purchase
2,097
2.097
Ordinary
Purchase
1,644
2.0645
Ordinary
Purchase
392
2.0845
Ordinary
Purchase
353
2.0595
Ordinary
Purchase
8,632
2.07
Ordinary
Purchase
6,615
2.07
Ordinary
Purchase
2,128
2.0675
Ordinary
Purchase
2,735
2.07
Ordinary
Purchase
2,180
2.066
Ordinary
Purchase
4,907
2.07
Ordinary
Purchase
10,000
2.07
Ordinary
Purchase
3,048
2.069
Ordinary
Purchase
2,499
2.07
Ordinary
Purchase
24,605
2.07
Ordinary
Purchase
1,717
2.0845
Ordinary
Purchase
1,826
2.068
Ordinary
Purchase
2,102
2.095
Ordinary
Purchase
1,979
2.0855
Ordinary
Purchase
129
2.0855
Ordinary
Purchase
2,101
2.0955
Ordinary
Purchase
2,101
2.095
Ordinary
Purchase
2,050
2.077
Ordinary
Purchase
143
2.0805
Ordinary
Purchase
21
2.0905
Ordinary
Purchase
70
2.077
Ordinary
Purchase
6,490
2.07
Ordinary
Purchase
1,555
2.076
Ordinary
Purchase
906
2.0945
Ordinary
Purchase
4,265
2.07
Ordinary
Purchase
897
2.0645
Ordinary
Purchase
2,377
2.0655
Ordinary
Purchase
2,098
2.095
Ordinary
Purchase
1,346
2.0945
Ordinary
Purchase
2,100
2.0965
Ordinary
Purchase
2,993
2.067
Ordinary
Purchase
826
2.0665
Ordinary
Purchase
43
2.067
Ordinary
Purchase
2,223
2.0665
Ordinary
Purchase
4,148
2.075
Ordinary
Purchase
2,134
2.0665
Ordinary
Purchase
745
2.0645
Ordinary
Purchase
2,098
2.095
Ordinary
Purchase
2,092
2.0945
Ordinary
Purchase
56
2.0945
Ordinary
Purchase
740
2.07
Ordinary
Purchase
1,598
2.074
Ordinary
Purchase
1,517
2.07
Ordinary
Purchase
2,614
2.07
Ordinary
Purchase
1,479
2.095
Ordinary
Purchase
2,101
2.0955
Ordinary
Purchase
2,129
2.069
Ordinary
Purchase
10,000
2.07
Ordinary
Purchase
10,000
2.07
Ordinary
Purchase
2,172
2.075
Ordinary
Purchase
2,117
2.08
Ordinary
Purchase
2,097
2.096
Ordinary
Purchase
670
2.074
Ordinary
Purchase
682
2.0735
Ordinary
Purchase
1,440
2.0735
Ordinary
Purchase
341
2.096
Ordinary
Purchase
1,827
2.066
Ordinary
Purchase
1,827
2.0655
Ordinary
Purchase
1,824
2.065
Ordinary
Purchase
1,824
2.0645
Ordinary
Purchase
1,756
2.096
Ordinary
Purchase
2,283
2.07
Ordinary
Purchase
3,428
2.0705
Ordinary
Purchase
3,596
2.07
Ordinary
Purchase
2,104
2.091
Ordinary
Purchase
55,270
2.084
Ordinary
Purchase
2,154
2.0905
Ordinary
Purchase
2,097
2.096
Ordinary
Purchase
3,348
2.0705
Ordinary
Purchase
3,350
2.071
Ordinary
Purchase
3,524
2.071
Ordinary
Purchase
3,698
2.0845
Ordinary
Purchase
730
2.0965
Ordinary
Purchase
1,408
2.0965
Ordinary
Purchase
314
2.0845
Ordinary
Purchase
4,136
2.07
Ordinary
Purchase
2,097
2.0965
Ordinary
Purchase
2,100
2.096
Ordinary
Purchase
2,147
2.096
Ordinary
Purchase
2,097
2.0955
Ordinary
Purchase
2,099
2.096
Ordinary
Purchase
2,101
2.0955
Ordinary
Purchase
897
2.0645
Ordinary
Purchase
2,131
2.067
Ordinary
Purchase
480
2.089
Ordinary
Purchase
1,627
2.089
Ordinary
Purchase
