REG - Societe Generale SA Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin>
RNS Number : 6404BSociete Generale SA11 January 2018FORM 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
10/01/2018
(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: 8,162,490 Shares Interests and 23,714,224 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:
8,163,990
0.10
23,714,224
0.29
(2) Cash-settled derivatives:
15,601,042
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:
38,765,032
0.47
28,528,224
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
3,680
2.126
Ordinary
Purchase
703
2.125
Ordinary
Purchase
1,403
2.125
Ordinary
Purchase
2,969
2.125
Ordinary
Purchase
2,000
2.125
Ordinary
Purchase
1,962
2.127
Ordinary
Purchase
3,002
2.127
Ordinary
Purchase
861
2.119
Ordinary
Purchase
1,113
2.119
Ordinary
Purchase
1,974
2.119
Ordinary
Purchase
1,316
2.119
Ordinary
Purchase
1,316
2.119
Ordinary
Purchase
1,315
2.119
Ordinary
Purchase
1,478
2.119
Ordinary
Purchase
1,973
2.119
Ordinary
Purchase
1,316
2.119
Ordinary
Purchase
233
2.122
Ordinary
Purchase
889
2.129
Ordinary
Purchase
1,108
2.13
Ordinary
Purchase
4,685
2.135
Ordinary
Purchase
1,371
2.122
Ordinary
Purchase
2,104
2.122
Ordinary
Purchase
2,695
2.139
Ordinary
Purchase
2,000
2.124
Ordinary
Purchase
1,254
2.131
Ordinary
Purchase
2,988
2.137
Ordinary
Purchase
5,572
2.132
Ordinary
Purchase
2,605
2.124
Ordinary
Purchase
2,206
2.118
Ordinary
Purchase
3,331
2.121
Ordinary
Purchase
1,928
2.121
Ordinary
Purchase
3,173
2.126
Ordinary
Purchase
3,104
2.129
Ordinary
Purchase
1,963
2.118
Ordinary
Purchase
1,885
2.128
Ordinary
Purchase
1,367
2.118
Ordinary
Purchase
204
2.117
Ordinary
Purchase
3,685
2.135
Ordinary
Purchase
2,755
2.126
Ordinary
Purchase
4,330
2.125
Ordinary
Purchase
1,759
2.12
Ordinary
Purchase
1,910
2.126
Ordinary
Purchase
2,439
2.12
Ordinary
Purchase
3,426
2.125
Ordinary
Purchase
5,894
2.131
Ordinary
Purchase
2,448
2.13
Ordinary
Purchase
5,910
2.138
Ordinary
Purchase
77
2.131
Ordinary
Purchase
5,147
2.131
Ordinary
Purchase
588
2.131
Ordinary
Purchase
3,426
2.131
Ordinary
Purchase
680
2.123
Ordinary
Purchase
2,088
2.124
Ordinary
Purchase
1,685
2.123
Ordinary
Purchase
2,548
2.126
Ordinary
Purchase
132
2.126
Ordinary
Purchase
5,662
2.114
Ordinary
Purchase
1,893
2.113
Ordinary
Purchase
8,775
2.114
Ordinary
Purchase
4,093
2.113
Ordinary
Purchase
1,145
2.113
Ordinary
Purchase
2,088
2.123
Ordinary
Purchase
2,200
2.127
Ordinary
Purchase
1,717
2.127
Ordinary
Purchase
304
2.131
Ordinary
Purchase
2,826
2.134
Ordinary
Purchase
1,179
2.12
Ordinary
Purchase
3,342
2.12
Ordinary
Purchase
9,217
2.122
Ordinary
Purchase
5,209
2.122
Ordinary
Purchase
5,270
2.136
Ordinary
Purchase
3,132
2.122
Ordinary
Purchase
658
2.122
Ordinary
Purchase
4,653
2.125
Ordinary
Purchase
123
2.118
Ordinary
Purchase
3,078
2.118
Ordinary
Purchase
