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

TescoAnnouncement

21/12/2017 10:50

RNS Number : 0709A
Societe Generale SA
21 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
20/12/2017
(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: 8,925,591 Shares Interests and 24,024,838 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:
8,927,091
0.11
24,024,838
0.29
(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:
40,477,252
0.49
28,838,838
0.35
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
1,609
2.06
Ordinary
Purchase
1,750
2.0605
Ordinary
Purchase
1,750
2.0585
Ordinary
Purchase
1,323
2.064
Ordinary
Purchase
1,750
2.0605
Ordinary
Purchase
6,325
2.0615
Ordinary
Purchase
6,325
2.0615
Ordinary
Purchase
15,812
2.0615
Ordinary
Purchase
6,325
2.0615
Ordinary
Purchase
6,325
2.0615
Ordinary
Purchase
15,812
2.0615
Ordinary
Purchase
15,812
2.0615
Ordinary
Purchase
3,162
2.064
Ordinary
Purchase
2,673
2.06
Ordinary
Purchase
626
2.06
Ordinary
Purchase
1,398
2.0645
Ordinary
Purchase
1,817
2.0645
Ordinary
Purchase
669
2.0645
Ordinary
Purchase
4,853
2.0625
Ordinary
Purchase
7,574
2.0615
Ordinary
Purchase
5
2.0665
Ordinary
Purchase
3,162
2.0615
Ordinary
Purchase
7,906
2.0615
Ordinary
Purchase
15,812
2.0615
Ordinary
Purchase
538
2.0675
Ordinary
Purchase
1,600
2.0675
Ordinary
Purchase
2,146
2.0605
Ordinary
Purchase
2,138
2.0665
Ordinary
Purchase
244
2.0625
Ordinary
Purchase
1,084
2.0675
Ordinary
Purchase
2,145
2.061
Ordinary
Purchase
6,774
2.066
Ordinary
Purchase
2,137
2.066
Ordinary
Purchase
2,142
2.065
Ordinary
Purchase
2,145
2.0625
Ordinary
Purchase
720
2.062
Ordinary
Purchase
1,193
2.06
Ordinary
Purchase
2,146
2.06
Ordinary
Purchase
2,140
2.0645
Ordinary
Purchase
1,079
2.0665
Ordinary
Purchase
4,740
2.0665
Ordinary
Purchase
2,777
2.0605
Ordinary
Purchase
4,401
2.0605
Ordinary
Purchase
2,139
2.065
Ordinary
Purchase
2,140
2.0645
Ordinary
Purchase
2,239
2.0695
Ordinary
Purchase
2,145
2.0605
Ordinary
Purchase
2,140
2.064
Ordinary
Purchase
2,143
2.0655
Ordinary
Purchase
3,507
2.065
Ordinary
Purchase
2,648
2.062
Ordinary
Purchase
3,239
2.062
Ordinary
Purchase
1,645
2.063
Ordinary
Purchase
500
2.063
Ordinary
Purchase
2,148
2.062
Ordinary
Purchase
835
2.063
Ordinary
Purchase
2,141
2.063
Ordinary
Purchase
997
2.062
Ordinary
Purchase
757
2.063
Ordinary
Purchase
1,385
2.063
Ordinary
Purchase
2,140
2.0665
Ordinary
Purchase
2,138
2.066
Ordinary
Purchase
2,142
2.065
Ordinary
Purchase
1,403
2.062
Ordinary
Purchase
4,133
2.069
Ordinary
Purchase
3,810
2.067
Ordinary
Purchase
769
2.067
Ordinary
Purchase
1,218
2.062
Ordinary
Purchase
1,307
2.063
Ordinary
Purchase
2,189
2.068
Ordinary
