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

TescoAnnouncement

18/12/2017 11:30

RNS Number : 6427Z
Societe Generale SA
18 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
15/12/2017
(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: 8,932,490 Shares Interests and 24,456,566 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:
8,933,990
0.11
24,456,566
0.30
(2) Cash-settled derivatives:
16,550,161
0.20
1,455,000
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
15,000,000
0.18
3,359,000
0.04
 TOTAL:
40,484,151
0.49
29,270,566
0.36
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

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

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
GBP
Ordinary
Purchase
3,593
2.0675
Ordinary
Purchase
1,250
2.054
Ordinary
Purchase
1,250
2.054
Ordinary
Purchase
3,122
2.0545
Ordinary
Purchase
3,122
2.0545
Ordinary
Purchase
1,291
2.066
Ordinary
Purchase
2,339
2.0575
Ordinary
Purchase
3,418
2.0665
Ordinary
Purchase
32
2.0605
Ordinary
Purchase
32
2.0595
Ordinary
Purchase
3,081
2.0665
Ordinary
Purchase
2,053
2.0665
Ordinary
Purchase
8,012
2.0665
Ordinary
Purchase
1,750
2.0675
Ordinary
Purchase
2,177
2.065
Ordinary
Purchase
377
2.0675
Ordinary
Purchase
147
2.0525
Ordinary
Purchase
3,836
2.0525
Ordinary
Purchase
1,750
2.055
Ordinary
Purchase
3,352
2.067
Ordinary
Purchase
2,373
2.067
Ordinary
Purchase
850
2.065
Ordinary
Purchase
4,398
2.065
Ordinary
Purchase
334
2.065
Ordinary
Purchase
2,964
2.065
Ordinary
Purchase
1,189
2.065
Ordinary
Purchase
2,125
2.065
Ordinary
Purchase
1,842
2.065
Ordinary
Purchase
653
2.065
Ordinary
Purchase
2,745
2.0655
Ordinary
Purchase
1,890
2.0655
Ordinary
Purchase
2,122
2.0655
Ordinary
Purchase
2,059
2.0655
Ordinary
Purchase
1,276
2.0615
Ordinary
Purchase
1,999
2.065
Ordinary
Purchase
1,905
2.065
Ordinary
Purchase
2,627
2.065
Ordinary
Purchase
3,236
2.065
Ordinary
Purchase
2,287
2.065
Ordinary
Purchase
2,125
2.065
Ordinary
Purchase
100
2.065
Ordinary
Purchase
2,098
2.065
Ordinary
Purchase
2,122
2.065
Ordinary
Purchase
2,249
2.065
Ordinary
Purchase
118
2.0665
Ordinary
Purchase
2,105
2.0665
Ordinary
Purchase
1,294
2.0655
Ordinary
Purchase
1,692
2.0575
Ordinary
Purchase
2,784
2.0665
Ordinary
Purchase
100
2.0665
Ordinary
Purchase
8,533
2.0665
Ordinary
Purchase
4,511
2.0665
Ordinary
Purchase
37
2.0625
Ordinary
Purchase
33
2.0605
Ordinary
Purchase
15,838
2.06
Ordinary
Purchase
15,838
2.06
Ordinary
Purchase
116,249
2.06
Ordinary
Purchase
77,930
2.073
Ordinary
Purchase
32
2.0605
Ordinary
Purchase
1
2.0615
Ordinary
Purchase
33
2.0605
Ordinary
Purchase
33
2.0605
Ordinary
Purchase
33
2.0605
Ordinary
Purchase
33
2.061
Ordinary
Purchase
4,202
2.0665
Ordinary
Purchase
1,100
2.0545
Ordinary
Purchase
1,450
2.0535
Ordinary
Purchase
3,112
2.065
Ordinary
Purchase
1,478
2.065
Ordinary
Purchase
960
2.067
Ordinary
Purchase
1,919
2.067
Ordinary
Purchase
3,773
2.067
Ordinary
Purchase
3,248
2.0675
Ordinary
Purchase
1,300
2.0675
Ordinary
Purchase
1,750
2.055
Ordinary
Purchase
2,379
2.065
Ordinary
Purchase
2,735
2.0655
Ordinary
Purchase
1,734
2.0655
Ordinary
Purchase
2,897
2.0655
Ordinary
Purchase
574
2.0655
Ordinary
Purchase
838
2.0655
Ordinary
Purchase
2,122
2.0655
Ordinary
Purchase
1,750
2.065
Ordinary
Purchase
1,478
2.0655
Ordinary
Purchase
567
2.059
Ordinary
Purchase
1,450
2.059
Ordinary
Purchase
1,074
2.0605
Ordinary
Purchase
1,450
2.0605
Ordinary
Purchase
376
2.0605
Ordinary
Purchase
809
2.0665
Ordinary
Purchase
1,383
2.058
Ordinary
Purchase
698
2.0665
Ordinary
Purchase
1,865
2.0575
Ordinary
Purchase
1,750
2.0605
Ordinary
Purchase
5,573
2.0665
Ordinary
Purchase
63
2.0665
Ordinary
Purchase
