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

TescoAnnouncement

05/02/2018 12:15

RNS Number : 9379D
Societe Generale SA
05 February 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
02/02/2018
(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: 7,858,116 Shares Interests and 24,215,774 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:
7,859,616
0.10
24,215,774
0.30
(2) Cash-settled derivatives:
21,462,537
0.26
1,455,000
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
15,085,000
0.18
3,443,000
0.04
 TOTAL:
44,407,153
0.54
29,113,774
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
3,310
2.027
Ordinary
Purchase
89
2.047
Ordinary
Purchase
1,122
2.034
Ordinary
Purchase
1,016
2.034
Ordinary
Purchase
1,750
2.034
Ordinary
Purchase
2,173
2.034
Ordinary
Purchase
3,121
2.027
Ordinary
Purchase
1,889
2.027
Ordinary
Purchase
1,211
2.047
Ordinary
Purchase
1,006
2.032
Ordinary
Purchase
1,404
2.032
Ordinary
Purchase
1,404
2.032
Ordinary
Purchase
1,404
2.032
Ordinary
Purchase
398
2.032
Ordinary
Purchase
1,211
2.047
Ordinary
Purchase
2,840
2.03
Ordinary
Purchase
181
2.03
Ordinary
Purchase
1,122
2.047
Ordinary
Purchase
1,404
2.019
Ordinary
Purchase
3,724
2.018
Ordinary
Purchase
2,563
2.018
Ordinary
Purchase
370
2.028
Ordinary
Purchase
1,750
2.028
Ordinary
Purchase
1,908
2.025
Ordinary
Purchase
1,750
2.025
Ordinary
Purchase
550
2.02
Ordinary
Purchase
360
2.021
Ordinary
Purchase
2,439
2.021
Ordinary
Purchase
10,311
2.018
Ordinary
Purchase
2,000
2.018
Ordinary
Purchase
2,427
2.022
Ordinary
Purchase
1,347
2.022
Ordinary
Purchase
100
2.022
Ordinary
Purchase
4,447
2.022
Ordinary
Purchase
3,123
2.023
Ordinary
Purchase
552
2.023
Ordinary
Purchase
2,141
2.021
Ordinary
Purchase
3,482
2.018
Ordinary
Purchase
2,691
2.018
Ordinary
Purchase
2,436
2.018
Ordinary
Purchase
1,367
2.018
Ordinary
Purchase
2,103
2.018
Ordinary
Purchase
2,000
2.018
Ordinary
Purchase
335,709
2.022
Ordinary
Purchase
528
2.017
Ordinary
Purchase
3,168
2.018
Ordinary
Purchase
2,000
2.018
Ordinary
Purchase
2,700
2.018
Ordinary
Purchase
3,096
2.018
Ordinary
Purchase
1,601
2.017
Ordinary
Purchase
1,685
2.02
Ordinary
Purchase
1,774
2.021
Ordinary
Purchase
487
2.02
Ordinary
Purchase
33
2.022
Ordinary
Purchase
8
2.018
Ordinary
Purchase
2,132
2.023
Ordinary
Purchase
88
2.02
Ordinary
Purchase
2,658
2.035
Ordinary
Purchase
17
2.035
Ordinary
Purchase
1,250
2.034
Ordinary
Purchase
1,250
2.034
Ordinary
Purchase
868
2.019
Ordinary
Purchase
225
2.019
Ordinary
Purchase
251
2.027
Ordinary
Purchase
