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

TescoAnnouncement

08/01/2018 10:05

RNS Number : 2199B
Societe Generale SA
08 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
05/01/2018
(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: 9,293,374 Shares Interests and 23,597,492 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:
9,294,874
0.11
23,597,492
0.29
(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:
39,862,483
0.49
28,411,492
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
937
2.097
Ordinary
Purchase
2,000
2.097
Ordinary
Purchase
2,144
2.097
Ordinary
Purchase
577
2.097
Ordinary
Purchase
709
2.108
Ordinary
Purchase
3,216
2.105
Ordinary
Purchase
5,379
2.11
Ordinary
Purchase
4,534
2.093
Ordinary
Purchase
1,004
2.11
Ordinary
Purchase
5,327
2.111
Ordinary
Purchase
2,563
2.095
Ordinary
Purchase
3,417
2.092
Ordinary
Purchase
2,563
2.091
Ordinary
Purchase
952
2.09
Ordinary
Purchase
3,096
2.09
Ordinary
Purchase
1,631
2.09
Ordinary
Purchase
3,470
2.099
Ordinary
Purchase
4,061
2.098
Ordinary
Purchase
4,308
2.097
Ordinary
Purchase
133
2.108
Ordinary
Purchase
709
2.108
Ordinary
Purchase
6,812
2.108
Ordinary
Purchase
2,122
2.091
Ordinary
Purchase
3,183
2.101
Ordinary
Purchase
709
2.108
Ordinary
Purchase
3,183
2.108
Ordinary
Purchase
1,200
2.108
Ordinary
Purchase
4,029
2.108
Ordinary
Purchase
821
2.11
Ordinary
Purchase
2,094
2.096
Ordinary
Purchase
2,689
2.097
Ordinary
Purchase
125
2.096
Ordinary
Purchase
3,214
2.109
Ordinary
Purchase
7,036
2.108
Ordinary
Purchase
2,167
2.099
Ordinary
Purchase
2,279
2.099
Ordinary
Purchase
4,515
2.099
Ordinary
Purchase
1,454
2.092
Ordinary
Purchase
1,766
2.092
Ordinary
Purchase
2,123
2.09
Ordinary
Purchase
2,227
2.089
Ordinary
Purchase
3,906
2.099
Ordinary
Purchase
3,391
2.091
Ordinary
Purchase
7,185
2.105
Ordinary
Purchase
711
2.099
Ordinary
Purchase
3,205
2.099
Ordinary
Purchase
1,733
2.104
Ordinary
Purchase
1,452
2.104
Ordinary
Purchase
2,345
2.104
Ordinary
Purchase
3,311
2.104
Ordinary
Purchase
232
2.104
Ordinary
Purchase
2,933
2.09
Ordinary
Purchase
3,480
2.09
Ordinary
Purchase
96
2.09
Ordinary
Purchase
3,274
2.091
Ordinary
Purchase
601
2.091
Ordinary
Purchase
22,485
2.091
Ordinary
Purchase
2,000
2.091
Ordinary
Purchase
4,988
2.091
Ordinary
Purchase
2,426
2.099
Ordinary
Purchase
2,459
2.099
Ordinary
Purchase
784
2.099
Ordinary
Purchase
3,830
2.1
Ordinary
Purchase
262
2.103
Ordinary
Purchase
1,987
2.103
Ordinary
Purchase
185
2.102
Ordinary
Purchase
1,658
2.102
Ordinary
Purchase
3,381
2.109
Ordinary
Purchase
1,060
2.102
Ordinary
Purchase
2,195
2.109
Ordinary
Purchase
779
2.095
Ordinary
Purchase
3,246
2.091
Ordinary
Purchase
1,571
2.091
Ordinary
Purchase
2,366
2.091
Ordinary
Purchase
844
2.1
Ordinary
Purchase
6,710
