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

TescoAnnouncement

05/01/2018 10:15

RNS Number : 0963B
Societe Generale SA
05 January 2018
 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
04/01/2018
(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: 8,456,642 Shares Interests and 23,245,330 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:
8,458,142
0.10
23,245,330
0.28
(2) Cash-settled derivatives:
15,567,609
0.19
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:
39,025,751
0.48
28,059,330
0.34
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
2,561
2.11
Ordinary
Purchase
4,256
2.11
Ordinary
Purchase
2
2.11
Ordinary
Purchase
1,750
2.109
Ordinary
Purchase
500
2.109
Ordinary
Purchase
9,302
2.11
Ordinary
Purchase
2,000
2.11
Ordinary
Purchase
1,523
2.11
Ordinary
Purchase
1,405
2.099
Ordinary
Purchase
2,113
2.11
Ordinary
Purchase
2,113
2.11
Ordinary
Purchase
2,112
2.11
Ordinary
Purchase
2,113
2.109
Ordinary
Purchase
8,600
2.097
Ordinary
Purchase
8,476
2.098
Ordinary
Purchase
4,729
2.097
Ordinary
Purchase
5,215
2.098
Ordinary
Purchase
2,211
2.11
Ordinary
Purchase
2,213
2.109
Ordinary
Purchase
4,465
2.1
Ordinary
Purchase
1,762
2.097
Ordinary
Purchase
1,000
2.111
Ordinary
Purchase
867
2.099
Ordinary
Purchase
2,111
2.11
Ordinary
Purchase
14
2.099
Ordinary
Purchase
14
2.099
Ordinary
Purchase
2,837
2.11
Ordinary
Purchase
6,479
2.112
Ordinary
Purchase
53,247
2.112
Ordinary
Purchase
822
2.112
Ordinary
Purchase
644
2.112
Ordinary
Purchase
13,271
2.112
Ordinary
Purchase
5,584
2.112
Ordinary
Purchase
83,984
2.112
Ordinary
Purchase
1,895
2.112
Ordinary
Purchase
10,585
2.104
Ordinary
Purchase
3,058
2.101
Ordinary
Purchase
1,205
2.101
Ordinary
Purchase
6,721
2.101
Ordinary
Purchase
234
2.101
Ordinary
Purchase
5,987
2.101
Ordinary
Purchase
3,887
2.102
Ordinary
Purchase
289
2.102
Ordinary
Purchase
2,351
2.102
Ordinary
Sale
1,433
2.112
Ordinary
Sale
5,584
2.112
Ordinary
Sale
5,584
2.112
Ordinary
Sale
5,584
2.112
Ordinary
Sale
5,584
2.112
Ordinary
Sale
505
2.099
Ordinary
Sale
1,069
2.099
Ordinary
Sale
700
2.099
Ordinary
Sale
236
2.104
Ordinary
Sale
466
2.104
Ordinary
Sale
1,250
2.104
Ordinary
Sale
1,230
2.104
Ordinary
Sale
1,125
2.102
Ordinary
Sale
1,492
2.103
Ordinary
Sale
750
2.103
Ordinary
Sale
734
2.108
Ordinary
Sale
1,250
2.103
Ordinary
Sale
2,779
2.104
Ordinary
Sale
2,157
2.105
Ordinary
Sale
1,809
2.107
Ordinary
Sale
15,813
2.112
Ordinary
Sale
1,076
2.101
Ordinary
Sale
278
2.101
Ordinary
Sale
4,532
2.105
Ordinary
Sale
1,750
2.105
Ordinary
Sale
1,516
