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

TescoAnnouncement

17/01/2018 09:50

RNS Number : 1244C
Societe Generale SA
17 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
16/01/2018
(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: 8,182,966 Shares Interests and 23,890,150 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:
8,184,466
0.10
23,890,150
0.29
(2) Cash-settled derivatives:
15,422,642
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:
38,607,108
0.47
28,749,150
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
1,750
2.101
Ordinary
Purchase
1,750
2.113
Ordinary
Purchase
443
2.113
Ordinary
Purchase
1,000
2.113
Ordinary
Purchase
1,100
2.113
Ordinary
Purchase
698
2.113
Ordinary
Purchase
1,798
2.113
Ordinary
Purchase
1,600
2.113
Ordinary
Purchase
310
2.104
Ordinary
Purchase
1,480
2.104
Ordinary
Purchase
794
2.113
Ordinary
Purchase
5,172
2.113
Ordinary
Purchase
3,758
2.113
Ordinary
Purchase
4,143
2.113
Ordinary
Purchase
1,328
2.116
Ordinary
Purchase
1,750
2.116
Ordinary
Purchase
2,140
2.116
Ordinary
Purchase
386
2.116
Ordinary
Purchase
385
2.116
Ordinary
Purchase
1,750
2.078
Ordinary
Purchase
1,750
2.113
Ordinary
Purchase
161
2.113
Ordinary
Purchase
1,926
2.113
Ordinary
Purchase
874
2.113
Ordinary
Purchase
1,300
2.113
Ordinary
Purchase
364
2.106
Ordinary
Purchase
2,000
2.106
Ordinary
Purchase
3,167
2.106
Ordinary
Purchase
2,000
2.106
Ordinary
Purchase
1,580
2.106
Ordinary
Purchase
4,140
2.106
Ordinary
Purchase
58,269
2.106
Ordinary
Purchase
513
2.106
Ordinary
Purchase
2,820
2.106
Ordinary
Purchase
2,100
2.106
Ordinary
Purchase
2,820
2.106
Ordinary
Purchase
5,174
2.106
Ordinary
Purchase
944
2.106
Ordinary
Purchase
48,335
2.118
Ordinary
Purchase
3,230
2.101
Ordinary
Purchase
871
2.101
Ordinary
Purchase
1,750
2.113
Ordinary
Purchase
1,600
2.113
Ordinary
Purchase
1,600
2.113
Ordinary
Purchase
1,261
2.113
Ordinary
Purchase
571
2.113
Ordinary
Purchase
558
2.113
Ordinary
Purchase
356
2.113
Ordinary
Purchase
533
2.113
Ordinary
Purchase
3,271
2.104
Ordinary
Purchase
544
2.104
Ordinary
Purchase
785
2.104
Ordinary
Purchase
14,629
2.078
Ordinary
Purchase
3,299
2.078
Ordinary
Purchase
10,000
2.078
Ordinary
Purchase
1,180
2.11
Ordinary
Purchase
1,600
2.072
Ordinary
Purchase
2,981
2.078
Ordinary
Purchase
2,981
2.078
Ordinary
Purchase
2,981
2.078
Ordinary
Purchase
1,014
2.116
Ordinary
Purchase
2,540
2.116
Ordinary
Purchase
627
2.116
Ordinary
Purchase
2,179
2.116
Ordinary
Purchase
2,234
2.116
Ordinary
Purchase
1,227
2.116