2,098
2.096
Ordinary
Purchase
2,148
2.0955
Ordinary
Purchase
978
2.0715
Ordinary
Purchase
2,250
2.0715
Ordinary
Purchase
348
2.065
Ordinary
Purchase
1,500
2.0645
Ordinary
Purchase
685
2.0645
Ordinary
Purchase
1,693
2.0755
Ordinary
Purchase
1,464
2.075
Ordinary
Purchase
2,481
2.065
Ordinary
Purchase
1,562
2.0645
Ordinary
Purchase
1,180
2.075
Ordinary
Purchase
1,543
2.075
Ordinary
Purchase
2,149
2.095
Ordinary
Purchase
2,099
2.0955
Ordinary
Purchase
2,103
2.095
Ordinary
Purchase
3,798
2.0745
Ordinary
Purchase
1,399
2.081
Ordinary
Purchase
716
2.081
Ordinary
Purchase
2,099
2.095
Ordinary
Purchase
2,099
2.0955
Ordinary
Purchase
4,800
2.0885
Ordinary
Purchase
2,102
2.095
Ordinary
Purchase
2,313
2.096
Ordinary
Purchase
623
2.095
Ordinary
Purchase
2,099
2.0955
Ordinary
Purchase
2,097
2.096
Ordinary
Purchase
79
2.0905
Ordinary
Purchase
4,292
2.0905
Ordinary
Purchase
849
2.0905
Ordinary
Purchase
3,414
2.091
Ordinary
Purchase
2,587
2.0965
Ordinary
Purchase
229
2.0905
Ordinary
Purchase
2,097
2.0955
Ordinary
Purchase
4,399
2.0905
Ordinary
Purchase
2,594
2.068
Ordinary
Purchase
2,602
2.0685
Ordinary
Purchase
2,127
2.068
Ordinary
Purchase
2,129
2.0675
Ordinary
Purchase
2,000
2.091
Ordinary
Purchase
1,528
2.0905
Ordinary
Purchase
2,969
2.0955
Ordinary
Purchase
1,128
2.068
Ordinary
Purchase
2,129
2.0685
Ordinary
Purchase
2,120
2.0755
Ordinary
Purchase
2,097
2.0955
Ordinary
Purchase
2,805
2.068
Ordinary
Purchase
2,300
2.068
Ordinary
Purchase
2,324
2.068
Ordinary
Purchase
1,292
2.0615
Ordinary
Purchase
2,139
2.061
Ordinary
Purchase
82,905
2.084
Ordinary
Purchase
2,307
2.0965
Ordinary
Purchase
273
2.0965
Ordinary
Purchase
2,601
2.096
Ordinary
Purchase
27,635
2.084
Ordinary
Purchase
41,452
2.084
Ordinary
Purchase
2,098
2.095
Ordinary
Purchase
2,023
2.075
Ordinary
Purchase
2,135
2.065
Ordinary
Purchase
2,135
2.064
Ordinary
Purchase
59,083
2.084
Ordinary
Purchase
59,083
2.084
Ordinary
Purchase
2,097
2.097
Ordinary
Purchase
837
2.0965
Ordinary
Purchase
988
2.0965
Ordinary
Purchase
2,147
2.0955
Ordinary
Purchase
2,097
2.096
Ordinary
Purchase
1,973
2.0805
Ordinary
Purchase
2,097
2.0965
Ordinary
Purchase
894
2.096
Ordinary
Purchase
3,821
2.095
Ordinary
Purchase
3,867
2.068
Ordinary
Purchase
2,134
2.0655
Ordinary
Purchase
2,251
2.0955
Ordinary
Purchase
1,476
2.075
Ordinary
Purchase
2,200
2.0955
Ordinary
Purchase
8,016
2.0895
Ordinary
Purchase
3,900
2.0895
Ordinary
Purchase
216
2.0895
Ordinary
Purchase
2,150
2.0945
Ordinary
Purchase
847
2.0615
Ordinary
Purchase
2,099
2.096
Ordinary
Purchase
2,000
2.0905
Ordinary
Purchase
382
2.0905
Ordinary
Purchase
2,730
2.0955
Ordinary
Purchase
2,925
2.098
Ordinary
Purchase
2,731
2.0975
Ordinary
Purchase
2,100
2.096
Ordinary
