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

TescoAnnouncement

15/12/2017 10:00

RNS Number : 4967Z
Societe Generale SA
15 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
14/12/2017
(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: 11,826,896 Shares Interests and 24,210,875 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:
11,828,396
0.14
24,210,875
0.30
(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:
45,645,557
0.56
40,633,875
0.50
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
1,031
2.076
Ordinary
Purchase
1,469
2.076
Ordinary
Purchase
2,500
2.076
Ordinary
Purchase
1,444
2.0665
Ordinary
Purchase
2,475
2.061
Ordinary
Purchase
3,150
2.062
Ordinary
Purchase
1,795
2.061
Ordinary
Purchase
680
2.061
Ordinary
Purchase
269
2.076
Ordinary
Purchase
2,712
2.0655
Ordinary
Purchase
79
2.073
Ordinary
Purchase
1,183
2.073
Ordinary
Purchase
1,909
2.0635
Ordinary
Purchase
1,155
2.0755
Ordinary
Purchase
1,096
2.0755
Ordinary
Purchase
502
2.075
Ordinary
Purchase
2,009
2.075
Ordinary
Purchase
1,773
2.071
Ordinary
Purchase
545
2.071
Ordinary
Purchase
1,957
2.071
Ordinary
Purchase
2,775
2.0625
Ordinary
Purchase
384
2.0625
Ordinary
Purchase
303
2.073
Ordinary
Purchase
827
2.073
Ordinary
Purchase
725
2.06
Ordinary
Purchase
1,605
2.076
Ordinary
Purchase
4,193
2.057
Ordinary
Purchase
15,838
2.0695
Ordinary
Purchase
15,838
2.0695
Ordinary
Purchase
15,838
2.0695
Ordinary
Purchase
15,838
2.0695
Ordinary
Purchase
1,413
2.0655
Ordinary
Purchase
3,134
2.059
Ordinary
Purchase
3,013
2.061
Ordinary
Purchase
2,752
2.0675
Ordinary
Purchase
1,791
2.073
Ordinary
Purchase
2,162
2.0655
Ordinary
Purchase
4,894
2.0655
Ordinary
Purchase
1,812
2.0755
Ordinary
Purchase
1,416
2.0755
Ordinary
Purchase
2,224
2.071
Ordinary
Purchase
1,847
2.076
Ordinary
Purchase
1,888
2.057
Ordinary
Purchase
15,838
2.0695
Ordinary
Purchase
813
2.0695
Ordinary
Purchase
813
2.0695
Ordinary
Purchase
812
2.0695
Ordinary
Purchase
1,219
2.0695
Ordinary
Purchase
813
2.0695
Ordinary
Purchase
1,934
2.0695
Ordinary
Purchase
1,625
2.0695
Ordinary
Purchase
813
2.0695
Ordinary
Purchase
812
2.0695
Ordinary
Purchase
1,219
2.0695
Ordinary
Purchase
75,670
2.0695
Ordinary
Purchase
75,670
2.0695
Ordinary
Purchase
75,670
2.0695
Ordinary
Purchase
82,529
2.0695
Ordinary
Purchase
75,669
2.0695
Ordinary
Purchase
27,081
2.0695
Ordinary
Purchase
5,326
2.0695
Ordinary
Purchase
40,531
2.0695
Ordinary
Purchase
7,896
2.0695
Ordinary
Purchase
138
2.0695
Ordinary
Purchase
2,036
2.0645
Ordinary
Purchase
1,909
2.0645
Ordinary
Purchase
1,750
2.0615
Ordinary
Purchase
1,750
2.0615