1,907
2.027
Ordinary
Purchase
808
2.027
Ordinary
Purchase
1,355
2.027
Ordinary
Purchase
1,059
2.027
Ordinary
Purchase
1,656
2.027
Ordinary
Purchase
301
2.027
Ordinary
Purchase
1,059
2.027
Ordinary
Purchase
888
2.027
Ordinary
Purchase
1,800
2.025
Ordinary
Purchase
1,250
2.025
Ordinary
Purchase
1,798
2.025
Ordinary
Purchase
2,136
2.02
Ordinary
Purchase
179
2.018
Ordinary
Purchase
1,952
2.019
Ordinary
Purchase
2,137
2.023
Ordinary
Purchase
617
2.0195
Ordinary
Purchase
2,136
2.019
Ordinary
Purchase
93
2.02
Ordinary
Purchase
4,030
2.033
Ordinary
Purchase
5,669
2.053
Ordinary
Purchase
5,378
2.051
Ordinary
Purchase
8,788
2.051
Ordinary
Purchase
2,800
2.041
Ordinary
Purchase
4,385
2.041
Ordinary
Purchase
2,684
2.04
Ordinary
Purchase
64
2.04
Ordinary
Purchase
8,788
2.051
Ordinary
Purchase
2,246
2.051
Ordinary
Purchase
2,162
2.035
Ordinary
Purchase
5,250
2.023
Ordinary
Purchase
4,454
2.049
Ordinary
Purchase
2,580
2.051
Ordinary
Purchase
8,788
2.051
Ordinary
Purchase
2,000
2.027
Ordinary
Purchase
6,813
2.049
Ordinary
Purchase
1,700
2.034
Ordinary
Purchase
3,200
2.027
Ordinary
Purchase
4,875
2.027
Ordinary
Purchase
1,359
2.027
Ordinary
Purchase
2,386
2.027
Ordinary
Purchase
588
2.027
Ordinary
Purchase
2,876
2.027
Ordinary
Purchase
618
2.026
Ordinary
Purchase
2,323
2.026
Ordinary
Purchase
1,300
2.034
Ordinary
Purchase
703
2.034
Ordinary
Purchase
1,997
2.026
Ordinary
Purchase
3,192
2.056
Ordinary
Purchase
2,152
2.04
Ordinary
Purchase
666
2.044
Ordinary
Purchase
3,331
2.035
Ordinary
Purchase
932
2.043
Ordinary
Purchase
7,423
2.046
Ordinary
Purchase
2,451
2.045
Ordinary
Purchase
700
2.043
Ordinary
Purchase
1,871
2.034
Ordinary
Purchase
886
2.034
Ordinary
Purchase
4,859
2.025
Ordinary
Purchase
3,007
2.032
Ordinary
Purchase
2,883
2.043
Ordinary
Purchase
975
2.036
Ordinary
Purchase
3,434
2.035
Ordinary
Purchase
2,233
2.036
Ordinary
Purchase
3,766
2.025
Ordinary
Purchase
763
2.025
Ordinary
Purchase
731
2.025
Ordinary
Purchase
4,397
2.025
Ordinary
Purchase
3,384
2.041
Ordinary
Purchase
60
2.024
Ordinary
Purchase
3,230
2.05
Ordinary
Purchase
2,625
2.034
Ordinary
Purchase
1,302
2.024
Ordinary
Purchase
912
2.024
Ordinary
Purchase
785
2.024
Ordinary
Purchase
447
2.024
Ordinary
Purchase
316
2.023
Ordinary
Purchase
455
2.023
Ordinary
Purchase
639
2.024
Ordinary
Purchase
1,025
2.041
Ordinary
Purchase
1,700
2.041
Ordinary
Purchase
8,005
2.027
Ordinary
Purchase
931
2.041
Ordinary
Purchase
3,477
2.027
Ordinary
Purchase
1,256
2.04
Ordinary
Purchase
1,999
2.045
Ordinary
Purchase
