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

TescoAnnouncement

10/01/2018 12:30

RNS Number : 5050B
Societe Generale SA
10 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
09/01/2018
(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: 8,250,782 Shares Interests and 24,181,535 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:
8,252,282
0.10
24,181,535
0.30
(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:
38,819,891
0.47
28,995,535
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
59,471
2.144
Ordinary
Purchase
8,703
2.144
Ordinary
Purchase
157,040
2.144
Ordinary
Purchase
1,702
2.14
Ordinary
Purchase
2,057
2.142
Ordinary
Purchase
238
2.118
Ordinary
Purchase
970
2.14
Ordinary
Purchase
1,750
2.14
Ordinary
Purchase
2,305
2.118
Ordinary
Purchase
84
2.116
Ordinary
Purchase
971
2.116
Ordinary
Purchase
337
2.151
Ordinary
Purchase
2,271
2.134
Ordinary
Purchase
2,271
2.134
Ordinary
Purchase
3,114
2.134
Ordinary
Purchase
2,178
2.101
Ordinary
Purchase
785
2.101
Ordinary
Purchase
1,651
2.123
Ordinary
Purchase
1,651
2.123
Ordinary
Purchase
1,300
2.153
Ordinary
Purchase
1,126
2.104
Ordinary
Purchase
576
2.134
Ordinary
Purchase
2,538
2.134
Ordinary
Purchase
688
2.125
Ordinary
Purchase
1,900
2.125
Ordinary
Purchase
9,312
2.144
Ordinary
Purchase
1,836
2.127
Ordinary
Purchase
1,090
2.128
Ordinary
Purchase
134
2.143
Ordinary
Purchase
73
2.143
Ordinary
Purchase
61
2.143
Ordinary
Purchase
133
2.145
Ordinary
Purchase
134
2.143
Ordinary
Purchase
99
2.141
Ordinary
Purchase
1,452
2.143
Ordinary
Purchase
795
2.143
Ordinary
Purchase
1,130
2.144
Ordinary
Purchase
564
2.144
Ordinary
Purchase
1,130
2.144
Ordinary
Purchase
1,130
2.144
Ordinary
Purchase
565
2.144
Ordinary
Purchase
1,541
2.144
Ordinary
Purchase
1,369
2.108
Ordinary
Purchase
1,191
2.136
Ordinary
Purchase
1,750
2.124
Ordinary
Purchase
1,500
2.14
Ordinary
Purchase
889
2.14
Ordinary
Purchase
1,750
2.118
Ordinary
Purchase
1,473
2.115
Ordinary
Purchase
654
2.115
Ordinary
Purchase
1,987
2.115
Ordinary
Purchase
2,218
2.138
Ordinary
Purchase
1,750
2.151
Ordinary
Purchase
455
2.151
Ordinary
Purchase
1,750
2.125
Ordinary
Purchase
1,979
2.119
Ordinary
Purchase
1,832
2.101
Ordinary
Purchase
1,750
2.12
Ordinary
Purchase
1,750
2.12
Ordinary
Purchase
1,600
2.153
Ordinary
Purchase
19
2.153
Ordinary
Purchase
1,834
2.105
Ordinary
Purchase
1,750
2.105
Ordinary
Purchase
1,655
2.12
Ordinary
Purchase
844
2.12
Ordinary
Purchase
3,379
2.128
Ordinary
Purchase
6,970
2.128