Ordinary
Purchase
301
2.0625
Ordinary
Purchase
2,221
2.0625
Ordinary
Purchase
2,652
2.0655
Ordinary
Purchase
1,750
2.0685
Ordinary
Purchase
2,355
2.0665
Ordinary
Purchase
1,926
2.0755
Ordinary
Purchase
3,000
2.0755
Ordinary
Purchase
2,872
2.0755
Ordinary
Purchase
713
2.0755
Ordinary
Purchase
331
2.071
Ordinary
Purchase
1,421
2.071
Ordinary
Purchase
2,134
2.063
Ordinary
Purchase
227
2.06
Ordinary
Purchase
5,000
2.0745
Ordinary
Purchase
1,600
2.0745
Ordinary
Purchase
2,025
2.0745
Ordinary
Purchase
1,400
2.0745
Ordinary
Purchase
3,080
2.056
Ordinary
Purchase
1,457
2.0755
Ordinary
Purchase
3,259
2.059
Ordinary
Purchase
180
2.0655
Ordinary
Purchase
4,212
2.0695
Ordinary
Purchase
2,505
2.0715
Ordinary
Purchase
2,128
2.069
Ordinary
Purchase
367
2.074
Ordinary
Purchase
1,756
2.074
Ordinary
Purchase
2,121
2.0765
Ordinary
Purchase
2,122
2.076
Ordinary
Purchase
2,118
2.0755
Ordinary
Purchase
1,977
2.059
Ordinary
Purchase
2,120
2.0765
Ordinary
Purchase
2,171
2.076
Ordinary
Purchase
2,945
2.061
Ordinary
Purchase
1,800
2.0615
Ordinary
Purchase
2,000
2.061
Ordinary
Purchase
1,526
2.062
Ordinary
Purchase
2,326
2.072
Ordinary
Purchase
2,497
2.0715
Ordinary
Purchase
389
2.069
Ordinary
Purchase
2,129
2.0685
Ordinary
Purchase
3,364
2.076
Ordinary
Purchase
688
2.0725
Ordinary
Purchase
1,148
2.076
Ordinary
Purchase
2,203
2.076
Ordinary
Purchase
1,542
2.076
Ordinary
Purchase
2,000
2.0655
Ordinary
Purchase
2,133
2.0655
Ordinary
Purchase
110
2.066
Ordinary
Purchase
2,384
2.07
Ordinary
Purchase
2,129
2.0695
Ordinary
Purchase
2,117
2.0755
Ordinary
Purchase
2,129
2.0685
Ordinary
Purchase
2,787
2.068
Ordinary
Purchase
4,238
2.078
Ordinary
Purchase
4,328
2.078
Ordinary
Purchase
4,001
2.0755
Ordinary
Purchase
2,132
2.0675
Ordinary
Purchase
2,132
2.0675
Ordinary
Purchase
1,545
2.066
Ordinary
Purchase
377
2.066
Ordinary
Purchase
2,117
2.0755
Ordinary
Purchase
4,101
2.0745
Ordinary
Purchase
2,117
2.076
Ordinary
Purchase
543
2.072
Ordinary
Purchase
2,440
2.0745
Ordinary
Purchase
3,201
2.075
Ordinary
Purchase
1,267
2.0815
Ordinary
Purchase
1,185
2.081
Ordinary
Purchase
2,451
2.073
Ordinary
Purchase
3,540
2.0655
Ordinary
Purchase
1,079
2.0735
Ordinary
Purchase
4,414
2.074
Ordinary
Purchase
2,131
2.066
Ordinary
Purchase
2,143
2.065
Ordinary
Purchase
2,137
2.0645
Ordinary
Purchase
887
2.076
Ordinary
Purchase
1,353
2.076
Ordinary
Purchase
2,462
2.0765
Ordinary
Purchase
2,513
2.076
Ordinary
Purchase
3,000
2.0755
Ordinary
Purchase
2,315
2.066
Ordinary
Purchase
1,932
2.065
Ordinary
Purchase
1,241
2.0755
Ordinary
Purchase
926
2.0755
Ordinary
Purchase
2,970
2.073
Ordinary