4,569
2.12
Ordinary
Purchase
3,285
2.113
Ordinary
Purchase
2,695
2.138
Ordinary
Purchase
8,135
2.119
Ordinary
Purchase
723
2.12
Ordinary
Purchase
1,410
2.12
Ordinary
Purchase
7,443
2.131
Ordinary
Purchase
2,089
2.123
Ordinary
Purchase
815
2.12
Ordinary
Purchase
1,145
2.12
Ordinary
Purchase
1,547
2.114
Ordinary
Purchase
5,350
2.136
Ordinary
Purchase
4,840
2.12
Ordinary
Purchase
955
2.118
Ordinary
Purchase
4,484
2.119
Ordinary
Purchase
2,706
2.119
Ordinary
Purchase
5,771
2.133
Ordinary
Purchase
5,135
2.131
Ordinary
Purchase
786
2.127
Ordinary
Purchase
5,536
2.13
Ordinary
Purchase
2,174
2.13
Ordinary
Purchase
2,049
2.13
Ordinary
Purchase
4,085
2.13
Ordinary
Purchase
1,398
2.119
Ordinary
Purchase
1,956
2.118
Ordinary
Purchase
346
2.117
Ordinary
Purchase
2,000
2.127
Ordinary
Purchase
2,754
2.127
Ordinary
Purchase
2,088
2.124
Ordinary
Purchase
2,057
2.115
Ordinary
Purchase
2,953
2.12
Ordinary
Purchase
610
2.127
Ordinary
Purchase
2,389
2.12
Ordinary
Purchase
3,246
2.112
Ordinary
Purchase
3,140
2.135
Ordinary
Purchase
3,959
2.113
Ordinary
Purchase
1,562
2.112
Ordinary
Purchase
901
2.163
Ordinary
Purchase
1,199
2.163
Ordinary
Purchase
400
2.164
Ordinary
Purchase
2,000
2.164
Ordinary
Purchase
1,426
2.131
Ordinary
Purchase
2,031
2.138
Ordinary
Purchase
3,052
2.138
Ordinary
Purchase
3,958
2.134
Ordinary
Purchase
2,647
2.133
Ordinary
Purchase
4,286
2.124
Ordinary
Purchase
3,937
2.121
Ordinary
Purchase
671
2.119
Ordinary
Purchase
1,422
2.119
Ordinary
Purchase
6,910
2.134
Ordinary
Purchase
3,527
2.133
Ordinary
Purchase
7,287
2.132
Ordinary
Purchase
237
2.129
Ordinary
Purchase
3,740
2.133
Ordinary
Purchase
5,776
2.132
Ordinary
Purchase
215
2.122
Ordinary
Purchase
794
2.132
Ordinary
Purchase
1,575
2.124
Ordinary
Purchase
1,664
2.122
Ordinary
Purchase
1,254
2.124
Ordinary
Purchase
2,942
2.123
Ordinary
Purchase
1,226
2.122
Ordinary
Purchase
2,190
2.135
Ordinary
Purchase
2,389
2.135
Ordinary
Purchase
3,928
2.135
Ordinary
Purchase
3,634
2.123
Ordinary
Purchase
2,092
2.119
Ordinary
Purchase
6,510
2.128
Ordinary
Purchase
3,391
2.127
Ordinary
Purchase
9,287
2.116
Ordinary
Purchase
468
2.114
Ordinary
Purchase
9,123
2.114
Ordinary
Purchase
2,337
2.113
Ordinary
Purchase
605
2.128
Ordinary
Purchase
4,478
2.128
Ordinary
Purchase
3,685
2.123
Ordinary
Purchase
8,005
2.116
Ordinary
Purchase
1,412
2.116
Ordinary
Purchase
5,058
2.135
Ordinary
Purchase
3,580
2.12
Ordinary
Purchase
1,064
2.134
Ordinary
Purchase
5,854
2.136
Ordinary
Purchase
1,929
2.124
Ordinary
Purchase
230
2.124
Ordinary
Purchase
3,071
2.124
Ordinary
Purchase
2,228
2.127
Ordinary
Purchase
1,323
2.127
Ordinary
Purchase
3,406
2.119
Ordinary
Purchase
1,623
2.119
Ordinary
Purchase
1,582
2.153
Ordinary
Purchase
1,657
2.153
Ordinary
Purchase
2,237
2.151
Ordinary
Purchase
3,248
2.152
Ordinary
Purchase
3,269
2.15
Ordinary
Purchase
4,996
2.12