2.099
Ordinary
Sale
5,149
2.105
Ordinary
Sale
1,405
2.105
Ordinary
Sale
57
2.105
Ordinary
Sale
42
2.105
Ordinary
Sale
1,000
2.104
Ordinary
Sale
750
2.104
Ordinary
Sale
1,255
2.105
Ordinary
Sale
1,778
2.113
Ordinary
Sale
1,632
2.099
Ordinary
Sale
1,944
2.104
Ordinary
Sale
2,468
2.099
Ordinary
Sale
1,887
2.099
Ordinary
Sale
1,741
2.099
Ordinary
Sale
4,690
2.1
Ordinary
Sale
1,811
2.1
Ordinary
Sale
240
2.1
Ordinary
Sale
980
2.1
Ordinary
Sale
238
2.1
Ordinary
Sale
1,685
2.1
Ordinary
Sale
2,294
2.106
Ordinary
Sale
2,671
2.105
Ordinary
Sale
1,141
2.105
Ordinary
Sale
1,750
2.105
Ordinary
Sale
4,860
2.106
Ordinary
Sale
1,200
2.105
Ordinary
Sale
2,517
2.101
Ordinary
Sale
1,355
2.103
Ordinary
Sale
1,750
2.112
Ordinary
Sale
2,348
2.112
Ordinary
Sale
32
2.112
Ordinary
Sale
1,765
2.1
Ordinary
Sale
3,310
2.105
Ordinary
Sale
2,558
2.103
Ordinary
Sale
2,558
2.103
Ordinary
Sale
1,153
2.103
Ordinary
Sale
914
2.103
Ordinary
Sale
1,046
2.103
Ordinary
Sale
2,298
2.1
Ordinary
Sale
1,184
2.104
Ordinary
Sale
735
2.106
Ordinary
Sale
1,906
2.106
Ordinary
Sale
1,300
2.103
Ordinary
Sale
3,823
2.103
Ordinary
Sale
1,171
2.103
Ordinary
Sale
1,400
2.102
Ordinary
Sale
740
2.1
Ordinary
Sale
710
2.101
Ordinary
Sale
1,750
2.101
Ordinary
Sale
1,266
2.106
Ordinary
Sale
590
2.104
Ordinary
Sale
1,404
2.104
Ordinary
Sale
1,300
2.104
Ordinary
Sale
289
2.104
Ordinary
Sale
1,624
2.105
Ordinary
Sale
1,198
2.103
Ordinary
Sale
1,750
2.103
Ordinary
Sale
314
2.103
Ordinary
Sale
3,989
2.103
Ordinary
Sale
4,442
2.103
Ordinary
Sale
1,633
2.103
Ordinary
Sale
327
2.103
Ordinary
Sale
395
2.105
Ordinary
Sale
1,750
2.101
Ordinary
Sale
11,982
2.11
Ordinary
Sale
4,341
2.111
Ordinary
Sale
1,356
2.111
Ordinary
Sale
1,440
2.103
Ordinary
Sale
2,001
2.105
Ordinary
Sale
1,750
2.105
Ordinary
Sale
1,750
2.105
Ordinary
Sale
1,663
2.103
Ordinary
Sale
1,890
2.103
Ordinary
Sale
1,200
2.103
Ordinary
Sale
849
2.103
Ordinary
Sale
1,468
2.103
Ordinary
Sale
1,270
2.101
Ordinary
Sale
1,750
2.103
Ordinary
Sale
452
2.103
Ordinary
Sale
1,076
2.101
Ordinary
Sale
2,430
2.101
Ordinary
Sale
1,173
2.104
Ordinary
Sale
1,171
2.105
Ordinary
Sale
1,180
2.105
Ordinary
Sale
88
2.106
Ordinary
Sale
727
2.103
Ordinary
Sale
946
2.103
Ordinary
Sale
1,750
2.103
Ordinary
Sale
1,266
2.103
Ordinary
Sale
312
2.103
Ordinary
Sale
2,252
2.103
Ordinary
Sale
2,606
2.104
Ordinary
Sale
1,216
2.104
Ordinary
Sale
1,567
2.105
Ordinary
Sale
1,894
2.101
Ordinary
Sale
1,664
2.105
Ordinary
Sale
887
2.105
Ordinary
Sale
1,076
2.113
Ordinary
Sale
2,805
2.113
Ordinary
Sale
1,750
2.113