Purchase
2,188
2.0685
Ordinary
Purchase
720
2.062
Ordinary
Purchase
211
2.062
Ordinary
Purchase
2,140
2.0655
Ordinary
Purchase
2,149
2.062
Ordinary
Purchase
2,149
2.062
Ordinary
Purchase
427
2.065
Ordinary
Purchase
2,144
2.0615
Ordinary
Purchase
2,141
2.0635
Ordinary
Purchase
2,144
2.0615
Ordinary
Purchase
1,327
2.0585
Ordinary
Purchase
900
2.062
Ordinary
Purchase
1,244
2.062
Ordinary
Purchase
828
2.0625
Ordinary
Purchase
863
2.0625
Ordinary
Purchase
2,380
2.0635
Ordinary
Purchase
2,195
2.063
Ordinary
Purchase
4,263
2.061
Ordinary
Purchase
2,141
2.0635
Ordinary
Purchase
2,139
2.067
Ordinary
Purchase
2,142
2.064
Ordinary
Purchase
1,869
2.062
Ordinary
Purchase
1,317
2.067
Ordinary
Purchase
821
2.067
Ordinary
Purchase
275
2.062
Ordinary
Purchase
2,562
2.0615
Ordinary
Purchase
4,196
2.061
Ordinary
Purchase
687
2.061
Ordinary
Purchase
2,142
2.064
Ordinary
Purchase
1,463
2.0595
Ordinary
Purchase
534
2.0665
Ordinary
Purchase
2,253
2.0605
Ordinary
Purchase
300
2.0615
Ordinary
Purchase
2,142
2.0635
Ordinary
Purchase
1,606
2.0665
Ordinary
Purchase
2,144
2.062
Ordinary
Purchase
1,285
2.0645
Ordinary
Purchase
857
2.0645
Ordinary
Purchase
2,360
2.064
Ordinary
Purchase
2,141
2.0625
Ordinary
Purchase
2,139
2.0675
Ordinary
Purchase
1,100
2.0625
Ordinary
Purchase
1,996
2.0675
Ordinary
Purchase
1,083
2.0625
Ordinary
Purchase
2,150
2.06
Ordinary
Purchase
2,370
2.0625
Ordinary
Purchase
1,281
2.062
Ordinary
Purchase
2,142
2.063
Ordinary
Purchase
6,606
2.063
Ordinary
Purchase
1,517
2.0595
Ordinary
Purchase
1,695
2.0585
Ordinary
Purchase
2,141
2.0645
Ordinary
Purchase
2,145
2.0615
Ordinary
Purchase
2,139
2.066
Ordinary
Purchase
2,140
2.066
Ordinary
Purchase
2,189
2.0675
Ordinary
Purchase
40
2.063
Ordinary
Purchase
2,103
2.063
Ordinary
Purchase
866
2.062
Ordinary
Purchase
2,144
2.062
Ordinary
Purchase
2,140
2.0655
Ordinary
Purchase
2,143
2.062
Ordinary
Purchase
1,628
2.0635
Ordinary
Purchase
1,890
2.0645
Ordinary
Purchase
2,140
2.0665
Ordinary
Purchase
2,139
2.066
Ordinary
Purchase
3,516
2.0585
Ordinary
Purchase
2,140
2.0645
Ordinary
Purchase
2,341
2.0625
Ordinary
Purchase
2,353
2.0625
Ordinary
Purchase
4,217
2.0625
Ordinary
Purchase
1,775
2.071
Ordinary
Purchase
359
2.071
Ordinary
Purchase
2,140
2.066
Ordinary
Purchase
5,229
2.0645
Ordinary
Purchase
5,257
2.065
Ordinary
Purchase
249
2.0645
Ordinary
Purchase
4,476
2.0705
Ordinary
Purchase
2,141
2.063
Ordinary
Purchase
2,145
2.063
Ordinary
Purchase
2,121
2.0625
Ordinary
Purchase
2,144
2.0625
Ordinary
Purchase
2,192
2.062
Ordinary
Purchase
2,138
2.067
Ordinary
Purchase
1,200
2.07
Ordinary
Purchase
1,755
2.0655
Ordinary
Purchase
385
2.0655
Ordinary
Purchase