Purchase
2,501
2.096
Ordinary
Purchase
2,740
2.0665
Ordinary
Purchase
2,139
2.061
Ordinary
Purchase
2,149
2.0955
Ordinary
Purchase
2,201
2.095
Ordinary
Purchase
2,173
2.074
Ordinary
Purchase
2,100
2.0955
Ordinary
Purchase
2,897
2.0965
Ordinary
Purchase
3,049
2.096
Ordinary
Purchase
2,890
2.0955
Ordinary
Purchase
1,849
2.062
Ordinary
Purchase
3,833
2.0945
Ordinary
Purchase
2,839
2.095
Ordinary
Purchase
2,097
2.096
Ordinary
Purchase
2,328
2.0935
Ordinary
Purchase
291
2.062
Ordinary
Purchase
2,147
2.0955
Ordinary
Purchase
3,898
2.0935
Ordinary
Purchase
2,100
2.0945
Ordinary
Purchase
2,100
2.0955
Ordinary
Purchase
2,100
2.095
Ordinary
Purchase
1,743
2.0695
Ordinary
Purchase
2,130
2.07
Ordinary
Purchase
2,100
2.095
Ordinary
Purchase
439
2.0695
Ordinary
Purchase
2,103
2.093
Ordinary
Purchase
123
2.065
Ordinary
Purchase
2,101
2.095
Ordinary
Purchase
2,126
2.0685
Ordinary
Purchase
898
2.065
Ordinary
Purchase
1,951
2.065
Ordinary
Purchase
2,151
2.0935
Ordinary
Purchase
2,257
2.093
Ordinary
Purchase
2,167
2.092
Ordinary
Purchase
1,328
2.0785
Ordinary
Purchase
2,103
2.093
Ordinary
Purchase
2,367
2.0925
Ordinary
Purchase
2,440
2.0915
Ordinary
Purchase
789
2.0785
Ordinary
Purchase
2,131
2.069
Ordinary
Purchase
2,823
2.097
Ordinary
Purchase
2,668
2.0965
Ordinary
Purchase
2,818
2.096
Ordinary
Purchase
2,131
2.0695
Ordinary
Purchase
560
2.087
Ordinary
Purchase
3,440
2.087
Ordinary
Purchase
86
2.06
Ordinary
Purchase
4,697
2.0875
Ordinary
Purchase
2,625
2.0875
Ordinary
Purchase
2,209
2.0885
Ordinary
Purchase
7,322
2.0875
Ordinary
Purchase
7,322
2.0875
Ordinary
Purchase
1,637
2.069
Ordinary
Purchase
2,122
2.0745
Ordinary
Purchase
2,119
2.077
Ordinary
Purchase
1,499
2.074
Ordinary
Purchase
622
2.074
Ordinary
Purchase
1,772
2.063
Ordinary
Purchase
1,077
2.065
Ordinary
Purchase
1,254
2.065
Ordinary
Purchase
2,000
2.065
Ordinary
Purchase
950
2.0885
Ordinary
Purchase
974
2.0885
Ordinary
Purchase
2,700
2.0655
Ordinary
Purchase
2,000
2.065
Ordinary
Purchase
3,747
2.065
Ordinary
Purchase
3,961
2.091
Ordinary
Purchase
3,979
2.0905
Ordinary
Purchase
3,926
2.0905
Ordinary
Purchase
365
2.063
Ordinary
Purchase
26,669
2.07
Ordinary
Purchase
637
2.0975
Ordinary
Purchase
2,134
2.0665
Ordinary
Purchase
1,460
2.0975
Ordinary
Purchase
2,098
2.097
Ordinary
Purchase
169
2.0735
Ordinary
Purchase
2,138
2.0625
Ordinary
Purchase
1,474
2.0905
Ordinary
Purchase
631
2.0905
Ordinary
Purchase
699
2.0905
Ordinary
Purchase
147
2.09
Ordinary
Purchase
2,208
2.0895
Ordinary
Purchase
1,407
2.0905
Ordinary
Purchase
2,008
2.09
Ordinary
Purchase
1,775
2.068
Ordinary
Purchase
2,053
2.06
Ordinary
Purchase
2,261
2.089
Ordinary
Purchase
2,133
2.0655
Ordinary
Purchase
1,837
2.065
Ordinary
Purchase