Ordinary
Sale
1,159
2.105
Ordinary
Sale
1,750
2.101
Ordinary
Sale
1,267
2.1
Ordinary
Sale
1,125
2.105
Ordinary
Sale
444
2.106
Ordinary
Sale
1,652
2.101
Ordinary
Sale
1,666
2.101
Ordinary
Sale
693
2.101
Ordinary
Sale
1,853
2.101
Ordinary
Sale
1,268
2.101
Ordinary
Sale
1,128
2.1
Ordinary
Sale
1,891
2.103
Ordinary
Sale
1,750
2.103
Ordinary
Sale
1,538
2.101
Ordinary
Sale
307
2.101
Ordinary
Sale
307
2.101
Ordinary
Sale
1,266
2.105
Ordinary
Sale
1,710
2.101
Ordinary
Sale
2,133
2.105
Ordinary
Sale
2,157
2.105
Ordinary
Sale
733
2.106
Ordinary
Sale
2,313
2.105
Ordinary
Sale
1,750
2.107
Ordinary
Sale
328
2.107
Ordinary
Sale
1,701
2.107
Ordinary
Sale
3,978
2.107
Ordinary
Sale
422
2.105
Ordinary
Sale
2,159
2.107
Ordinary
Sale
4,797
2.107
Ordinary
Sale
1,826
2.105
Ordinary
Sale
1,093
2.107
Ordinary
Sale
1,835
2.105
Ordinary
Sale
2,610
2.105
Ordinary
Sale
2,112
2.105
Ordinary
Sale
1,267
2.102
Ordinary
Sale
1,750
2.102
Ordinary
Sale
316
2.102
Ordinary
Sale
108
2.105
Ordinary
Sale
2,116
2.106
Ordinary
Sale
2,219
2.107
Ordinary
Sale
600
2.107
Ordinary
Sale
1,257
2.107
Ordinary
Sale
2,845
2.103
Ordinary
Sale
4,695
2.107
Ordinary
Sale
2,629
2.099
Ordinary
Sale
534
2.099
Ordinary
Sale
1,247
2.1
Ordinary
Sale
2,719
2.1
Ordinary
Sale
770
2.101
Ordinary
Sale
1,351
2.101
Ordinary
Sale
2,122
2.099
Ordinary
Sale
4,852
2.105
Ordinary
Sale
2,657
2.107
Ordinary
Sale
2,712
2.107
Ordinary
Sale
2,914
2.105
Ordinary
Sale
231
2.106
Ordinary
Sale
2,298
2.103
Ordinary
Sale
1,081
2.099
Ordinary
Sale
507
2.099
Ordinary
Sale
1,270
2.103
Ordinary
Sale
3,561
2.105
Ordinary
Sale
212
2.105
Ordinary
Sale
1,973
2.104
Ordinary
Sale
4,381
2.104
Ordinary
Sale
1,577
2.104
Ordinary
Sale
4,795
2.104
Ordinary
Sale
3,276
2.104
Ordinary
Sale
2,677
2.105
Ordinary
Sale
3,463
2.105
Ordinary
Sale
2,033
2.101
Ordinary
Sale
3,430
2.107
Ordinary
Sale
3,059
2.107
Ordinary
Sale
544
2.107
Ordinary
Sale
2,113
2.105
Ordinary
Sale
2,000
2.105
Ordinary
Sale
1,559
2.105
Ordinary
Sale
3,685
2.105
Ordinary
Sale
5,290
2.105
Ordinary
Sale
4,067
2.105
Ordinary
Sale
87
2.101
Ordinary
Sale
2,156
2.108
Ordinary
Sale
5,674
2.102
Ordinary
Sale
2,551
2.102
Ordinary
Sale
2,117
2.104
Ordinary
Sale
1,905
2.105
Ordinary
Sale
3,088
2.105
Ordinary
Sale
2,502
2.105
Ordinary
Sale
1,132
2.105
Ordinary
Sale
2,970
2.105
Ordinary
Sale
1,418
2.105
Ordinary
Sale
453
2.105
Ordinary
Sale
1,073
2.1
Ordinary
Sale
1,049
2.1
Ordinary
Sale
143
2.106
Ordinary
Sale
1,443
2.098
Ordinary
Sale
47,519
2.112
Ordinary
Sale
35,639
2.112
Ordinary
Sale
7,493
2.112
Ordinary