2.09
Ordinary
Purchase
1,672
2.102
Ordinary
Purchase
3,733
2.102
Ordinary
Purchase
1,578
2.101
Ordinary
Purchase
1,158
2.101
Ordinary
Purchase
1,005
2.091
Ordinary
Purchase
143
2.091
Ordinary
Purchase
1,875
2.091
Ordinary
Purchase
1,254
2.091
Ordinary
Purchase
4,598
2.101
Ordinary
Purchase
2,221
2.1
Ordinary
Purchase
1,569
2.091
Ordinary
Purchase
2,513
2.092
Ordinary
Purchase
687
2.091
Ordinary
Purchase
2,431
2.091
Ordinary
Purchase
3,424
2.106
Ordinary
Purchase
2,058
2.096
Ordinary
Purchase
100
2.095
Ordinary
Purchase
1,687
2.097
Ordinary
Purchase
2,710
2.09
Ordinary
Purchase
3,170
2.101
Ordinary
Purchase
2,362
2.101
Ordinary
Purchase
2,520
2.091
Ordinary
Purchase
2,000
2.092
Ordinary
Purchase
122
2.092
Ordinary
Purchase
2,651
2.103
Ordinary
Purchase
1,113
2.11
Ordinary
Purchase
4,167
2.11
Ordinary
Purchase
2,239
2.095
Ordinary
Purchase
1,152
2.1
Ordinary
Purchase
1,566
2.1
Ordinary
Purchase
2,513
2.1
Ordinary
Purchase
434
2.1
Ordinary
Purchase
2,342
2.1
Ordinary
Purchase
2,436
2.1
Ordinary
Purchase
2,106
2.1
Ordinary
Purchase
5,165
2.1
Ordinary
Purchase
1,216
2.1
Ordinary
Purchase
382
2.1
Ordinary
Purchase
3,836
2.1
Ordinary
Purchase
2,435
2.1
Ordinary
Purchase
4,410
2.099
Ordinary
Purchase
6,447
2.099
Ordinary
Purchase
4,980
2.101
Ordinary
Purchase
356
2.101
Ordinary
Purchase
7,340
2.092
Ordinary
Purchase
3,272
2.099
Ordinary
Purchase
1,815
2.092
Ordinary
Purchase
2,299
2.092
Ordinary
Purchase
6,524
2.093
Ordinary
Purchase
3,322
2.1
Ordinary
Purchase
5,742
2.092
Ordinary
Purchase
2,000
2.11
Ordinary
Purchase
4,000
2.099
Ordinary
Purchase
1,559
2.104
Ordinary
Purchase
1,055
2.104
Ordinary
Purchase
1,521
2.104
Ordinary
Purchase
824
2.104
Ordinary
Purchase
4,102
2.104
Ordinary
Purchase
1,922
2.104
Ordinary
Purchase
2,000
2.105
Ordinary
Purchase
2,730
2.105
Ordinary
Purchase
2,231
2.105
Ordinary
Purchase
888
2.105
Ordinary
Purchase
3,377
2.099
Ordinary
Purchase
4,081
2.099
Ordinary
Purchase
1,670
2.104
Ordinary
Purchase
2,000
2.104
Ordinary
Purchase
2,204
2.104
Ordinary
Purchase
3,287
2.104
Ordinary
Purchase
3,516
2.099
Ordinary
Purchase
381
2.099
Ordinary
Purchase
1,351
2.104
Ordinary
Purchase
5,282
2.104
Ordinary
Purchase
2,524
2.1
Ordinary
Purchase
1,749
2.1
Ordinary
Purchase
5,613
2.098
Ordinary
Purchase
512
2.108
Ordinary
Purchase
3,065
2.093
Ordinary
Purchase
5,675
2.101
Ordinary
Purchase
1,906
2.1
Ordinary
Purchase
7,093
2.099
Ordinary
Purchase
2,000
2.108
Ordinary
Purchase
1,710
2.1
Ordinary
Purchase
1,495
2.1
Ordinary
Purchase
4,309
2.117
Ordinary
Purchase
13,180
2.108
Ordinary
Purchase
119
2.093
Ordinary
Purchase
1,835
2.093
Ordinary
Purchase
2,356
2.092
Ordinary
Purchase
2,425
2.108
Ordinary
Purchase
4,548
2.098
Ordinary
Purchase
1,735
2.108
Ordinary
Purchase
5
2.108