5,162
2.0665
Ordinary
Purchase
2,714
2.0665
Ordinary
Purchase
1,478
2.0665
Ordinary
Purchase
762
2.0665
Ordinary
Purchase
6,297
2.073
Ordinary
Purchase
1,921
2.073
Ordinary
Purchase
6,297
2.073
Ordinary
Purchase
6,297
2.073
Ordinary
Purchase
46
2.0665
Ordinary
Purchase
2,125
2.0665
Ordinary
Purchase
885
2.0665
Ordinary
Purchase
2,000
2.0665
Ordinary
Purchase
2,136
2.0535
Ordinary
Purchase
1,365
2.053
Ordinary
Purchase
2,345
2.0525
Ordinary
Purchase
1,977
2.0675
Ordinary
Purchase
3,411
2.0615
Ordinary
Purchase
997
2.0615
Ordinary
Purchase
2,208
2.0665
Ordinary
Purchase
196
2.0595
Ordinary
Purchase
2,195
2.0595
Ordinary
Purchase
495
2.06
Ordinary
Purchase
2,008
2.06
Ordinary
Purchase
3,500
2.06
Ordinary
Purchase
535
2.0595
Ordinary
Purchase
3,001
2.06
Ordinary
Purchase
2,216
2.065
Ordinary
Purchase
1,878
2.0595
Ordinary
Purchase
308
2.0595
Ordinary
Purchase
1,573
2.06
Ordinary
Purchase
1,877
2.0595
Ordinary
Purchase
2,306
2.0655
Ordinary
Purchase
2,554
2.0655
Ordinary
Purchase
2,493
2.0655
Ordinary
Purchase
3,679
2.0655
Ordinary
Purchase
1,092
2.0655
Ordinary
Purchase
1,241
2.0655
Ordinary
Purchase
69
2.0655
Ordinary
Purchase
2,078
2.0655
Ordinary
Purchase
830
2.0655
Ordinary
Purchase
1,354
2.0605
Ordinary
Purchase
6,087
2.0595
Ordinary
Purchase
3,745
2.061
Ordinary
Purchase
1,498
2.061
Ordinary
Purchase
5,150
2.0605
Ordinary
Purchase
2,625
2.065
Ordinary
Purchase
1,226
2.065
Ordinary
Purchase
1,971
2.065
Ordinary
Purchase
2,533
2.065
Ordinary
Purchase
837
2.065
Ordinary
Purchase
2,140
2.065
Ordinary
Purchase
4,001
2.065
Ordinary
Purchase
4,001
2.065
Ordinary
Purchase
2,678
2.065
Ordinary
Purchase
3,000
2.065
Ordinary
Purchase
3,084
2.065
Ordinary
Purchase
10,902
2.065
Ordinary
Purchase
4,001
2.0655
Ordinary
Purchase
2,336
2.0655
Ordinary
Purchase
2,232
2.065
Ordinary
Purchase
1,508
2.059
Ordinary
Purchase
3,299
2.059
Ordinary
Purchase
2,173
2.0605
Ordinary
Purchase
561
2.06
Ordinary
Purchase
2,000
2.06
Ordinary
Purchase
4,001
2.067
Ordinary
Purchase
101
2.067
Ordinary
Purchase
4,022
2.067
Ordinary
Purchase
2,021
2.0665
Ordinary
Purchase
1,460
2.0665
Ordinary
Purchase
304
2.0605
Ordinary
Purchase
313
2.0605
Ordinary
Purchase
298
2.0605
Ordinary
Purchase
299
2.0605
Ordinary
Purchase
304
2.0605
Ordinary
Purchase
296
2.0605
Ordinary
Purchase
110
2.061
Ordinary
Purchase
1,205
2.062
Ordinary
Purchase
1,060
2.062
Ordinary
Purchase
314
2.0615
Ordinary
Purchase
2,000
2.0615
Ordinary
Purchase
305
2.061
Ordinary
Purchase
108
2.061
Ordinary
Purchase
301
2.061
Ordinary
Purchase
309
2.061
Ordinary
Purchase
112
2.061
Ordinary
Purchase
1,160
2.062
Ordinary
Purchase
2,677
2.0615
Ordinary
Purchase
1,706
2.0615
Ordinary
Purchase
286
2.062
Ordinary
Purchase
2,570
2.06
Ordinary
Purchase
634
2.0615
Ordinary
Purchase
304
2.061
Ordinary
Purchase
4,655
2.06
Ordinary
Purchase
1,205
2.0605
Ordinary
Purchase
297
2.061
Ordinary
Purchase
108
2.061
Ordinary
Purchase
302
2.061
Ordinary
Purchase
127
2.061
Ordinary
Purchase
114
2.061
Ordinary
Purchase
634
2.0615
Ordinary
Purchase
1,906
2.0615
Ordinary
Purchase
1,681
2.0615
Ordinary
Purchase
2,000
2.0615
Ordinary
Purchase
1,446
2.0615
Ordinary
Purchase
325
2.062
Ordinary
Purchase
880
2.062
Ordinary
Purchase
2,128
2.062
Ordinary
Purchase
4,442
2.062
Ordinary
Purchase
720
2.062
Ordinary
Purchase
637
2.062
Ordinary
Purchase
54
2.062
Ordinary
Purchase
1,167
2.062
Ordinary
Purchase
325
2.062
Ordinary
Purchase
1,157
2.062
Ordinary
Purchase
1,291
2.062
Ordinary
Purchase
7,225
2.0615
Ordinary
Purchase
585
2.0615
Ordinary
Purchase
861
2.0615
Ordinary
Purchase
133
2.0605
Ordinary
Purchase
153
2.0625
Ordinary
Purchase
1,293
2.0625
Ordinary
Purchase
1,326