2,134
2.0665
Ordinary
Purchase
4,512
2.066
Ordinary
Purchase
2,190
2.066
Ordinary
Purchase
2,140
2.066
Ordinary
Purchase
2,145
2.0625
Ordinary
Purchase
2,140
2.066
Ordinary
Purchase
1,250
2.062
Ordinary
Purchase
896
2.062
Ordinary
Purchase
2,140
2.066
Ordinary
Purchase
2,141
2.064
Ordinary
Purchase
2,246
2.063
Ordinary
Purchase
1,866
2.0655
Ordinary
Purchase
274
2.0655
Ordinary
Purchase
2,135
2.07
Ordinary
Purchase
2,143
2.063
Ordinary
Purchase
1,223
2.0625
Ordinary
Purchase
2,141
2.063
Ordinary
Purchase
200
2.0625
Ordinary
Purchase
2,134
2.0705
Ordinary
Purchase
2,141
2.063
Ordinary
Purchase
1,764
2.0625
Ordinary
Purchase
377
2.0625
Ordinary
Purchase
2,140
2.066
Ordinary
Purchase
2,148
2.061
Ordinary
Purchase
2,141
2.0635
Ordinary
Purchase
2,139
2.0675
Ordinary
Purchase
2,140
2.066
Ordinary
Purchase
2,145
2.063
Ordinary
Purchase
720
2.0625
Ordinary
Purchase
1,846
2.067
Ordinary
Purchase
293
2.067
Ordinary
Purchase
2,462
2.065
Ordinary
Purchase
2,141
2.063
Ordinary
Purchase
2,193
2.062
Ordinary
Purchase
348
2.0615
Ordinary
Purchase
855
2.0675
Ordinary
Purchase
1,284
2.0675
Ordinary
Purchase
1,799
2.0615
Ordinary
Purchase
6,614
2.064
Ordinary
Purchase
1,231
2.066
Ordinary
Purchase
909
2.066
Ordinary
Purchase
2,140
2.0645
Ordinary
Purchase
2,141
2.064
Ordinary
Purchase
2,141
2.0635
Ordinary
Purchase
2,193
2.063
Ordinary
Purchase
2,139
2.068
Ordinary
Purchase
2,142
2.063
Ordinary
Purchase
388
2.0625
Ordinary
Purchase
212
2.0625
Ordinary
Purchase
1,931
2.0625
Ordinary
Purchase
2,135
2.0695
Ordinary
Purchase
935
2.07
Ordinary
Purchase
2,135
2.0695
Ordinary
Purchase
2,143
2.063
Ordinary
Purchase
1,428
2.0665
Ordinary
Purchase
712
2.0665
Ordinary
Purchase
2,147
2.0635
Ordinary
Purchase
2,196
2.063
Ordinary
Purchase
1,780
2.068
Ordinary
Purchase
359
2.068
Ordinary
Purchase
2,249
2.0615
Ordinary
Purchase
2,143
2.063
Ordinary
Purchase
2,138
2.0655
Ordinary
Purchase
843
2.065
Ordinary
Purchase
1,347
2.065
Ordinary
Purchase
2,140
2.0675
Ordinary
Purchase
1,383
2.0675
Ordinary
Purchase
756
2.0675
Ordinary
Purchase
1,466
2.064
Ordinary
Purchase
2,141
2.0635
Ordinary
Purchase
726
2.064
Ordinary
Purchase
2,140
2.066
Ordinary
Purchase
2,139
2.068
Ordinary
Purchase
683
2.0665
Ordinary
Purchase
2,142
2.0635
Ordinary
Purchase
2,139
2.0675
Ordinary
Purchase
3,751
2.057
Ordinary
Purchase
2,139
2.0675
Ordinary
Purchase
4,034
2.0685
Ordinary
Purchase
1,636
2.0685
Ordinary
Purchase
2,138
2.0685
Ordinary
Purchase
2,138
2.066
Ordinary
Purchase
2,139
2.0655
Ordinary
Purchase
205
2.062
Ordinary
Purchase
2,144
2.0625
Ordinary
Purchase
1,860
2.061
Ordinary
Purchase
2,138
2.0655
Ordinary
Purchase
3,864
2.0655
Ordinary