1,200
2.066
Ordinary
Purchase
985
2.066
Ordinary
Purchase
1,830
2.0665
Ordinary
Purchase
565
2.0905
Ordinary
Purchase
1,540
2.0905
Ordinary
Purchase
564
2.076
Ordinary
Purchase
6,834
2.0865
Ordinary
Purchase
304
2.0665
Ordinary
Purchase
659
2.086
Ordinary
Purchase
2,125
2.0695
Ordinary
Purchase
897
2.061
Ordinary
Purchase
2,000
2.0755
Ordinary
Purchase
2,199
2.075
Ordinary
Purchase
2,134
2.067
Ordinary
Purchase
1,333
2.061
Ordinary
Purchase
2,138
2.06
Ordinary
Purchase
69,088
2.084
Ordinary
Purchase
1,715
2.0905
Ordinary
Purchase
2,504
2.0915
Ordinary
Purchase
17,055
2.084
Ordinary
Purchase
1,732
2.0905
Ordinary
Purchase
104,314
2.084
Ordinary
Purchase
4,864
2.0895
Ordinary
Purchase
93
2.091
Ordinary
Purchase
862
2.091
Ordinary
Purchase
1,699
2.09
Ordinary
Purchase
1,265
2.0905
Ordinary
Purchase
312
2.0905
Ordinary
Purchase
4,366
2.0925
Ordinary
Purchase
40
2.092
Ordinary
Purchase
1,362
2.092
Ordinary
Purchase
1,289
2.092
Ordinary
Purchase
321,790
2.084
Ordinary
Purchase
2,166
2.092
Ordinary
Purchase
2,989
2.0885
Ordinary
Purchase
6,374
2.0945
Ordinary
Purchase
490
2.093
Ordinary
Purchase
2,756
2.0935
Ordinary
Purchase
121
2.0935
Ordinary
Purchase
2,162
2.093
Ordinary
Purchase
2,720
2.092
Ordinary
Purchase
2,159
2.092
Ordinary
Purchase
983
2.0915
Ordinary
Purchase
4,000
2.087
Ordinary
Purchase
208
2.087
Ordinary
Purchase
4,957
2.0905
Ordinary
Purchase
6,214
2.0905
Ordinary
Purchase
2,717
2.089
Ordinary
Purchase
1,750
2.0895
Ordinary
Purchase
1,400
2.0905
Ordinary
Purchase
1,750
2.0905
Ordinary
Purchase
10
2.0905
Ordinary
Purchase
1,374
2.077
Ordinary
Purchase
4,974
2.077
Ordinary
Purchase
1,309
2.0795
Ordinary
Purchase
1,740
2.087
Ordinary
Purchase
1,750
2.0875
Ordinary
Purchase
8,160
2.065
Ordinary
Purchase
2,885
2.09
Ordinary
Purchase
1,400
2.09
Ordinary
Purchase
629
2.0905
Ordinary
Purchase
1,525
2.0905
Ordinary
Purchase
157
2.0885
Ordinary
Purchase
1,516
2.08
Ordinary
Purchase
1,250
2.089
Ordinary
Purchase
1,250
2.0895
Ordinary
Purchase
1,000
2.0895
Ordinary
Purchase
64
2.0875
Ordinary
Purchase
1,186
2.0875
Ordinary
Purchase
4,080
2.065
Ordinary
Purchase
107
2.0865
Ordinary
Purchase
494
2.0865
Ordinary
Purchase
145
2.0865
Ordinary
Purchase
99
2.0865
Ordinary
Purchase
86
2.0865
Ordinary
Purchase
130
2.0865
Ordinary
Purchase
187
2.0865
Ordinary
Purchase
2,469
2.096
Ordinary
Purchase
1,230
2.096
Ordinary
Purchase
1,722
2.096
Ordinary
Purchase
2,100
2.096
Ordinary
Purchase
15,838
2.084
Ordinary
Purchase
38
2.092
Ordinary
Purchase
316,755
2.0805
Ordinary
Purchase
316,755
2.075084
Ordinary
Purchase
2,146
2.0895
Ordinary
Purchase
2,144
2.093
Ordinary
Purchase
113
2.092
Ordinary
Purchase
2,035
2.092
Ordinary
Purchase
104
2.0935
Ordinary
Purchase