Ordinary
Purchase
1,750
2.124
Ordinary
Purchase
294
2.121
Ordinary
Purchase
3,140
2.121
Ordinary
Purchase
1,613
2.121
Ordinary
Purchase
2,531
2.121
Ordinary
Purchase
3,131
2.121
Ordinary
Purchase
1,750
2.127
Ordinary
Purchase
1,071
2.137
Ordinary
Purchase
1,115
2.115
Ordinary
Purchase
16
2.116
Ordinary
Purchase
5,264
2.144
Ordinary
Purchase
4,698
2.144
Ordinary
Purchase
627
2.14
Ordinary
Purchase
1,608
2.14
Ordinary
Purchase
1,700
2.141
Ordinary
Purchase
1,893
2.13
Ordinary
Purchase
1,444
2.124
Ordinary
Purchase
798
2.124
Ordinary
Purchase
4,059
2.124
Ordinary
Purchase
197
2.124
Ordinary
Purchase
1,785
2.121
Ordinary
Purchase
1,448
2.121
Ordinary
Purchase
1,394
2.121
Ordinary
Purchase
2,348
2.127
Ordinary
Purchase
1,029
2.145
Ordinary
Purchase
1,105
2.145
Ordinary
Purchase
89
2.141
Ordinary
Purchase
94
2.1409574
Ordinary
Purchase
724
2.127
Ordinary
Purchase
2,086
2.114
Ordinary
Purchase
1,351
2.127
Ordinary
Purchase
2,060
2.142
Ordinary
Purchase
8,455
2.112
Ordinary
Purchase
2,312
2.134
Ordinary
Purchase
5,271
2.119
Ordinary
Purchase
2,075
2.125
Ordinary
Purchase
630
2.123
Ordinary
Purchase
1,406
2.123
Ordinary
Purchase
352
2.123
Ordinary
Purchase
12,413
2.124
Ordinary
Purchase
6,270
2.101
Ordinary
Purchase
6,312
2.101
Ordinary
Purchase
2,643
2.136
Ordinary
Purchase
2,000
2.119
Ordinary
Purchase
2,457
2.138
Ordinary
Purchase
3,210
2.119
Ordinary
Purchase
2,168
2.119
Ordinary
Purchase
2,466
2.139
Ordinary
Purchase
2,467
2.1
Ordinary
Purchase
2,349
2.149
Ordinary
Purchase
1,198
2.149
Ordinary
Purchase
1,039
2.149
Ordinary
Purchase
313
2.134
Ordinary
Purchase
1,756
2.134
Ordinary
Purchase
52
2.104
Ordinary
Purchase
6,183
2.104
Ordinary
Purchase
2,098
2.104
Ordinary
Purchase
2,099
2.103
Ordinary
Purchase
2,067
2.116
Ordinary
Purchase
100
2.142
Ordinary
Purchase
3,846
2.148
Ordinary
Purchase
4,648
2.13
Ordinary
Purchase
520
2.116
Ordinary
Purchase
1,563
2.116
Ordinary
Purchase
1,512
2.13
Ordinary
Purchase
1,916
2.13
Ordinary
Purchase
1,298
2.13
Ordinary
Purchase
2,207
2.142
Ordinary
Purchase
2,067
2.135
Ordinary
Purchase
2,095
2.107
Ordinary
Purchase
1,277
2.142
Ordinary
Purchase
1,377
2.142
Ordinary
Purchase
3,155
2.165
Ordinary
Purchase
3,041
2.164
Ordinary
Purchase
1,500
2.142
Ordinary
Purchase
460
2.142
Ordinary
Purchase
383
2.142
Ordinary
Purchase
1,678
2.142
Ordinary
Purchase
2,061
2.14
Ordinary
Purchase
1,291
2.136
Ordinary
Purchase
776
2.136
Ordinary
Purchase
2,712
2.14
Ordinary
Purchase
700
2.14
Ordinary
Purchase