Ordinary
Purchase
765
2.108
Ordinary
Purchase
3,421
2.1
Ordinary
Purchase
1,060
2.1
Ordinary
Purchase
675
2.099
Ordinary
Purchase
595
2.106
Ordinary
Purchase
1,240
2.095
Ordinary
Purchase
3,613
2.098
Ordinary
Purchase
5,074
2.1
Ordinary
Purchase
294
2.1
Ordinary
Purchase
5,548
2.092
Ordinary
Purchase
2,354
2.091
Ordinary
Purchase
1,520
2.091
Ordinary
Purchase
2,350
2.091
Ordinary
Purchase
11,638
2.108
Ordinary
Purchase
441
2.097
Ordinary
Purchase
3,092
2.097
Ordinary
Purchase
3,583
2.099
Ordinary
Purchase
463
2.099
Ordinary
Purchase
3,562
2.099
Ordinary
Purchase
3,214
2.098
Ordinary
Purchase
738
2.098
Ordinary
Purchase
187
2.109
Ordinary
Purchase
287
2.111
Ordinary
Purchase
938
2.094
Ordinary
Purchase
2,772
2.095
Ordinary
Purchase
1,556
2.093
Ordinary
Purchase
2,100
2.093
Ordinary
Purchase
2,000
2.111
Ordinary
Purchase
1,099
2.093
Ordinary
Purchase
4,833
2.104
Ordinary
Purchase
4,855
2.105
Ordinary
Purchase
1,739
2.11
Ordinary
Purchase
2,623
2.111
Ordinary
Purchase
3,326
2.111
Ordinary
Purchase
4,983
2.11
Ordinary
Purchase
2,278
2.095
Ordinary
Purchase
2,137
2.099
Ordinary
Purchase
262
2.111
Ordinary
Purchase
2,700
2.096
Ordinary
Purchase
3,716
2.099
Ordinary
Purchase
703
2.097
Ordinary
Purchase
2,000
2.097
Ordinary
Purchase
7,430
2.101
Ordinary
Purchase
778
2.108
Ordinary
Purchase
2,374
2.096
Ordinary
Purchase
1,881
2.1
Ordinary
Purchase
2,958
2.1
Ordinary
Purchase
6,722
2.099
Ordinary
Purchase
635
2.1
Ordinary
Purchase
3,727
2.1
Ordinary
Purchase
2,160
2.096
Ordinary
Purchase
6,254
2.1
Ordinary
Purchase
1,588
2.106
Ordinary
Purchase
4,935
2.1
Ordinary
Purchase
2,681
2.106
Ordinary
Purchase
4,792
2.1
Ordinary
Purchase
3,478
2.105
Ordinary
Purchase
4,205
2.091
Ordinary
Purchase
1,112
2.11
Ordinary
Purchase
1,712
2.11
Ordinary
Purchase
3,766
2.11
Ordinary
Purchase
2,578
2.094
Ordinary
Purchase
518
2.091
Ordinary
Purchase
231
2.091
Ordinary
Purchase
820
2.099
Ordinary
Purchase
1,996
2.106
Ordinary
Purchase
2,117
2.096
Ordinary
Purchase
3,760
2.1
Ordinary
Purchase
2,118
2.095
Ordinary
Purchase
1,725
2.095
Ordinary
Purchase
782
2.095
Ordinary
Purchase
2,870
2.095
Ordinary
Purchase
8,076
2.097
Ordinary
Purchase
2,119
2.095
Ordinary
Purchase
4,387
2.12
Ordinary
Purchase
1,943
2.097
Ordinary
Purchase
1,390
2.097
Ordinary
Purchase
3,240
2.099
Ordinary
Purchase
704
2.099
Ordinary
Purchase
2,119
2.095
Ordinary
Purchase
1,754
2.096
Ordinary
Purchase
1,062
2.107
Ordinary
Purchase
11,752
2.107
Ordinary
Purchase
8,823
2.094
Ordinary
Purchase
1,148
2.096
Ordinary
Purchase
6,827
2.095
Ordinary
Purchase
8,662
2.112
Ordinary
Purchase
8,298
2.095
Ordinary
Purchase
1,531
2.097
Ordinary
Purchase
5,496
2.098
Ordinary
Purchase
3,036
2.097
Ordinary
Purchase
3,480
2.097
Ordinary
Purchase
4,499
2.097
