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

TescoAnnouncement

09/01/2018 12:35

RNS Number : 3769B
Societe Generale SA
09 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
08/01/2018
(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: 8,339,393 Shares Interests and 23,771,797 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:
8,340,893
0.10
23,771,797
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:
38,908,502
0.47
28,585,797
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
401
2.107
Ordinary
Purchase
677
2.107
Ordinary
Purchase
201
2.114
Ordinary
Purchase
249
2.107
Ordinary
Purchase
497
2.107
Ordinary
Purchase
664
2.107
Ordinary
Purchase
23,528
2.143
Ordinary
Purchase
49,415
2.143
Ordinary
Purchase
105,945
2.143
Ordinary
Purchase
15,274
2.143
Ordinary
Purchase
72,288
2.143
Ordinary
Purchase
27,712
2.143
Ordinary
Purchase
500
2.143
Ordinary
Purchase
76,528
2.143
Ordinary
Purchase
992
2.143
Ordinary
Purchase
131,857
2.143
Ordinary
Purchase
154
2.122
Ordinary
Purchase
4,976
2.122
Ordinary
Purchase
734
2.122
Ordinary
Purchase
4,000
2.122
Ordinary
Purchase
1,060
2.122
Ordinary
Purchase
2,428
2.149
Ordinary
Purchase
1,680
2.15
Ordinary
Purchase
2,932
2.15
Ordinary
Purchase
300
2.15
Ordinary
Purchase
2,000
2.15
Ordinary
Purchase
2,227
2.15
Ordinary
Purchase
2,075
2.128
Ordinary
Purchase
2,072
2.129
Ordinary
Purchase
2,119
2.123
Ordinary
Purchase
4,308
2.12
Ordinary
Purchase
4,872
2.12
Ordinary
Purchase
2,053
2.149
Ordinary
Purchase
2,054
2.147
Ordinary
Purchase
2,056
2.146
Ordinary
Purchase
2,330
2.147
Ordinary
Purchase
2,154
2.145
Ordinary
Purchase
2,257
2.144
Ordinary
Purchase
220
2.12
Ordinary
Purchase
2,059
2.143
Ordinary
Purchase
134
2.142
Ordinary
Purchase
1,926
2.142
Ordinary
Purchase
2,983
2.14
Ordinary
Purchase
858
2.14
Ordinary
Purchase
1,987
2.139
Ordinary
Purchase
2,000
2.139
Ordinary
Purchase
3,035
2.12
Ordinary
Purchase
788
2.139
Ordinary
Purchase
4,000
2.14
Ordinary
Purchase
4,000
2.14
Ordinary
Purchase
4,000
2.14
Ordinary
Purchase
15,030
2.14
Ordinary
Purchase
2,000
2.14
Ordinary
Purchase
2,000
2.14
Ordinary
Purchase
1,694
2.14
Ordinary
Purchase
800
2.14
Ordinary
Purchase
1,723
2.14
Ordinary
Purchase
2,080
2.14
Ordinary
Purchase
993
2.14
Ordinary
Purchase
1,496
2.14
Ordinary
Purchase
3,214
2.14
Ordinary
Purchase
2,000
2.14
Ordinary
Purchase
4,800
2.14
Ordinary
Purchase
1,721
2.14
Ordinary
Purchase
2,000
2.14
Ordinary
Purchase
2,833
2.14
Ordinary
Purchase
1,217
2.147
Ordinary
Purchase
2,345
2.124
Ordinary
Purchase
2,562
2.146
Ordinary
Purchase
1,160
2.124
Ordinary
Purchase
2,169
2.148
Ordinary
Purchase
12,650
2.087
Ordinary
Purchase
1,581
2.087
Ordinary
Purchase
279
2.087
Ordinary
Purchase
949
2.087
Ordinary
Purchase
949
2.087
Ordinary
Purchase
949
2.087
Ordinary
Purchase
2,078
2.087
Ordinary
Purchase
5,865
2.087
Ordinary
Purchase
2,587
2.14
Ordinary
Purchase
702
2.14
Ordinary
Purchase
1,629
2.14
Ordinary
Purchase
2,865
2.14
Ordinary
Purchase
2,329
2.14
Ordinary
Purchase
2,057
2.144
Ordinary
Purchase
1,174
2.14
Ordinary
Purchase
887
2.14
Ordinary
Purchase
2,064
2.149
Ordinary
Purchase
1,135
2.119
Ordinary
Purchase
2,763
2.119
Ordinary
Purchase
762
2.119
Ordinary
Purchase
2,059
2.142
Ordinary
Purchase
1,496
2.14
Ordinary
Purchase
2,122
2.14
Ordinary
Purchase
547
2.123
Ordinary
Purchase
2,416
2.123
Ordinary
Purchase
3,588
2.124
Ordinary
Purchase
2,057
2.144
Ordinary
Purchase
2,057
2.144
Ordinary
Purchase
599
2.121
Ordinary
Purchase
1,897
2.14
Ordinary
Purchase
1,496
2.14
Ordinary
