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

TescoAnnouncement

15/01/2018 10:50

RNS Number : 8739B
Societe Generale SA
15 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
12/01/2018
(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: 8,556,115 Shares Interests and 23,439,219 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:
8,557,615
0.10
23,439,219
0.29
(2) Cash-settled derivatives:
15,566,147
0.19
1,455,000
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
15,000,000
0.18
3,404,000
0.04
 TOTAL:
39,123,762
0.48
28,298,219
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
992
2.037
Ordinary
Purchase
1,193
2.037
Ordinary
Purchase
2,183
2.04
Ordinary
Purchase
2,183
2.039
Ordinary
Purchase
3,925
2.039
Ordinary
Purchase
630
2.038
Ordinary
Purchase
2,172
2.045
Ordinary
Purchase
2,172
2.044
Ordinary
Purchase
3,412
2.044
Ordinary
Purchase
1,016
2.044
Ordinary
Purchase
3,388
2.044
Ordinary
Purchase
1,467
2.039
Ordinary
Purchase
2,184
2.038
Ordinary
Purchase
3,350
2.034
Ordinary
Purchase
2,547
2.02
Ordinary
Purchase
2,000
2.021
Ordinary
Purchase
716
2.039
Ordinary
Purchase
5,121
2.04
Ordinary
Purchase
2,642
2.021
Ordinary
Purchase
3,007
2.04
Ordinary
Purchase
2,803
2.039
Ordinary
Purchase
213
2.039
Ordinary
Purchase
4,439
2.039
Ordinary
Purchase
1,120
2.038
Ordinary
Purchase
1,137
2.038
Ordinary
Purchase
9,257
2.036
Ordinary
Purchase
2,183
2.039
Ordinary
Purchase
4,263
2.045
Ordinary
Purchase
2,427
2.033
Ordinary
Purchase
336
2.045
Ordinary
Purchase
3,880
2.038
Ordinary
Purchase
3,751
2.038
Ordinary
Purchase
939
2.046
Ordinary
Purchase
3,109
2.046
Ordinary
Purchase
1,400
2.046
Ordinary
Purchase
2,873
2.047
Ordinary
Purchase
1,088
2.046
Ordinary
Purchase
3,094
2.046
Ordinary
Purchase
2,236
2.046
Ordinary
Purchase
4,074
2.04
Ordinary
Purchase
2,547
2.04
Ordinary
Purchase
3,806
2.046
Ordinary
Purchase
3,921
2.038
Ordinary
Purchase
1,385
2.047
Ordinary
Purchase
3,991
2.046
Ordinary
Purchase
5,868
2.046
Ordinary
Purchase
2,039
2.037
Ordinary
Purchase
369
2.037
Ordinary
Purchase
2,991
2.047
Ordinary
Purchase
775
2.046
Ordinary
Purchase
425
2.046
Ordinary
Purchase
1,300
2.046
Ordinary
Purchase
8,647
2.037
Ordinary
Purchase
3,150
2.039
Ordinary
Purchase
520
2.038
Ordinary
Purchase
2,880
2.038
Ordinary
Purchase
11,442
2.035
Ordinary
Purchase
3,462
2.038
Ordinary
Purchase
732
2.038
Ordinary
Purchase
355
2.037
Ordinary
Purchase
3,300
2.037
Ordinary
Purchase
289
2.037
Ordinary
Purchase
3,942
2.024
Ordinary
Purchase
11,017
2.021
Ordinary
Purchase
3,451
2.039
Ordinary
Purchase
1,524
2.039
Ordinary
Purchase
7,274
2.014
Ordinary
Purchase
4,146
2.037
Ordinary
Purchase
2,208
2.016
Ordinary
Purchase
2,759
2.045
Ordinary
Purchase
7,533
2.04
Ordinary
Purchase
3,219
2.04