3,657
2.052
Ordinary
Purchase
3,568
2.044
Ordinary
Purchase
4,769
2.023
Ordinary
Purchase
706
2.036
Ordinary
Purchase
1,851
2.036
Ordinary
Purchase
4,192
2.022
Ordinary
Purchase
2,801
2.021
Ordinary
Purchase
4,792
2.047
Ordinary
Purchase
2,711
2.027
Ordinary
Purchase
3,854
2.034
Ordinary
Purchase
1,840
2.034
Ordinary
Purchase
1,359
2.034
Ordinary
Purchase
2,000
2.034
Ordinary
Purchase
1,607
2.034
Ordinary
Purchase
3,326
2.034
Ordinary
Purchase
3,557
2.026
Ordinary
Purchase
1,741
2.034
Ordinary
Purchase
3,482
2.034
Ordinary
Purchase
1,452
2.034
Ordinary
Purchase
1,697
2.034
Ordinary
Purchase
1,260
2.034
Ordinary
Purchase
1,461
2.034
Ordinary
Purchase
4,494
2.034
Ordinary
Purchase
3,105
2.035
Ordinary
Purchase
2,829
2.035
Ordinary
Purchase
833
2.035
Ordinary
Purchase
2,829
2.035
Ordinary
Purchase
3,684
2.034
Ordinary
Purchase
2,000
2.035
Ordinary
Purchase
5,938
2.035
Ordinary
Purchase
3,978
2.044
Ordinary
Purchase
2,644
2.034
Ordinary
Purchase
66
2.025
Ordinary
Purchase
2,872
2.047
Ordinary
Purchase
257
2.046
Ordinary
Purchase
700
2.027
Ordinary
Purchase
2,049
2.027
Ordinary
Purchase
2,032
2.027
Ordinary
Purchase
590
2.027
Ordinary
Purchase
3,777
2.023
Ordinary
Purchase
321
2.017
Ordinary
Purchase
4,609
2.04
Ordinary
Purchase
400
2.025
Ordinary
Purchase
800
2.017
Ordinary
Purchase
4,386
2.022
Ordinary
Purchase
7,891
2.022
Ordinary
Purchase
2,494
2.026
Ordinary
Purchase
2,162
2.033
Ordinary
Purchase
2,271
2.032
Ordinary
Purchase
2,171
2.026
Ordinary
Purchase
1,053
2.026
Ordinary
Purchase
2,981
2.026
Ordinary
Purchase
4,411
2.023
Ordinary
Purchase
2,006
2.026
Ordinary
Purchase
78
2.026
Ordinary
Purchase
1,055
2.032
Ordinary
Purchase
2,000
2.032
Ordinary
Purchase
1,449
2.032
Ordinary
Purchase
2,059
2.032
Ordinary
Purchase
3,882
2.022
Ordinary
Purchase
2,777
2.021
Ordinary
Purchase
3,157
2.032
Ordinary
Purchase
3,406
2.032
Ordinary
Purchase
1,509
2.043
Ordinary
Purchase
4,137
2.031
Ordinary
Purchase
4,003
2.03
Ordinary
Purchase
11,033
2.024
Ordinary
Purchase
2,249
2.023
Ordinary
Purchase
533
2.037
Ordinary
Purchase
5,328
2.037
Ordinary
Purchase
3,347
2.024
Ordinary
Purchase
4,116
2.021
Ordinary
Purchase
2,989
2.047
Ordinary
Purchase
2,887
2.023
Ordinary
Purchase
1,023
2.024
Ordinary
Purchase
2,774
2.024
Ordinary
Purchase
2,000
2.043
Ordinary
Purchase
5,736
2.037
Ordinary
Purchase
3,781
2.037
Ordinary
Purchase
5,087
2.035
Ordinary
Purchase
3,319
2.023
Ordinary
Purchase
1,215
2.022
Ordinary
Purchase
1,848
2.022
Ordinary
Purchase
5,367
2.019
Ordinary
Purchase