Purchase
2,941
2.124
Ordinary
Purchase
1,496
2.14
Ordinary
Purchase
374
2.14
Ordinary
Purchase
1,874
2.14
Ordinary
Purchase
2,056
2.145
Ordinary
Purchase
2,718
2.121
Ordinary
Purchase
1,574
2.121
Ordinary
Purchase
2,077
2.125
Ordinary
Purchase
4,151
2.121
Ordinary
Purchase
2,076
2.125
Ordinary
Purchase
2,076
2.125
Ordinary
Purchase
2,847
2.147
Ordinary
Purchase
2,636
2.146
Ordinary
Purchase
4,768
2.121
Ordinary
Purchase
3,266
2.146
Ordinary
Purchase
196
2.121
Ordinary
Purchase
1,687
2.147
Ordinary
Purchase
4,000
2.122
Ordinary
Purchase
1,750
2.127
Ordinary
Purchase
1,750
2.139
Ordinary
Purchase
1,750
2.139
Ordinary
Purchase
4,000
2.14
Ordinary
Purchase
4,000
2.14
Ordinary
Purchase
4,000
2.14
Ordinary
Purchase
4,000
2.14
Ordinary
Purchase
1,966
2.14
Ordinary
Purchase
1,747
2.14
Ordinary
Purchase
4,000
2.14
Ordinary
Purchase
840
2.14
Ordinary
Purchase
1,175
2.14
Ordinary
Purchase
1,322
2.14
Ordinary
Purchase
1,750
2.14
Ordinary
Purchase
1,700
2.14
Ordinary
Purchase
6,000
2.14
Ordinary
Purchase
1,750
2.14
Ordinary
Purchase
1,911
2.14
Ordinary
Purchase
2,310
2.14
Ordinary
Purchase
2
2.14
Ordinary
Purchase
1,000
2.14
Ordinary
Purchase
1,925
2.14
Ordinary
Purchase
2,114
2.14
Ordinary
Purchase
2,352
2.14
Ordinary
Purchase
2,278
2.14
Ordinary
Purchase
2,170
2.14
Ordinary
Purchase
1,711
2.14
Ordinary
Purchase
578
2.14
Ordinary
Purchase
6,737
2.14
Ordinary
Purchase
1,389
2.14
Ordinary
Purchase
2,193
2.14
Ordinary
Purchase
1,600
2.14
Ordinary
Purchase
2,333
2.14
Ordinary
Purchase
540
2.14
Ordinary
Purchase
9,460
2.14
Ordinary
Purchase
2,270
2.14
Ordinary
Purchase
399
2.14
Ordinary
Purchase
14
2.121
Ordinary
Purchase
2,237
2.15
Ordinary
Purchase
1,801
2.15
Ordinary
Purchase
2,762
2.15
Ordinary
Purchase
1,750
2.14
Ordinary
Purchase
929
2.14
Ordinary
Purchase
1,959
2.14
Ordinary
Purchase
1,750
2.14
Ordinary
Purchase
1,959
2.14
Ordinary
Purchase
4,457
2.14
Ordinary
Purchase
197
2.14
Ordinary
Purchase
2,906
2.14
Ordinary
Purchase
1,182
2.14
Ordinary
Purchase
1,132
2.14
Ordinary
Purchase
1,750
2.14
Ordinary
Purchase
1,180
2.14
Ordinary
Purchase
1,322
2.14
Ordinary
Purchase
2,310
2.14
Ordinary
Purchase
1,322
2.14
Ordinary
Purchase
1,034
2.14
Ordinary
Purchase
5,078
2.14
Ordinary
Purchase
3,756
2.14
Ordinary
Purchase
1,110
2.14
Ordinary
Purchase
1,116
2.14
Ordinary
Purchase
1,863
2.14
Ordinary
Purchase
1,151
2.14
Ordinary
Purchase
865
2.14
Ordinary
Purchase
2,515
2.14
Ordinary
Purchase
1,300
2.14
Ordinary
Purchase
1,285
2.14
Ordinary
Purchase
1,235
2.143
Ordinary
Purchase
183
2.143
Ordinary
Purchase
1,052
2.143
Ordinary
Purchase
1,352
2.14
Ordinary
Purchase
1,544
2.14
Ordinary
Purchase
156
2.14
Ordinary
Purchase
1,880
2.14
Ordinary
Purchase
2,585
2.103
Ordinary
Purchase
2,984
2.14
Ordinary
Purchase
1,945
2.14
Ordinary
Purchase
1
2.11
Ordinary
Purchase
86,100
2.095001
Ordinary
Sale
1,431
2.143
Ordinary
Sale
381
2.105
Ordinary
Sale
381
2.105
Ordinary
Sale
15,645
2.143
Ordinary
Sale
71
2.143
Ordinary
Sale
12,187
2.143
Ordinary
Sale
18,342
2.143
Ordinary
Sale
159,600
2.143
Ordinary
Sale
1,454
2.106
Ordinary
Sale
827
2.139
Ordinary
Sale
1,298
2.139
Ordinary
Sale
296
2.139
Ordinary
Sale
1,992
2.148
Ordinary
Sale
585
2.136
Ordinary
Sale
1,532
2.107
Ordinary
Sale
967
2.14
Ordinary
Sale
2,128
2.105
Ordinary
Sale
512
2.119
Ordinary
Sale
1,500
2.106
Ordinary
Sale
371
2.115
Ordinary
Sale
2,122
2.14
Ordinary
Sale
2,605
2.14
Ordinary
Sale
2,693
2.14
Ordinary
Sale
2,118
2.142
Ordinary
Sale
1,776
2.142
Ordinary
Sale
275
2.142
Ordinary
Sale
1,559
2.142
Ordinary