Sale
1,973
2.106
Ordinary
Sale
250
2.106
Ordinary
Sale
1,866
2.106
Ordinary
Sale
23,759
2.112
Ordinary
Sale
19,395
2.112
Ordinary
Sale
6,289
2.11
Ordinary
Sale
5,850
2.104
Ordinary
Sale
23,759
2.112
Ordinary
Sale
32,979
2.112
Ordinary
Sale
5,731
2.107
Ordinary
Sale
6,295
2.107
Ordinary
Sale
2,226
2.101
Ordinary
Sale
2,226
2.102
Ordinary
Sale
667
2.101
Ordinary
Sale
1,451
2.101
Ordinary
Sale
3,173
2.112
Ordinary
Sale
2,269
2.105
Ordinary
Sale
1,990
2.1
Ordinary
Sale
2,379
2.105
Ordinary
Sale
132
2.1
Ordinary
Sale
2,118
2.105
Ordinary
Sale
2,118
2.101
Ordinary
Sale
2,418
2.104
Ordinary
Sale
2,963
2.104
Ordinary
Sale
263
2.104
Ordinary
Sale
782
2.098
Ordinary
Sale
3,045
2.106
Ordinary
Sale
2,118
2.105
Ordinary
Sale
4,474
2.11
Ordinary
Sale
1,753
2.104
Ordinary
Sale
2,116
2.105
Ordinary
Sale
5,159
2.107
Ordinary
Sale
1,279
2.107
Ordinary
Sale
365
2.104
Ordinary
Sale
2,210
2.11
Ordinary
Sale
2,115
2.103
Ordinary
Sale
2,612
2.106
Ordinary
Sale
1,118
2.106
Ordinary
Sale
40
2.105
Ordinary
Sale
2,079
2.105
Ordinary
Sale
773
2.099
Ordinary
Sale
2,000
2.099
Ordinary
Sale
1,228
2.099
Ordinary
Sale
373
2.1
Ordinary
Sale
676
2.1
Ordinary
Sale
440
2.1
Ordinary
Sale
500
2.1
Ordinary
Sale
706
2.1
Ordinary
Sale
2,935
2.1
Ordinary
Sale
662
2.103
Ordinary
Sale
2,840
2.1
Ordinary
Sale
3,422
2.106
Ordinary
Sale
1,438
2.106
Ordinary
Sale
71,279
2.112
Ordinary
Sale
1,973
2.106
Ordinary
Sale
386
2.105
Ordinary
Sale
2,000
2.105
Ordinary
Sale
59,399
2.112
Ordinary
Sale
4,686
2.105
Ordinary
Sale
300
2.098
Ordinary
Sale
2,000
2.105
Ordinary
Sale
1,287
2.105
Ordinary
Sale
2,235
2.105
Ordinary
Sale
2,204
2.105
Ordinary
Sale
2,660
2.112
Ordinary
Sale
1,241
2.105
Ordinary
Sale
921
2.106
Ordinary
Sale
1,813
2.103
Ordinary
Sale
2,113
2.103
Ordinary
Sale
59,399
2.112
Ordinary
Sale
20,631
2.112
Ordinary
Sale
71,279
2.112
Ordinary
Sale
3,721
2.1
Ordinary
Sale
2,042
2.098
Ordinary
Sale
4,717
2.098
Ordinary
Sale
2,093
2.105
Ordinary
Sale
529
2.105
Ordinary
Sale
3,537
2.106
Ordinary
Sale
2,119
2.101
Ordinary
Sale
2,115
2.103
Ordinary
Sale
2,156
2.1
Ordinary
Sale
2,156
2.101
Ordinary
Sale
1,071
2.106
Ordinary
Sale
2,119
2.101
Ordinary
Sale
1,048
2.106
Ordinary
Sale
3,781
2.104
Ordinary
Sale
2,116
2.103
Ordinary
Sale
549
2.112
Ordinary
Sale
900
2.112
Ordinary
Sale
6,944
2.111
Ordinary
Sale
6,310
2.112
Ordinary
Sale
1,927
2.112
Ordinary
Sale
4,776
2.112
Ordinary
Sale
2,000
2.112
Ordinary
Sale
2,114
2.105
Ordinary
Sale
2,000
2.112
Ordinary
Sale
3,687
2.112
Ordinary
Sale
3,795
2.106
Ordinary
Sale
682
2.106
Ordinary