Ordinary
Purchase
5,218
2.039
Ordinary
Purchase
1,853
2.034
Ordinary
Purchase
5,032
2.037
Ordinary
Purchase
7,862
2.04
Ordinary
Purchase
2,423
2.04
Ordinary
Purchase
3,710
2.048
Ordinary
Purchase
3,212
2.048
Ordinary
Purchase
1,089
2.048
Ordinary
Purchase
3,144
2.038
Ordinary
Purchase
1,917
2.034
Ordinary
Purchase
3,503
2.021
Ordinary
Purchase
2,785
2.021
Ordinary
Purchase
282
2.036
Ordinary
Purchase
1,397
2.038
Ordinary
Purchase
3,263
2.037
Ordinary
Purchase
2,126
2.036
Ordinary
Purchase
1,120
2.016
Ordinary
Purchase
4,336
2.016
Ordinary
Purchase
4,885
2.036
Ordinary
Purchase
3,138
2.04
Ordinary
Purchase
5,751
2.02
Ordinary
Purchase
3,191
2.022
Ordinary
Purchase
8,642
2.036
Ordinary
Purchase
2,350
2.038
Ordinary
Purchase
4,700
2.038
Ordinary
Purchase
4,869
2.039
Ordinary
Purchase
4,354
2.038
Ordinary
Purchase
4,712
2.023
Ordinary
Purchase
6,700
2.038
Ordinary
Purchase
3,355
2.037
Ordinary
Purchase
5,555
2.048
Ordinary
Purchase
7,886
2.034
Ordinary
Purchase
167
2.039
Ordinary
Purchase
353
2.039
Ordinary
Purchase
1,729
2.033
Ordinary
Purchase
3,523
2.033
Ordinary
Purchase
3,598
2.045
Ordinary
Purchase
2,798
2.045
Ordinary
Purchase
500
2.045
Ordinary
Purchase
1,013
2.021
Ordinary
Purchase
3,200
2.02
Ordinary
Purchase
851
2.021
Ordinary
Purchase
2,180
2.02
Ordinary
Purchase
7,600
2.021
Ordinary
Purchase
1,500
2.02
Ordinary
Purchase
3,404
2.038
Ordinary
Purchase
7,268
2.045
Ordinary
Purchase
6,721
2.032
Ordinary
Purchase
3,151
2.038
Ordinary
Purchase
634
2.038
Ordinary
Purchase
2,350
2.038
Ordinary
Purchase
6,842
2.037
Ordinary
Purchase
6,324
2.036
Ordinary
Purchase
176
2.036
Ordinary
Purchase
3,389
2.038
Ordinary
Purchase
10,360
2.038
Ordinary
Purchase
2,172
2.045
Ordinary
Purchase
4,700
2.035
Ordinary
Purchase
1,491
2.035
Ordinary
Purchase
6,826
2.038
Ordinary
Purchase
1,629
2.038
Ordinary
Purchase
6,327
2.037
Ordinary
Purchase
624
2.037
Ordinary
Purchase
2,980
2.039
Ordinary
Purchase
7,676
2.023
Ordinary
Purchase
613
2.023
Ordinary
Purchase
3,789
2.04
Ordinary
Purchase
5,128
2.038
Ordinary
Purchase
153
2.038
Ordinary
Purchase
3,163
2.038
Ordinary
Purchase
6,367
2.038
Ordinary
Purchase
1,784
2.038
Ordinary
Purchase
3,605
2.036
Ordinary
Purchase
82
2.015
Ordinary
Purchase
3,980
2.037
Ordinary
Purchase
3,923
2.039
Ordinary
Purchase
3,407
2.038
Ordinary
Purchase
5,196
2.032
Ordinary
Purchase
2,676
2.032
Ordinary
Purchase
364
2.037
Ordinary
Purchase
2,471
2.05
Ordinary
Purchase
6,797
2.038
Ordinary
Purchase
1,442
2.036
Ordinary
Purchase
18
2.05
Ordinary
Purchase
5,515
2.037
Ordinary
Purchase
3,617
2.036
Ordinary
Purchase
1,262
2.036
Ordinary
Purchase
2,200
2.025
Ordinary
Purchase
3,681
2.023
Ordinary
Purchase
1,589
2.015
Ordinary
Purchase
5,667
2.032
Ordinary
Purchase
3,555
2.04