1,334
2.047
Ordinary
Purchase
4,257
2.047
Ordinary
Purchase
2,034
2.054
Ordinary
Purchase
6,113
2.054
Ordinary
Purchase
425
2.054
Ordinary
Purchase
2,139
2.054
Ordinary
Purchase
3,400
2.034
Ordinary
Purchase
1,968
2.034
Ordinary
Purchase
713
2.021
Ordinary
Purchase
3,195
2.021
Ordinary
Purchase
5,136
2.02
Ordinary
Purchase
4,853
2.02
Ordinary
Purchase
7,950
2.021
Ordinary
Purchase
7,949
2.021
Ordinary
Purchase
1,450
2.019
Ordinary
Purchase
3,692
2.02
Ordinary
Purchase
4,110
2.046
Ordinary
Purchase
2,845
2.018
Ordinary
Purchase
4,325
2.047
Ordinary
Purchase
1,300
2.046
Ordinary
Purchase
2,194
2.036
Ordinary
Purchase
809
2.043
Ordinary
Purchase
2,160
2.035
Ordinary
Purchase
2,819
2.018
Ordinary
Purchase
2,652
2.044
Ordinary
Purchase
8,318
2.018
Ordinary
Purchase
2,630
2.019
Ordinary
Purchase
4,754
2.053
Ordinary
Purchase
2,380
2.044
Ordinary
Purchase
858
2.021
Ordinary
Purchase
5,655
2.018
Ordinary
Purchase
3,975
2.018
Ordinary
Purchase
3,975
2.018
Ordinary
Purchase
2,716
2.021
Ordinary
Purchase
2,295
2.018
Ordinary
Purchase
1,680
2.018
Ordinary
Purchase
4,240
2.034
Ordinary
Purchase
2,160
2.035
Ordinary
Purchase
2,161
2.035
Ordinary
Purchase
4,796
2.042
Ordinary
Purchase
4,255
2.031
Ordinary
Purchase
4,192
2.03
Ordinary
Purchase
2,785
2.027
Ordinary
Purchase
4,122
2.047
Ordinary
Purchase
5,057
2.033
Ordinary
Purchase
2,000
2.027
Ordinary
Purchase
2,817
2.027
Ordinary
Purchase
6,431
2.026
Ordinary
Purchase
63
2.027
Ordinary
Purchase
4,255
2.033
Ordinary
Purchase
451
2.033
Ordinary
Purchase
4,269
2.034
Ordinary
Purchase
1,524
2.025
Ordinary
Purchase
447
2.025
Ordinary
Purchase
288
2.025
Ordinary
Purchase
175
2.025
Ordinary
Purchase
1,024
2.046
Ordinary
Purchase
1,449
2.025
Ordinary
Purchase
5,725
2.024
Ordinary
Purchase
1,590
2.046
Ordinary
Purchase
1,300
2.046
Ordinary
Purchase
1,900
2.046
Ordinary
Purchase
217
2.046
Ordinary
Purchase
3,482
2.025
Ordinary
Purchase
4,001
2.025
Ordinary
Purchase
1,359
2.025
Ordinary
Purchase
2,000
2.025
Ordinary
Purchase
4,876
2.023
Ordinary
Purchase
3,757
2.044
Ordinary
Purchase
2,000
2.044
Ordinary
Purchase
2,000
2.043
Ordinary
Purchase
2,431
2.043
Ordinary
Purchase
4,001
2.053
Ordinary
Purchase
6,865
2.022
Ordinary
Purchase
11,522
2.022
Ordinary
Purchase
15,309
2.022
Ordinary
Purchase
824
2.022
Ordinary
Purchase
24,719
2.022
Ordinary
Purchase
17,814
2.022
Ordinary
Purchase
6,956
2.022
Ordinary
Purchase
12,359
2.022
Ordinary
Purchase
5,098
2.022
Ordinary
Purchase
5,752
2.022
Ordinary
Purchase
18,539
2.022
Ordinary
Purchase