Ordinary
Purchase
1,912
2.077
Ordinary
Purchase
1,444
2.077
Ordinary
Purchase
2,142
2.116
Ordinary
Purchase
1,510
2.116
Ordinary
Purchase
1,444
2.116
Ordinary
Purchase
1,750
2.116
Ordinary
Purchase
552
2.116
Ordinary
Purchase
570
2.116
Ordinary
Purchase
1,708
2.116
Ordinary
Purchase
217
2.113
Ordinary
Purchase
3,000
2.113
Ordinary
Purchase
1,530
2.11
Ordinary
Purchase
2,179
2.111
Ordinary
Purchase
3,286
2.111
Ordinary
Purchase
2,485
2.111
Ordinary
Purchase
3,039
2.113
Ordinary
Purchase
2,000
2.113
Ordinary
Purchase
1,600
2.113
Ordinary
Purchase
3,186
2.113
Ordinary
Purchase
720
2.113
Ordinary
Purchase
603
2.113
Ordinary
Purchase
3,010
2.113
Ordinary
Purchase
5,768
2.113
Ordinary
Purchase
1,208
2.113
Ordinary
Purchase
3,614
2.113
Ordinary
Purchase
1,082
2.113
Ordinary
Purchase
3,007
2.113
Ordinary
Purchase
2,805
2.113
Ordinary
Purchase
1,265
2.113
Ordinary
Purchase
3,068
2.113
Ordinary
Purchase
3,700
2.113
Ordinary
Purchase
6,164
2.101
Ordinary
Purchase
3,373
2.112
Ordinary
Purchase
1,127
2.11
Ordinary
Purchase
835
2.112
Ordinary
Purchase
8,165
2.113
Ordinary
Purchase
2,318
2.113
Ordinary
Purchase
3,444
2.113
Ordinary
Purchase
3,444
2.113
Ordinary
Purchase
258
2.113
Ordinary
Purchase
4,298
2.12
Ordinary
Purchase
2,115
2.12
Ordinary
Purchase
492
2.12
Ordinary
Purchase
4,585
2.121
Ordinary
Purchase
1,398
2.12
Ordinary
Purchase
1,128
2.113
Ordinary
Purchase
800
2.113
Ordinary
Purchase
3,428
2.115
Ordinary
Purchase
5,985
2.115
Ordinary
Purchase
4,305
2.114
Ordinary
Purchase
2,558
2.114
Ordinary
Purchase
1,200
2.114
Ordinary
Purchase
1,029
2.114
Ordinary
Purchase
1,946
2.114
Ordinary
Purchase
1,291
2.113
Ordinary
Purchase
1,900
2.114
Ordinary
Purchase
1,946
2.114
Ordinary
Purchase
1,730
2.114
Ordinary
Purchase
1,291
2.113
Ordinary
Purchase
1,291
2.113
Ordinary
Purchase
1,291
2.113
Ordinary
Purchase
1,490
2.113
Ordinary
Purchase
5,238
2.113
Ordinary
Purchase
3,986
2.119
Ordinary
Purchase
8,469
2.112
Ordinary
Purchase
715
2.119
Ordinary
Purchase
2,194
2.119
Ordinary
Purchase
2,136
2.08
Ordinary
Purchase
2,000
2.113
Ordinary
Purchase
7,929
2.113
Ordinary
Purchase
1,618
2.114
Ordinary
Purchase
6,161
2.116
Ordinary
Purchase
2,136
2.08
Ordinary
Purchase
3,331
2.114
Ordinary
Purchase
6,318
2.115
Ordinary
Purchase
1,800
2.114
Ordinary
Purchase
2,107
2.107
Ordinary
Purchase
2,867
2.118
Ordinary
Purchase
2,198
2.117
Ordinary
Purchase
3,305
2.116
Ordinary
Purchase
1,265
2.117
Ordinary
Purchase
1,881
2.117
Ordinary
Purchase
2,280
2.117
Ordinary
Purchase
1,500
2.117