2,046
2.0935
Ordinary
Purchase
1,962
2.092
Ordinary
Purchase
1
2.092
Ordinary
Purchase
187
2.092
Ordinary
Purchase
2,148
2.091
Ordinary
Purchase
103
2.0915
Ordinary
Purchase
300
2.0915
Ordinary
Purchase
552
2.0915
Ordinary
Purchase
2,152
2.0895
Ordinary
Purchase
1,603
2.089
Ordinary
Purchase
547
2.089
Ordinary
Purchase
2,150
2.089
Ordinary
Purchase
804
2.0905
Ordinary
Purchase
1,346
2.0905
Ordinary
Purchase
1,227
2.09
Ordinary
Purchase
567
2.09
Ordinary
Purchase
356
2.09
Ordinary
Purchase
2,070
2.09
Ordinary
Purchase
326
2.0915
Ordinary
Purchase
83
2.0905
Ordinary
Purchase
1,152
2.09
Ordinary
Purchase
27
2.09
Ordinary
Purchase
110
2.0885
Ordinary
Purchase
1,470
2.0885
Ordinary
Purchase
2,151
2.0915
Ordinary
Purchase
2,158
2.091
Ordinary
Purchase
718
2.0895
Ordinary
Purchase
1,436
2.0895
Ordinary
Purchase
2,157
2.091
Ordinary
Purchase
326
2.086
Ordinary
Purchase
1,822
2.086
Ordinary
Purchase
1,713
2.0895
Ordinary
Purchase
443
2.092
Ordinary
Purchase
2,149
2.0905
Ordinary
Purchase
2,149
2.0905
Ordinary
Purchase
1,815
2.0905
Ordinary
Purchase
336
2.0905
Ordinary
Purchase
464
2.09175
Ordinary
Purchase
104
2.0885
Ordinary
Purchase
2,457
2.0885
Ordinary
Purchase
666
2.0885
Ordinary
Purchase
586
2.076
Ordinary
Purchase
2,404
2.076
Ordinary
Purchase
1,750
2.0895
Ordinary
Purchase
1,000
2.0895
Ordinary
Purchase
1,100
2.0895
Ordinary
Purchase
35
2.0905
Ordinary
Purchase
989
2.0905
Ordinary
Purchase
55
2.0905
Ordinary
Purchase
1,672
2.068
Ordinary
Purchase
1,750
2.09
Ordinary
Purchase
87
2.0875
Ordinary
Purchase
4,797
2.0885
Ordinary
Purchase
309
2.0885
Ordinary
Purchase
1,504
2.065
Ordinary
Purchase
1,648
2.0865
Ordinary
Purchase
439
2.0865
Ordinary
Purchase
316,755
2.095
Ordinary
Purchase
316,755
2.0825
Ordinary
Purchase
25,660
2.056911
Ordinary
Sale
2,502
2.0875
Ordinary
Sale
2,658
2.087
Ordinary
Sale
4,560
2.0805
Ordinary
Sale
1,803
2.0845
Ordinary
Sale
3,622
2.0675
Ordinary
Sale
2,585
2.0675
Ordinary
Sale
2,957
2.0685
Ordinary
Sale
870
2.091
Ordinary
Sale
2,071
2.091
Ordinary
Sale
5,655
2.0675
Ordinary
Sale
730
2.0905
Ordinary
Sale
1,758
2.0905
Ordinary
Sale
2,106
2.088
Ordinary
Sale
702
2.0895
Ordinary
Sale
2,951
2.0895
Ordinary
Sale
2,161
2.0845
Ordinary
Sale
2,110
2.0835
Ordinary
Sale
2,110
2.084
Ordinary
Sale
257
2.0845
Ordinary
Sale
3,708
2.0845
Ordinary
Sale
2,612
2.096
Ordinary
Sale
5,655
2.0675
Ordinary
Sale
5,655
2.0675
Ordinary
Sale
2,108
2.0865
Ordinary
Sale
4,034
2.097
Ordinary
Sale
2,163
2.0825
Ordinary
Sale
4,043
2.082
Ordinary
Sale
6,366
2.098
Ordinary
Sale
4,431
2.096
Ordinary
Sale
2,000
2.0955
Ordinary
Sale
1,236
2.095
Ordinary
Sale
2,700
2.0845
Ordinary
Sale
3,318
2.0985
Ordinary
Sale
2,200
2.0985
Ordinary
Sale
2,146
2.0985