Purchase
2,912
2.0725
Ordinary
Purchase
2,122
2.079
Ordinary
Purchase
2,298
2.077
Ordinary
Purchase
237
2.073
Ordinary
Purchase
4,001
2.0755
Ordinary
Purchase
827
2.071
Ordinary
Purchase
2,999
2.071
Ordinary
Purchase
715
2.073
Ordinary
Purchase
1,460
2.073
Ordinary
Purchase
2,124
2.073
Ordinary
Purchase
2,121
2.076
Ordinary
Purchase
2,512
2.06
Ordinary
Purchase
2,512
2.06
Ordinary
Purchase
1,292
2.06
Ordinary
Purchase
1,220
2.06
Ordinary
Purchase
4,292
2.075
Ordinary
Purchase
2,225
2.075
Ordinary
Purchase
2,277
2.0745
Ordinary
Purchase
2,172
2.0755
Ordinary
Purchase
556
2.0745
Ordinary
Purchase
2,124
2.074
Ordinary
Purchase
2,312
2.069
Ordinary
Purchase
2,120
2.075
Ordinary
Purchase
2,120
2.0755
Ordinary
Purchase
2,519
2.074
Ordinary
Purchase
3,492
2.0755
Ordinary
Purchase
3,510
2.075
Ordinary
Purchase
2,192
2.069
Ordinary
Purchase
390
2.0755
Ordinary
Purchase
2,970
2.075
Ordinary
Purchase
1,273
2.075
Ordinary
Purchase
3,519
2.0755
Ordinary
Purchase
2,000
2.0755
Ordinary
Purchase
3,019
2.075
Ordinary
Purchase
2,175
2.072
Ordinary
Purchase
2,229
2.0715
Ordinary
Purchase
2,283
2.071
Ordinary
Purchase
2,224
2.0745
Ordinary
Purchase
585
2.074
Ordinary
Purchase
2,560
2.072
Ordinary
Purchase
1,639
2.074
Ordinary
Purchase
2,123
2.0725
Ordinary
Purchase
4,839
2.0715
Ordinary
Purchase
2,025
2.0565
Ordinary
Purchase
178
2.0715
Ordinary
Purchase
2,149
2.0565
Ordinary
Purchase
2,852
2.075
Ordinary
Purchase
1,025
2.0705
Ordinary
Purchase
899
2.0705
Ordinary
Purchase
1,283
2.0555
Ordinary
Purchase
3,118
2.0555
Ordinary
Purchase
201
2.0705
Ordinary
Purchase
1,242
2.067
Ordinary
Purchase
646
2.067
Ordinary
Purchase
2,000
2.059
Ordinary
Purchase
2,303
2.0645
Ordinary
Sale
1,278
2.078
Ordinary
Sale
268
2.078
Ordinary
Sale
101
2.077
Ordinary
Sale
3,969
2.077
Ordinary
Sale
4,257
2.077
Ordinary
Sale
666
2.077
Ordinary
Sale
8,258
2.0752495
Ordinary
Sale
1,235
2.0745
Ordinary
Sale
1,235
2.0745
Ordinary
Sale
1,000
2.0775
Ordinary
Sale
1,000
2.0775
Ordinary
Sale
68
2.0775
Ordinary
Sale
1,078
2.0775
Ordinary
Sale
667
2.078
Ordinary
Sale
918
2.078
Ordinary
Sale
4,175
2.075
Ordinary
Sale
1,081
2.0745
Ordinary
Sale
311
2.0745
Ordinary
Sale
1,117
2.074
Ordinary
Sale
333
2.074
Ordinary
Sale
617
2.0795
Ordinary
Sale
1,611
2.0795
Ordinary
Sale
643
2.0795
Ordinary
Sale
1,250
2.079
Ordinary
Sale
1,250
2.0755
Ordinary
Sale
1,816
2.081
Ordinary
Sale
1,266
2.0735
Ordinary
Sale
1,436
2.078
Ordinary
Sale
1,287
2.075
Ordinary
Sale
284
2.0755
Ordinary
Sale
1,378
2.0795
Ordinary
Sale
1
2.0775
Ordinary
Sale
107
2.077
Ordinary
Sale
1,975
2.07775
Ordinary
Sale
4,623
2.07775