Sale
1,834
2.112
Ordinary
Sale
1
2.101
Ordinary
Sale
74
2.101
Ordinary
Sale
4,146
2.117
Ordinary
Sale
1,726
2.117
Ordinary
Sale
2,510
2.117
Ordinary
Sale
6,443
2.117
Ordinary
Sale
3,884
2.117
Ordinary
Sale
5,765
2.1
Ordinary
Sale
453
2.1
Ordinary
Sale
7,227
2.117
Ordinary
Sale
3,090
2.117
Ordinary
Sale
1,299
2.115
Ordinary
Sale
2,166
2.115
Ordinary
Sale
2,091
2.115
Ordinary
Sale
1,475
2.117
Ordinary
Sale
2,092
2.118
Ordinary
Sale
6,233
2.127
Ordinary
Sale
2,197
2.113
Ordinary
Sale
682
2.114
Ordinary
Sale
2,092
2.118
Ordinary
Sale
1,411
2.114
Ordinary
Sale
2,090
2.114
Ordinary
Sale
4,208
2.107
Ordinary
Sale
3,770
2.101
Ordinary
Sale
2,894
2.1
Ordinary
Sale
2,000
2.1
Ordinary
Sale
2,223
2.1
Ordinary
Sale
1,652
2.1
Ordinary
Sale
875
2.115
Ordinary
Sale
2,584
2.115
Ordinary
Sale
1,524
2.104
Ordinary
Sale
1,102
2.104
Ordinary
Sale
1,789
2.103
Ordinary
Sale
3,778
2.103
Ordinary
Sale
2,632
2.104
Ordinary
Sale
2,094
2.115
Ordinary
Sale
2,211
2.103
Ordinary
Sale
1,789
2.103
Ordinary
Sale
2,211
2.103
Ordinary
Sale
1,091
2.104
Ordinary
Sale
2,195
2.114
Ordinary
Sale
2,163
2.113
Ordinary
Sale
313
2.111
Ordinary
Sale
750
2.111
Ordinary
Sale
1,324
2.111
Ordinary
Sale
2,223
2.115
Ordinary
Sale
78
2.115
Ordinary
Sale
4,132
2.115
Ordinary
Sale
583
2.114
Ordinary
Sale
1,336
2.114
Ordinary
Sale
2,000
2.126
Ordinary
Sale
3,264
2.126
Ordinary
Sale
6,347
2.126
Ordinary
Sale
1,758
2.118
Ordinary
Sale
174
2.114
Ordinary
Sale
2,091
2.118
Ordinary
Sale
684
2.127
Ordinary
Sale
17,383
2.127
Ordinary
Sale
802
2.115
Ordinary
Sale
672
2.113
Ordinary
Sale
1,420
2.113
Ordinary
Sale
2,146
2.113
Ordinary
Sale
2,093
2.114
Ordinary
Sale
2,090
2.118
Ordinary
Sale
2,091
2.114
Ordinary
Sale
7,524
2.13
Ordinary
Sale
7,335
2.13
Ordinary
Sale
1,332
2.107
Ordinary
Sale
7,119
2.107
Ordinary
Sale
5,734
2.107
Ordinary
Sale
2,091
2.118
Ordinary
Sale
2,092
2.114
Ordinary
Sale
2,000
2.13
Ordinary
Sale
2,460
2.13
Ordinary
Sale
2,080
2.116
Ordinary
Sale
3,000
2.13
Ordinary
Sale
2,193
2.115
Ordinary
Sale
113
2.116
Ordinary
Sale
2,206
2.107
Ordinary
Sale
2,000
2.106
Ordinary
Sale
1,350
2.106
Ordinary
Sale
860
2.106
Ordinary
Sale
1,066
2.106
Ordinary
Sale
1,038
2.106
Ordinary
Sale
2,206
2.108
Ordinary
Sale
97
2.118
Ordinary
Sale
3,526
2.108
Ordinary
Sale
88
2.111
Ordinary
Sale
2,244
2.111
Ordinary
Sale
975
2.117
Ordinary
Sale
6,662
2.117
Ordinary
Sale
7,717
2.117
Ordinary
Sale
2,000
2.117
Ordinary
Sale
1,670
2.117
Ordinary
Sale
2,000
2.11
Ordinary
Sale
724
2.11
Ordinary
Sale
41
2.111
Ordinary
Sale
2,190
2.118
Ordinary
Sale
333
2.118
Ordinary
Sale
517
2.118
Ordinary
Sale
2,104
2.109
Ordinary
Sale
663
2.118
Ordinary
Sale
282
2.118
Ordinary
Sale
2,094
2.114
Ordinary
Sale
2,220
2.109
Ordinary
Sale
932
2.109
Ordinary
Sale
1,523
2.117
Ordinary
Sale
808
2.117
Ordinary
Sale
294
2.118
Ordinary
Sale
110
2.11
Ordinary
Sale
1,080
2.108
Ordinary
Sale
1,532
2.108
Ordinary
Sale
928
2.119
Ordinary
Sale
1,521
2.118
Ordinary
Sale
570
2.118
Ordinary
Sale
874
2.119
Ordinary
Sale
1,217
2.119
Ordinary
Sale
2,200
2.108
Ordinary
Sale
3,632
2.107
Ordinary
Sale
2,191
2.113
Ordinary
Sale
8,287
2.13
Ordinary
Sale
762
2.13
Ordinary
Sale
214
2.13
Ordinary
Sale
2,598
2.113
Ordinary
Sale
2,003
2.114
Ordinary
Sale
89
2.114
Ordinary
Sale
2,096
2.115
Ordinary
Sale
5,050
2.113
Ordinary
Sale
463
2.113
Ordinary
Sale
1,970
2.107
Ordinary
Sale
249
2.107
Ordinary
Sale
2,094
2.113
Ordinary
Sale
1,016
2.107
Ordinary
Sale
1,575
2.107
Ordinary
Sale
152
2.107
Ordinary
Sale
2,095
2.114
Ordinary
Sale
1,700
2.116
Ordinary
Sale
