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

TescoAnnouncement

18/01/2018 10:30

RNS Number : 2617C
Societe Generale SA
18 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
17/01/2018
(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: 8,248,839 Shares Interests and 24,229,377 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:
8,250,339
0.10
24,229,377
0.30
(2) Cash-settled derivatives:
15,965,382
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:
39,215,721
0.48
29,088,377
0.36
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
52
2.117
Ordinary
Purchase
2,178
2.12
Ordinary
Purchase
1
2.135
Ordinary
Purchase
1
2.135
Ordinary
Purchase
389
2.13
Ordinary
Purchase
1,541
2.13
Ordinary
Purchase
483
2.13
Ordinary
Purchase
340
2.13
Ordinary
Purchase
1,128
2.13
Ordinary
Purchase
404
2.13
Ordinary
Purchase
643
2.13
Ordinary
Purchase
1,148
2.13
Ordinary
Purchase
2,028
2.13
Ordinary
Purchase
1,340
2.13
Ordinary
Purchase
183
2.13
Ordinary
Purchase
918
2.13
Ordinary
Purchase
2,764
2.13
Ordinary
Purchase
48
2.13
Ordinary
Purchase
766
2.13
Ordinary
Purchase
3,173
2.13
Ordinary
Purchase
1,200
2.13
Ordinary
Purchase
633
2.13
Ordinary
Purchase
484
2.13
Ordinary
Purchase
1,148
2.13
Ordinary
Purchase
2,296
2.13
Ordinary
Purchase
418
2.13
Ordinary
Purchase
322
2.13
Ordinary
Purchase
382
2.13
Ordinary
Purchase
1,148
2.13
Ordinary
Purchase
2,317
2.13
Ordinary
Purchase
1,500
2.13
Ordinary
Purchase
373
2.13
Ordinary
Purchase
288
2.13
Ordinary
Purchase
434
2.13
Ordinary
Purchase
3,950
2.13
Ordinary
Purchase
431
2.13
Ordinary
Purchase
1,100
2.13
Ordinary
Purchase
306
2.13
Ordinary
Purchase
2,395
2.13
Ordinary
Purchase
357
2.13
Ordinary
Purchase
4,085
2.13
Ordinary
Purchase
1,500
2.13
Ordinary
Purchase
1,148
2.13
Ordinary
Purchase
3,666
2.13
Ordinary
Purchase
1,735
2.12
Ordinary
Purchase
1,446
2.12
Ordinary
Purchase
1,815
2.117
Ordinary
Purchase
1,308
2.12
Ordinary
Purchase
1,294
2.12
Ordinary
Purchase
113
2.117
Ordinary
Purchase
335
2.117
Ordinary
Purchase
3,029
2.117
Ordinary
Purchase
1,387
2.12
Ordinary
Purchase
1,732
2.12
Ordinary
Purchase
735
2.118
Ordinary
Purchase
940
2.118
Ordinary
Purchase
1,200
2.118
Ordinary
Purchase
2,162
2.118
Ordinary
Purchase
2,000
2.117
Ordinary
Purchase
2,026
2.12
Ordinary
Purchase
2,355
2.12
Ordinary
Purchase
143
2.12
Ordinary
Purchase
1,845
2.118
Ordinary
Purchase
2,000
2.123
Ordinary
Purchase
1,300
2.131
Ordinary
Purchase
2,936
2.129
Ordinary
Purchase
1,687
2.12
Ordinary