Sale
1,436
2.106
Ordinary
Sale
74
2.105
Ordinary
Sale
380
2.101
Ordinary
Sale
1,333
2.101
Ordinary
Sale
2,645
2.105
Ordinary
Sale
356
2.104
Ordinary
Sale
1,761
2.104
Ordinary
Sale
2,117
2.104
Ordinary
Sale
3,831
2.101
Ordinary
Sale
2,045
2.105
Ordinary
Sale
632
2.106
Ordinary
Sale
606
2.1
Ordinary
Sale
6,796
2.106
Ordinary
Sale
2,801
2.102
Ordinary
Sale
3,556
2.102
Ordinary
Sale
3,000
2.103
Ordinary
Sale
1,032
2.106
Ordinary
Sale
1,084
2.106
Ordinary
Sale
964
2.1
Ordinary
Sale
2,219
2.107
Ordinary
Sale
6,375
2.107
Ordinary
Sale
2,447
2.107
Ordinary
Sale
3,818
2.103
Ordinary
Sale
2,000
2.103
Ordinary
Sale
1,182
2.103
Ordinary
Sale
1,982
2.107
Ordinary
Sale
1,940
2.107
Ordinary
Sale
3,749
2.103
Ordinary
Sale
3,674
2.104
Ordinary
Sale
3,724
2.104
Ordinary
Sale
3,268
2.104
Ordinary
Sale
2,327
2.108
Ordinary
Sale
992
2.101
Ordinary
Sale
1,125
2.101
Ordinary
Sale
1,760
2.1
Ordinary
Sale
412
2.109
Ordinary
Sale
1,915
2.109
Ordinary
Sale
2,529
2.103
Ordinary
Sale
1,973
2.108
Ordinary
Sale
605
2.106
Ordinary
Sale
1,696
2.106
Ordinary
Sale
2,426
2.106
Ordinary
Sale
4,000
2.108
Ordinary
Sale
2,000
2.108
Ordinary
Sale
5,345
2.108
Ordinary
Sale
4,081
2.112
Ordinary
Sale
362
2.1
Ordinary
Sale
1,591
2.104
Ordinary
Sale
2,216
2.105
Ordinary
Sale
2,116
2.106
Ordinary
Sale
2,000
2.1
Ordinary
Sale
2,706
2.1
Ordinary
Sale
523
2.104
Ordinary
Sale
3,418
2.103
Ordinary
Sale
2,894
2.105
Ordinary
Sale
400
2.105
Ordinary
Sale
2,181
2.105
Ordinary
Sale
3,829
2.102
Ordinary
Sale
3,664
2.101
Ordinary
Sale
2,223
2.103
Ordinary
Sale
2,736
2.103
Ordinary
Sale
542
2.103
Ordinary
Sale
2,117
2.105
Ordinary
Sale
4,487
2.103
Ordinary
Sale
2,332
2.104
Ordinary
Sale
2,115
2.106
Ordinary
Sale
2,283
2.103
Ordinary
Sale
5,832
2.103
Ordinary
Sale
2,117
2.105
Ordinary
Sale
966
2.103
Ordinary
Sale
668
2.104
Ordinary
Sale
462
2.103
Ordinary
Sale
1,878
2.103
Ordinary
Sale
696
2.103
Ordinary
Sale
1,020
2.103
Ordinary
Sale
724
2.103
Ordinary
Sale
1,652
2.103
Ordinary
Sale
1,149
2.103
Ordinary
Sale
1,446
2.104
Ordinary
Sale
2,115
2.1
Ordinary
Sale
2,115
2.101
Ordinary
Sale
2,116
2.101
Ordinary
Sale
473
2.106
Ordinary
Sale
1,600
2.101
Ordinary
Sale
2,064
2.101
Ordinary
Sale
3,664
2.101
Ordinary
Sale
3,664
2.101
Ordinary
Sale
428
2.106
Ordinary
Sale
2,118
2.105
Ordinary
Sale
1,973
2.105
Ordinary
Sale
897
2.1
Ordinary
Sale
3,543
2.109
Ordinary
Sale
2,174
2.112
Ordinary
Sale
1,501
2.101
Ordinary
Sale
1,225
2.1
Ordinary
Sale
234
2.105
Ordinary
Sale
997
2.105
Ordinary
Sale
2,935
2.105
Ordinary
Sale
943
2.105
Ordinary