Ordinary
Purchase
7,699
2.118
Ordinary
Purchase
2,843
2.118
Ordinary
Purchase
900
2.118
Ordinary
Purchase
900
2.118
Ordinary
Purchase
900
2.118
Ordinary
Purchase
1,400
2.118
Ordinary
Purchase
245
2.118
Ordinary
Purchase
6,755
2.118
Ordinary
Purchase
3,983
2.117
Ordinary
Purchase
3,243
2.117
Ordinary
Purchase
4,680
2.118
Ordinary
Purchase
2,131
2.077
Ordinary
Purchase
5,194
2.077
Ordinary
Purchase
1,556
2.12
Ordinary
Purchase
4,621
2.12
Ordinary
Purchase
6,155
2.121
Ordinary
Purchase
4,397
2.121
Ordinary
Purchase
1,444
2.12
Ordinary
Purchase
9,588
2.102
Ordinary
Purchase
2,000
2.102
Ordinary
Purchase
3,055
2.102
Ordinary
Purchase
2,513
2.102
Ordinary
Purchase
900
2.102
Ordinary
Purchase
1,670
2.077
Ordinary
Purchase
469
2.077
Ordinary
Purchase
1,415
2.108
Ordinary
Purchase
1,959
2.108
Ordinary
Purchase
2,957
2.112
Ordinary
Purchase
4,670
2.109
Ordinary
Purchase
2,903
2.112
Ordinary
Purchase
4,247
2.11
Ordinary
Purchase
4,115
2.111
Ordinary
Purchase
2,257
2.111
Ordinary
Purchase
1,825
2.111
Ordinary
Purchase
1,649
2.121
Ordinary
Purchase
3,714
2.121
Ordinary
Purchase
4,513
2.12
Ordinary
Purchase
2,144
2.074
Ordinary
Purchase
4,482
2.119
Ordinary
Purchase
884
2.111
Ordinary
Purchase
1,700
2.111
Ordinary
Purchase
299
2.111
Ordinary
Purchase
332
2.111
Ordinary
Purchase
3,754
2.112
Ordinary
Purchase
4,563
2.11
Ordinary
Purchase
4,417
2.112
Ordinary
Purchase
5,515
2.113
Ordinary
Purchase
3,785
2.113
Ordinary
Purchase
482
2.113
Ordinary
Purchase
712
2.112
Ordinary
Purchase
4,977
2.112
Ordinary
Purchase
1,086
2.111
Ordinary
Purchase
5,496
2.112
Ordinary
Purchase
4,501
2.111
Ordinary
Purchase
1,126
2.121
Ordinary
Purchase
100
2.121
Ordinary
Purchase
1,553
2.121
Ordinary
Purchase
1,494
2.121
Ordinary
Purchase
1,528
2.101
Ordinary
Purchase
1,910
2.101
Ordinary
Purchase
1,528
2.101
Ordinary
Purchase
4,305
2.121
Ordinary
Purchase
340
2.121
Ordinary
Purchase
29,950
2.118
Ordinary
Purchase
106,675
2.118
Ordinary
Purchase
9,504
2.118
Ordinary
Purchase
68,966
2.118
Ordinary
Purchase
1,250
2.113
Ordinary
Purchase
950
2.113
Ordinary
Purchase
218
2.113
Ordinary
Purchase
3,640
2.113
Ordinary
Purchase
222
2.113
Ordinary
Purchase
2,040
2.113
Ordinary
Purchase
1,600
2.113
Ordinary
Purchase
1,100
2.113
Ordinary
Purchase
11,215
2.104
Ordinary
Purchase
475
2.101
Ordinary
Purchase
2,127
2.101
Ordinary
Purchase
3,316
2.072
Ordinary
Purchase
1,674
2.072
Ordinary
Purchase
2,198
2.077
Ordinary
Purchase
216
2.116
Ordinary
Purchase
2,489
2.116
Ordinary
Purchase
222
2.116
Ordinary