Ordinary
Sale
4,631
2.098
Ordinary
Sale
4,657
2.0975
Ordinary
Sale
730
2.0975
Ordinary
Sale
3,834
2.0975
Ordinary
Sale
4,745
2.0975
Ordinary
Sale
2,095
2.099
Ordinary
Sale
2,000
2.099
Ordinary
Sale
3,674
2.0995
Ordinary
Sale
1,956
2.099
Ordinary
Sale
355
2.0995
Ordinary
Sale
2,144
2.1
Ordinary
Sale
1,967
2.0995
Ordinary
Sale
2,362
2.0995
Ordinary
Sale
4,016
2.097
Ordinary
Sale
632
2.0965
Ordinary
Sale
1,200
2.0685
Ordinary
Sale
2,118
2.098
Ordinary
Sale
1,878
2.098
Ordinary
Sale
308
2.091
Ordinary
Sale
862
2.091
Ordinary
Sale
1,503
2.099
Ordinary
Sale
2,298
2.099
Ordinary
Sale
5,368
2.099
Ordinary
Sale
4,469
2.099
Ordinary
Sale
3,384
2.098
Ordinary
Sale
1,280
2.0685
Ordinary
Sale
5,368
2.0925
Ordinary
Sale
727
2.0925
Ordinary
Sale
1,837
2.0925
Ordinary
Sale
2,209
2.089
Ordinary
Sale
2,210
2.0885
Ordinary
Sale
2,642
2.0895
Ordinary
Sale
2,308
2.0955
Ordinary
Sale
2,166
2.092
Ordinary
Sale
1,691
2.092
Ordinary
Sale
2,000
2.092
Ordinary
Sale
1,602
2.093
Ordinary
Sale
1,557
2.093
Ordinary
Sale
637
2.094
Ordinary
Sale
3,275
2.0945
Ordinary
Sale
2,921
2.0945
Ordinary
Sale
1,781
2.094
Ordinary
Sale
1,482
2.094
Ordinary
Sale
2,200
2.066
Ordinary
Sale
3,157
2.0865
Ordinary
Sale
2,000
2.0945
Ordinary
Sale
4,473
2.0945
Ordinary
Sale
4,132
2.0945
Ordinary
Sale
6,374
2.0945
Ordinary
Sale
3,639
2.09
Ordinary
Sale
3,698
2.09
Ordinary
Sale
6,710
2.0945
Ordinary
Sale
2,000
2.0945
Ordinary
Sale
2,066
2.0945
Ordinary
Sale
2,000
2.0945
Ordinary
Sale
2,690
2.0945
Ordinary
Sale
4,000
2.094
Ordinary
Sale
121
2.0935
Ordinary
Sale
763
2.0935
Ordinary
Sale
2,276
2.095
Ordinary
Sale
2,473
2.0955
Ordinary
Sale
3,142
2.08
Ordinary
Sale
2,102
2.095
Ordinary
Sale
4,046
2.0975
Ordinary
Sale
3,304
2.0975
Ordinary
Sale
17,478
2.0875
Ordinary
Sale
18,205
2.088
Ordinary
Sale
1,566
2.0995
Ordinary
Sale
366
2.0875
Ordinary
Sale
2,306
2.099
Ordinary
Sale
2,158
2.087
Ordinary
Sale
455
2.0875
Ordinary
Sale
1,286
2.0875
Ordinary
Sale
2,263
2.09975
Ordinary
Sale
2,739
2.09825
Ordinary
Sale
3,717
2.09425
Ordinary
Sale
3,576
2.09375
Ordinary
Sale
1,750
2.098
Ordinary
Sale
3,184
2.0945
Ordinary
Sale
262
2.064
Ordinary
Sale
1,750
2.0865
Ordinary
Sale
1,280
2.0695
Ordinary
Sale
4,837
2.068
Ordinary
Sale
3,000
2.095
Ordinary
Sale
963
2.095
Ordinary
Sale
3,000
2.095
Ordinary
Sale
1,966
2.0975
Ordinary
Sale
2,074
2.0995
Ordinary
Sale
1,224
2.0995
Ordinary
Sale
1,215
2.0925
Ordinary
Sale
535
2.0925
Ordinary
Sale
1,486
2.0925
Ordinary
Sale
748
2.0925
Ordinary
Sale
932
2.0925
Ordinary
Sale
605
2.093
Ordinary
Sale
701
2.093
Ordinary
Sale
642
2.093
Ordinary
Sale
1,750
2.0945
Ordinary
Sale
2,456
2.066
Ordinary
Sale
1,129
2.094
Ordinary
Sale
1,109
2.087
Ordinary
Sale
1,750
2.0945
Ordinary
Sale