Sale
3,504
2.112
Ordinary
Sale
2,000
2.112
Ordinary
Sale
859
2.112
Ordinary
Sale
1,392
2.105
Ordinary
Sale
1,689
2.106
Ordinary
Sale
619
2.101
Ordinary
Sale
2,204
2.105
Ordinary
Sale
726
2.105
Ordinary
Sale
1,625
2.103
Ordinary
Sale
1,504
2.103
Ordinary
Sale
9,872
2.105
Ordinary
Sale
1,163
2.098
Ordinary
Sale
2,325
2.098
Ordinary
Sale
4,078
2.106
Ordinary
Sale
1,453
2.103
Ordinary
Sale
1,973
2.106
Ordinary
Sale
3,361
2.103
Ordinary
Sale
1,774
2.103
Ordinary
Sale
2,678
2.105
Ordinary
Sale
7,569
2.105
Ordinary
Sale
841
2.105
Ordinary
Sale
536
2.103
Ordinary
Sale
2,255
2.105
Ordinary
Sale
1,139
2.101
Ordinary
Sale
1,800
2.101
Ordinary
Sale
1,270
2.101
Ordinary
Sale
3,659
2.103
Ordinary
Sale
3,239
2.104
Ordinary
Sale
2,000
2.105
Ordinary
Sale
2,118
2.104
Ordinary
Sale
2,992
2.105
Ordinary
Sale
118
2.105
Ordinary
Sale
3,000
2.104
Ordinary
Sale
2,625
2.104
Ordinary
Sale
1,973
2.105
Ordinary
Sale
2,118
2.106
Ordinary
Sale
3,209
2.101
Ordinary
Sale
1,018
2.104
Ordinary
Sale
1,101
2.104
Ordinary
Sale
145
2.105
Ordinary
Sale
2,268
2.106
Ordinary
Sale
2,112
2.105
Ordinary
Sale
3,378
2.104
Ordinary
Sale
3,219
2.105
Ordinary
Sale
2,471
2.107
Ordinary
Sale
2,721
2.107
Ordinary
Sale
1,954
2.106
Ordinary
Sale
164
2.106
Ordinary
Sale
2,117
2.106
Ordinary
Sale
2,218
2.104
Ordinary
Sale
2,117
2.106
Ordinary
Sale
3,600
2.107
Ordinary
Sale
2,043
2.107
Ordinary
Sale
2,123
2.099
Ordinary
Sale
1,844
2.104
Ordinary
Sale
384
2.104
Ordinary
Sale
1,973
2.104
Ordinary
Sale
2,000
2.104
Ordinary
Sale
703
2.104
Ordinary
Sale
513
2.104
Ordinary
Sale
309
2.104
Ordinary
Sale
3,874
2.106
Ordinary
Sale
124
2.112
Ordinary
Sale
865
2.102
Ordinary
Sale
1,359
2.102
Ordinary
Sale
2,117
2.104
Ordinary
Sale
2,117
2.103
Ordinary
Sale
2,120
2.104
Ordinary
Sale
1,247
2.107
Ordinary
Sale
4,041
2.103
Ordinary
Sale
2,622
2.104
Ordinary
Sale
925
2.106
Ordinary
Sale
214
2.106
Ordinary
Sale
1,679
2.103
Ordinary
Sale
440
2.103
Ordinary
Sale
2,292
2.112
Ordinary
Sale
2,583
2.106
Ordinary
Sale
2,122
2.1
Ordinary
Sale
2,121
2.101
Ordinary
Sale
3,019
2.104
Ordinary
Sale
1,550
2.104
Ordinary
Sale
3,038
2.104
Ordinary
Sale
2,282
2.101
Ordinary
Sale
1,427
2.103
Ordinary
Sale
6,721
2.101
Ordinary
Sale
158
2.102
Ordinary
Sale
2,229
2.106
Ordinary
Sale
2,122
2.101
Ordinary
Sale
3,195
2.097
Ordinary
Sale
1,852
2.107
Ordinary
Sale
920
2.105
Ordinary
Sale
5,540
2.105
Ordinary
Sale
3,691
2.107
Ordinary
Sale
6,935
2.107
Ordinary
Sale
6,135
2.107
Ordinary
Sale
2,225
2.098
Ordinary
Sale
775
2.107
Ordinary
Sale
2,717
2.107
Ordinary
Sale