739
2.14
Ordinary
Purchase
2,062
2.139
Ordinary
Purchase
2,085
2.114
Ordinary
Purchase
2,061
2.14
Ordinary
Purchase
2,061
2.139
Ordinary
Purchase
854
2.118
Ordinary
Purchase
2,056
2.145
Ordinary
Purchase
155
2.107
Ordinary
Purchase
1,939
2.107
Ordinary
Purchase
3,224
2.118
Ordinary
Purchase
6,236
2.118
Ordinary
Purchase
2,067
2.135
Ordinary
Purchase
2,060
2.142
Ordinary
Purchase
4,000
2.109
Ordinary
Purchase
2,068
2.135
Ordinary
Purchase
3,761
2.151
Ordinary
Purchase
2,035
2.166
Ordinary
Purchase
2,154
2.144
Ordinary
Purchase
2,082
2.116
Ordinary
Purchase
859
2.103
Ordinary
Purchase
1,238
2.103
Ordinary
Purchase
2,083
2.115
Ordinary
Purchase
5,023
2.151
Ordinary
Purchase
394
2.151
Ordinary
Purchase
2,371
2.12
Ordinary
Purchase
2,064
2.138
Ordinary
Purchase
604
2.121
Ordinary
Purchase
149
2.121
Ordinary
Purchase
236
2.121
Ordinary
Purchase
2,084
2.137
Ordinary
Purchase
2,095
2.106
Ordinary
Purchase
312
2.13
Ordinary
Purchase
170
2.13
Ordinary
Purchase
1,040
2.138
Ordinary
Purchase
2,221
2.139
Ordinary
Purchase
2,059
2.142
Ordinary
Purchase
2,065
2.135
Ordinary
Purchase
2,082
2.117
Ordinary
Purchase
974
2.117
Ordinary
Purchase
2,389
2.136
Ordinary
Purchase
1,107
2.117
Ordinary
Purchase
2,064
2.138
Ordinary
Purchase
1,313
2.135
Ordinary
Purchase
753
2.135
Ordinary
Purchase
2,316
2.145
Ordinary
Purchase
1,056
2.119
Ordinary
Purchase
1,023
2.119
Ordinary
Purchase
2,079
2.118
Ordinary
Purchase
757
2.16
Ordinary
Purchase
3,163
2.159
Ordinary
Purchase
2,066
2.145
Ordinary
Purchase
1,938
2.118
Ordinary
Purchase
2,166
2.134
Ordinary
Purchase
2,180
2.138
Ordinary
Purchase
2,056
2.145
Ordinary
Purchase
143
2.118
Ordinary
Purchase
1,478
2.133
Ordinary
Purchase
590
2.133
Ordinary
Purchase
2,095
2.106
Ordinary
Purchase
4,203
2.137
Ordinary
Purchase
2,080
2.118
Ordinary
Purchase
1,922
2.118
Ordinary
Purchase
2,827
2.137
Ordinary
Purchase
6,718
2.135
Ordinary
Purchase
4,719
2.134
Ordinary
Purchase
603
2.134
Ordinary
Purchase
7,066
2.135
Ordinary
Purchase
1,946
2.134
Ordinary
Purchase
158
2.118
Ordinary
Purchase
6,995
2.134
Ordinary
Purchase
2,678
2.134
Ordinary
Purchase
3,616
2.116
Ordinary
Purchase
2,079
2.119
Ordinary
Purchase
4,322
2.14
Ordinary
Purchase
4,900
2.134
Ordinary
Purchase
2,080
2.118
Ordinary
Purchase
5,537
2.13
Ordinary
Purchase
6,019
2.13
Ordinary
Purchase
2,095
2.106
Ordinary
Purchase
2,079
2.119
Ordinary
Purchase
2,679
2.119
Ordinary
Purchase
240
2.104
Ordinary
Purchase
1,857
2.104
Ordinary
Purchase
1,454
2.117