Purchase
78,606
2.12
Ordinary
Purchase
2,221
2.117
Ordinary
Purchase
1,743
2.117
Ordinary
Purchase
1,815
2.117
Ordinary
Purchase
2,289
2.117
Ordinary
Purchase
521
2.118
Ordinary
Purchase
649
2.118
Ordinary
Purchase
1,250
2.13
Ordinary
Purchase
1,399
2.12
Ordinary
Purchase
2,011
2.128
Ordinary
Purchase
1,987
2.12
Ordinary
Purchase
675
2.12
Ordinary
Purchase
2,011
2.128
Ordinary
Purchase
6,345
2.12
Ordinary
Purchase
1,438
2.135
Ordinary
Purchase
1,735
2.135
Ordinary
Purchase
3,173
2.129
Ordinary
Purchase
1,749
2.12
Ordinary
Purchase
772
2.12
Ordinary
Purchase
3,020
2.12
Ordinary
Purchase
1,441
2.12
Ordinary
Purchase
3,410
2.12
Ordinary
Purchase
1,750
2.12
Ordinary
Purchase
2,659
2.12
Ordinary
Purchase
2,988
2.12
Ordinary
Purchase
627
2.12
Ordinary
Purchase
1,750
2.122
Ordinary
Purchase
5,083
2.12
Ordinary
Purchase
5,194
2.117
Ordinary
Purchase
4,230
2.12
Ordinary
Purchase
1,260
2.12
Ordinary
Purchase
3,024
2.117
Ordinary
Purchase
2,851
2.117
Ordinary
Purchase
2,249
2.12
Ordinary
Purchase
1,417
2.12
Ordinary
Purchase
1,499
2.118
Ordinary
Purchase
107
2.118
Ordinary
Purchase
2,128
2.118
Ordinary
Purchase
1,750
2.118
Ordinary
Purchase
58
2.118
Ordinary
Purchase
2,215
2.12
Ordinary
Purchase
1,157
2.12
Ordinary
Purchase
4,078
2.12
Ordinary
Purchase
1,398
2.118
Ordinary
Purchase
1,600
2.118
Ordinary
Purchase
1,256
2.123
Ordinary
Purchase
629
2.12
Ordinary
Purchase
5,939
2.125
Ordinary
Purchase
4,831
2.124
Ordinary
Purchase
3,479
2.13
Ordinary
Purchase
3,453
2.12
Ordinary
Purchase
1,287
2.13
Ordinary
Purchase
2,375
2.13
Ordinary
Purchase
9,921
2.126
Ordinary
Purchase
3,531
2.128
Ordinary
Purchase
3,394
2.12
Ordinary
Purchase
5,092
2.124
Ordinary
Purchase
3,967
2.124
Ordinary
Purchase
5,200
2.123
Ordinary
Purchase
3,126
2.128
Ordinary
Purchase
3,709
2.132
Ordinary
Purchase
3,967
2.136
Ordinary
Purchase
4,926
2.115
Ordinary
Purchase
194
2.135
Ordinary
Purchase
2,000
2.117
Ordinary
Purchase
2,121
2.117
Ordinary
Purchase
713
2.117
Ordinary
Purchase
1,717
2.117
Ordinary
Purchase
1,662
2.135
Ordinary
Purchase
2,338
2.135
Ordinary
Purchase
2,661
2.124
Ordinary
Purchase
5,661
2.116
Ordinary
Purchase
1,317
2.12
Ordinary
Purchase
3,744
2.136
Ordinary
Purchase
907
2.119
Ordinary
Purchase
4,060
2.119
Ordinary
Purchase
2,088
2.121
Ordinary
Purchase
2,689
2.128
Ordinary
Purchase
2,780
2.117
Ordinary
Purchase
2,773
2.123
Ordinary
Purchase
3,307
2.123
Ordinary
Purchase
3,568
2.135
Ordinary
Purchase
927
2.117
Ordinary
Purchase