2,757
2.107
Ordinary
Sale
2,296
2.099
Ordinary
Sale
243
2.112
Ordinary
Sale
214
2.112
Ordinary
Sale
5,698
2.112
Ordinary
Sale
859
2.113
Ordinary
Sale
3,549
2.113
Ordinary
Sale
705
2.101
Ordinary
Sale
1,579
2.103
Ordinary
Sale
6,048
2.113
Ordinary
Sale
2,000
2.113
Ordinary
Sale
859
2.113
Ordinary
Sale
10,244
2.113
Ordinary
Sale
2,300
2.101
Ordinary
Sale
1,412
2.101
Ordinary
Sale
2,665
2.112
Ordinary
Sale
3,510
2.105
Ordinary
Sale
862
2.101
Ordinary
Sale
1,371
2.105
Ordinary
Sale
2,115
2.103
Ordinary
Sale
1,645
2.101
Ordinary
Sale
5,623
2.106
Ordinary
Sale
1,268
2.101
Ordinary
Sale
1,783
2.112
Ordinary
Sale
878
2.101
Ordinary
Sale
681
2.101
Ordinary
Sale
680
2.101
Ordinary
Sale
2,200
2.101
Ordinary
Sale
2,539
2.101
Ordinary
Sale
1,876
2.101
Ordinary
Sale
4,103
2.101
Ordinary
Sale
1,973
2.105
Ordinary
Sale
2,000
2.105
Ordinary
Sale
1,656
2.105
Ordinary
Sale
1,900
2.105
Ordinary
Sale
4,463
2.105
Ordinary
Sale
1,699
2.105
Ordinary
Sale
2,000
2.105
Ordinary
Sale
2,000
2.105
Ordinary
Sale
6,529
2.106
Ordinary
Sale
6,936
2.107
Ordinary
Sale
2,821
2.107
Ordinary
Sale
2,960
2.108
Ordinary
Sale
3,950
2.108
Ordinary
Sale
2,157
2.105
Ordinary
Sale
1,266
2.105
Ordinary
Sale
2,479
2.106
Ordinary
Sale
2,560
2.104
Ordinary
Sale
6,677
2.105
Ordinary
Sale
981
2.103
Ordinary
Sale
302
2.1
Ordinary
Sale
1,851
2.101
Ordinary
Sale
116
2.101
Ordinary
Sale
124
2.105
Ordinary
Sale
4,000
2.1
Ordinary
Sale
1,497
2.101
Ordinary
Sale
3,766
2.101
Ordinary
Sale
1,993
2.105
Ordinary
Sale
1,754
2.105
Ordinary
Sale
3,425
2.105
Ordinary
Sale
4,303
2.105
Ordinary
Sale
1,450
2.101
Ordinary
Sale
671
2.101
Ordinary
Sale
2,795
2.105
Ordinary
Sale
4,415
2.105
Ordinary
Sale
1,317
2.113
Ordinary
Sale
1,298
2.105
Ordinary
Sale
576
2.113
Ordinary
Sale
3,396
2.105
Ordinary
Sale
1,322
2.105
Ordinary
Sale
1,459
2.105
Ordinary
Sale
1,322
2.105
Ordinary
Sale
1,137
2.099
Ordinary
Sale
463
2.104
Ordinary
Sale
310
2.104
Ordinary
Sale
1,587
2.105
Ordinary
Sale
1,750
2.105
Ordinary
Sale
3,337
2.105
Ordinary
Sale
1,380
2.105
Ordinary
Sale
1,351
2.105
Ordinary
Sale
941
2.101
Ordinary
Sale
2,990
2.101
Ordinary
Sale
1,276
2.104
Ordinary
Sale
1,750
2.11
Ordinary
Sale
295
2.103
Ordinary
Sale
1,322
2.1
Ordinary
Sale
1,351
2.105
Ordinary
Sale
310
2.103
Ordinary
Sale
848
2.103
Ordinary
Sale
1,573
2.105
Ordinary
Sale
1,750
2.105
Ordinary
Sale
1,501
2.105
Ordinary
Sale
1,546
2.105
Ordinary
Sale
1,303
2.106
Ordinary
Sale
1,488
2.105
Ordinary
Sale
603
2.103
Ordinary
Sale
1,225
2.103
Ordinary
Sale
1,828
2.103
Ordinary
Sale
1,829
2.103