Ordinary
Purchase
3,611
2.022
Ordinary
Purchase
51
2.031
Ordinary
Purchase
7,600
2.031
Ordinary
Purchase
6,460
2.038
Ordinary
Purchase
2,199
2.023
Ordinary
Purchase
5,552
2.047
Ordinary
Purchase
5,990
2.047
Ordinary
Purchase
5,682
2.037
Ordinary
Purchase
1,293
2.05
Ordinary
Purchase
6,537
2.014
Ordinary
Purchase
1,861
2.013
Ordinary
Purchase
6,408
2.013
Ordinary
Purchase
871
2.037
Ordinary
Purchase
5,440
2.04
Ordinary
Purchase
2,103
2.037
Ordinary
Purchase
2,004
2.037
Ordinary
Purchase
4,801
2.037
Ordinary
Purchase
2,000
2.045
Ordinary
Purchase
4,227
2.045
Ordinary
Purchase
4,433
2.04
Ordinary
Purchase
4,283
2.039
Ordinary
Purchase
2,736
2.039
Ordinary
Purchase
3,702
2.038
Ordinary
Purchase
1,899
2.037
Ordinary
Purchase
1,990
2.039
Ordinary
Purchase
2,947
2.039
Ordinary
Purchase
2,208
2.016
Ordinary
Purchase
5,301
2.01
Ordinary
Purchase
4,625
2.039
Ordinary
Purchase
1,188
2.046
Ordinary
Purchase
982
2.046
Ordinary
Purchase
2,889
2.04
Ordinary
Purchase
3,141
2.039
Ordinary
Purchase
754
2.039
Ordinary
Purchase
2,263
2.038
Ordinary
Purchase
3,457
2.038
Ordinary
Purchase
224
2.047
Ordinary
Purchase
4,941
2.038
Ordinary
Purchase
4,219
2.038
Ordinary
Purchase
2,000
2.045
Ordinary
Purchase
4,056
2.038
Ordinary
Purchase
2,337
2.045
Ordinary
Purchase
1,946
2.047
Ordinary
Purchase
1,919
2.046
Ordinary
Purchase
251
2.046
Ordinary
Purchase
2,181
2.038
Ordinary
Purchase
1,306
2.037
Ordinary
Purchase
2,848
2.039
Ordinary
Purchase
2,666
2.038
Ordinary
Purchase
1,555
2.038
Ordinary
Purchase
628
2.038
Ordinary
Purchase
2,224
2.038
Ordinary
Purchase
1,129
2.036
Ordinary
Purchase
946
2.05
Ordinary
Purchase
2,533
2.049
Ordinary
Purchase
2,692
2.048
Ordinary
Purchase
2,467
2.045
Ordinary
Purchase
4,824
2.037
Ordinary
Purchase
1,295
2.036
Ordinary
Purchase
452
2.036
Ordinary
Purchase
4,165
2.037
Ordinary
Purchase
4,369
2.038
Ordinary
Purchase
1,454
2.036
Ordinary
Purchase
2,278
2.045
Ordinary
Purchase
1,049
2.036
Ordinary
Purchase
2,198
2.036
Ordinary
Purchase
2,391
2.044
Ordinary
Purchase
3,853
2.038
Ordinary
Purchase
2,820
2.044
Ordinary
Purchase
1,283
2.039
Ordinary
Purchase
1,080
2.038
Ordinary
Purchase
4,377
2.044
Ordinary
Purchase
6,710
2.039
Ordinary
Purchase
5,302
2.013
Ordinary
Purchase
7,263
2.018
Ordinary
Purchase
2,766
2.018
Ordinary
Purchase
5,162
2.012
Ordinary
Purchase
638
2.038
Ordinary
Purchase
1,545
2.038
Ordinary
Purchase
7,313
2.046
Ordinary
Purchase
3,267
2.04
Ordinary
Purchase
3,634
2.038
Ordinary
Purchase
2,620
2.037
Ordinary
Purchase
147
2.037
Ordinary
Purchase
4,358
2.04
Ordinary
Purchase
844
2.039
Ordinary
Purchase
3,062
2.038
Ordinary
Purchase
2,374
2.039
Ordinary
Purchase
3,666
2.04
Ordinary
Purchase
3,011
2.04
Ordinary
Purchase
3,698
2.039
Ordinary
Purchase
4,926
2.04
Ordinary