Ordinary
Purchase
1,746
2.097
Ordinary
Purchase
7,656
2.108
Ordinary
Purchase
2,136
2.107
Ordinary
Purchase
3,896
2.097
Ordinary
Purchase
6,357
2.109
Ordinary
Purchase
2,826
2.097
Ordinary
Purchase
398
2.099
Ordinary
Purchase
3,401
2.097
Ordinary
Purchase
3,622
2.095
Ordinary
Purchase
3,241
2.099
Ordinary
Purchase
1,454
2.096
Ordinary
Purchase
2,624
2.096
Ordinary
Purchase
323
2.099
Ordinary
Purchase
401
2.099
Ordinary
Purchase
1,482
2.099
Ordinary
Purchase
4,025
2.099
Ordinary
Purchase
738
2.095
Ordinary
Purchase
1,381
2.095
Ordinary
Purchase
4,200
2.091
Ordinary
Purchase
831
2.097
Ordinary
Purchase
4,198
2.097
Ordinary
Purchase
7,353
2.113
Ordinary
Purchase
987
2.1
Ordinary
Purchase
1,390
2.112
Ordinary
Purchase
3,291
2.1
Ordinary
Purchase
5,820
2.112
Ordinary
Purchase
1,599
2.111
Ordinary
Purchase
7,118
2.112
Ordinary
Purchase
117
2.097
Ordinary
Purchase
100
2.111
Ordinary
Purchase
500
2.111
Ordinary
Purchase
5,900
2.111
Ordinary
Purchase
2,252
2.098
Ordinary
Purchase
800
2.098
Ordinary
Purchase
514
2.098
Ordinary
Purchase
3,501
2.097
Ordinary
Purchase
3,596
2.098
Ordinary
Purchase
2,119
2.094
Ordinary
Purchase
6,219
2.098
Ordinary
Purchase
2,840
2.097
Ordinary
Purchase
2,875
2.097
Ordinary
Purchase
3,316
2.098
Ordinary
Purchase
1,820
2.098
Ordinary
Purchase
4,351
2.098
Ordinary
Purchase
2,524
2.096
Ordinary
Purchase
7,212
2.106
Ordinary
Purchase
553
2.096
Ordinary
Purchase
1,655
2.096
Ordinary
Purchase
1,008
2.096
Ordinary
Purchase
1,292
2.096
Ordinary
Purchase
4,550
2.099
Ordinary
Purchase
2,316
2.096
Ordinary
Purchase
1,694
2.095
Ordinary
Purchase
569
2.095
Ordinary
Purchase
3,372
2.095
Ordinary
Purchase
270
2.094
Ordinary
Purchase
2,464
2.094
Ordinary
Purchase
4,386
2.098
Ordinary
Purchase
4,769
2.097
Ordinary
Purchase
2,600
2.095
Ordinary
Purchase
2,118
2.095
Ordinary
Purchase
3,783
2.099
Ordinary
Purchase
3,230
2.099
Ordinary
Purchase
2,000
2.108
Ordinary
Purchase
2,643
2.094
Ordinary
Purchase
3,000
2.098
Ordinary
Purchase
566
2.095
Ordinary
Purchase
106
2.098
Ordinary
Purchase
1,333
2.095
Ordinary
Purchase
4,026
2.093
Ordinary
Purchase
94
2.097
Ordinary
Purchase
400
2.095
Ordinary
Purchase
3,481
2.098
Ordinary
Purchase
2,756
2.095
Ordinary
Purchase
1,389
2.093
Ordinary
Purchase
1,481
2.095
Ordinary
Purchase
2,614
2.096
Ordinary
Purchase
758
2.094
Ordinary
Purchase
3,282
2.094
Ordinary
Purchase
1,859
2.099
Ordinary
Purchase
1,739
2.099
Ordinary
Purchase
3,325
2.098
Ordinary
Purchase
2,116
2.096
Ordinary
Purchase
765
2.095
Ordinary
Purchase
463
2.095
Ordinary
Purchase
958
2.097
Ordinary
Purchase
3,901
2.097
Ordinary
Purchase
1,615
2.096
Ordinary
Purchase
500
2.096
Ordinary
Purchase
2,118
2.095
Ordinary
Purchase
1,617
2.096
Ordinary
Purchase
3,682
2.096
Ordinary
Purchase