Ordinary
Purchase
4,255
2.131
Ordinary
Purchase
1,856
2.136
Ordinary
Purchase
2,717
2.136
Ordinary
Purchase
2,307
2.119
Ordinary
Purchase
5,720
2.134
Ordinary
Purchase
1,189
2.119
Ordinary
Purchase
5,997
2.132
Ordinary
Purchase
7,164
2.139
Ordinary
Purchase
961
2.126
Ordinary
Purchase
3,944
2.141
Ordinary
Purchase
5,925
2.139
Ordinary
Purchase
4,418
2.132
Ordinary
Purchase
99
2.127
Ordinary
Purchase
4,405
2.127
Ordinary
Purchase
135
2.127
Ordinary
Purchase
5,819
2.124
Ordinary
Purchase
2,979
2.121
Ordinary
Purchase
4,000
2.125
Ordinary
Purchase
1,413
2.129
Ordinary
Purchase
670
2.129
Ordinary
Purchase
7,505
2.115
Ordinary
Purchase
2,005
2.127
Ordinary
Purchase
1,502
2.127
Ordinary
Purchase
1,324
2.127
Ordinary
Purchase
2,000
2.115
Ordinary
Purchase
1,987
2.115
Ordinary
Purchase
1,700
2.127
Ordinary
Purchase
331
2.127
Ordinary
Purchase
1,798
2.126
Ordinary
Purchase
1,009
2.126
Ordinary
Purchase
3,234
2.126
Ordinary
Purchase
5,126
2.129
Ordinary
Purchase
109
2.121
Ordinary
Purchase
5,096
2.124
Ordinary
Purchase
2,914
2.121
Ordinary
Purchase
1,839
2.134
Ordinary
Purchase
1,725
2.124
Ordinary
Purchase
1,107
2.124
Ordinary
Purchase
1,069
2.123
Ordinary
Purchase
1,778
2.12
Ordinary
Purchase
491
2.12
Ordinary
Purchase
9,298
2.125
Ordinary
Purchase
3,220
2.125
Ordinary
Purchase
1,680
2.131
Ordinary
Purchase
2,028
2.123
Ordinary
Purchase
841
2.122
Ordinary
Purchase
2,506
2.119
Ordinary
Purchase
9,060
2.118
Ordinary
Purchase
145
2.117
Ordinary
Purchase
2,485
2.116
Ordinary
Purchase
8,697
2.118
Ordinary
Purchase
3,691
2.118
Ordinary
Purchase
1,232
2.118
Ordinary
Purchase
989
2.118
Ordinary
Purchase
2,154
2.117
Ordinary
Purchase
2,111
2.126
Ordinary
Purchase
2,735
2.125
Ordinary
Purchase
3,177
2.128
Ordinary
Purchase
3,031
2.118
Ordinary
Purchase
5,547
2.123
Ordinary
Purchase
3,118
2.117
Ordinary
Purchase
4,328
2.131
Ordinary
Purchase
3,805
2.126
Ordinary
Purchase
3,499
2.137
Ordinary
Purchase
1,192
2.125
Ordinary
Purchase
2,091
2.121
Ordinary
Purchase
4,673
2.126
Ordinary
Purchase
3,549
2.13
Ordinary
Purchase
3,006
2.121
Ordinary
Purchase
2,940
2.12
Ordinary
Purchase
762
2.122
Ordinary
Purchase
1,804
2.125
Ordinary
Purchase
283
2.125
Ordinary
Purchase
189
2.114
Ordinary
Purchase
3,871
2.114
Ordinary
Purchase
2,616
2.114
Ordinary
Purchase
2,174
2.124
Ordinary
Purchase
5,537
2.119
Ordinary
Purchase
5,504
2.115
Ordinary
Purchase
3,155
2.123
Ordinary
Purchase
2,982
2.123
Ordinary
Purchase
3,959
2.13
Ordinary
Purchase
2,891
2.117
Ordinary
Purchase
5,243
2.137
Ordinary
Purchase
570
2.118
Ordinary
Purchase
1,895
2.118
Ordinary
Purchase
3,500
2.118
Ordinary
Purchase
2,635
2.114
Ordinary
Purchase
3,163
2.119
Ordinary
Purchase
5,473
2.119
Ordinary
Purchase
5,473
2.119
Ordinary
Purchase
249
2.119
Ordinary
Purchase
2,302
2.119
Ordinary
Purchase
5,473
2.119
Ordinary
Purchase
2,146
2.119