Ordinary
Sale
5,786
2.076
Ordinary
Sale
5,769
2.0695
Ordinary
Sale
256
2.0695
Ordinary
Sale
75
2.0695
Ordinary
Sale
31,676
2.0695
Ordinary
Sale
77,257
2.0695
Ordinary
Sale
31,676
2.0695
Ordinary
Sale
31,676
2.0695
Ordinary
Sale
16,299
2.0695
Ordinary
Sale
15,838
2.0695
Ordinary
Sale
24,620
2.0695
Ordinary
Sale
858
2.075
Ordinary
Sale
60,414
2.0695
Ordinary
Sale
31,676
2.0695
Ordinary
Sale
15,838
2.0695
Ordinary
Sale
31,676
2.0695
Ordinary
Sale
22,237
2.0695
Ordinary
Sale
9,439
2.0695
Ordinary
Sale
15,838
2.0695
Ordinary
Sale
31,676
2.0695
Ordinary
Sale
1,030
2.0755
Ordinary
Sale
2,028
2.0755
Ordinary
Sale
593
2.0755
Ordinary
Sale
17,069
2.0695
Ordinary
Sale
6,335
2.0695
Ordinary
Sale
2,457
2.0755
Ordinary
Sale
1,933
2.0785
Ordinary
Sale
3,641
2.0755
Ordinary
Sale
2,116
2.077
Ordinary
Sale
1,333
2.077
Ordinary
Sale
87
2.077
Ordinary
Sale
1,700
2.077
Ordinary
Sale
563
2.0765
Ordinary
Sale
61
2.0775
Ordinary
Sale
349
2.078
Ordinary
Sale
1,352
2.0775
Ordinary
Sale
99
2.0775
Ordinary
Sale
7,799
2.076
Ordinary
Sale
840
2.0755
Ordinary
Sale
11
2.075
Ordinary
Sale
1,572
2.0695
Ordinary
Sale
28
2.0735
Ordinary
Sale
6,018
2.0782502
Ordinary
Sale
19
2.0765
Ordinary
Sale
1,511
2.0745
Ordinary
Sale
1,489
2.0745
Ordinary
Sale
1,750
2.0775
Ordinary
Sale
1,750
2.0775
Ordinary
Sale
1,750
2.078
Ordinary
Sale
1,470
2.078
Ordinary
Sale
945
2.074
Ordinary
Sale
1,451
2.0755
Ordinary
Sale
1,451
2.0755
Ordinary
Sale
1,750
2.0785
Ordinary
Sale
2,091
2.0745
Ordinary
Sale
1,750
2.079
Ordinary
Sale
500
2.08
Ordinary
Sale
183
2.074
Ordinary
Sale
983
2.074
Ordinary
Sale
3,000
2.08
Ordinary
Sale
4,256
2.0795
Ordinary
Sale
1,750
2.079
Ordinary
Sale
4,525
2.0805
Ordinary
Sale
1,691
2.0805
Ordinary
Sale
72
2.076
Ordinary
Sale
1,201
2.076
Ordinary
Sale
1,600
2.081
Ordinary
Sale
1,911
2.081
Ordinary
Sale
899
2.081
Ordinary
Sale
2,353
2.075
Ordinary
Sale
4,405
2.079
Ordinary
Sale
290
2.0735
Ordinary
Sale
93
2.0735
Ordinary
Sale
2,617
2.0735
Ordinary
Sale
953
2.078
Ordinary
Sale
1,740
2.078
Ordinary
Sale
1,139
2.076
Ordinary
Sale
1,750
2.076
Ordinary
Sale
2,728
2.075
Ordinary
Sale
2,698
2.0745
Ordinary
Sale
1,050
2.0745
Ordinary
Sale
3,179
2.074
Ordinary
Sale
112
2.077
Ordinary
Sale
343
2.077
Ordinary
Sale
1,750
2.077
Ordinary
Sale
3,349
2.077
Ordinary
Sale
863
2.0765
Ordinary
Sale
6
2.0765
Ordinary
Sale
2,128
2.078
Ordinary
Sale
709
2.0765
Ordinary
Sale
2,582
2.077
Ordinary
Sale
3,000
2.077
Ordinary
Sale
981
2.0775
Ordinary
Sale
265
2.078
Ordinary
Sale
1,850
2.078
Ordinary
Sale
41
2.0745
Ordinary
Sale
1,750
2.0775
Ordinary
Sale
839
2.075
Ordinary
Sale
2,115
2.075