5,436
2.125
Ordinary
Purchase
2,266
2.123
Ordinary
Purchase
111
2.128
Ordinary
Purchase
2,086
2.126
Ordinary
Purchase
1,574
2.13
Ordinary
Purchase
510
2.13
Ordinary
Purchase
2,956
2.12
Ordinary
Purchase
2,423
2.123
Ordinary
Purchase
4,944
2.129
Ordinary
Purchase
2,084
2.129
Ordinary
Purchase
1,031
2.123
Ordinary
Purchase
14,925
2.124
Ordinary
Purchase
3,194
2.124
Ordinary
Purchase
291
2.129
Ordinary
Purchase
2,289
2.127
Ordinary
Purchase
180
2.134
Ordinary
Purchase
82
2.134
Ordinary
Purchase
2,084
2.123
Ordinary
Purchase
4,715
2.119
Ordinary
Purchase
4,829
2.118
Ordinary
Purchase
2,238
2.12
Ordinary
Purchase
2,085
2.122
Ordinary
Purchase
2,824
2.135
Ordinary
Purchase
3,105
2.12
Ordinary
Purchase
2,085
2.122
Ordinary
Purchase
1,700
2.12
Ordinary
Purchase
2,185
2.12
Ordinary
Purchase
2,192
2.122
Ordinary
Purchase
2,091
2.123
Ordinary
Purchase
2,368
2.122
Ordinary
Purchase
1,599
2.117
Ordinary
Purchase
5,037
2.12
Ordinary
Purchase
1,247
2.117
Ordinary
Purchase
2,119
2.12
Ordinary
Purchase
1,451
2.121
Ordinary
Purchase
1,521
2.117
Ordinary
Purchase
2,895
2.135
Ordinary
Purchase
2,418
2.137
Ordinary
Purchase
848
2.12
Ordinary
Purchase
2,150
2.12
Ordinary
Purchase
1,708
2.12
Ordinary
Purchase
9,986
2.12
Ordinary
Purchase
1,116
2.123
Ordinary
Purchase
268
2.123
Ordinary
Purchase
2,543
2.136
Ordinary
Purchase
5,042
2.121
Ordinary
Purchase
2,725
2.128
Ordinary
Purchase
384
2.136
Ordinary
Purchase
1,719
2.136
Ordinary
Purchase
3,553
2.118
Ordinary
Purchase
1,818
2.118
Ordinary
Purchase
85
2.118
Ordinary
Purchase
5,662
2.118
Ordinary
Purchase
5,747
2.118
Ordinary
Purchase
1,057
2.12
Ordinary
Purchase
1,722
2.118
Ordinary
Purchase
781
2.12
Ordinary
Purchase
13,357
2.12
Ordinary
Purchase
1,680
2.131
Ordinary
Purchase
2,000
2.132
Ordinary
Purchase
4,308
2.123
Ordinary
Purchase
2,017
2.123
Ordinary
Purchase
2,085
2.128
Ordinary
Purchase
237
2.123
Ordinary
Purchase
838
2.123
Ordinary
Purchase
1,600
2.123
Ordinary
Purchase
1,200
2.123
Ordinary
Purchase
1,300
2.123
Ordinary
Purchase
1,380
2.123
Ordinary
Purchase
430
2.123
Ordinary
Purchase
1,100
2.123
Ordinary
Purchase
1,390
2.123
Ordinary
Purchase
1,700
2.123
Ordinary
Purchase
1,300
2.123
Ordinary
Purchase
264
2.122
Ordinary
Purchase
3,974
2.131
Ordinary
Purchase
670
2.123
Ordinary
Purchase
3,597
2.13
Ordinary
Purchase
3,718
2.13
Ordinary
Purchase
2,778
2.13
Ordinary
Purchase
2,991
2.13
Ordinary
Purchase
1,313
2.123
Ordinary
Purchase
778
2.123
Ordinary
Purchase
2,090
2.123