603
2.106
Ordinary
Sale
2,000
2.106
Ordinary
Sale
2,044
2.106
Ordinary
Sale
2,441
2.106
Ordinary
Sale
1,994
2.106
Ordinary
Sale
2,905
2.106
Ordinary
Sale
861
2.106
Ordinary
Sale
1,800
2.106
Ordinary
Sale
5,134
2.132
Ordinary
Sale
834
2.109
Ordinary
Sale
2,366
2.132
Ordinary
Sale
2,195
2.115
Ordinary
Sale
7,595
2.115
Ordinary
Sale
495
2.116
Ordinary
Sale
2,087
2.119
Ordinary
Sale
2,440
2.131
Ordinary
Sale
2,923
2.131
Ordinary
Sale
1,216
2.115
Ordinary
Sale
2,718
2.107
Ordinary
Sale
4,019
2.107
Ordinary
Sale
1,562
2.106
Ordinary
Sale
2,186
2.12
Ordinary
Sale
2,104
2.108
Ordinary
Sale
3,184
2.129
Ordinary
Sale
6,376
2.114
Ordinary
Sale
1,189
2.105
Ordinary
Sale
248
2.119
Ordinary
Sale
6,310
2.118
Ordinary
Sale
7,148
2.118
Ordinary
Sale
10,970
2.118
Ordinary
Sale
2,330
2.119
Ordinary
Sale
1,131
2.1
Ordinary
Sale
1,750
2.1
Ordinary
Sale
3,102
2.118
Ordinary
Sale
11,808
2.118
Ordinary
Sale
1,785
2.132
Ordinary
Sale
6,027
2.132
Ordinary
Sale
563
2.111
Ordinary
Sale
1,537
2.111
Ordinary
Sale
1,830
2.133
Ordinary
Sale
918
2.133
Ordinary
Sale
2,575
2.099
Ordinary
Sale
804
2.099
Ordinary
Sale
3,379
2.099
Ordinary
Sale
2,529
2.133
Ordinary
Sale
954
2.133
Ordinary
Sale
6,908
2.107
Ordinary
Sale
1,942
2.106
Ordinary
Sale
1,700
2.108
Ordinary
Sale
910
2.108
Ordinary
Sale
4,668
2.108
Ordinary
Sale
2,164
2.107
Ordinary
Sale
5,856
2.107
Ordinary
Sale
1,733
2.133
Ordinary
Sale
2,000
2.106
Ordinary
Sale
1,305
2.106
Ordinary
Sale
626
2.106
Ordinary
Sale
1,648
2.106
Ordinary
Sale
2,494
2.11
Ordinary
Sale
2,918
2.11
Ordinary
Sale
484
2.11
Ordinary
Sale
1,143
2.133
Ordinary
Sale
2,647
2.119
Ordinary
Sale
1,952
2.11
Ordinary
Sale
1,813
2.11
Ordinary
Sale
581
2.11
Ordinary
Sale
2,918
2.11
Ordinary
Sale
55
2.11
Ordinary
Sale
715
2.113
Ordinary
Sale
1,381
2.113
Ordinary
Sale
2,168
2.12
Ordinary
Sale
914
2.105
Ordinary
Sale
2,000
2.119
Ordinary
Sale
4,088
2.105
Ordinary
Sale
3,262
2.135
Ordinary
Sale
2,532
2.134
Ordinary
Sale
823
2.12
Ordinary
Sale
2,091
2.114
Ordinary
Sale
1,292
2.12
Ordinary
Sale
7,337
2.136
Ordinary
Sale
2,464
2.136
Ordinary
Sale
766
2.136
Ordinary
Sale
1,483
2.136
Ordinary
Sale
6,369
2.137
Ordinary
Sale
5,901
2.135
Ordinary
Sale
2,665
2.119
Ordinary
Sale
2,097
2.114
Ordinary
Sale
204
2.119
Ordinary
Sale
264
2.136
Ordinary
Sale
1,804
2.136
Ordinary
Sale
2,220
2.104
Ordinary
Sale
2,090
2.114
Ordinary
Sale
3,007
2.105
Ordinary
Sale
550
2.139
Ordinary
Sale
1,887
2.137
Ordinary
Sale
842
2.137
Ordinary
Sale
2,006
2.137
Ordinary
Sale
3,797
2.137
Ordinary
Sale
2,166
2.137
Ordinary
Sale
1,454
2.138
Ordinary
Sale
1,192
2.097
Ordinary
Sale
2,391
2.097
Ordinary
Sale
770
2.098
Ordinary
Sale
2,000
2.097
Ordinary
Sale
522
2.097
Ordinary
Sale
1,454
2.138
Ordinary
Sale
1,849
2.138
Ordinary
Sale
1,728
2.138
Ordinary
Sale
1,003
2.138
Ordinary
Sale
4,481
2.139
Ordinary
Sale
2,117
2.139
Ordinary
Sale
3,800
2.098
Ordinary
Sale
772
2.098
Ordinary
Sale
1,973
2.138
Ordinary
Sale
3,533
2.138
Ordinary
Sale
674
2.138
Ordinary
Sale
886
2.138
Ordinary
Sale
7,702
2.139
Ordinary
Sale
7,150
2.139
Ordinary
Sale
1,350
2.12
Ordinary
Sale
3,904
2.139
Ordinary
Sale
2,262
2.139
Ordinary
Sale
236
2.12
Ordinary
Sale
3,294
2.106
Ordinary
Sale
1,886
2.109
Ordinary
Sale
265
2.109
Ordinary
Sale
3,234
2.139
Ordinary
Sale
7,348
2.142
Ordinary
Sale
2,464
2.144
Ordinary
Sale
281
2.12
Ordinary
Sale
650
2.12
Ordinary
Sale
389
2.12
Ordinary
Sale
7,660
2.142
Ordinary
Sale
7,085
2.143
Ordinary
Sale
383
2.12
Ordinary
Sale
1,409
2.097
Ordinary
Sale
2,100
2.097
Ordinary
Sale
475
2.12
Ordinary