24,719
2.022
Ordinary
Purchase
24,719
2.022
Ordinary
Purchase
18,539
2.022
Ordinary
Purchase
17,763
2.022
Ordinary
Purchase
838
2.022
Ordinary
Purchase
3,230
2.022
Ordinary
Purchase
12,360
2.022
Ordinary
Purchase
6,180
2.022
Ordinary
Purchase
1,810
2.022
Ordinary
Purchase
15,263
2.022
Ordinary
Purchase
14,044
2.022
Ordinary
Purchase
15,263
2.022
Ordinary
Purchase
1,220
2.022
Ordinary
Purchase
15,264
2.022
Ordinary
Purchase
15,264
2.022
Ordinary
Purchase
15,264
2.022
Ordinary
Purchase
3,616
2.022
Ordinary
Purchase
5,347
2.022
Ordinary
Purchase
3,173
2.022
Ordinary
Purchase
7,359
2.022
Ordinary
Purchase
3,173
2.022
Ordinary
Purchase
15,263
2.022
Ordinary
Purchase
15,264
2.022
Ordinary
Purchase
15,263
2.022
Ordinary
Purchase
15,264
2.022
Ordinary
Purchase
15,264
2.022
Ordinary
Purchase
1,559
2.022
Ordinary
Purchase
9,838
2.022
Ordinary
Purchase
14,779
2.022
Ordinary
Purchase
485
2.022
Ordinary
Purchase
38
2.037
Ordinary
Purchase
158,635
2.0411
Ordinary
Purchase
963
2.02
Ordinary
Purchase
1,067
2.02
Ordinary
Purchase
1
2.016
Ordinary
Purchase
2,800
2.02
Ordinary
Purchase
596
2.02
Ordinary
Purchase
72
2.016
Ordinary
Purchase
938
2.021
Ordinary
Purchase
1,903
2.021
Ordinary
Purchase
845
2.021
Ordinary
Purchase
1,903
2.019
Ordinary
Purchase
236
2.019
Ordinary
Purchase
2,018
2.022
Ordinary
Purchase
242
2.022
Ordinary
Purchase
2,130
2.023
Ordinary
Purchase
1,524
2.018
Ordinary
Purchase
1,757
2.018
Ordinary
Purchase
889
2.018
Ordinary
Purchase
3,168
2.018
Ordinary
Purchase
984
2.02
Ordinary
Purchase
2,112
2.02
Ordinary
Purchase
2,126
2.019
Ordinary
Purchase
930
2.019
Ordinary
Purchase
98
2.02
Ordinary
Purchase
2,129
2.019
Ordinary
Purchase
2,017
2.0195
Ordinary
Purchase
1,606
2.0185
Ordinary
Purchase
2,413
2.0175
Ordinary
Purchase
1,465
2.0195
Ordinary
Purchase
1,733
2.020502
Ordinary
Purchase
1,746
2.024
Ordinary
Purchase
456
2.024
Ordinary
Purchase
2,060
2.024
Ordinary
Purchase
1,714
2.052
Ordinary
Purchase
1,815
2.025
Ordinary
Purchase
984
2.026
Ordinary
Purchase
3,369
2.026
Ordinary
Purchase
2,130
2.026
Ordinary
Purchase
4,917
2.034
Ordinary
Purchase
790
2.034
Ordinary
Purchase
1,750
2.035
Ordinary
Purchase
2,543
2.035
Ordinary
Purchase
897
2.035
Ordinary
Purchase
1,811
2.035
Ordinary
Purchase
2,566
2.035
Ordinary
Purchase
2,917
2.035
Ordinary
Purchase
1,850
2.034
Ordinary
Purchase
5,034
2.034
Ordinary
Purchase
1,750
2.034
Ordinary
Purchase
3,600
2.034
Ordinary
Purchase
2,887
2.027
Ordinary
Purchase
3,257
2.027
Ordinary
Purchase
4,466
2.027
Ordinary
Purchase