Ordinary
Sale
246
2.103
Ordinary
Sale
1,091
2.104
Ordinary
Sale
1,165
2.102
Ordinary
Sale
2,322
2.103
Ordinary
Sale
1,750
2.108
Ordinary
Sale
1,322
2.108
Ordinary
Sale
966
2.108
Ordinary
Sale
1,137
2.103
Ordinary
Sale
1,638
2.105
Ordinary
Sale
1,937
2.103
Ordinary
Sale
241
2.103
Ordinary
Sale
1,322
2.103
Ordinary
Sale
231
2.103
Ordinary
Sale
1,089
2.103
Ordinary
Sale
1,322
2.103
Ordinary
Sale
1,898
2.103
Ordinary
Sale
1,501
2.105
Ordinary
Sale
1,147
2.103
Ordinary
Sale
3,441
2.109
Ordinary
Sale
1,750
2.11
Ordinary
Sale
576
2.103
Ordinary
Sale
1,712
2.112
Ordinary
Sale
1,750
2.112
Ordinary
Sale
1,322
2.112
Ordinary
Sale
1,292
2.105
Ordinary
Sale
1,115
2.105
Ordinary
Sale
1,244
2.105
Ordinary
Sale
31
2.105
Ordinary
Sale
1,109
2.105
Ordinary
Sale
1,189
2.098
Ordinary
Sale
1,898
2.103
Ordinary
Sale
1,898
2.103
Ordinary
Sale
1,292
2.105
Ordinary
Sale
1,911
2.103
Ordinary
Sale
1,750
2.101
Ordinary
Sale
1,829
2.105
Ordinary
Sale
3,734
2.106
Ordinary
Sale
3,734
2.106
Ordinary
Sale
1,158
2.104
Ordinary
Sale
111
2.104
Ordinary
Sale
1,750
2.104
Ordinary
Sale
235
2.104
Ordinary
Sale
1,641
2.106
Ordinary
Sale
246
2.106
Ordinary
Sale
2,679
2.104
Ordinary
Sale
1,193
2.103
Ordinary
Sale
1,171
2.106
Ordinary
Sale
2,632
2.105
Ordinary
Sale
1,322
2.105
Ordinary
Sale
1,029
2.105
Ordinary
Sale
897
2.105
Ordinary
Sale
269
2.105
Ordinary
Sale
5,290
2.105
Ordinary
Sale
892
2.105
Ordinary
Sale
1,244
2.105
Ordinary
Sale
1,750
2.105
Ordinary
Sale
551
2.105
Ordinary
Sale
3,193
2.105
Ordinary
Sale
269
2.105
Ordinary
Sale
282
2.105
Ordinary
Sale
2,869
2.105
Ordinary
Sale
3,545
2.105
Ordinary
Sale
2,852
2.105
Ordinary
Sale
3,193
2.105
Ordinary
Sale
3,193
2.105
Ordinary
Sale
551
2.105
Ordinary
Sale
3,545
2.105
Ordinary
Sale
3,049
2.105
Ordinary
Sale
3,218
2.105
Ordinary
Sale
1,222
2.105
Ordinary
Sale
1,137
2.105
Ordinary
Sale
27
2.102
Ordinary
Sale
11,530
2.112
Ordinary
Sale
976
2.112
Ordinary
Sale
1,706
2.112
Ordinary
Sale
644
2.112
Ordinary
Sale
1,288
2.112
Ordinary
Sale
1,289
2.112
Ordinary
Sale
644
2.112
Ordinary
Sale
644
2.112
Ordinary
Sale
645
2.112
Ordinary
Sale
644
2.112
Ordinary
Sale
1,030
2.104
Ordinary
Sale
1,393
2.104
Ordinary
Sale
739
2.104
Ordinary
Sale
1,324
2.104
Ordinary
Sale
1,422
2.104
Ordinary
Sale
416
2.104
Ordinary
Sale
57
2.105
Ordinary
Sale
37,220
2.112

Total Purchases
276,507


Total Sales
1,912,816

   
(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:
05/01/2018
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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