Purchase
2,180
2.113
Ordinary
Purchase
84
2.113
Ordinary
Purchase
200
2.113
Ordinary
Purchase
143,505
2.0203
Ordinary
Sale
4,350
2.118
Ordinary
Sale
1,821
2.118
Ordinary
Sale
1,264
2.118
Ordinary
Sale
2,529
2.118
Ordinary
Sale
1,896
2.118
Ordinary
Sale
1,264
2.118
Ordinary
Sale
1,264
2.118
Ordinary
Sale
633
2.118
Ordinary
Sale
632
2.118
Ordinary
Sale
1,264
2.118
Ordinary
Sale
1,896
2.118
Ordinary
Sale
1,896
2.118
Ordinary
Sale
2,529
2.118
Ordinary
Sale
1,897
2.118
Ordinary
Sale
1,265
2.118
Ordinary
Sale
1,264
2.118
Ordinary
Sale
632
2.118
Ordinary
Sale
632
2.118
Ordinary
Sale
632
2.118
Ordinary
Sale
632
2.118
Ordinary
Sale
15,864
2.118
Ordinary
Sale
15,864
2.118
Ordinary
Sale
219
2.116986301
Ordinary
Sale
1,425
2.096
Ordinary
Sale
1,750
2.096
Ordinary
Sale
4,439
2.115
Ordinary
Sale
1,993
2.115
Ordinary
Sale
950
2.121
Ordinary
Sale
1,410
2.121
Ordinary
Sale
1,071
2.121
Ordinary
Sale
704
2.121
Ordinary
Sale
2,140
2.121
Ordinary
Sale
2,450
2.11
Ordinary
Sale
539
2.11
Ordinary
Sale
1,970
2.11
Ordinary
Sale
106
2.11
Ordinary
Sale
1,300
2.11
Ordinary
Sale
2,182
2.11
Ordinary
Sale
2,777
2.11
Ordinary
Sale
3,553
2.11
Ordinary
Sale
1,818
2.096
Ordinary
Sale
945
2.096
Ordinary
Sale
301
2.096
Ordinary
Sale
1,750
2.096
Ordinary
Sale
5,873
2.118
Ordinary
Sale
429
2.113
Ordinary
Sale
2,000
2.113
Ordinary
Sale
720
2.113
Ordinary
Sale
1,560
2.113
Ordinary
Sale
585
2.113
Ordinary
Sale
3,071
2.118
Ordinary
Sale
3,000
2.118
Ordinary
Sale
377
2.111
Ordinary
Sale
2,000
2.114
Ordinary
Sale
5,515
2.113
Ordinary
Sale
699
2.118
Ordinary
Sale
194,176
2.118
Ordinary
Sale
1,563
2.107
Ordinary
Sale
5,253
2.115
Ordinary
Sale
2,184
2.115
Ordinary
Sale
1,404
2.115
Ordinary
Sale
1,198
2.12
Ordinary
Sale
2,000
2.121
Ordinary
Sale
4,900
2.121
Ordinary
Sale
2,318
2.121
Ordinary
Sale
2,561
2.121
Ordinary
Sale
1,210
2.108
Ordinary
Sale
575
2.096
Ordinary
Sale
1,750
2.096
Ordinary
Sale
1,750
2.11
Ordinary
Sale
2,052
2.105
Ordinary
Sale
1,750
2.096
Ordinary
Sale
894
2.096
Ordinary
Sale
3
2.111
Ordinary
Sale
378
2.111
Ordinary
Sale
242
2.117
Ordinary
Sale
2,146
2.116
Ordinary
Sale
762
2.111
Ordinary
Sale
261
2.111
Ordinary
Sale
105
2.111
Ordinary
Sale
2,142
2.116
Ordinary
Sale
378
2.111
Ordinary
Sale
230
2.117
Ordinary
Sale
2,140
2.116
Ordinary
Sale
2,140
2.116
Ordinary
Sale
5,552
2.118
Ordinary
Sale
7,402
2.118
Ordinary
Sale
4,470
2.118
Ordinary
Sale
5,552
2.118
Ordinary
Sale
5,552
2.118
Ordinary
Sale
5,552
2.118
Ordinary
Sale
5,551
2.118
Ordinary
Sale
5,552
2.118
Ordinary
Sale
5,552
2.118