Ordinary
Purchase
2,000
2.117
Ordinary
Purchase
2,000
2.117
Ordinary
Purchase
1,400
2.117
Ordinary
Purchase
619
2.117
Ordinary
Purchase
2,064
2.138
Ordinary
Purchase
1,218
2.117
Ordinary
Purchase
7,688
2.112
Ordinary
Purchase
2,683
2.112
Ordinary
Purchase
2,077
2.134
Ordinary
Purchase
4,467
2.119
Ordinary
Purchase
140
2.119
Ordinary
Purchase
2,196
2.107
Ordinary
Purchase
263
2.119
Ordinary
Purchase
2,916
2.119
Ordinary
Purchase
3,136
2.101
Ordinary
Purchase
477
2.101
Ordinary
Purchase
1,153
2.101
Ordinary
Purchase
5,790
2.101
Ordinary
Purchase
1,502
2.101
Ordinary
Purchase
2,911
2.101
Ordinary
Purchase
703
2.101
Ordinary
Purchase
282
2.119
Ordinary
Purchase
536
2.119
Ordinary
Purchase
525
2.119
Ordinary
Purchase
789
2.119
Ordinary
Purchase
1,130
2.119
Ordinary
Purchase
839
2.119
Ordinary
Purchase
636
2.105
Ordinary
Purchase
2,000
2.109
Ordinary
Purchase
4,850
2.129
Ordinary
Purchase
14,245
2.123
Ordinary
Purchase
515
2.12
Ordinary
Purchase
3,593
2.12
Ordinary
Purchase
3,559
2.119
Ordinary
Purchase
2,097
2.104
Ordinary
Purchase
777
2.103
Ordinary
Purchase
2,545
2.116
Ordinary
Purchase
2,545
2.116
Ordinary
Purchase
2,200
2.153
Ordinary
Purchase
528
2.141
Ordinary
Purchase
1,965
2.141
Ordinary
Purchase
935
2.141
Ordinary
Purchase
2,000
2.141
Ordinary
Purchase
1,944
2.141
Ordinary
Purchase
619
2.141
Ordinary
Purchase
1,454
2.105
Ordinary
Purchase
5
2.142
Ordinary
Purchase
159
2.142
Ordinary
Purchase
766
2.142
Ordinary
Purchase
3,023
2.12
Ordinary
Purchase
2,000
2.124
Ordinary
Purchase
3,391
2.13
Ordinary
Purchase
2,295
2.12
Ordinary
Purchase
2,078
2.12
Ordinary
Purchase
2,990
2.123
Ordinary
Purchase
2,161
2.138
Ordinary
Purchase
2,064
2.137
Ordinary
Purchase
2,063
2.137
Ordinary
Purchase
2,503
2.161
Ordinary
Purchase
3,050
2.128
Ordinary
Purchase
3,472
2.128
Ordinary
Purchase
2,457
2.121
Ordinary
Purchase
2,498
2.128
Ordinary
Purchase
5,345
2.126
Ordinary
Purchase
1,459
2.105
Ordinary
Purchase
223
2.128
Ordinary
Purchase
272
2.128
Ordinary
Purchase
2,970
2.128
Ordinary
Purchase
1,571
2.116
Ordinary
Purchase
5,345
2.126
Ordinary
Purchase
299
2.144
Ordinary
Purchase
5,261
2.144
Ordinary
Purchase
2,708
2.128
Ordinary
Purchase
516
2.116
Ordinary
Purchase
2,226
2.14
Ordinary
Purchase
172
2.14
Ordinary
Purchase
1,594
2.14
Ordinary
Purchase
2,086
2.117
Ordinary
Purchase
2,000
2.126
Ordinary
Purchase
294
2.136
Ordinary
Purchase
1,771
2.136
Ordinary
Purchase
2,732
2.14
Ordinary
Purchase
2,000
2.145
Ordinary
Purchase
2,295
2.112