3,227
2.096
Ordinary
Purchase
793
2.096
Ordinary
Purchase
1,987
2.096
Ordinary
Purchase
5,960
2.096
Ordinary
Purchase
1,790
2.096
Ordinary
Purchase
503
2.096
Ordinary
Purchase
510
2.096
Ordinary
Purchase
2,747
2.095
Ordinary
Purchase
183
2.095
Ordinary
Purchase
1,954
2.095
Ordinary
Purchase
169
2.096
Ordinary
Purchase
3,116
2.096
Ordinary
Purchase
1,607
2.096
Ordinary
Purchase
2,615
2.096
Ordinary
Purchase
59
2.096
Ordinary
Purchase
59
2.093
Ordinary
Purchase
5,128
2.097
Ordinary
Purchase
613
2.097
Ordinary
Purchase
5,741
2.097
Ordinary
Purchase
5,929
2.097
Ordinary
Purchase
1,519
2.107
Ordinary
Purchase
2,000
2.098
Ordinary
Purchase
1,521
2.104
Ordinary
Purchase
1,170
2.099
Ordinary
Purchase
1,887
2.096
Ordinary
Purchase
832
2.097
Ordinary
Purchase
1,410
2.097
Ordinary
Purchase
1,410
2.097
Ordinary
Purchase
1,410
2.097
Ordinary
Purchase
705
2.097
Ordinary
Purchase
705
2.097
Ordinary
Purchase
1,410
2.097
Ordinary
Purchase
705
2.097
Ordinary
Purchase
1,125
2.091
Ordinary
Purchase
1,750
2.091
Ordinary
Purchase
1,627
2.095
Ordinary
Purchase
5,003
2.108
Ordinary
Purchase
1,160
2.106
Ordinary
Purchase
4,130
2.104
Ordinary
Purchase
1,511
2.105
Ordinary
Purchase
1,750
2.104
Ordinary
Purchase
1,064
2.093
Ordinary
Purchase
1,531
2.109
Ordinary
Purchase
1,083
2.096
Ordinary
Purchase
779
2.096
Ordinary
Purchase
860
2.096
Ordinary
Purchase
510
2.096
Ordinary
Purchase
111
2.096
Ordinary
Purchase
860
2.096
Ordinary
Purchase
380
2.096
Ordinary
Purchase
1,750
2.091
Ordinary
Purchase
6,973
2.091
Ordinary
Purchase
1,750
2.091
Ordinary
Purchase
1,169
2.1
Ordinary
Purchase
713
2.1
Ordinary
Purchase
600
2.107
Ordinary
Purchase
1,750
2.107
Ordinary
Purchase
1,515
2.107
Ordinary
Purchase
1,750
2.104
Ordinary
Purchase
1,750
2.105
Ordinary
Purchase
2,494
2.104
Ordinary
Purchase
200
2.104
Ordinary
Purchase
2,240
2.105
Ordinary
Purchase
1,750
2.109
Ordinary
Purchase
2,965
2.11
Ordinary
Purchase
1,720
2.095
Ordinary
Purchase
1,531
2.098
Ordinary
Purchase
1,750
2.096
Ordinary
Purchase
1,750
2.096
Ordinary
Purchase
21
2.093
Ordinary
Purchase
37
2.096
Ordinary
Purchase
43
2.098
Ordinary
Sale
5,653
2.109
Ordinary
Sale
109,174
2.097
Ordinary
Sale
61,097
2.097
Ordinary
Sale
554
2.107
Ordinary
Sale
3,654
2.107
Ordinary
Sale
2,965
2.112
Ordinary
Sale
861
2.097
Ordinary
Sale
5,398
2.097
Ordinary
Sale
2,865
2.097
Ordinary
Sale
964
2.097
Ordinary
Sale
2,369
2.097
Ordinary
Sale
7,200
2.102
Ordinary
Sale
7,277
2.102
Ordinary
Sale
2,120
2.101
Ordinary
Sale
1,986
2.101
Ordinary
Sale
4,598
2.101
Ordinary
Sale
5,789
2.101
Ordinary
Sale
2,826
2.101
Ordinary
Sale
2,718
2.101
Ordinary
Sale
2,234
2.101
Ordinary
Sale
648
2.117
Ordinary
Sale
2,000
2.118
Ordinary
Sale
3,693
2.118
Ordinary
Sale
6,029
2.118
Ordinary
Sale
2,000