Ordinary
Sale
4,659
2.106
Ordinary
Sale
2,832
2.107
Ordinary
Sale
1,643
2.097
Ordinary
Sale
940
2.109
Ordinary
Sale
232
2.109
Ordinary
Sale
3,343
2.109
Ordinary
Sale
973
2.11
Ordinary
Sale
1,722
2.109
Ordinary
Sale
2,102
2.109
Ordinary
Sale
3,299
2.11
Ordinary
Sale
4,953
2.096
Ordinary
Sale
2,118
2.096
Ordinary
Sale
556
2.109
Ordinary
Sale
2,574
2.111
Ordinary
Sale
6,164
2.101
Ordinary
Sale
3,619
2.103
Ordinary
Sale
1,952
2.103
Ordinary
Sale
1,976
2.103
Ordinary
Sale
4,715
2.104
Ordinary
Sale
2,601
2.104
Ordinary
Sale
10,155
2.105
Ordinary
Sale
3,441
2.105
Ordinary
Sale
2,029
2.105
Ordinary
Sale
3,894
2.102
Ordinary
Sale
2,334
2.095
Ordinary
Sale
2,274
2.105
Ordinary
Sale
3,823
2.092
Ordinary
Sale
2,114
2.098
Ordinary
Sale
5,593
2.11
Ordinary
Sale
2,152
2.105
Ordinary
Sale
2,119
2.095
Ordinary
Sale
1,730
2.106
Ordinary
Sale
2,021
2.107
Ordinary
Sale
1,692
2.095
Ordinary
Sale
2,224
2.096
Ordinary
Sale
3,321
2.107
Ordinary
Sale
1,688
2.095
Ordinary
Sale
6,689
2.095
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
4,510
2.105
Ordinary
Sale
3,612
2.105
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,000
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
144
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,002
2.106
Ordinary
Sale
978
2.105
Ordinary
Sale
3,302
2.106
Ordinary
Sale
3,024
2.106
Ordinary
Sale
3,472
2.106
Ordinary
Sale
2,162
2.102
Ordinary
Sale
6,272
2.105
Ordinary
Sale
1,332
2.11
Ordinary
Sale
3,853
2.11
Ordinary
Sale
2,902
2.087
Ordinary
Sale
2,690
2.087
Ordinary
Sale
2,979
2.087
Ordinary
Sale
2,866
2.087
Ordinary
Sale
1,719
2.105
Ordinary
Sale
753
2.111
Ordinary
Sale
1,970
2.11
Ordinary
Sale
2,104
2.104
Ordinary
Sale
6,987
2.081
Ordinary
Sale
1,577
2.105
Ordinary
Sale
1,396
2.104
Ordinary
Sale
462
2.103
Ordinary
Sale
1,952
2.103
Ordinary
Sale
395
2.103
Ordinary
Sale
2,169
2.103
Ordinary
Sale
1,793
2.104
Ordinary
Sale
2,136
2.102
Ordinary
Sale
760
2.09
Ordinary
Sale
523
2.11
Ordinary
Sale
1,952
2.11
Ordinary
Sale
3,565
2.111
Ordinary
Sale
1,897
2.086
Ordinary
Sale
148
2.111
Ordinary
Sale
1,124
2.103
Ordinary
Sale
1,509
2.102
Ordinary
Sale
1,526
2.109
Ordinary
Sale
3,338
2.109
Ordinary
Sale
2,049
2.109
Ordinary
Sale
5,697
2.108
Ordinary
Sale
5,311
2.106
Ordinary
Sale
458
2.107
Ordinary
Sale
5,364
2.106
Ordinary
Sale
2,193
2.108
Ordinary
Sale
2,078
2.108
Ordinary
Sale
4,172
2.103
Ordinary
Sale
1,993
2.109
Ordinary
Sale
1,914
2.109
Ordinary
Sale
1,679
2.109
Ordinary
Sale
1,414
2.081
Ordinary
Sale
1,952
2.11
Ordinary
Sale