Ordinary
Purchase
7,298
2.119
Ordinary
Purchase
828
2.119
Ordinary
Purchase
21
2.127
Ordinary
Purchase
91
2.125
Ordinary
Purchase
34
2.127
Ordinary
Purchase
672
2.124
Ordinary
Purchase
1,750
2.124
Ordinary
Purchase
1,750
2.13
Ordinary
Purchase
2,147
2.116
Ordinary
Purchase
1,223
2.131
Ordinary
Purchase
1,232
2.125
Ordinary
Purchase
3,655
2.128
Ordinary
Purchase
1,428
2.158
Ordinary
Purchase
1,750
2.165
Ordinary
Purchase
1,750
2.115
Ordinary
Purchase
1,750
2.115
Ordinary
Purchase
205
2.128
Ordinary
Purchase
3,153
2.128
Ordinary
Purchase
2,147
2.115
Ordinary
Purchase
3,272
2.127
Ordinary
Purchase
2,508
2.148
Ordinary
Purchase
1,079
2.126
Ordinary
Purchase
20
2.126
Ordinary
Purchase
3,069
2.115
Ordinary
Purchase
1,416
2.115
Ordinary
Purchase
2,147
2.115
Ordinary
Purchase
591
2.126
Ordinary
Purchase
5,443
2.126
Ordinary
Purchase
5,040
2.126
Ordinary
Purchase
3,641
2.119
Ordinary
Purchase
14,262
2.119
Ordinary
Purchase
56
2.114
Ordinary
Purchase
51
2.115
Ordinary
Purchase
9
2.119
Ordinary
Purchase
1
2.119
Ordinary
Purchase
800
2.124
Ordinary
Purchase
1,750
2.124
Ordinary
Purchase
1,404
2.13
Ordinary
Purchase
1,046
2.126
Ordinary
Purchase
2,044
2.131
Ordinary
Purchase
1,853
2.131
Ordinary
Purchase
2,357
2.163
Ordinary
Purchase
2,000
2.162
Ordinary
Purchase
22
2.163
Ordinary
Purchase
393
2.127
Ordinary
Purchase
1,421
2.115
Ordinary
Purchase
1,750
2.128
Ordinary
Purchase
799
2.148
Ordinary
Purchase
1,231
2.148
Ordinary
Purchase
1,281
2.136
Ordinary
Purchase
2,573
2.127
Ordinary
Purchase
2,168
2.126
Ordinary
Purchase
1,750
2.123
Ordinary
Purchase
320
2.15
Ordinary
Purchase
1,500
2.15
Ordinary
Purchase
425
2.126
Ordinary
Purchase
1,750
2.126
Ordinary
Purchase
1,250
2.124
Ordinary
Purchase
487
2.127
Ordinary
Purchase
1,064
2.127
Ordinary
Purchase
2,590
2.148
Ordinary
Purchase
1,667
2.127
Ordinary
Purchase
1,486
2.149
Ordinary
Purchase
50,616
2.119
Ordinary
Purchase
297
2.158
Ordinary
Purchase
63
2.156747
Ordinary
Sale
6,794
2.119
Ordinary
Sale
15,813
2.119
Ordinary
Sale
15,813
2.119
Ordinary
Sale
4,154
2.119
Ordinary
Sale
4,865
2.119
Ordinary
Sale
1,170
2.158
Ordinary
Sale
256
2.158
Ordinary
Sale
649
2.158
Ordinary
Sale
1,054
2.158
Ordinary
Sale
660
2.133
Ordinary
Sale
246
2.133
Ordinary
Sale
245
2.133
Ordinary
Sale
204
2.133
Ordinary
Sale
2,073
2.133
Ordinary
Sale
5,396
2.119
Ordinary
Sale
2,683
2.119
Ordinary
Sale
269
2.133
Ordinary
Sale
12,301
2.119
Ordinary
Sale
12,301
2.119
Ordinary
Sale
873
2.124
Ordinary
Sale
4,000
2.124
Ordinary
Sale
4,297
2.124
Ordinary
Sale
2,125
2.124
Ordinary
Sale
2,221
2.124
Ordinary
Sale
4,000
2.124
Ordinary
Sale
824
2.124
Ordinary
Sale
206
2.135
Ordinary
Sale
1,867
2.135
Ordinary
Sale
2,064
2.143
Ordinary
Sale
2,208
2.136
Ordinary
Sale
234
2.133
Ordinary
Sale
2,063
2.144
Ordinary
Sale
4,947
2.158
Ordinary
Sale
608
2.158
Ordinary
Sale
5,907
2.158