Ordinary
Purchase
2,191
2.11
Ordinary
Purchase
2,063
2.14
Ordinary
Purchase
3,391
2.13
Ordinary
Purchase
1,115
2.145
Ordinary
Purchase
3,647
2.111
Ordinary
Purchase
611
2.134
Ordinary
Purchase
703
2.111
Ordinary
Purchase
440
2.111
Ordinary
Purchase
2,930
2.111
Ordinary
Purchase
3,380
2.111
Ordinary
Purchase
608
2.13
Ordinary
Purchase
1,588
2.14
Ordinary
Purchase
3,044
2.111
Ordinary
Purchase
5,790
2.13
Ordinary
Purchase
9,262
2.129
Ordinary
Purchase
2,304
2.128
Ordinary
Purchase
406
2.127
Ordinary
Purchase
2,069
2.133
Ordinary
Purchase
2,000
2.144
Ordinary
Purchase
200
2.144
Ordinary
Purchase
2,848
2.144
Ordinary
Purchase
2,072
2.126
Ordinary
Purchase
2,700
2.127
Ordinary
Purchase
2,222
2.127
Ordinary
Purchase
5,085
2.121
Ordinary
Purchase
472
2.121
Ordinary
Purchase
1,989
2.145
Ordinary
Purchase
2,722
2.128
Ordinary
Purchase
2,073
2.127
Ordinary
Purchase
2,536
2.128
Ordinary
Purchase
2,072
2.128
Ordinary
Purchase
2,073
2.127
Ordinary
Purchase
1,453
2.126
Ordinary
Purchase
1,290
2.126
Ordinary
Purchase
784
2.126
Ordinary
Purchase
3,000
2.126
Ordinary
Purchase
2,504
2.126
Ordinary
Purchase
1,781
2.126
Ordinary
Purchase
1,781
2.126
Ordinary
Purchase
5,504
2.126
Ordinary
Purchase
2,159
2.139
Ordinary
Purchase
2,174
2.125
Ordinary
Purchase
2,036
2.153
Ordinary
Purchase
768
2.128
Ordinary
Purchase
2,296
2.129
Ordinary
Purchase
1,586
2.128
Ordinary
Purchase
2,780
2.154
Ordinary
Purchase
1,003
2.153
Ordinary
Purchase
1,292
2.152
Ordinary
Purchase
1,821
2.152
Ordinary
Purchase
645
2.151
Ordinary
Purchase
2,295
2.151
Ordinary
Purchase
2,073
2.126
Ordinary
Purchase
5,236
2.144
Ordinary
Purchase
2,111
2.128
Ordinary
Purchase
3,821
2.128
Ordinary
Purchase
3,753
2.127
Ordinary
Purchase
2,896
2.127
Ordinary
Purchase
1,178
2.129
Ordinary
Purchase
1,323
2.129
Ordinary
Purchase
6,453
2.143
Ordinary
Purchase
1,706
2.114
Ordinary
Purchase
956
2.102
Ordinary
Purchase
2,113
2.103
Ordinary
Purchase
1,020
2.102
Ordinary
Purchase
192
2.102
Ordinary
Purchase
40
2.102
Ordinary
Purchase
740
2.13
Ordinary
Purchase
1,859
2.13
Ordinary
Purchase
2,073
2.126
Ordinary
Purchase
861,000
2.1395
Ordinary
Purchase
297
2.156747
Ordinary
Sale
1,701
2.139
Ordinary
Sale
3,699
2.138
Ordinary
Sale
1,322
2.138
Ordinary
Sale
2,616
2.122
Ordinary
Sale
4,039
2.122
Ordinary
Sale
2,149
2.143
Ordinary
Sale
1,397
2.143
Ordinary
Sale
1,000
2.143
Ordinary
Sale
3,848
2.165
Ordinary
Sale
239
2.144
Ordinary
Sale
1,000
2.144
Ordinary
Sale
2,450
2.144
Ordinary
Sale
2,056