Sale
317
2.12
Ordinary
Sale
291
2.12
Ordinary
Sale
300
2.12
Ordinary
Sale
520
2.114
Ordinary
Sale
1,577
2.114
Ordinary
Sale
195
2.105
Ordinary
Sale
309
2.105
Ordinary
Sale
1,297
2.127
Ordinary
Sale
2,447
2.109
Ordinary
Sale
2,518
2.109
Ordinary
Sale
1,057
2.109
Ordinary
Sale
2,447
2.109
Ordinary
Sale
1,052
2.119
Ordinary
Sale
2,105
2.104
Ordinary
Sale
702
2.1
Ordinary
Sale
8,758
2.105
Ordinary
Sale
5,930
2.105
Ordinary
Sale
484
2.105
Ordinary
Sale
8,354
2.105
Ordinary
Sale
2,103
2.109
Ordinary
Sale
3,685
2.1
Ordinary
Sale
2,600
2.113
Ordinary
Sale
2,103
2.108
Ordinary
Sale
275
2.12
Ordinary
Sale
296
2.119
Ordinary
Sale
427
2.114
Ordinary
Sale
1,669
2.114
Ordinary
Sale
506
2.12
Ordinary
Sale
1,579
2.12
Ordinary
Sale
2,716
2.119
Ordinary
Sale
1,802
2.143
Ordinary
Sale
537
2.143
Ordinary
Sale
290
2.144
Ordinary
Sale
2,096
2.114
Ordinary
Sale
8,259
2.106
Ordinary
Sale
5,710
2.144
Ordinary
Sale
62
2.115
Ordinary
Sale
2,031
2.115
Ordinary
Sale
646
2.14
Ordinary
Sale
569
2.14
Ordinary
Sale
5,313
2.14
Ordinary
Sale
2,094
2.115
Ordinary
Sale
1,996
2.14
Ordinary
Sale
2,000
2.119
Ordinary
Sale
15,793
2.119
Ordinary
Sale
5,170
2.119
Ordinary
Sale
4,221
2.119
Ordinary
Sale
5,481
2.119
Ordinary
Sale
4,984
2.107
Ordinary
Sale
2,060
2.143
Ordinary
Sale
6,017
2.107
Ordinary
Sale
52
2.105
Ordinary
Sale
2,312
2.105
Ordinary
Sale
3,154
2.119
Ordinary
Sale
2,085
2.119
Ordinary
Sale
1,215
2.12
Ordinary
Sale
3,957
2.106
Ordinary
Sale
1,802
2.107
Ordinary
Sale
1,334
2.101
Ordinary
Sale
2,035
2.101
Ordinary
Sale
1,666
2.12
Ordinary
Sale
3,957
2.106
Ordinary
Sale
3,229
2.106
Ordinary
Sale
1,032
2.109
Ordinary
Sale
776
2.101
Ordinary
Sale
3,153
2.101
Ordinary
Sale
2,000
2.109
Ordinary
Sale
3,146
2.109
Ordinary
Sale
1,454
2.143
Ordinary
Sale
406
2.121
Ordinary
Sale
1,678
2.121
Ordinary
Sale
2,125
2.107
Ordinary
Sale
1,915
2.108
Ordinary
Sale
3,174
2.102
Ordinary
Sale
2,084
2.121
Ordinary
Sale
378
2.141
Ordinary
Sale
387
2.106
Ordinary
Sale
275
2.106
Ordinary
Sale
2,105
2.104
Ordinary
Sale
1,608
2.105
Ordinary
Sale
2,141
2.101
Ordinary
Sale
783
2.12
Ordinary
Sale
4,236
2.119
Ordinary
Sale
2,724
2.119
Ordinary
Sale
2,970
2.119
Ordinary
Sale
1,301
2.12
Ordinary
Sale
4,000
2.11
Ordinary
Sale
6,150
2.11
Ordinary
Sale
2,105
2.108
Ordinary
Sale
1,917
2.119
Ordinary
Sale
1,024
2.119
Ordinary
Sale
854
2.119
Ordinary
Sale
333
2.118
Ordinary
Sale
2,589
2.102
Ordinary
Sale
2,022
2.101
Ordinary
Sale
2,870
2.102
Ordinary
Sale
1,026
2.101
Ordinary
Sale
558
2.102
Ordinary
Sale
3,025
2.101
Ordinary
Sale
724
2.119
Ordinary
Sale
541
2.119
Ordinary
Sale
6,336
2.11
Ordinary
Sale
2,101
2.11
Ordinary
Sale
215
2.11
Ordinary
Sale
2,101
2.109
Ordinary
Sale
2,105
2.103
Ordinary
Sale
171
2.103
Ordinary
Sale
2,300
2.103
Ordinary
Sale
3,073
2.143
Ordinary
Sale
1,849
2.143
Ordinary
Sale
277
2.143
Ordinary
Sale
1,031
2.143
Ordinary
Sale
3,178
2.114
Ordinary
Sale
2,307
2.106
Ordinary
Sale
2,067
2.104
Ordinary
Sale
2,198
2.119
Ordinary
Sale
3,461
2.101
Ordinary
Sale
2,000
2.101
Ordinary
Sale
1,763
2.143
Ordinary
Sale
1,580
2.143
Ordinary
Sale
268
2.143
Ordinary
Sale
318
2.143
Ordinary
Sale
1,610
2.143
Ordinary
Sale
2,086
2.119
Ordinary
Sale
3,698
2.114
Ordinary
Sale
2,092
2.115
Ordinary
Sale
2,121
2.105
Ordinary
Sale
2,000
2.105
Ordinary
Sale
1,662
2.104
Ordinary
Sale
2,000
2.105
Ordinary
Sale
2,103
2.105
Ordinary
Sale
2,091
2.104
Ordinary
Sale
3,087
2.1
Ordinary
Sale
10,000
2.1
Ordinary
Sale
2,342
2.098
Ordinary
Sale
2,094
2.114
Ordinary
Sale
300
2.118
Ordinary
Sale
1,106
2.118