2.062
Ordinary
Purchase
120
2.062
Ordinary
Purchase
307
2.0615
Ordinary
Purchase
8,364
2.0615
Ordinary
Purchase
8,671
2.061
Ordinary
Purchase
1,245
2.0605
Ordinary
Purchase
533
2.062
Ordinary
Purchase
2,135
2.0615
Ordinary
Purchase
633
2.0615
Ordinary
Purchase
2,000
2.0615
Ordinary
Purchase
720
2.0615
Ordinary
Purchase
254
2.0615
Ordinary
Purchase
237
2.061
Ordinary
Purchase
637
2.061
Ordinary
Purchase
570
2.0615
Ordinary
Purchase
3,765
2.0615
Ordinary
Purchase
246
2.0605
Ordinary
Purchase
305
2.0605
Ordinary
Purchase
115
2.0605
Ordinary
Purchase
295
2.0605
Ordinary
Purchase
301
2.0615
Ordinary
Purchase
297
2.0615
Ordinary
Purchase
306
2.0615
Ordinary
Purchase
1,218
2.062
Ordinary
Purchase
228
2.062
Ordinary
Purchase
978
2.0615
Ordinary
Purchase
109
2.0605
Ordinary
Purchase
303
2.0615
Ordinary
Purchase
304
2.0615
Ordinary
Purchase
2,000
2.061
Ordinary
Purchase
1,496
2.0615
Ordinary
Purchase
1,306
2.0615
Ordinary
Purchase
106
2.0605
Ordinary
Purchase
2,000
2.0605
Ordinary
Purchase
2,000
2.061
Ordinary
Purchase
634
2.0605
Ordinary
Purchase
637
2.0605
Ordinary
Purchase
844
2.061
Ordinary
Purchase
383
2.061
Ordinary
Purchase
855
2.061
Ordinary
Purchase
645
2.0615
Ordinary
Purchase
801
2.0615
Ordinary
Purchase
150
2.0595
Ordinary
Purchase
110
2.0595
Ordinary
Purchase
299
2.0595
Ordinary
Purchase
312
2.0595
Ordinary
Purchase
1,617
2.061
Ordinary
Purchase
3,368
2.061
Ordinary
Purchase
179
2.0605
Ordinary
Purchase
1,267
2.0605
Ordinary
Purchase
247
2.0605
Ordinary
Purchase
306
2.06
Ordinary
Purchase
83
2.06
Ordinary
Purchase
303
2.0605
Ordinary
Purchase
32
2.06
Ordinary
Purchase
298
2.0605
Ordinary
Purchase
299
2.0605
Ordinary
Purchase
310
2.0605
Ordinary
Purchase
1,957
2.0615
Ordinary
Purchase
301
2.061
Ordinary
Purchase
2,457
2.0615
Ordinary
Purchase
1,321
2.0615
Ordinary
Purchase
1,205
2.062
Ordinary
Purchase
1,205
2.062
Ordinary
Purchase
820
2.061
Ordinary
Purchase
154
2.061
Ordinary
Purchase
1,132
2.061
Ordinary
Purchase
3,436
2.061
Ordinary
Purchase
1,262
2.061
Ordinary
Purchase
1,245
2.0625
Ordinary
Purchase
122
2.0625
Ordinary
Purchase
6,020
2.062
Ordinary
Purchase
300
2.06
Ordinary
Purchase
310
2.06
Ordinary
Purchase
299
2.06
Ordinary
Purchase
3,352
2.0625
Ordinary
Purchase
1,302
2.0625
Ordinary
Purchase
496
2.061
Ordinary
Purchase
32
2.06
Ordinary
Purchase
950
2.061
Ordinary
Purchase
306
2.06
Ordinary
Purchase
210
2.0615
Ordinary
Purchase
720
2.0615
Ordinary
Purchase
1,446
2.0625
Ordinary
Purchase
637
2.0615
Ordinary
Purchase
1,652
2.0615
Ordinary
Purchase
300
2.0615
Ordinary
Purchase
298
2.0615
Ordinary
Purchase
307
2.0615
Ordinary
Purchase
759
2.0615
Ordinary
Purchase
4,001
2.0615
Ordinary
Purchase
1,988
2.0615
Ordinary
Purchase
1,446
2.0615
Ordinary
Purchase
2,000
2.0615
Ordinary
Purchase
308
2.061
Ordinary
Purchase
4,636
2.061
Ordinary
Purchase
4,035
2.061
Ordinary
Purchase
308
2.0615
Ordinary
Purchase
310
2.0615
Ordinary
Purchase
297
2.0615
Ordinary
Purchase
6,851
2.0615
Ordinary
Purchase
1,446
2.062
Ordinary
Purchase
1,445
2.0615
Ordinary
Purchase
720
2.061
Ordinary
Purchase
302
2.0615
Ordinary
Purchase
33
2.0615
Ordinary
Purchase
86
2.0605
Ordinary
Purchase
1,614
2.062
Ordinary
Purchase
1,280
2.062
Ordinary
Purchase
2,224
2.062
Ordinary
Purchase
3,860
2.0615
Ordinary
Purchase
316
2.0615
Ordinary
Purchase
637
2.0615
Ordinary
Purchase
1,103
2.0615
Ordinary
Purchase
1,160
2.0615
Ordinary
Purchase
505
2.062
Ordinary
Purchase
1,446
2.0615
Ordinary
Purchase
2,000
2.0615
Ordinary
Purchase
304
2.0615
Ordinary
Purchase
268
2.0605
Ordinary
Purchase
301
2.0605
Ordinary
Purchase
298
2.0605
Ordinary
Purchase
303
2.0605
Ordinary
Purchase
93
2.0605
Ordinary
Purchase