Purchase
4,400
2.038
Ordinary
Purchase
646
2.038
Ordinary
Purchase
3,808
2.037
Ordinary
Purchase
5,045
2.039
Ordinary
Purchase
6,380
2.04
Ordinary
Purchase
2,852
2.037
Ordinary
Purchase
2,388
2.037
Ordinary
Purchase
1,204
2.037
Ordinary
Purchase
14,107
2.02
Ordinary
Purchase
3,216
2.04
Ordinary
Purchase
14,193
2.019
Ordinary
Purchase
2,505
2.023
Ordinary
Purchase
3,086
2.039
Ordinary
Purchase
2,181
2.04
Ordinary
Purchase
922
2.039
Ordinary
Purchase
1,260
2.039
Ordinary
Purchase
3,461
2.038
Ordinary
Purchase
2,165
2.05
Ordinary
Purchase
4,361
2.039
Ordinary
Purchase
2,046
2.037
Ordinary
Purchase
3,154
2.045
Ordinary
Purchase
5,187
2.04
Ordinary
Purchase
6,294
2.045
Ordinary
Purchase
3,031
2.037
Ordinary
Purchase
2,202
2.023
Ordinary
Purchase
1,900
2.029
Ordinary
Purchase
2,633
2.022
Ordinary
Purchase
3,140
2.045
Ordinary
Purchase
2,775
2.015
Ordinary
Purchase
1,589
2.015
Ordinary
Purchase
308
2.015
Ordinary
Purchase
2,419
2.015
Ordinary
Purchase
2,000
2.015
Ordinary
Purchase
6,475
2.015
Ordinary
Purchase
2,137
2.014
Ordinary
Purchase
8,208
2.028
Ordinary
Purchase
6,797
2.029
Ordinary
Purchase
7,250
2.04
Ordinary
Purchase
1,645
2.014
Ordinary
Purchase
3,194
2.04
Ordinary
Purchase
7,776
2.039
Ordinary
Purchase
585
2.038
Ordinary
Purchase
2,379
2.038
Ordinary
Purchase
5,031
2.05
Ordinary
Purchase
7,079
2.04
Ordinary
Purchase
4,754
2.039
Ordinary
Purchase
5,243
2.039
Ordinary
Purchase
171
2.037
Ordinary
Purchase
2,543
2.05
Ordinary
Purchase
5,056
2.019
Ordinary
Purchase
4,824
2.036
Ordinary
Purchase
2,167
2.049
Ordinary
Purchase
5,488
2.04
Ordinary
Purchase
1,129
2.049
Ordinary
Purchase
83,801
2.049
Ordinary
Purchase
106,653
2.049
Ordinary
Purchase
2,846
2.049
Ordinary
Purchase
2,457
2.044
Ordinary
Purchase
1,100
2.044
Ordinary
Purchase
1,215
2.04
Ordinary
Purchase
1,463
2.016
Ordinary
Purchase
1,385
2.046
Ordinary
Purchase
1,385
2.047
Ordinary
Purchase
1,718
2.045
Ordinary
Purchase
1,718
2.045
Ordinary
Purchase
500
2.049
Ordinary
Purchase
1,385
2.049
Ordinary
Purchase
1,285
2.049
Ordinary
Purchase
1,501
2.015
Ordinary
Purchase
1,875
2.037
Ordinary
Purchase
1,586
2.017
Ordinary
Purchase
563
2.037
Ordinary
Purchase
1,267
2.045
Ordinary
Purchase
1,291
2.045
Ordinary
Purchase
7,571
2.045
Ordinary
Purchase
1,750
2.049
Ordinary
Purchase
536
2.049
Ordinary
Purchase
2,457
2.045
Ordinary
Purchase
24
2.045
Ordinary
Purchase
1,402
2.045
Ordinary
Purchase
954
2.045
Ordinary
Purchase
1,503
2.045
Ordinary
Purchase
1,185
2.045
Ordinary
Purchase
12
2.046
Ordinary
Purchase
2,037
2.016
Ordinary
Purchase
2,037
2.016
Ordinary
Purchase
1,093
2.037
Ordinary
Purchase
1,630
2.049
Ordinary
Purchase
421
2.049
Ordinary
Purchase
2,044
2.049
Ordinary
Purchase
2,329
2.049
Ordinary
Purchase
903
2.049
Ordinary