Ordinary
Sale
2,127
2.076
Ordinary
Sale
3,493
2.079
Ordinary
Sale
1,750
2.074
Ordinary
Sale
1,750
2.0775
Ordinary
Sale
955
2.078
Ordinary
Sale
745
2.078
Ordinary
Sale
1,476
2.0745
Ordinary
Sale
433
2.0745
Ordinary
Sale
1,447
2.074
Ordinary
Sale
782
2.0795
Ordinary
Sale
987
2.0795
Ordinary
Sale
1,750
2.076
Ordinary
Sale
1,233
2.0775
Ordinary
Sale
5,027
2.0805
Ordinary
Sale
4,696
2.0805
Ordinary
Sale
313
2.0805
Ordinary
Sale
863
2.081
Ordinary
Sale
2,931
2.081
Ordinary
Sale
1,300
2.081
Ordinary
Sale
1,750
2.074
Ordinary
Sale
1,195
2.078
Ordinary
Sale
5,952
2.08
Ordinary
Sale
1,200
2.0765
Ordinary
Sale
1,200
2.0765
Ordinary
Sale
1,892
2.0795
Ordinary
Sale
3,298
2.0795
Ordinary
Sale
1,593
2.0745
Ordinary
Sale
4,169
2.0795
Ordinary
Sale
3,095
2.0745
Ordinary
Sale
2,970
2.074
Ordinary
Sale
891
2.074
Ordinary
Sale
3,556
2.074
Ordinary
Sale
762
2.074
Ordinary
Sale
3,593
2.0765
Ordinary
Sale
962
2.0765
Ordinary
Sale
1,184
2.079
Ordinary
Sale
1,509
2.079
Ordinary
Sale
3,800
2.079
Ordinary
Sale
3,442
2.079
Ordinary
Sale
266
2.0795
Ordinary
Sale
2,717
2.0785
Ordinary
Sale
2,000
2.0785
Ordinary
Sale
1,269
2.079
Ordinary
Sale
2,522
2.074
Ordinary
Sale
1,757
2.0735
Ordinary
Sale
2,778
2.079
Ordinary
Sale
340
2.0735
Ordinary
Sale
3,300
2.078
Ordinary
Sale
3,462
2.0785
Ordinary
Sale
4,012
2.0785
Ordinary
Sale
2,122
2.075
Ordinary
Sale
2,370
2.074
Ordinary
Sale
3,314
2.078
Ordinary
Sale
2,124
2.074
Ordinary
Sale
2,176
2.0745
Ordinary
Sale
2,119
2.0755
Ordinary
Sale
2,122
2.074
Ordinary
Sale
2,584
2.0785
Ordinary
Sale
1,503
2.071
Ordinary
Sale
673
2.071
Ordinary
Sale
2,127
2.0725
Ordinary
Sale
2,127
2.073
Ordinary
Sale
745
2.0745
Ordinary
Sale
1,138
2.075
Ordinary
Sale
261
2.0745
Ordinary
Sale
864
2.0745
Ordinary
Sale
2,476
2.0775
Ordinary
Sale
2,123
2.0735
Ordinary
Sale
471
2.0775
Ordinary
Sale
2,111
2.0785
Ordinary
Sale
1,910
2.074
Ordinary
Sale
210
2.074
Ordinary
Sale
2,172
2.0745
Ordinary
Sale
2,133
2.0655
Ordinary
Sale
2,120
2.074
Ordinary
Sale
981
2.075
Ordinary
Sale
3,659
2.0785
Ordinary
Sale
325
2.0735
Ordinary
Sale
798
2.0735
Ordinary
Sale
1,794
2.0735
Ordinary
Sale
2,269
2.0775
Ordinary
Sale
1,826
2.0775
Ordinary
Sale
1,323
2.0735
Ordinary
Sale
2,125
2.073
Ordinary
Sale
2,124
2.0725
Ordinary
Sale
2,124
2.0735
Ordinary
Sale
4,623
2.0775
Ordinary
Sale
3,969
2.078
Ordinary
Sale
2,369
2.0775
Ordinary
Sale
2,120
2.0735
Ordinary
Sale
2,120
2.075
Ordinary
Sale
2,122
2.074
Ordinary
Sale
2,126
2.073
Ordinary
Sale
2,125
2.074
Ordinary
Sale
2,001
2.0675
Ordinary
Sale
131
2.0675
Ordinary
Sale
3,648
2.0735
Ordinary
Sale
3,482
2.0775
Ordinary
Sale
805