1,446
2.0605
Ordinary
Purchase
5,211
2.06
Ordinary
Purchase
3,460
2.06
Ordinary
Purchase
118
2.0625
Ordinary
Purchase
2,555
2.0615
Ordinary
Purchase
1,205
2.061
Ordinary
Purchase
1,129
2.0615
Ordinary
Purchase
8,672
2.0615
Ordinary
Purchase
317
2.0615
Ordinary
Purchase
718
2.0615
Ordinary
Purchase
2,190
2.062
Ordinary
Purchase
1,446
2.062
Ordinary
Purchase
637
2.061
Ordinary
Purchase
154
2.061
Ordinary
Purchase
1,585
2.0615
Ordinary
Purchase
1,906
2.0615
Ordinary
Purchase
902
2.0615
Ordinary
Purchase
395
2.0615
Ordinary
Purchase
709
2.0615
Ordinary
Purchase
634
2.0615
Ordinary
Purchase
544
2.0615
Ordinary
Purchase
8,672
2.061
Ordinary
Purchase
2,000
2.0615
Ordinary
Purchase
2,000
2.062
Ordinary
Purchase
317
2.0615
Ordinary
Purchase
1,205
2.0615
Ordinary
Purchase
304
2.0605
Ordinary
Purchase
1,446
2.0615
Ordinary
Purchase
1,267
2.061
Ordinary
Purchase
720
2.0605
Ordinary
Purchase
720
2.061
Ordinary
Purchase
308
2.0605
Ordinary
Purchase
1,390
2.061
Ordinary
Purchase
234
2.061
Ordinary
Purchase
1,267
2.0605
Ordinary
Purchase
108
2.0605
Ordinary
Purchase
115
2.0605
Ordinary
Purchase
443
2.063
Ordinary
Purchase
107
2.0605
Ordinary
Purchase
305
2.0605
Ordinary
Purchase
3,509
2.0625
Ordinary
Purchase
1,273
2.0625
Ordinary
Purchase
304
2.0605
Ordinary
Purchase
302
2.0605
Ordinary
Purchase
2,000
2.0625
Ordinary
Purchase
1,446
2.0615
Ordinary
Purchase
294
2.0605
Ordinary
Purchase
296
2.0605
Ordinary
Purchase
316
2.0615
Ordinary
Purchase
1,306
2.0615
Ordinary
Purchase
1,331
2.062
Ordinary
Purchase
795
2.062
Ordinary
Purchase
691
2.062
Ordinary
Purchase
514
2.062
Ordinary
Purchase
1,249
2.061
Ordinary
Purchase
1,205
2.0615
Ordinary
Purchase
5,536
2.061
Ordinary
Purchase
1,127
2.062
Ordinary
Purchase
1,446
2.0615
Ordinary
Purchase
319
2.062
Ordinary
Purchase
301
2.061
Ordinary
Purchase
306
2.0605
Ordinary
Purchase
440
2.061
Ordinary
Purchase
310
2.061
Ordinary
Purchase
309
2.061
Ordinary
Purchase
307
2.0605
Ordinary
Purchase
1,048
2.0615
Ordinary
Purchase
554
2.0615
Ordinary
Purchase
304
2.061
Ordinary
Purchase
1,328
2.062
Ordinary
Purchase
2,134
2.0625
Ordinary
Purchase
1,245
2.0615
Ordinary
Purchase
300
2.0605
Ordinary
Purchase
720
2.061
Ordinary
Purchase
726
2.061
Ordinary
Purchase
1,258
2.0615
Ordinary
Purchase
303
2.061
Ordinary
Purchase
303
2.0605
Ordinary
Purchase
1,302
2.0615
Ordinary
Purchase
2,000
2.0615
Ordinary
Purchase
2,763
2.0615
Ordinary
Purchase
1,217
2.0615
Ordinary
Purchase
2,576
2.0615
Ordinary
Purchase
1,194
2.0615
Ordinary
Purchase
308
2.0605
Ordinary
Purchase
295
2.0605
Ordinary
Purchase
300
2.0605
Ordinary
Purchase
2,000
2.0615
Ordinary
Purchase
2,000
2.061
Ordinary
Purchase
1,266
2.0615
Ordinary
Purchase
637
2.061
Ordinary
Purchase
7,111
2.061
Ordinary
Purchase
2,417
2.0625
Ordinary
Purchase
637
2.062
Ordinary
Purchase
2,000
2.0625
Ordinary
Purchase
1,043
2.0615
Ordinary
Purchase
1,446
2.0625
Ordinary
Purchase
558
2.0615
Ordinary
Purchase
888
2.0615
Ordinary
Purchase
403
2.0615
Ordinary
Purchase
1,186
2.0615
Ordinary
Purchase
2,949
2.0605
Ordinary
Purchase
306
2.0605
Ordinary
Purchase
135
2.0605
Ordinary
Purchase
110
2.0605
Ordinary
Purchase
306
2.0605
Ordinary
Purchase
296
2.0605
Ordinary
Purchase
132
2.0605
Ordinary
Purchase
110
2.0605
Ordinary
Purchase
8,671
2.0605
Ordinary
Purchase
306
2.0605
Ordinary
Purchase
1,245
2.061
Ordinary
Purchase
542
2.0615
Ordinary
Purchase
7,466
2.06
Ordinary
Purchase
2,000
2.0615
Ordinary
Purchase
32
2.0605
Ordinary
Purchase
55
2.061
Ordinary
Purchase
29
2.0615
Ordinary
Purchase
6
2.061
Ordinary
Purchase
1
2.061
Ordinary
Purchase
32
2.0605
Ordinary
Purchase
56
2.0615
Ordinary
Purchase
33
2.061
Ordinary
Purchase