2,103
2.11
Ordinary
Sale
684
2.11
Ordinary
Sale
1,419
2.11
Ordinary
Sale
3,056
2.109
Ordinary
Sale
3,721
2.109
Ordinary
Sale
2,845
2.11
Ordinary
Sale
2,020
2.11
Ordinary
Sale
2,845
2.103
Ordinary
Sale
4,516
2.103
Ordinary
Sale
81
2.104
Ordinary
Sale
7,251
2.104
Ordinary
Sale
2,653
2.103
Ordinary
Sale
4,140
2.106
Ordinary
Sale
2,007
2.107
Ordinary
Sale
1,326
2.107
Ordinary
Sale
1,952
2.103
Ordinary
Sale
4,504
2.092
Ordinary
Sale
3,335
2.103
Ordinary
Sale
451
2.11
Ordinary
Sale
2,484
2.11
Ordinary
Sale
1,900
2.11
Ordinary
Sale
3,386
2.106
Ordinary
Sale
1,511
2.108
Ordinary
Sale
4,954
2.092
Ordinary
Sale
876
2.108
Ordinary
Sale
126
2.107
Ordinary
Sale
3,399
2.107
Ordinary
Sale
7,260
2.098
Ordinary
Sale
2,220
2.098
Ordinary
Sale
7,360
2.098
Ordinary
Sale
2,648
2.11
Ordinary
Sale
541
2.11
Ordinary
Sale
3,368
2.101
Ordinary
Sale
8,841
2.1
Ordinary
Sale
404
2.101
Ordinary
Sale
932
2.108
Ordinary
Sale
3,912
2.101
Ordinary
Sale
9,632
2.102
Ordinary
Sale
1,266
2.104
Ordinary
Sale
1,664
2.104
Ordinary
Sale
1,552
2.101
Ordinary
Sale
1,604
2.108
Ordinary
Sale
2,369
2.101
Ordinary
Sale
2,389
2.101
Ordinary
Sale
3,599
2.108
Ordinary
Sale
2,531
2.108
Ordinary
Sale
1,800
2.108
Ordinary
Sale
309
2.108
Ordinary
Sale
1,880
2.092
Ordinary
Sale
2,107
2.108
Ordinary
Sale
1,502
2.12
Ordinary
Sale
2,000
2.12
Ordinary
Sale
2,116
2.1
Ordinary
Sale
2,004
2.122
Ordinary
Sale
6,304
2.086
Ordinary
Sale
4,589
2.11
Ordinary
Sale
2,123
2.09
Ordinary
Sale
2,124
2.091
Ordinary
Sale
8,150
2.121
Ordinary
Sale
716
2.109
Ordinary
Sale
3,599
2.11
Ordinary
Sale
283
2.11
Ordinary
Sale
170
2.11
Ordinary
Sale
3,767
2.109
Ordinary
Sale
6,872
2.082
Ordinary
Sale
6,594
2.102
Ordinary
Sale
2,876
2.11
Ordinary
Sale
9,588
2.102
Ordinary
Sale
2,107
2.108
Ordinary
Sale
5,079
2.107
Ordinary
Sale
6,075
2.087
Ordinary
Sale
6,187
2.087
Ordinary
Sale
25
2.11
Ordinary
Sale
1,337
2.104
Ordinary
Sale
3,259
2.103
Ordinary
Sale
1,632
2.104
Ordinary
Sale
3,448
2.11
Ordinary
Sale
2,109
2.106
Ordinary
Sale
2,126
2.089
Ordinary
Sale
2,351
2.104
Ordinary
Sale
2,003
2.104
Ordinary
Sale
2,311
2.107
Ordinary
Sale
7,191
2.107
Ordinary
Sale
4,464
2.105
Ordinary
Sale
3,306
2.106
Ordinary
Sale
522
2.097
Ordinary
Sale
7,102
2.097
Ordinary
Sale
6,237
2.097
Ordinary
Sale
2,109
2.106
Ordinary
Sale
2,929
2.107
Ordinary
Sale
2,387
2.107
Ordinary
Sale
5,528
2.108
Ordinary
Sale
6,268
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,125
2.089
Ordinary
Sale
5,702
2.109
Ordinary
Sale
6,268
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