2.141
Ordinary
Sale
235
2.135
Ordinary
Sale
867
2.135
Ordinary
Sale
1,117
2.135
Ordinary
Sale
1,590
2.135
Ordinary
Sale
3,558
2.128
Ordinary
Sale
3,820
2.138
Ordinary
Sale
95
2.139
Ordinary
Sale
2,464
2.144
Ordinary
Sale
2,506
2.144
Ordinary
Sale
89
2.1389888
Ordinary
Sale
3,163
2.144
Ordinary
Sale
15,813
2.144
Ordinary
Sale
15,813
2.144
Ordinary
Sale
1,938
2.138
Ordinary
Sale
1,750
2.138
Ordinary
Sale
392
2.138
Ordinary
Sale
1,750
2.138
Ordinary
Sale
331
2.151
Ordinary
Sale
473
2.169
Ordinary
Sale
1,011
2.169
Ordinary
Sale
1,701
2.164
Ordinary
Sale
1,732
2.143
Ordinary
Sale
1,496
2.143
Ordinary
Sale
1,200
2.143
Ordinary
Sale
1,750
2.139
Ordinary
Sale
657
2.144
Ordinary
Sale
1,930
2.144
Ordinary
Sale
1,750
2.144
Ordinary
Sale
787
2.144
Ordinary
Sale
267
2.144
Ordinary
Sale
324
2.144
Ordinary
Sale
240
2.138
Ordinary
Sale
1,750
2.138
Ordinary
Sale
2,431
2.128
Ordinary
Sale
1,911
2.141
Ordinary
Sale
1,703
2.165
Ordinary
Sale
15,310
2.165
Ordinary
Sale
488
2.128
Ordinary
Sale
2,406
2.128
Ordinary
Sale
2,058
2.128
Ordinary
Sale
3,485
2.128
Ordinary
Sale
1,443
2.128
Ordinary
Sale
2,281
2.138
Ordinary
Sale
720
2.151
Ordinary
Sale
9,407
2.144
Ordinary
Sale
35
2.144
Ordinary
Sale
125,149
2.144
Ordinary
Sale
22,530
2.144
Ordinary
Sale
72,213
2.144
Ordinary
Sale
41,016
2.144
Ordinary
Sale
55,595
2.144
Ordinary
Sale
8,561
2.144
Ordinary
Sale
112
2.144
Ordinary
Sale
21,848
2.144
Ordinary
Sale
2,561
2.144
Ordinary
Sale
20,508
2.144
Ordinary
Sale
19,906
2.144
Ordinary
Sale
143
2.167
Ordinary
Sale
991
2.167
Ordinary
Sale
2,680
2.144
Ordinary
Sale
950
2.143
Ordinary
Sale
2,680
2.143
Ordinary
Sale
950
2.143
Ordinary
Sale
1,251
2.143
Ordinary
Sale
2,422
2.165
Ordinary
Sale
3,399
2.165
Ordinary
Sale
3,846
2.165
Ordinary
Sale
750
2.143
Ordinary
Sale
126
2.144
Ordinary
Sale
1,010
2.144
Ordinary
Sale
2,610
2.119
Ordinary
Sale
2,654
2.128
Ordinary
Sale
86
2.1389535
Ordinary
Sale
3,020
2.144
Ordinary
Sale
91
2.139011
Ordinary
Sale
7,676
2.112
Ordinary
Sale
8,455
2.112
Ordinary
Sale
304
2.132
Ordinary
Sale
7,556
2.132
Ordinary
Sale
1,123
2.125
Ordinary
Sale
723
2.139
Ordinary
Sale
1,482
2.125
Ordinary
Sale
355
2.135
Ordinary
Sale
1,128
2.139
Ordinary
Sale
1,291
2.139
Ordinary
Sale
1,291
2.139
Ordinary
Sale
2,159
2.142
Ordinary
Sale
2,984
2.14
Ordinary
Sale
2,179
2.125
Ordinary
Sale
2,060
2.141
Ordinary
Sale
5,809
2.169
Ordinary
Sale
1,251
2.132
Ordinary
Sale
1,261
2.132
Ordinary
Sale
277
2.132
Ordinary
Sale
2,580
2.132
Ordinary
Sale
1,954