33
2.061
Ordinary
Purchase
267,000
2.0738
Ordinary
Purchase
111,630
2.073
Ordinary
Purchase
33
2.0605
Ordinary
Sale
1,847
2.0625
Ordinary
Sale
2,479
2.0625
Ordinary
Sale
3,144
2.066
Ordinary
Sale
1,097
2.059
Ordinary
Sale
270
2.059
Ordinary
Sale
1,556
2.0595
Ordinary
Sale
1,495
2.0645
Ordinary
Sale
1,024
2.0595
Ordinary
Sale
1,556
2.0595
Ordinary
Sale
2,290
2.06
Ordinary
Sale
2,301
2.0575
Ordinary
Sale
1,494
2.059
Ordinary
Sale
1,596
2.059
Ordinary
Sale
2,687
2.066
Ordinary
Sale
15,838
2.073
Ordinary
Sale
1,079
2.073
Ordinary
Sale
15,838
2.073
Ordinary
Sale
15,838
2.06
Ordinary
Sale
15,838
2.073
Ordinary
Sale
15,838
2.073
Ordinary
Sale
15,838
2.073
Ordinary
Sale
7,919
2.06
Ordinary
Sale
7,919
2.06
Ordinary
Sale
38
2.066
Ordinary
Sale
1
2.066
Ordinary
Sale
38
2.066
Ordinary
Sale
1,200
2.0625
Ordinary
Sale
2,530
2.0625
Ordinary
Sale
2,120
2.0625
Ordinary
Sale
462
2.0625
Ordinary
Sale
5,564
2.0625
Ordinary
Sale
2,760
2.06
Ordinary
Sale
1,815
2.0595
Ordinary
Sale
788
2.06
Ordinary
Sale
188
2.06
Ordinary
Sale
2,643
2.0595
Ordinary
Sale
111
2.06
Ordinary
Sale
4,394
2.066
Ordinary
Sale
795
2.066
Ordinary
Sale
786
2.066
Ordinary
Sale
1,750
2.059
Ordinary
Sale
759
2.059
Ordinary
Sale
2,161
2.059
Ordinary
Sale
2,920
2.059
Ordinary
Sale
2,133
2.0585
Ordinary
Sale
1,249
2.0595
Ordinary
Sale
2,580
2.06
Ordinary
Sale
2,619
2.066
Ordinary
Sale
1,223
2.059
Ordinary
Sale
1,192
2.059
Ordinary
Sale
1,656
2.059
Ordinary
Sale
1,013
2.0555
Ordinary
Sale
139
2.06
Ordinary
Sale
811
2.0555
Ordinary
Sale
2,479
2.0595
Ordinary
Sale
2,407
2.06
Ordinary
Sale
866
2.0555
Ordinary
Sale
1,403
2.0555
Ordinary
Sale
1,821
2.059
Ordinary
Sale
1,486
2.059
Ordinary
Sale
3,000
2.0595
Ordinary
Sale
2,120
2.0595
Ordinary
Sale
1,448
2.0595
Ordinary
Sale
5,425
2.0595
Ordinary
Sale
2,482
2.0595
Ordinary
Sale
3,000
2.0595
Ordinary
Sale
2,640
2.0605
Ordinary
Sale
1,750
2.062
Ordinary
Sale
1,185
2.058
Ordinary
Sale
2,030
2.064
Ordinary
Sale
1,542
2.064
Ordinary
Sale
1,107
2.058
Ordinary
Sale
2,323
2.0595
Ordinary
Sale
2,120
2.0575
Ordinary
Sale
3,110
2.065
Ordinary
Sale
1,300
2.065
Ordinary
Sale
8,382
2.065
Ordinary
Sale
1,750
2.0625
Ordinary
Sale
766
2.063
Ordinary
Sale
1,845
2.063
Ordinary
Sale
239
2.063
Ordinary
Sale
1,172
2.0605
Ordinary
Sale
1,484
2.0595
Ordinary
Sale
2,976
2.06
Ordinary
Sale
1,502
2.06
Ordinary
Sale
1,200
2.06
Ordinary
Sale
4,287
2.059
Ordinary
Sale
243
2.059
Ordinary
Sale
456
2.059
Ordinary
Sale
2,295
2.0565
Ordinary
Sale
2,295
2.0565
Ordinary
Sale
2,760
2.059
Ordinary
Sale
1,078
2.0585
Ordinary
Sale
2,403
2.06
Ordinary
Sale
3,000
2.059
Ordinary
Sale
182
2.059
Ordinary
Sale
2,557
2.06
Ordinary
Sale
1,813
2.057
Ordinary
Sale
41
2.0575
Ordinary
Sale
3,765
2.0615
Ordinary
Sale
583
2.0615
Ordinary
Sale
2,000
2.0615
Ordinary
Sale
1,446
2.0625
Ordinary
Sale
2,000,000
1.85
Ordinary
Sale
1,000,000
1.9
Ordinary
Sale
2,125
2.0665
Ordinary
Sale
2,544
2.067
Ordinary
Sale
189
2.067
Ordinary
Sale
2,126
2.067
Ordinary
Sale
1,528
2.067
Ordinary
Sale
216
2.067
Ordinary
Sale
2,871
2.0675
Ordinary
Sale
163,146
2.073
Ordinary
Sale
193
2.067
Ordinary
Sale
3,739
2.0645
Ordinary
Sale
226,819
2.073
Ordinary
Sale
461
2.0665
Ordinary
Sale
462
2.066
Ordinary
Sale
2,130
2.0665
Ordinary
Sale
5,706
2.0665
Ordinary
Sale
660
2.067
Ordinary
Sale
1,466
2.067
Ordinary
Sale
207
2.0645
Ordinary
Sale
2,123
2.065
Ordinary
Sale
36
2.0675
Ordinary
Sale
2,122
2.0655
Ordinary
Sale
2,126
2.067
Ordinary
Sale
196
2.0645
Ordinary
Sale
2,123
2.0645
Ordinary
Sale
2,123
2.065
Ordinary
Sale
1,892
2.067
Ordinary
Sale
233
2.067
Ordinary
Sale
805
2.0665
Ordinary
Sale
652
2.0665
Ordinary
Sale
668
2.0665
Ordinary
Sale
2,125
2.065