Ordinary
Sale
1,430
2.118
Ordinary
Sale
1,304
2.147
Ordinary
Sale
4,550
2.147
Ordinary
Sale
2,094
2.113
Ordinary
Sale
7,742
2.113
Ordinary
Sale
2,637
2.118
Ordinary
Sale
1,185
2.101
Ordinary
Sale
4,000
2.126
Ordinary
Sale
1,578
2.111
Ordinary
Sale
1,235
2.101
Ordinary
Sale
1,056
2.101
Ordinary
Sale
240
2.104
Ordinary
Sale
1,056
2.101
Ordinary
Sale
2,008
2.104
Ordinary
Sale
1,098
2.103
Ordinary
Sale
1,093
2.104
Ordinary
Sale
2,171
2.126
Ordinary
Sale
1,750
2.126
Ordinary
Sale
4,000
2.126
Ordinary
Sale
3,558
2.126
Ordinary
Sale
3,666
2.126
Ordinary
Sale
3,579
2.114
Ordinary
Sale
1,113
2.118
Ordinary
Sale
1,400
2.108
Ordinary
Sale
1,223
2.104
Ordinary
Sale
1,054
2.107
Ordinary
Sale
1,067
2.111
Ordinary
Sale
1,200
2.13
Ordinary
Sale
2,672
2.13
Ordinary
Sale
2,700
2.13
Ordinary
Sale
1,245
2.13
Ordinary
Sale
2,300
2.13
Ordinary
Sale
1,825
2.13
Ordinary
Sale
1,627
2.13
Ordinary
Sale
1,084
2.13
Ordinary
Sale
1,159
2.13
Ordinary
Sale
1,390
2.13
Ordinary
Sale
82
2.113
Ordinary
Sale
1,000
2.113
Ordinary
Sale
2,444
2.107
Ordinary
Sale
1,338
2.131
Ordinary
Sale
1,359
2.131
Ordinary
Sale
1,511
2.114
Ordinary
Sale
500
2.107
Ordinary
Sale
1,933
2.107
Ordinary
Sale
2,313
2.107
Ordinary
Sale
1,941
2.105
Ordinary
Sale
1,750
2.105
Ordinary
Sale
1,700
2.099
Ordinary
Sale
1,161
2.118
Ordinary
Sale
3,760
2.106
Ordinary
Sale
1,700
2.106
Ordinary
Sale
5,121
2.119
Ordinary
Sale
1,846
2.113
Ordinary
Sale
1,750
2.119
Ordinary
Sale
1,190
2.119
Ordinary
Sale
5,480
2.119
Ordinary
Sale
2,820
2.113
Ordinary
Sale
1,861
2.119
Ordinary
Sale
1,750
2.138
Ordinary
Sale
1,400
2.105
Ordinary
Sale
1,873
2.106
Ordinary
Sale
67
2.105
Ordinary
Sale
2,087
2.105
Ordinary
Sale
1,500
2.109
Ordinary
Sale
601
2.109
Ordinary
Sale
899
2.109
Ordinary
Sale
1,600
2.107
Ordinary
Sale
503
2.107
Ordinary
Sale
1,234
2.1
Ordinary
Sale
1,750
2.113
Ordinary
Sale
1,772
2.149
Ordinary
Sale
374
2.14
Ordinary
Sale
2,548
2.14
Ordinary
Sale
2,124
2.119
Ordinary
Sale
1,967
2.119
Ordinary
Sale
2,362
2.119
Ordinary
Sale
3,758
2.119
Ordinary
Sale
3,437
2.119
Ordinary
Sale
1,061
2.119
Ordinary
Sale
1,836
2.119
Ordinary
Sale
1,910
2.119
Ordinary
Sale
101
2.119
Ordinary
Sale
1,750
2.107
Ordinary
Sale
1,189
2.107
Ordinary
Sale
1,600
2.105
Ordinary
Sale
220
2.109
Ordinary
Sale
1,731
2.109
Ordinary
Sale
2,574
2.109
Ordinary
Sale
2,376
2.109
Ordinary
Sale
136
2.109
Ordinary
Sale
600
2.109
Ordinary
Sale
974
2.109
Ordinary
Sale
62
2.109
Ordinary
Sale
231
2.109
Ordinary
Sale
1,750
2.118
Ordinary
Sale
2,537
2.107
Ordinary
Sale
2,470
2.143
Ordinary
Sale
1,671
2.103
Ordinary
Sale
897
2.143
Ordinary
Sale
1,849
2.143
Ordinary
Sale
1,612
2.146
Ordinary
Sale
1,288
2.146
Ordinary
Sale
1,824
2.107
Ordinary
Sale
2,589
2.104
Ordinary
Sale
161
2.105
Ordinary
Sale
2,943
2.105
Ordinary
Sale
1,311
2.104
Ordinary
Sale
1,286
2.104
Ordinary
Sale
2,614
2.104
Ordinary
Sale
1,474
2.128
Ordinary
Sale
1,317
2.1505
Ordinary
Sale
1,418
2.143
Ordinary
Sale
697
2.143
Ordinary
Sale
637
2.14
Ordinary
Sale
1,477
2.14
Ordinary
Sale
110
2.148
Ordinary
Sale
1,356
2.1485
Ordinary
Sale
117
2.105
Ordinary
Sale
1,165
2.141
Ordinary
Sale
1,999
2.143
Ordinary
Sale
1,998
2.143
Ordinary
Sale
1,999
2.143
Ordinary
Sale
1,499
2.143
Ordinary
Sale
1,998
2.143
Ordinary
Sale
1,998
2.143
Ordinary
Sale
2,647
2.143
Ordinary
Sale
2,498
2.143
Ordinary
Sale
499
2.143
Ordinary
Sale
1,499
2.143
Ordinary
Sale
999
2.143
Ordinary
Sale
999
2.143
Ordinary
Sale
500
2.143
Ordinary
Sale
999
2.143
Ordinary
Sale
499
2.143
Ordinary
Sale
500
2.143
Ordinary
Sale
1,000
2.143