1,952
2.11
Ordinary
Sale
1,550
2.11
Ordinary
Sale
252
2.11
Ordinary
Sale
2,125
2.091
Ordinary
Sale
7,084
2.094
Ordinary
Sale
6,637
2.095
Ordinary
Sale
7,000
2.095
Ordinary
Sale
8,027
2.095
Ordinary
Sale
4,954
2.097
Ordinary
Sale
1,803
2.097
Ordinary
Sale
7,606
2.107
Ordinary
Sale
1,400
2.107
Ordinary
Sale
438
2.103
Ordinary
Sale
2,670
2.103
Ordinary
Sale
1,316
2.11
Ordinary
Sale
3,429
2.11
Ordinary
Sale
1,647
2.11
Ordinary
Sale
1,310
2.111
Ordinary
Sale
2,363
2.111
Ordinary
Sale
5,974
2.106
Ordinary
Sale
1,071
2.106
Ordinary
Sale
6,349
2.105
Ordinary
Sale
172
2.106
Ordinary
Sale
2,997
2.106
Ordinary
Sale
2,771
2.106
Ordinary
Sale
8,489
2.102
Ordinary
Sale
4,885
2.106
Ordinary
Sale
2,242
2.11
Ordinary
Sale
3,614
2.106
Ordinary
Sale
6,256
2.109
Ordinary
Sale
3,148
2.11
Ordinary
Sale
3,168
2.11
Ordinary
Sale
2,127
2.11
Ordinary
Sale
1,952
2.11
Ordinary
Sale
2,433
2.11
Ordinary
Sale
1,500
2.11
Ordinary
Sale
1,108
2.11
Ordinary
Sale
4,560
2.11
Ordinary
Sale
3,381
2.108
Ordinary
Sale
9,160
2.112
Ordinary
Sale
2,019
2.105
Ordinary
Sale
4,963
2.105
Ordinary
Sale
1,006
2.105
Ordinary
Sale
5,383
2.109
Ordinary
Sale
617
2.086
Ordinary
Sale
1,511
2.086
Ordinary
Sale
3,531
2.112
Ordinary
Sale
3,557
2.105
Ordinary
Sale
4,910
2.112
Ordinary
Sale
2,541
2.105
Ordinary
Sale
5,033
2.106
Ordinary
Sale
1,952
2.106
Ordinary
Sale
2,124
2.09
Ordinary
Sale
5,512
2.103
Ordinary
Sale
1,666
2.091
Ordinary
Sale
3,184
2.077
Ordinary
Sale
6,123
2.087
Ordinary
Sale
3,404
2.077
Ordinary
Sale
1,339
2.092
Ordinary
Sale
2,228
2.092
Ordinary
Sale
917
2.108
Ordinary
Sale
5,088
2.108
Ordinary
Sale
1,742
2.106
Ordinary
Sale
3,186
2.106
Ordinary
Sale
39,420
2.118
Ordinary
Sale
39,420
2.118
Ordinary
Sale
5,885
2.097
Ordinary
Sale
4,149
2.086
Ordinary
Sale
1,328
2.097
Ordinary
Sale
3,698
2.105
Ordinary
Sale
3,304
2.092
Ordinary
Sale
3,873
2.097
Ordinary
Sale
4,397
2.091
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
7,641
2.097
Ordinary
Sale
1,536
2.096
Ordinary
Sale
118
2.096
Ordinary
Sale
2,144
2.096
Ordinary
Sale
9,041
2.104
Ordinary
Sale
24
2.097
Ordinary
Sale
26
2.106
Ordinary
Sale
1,355
2.121
Ordinary
Sale
1,342
2.121
Ordinary
Sale
4,700
2.121
Ordinary
Sale
1,842
2.11

Total Purchases
1,028,131


Total Sales
1,340,292

   
(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
143,505
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:
17/01/2018
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
  END
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