Ordinary
Sale
2,122
2.0655
Ordinary
Sale
217
2.0645
Ordinary
Sale
386
2.065
Ordinary
Sale
1,541
2.065
Ordinary
Sale
199
2.065
Ordinary
Sale
2,126
2.0655
Ordinary
Sale
2,122
2.065
Ordinary
Sale
2,122
2.065
Ordinary
Sale
461
2.0655
Ordinary
Sale
2,123
2.066
Ordinary
Sale
2,127
2.065
Ordinary
Sale
1,299
2.0655
Ordinary
Sale
827
2.0655
Ordinary
Sale
732
2.0655
Ordinary
Sale
861
2.0655
Ordinary
Sale
248
2.0655
Ordinary
Sale
68
2.067
Ordinary
Sale
2,052
2.067
Ordinary
Sale
286
2.0655
Ordinary
Sale
861
2.065
Ordinary
Sale
731
2.065
Ordinary
Sale
130
2.065
Ordinary
Sale
402
2.065
Ordinary
Sale
2,124
2.064
Ordinary
Sale
15,838
2.073
Ordinary
Sale
860
2.0605
Ordinary
Sale
861
2.0605
Ordinary
Sale
278
2.0605
Ordinary
Sale
1,862
2.0605
Ordinary
Sale
2,139
2.061
Ordinary
Sale
783
2.0615
Ordinary
Sale
804
2.0615
Ordinary
Sale
860
2.062
Ordinary
Sale
604
2.0615
Ordinary
Sale
2,165
2.062
Ordinary
Sale
1,300
2.062
Ordinary
Sale
141
2.062
Ordinary
Sale
828
2.066
Ordinary
Sale
861
2.066
Ordinary
Sale
178
2.066
Ordinary
Sale
683
2.066
Ordinary
Sale
861
2.066
Ordinary
Sale
216
2.066
Ordinary
Sale
2,136
2.061
Ordinary
Sale
1,525
2.063
Ordinary
Sale
3,506
2.0665
Ordinary
Sale
309
2.0625
Ordinary
Sale
71
2.067
Ordinary
Sale
2,135
2.061
Ordinary
Sale
2,479
2.0625
Ordinary
Sale
1,992
2.0625
Ordinary
Sale
1,840
2.067
Ordinary
Sale
770
2.0625
Ordinary
Sale
3,681
2.0675
Ordinary
Sale
274
2.0675
Ordinary
Sale
595
2.0675
Ordinary
Sale
2,219
2.06
Ordinary
Sale
2,656
2.065
Ordinary
Sale
2,139
2.061
Ordinary
Sale
4,009
2.066
Ordinary
Sale
2,416
2.065
Ordinary
Sale
2,137
2.0605
Ordinary
Sale
2,140
2.0605
Ordinary
Sale
5,689
2.0595
Ordinary
Sale
2,147
2.0575
Ordinary
Sale
1,310
2.066
Ordinary
Sale
2,767
2.066
Ordinary
Sale
861
2.066
Ordinary
Sale
1,935
2.066
Ordinary
Sale
2,751
2.0675
Ordinary
Sale
2,976
2.058
Ordinary
Sale
401
2.058
Ordinary
Sale
1,744
2.058
Ordinary
Sale
835
2.0645
Ordinary
Sale
2,197
2.059
Ordinary
Sale
2,142
2.0625
Ordinary
Sale
1,585
2.059
Ordinary
Sale
547
2.059
Ordinary
Sale
2,149
2.0605
Ordinary
Sale
3,007
2.058
Ordinary
Sale
346
2.0585
Ordinary
Sale
2,467
2.0585
Ordinary
Sale
2,474
2.0655
Ordinary
Sale
861
2.06
Ordinary
Sale
3,511
2.0585
Ordinary
Sale
2,136
2.06
Ordinary
Sale
2,139
2.065
Ordinary
Sale
1,500
2.0605
Ordinary
Sale
2,150
2.0605
Ordinary
Sale
925
2.06
Ordinary
Sale
2,187
2.061
Ordinary
Sale
150
2.06
Ordinary
Sale
1,057
2.06
Ordinary
Sale
2,281
2.065
Ordinary
Sale
5,726
2.0645
Ordinary
Sale
290
2.0645
Ordinary
Sale
2,148
2.0605
Ordinary
Sale
2,112
2.058
Ordinary
Sale
1,647
2.0595
Ordinary
Sale
2,642
2.0595
Ordinary
Sale
2,148
2.06
Ordinary
Sale
2,185
2.0585
Ordinary
Sale
2,134
2.059
Ordinary
Sale
2,132
2.0595
Ordinary
Sale
503
2.0665
Ordinary
Sale
861
2.0665
Ordinary
Sale
861
2.0665
Ordinary
Sale
700
2.0665
Ordinary
Sale
406
2.0665
Ordinary
Sale
2,133
2.06
Ordinary
Sale
632
2.0605
Ordinary
Sale
2,137
2.0605
Ordinary
Sale
2,148
2.06
Ordinary
Sale
2,135
2.0615
Ordinary
Sale
2,135
2.0575
Ordinary
Sale
2,482
2.0595
Ordinary
Sale
4,172
2.0595
Ordinary
Sale
3,982
2.0595
Ordinary
Sale
2,349
2.065
Ordinary
Sale
2,146
2.06
Ordinary
Sale
1,258
2.06
Ordinary
Sale
2,766
2.0595
Ordinary
Sale
2,137
2.06
Ordinary
Sale
2,135
2.0615
Ordinary
Sale
2,166
2.065
Ordinary
Sale
2,215
2.0595
Ordinary
Sale
1,654
2.059
Ordinary
Sale
447
2.066
Ordinary
Sale
339
2.066
Ordinary
Sale
1,959
2.059
Ordinary
Sale
2,367
2.066
Ordinary
Sale
2,932
2.0665
Ordinary
Sale
2,589
2.065
Ordinary
Sale
3,221
2.059
Ordinary
Sale
1,593
2.059
Ordinary
Sale
2,200
2.059
Ordinary
Sale
2,095
2.0575
Ordinary
Sale
2,282
2.059
Ordinary
Sale
681
2.059
Ordinary
Sale
2,567
2.065
Ordinary
Sale
2,712
2.0655
Ordinary