2.0775
Ordinary
Sale
2,111
2.0775
Ordinary
Sale
2,000
2.074
Ordinary
Sale
4,904
2.074
Ordinary
Sale
4,697
2.074
Ordinary
Sale
2,168
2.0775
Ordinary
Sale
4,198
2.0775
Ordinary
Sale
5,151
2.0775
Ordinary
Sale
313
2.0775
Ordinary
Sale
1,798
2.0775
Ordinary
Sale
1,200
2.074
Ordinary
Sale
2,111
2.078
Ordinary
Sale
1,320
2.0785
Ordinary
Sale
2,000
2.08
Ordinary
Sale
2,100
2.08
Ordinary
Sale
1,000
2.0795
Ordinary
Sale
2,564
2.076
Ordinary
Sale
6,122
2.076
Ordinary
Sale
2,000
2.0795
Ordinary
Sale
2,117
2.076
Ordinary
Sale
2,524
2.078
Ordinary
Sale
471
2.078
Ordinary
Sale
4,004
2.0785
Ordinary
Sale
2,735
2.0785
Ordinary
Sale
2,121
2.075
Ordinary
Sale
2,489
2.0795
Ordinary
Sale
4,082
2.0795
Ordinary
Sale
3,076
2.08
Ordinary
Sale
5,813
2.0815
Ordinary
Sale
2,587
2.0815
Ordinary
Sale
1,943
2.0815
Ordinary
Sale
1,126
2.081
Ordinary
Sale
2,361
2.081
Ordinary
Sale
2,125
2.081
Ordinary
Sale
157
2.073
Ordinary
Sale
1,966
2.073
Ordinary
Sale
964
2.0805
Ordinary
Sale
3,584
2.0805
Ordinary
Sale
3,268
2.0805
Ordinary
Sale
875
2.0805
Ordinary
Sale
1,071
2.0715
Ordinary
Sale
3,584
2.0755
Ordinary
Sale
993
2.0755
Ordinary
Sale
1,056
2.0715
Ordinary
Sale
6,796
2.0795
Ordinary
Sale
2,173
2.075
Ordinary
Sale
2,457
2.075
Ordinary
Sale
5,603
2.0785
Ordinary
Sale
640
2.0785
Ordinary
Sale
2,177
2.0725
Ordinary
Sale
2,505
2.075
Ordinary
Sale
500
2.075
Ordinary
Sale
2,120
2.074
Ordinary
Sale
2,172
2.075
Ordinary
Sale
3,386
2.075
Ordinary
Sale
3,000
2.078
Ordinary
Sale
1,562
2.078
Ordinary
Sale
4,255
2.0785
Ordinary
Sale
1,633
2.0755
Ordinary
Sale
2,802
2.0755
Ordinary
Sale
938
2.0785
Ordinary
Sale
6,239
2.079
Ordinary
Sale
3,295
2.0755
Ordinary
Sale
916
2.0795
Ordinary
Sale
212
2.0805
Ordinary
Sale
4,598
2.0795
Ordinary
Sale
3,145
2.08
Ordinary
Sale
3,595
2.0755
Ordinary
Sale
251
2.075
Ordinary
Sale
1,869
2.075
Ordinary
Sale
2,372
2.08
Ordinary
Sale
718
2.08
Ordinary
Sale
3,137
2.0755
Ordinary
Sale
4,719
2.076
Ordinary
Sale
4,729
2.0765
Ordinary
Sale
2,949
2.08
Ordinary
Sale
1,155
2.08
Ordinary
Sale
817
2.08
Ordinary
Sale
4,268
2.077
Ordinary
Sale
4,730
2.0795
Ordinary
Sale
2,113
2.0795
Ordinary
Sale
4,486
2.079
Ordinary
Sale
77
2.079
Ordinary
Sale
2,176
2.0725
Ordinary
Sale
3,232
2.0795
Ordinary
Sale
1,025
2.0795
Ordinary
Sale
1
2.08
Ordinary
Sale
3,210
2.08
Ordinary
Sale
19,490
2.079
Ordinary
Sale
4,421
2.0795
Ordinary
Sale
17,800
2.084

Total Purchases
924,656


Total Sales
1,124,470

   
(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:
15/12/2017
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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