2.132
Ordinary
Sale
391
2.132
Ordinary
Sale
2,189
2.132
Ordinary
Sale
5,453
2.132
Ordinary
Sale
1,208
2.126
Ordinary
Sale
869
2.126
Ordinary
Sale
2,017
2.126
Ordinary
Sale
60
2.126
Ordinary
Sale
2,462
2.169
Ordinary
Sale
7,012
2.117
Ordinary
Sale
819
2.117
Ordinary
Sale
815
2.117
Ordinary
Sale
7,061
2.117
Ordinary
Sale
257
2.13
Ordinary
Sale
1,916
2.13
Ordinary
Sale
2,278
2.131
Ordinary
Sale
7,746
2.137
Ordinary
Sale
1,555
2.137
Ordinary
Sale
374
2.128
Ordinary
Sale
32,354
2.144
Ordinary
Sale
27,288
2.144
Ordinary
Sale
3,422
2.14
Ordinary
Sale
4,305
2.132
Ordinary
Sale
3,859
2.132
Ordinary
Sale
2,281
2.139
Ordinary
Sale
3,971
2.144
Ordinary
Sale
54,577
2.144
Ordinary
Sale
19,968
2.144
Ordinary
Sale
1,861
2.144
Ordinary
Sale
68,221
2.144
Ordinary
Sale
40,932
2.144
Ordinary
Sale
19,914
2.144
Ordinary
Sale
25,340
2.144
Ordinary
Sale
47,650
2.144
Ordinary
Sale
20,928
2.144
Ordinary
Sale
9,269
2.144
Ordinary
Sale
23,408
2.144
Ordinary
Sale
1,622
2.135
Ordinary
Sale
2,993
2.133
Ordinary
Sale
7,688
2.112
Ordinary
Sale
1,708
2.141
Ordinary
Sale
1,560
2.14
Ordinary
Sale
2,040
2.14
Ordinary
Sale
817
2.14
Ordinary
Sale
1,501
2.128
Ordinary
Sale
2,290
2.171
Ordinary
Sale
2,015
2.14
Ordinary
Sale
502
2.14
Ordinary
Sale
1,920
2.141
Ordinary
Sale
2,176
2.129
Ordinary
Sale
874
2.144
Ordinary
Sale
906
2.122
Ordinary
Sale
1,095
2.122
Ordinary
Sale
1,067
2.122
Ordinary
Sale
12,650
2.164
Ordinary
Sale
12,650
2.164
Ordinary
Sale
2,753
2.131
Ordinary
Sale
2,045
2.144
Ordinary
Sale
1,383
2.13
Ordinary
Sale
2,059
2.144
Ordinary
Sale
1,067
2.13
Ordinary
Sale
2,615
2.13
Ordinary
Sale
7,638
2.144
Ordinary
Sale
3,000
2.144
Ordinary
Sale
224
2.144
Ordinary
Sale
7,704
2.117
Ordinary
Sale
9,470
2.117
Ordinary
Sale
7,916
2.113
Ordinary
Sale
2,062
2.14
Ordinary
Sale
2,082
2.12
Ordinary
Sale
2,063
2.139
Ordinary
Sale
180
2.144
Ordinary
Sale
2,000
2.144
Ordinary
Sale
2,190
2.144
Ordinary
Sale
2,358
2.12
Ordinary
Sale
9,086
2.12
Ordinary
Sale
3,000
2.144
Ordinary
Sale
7,859
2.144
Ordinary
Sale
2,177
2.127
Ordinary
Sale
406
2.128
Ordinary
Sale
4,576
2.148
Ordinary
Sale
11,222
2.107
Ordinary
Sale
2,307
2.14
Ordinary
Sale
1,024
2.14
Ordinary
Sale
2,000
2.144
Ordinary
Sale
1,600
2.144
Ordinary
Sale
3,083
2.144
Ordinary
Sale
2,064
2.144
Ordinary
Sale
2,100
2.14
Ordinary
Sale
719
2.144
Ordinary
Sale
1,344
2.14
Ordinary
Sale
2,140
2.14
Ordinary
Sale
2,964
2.139
Ordinary
Sale
1,691
2.14
Ordinary
Sale
371
2.14
Ordinary
Sale
462
2.139
Ordinary
Sale
2,054
2.139