Purchase
2,139
2.066
Ordinary
Purchase
1,428
2.0615
Ordinary
Purchase
2,141
2.063
Ordinary
Purchase
2,141
2.0625
Ordinary
Purchase
2,138
2.0655
Ordinary
Purchase
720
2.0615
Ordinary
Purchase
2,139
2.066
Ordinary
Purchase
1,004
2.0615
Ordinary
Purchase
1,245
2.0615
Ordinary
Purchase
2,146
2.0605
Ordinary
Purchase
1,512
2.061
Ordinary
Purchase
2,140
2.0655
Ordinary
Purchase
2,192
2.065
Ordinary
Purchase
2,145
2.063
Ordinary
Purchase
2,117
2.067
Ordinary
Purchase
23
2.067
Ordinary
Purchase
100
2.065
Ordinary
Purchase
1,938
2.062
Ordinary
Purchase
1,100
2.0655
Ordinary
Purchase
2,138
2.0685
Ordinary
Purchase
2,141
2.063
Ordinary
Purchase
2,140
2.066
Ordinary
Purchase
2,137
2.069
Ordinary
Purchase
4,662
2.0625
Ordinary
Purchase
2,137
2.0685
Ordinary
Purchase
1,611
2.067
Ordinary
Purchase
526
2.067
Ordinary
Purchase
2,141
2.067
Ordinary
Purchase
2,141
2.0665
Ordinary
Purchase
2,294
2.069
Ordinary
Purchase
1,537
2.0695
Ordinary
Purchase
599
2.0695
Ordinary
Purchase
485
2.069
Ordinary
Purchase
1,652
2.069
Ordinary
Purchase
4,711
2.062
Ordinary
Purchase
2,140
2.0645
Ordinary
Purchase
2,120
2.064
Ordinary
Purchase
123
2.064
Ordinary
Purchase
2,019
2.064
Ordinary
Purchase
340
2.0615
Ordinary
Purchase
2,143
2.0625
Ordinary
Purchase
2,141
2.0635
Ordinary
Purchase
699
2.069
Ordinary
Purchase
1,438
2.069
Ordinary
Purchase
2,139
2.065
Ordinary
Purchase
2,141
2.0625
Ordinary
Purchase
2,303
2.0615
Ordinary
Purchase
9,867
2.0615
Ordinary
Purchase
1,654
2.062
Ordinary
Purchase
474
2.06
Ordinary
Purchase
1,750
2.0605
Ordinary
Purchase
4,231
2.0645
Ordinary
Purchase
842
2.0645
Ordinary
Purchase
2,076
2.0585
Ordinary
Purchase
1,809
2.064
Ordinary
Purchase
2,992
2.061
Ordinary
Purchase
773
2.061
Ordinary
Purchase
1,821
2.064
Ordinary
Purchase
1,635
2.064
Ordinary
Purchase
1,612
2.066
Ordinary
Purchase
1,918
2.061
Ordinary
Purchase
2,563
2.0725
Ordinary
Purchase
1,567
2.0615
Ordinary
Purchase
3,181
2.0615
Ordinary
Purchase
1,836
2.0655
Ordinary
Purchase
2,280
2.066
Ordinary
Purchase
1,409
2.06
Ordinary
Purchase
474,360
2.062762
Ordinary
Purchase
21
2.064
Ordinary
Purchase
1
2.062
Ordinary
Purchase
43,844
2.0615
Ordinary
Sale
60
2.0595
Ordinary
Sale
312
2.0595
Ordinary
Sale
398
2.0595
Ordinary
Sale
546
2.0595
Ordinary
Sale
768
2.0595
Ordinary
Sale
57
2.0595
Ordinary
Sale
350
2.0595
Ordinary
Sale
241
2.0595
Ordinary
Sale
2,546
2.0605
Ordinary
Sale
1,505
2.059501661
Ordinary
Sale
1,251
2.0615
Ordinary
Sale
1,516
2.0615
Ordinary
Sale
14,496
2.0615
Ordinary
Sale
8,931
2.0615
Ordinary
Sale
3,138
2.0615
Ordinary
Sale
106,462
2.0615
Ordinary
Sale
17,090
2.0615
Ordinary
Sale
22
2.064
Ordinary
Sale
2,154
2.06