2.118
Ordinary
Sale
2,596
2.12
Ordinary
Sale
2,596
2.12
Ordinary
Sale
2,100
2.121
Ordinary
Sale
395
2.095
Ordinary
Sale
1,724
2.095
Ordinary
Sale
2,939
2.118
Ordinary
Sale
1,192
2.112
Ordinary
Sale
700
2.112
Ordinary
Sale
520
2.118
Ordinary
Sale
2,118
2.096
Ordinary
Sale
2,000
2.097
Ordinary
Sale
2,221
2.097
Ordinary
Sale
2,309
2.097
Ordinary
Sale
2,300
2.095
Ordinary
Sale
850
2.102
Ordinary
Sale
3,660
2.102
Ordinary
Sale
2,668
2.097
Ordinary
Sale
1,975
2.102
Ordinary
Sale
250
2.097
Ordinary
Sale
4,638
2.097
Ordinary
Sale
1,024
2.102
Ordinary
Sale
3,350
2.117
Ordinary
Sale
648
2.117
Ordinary
Sale
423
2.117
Ordinary
Sale
929
2.117
Ordinary
Sale
648
2.117
Ordinary
Sale
2,000
2.117
Ordinary
Sale
412
2.118
Ordinary
Sale
930
2.118
Ordinary
Sale
1,634
2.118
Ordinary
Sale
2,000
2.097
Ordinary
Sale
2,596
2.12
Ordinary
Sale
515
2.097
Ordinary
Sale
1,548
2.097
Ordinary
Sale
2,613
2.098
Ordinary
Sale
2,647
2.098
Ordinary
Sale
3,206
2.098
Ordinary
Sale
4,361
2.098
Ordinary
Sale
2,000
2.098
Ordinary
Sale
2,000
2.098
Ordinary
Sale
427
2.098
Ordinary
Sale
2,526
2.098
Ordinary
Sale
563
2.098
Ordinary
Sale
2,793
2.098
Ordinary
Sale
2,866
2.098
Ordinary
Sale
2,116
2.098
Ordinary
Sale
2,985
2.107
Ordinary
Sale
2,684
2.118
Ordinary
Sale
3,757
2.097
Ordinary
Sale
1,172
2.097
Ordinary
Sale
2,000
2.118
Ordinary
Sale
2,421
2.118
Ordinary
Sale
2,358
2.097
Ordinary
Sale
2,157
2.101
Ordinary
Sale
2,535
2.117
Ordinary
Sale
800
2.117
Ordinary
Sale
1,400
2.098
Ordinary
Sale
9,796
2.097
Ordinary
Sale
25,812
2.097
Ordinary
Sale
47,712
2.097
Ordinary
Sale
4,420
2.101
Ordinary
Sale
1,750
2.118
Ordinary
Sale
1,100
2.118
Ordinary
Sale
1,750
2.118
Ordinary
Sale
1,627
2.097
Ordinary
Sale
19
2.098
Ordinary
Sale
1,750
2.098
Ordinary
Sale
1,750
2.118
Ordinary
Sale
50
2.096
Ordinary
Sale
1,600
2.096
Ordinary
Sale
376
2.096
Ordinary
Sale
1,137
2.096
Ordinary
Sale
15,813
2.097
Ordinary
Sale
15,813
2.097
Ordinary
Sale
15,813
2.097
Ordinary
Sale
15,813
2.097
Ordinary
Sale
3,163
2.111
Ordinary
Sale
780
2.097
Ordinary
Sale
1,939
2.097
Ordinary
Sale
1,082
2.096
Ordinary
Sale
1,790
2.096
Ordinary
Sale
1,312
2.096
Ordinary
Sale
847
2.096
Ordinary
Sale
1,099
2.096
Ordinary
Sale
684
2.096
Ordinary
Sale
3,837
2.096
Ordinary
Sale
591
2.117
Ordinary
Sale
1,199
2.097
Ordinary
Sale
1,750
2.117
Ordinary
Sale
848
2.117
Ordinary
Sale
236
2.117
Ordinary
Sale
1,057
2.12
Ordinary
Sale
1,750
2.119
Ordinary
Sale
1,061
2.097
Ordinary
Sale
2,186
2.098
Ordinary
Sale
2,481
2.098
Ordinary
Sale
800
2.098
Ordinary
Sale
782
2.098
Ordinary
Sale
45,500
2.097

Total Purchases
1,082,712


Total Sales
598,142

   
(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:
08/01/2018
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
  END
RETEANFPESNPEEF