Purchase
4,675
2.049
Ordinary
Purchase
1,321
2.02
Ordinary
Purchase
1,750
2.045
Ordinary
Purchase
26
2.045
Ordinary
Purchase
1,594
2.045
Ordinary
Purchase
1,933
2.016
Ordinary
Purchase
1,676
2.015
Ordinary
Purchase
4,876
2.045
Ordinary
Purchase
1,176
2.016
Ordinary
Purchase
17
2.045
Ordinary
Purchase
2,613
2.049
Ordinary
Purchase
1,807
2.013
Ordinary
Purchase
1,860
2.045
Ordinary
Purchase
4
2.045
Ordinary
Purchase
1,750
2.045
Ordinary
Purchase
3,052
2.045
Ordinary
Purchase
1,855
2.045
Ordinary
Purchase
1,051
2.045
Ordinary
Purchase
2,586
2.045
Ordinary
Purchase
3,072
2.045
Ordinary
Purchase
67
2.038
Ordinary
Purchase
77
2.038
Ordinary
Purchase
55
2.023
Ordinary
Purchase
3,163
2.049
Ordinary
Purchase
598
2.049
Ordinary
Purchase
494,295
2.0203
Ordinary
Purchase
4,467
2.049
Ordinary
Sale
2,963
2.047
Ordinary
Sale
215
2.04
Ordinary
Sale
1,291
2.04
Ordinary
Sale
4,406
2.04
Ordinary
Sale
832
2.048
Ordinary
Sale
5,208
2.04
Ordinary
Sale
5,393
2.019
Ordinary
Sale
2,104
2.04
Ordinary
Sale
2,251
2.049
Ordinary
Sale
15,084
2.049
Ordinary
Sale
5,028
2.049
Ordinary
Sale
13,678
2.049
Ordinary
Sale
2,149
2.049
Ordinary
Sale
918
2.041
Ordinary
Sale
1,282
2.041
Ordinary
Sale
1,673
2.042
Ordinary
Sale
7,358
2.043
Ordinary
Sale
2,322
2.049
Ordinary
Sale
1,612
2.045
Ordinary
Sale
2,854
2.045
Ordinary
Sale
909
2.045
Ordinary
Sale
2,061
2.049
Ordinary
Sale
1,361
2.048
Ordinary
Sale
3,663
2.048
Ordinary
Sale
4,955
2.04
Ordinary
Sale
3,773
2.037
Ordinary
Sale
3,805
2.037
Ordinary
Sale
209
2.049
Ordinary
Sale
4,745
2.049
Ordinary
Sale
217
2.05
Ordinary
Sale
396
2.05
Ordinary
Sale
3,751
2.032
Ordinary
Sale
1,341
2.038
Ordinary
Sale
2,168
2.049
Ordinary
Sale
6,643
2.042
Ordinary
Sale
2,444
2.05
Ordinary
Sale
3,892
2.049
Ordinary
Sale
4,335
2.049
Ordinary
Sale
2,198
2.05
Ordinary
Sale
7,853
2.04
Ordinary
Sale
1,944
2.04
Ordinary
Sale
1,917
2.022
Ordinary
Sale
5,867
2.047
Ordinary
Sale
3,696
2.049
Ordinary
Sale
2,377
2.049
Ordinary
Sale
1,759
2.049
Ordinary
Sale
62
2.049
Ordinary
Sale
252
2.049
Ordinary
Sale
1,083
2.049
Ordinary
Sale
631
2.049
Ordinary
Sale
84
2.048
Ordinary
Sale
337
2.042
Ordinary
Sale
8,273
2.042
Ordinary
Sale
2,904
2.042
Ordinary
Sale
3,467
2.048
Ordinary
Sale
9,201
2.037
Ordinary
Sale
3,265
2.046
Ordinary
Sale
6,454
2.039
Ordinary
Sale
1,790
2.049
Ordinary
Sale
2,582
2.025
Ordinary
Sale
3,282
2.048
Ordinary
Sale
595
2.048
Ordinary
Sale
2,937
2.026
Ordinary
Sale
2,162
2.054
Ordinary
Sale
2,199
2.054
Ordinary
Sale
68
2.054
Ordinary
Sale
2,270
2.054
Ordinary
Sale
861
2.048
Ordinary
Sale
4,350
2.048
Ordinary
Sale
3,868
2.048
Ordinary
Sale
3,787
2.048
Ordinary
Sale
1,111
2.028
Ordinary
Sale
5,694
2.028
Ordinary
Sale
1,480
2.028
Ordinary
Sale
5,509
2.028
Ordinary
Sale
1,928
2.029
Ordinary