Sale
2,246
2.0645
Ordinary
Sale
3,799
2.0655
Ordinary
Sale
2,025
2.0655
Ordinary
Sale
3,801
2.0655
Ordinary
Sale
2,147
2.059
Ordinary
Sale
2,140
2.065
Ordinary
Sale
411
2.0655
Ordinary
Sale
1,729
2.0655
Ordinary
Sale
2,199
2.0595
Ordinary
Sale
1,620
2.06
Ordinary
Sale
2,858
2.06
Ordinary
Sale
2,303
2.06
Ordinary
Sale
2,200
2.064
Ordinary
Sale
3,270
2.06
Ordinary
Sale
2,186
2.0595
Ordinary
Sale
2,140
2.065
Ordinary
Sale
605
2.06
Ordinary
Sale
1,528
2.06
Ordinary
Sale
2,134
2.059
Ordinary
Sale
2,131
2.059
Ordinary
Sale
1,260
2.0615
Ordinary
Sale
869
2.0615
Ordinary
Sale
861
2.06
Ordinary
Sale
1,271
2.06
Ordinary
Sale
2,051
2.0615
Ordinary
Sale
4,113
2.0635
Ordinary
Sale
2,133
2.06
Ordinary
Sale
2,140
2.065
Ordinary
Sale
1,300
2.0605
Ordinary
Sale
528
2.0605
Ordinary
Sale
2,133
2.06
Ordinary
Sale
311
2.0605
Ordinary
Sale
2,833
2.065
Ordinary
Sale
5,144
2.062
Ordinary
Sale
1,109
2.059
Ordinary
Sale
3,028
2.0655
Ordinary
Sale
2,360
2.065
Ordinary
Sale
818
2.0655
Ordinary
Sale
2,140
2.065
Ordinary
Sale
2,130
2.0605
Ordinary
Sale
608
2.063
Ordinary
Sale
2,134
2.059
Ordinary
Sale
1,095
2.059
Ordinary
Sale
1,960
2.0655
Ordinary
Sale
675
2.0655
Ordinary
Sale
234
2.061
Ordinary
Sale
2,132
2.059
Ordinary
Sale
1,901
2.061
Ordinary
Sale
896
2.0575
Ordinary
Sale
882
2.0575
Ordinary
Sale
2,908
2.0585
Ordinary
Sale
1,356
2.058
Ordinary
Sale
2,140
2.06
Ordinary
Sale
2,141
2.059
Ordinary
Sale
2,734
2.0575
Ordinary
Sale
2,140
2.059
Ordinary
Sale
2,912
2.0655
Ordinary
Sale
2,170
2.0655
Ordinary
Sale
2,401
2.066
Ordinary
Sale
799
2.059
Ordinary
Sale
464
2.059
Ordinary
Sale
1,572
2.058
Ordinary
Sale
561
2.058
Ordinary
Sale
4,426
2.066
Ordinary
Sale
2,145
2.0585
Ordinary
Sale
1,866
2.0615
Ordinary
Sale
264
2.0615
Ordinary
Sale
2,149
2.0625
Ordinary
Sale
786
2.058
Ordinary
Sale
364
2.0575
Ordinary
Sale
2,458
2.059
Ordinary
Sale
2,394
2.0595
Ordinary
Sale
3,999
2.0655
Ordinary
Sale
3,236
2.0665
Ordinary
Sale
3,832
2.066
Ordinary
Sale
3,603
2.067
Ordinary
Sale
141
2.0665
Ordinary
Sale
2,216
2.0665
Ordinary
Sale
2,142
2.06
Ordinary
Sale
2,145
2.0585
Ordinary
Sale
2,143
2.0605
Ordinary
Sale
720
2.0615
Ordinary
Sale
1,416
2.0615
Ordinary
Sale
606
2.0615
Ordinary
Sale
861
2.0615
Ordinary
Sale
213
2.0615
Ordinary
Sale
460
2.0615
Ordinary
Sale
299
2.0605
Ordinary
Sale
1,842
2.0605
Ordinary
Sale
2,193
2.061
Ordinary
Sale
2,141
2.061
Ordinary
Sale
2,672
2.065
Ordinary
Sale
861
2.061
Ordinary
Sale
861
2.061
Ordinary
Sale
419
2.061
Ordinary
Sale
2,423
2.067
Ordinary
Sale
745
2.0585
Ordinary
Sale
1,653
2.0675
Ordinary
Sale
255
2.061
Ordinary
Sale
1,609
2.061
Ordinary
Sale
319
2.061
Ordinary
Sale
2,140
2.06
Ordinary
Sale
3,907
2.0665
Ordinary
Sale
736
2.0585
Ordinary
Sale
651
2.0585
Ordinary
Sale
2,139
2.06
Ordinary
Sale
418
2.0605
Ordinary
Sale
2,140
2.0605
Ordinary
Sale
1,552
2.0615
Ordinary
Sale
1,963
2.0615
Ordinary
Sale
720
2.0615
Ordinary
Sale
2,140
2.0655
Ordinary
Sale
2,112
2.0605
Ordinary
Sale
1,172
2.06
Ordinary
Sale
1,579
2.06
Ordinary
Sale
2,492
2.0605
Ordinary
Sale
2,134
2.0605
Ordinary
Sale
2,981
2.059
Ordinary
Sale
2,137
2.06
Ordinary
Sale
1,297
2.0675
Ordinary
Sale
169
2.0675
Ordinary
Sale
2,135
2.0605
Ordinary
Sale
861
2.0605
Ordinary
Sale
587
2.0605
Ordinary
Sale
861
2.0605
Ordinary
Sale
804
2.0605
Ordinary
Sale
861
2.0605
Ordinary
Sale
861
2.0605
Ordinary
Sale
861
2.0605
Ordinary
Sale
381
2.0605
Ordinary
Sale
209
2.0605
Ordinary
Sale
860
2.061
Ordinary
Sale
2,398
2.0605
Ordinary
Sale
2,133
2.0605
Ordinary
Sale
1,292
2.0585
Ordinary
Sale
1,719
2.0585
Ordinary
Sale
2,905
2.059
Ordinary
Sale
2,723
2.0665
Ordinary
Sale
2,134
2.0625
Ordinary
Sale
3,606
2.057
Ordinary
Sale
527
2.059