1,500
2.0945
Ordinary
Sale
1,750
2.0945
Ordinary
Sale
2,895
2.0935
Ordinary
Sale
1,050
2.094
Ordinary
Sale
3,729
2.068
Ordinary
Sale
1,966
2.098
Ordinary
Sale
1,500
2.064
Ordinary
Sale
16
2.096
Ordinary
Sale
1,250
2.0865
Ordinary
Sale
1,675
2.0895
Ordinary
Sale
560
2.0895
Ordinary
Sale
900
2.07
Ordinary
Sale
4,713
2.0905
Ordinary
Sale
437
2.07
Ordinary
Sale
1,893
2.0895
Ordinary
Sale
1,250
2.094
Ordinary
Sale
1,250
2.094
Ordinary
Sale
1,000
2.094
Ordinary
Sale
2,611
2.094
Ordinary
Sale
1,900
2.094
Ordinary
Sale
611
2.0945
Ordinary
Sale
1,297
2.0945
Ordinary
Sale
900
2.094
Ordinary
Sale
1,000
2.094
Ordinary
Sale
334
2.084
Ordinary
Sale
2,887
2.084
Ordinary
Sale
2,888
2.084
Ordinary
Sale
3,300
2.084
Ordinary
Sale
2,063
2.084
Ordinary
Sale
9,349
2.084
Ordinary
Sale
3,713
2.084
Ordinary
Sale
3,300
2.084
Ordinary
Sale
8,235
2.084
Ordinary
Sale
44,604
2.084
Ordinary
Sale
31,295
2.084
Ordinary
Sale
3,791
2.084
Ordinary
Sale
4,125
2.084
Ordinary
Sale
44,604
2.084
Ordinary
Sale
4,126
2.084
Ordinary
Sale
2,476
2.084
Ordinary
Sale
30,605
2.084
Ordinary
Sale
2,475
2.084
Ordinary
Sale
3,301
2.084
Ordinary
Sale
2,475
2.084
Ordinary
Sale
30,519
2.084
Ordinary
Sale
38,654
2.084
Ordinary
Sale
35,646
2.084
Ordinary
Sale
66,500
2.084
Ordinary
Sale
25,446
2.084
Ordinary
Sale
25,799
2.084
Ordinary
Sale
66,500
2.084
Ordinary
Sale
30,853
2.084
Ordinary
Sale
77,583
2.084
Ordinary
Sale
11,275
2.084
Ordinary
Sale
2,208
2.084
Ordinary
Sale
66,500
2.084
Ordinary
Sale
1,081
2.0715
Ordinary
Sale
1,708
2.0675
Ordinary
Sale
511
2.088
Ordinary
Sale
1,750
2.0635
Ordinary
Sale
1,750
2.069
Ordinary
Sale
1,850
2.087
Ordinary
Sale
2,160
2.068
Ordinary
Sale
1,750
2.0685
Ordinary
Sale
4,500
2.098
Ordinary
Sale
1,144
2.088
Ordinary
Sale
788
2.0995
Ordinary
Sale
19,396
2.099
Ordinary
Sale
1,654
2.0685
Ordinary
Sale
2,272
2.0925
Ordinary
Sale
444
2.0595
Ordinary
Sale
1,625
2.092
Ordinary
Sale
1,704
2.092
Ordinary
Sale
1,750
2.094
Ordinary
Sale
1,109
2.087
Ordinary
Sale
1,927
2.094
Ordinary
Sale
1,750
2.094
Ordinary
Sale
4,307
2.0945
Ordinary
Sale
1,750
2.094
Ordinary
Sale
4,320
2.0945
Ordinary
Sale
1,000
2.0595
Ordinary
Sale
682,181
2.0525
Ordinary
Sale
23,660
2.084
Ordinary
Sale
143,505
2.0515
Ordinary
Sale
62,680
2.0565
Ordinary
Sale
494,295
2.0515

Total Purchases
3,390,530


Total Sales
2,558,654

   
(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
Increasing a long position
143,505
2.0515
Ordinary
CFD
Increasing a long position
494,295
2.0515
Ordinary
CFD
Reducing a long position
25,660
2.056911
(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:
14/12/2017
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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