Ordinary
Purchase
2,087
2.12
Ordinary
Purchase
2,090
2.123
Ordinary
Purchase
2,075
2.136
Ordinary
Purchase
2,075
2.136
Ordinary
Purchase
4,206
2.117
Ordinary
Purchase
2,092
2.123
Ordinary
Purchase
2,605
2.12
Ordinary
Purchase
2,084
2.127
Ordinary
Purchase
3,268
2.124
Ordinary
Purchase
983
2.12
Ordinary
Purchase
2,086
2.127
Ordinary
Purchase
2,087
2.125
Ordinary
Purchase
2,288
2.128
Ordinary
Purchase
3,238
2.118
Ordinary
Purchase
5,825
2.134
Ordinary
Purchase
5,132
2.123
Ordinary
Purchase
1,404
2.124
Ordinary
Purchase
2,188
2.119
Ordinary
Purchase
9,779
2.119
Ordinary
Purchase
1,475
2.125
Ordinary
Purchase
5,211
2.125
Ordinary
Purchase
6,421
2.124
Ordinary
Purchase
2,088
2.124
Ordinary
Purchase
2,093
2.122
Ordinary
Purchase
5,030
2.133
Ordinary
Purchase
1,143
2.124
Ordinary
Purchase
2,086
2.12
Ordinary
Purchase
5,616
2.124
Ordinary
Purchase
697
2.123
Ordinary
Purchase
1,184
2.132
Ordinary
Purchase
5,871
2.123
Ordinary
Purchase
2,605
2.132
Ordinary
Purchase
4,728
2.132
Ordinary
Purchase
5,706
2.122
Ordinary
Purchase
2,566
2.127
Ordinary
Purchase
469
2.123
Ordinary
Purchase
1,621
2.123
Ordinary
Purchase
3,751
2.123
Ordinary
Purchase
4,028
2.123
Ordinary
Purchase
5,059
2.123
Ordinary
Purchase
3,624
2.124
Ordinary
Purchase
584
2.122
Ordinary
Purchase
213
2.124
Ordinary
Purchase
2,656
2.132
Ordinary
Purchase
2,090
2.123
Ordinary
Purchase
2,000
2.132
Ordinary
Purchase
2,633
2.119
Ordinary
Purchase
1,108
2.127
Ordinary
Purchase
3,049
2.129
Ordinary
Purchase
4,191
2.115
Ordinary
Purchase
2,996
2.123
Ordinary
Purchase
3,674
2.128
Ordinary
Purchase
36,570
2.12
Ordinary
Purchase
73,483
2.12
Ordinary
Purchase
117
2.12
Ordinary
Purchase
19,730
2.12
Ordinary
Purchase
30,473
2.12
Ordinary
Purchase
22,554
2.12
Ordinary
Purchase
2,360
2.12
Ordinary
Purchase
7,283
2.12
Ordinary
Purchase
5,051
2.12
Ordinary
Purchase
21,326
2.12
Ordinary
Purchase
103
2.12
Ordinary
Purchase
469
2.12
Ordinary
Purchase
3,683
2.12
Ordinary
Purchase
2,273
2.12
Ordinary
Purchase
449,396
2.068079
Ordinary
Sale
774
2.12
Ordinary
Sale
14,004
2.12
Ordinary
Sale
4,020
2.12
Ordinary
Sale
950
2.121
Ordinary
Sale
926
2.121
Ordinary
Sale
1,750
2.118
Ordinary
Sale
1,134
2.118
Ordinary
Sale
1,108
2.121
Ordinary
Sale
1,340
2.118
Ordinary
Sale
78
2.118
Ordinary
Sale
2,057
2.118
Ordinary
Sale
304
2.118
Ordinary
Sale
1,250
2.119
Ordinary
Sale
1,750
2.12
Ordinary
Sale
4,880
2.117
Ordinary
Sale
1,755
2.12
Ordinary
Sale
486
2.12
Ordinary
Sale
1,271
2.125
Ordinary
Sale