Ordinary
Sale
3,943
2.061
Ordinary
Sale
2,261
2.0605
Ordinary
Sale
2,892
2.0565
Ordinary
Sale
2,580
2.06
Ordinary
Sale
2,151
2.06
Ordinary
Sale
1,962
2.0595
Ordinary
Sale
2,636
2.06
Ordinary
Sale
1,956
2.0585
Ordinary
Sale
2,179
2.06
Ordinary
Sale
2,152
2.0605
Ordinary
Sale
2,832
2.06
Ordinary
Sale
613
2.0605
Ordinary
Sale
150
2.0585
Ordinary
Sale
47
2.0585
Ordinary
Sale
628
2.0595
Ordinary
Sale
2,511
2.06
Ordinary
Sale
2,676
2.059
Ordinary
Sale
171
2.06
Ordinary
Sale
2,155
2.0615
Ordinary
Sale
202
2.0615
Ordinary
Sale
2,302
2.059
Ordinary
Sale
2,721
2.058
Ordinary
Sale
132
2.06
Ordinary
Sale
221
2.0595
Ordinary
Sale
1,097
2.0595
Ordinary
Sale
201
2.0595
Ordinary
Sale
651
2.0595
Ordinary
Sale
759
2.0595
Ordinary
Sale
158
2.0595
Ordinary
Sale
1,195
2.0595
Ordinary
Sale
635
2.0595
Ordinary
Sale
2,151
2.059
Ordinary
Sale
352
2.06
Ordinary
Sale
319
2.0665
Ordinary
Sale
1,940
2.06
Ordinary
Sale
1,819
2.0665
Ordinary
Sale
1,087
2.06
Ordinary
Sale
2,191
2.067
Ordinary
Sale
294
2.0675
Ordinary
Sale
293
2.0675
Ordinary
Sale
267
2.0675
Ordinary
Sale
476
2.0675
Ordinary
Sale
861
2.0675
Ordinary
Sale
838
2.06
Ordinary
Sale
4,441
2.0605
Ordinary
Sale
3,612
2.0605
Ordinary
Sale
3,315
2.06
Ordinary
Sale
2,153
2.058
Ordinary
Sale
2,074
2.06
Ordinary
Sale
1,647
2.057
Ordinary
Sale
970
2.057
Ordinary
Sale
2,152
2.06
Ordinary
Sale
135
2.06
Ordinary
Sale
3,079
2.06
Ordinary
Sale
261
2.06
Ordinary
Sale
1,943
2.06
Ordinary
Sale
2,434
2.0615
Ordinary
Sale
690
2.065
Ordinary
Sale
2,754
2.065
Ordinary
Sale
1,750
2.06
Ordinary
Sale
403
2.06
Ordinary
Sale
854
2.064
Ordinary
Sale
751
2.0615
Ordinary
Sale
2,153
2.058
Ordinary
Sale
3,002
2.0605
Ordinary
Sale
4,254
2.06
Ordinary
Sale
3,361
2.063
Ordinary
Sale
744
2.063
Ordinary
Sale
1,482
2.0705
Ordinary
Sale
3,280
2.06
Ordinary
Sale
182
2.06
Ordinary
Sale
2,166
2.06
Ordinary
Sale
476
2.0675
Ordinary
Sale
1,662
2.0675
Ordinary
Sale
908
2.06
Ordinary
Sale
2,152
2.061
Ordinary
Sale
2,153
2.061
Ordinary
Sale
2,023
2.0605
Ordinary
Sale
831
2.064
Ordinary
Sale
4,775
2.064
Ordinary
Sale
895
2.064
Ordinary
Sale
215
2.0595
Ordinary
Sale
819
2.0595
Ordinary
Sale
1,136
2.0595
Ordinary
Sale
3,312
2.0595
Ordinary
Sale
2,054
2.0595
Ordinary
Sale
2,778
2.0595
Ordinary
Sale
2,611
2.0595
Ordinary
Sale
236
2.061
Ordinary
Sale
2,633
2.061
Ordinary
Sale
443
2.0595
Ordinary
Sale
1,007
2.0595
Ordinary
Sale
527
2.0595
Ordinary
Sale
46
2.0595
Ordinary
Sale
1,599
2.0595
Ordinary
Sale
3,000
2.0675

Total Purchases
1,206,849


Total Sales
315,833

   
(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:
21/12/2017
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
  END
RETEAEAFALDXFFF