Ordinary
Sale
1,735
2.061
Ordinary
Sale
394
2.061
Ordinary
Sale
2,289
2.059
Ordinary
Sale
603
2.0675
Ordinary
Sale
1,395
2.0675
Ordinary
Sale
4,786
2.0675
Ordinary
Sale
2,537
2.0675
Ordinary
Sale
2,615
2.0675
Ordinary
Sale
1,700
2.0675
Ordinary
Sale
255
2.067
Ordinary
Sale
2,138
2.0605
Ordinary
Sale
2,189
2.0605
Ordinary
Sale
68
2.0665
Ordinary
Sale
861
2.067
Ordinary
Sale
410
2.06
Ordinary
Sale
3,088
2.064
Ordinary
Sale
2,638
2.0615
Ordinary
Sale
861
2.06
Ordinary
Sale
1,768
2.057
Ordinary
Sale
732
2.057
Ordinary
Sale
9,421
2.073
Ordinary
Sale
22
2.058
Ordinary
Sale
858
2.073
Ordinary
Sale
857
2.073
Ordinary
Sale
858
2.073
Ordinary
Sale
1,286
2.073
Ordinary
Sale
1,054
2.073
Ordinary
Sale
7,010
2.073
Ordinary
Sale
29
2.0605
Ordinary
Sale
1
2.0605
Ordinary
Sale
1,140
2.0625
Ordinary
Sale
4,914
2.0625
Ordinary
Sale
2,778
2.066
Ordinary
Sale
860
2.06
Ordinary
Sale
4,136
2.0595
Ordinary
Sale
2,542
2.066
Ordinary
Sale
1,750
2.059
Ordinary
Sale
878
2.06
Ordinary
Sale
2,080
2.06
Ordinary
Sale
353
2.059
Ordinary
Sale
3,604
2.059
Ordinary
Sale
4,080
2.059
Ordinary
Sale
1,750
2.0595
Ordinary
Sale
1,502
2.06
Ordinary
Sale
2,798
2.059
Ordinary
Sale
1,686
2.0555
Ordinary
Sale
1,738
2.066
Ordinary
Sale
826
2.066
Ordinary
Sale
317
2.066
Ordinary
Sale
544
2.066
Ordinary
Sale
599
2.066
Ordinary
Sale
1,100
2.059
Ordinary
Sale
499
2.059
Ordinary
Sale
1,869
2.0595
Ordinary
Sale
1,431
2.0595
Ordinary
Sale
1,452
2.064
Ordinary
Sale
1,400
2.061
Ordinary
Sale
272
2.0615
Ordinary
Sale
2,845
2.0615
Ordinary
Sale
371
2.0615
Ordinary
Sale
1,300
2.059
Ordinary
Sale
2,711
2.0675
Ordinary
Sale
1,640
2.0675
Ordinary
Sale
2,488
2.0675
Ordinary
Sale
2,669
2.06
Ordinary
Sale
2,669
2.06
Ordinary
Sale
2,669
2.06
Ordinary
Sale
442
2.059
Ordinary
Sale
1,580
2.059
Ordinary
Sale
2,273
2.0675
Ordinary
Sale
668
2.0675
Ordinary
Sale
2,669
2.06
Ordinary
Sale
2,620
2.0675
Ordinary
Sale
1,701
2.0675
Ordinary
Sale
1,875
2.0675
Ordinary
Sale
200
2.0675
Ordinary
Sale
1,471
2.057
Ordinary
Sale
1
2.073
Ordinary
Sale
92,064
2.073

Total Purchases
1,305,579


Total Sales
4,445,676

   
(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
Listed call warrant
Expiry
15,000
N/A
Ordinary
Future
Expiry
267,000
N/A
(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
Ordinary
Listed call -option
Exercised against
2,000,000
N/A
American options
15/12/2017
N/A
Ordinary
Listed call -option
Exercised against
1,000,000
N/A
American options
15/12/2017
N/A
Ordinary
Listed call -option
Exercised against
5,000,000
N/A
American options
15/12/2017
N/A
Ordinary
Listed Put -option
Exercised against
1,000,000
N/A
American options
15/12/2017
N/A
Ordinary
Listed Put -option
Exercised against
1,000,000
N/A
American options
15/12/2017
N/A
Ordinary
Listed Put -option
Exercising
3,000,000
N/A
American options
15/12/2017
N/A
Ordinary
Listed Put -option
Exercising
50,000
N/A
American options
15/12/2017
N/A
Ordinary
Listed Put -option
Exercising
29,000
N/A
American options
15/12/2017
N/A
Ordinary
Listed Put -option
Exercising
15,000
N/A
American options
15/12/2017
N/A
Ordinary
Listed Put -option
Exercising
500,000
N/A
American options
15/12/2017
N/A
(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:
18/12/2017
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
2,750,000
1.800
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
8,000
1.4
American options
15/06/2018
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
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
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
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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