Ordinary
Sale
1,499
2.143
Ordinary
Sale
999
2.143
Ordinary
Sale
25
2.115
Ordinary
Sale
1,513
2.115
Ordinary
Sale
2,116
2.117
Ordinary
Sale
578
2.115
Ordinary
Sale
254
2.141
Ordinary
Sale
2,046
2.118
Ordinary
Sale
2,114
2.106
Ordinary
Sale
254
2.141
Ordinary
Sale
316
2.111
Ordinary
Sale
2,116
2.113
Ordinary
Sale
784
2.111
Ordinary
Sale
2,116
2.114
Ordinary
Sale
253
2.141
Ordinary
Sale
1,332
2.111
Ordinary
Sale
2,116
2.103
Ordinary
Sale
700
2.117
Ordinary
Sale
1,416
2.117
Ordinary
Sale
53
2.117
Ordinary
Sale
447
2.113
Ordinary
Sale
2,116
2.12
Ordinary
Sale
2,122
2.143
Ordinary
Sale
2,116
2.114
Ordinary
Sale
888
2.115
Ordinary
Sale
1,228
2.115
Ordinary
Sale
2,116
2.13
Ordinary
Sale
583
2.14
Ordinary
Sale
1,539
2.14
Ordinary
Sale
116
2.148
Ordinary
Sale
1,168
2.124
Ordinary
Sale
948
2.124
Ordinary
Sale
2,116
2.105
Ordinary
Sale
1,280
2.148
Ordinary
Sale
2,116
2.118
Ordinary
Sale
2,114
2.14
Ordinary
Sale
2,118
2.14
Ordinary
Sale
1,192
2.133
Ordinary
Sale
2,114
2.12
Ordinary
Sale
2,696
2.12
Ordinary
Sale
1,020
2.113
Ordinary
Sale
924
2.133
Ordinary
Sale
2,116
2.113
Ordinary
Sale
2,116
2.108
Ordinary
Sale
107
2.114
Ordinary
Sale
2,120
2.141
Ordinary
Sale
2,009
2.114
Ordinary
Sale
124
2.105
Ordinary
Sale
376
2.107
Ordinary
Sale
1,740
2.107
Ordinary
Sale
2,116
2.14
Ordinary
Sale
3,200
2.106
Ordinary
Sale
2,116
2.12
Ordinary
Sale
2,116
2.11
Ordinary
Sale
2,116
2.115
Ordinary
Sale
2,118
2.14
Ordinary
Sale
649
2.113
Ordinary
Sale
2,116
2.119
Ordinary
Sale
2,116
2.121
Ordinary
Sale
2,116
2.115
Ordinary
Sale
70
2.119
Ordinary
Sale
2,116
2.104
Ordinary
Sale
1,263
2.119
Ordinary
Sale
378
2.119
Ordinary
Sale
475
2.119
Ordinary
Sale
2,116
2.107
Ordinary
Sale
73
2.112
Ordinary
Sale
282
2.146
Ordinary
Sale
2,116
2.118
Ordinary
Sale
947
2.114
Ordinary
Sale
853
2.113
Ordinary
Sale
2,116
2.147
Ordinary
Sale
15
2.119
Ordinary
Sale
3
2.141
Ordinary
Sale
15,813
2.143
Ordinary
Sale
20
2.088
Ordinary
Sale
7,881
2.088
Ordinary
Sale
5
2.088
Ordinary
Sale
5,193
2.115
Ordinary
Sale
1,520
2.118
Ordinary
Sale
1,650
2.101
Ordinary
Sale
1,172
2.103
Ordinary
Sale
1,135
2.104
Ordinary
Sale
85
2.111
Ordinary
Sale
794
2.111
Ordinary
Sale
18,853
2.126
Ordinary
Sale
14,100
2.126
Ordinary
Sale
1,156
2.126
Ordinary
Sale
3,597
2.126
Ordinary
Sale
4,000
2.126
Ordinary
Sale
15,987
2.127
Ordinary
Sale
1,000
2.113
Ordinary
Sale
2,008
2.118
Ordinary
Sale
1,581
2.104
Ordinary
Sale
2,008
2.118
Ordinary
Sale
1,217
2.104
Ordinary
Sale
2,070
2.117
Ordinary
Sale
156
2.117
Ordinary
Sale
1,384
2.107
Ordinary
Sale
1,750
2.111
Ordinary
Sale
1,750
2.117
Ordinary
Sale
1,163
2.106
Ordinary
Sale
799
2.106
Ordinary
Sale
150
2.106
Ordinary
Sale
448
2.116
Ordinary
Sale
12,407
2.116
Ordinary
Sale
3,499
2.116
Ordinary
Sale
8,460
2.116
Ordinary
Sale
3,892
2.13
Ordinary
Sale
3,892
2.13
Ordinary
Sale
1,591
2.113
Ordinary
Sale
3,365
2.113
Ordinary
Sale
1,229
2.131
Ordinary
Sale
1,362
2.131
Ordinary
Sale
737
2.131
Ordinary
Sale
929
2.131
Ordinary
Sale
1,140
2.114
Ordinary
Sale
34
2.114
Ordinary
Sale
1,750
2.114
Ordinary
Sale
3,412
2.118
Ordinary
Sale
4,200
2.118
Ordinary
Sale
4,444
2.118
Ordinary
Sale
4,200
2.118
Ordinary
Sale
1,932
2.106
Ordinary
Sale
1,763
2.107
Ordinary
Sale
828
2.107
Ordinary
Sale
895
2.106
Ordinary
Sale
412
2.119
Ordinary
Sale
1,937
2.119
Ordinary
Sale
2,007
2.119
Ordinary
Sale
968
2.119
Ordinary
Sale
1,412
2.119
Ordinary
Sale
6,736
2.119
Ordinary
Sale
6,736
2.119
Ordinary
Sale
1,015
2.114
Ordinary
Sale
23
2.134
Ordinary
Sale
9
2.134
Ordinary
Sale
2,438
2.134
Ordinary
Sale
1,598