691
2.125
Ordinary
Sale
6,681
2.121
Ordinary
Sale
814
2.121
Ordinary
Sale
1,706
2.119
Ordinary
Sale
1,657
2.118
Ordinary
Sale
11,233
2.118
Ordinary
Sale
1,256
2.12
Ordinary
Sale
1,124
2.117
Ordinary
Sale
855
2.12
Ordinary
Sale
1,318
2.12
Ordinary
Sale
1,314
2.12
Ordinary
Sale
1,738
2.12
Ordinary
Sale
1,884
2.12
Ordinary
Sale
1,750
2.12
Ordinary
Sale
1,544
2.119
Ordinary
Sale
1,160
2.119
Ordinary
Sale
248
2.119
Ordinary
Sale
1,750
2.119
Ordinary
Sale
6,057
2.119
Ordinary
Sale
2,082
2.128
Ordinary
Sale
3,450
2.122
Ordinary
Sale
2,346
2.122
Ordinary
Sale
95
2.122
Ordinary
Sale
3,450
2.122
Ordinary
Sale
1,009
2.122
Ordinary
Sale
2,183
2.127
Ordinary
Sale
2,082
2.128
Ordinary
Sale
2,083
2.128
Ordinary
Sale
542
2.121
Ordinary
Sale
5,408
2.136
Ordinary
Sale
4,538
2.135
Ordinary
Sale
4,793
2.135
Ordinary
Sale
4,150
2.121
Ordinary
Sale
10
2.12
Ordinary
Sale
1,488
2.121
Ordinary
Sale
1,958
2.121
Ordinary
Sale
2,483
2.122
Ordinary
Sale
3,858
2.122
Ordinary
Sale
1,246
2.12
Ordinary
Sale
1,646
2.12
Ordinary
Sale
967
2.12
Ordinary
Sale
2,989
2.12
Ordinary
Sale
3,257
2.12
Ordinary
Sale
9,393
2.119
Ordinary
Sale
1,236
2.12
Ordinary
Sale
5,080
2.134
Ordinary
Sale
2,791
2.12
Ordinary
Sale
4,027
2.122
Ordinary
Sale
1,616
2.122
Ordinary
Sale
1,378
2.133
Ordinary
Sale
2,775
2.133
Ordinary
Sale
3,027
2.133
Ordinary
Sale
2,089
2.12
Ordinary
Sale
3,972
2.133
Ordinary
Sale
1,916
2.12
Ordinary
Sale
2,091
2.12
Ordinary
Sale
2,000
2.12
Ordinary
Sale
6,852
2.12
Ordinary
Sale
3,324
2.131
Ordinary
Sale
7,775
2.12
Ordinary
Sale
378
2.121
Ordinary
Sale
7,252
2.12
Ordinary
Sale
1,801
2.121
Ordinary
Sale
2,558
2.13
Ordinary
Sale
2,674
2.129
Ordinary
Sale
5,326
2.12
Ordinary
Sale
2,000
2.12
Ordinary
Sale
9,000
2.12
Ordinary
Sale
3,139
2.122
Ordinary
Sale
2,000
2.122
Ordinary
Sale
1,139
2.122
Ordinary
Sale
2,090
2.12
Ordinary
Sale
5,375
2.12
Ordinary
Sale
6,589
2.12
Ordinary
Sale
1,044
2.12
Ordinary
Sale
1,748
2.12
Ordinary
Sale
1,653
2.12
Ordinary
Sale
2,174
2.12
Ordinary
Sale
4,063
2.12
Ordinary
Sale
2,091
2.118
Ordinary
Sale
411
2.121
Ordinary
Sale
2,013
2.118
Ordinary
Sale
2,092
2.118
Ordinary
Sale
342
2.118
Ordinary
Sale
1,750
2.118
Ordinary
Sale
530
2.128
Ordinary
Sale
8,974
2.137
Ordinary
Sale
4,118
2.124
Ordinary
Sale
2,597
2.129
Ordinary
Sale
2,080
2.129
Ordinary
Sale
5,405
2.137
Ordinary
Sale
6,304
2.121
Ordinary
Sale
2,090
2.118
Ordinary
Sale
1,630
2.137
Ordinary
Sale
82
2.137
Ordinary
Sale
1,988
2.126
Ordinary
Sale
2,727
2.126