Ordinary
Sale
431
2.139
Ordinary
Sale
2,807
2.139
Ordinary
Sale
3,083
2.141
Ordinary
Sale
329
2.14
Ordinary
Sale
2,120
2.14
Ordinary
Sale
1,733
2.14
Ordinary
Sale
11,028
2.107
Ordinary
Sale
2,235
2.14
Ordinary
Sale
8,372
2.126
Ordinary
Sale
2,085
2.118
Ordinary
Sale
1,295
2.127
Ordinary
Sale
2,922
2.127
Ordinary
Sale
2,861
2.127
Ordinary
Sale
2,604
2.126
Ordinary
Sale
2,842
2.127
Ordinary
Sale
990
2.127
Ordinary
Sale
7,838
2.112
Ordinary
Sale
3,026
2.141
Ordinary
Sale
31
2.141
Ordinary
Sale
2,150
2.141
Ordinary
Sale
2,312
2.14
Ordinary
Sale
1,147
2.14
Ordinary
Sale
915
2.14
Ordinary
Sale
384
2.141
Ordinary
Sale
1,722
2.141
Ordinary
Sale
860
2.141
Ordinary
Sale
457
2.122
Ordinary
Sale
8,000
2.122
Ordinary
Sale
1,532
2.122
Ordinary
Sale
6,750
2.122
Ordinary
Sale
796
2.14
Ordinary
Sale
1,266
2.14
Ordinary
Sale
2,363
2.127
Ordinary
Sale
6,042
2.127
Ordinary
Sale
2,062
2.14
Ordinary
Sale
2,015
2.141
Ordinary
Sale
2,696
2.121
Ordinary
Sale
880
2.122
Ordinary
Sale
2,186
2.122
Ordinary
Sale
2,764
2.121
Ordinary
Sale
40,932
2.144
Ordinary
Sale
27,288
2.144
Ordinary
Sale
2,095
2.121
Ordinary
Sale
1,613
2.123
Ordinary
Sale
465
2.123
Ordinary
Sale
2,079
2.123
Ordinary
Sale
2,078
2.124
Ordinary
Sale
2,062
2.14
Ordinary
Sale
3,121
2.112
Ordinary
Sale
887
2.112
Ordinary
Sale
1,483
2.139
Ordinary
Sale
579
2.139
Ordinary
Sale
1,801
2.112
Ordinary
Sale
2,294
2.163
Ordinary
Sale
669
2.139
Ordinary
Sale
4,255
2.112
Ordinary
Sale
1,394
2.139
Ordinary
Sale
2,067
2.135
Ordinary
Sale
2,077
2.125
Ordinary
Sale
8,332
2.128
Ordinary
Sale
461
2.128
Ordinary
Sale
1,843
2.128
Ordinary
Sale
2,443
2.128
Ordinary
Sale
1,162
2.128
Ordinary
Sale
3,857
2.128
Ordinary
Sale
2,177
2.126
Ordinary
Sale
637
2.126
Ordinary
Sale
1,439
2.126
Ordinary
Sale
1,707
2.142
Ordinary
Sale
1,496
2.126
Ordinary
Sale
2,015
2.142
Ordinary
Sale
350
2.142
Ordinary
Sale
495
2.124
Ordinary
Sale
1,583
2.124
Ordinary
Sale
3,479
2.138
Ordinary
Sale
611
2.138
Ordinary
Sale
3,397
2.138
Ordinary
Sale
1,909
2.139
Ordinary
Sale
976
2.139
Ordinary
Sale
3,589
2.138
Ordinary
Sale
1,529
2.125
Ordinary
Sale
808
2.125
Ordinary
Sale
1,602
2.138
Ordinary
Sale
2,133
2.138
Ordinary
Sale
2,015
2.138
Ordinary
Sale
777
2.138
Ordinary
Sale
2,941
2.138
Ordinary
Sale
4,004
2.151
Ordinary
Sale
861,000
2.1395

Total Purchases
1,885,859


Total Sales
2,384,208

   
(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:
10/01/2018
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
RETEAAFEFASPEFF