Sale
5,771
2.049
Ordinary
Sale
2,281
2.048
Ordinary
Sale
839
2.049
Ordinary
Sale
2,809
2.049
Ordinary
Sale
94
2.047978723
Ordinary
Sale
1,805
2.049
Ordinary
Sale
1,805
2.049
Ordinary
Sale
2,708
2.049
Ordinary
Sale
2,708
2.049
Ordinary
Sale
903
2.049
Ordinary
Sale
903
2.049
Ordinary
Sale
902
2.049
Ordinary
Sale
903
2.049
Ordinary
Sale
903
2.049
Ordinary
Sale
2,512
2.049
Ordinary
Sale
902
2.049
Ordinary
Sale
903
2.049
Ordinary
Sale
1,805
2.049
Ordinary
Sale
900
2.032
Ordinary
Sale
850
2.032
Ordinary
Sale
1,750
2.047
Ordinary
Sale
1,344
2.036
Ordinary
Sale
1,250
2.026
Ordinary
Sale
99
2.047979798
Ordinary
Sale
3,093
2.019
Ordinary
Sale
1,750
2.026
Ordinary
Sale
1,786
2.02
Ordinary
Sale
2,203
2.045
Ordinary
Sale
2,779
2.048
Ordinary
Sale
83,760
2.049
Ordinary
Sale
7,021
2.049
Ordinary
Sale
5,753
2.045
Ordinary
Sale
476
2.02
Ordinary
Sale
2,203
2.045
Ordinary
Sale
4,894
2.049
Ordinary
Sale
6,563
2.049
Ordinary
Sale
6,562
2.049
Ordinary
Sale
5,941
2.049
Ordinary
Sale
621
2.049
Ordinary
Sale
6,562
2.049
Ordinary
Sale
6,562
2.049
Ordinary
Sale
6,563
2.049
Ordinary
Sale
3
2.054
Ordinary
Sale
6,064
2.049
Ordinary
Sale
104
2.048
Ordinary
Sale
2
2.045
Ordinary
Sale
2,192
2.049
Ordinary
Sale
211
2.045
Ordinary
Sale
7
2.049
Ordinary
Sale
2,199
2.048
Ordinary
Sale
4,467
2.049

Total Purchases
1,806,486


Total Sales
447,376

   
(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
Reducing a long position
494,295
2.0203
(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:
15/01/2018
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
Type
Expiry date
EUR
e.g. American, European etc.
Ordinary Shares
Listed Call Option
Sale
1,000
2.2
American options
19/01/2018
Ordinary Shares
Listed Call Option
Sale
2,750,000
1.8
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
1.6
American options
19/01/2018
Ordinary Shares
Listed Put Option
Purchase
30,000
1.6
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
500,000
2.4
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
5,000
1.4
American options
16/03/2018
Ordinary Shares
Listed Put Option
Purchase
40,000
1.4
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
24,000
1.4
American options
21/09/2018
Ordinary Shares
Listed Put Option
Purchase
40,000
2
American options
21/09/2018
Ordinary Shares
Listed Put Option
Purchase
5,000
2
American options
15/06/2018
Ordinary Shares
Listed Put Option
Sale
2,250,000
1
American options
18/09/2020
Ordinary Shares
Listed Put Option
Sale
2,750,000
1.8
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
4,000,000
1.6
American options
21/09/2018
Ordinary Shares
OTC Put Option
Sale
6,000,000
1.6
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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