Ordinary
Sale
2,522
2.138
Ordinary
Sale
352
2.158
Ordinary
Sale
2,072
2.136
Ordinary
Sale
2,325
2.137
Ordinary
Sale
2,492
2.138
Ordinary
Sale
365
2.136
Ordinary
Sale
1,853
2.136
Ordinary
Sale
3,152
2.128
Ordinary
Sale
2,237
2.16
Ordinary
Sale
2,237
2.159
Ordinary
Sale
2,237
2.159
Ordinary
Sale
2,169
2.138
Ordinary
Sale
2,069
2.139
Ordinary
Sale
2,169
2.14
Ordinary
Sale
3,128
2.168
Ordinary
Sale
2,571
2.168
Ordinary
Sale
300
2.165
Ordinary
Sale
2,000
2.165
Ordinary
Sale
2,300
2.165
Ordinary
Sale
3,344
2.129
Ordinary
Sale
2,911
2.161
Ordinary
Sale
1,557
2.138
Ordinary
Sale
1,205
2.136
Ordinary
Sale
2,988
2.13
Ordinary
Sale
3,720
2.131
Ordinary
Sale
3,733
2.132
Ordinary
Sale
2,092
2.143
Ordinary
Sale
691
2.134
Ordinary
Sale
1,680
2.136
Ordinary
Sale
2,981
2.161
Ordinary
Sale
2,070
2.138
Ordinary
Sale
843
2.134
Ordinary
Sale
2,076
2.131
Ordinary
Sale
995
2.132
Ordinary
Sale
394
2.132
Ordinary
Sale
1,296
2.132
Ordinary
Sale
3,024
2.132
Ordinary
Sale
1,228
2.132
Ordinary
Sale
1,987
2.132
Ordinary
Sale
3,926
2.132
Ordinary
Sale
3,091
2.132
Ordinary
Sale
1,077
2.132
Ordinary
Sale
2,865
2.136
Ordinary
Sale
286
2.133
Ordinary
Sale
286
2.133
Ordinary
Sale
405
2.133
Ordinary
Sale
2,073
2.133
Ordinary
Sale
2,070
2.139
Ordinary
Sale
983
2.134
Ordinary
Sale
1,065
2.134
Ordinary
Sale
2,068
2.138
Ordinary
Sale
431
2.136
Ordinary
Sale
1,117
2.136
Ordinary
Sale
5,473
2.119
Ordinary
Sale
1,316
2.119
Ordinary
Sale
18,134
2.119
Ordinary
Sale
7,298
2.119
Ordinary
Sale
54,234
2.119
Ordinary
Sale
83,052
2.119
Ordinary
Sale
7,170
2.119
Ordinary
Sale
18,371
2.119
Ordinary
Sale
16,536
2.119
Ordinary
Sale
1,269
2.119
Ordinary
Sale
4,271
2.119
Ordinary
Sale
1,974
2.119
Ordinary
Sale
2,617
2.119
Ordinary
Sale
1,850
2.124
Ordinary
Sale
2,315
2.124
Ordinary
Sale
2,706
2.124
Ordinary
Sale
1,108
2.124
Ordinary
Sale
1,920
2.124
Ordinary
Sale
804
2.124
Ordinary
Sale
958
2.124
Ordinary
Sale
2,585
2.124
Ordinary
Sale
3,708
2.124
Ordinary
Sale
788
2.124
Ordinary
Sale
1,750
2.13
Ordinary
Sale
1,803
2.119
Ordinary
Sale
1,204
2.119
Ordinary
Sale
5,617
2.119
Ordinary
Sale
2,670
2.14
Ordinary
Sale
2,364
2.128
Ordinary
Sale
6,325
2.119
Ordinary
Sale
34
2.158
Ordinary
Sale
3,708
2.124
Ordinary
Sale
3,890
2.124
Ordinary
Sale
2,368
2.124
Ordinary
Sale
2,238
2.124
Ordinary
Sale
1,788
2.144
Ordinary
Sale
3,517
2.125
Ordinary
Sale
2,606
2.164
Ordinary
Sale
1,750
2.13
Ordinary
Sale
33,433
2.155669
Ordinary
Sale
594
2.125
Total Purchases
923,633
Total Sales
544,614
(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
Ordinary
CFD
Increasing a long position
33,433
2.155669
(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:
11/01/2018
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 RNSThe company news service from the London Stock ExchangeENDRETEAAFFFLEPEFF
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