2.134
Ordinary
Sale
2,700
2.104
Ordinary
Sale
1,142
2.135
Ordinary
Sale
1,408
2.135
Ordinary
Sale
2,394
2.114
Ordinary
Sale
1,196
2.098
Ordinary
Sale
554
2.097
Ordinary
Sale
301
2.098
Ordinary
Sale
1,196
2.097
Ordinary
Sale
2,682
2.098
Ordinary
Sale
2,556
2.138
Ordinary
Sale
1,456
2.139
Ordinary
Sale
1,453
2.144
Ordinary
Sale
1,750
2.143
Ordinary
Sale
802
2.143
Ordinary
Sale
1,750
2.104
Ordinary
Sale
1,388
2.1
Ordinary
Sale
4,019
2.119
Ordinary
Sale
1,335
2.119
Ordinary
Sale
7,067
2.144
Ordinary
Sale
1,077
2.143
Ordinary
Sale
673
2.143
Ordinary
Sale
12,474
2.144
Ordinary
Sale
1,520
2.118
Ordinary
Sale
2,070
2.149
Ordinary
Sale
3,134
2.149
Ordinary
Sale
3,734
2.149
Ordinary
Sale
1,795
2.142
Ordinary
Sale
926
2.119
Ordinary
Sale
986
2.119
Ordinary
Sale
2,349
2.119
Ordinary
Sale
2,349
2.119
Ordinary
Sale
1,750
2.107
Ordinary
Sale
32
2.107
Ordinary
Sale
1,322
2.109
Ordinary
Sale
1,750
2.107
Ordinary
Sale
2,790
2.124
Ordinary
Sale
3,021
2.101
Ordinary
Sale
1,322
2.107
Ordinary
Sale
554
2.143
Ordinary
Sale
1,849
2.143
Ordinary
Sale
1,382
2.143
Ordinary
Sale
1,446
2.102
Ordinary
Sale
2,000
2.143
Ordinary
Sale
1,005
2.107
Ordinary
Sale
1,365
2.107
Ordinary
Sale
2,418
2.114
Ordinary
Sale
2,418
2.114
Ordinary
Sale
2,114
2.14
Ordinary
Sale
104
2.148
Ordinary
Sale
111
2.105
Ordinary
Sale
1,250
2.126
Ordinary
Sale
2,100
2.104
Ordinary
Sale
4,721
2.126
Ordinary
Sale
679
2.123
Ordinary
Sale
1,528
2.123
Ordinary
Sale
2,507
2.117
Ordinary
Sale
1,297
2.113
Ordinary
Sale
742
2.13
Ordinary
Sale
636
2.116
Ordinary
Sale
1,789
2.116
Ordinary
Sale
1,082
2.13
Ordinary
Sale
2,603
2.13
Ordinary
Sale
298
2.13
Ordinary
Sale
1,307
2.113
Ordinary
Sale
1,546
2.131
Ordinary
Sale
454
2.131
Ordinary
Sale
106
2.107
Ordinary
Sale
688
2.107
Ordinary
Sale
1,250
2.107
Ordinary
Sale
456
2.107
Ordinary
Sale
2,429
2.107
Ordinary
Sale
1,250
2.105
Ordinary
Sale
1,596
2.118
Ordinary
Sale
1,081
2.118
Ordinary
Sale
897
2.119
Ordinary
Sale
1,609
2.119
Ordinary
Sale
353
2.119
Ordinary
Sale
647
2.119
Ordinary
Sale
65
2.119
Ordinary
Sale
728
2.113
Ordinary
Sale
563
2.113
Ordinary
Sale
31
2.107
Ordinary
Sale
1,349
2.139
Ordinary
Sale
1,216
2.105
Ordinary
Sale
279
2.139
Ordinary
Sale
739
2.105
Ordinary
Sale
1,372
2.139
Ordinary
Sale
1,200
2.106
Ordinary
Sale
639
2.143
Ordinary
Sale
1,216
2.143
Ordinary
Sale
894
2.144
Ordinary
Sale
1,428
2.144
Ordinary
Sale
2,627
2.119
Ordinary
Sale
1,200
2.119
Ordinary
Sale
1,478
2.119
Ordinary
Sale
34
2.106
Ordinary
Sale
2,154
2.144
Ordinary
Sale
1,216
2.106
Ordinary
Sale
1,771
2.119
Ordinary
Sale
629
2.119
Ordinary
Sale
2,710
2.101
Ordinary
Sale
5,100
2.143
Ordinary
Sale
5,100
2.143
Ordinary
Sale
5,662
2.143
Ordinary
Sale
5,101
2.143
Ordinary
Sale
5,101
2.143
Ordinary
Sale
5,101
2.143
Ordinary
Sale
6,801
2.143
Ordinary
Sale
5,101
2.143
Ordinary
Sale
6,801
2.143
Ordinary
Sale
5,100
2.143
Ordinary
Sale
5,100
2.143
Ordinary
Sale
5,101
2.143
Ordinary
Sale
4,851
2.143
Ordinary
Sale
7,469
2.143
Ordinary
Sale
76
2.119
Ordinary
Sale
1,337
2.128
Ordinary
Sale
786
2.1175
Ordinary
Sale
253
2.1175
Ordinary
Sale
1,593
2.1175
Ordinary
Sale
2,883
2.1475
Ordinary
Sale
1,433
2.1445
Ordinary
Sale
779
2.1235
Ordinary
Sale
626
2.1235
Ordinary
Sale
1,676
2.1255
Ordinary
Sale
3
2.143
Ordinary
Sale
45,500
2.143
Ordinary
Sale
86,100
2.095001

Total Purchases
992,578


Total Sales
2,120,864

   
(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:
09/01/2018
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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