Ordinary
Sale
2,080
2.129
Ordinary
Sale
2,080
2.129
Ordinary
Sale
2,600
2.136
Ordinary
Sale
1,722
2.136
Ordinary
Sale
856
2.118
Ordinary
Sale
2,768
2.118
Ordinary
Sale
11,917
2.122
Ordinary
Sale
10,063
2.123
Ordinary
Sale
12,255
2.123
Ordinary
Sale
10,125
2.122
Ordinary
Sale
5,027
2.12
Ordinary
Sale
2,090
2.12
Ordinary
Sale
3,430
2.12
Ordinary
Sale
2,177
2.132
Ordinary
Sale
3,665
2.124
Ordinary
Sale
2,139
2.13
Ordinary
Sale
144
2.13
Ordinary
Sale
2,283
2.131
Ordinary
Sale
2,818
2.131
Ordinary
Sale
2,516
2.121
Ordinary
Sale
2,000
2.121
Ordinary
Sale
4,910
2.121
Ordinary
Sale
926
2.121
Ordinary
Sale
3,953
2.132
Ordinary
Sale
2,079
2.131
Ordinary
Sale
5,191
2.132
Ordinary
Sale
4,011
2.119
Ordinary
Sale
6,064
2.119
Ordinary
Sale
2,375
2.127
Ordinary
Sale
753
2.127
Ordinary
Sale
4,004
2.127
Ordinary
Sale
1,860
2.118
Ordinary
Sale
2,000
2.118
Ordinary
Sale
1,906
2.118
Ordinary
Sale
2,086
2.129
Ordinary
Sale
33,652
2.12
Ordinary
Sale
33,652
2.12
Ordinary
Sale
3,841
2.123
Ordinary
Sale
2,079
2.13
Ordinary
Sale
810
2.12
Ordinary
Sale
10,074
2.123
Ordinary
Sale
10,606
2.132
Ordinary
Sale
3,701
2.12
Ordinary
Sale
2,000
2.117
Ordinary
Sale
1,197
2.117
Ordinary
Sale
4,000
2.118
Ordinary
Sale
2,646
2.12
Ordinary
Sale
1,988
2.12
Ordinary
Sale
2,000
2.12
Ordinary
Sale
837
2.12
Ordinary
Sale
3,697
2.12
Ordinary
Sale
3,664
2.12
Ordinary
Sale
7,473
2.12
Ordinary
Sale
4,500
2.12
Ordinary
Sale
503
2.124
Ordinary
Sale
2,045
2.122
Ordinary
Sale
1,712
2.122
Ordinary
Sale
2,000
2.122
Ordinary
Sale
172
2.122
Ordinary
Sale
3,441
2.122
Ordinary
Sale
5,128
2.12
Ordinary
Sale
5,128
2.12
Ordinary
Sale
2,079
2.131
Ordinary
Sale
9,408
2.124
Ordinary
Sale
2,079
2.131
Ordinary
Sale
1,398
2.118
Ordinary
Sale
784
2.12
Ordinary
Sale
2,043
2.12
Ordinary
Sale
3,605
2.12
Ordinary
Sale
7,341
2.12
Ordinary
Sale
5,065
2.12
Ordinary
Sale
9,800
2.12
Ordinary
Sale
3,000
2.12
Ordinary
Sale
2,000
2.12
Ordinary
Sale
368
2.12
Ordinary
Sale
2,000
2.12
Ordinary
Sale
2,435
2.12
Ordinary
Sale
4,076
2.125
Ordinary
Sale
42,740
2.118314
Ordinary
Sale
45,500
2.12
Ordinary
Sale
500,000
2.118
Ordinary
Sale
449,396
2.069113

Total Purchases
1,414,481


Total Sales
1,687,835

   
(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
42,740
2.118314
Ordinary
CFD
Increasing a long position
500,000
2.118
(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:
18/01/2018
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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