2,395
2.017
Ordinary
Purchase
3,414
2.027
Ordinary
Purchase
1,541
2.017
Ordinary
Purchase
1,750
2.032
Ordinary
Purchase
3,968
2.032
Ordinary
Purchase
527
2.032
Ordinary
Purchase
2,927
2.032
Ordinary
Purchase
2,800
2.017
Ordinary
Purchase
843
2.024
Ordinary
Purchase
6,901
2.024
Ordinary
Purchase
1,331
2.019
Ordinary
Purchase
4,369
2.018
Ordinary
Purchase
1,633
2.018
Ordinary
Purchase
2,611
2.018
Ordinary
Purchase
2,716
2.018
Ordinary
Purchase
1,165
2.018
Ordinary
Purchase
1,091
2.018
Ordinary
Purchase
3,412
2.028
Ordinary
Purchase
3,100
2.025
Ordinary
Purchase
1,027
2.025
Ordinary
Purchase
2,367
2.025
Ordinary
Purchase
1,082
2.025
Ordinary
Purchase
61,400
2.022404
Ordinary
Purchase
37,561
2.033353
Ordinary
Sale
15,264
2.022
Ordinary
Sale
18,539
2.022
Ordinary
Sale
14,756
2.022
Ordinary
Sale
5,346
2.022
Ordinary
Sale
15,263
2.022
Ordinary
Sale
1,985
2.022
Ordinary
Sale
11,522
2.022
Ordinary
Sale
70,893
2.022
Ordinary
Sale
5,817
2.022
Ordinary
Sale
17,056
2.022
Ordinary
Sale
2,824
2.022
Ordinary
Sale
18,539
2.022
Ordinary
Sale
2,836
2.022
Ordinary
Sale
82,393
2.022
Ordinary
Sale
3,063
2.022
Ordinary
Sale
9,837
2.022
Ordinary
Sale
1,406
2.022
Ordinary
Sale
6,956
2.022
Ordinary
Sale
3,229
2.022
Ordinary
Sale
15,264
2.022
Ordinary
Sale
2,003
2.022
Ordinary
Sale
196,886
2.022
Ordinary
Sale
2,000
2.059
Ordinary
Sale
1,300
2.059
Ordinary
Sale
8,251
2.037
Ordinary
Sale
5,611
2.059
Ordinary
Sale
2,296
2.017
Ordinary
Sale
2,000
2.056
Ordinary
Sale
650
2.056
Ordinary
Sale
3,700
2.054
Ordinary
Sale
2,000
2.054
Ordinary
Sale
1,700
2.054
Ordinary
Sale
3,700
2.054
Ordinary
Sale
5,480
2.039
Ordinary
Sale
2,320
2.039
Ordinary
Sale
2,932
2.043
Ordinary
Sale
23,574
2.022
Ordinary
Sale
15,263
2.022
Ordinary
Sale
5,752
2.022
Ordinary
Sale
1,618
2.059
Ordinary
Sale
17,763
2.022
Ordinary
Sale
26,826
2.022
Ordinary
Sale
4,720
2.042
Ordinary
Sale
4,254
2.042
Ordinary
Sale
4,569
2.031
Ordinary
Sale
3,192
2.056
Ordinary
Sale
1,348
2.016
Ordinary
Sale
132
2.043
Ordinary
Sale
494
2.044
Ordinary
Sale
663
2.022
Ordinary
Sale
1,187
2.022
Ordinary
Sale
6,865
2.022
Ordinary
Sale
97
2.0219588
Ordinary
Sale
644
2.057
Ordinary
Sale
1,250
2.054
Ordinary
Sale
1,368
2.023
Ordinary
Sale
2
2.023
Ordinary
Sale
752
2.023
Ordinary
Sale
1,200
2.023
Ordinary
Sale
1,454
2.023
Ordinary
Sale
2,132
2.023
Ordinary
Sale
3,192
2.023
Ordinary
Sale
1,250
2.023
Ordinary
Sale
465
2.057
Ordinary
Sale
102
2.0219608
Ordinary
Sale
5,975
2.044
Ordinary
Sale
5,098
2.022
Ordinary
Sale
107
2.022
Ordinary
Sale
779
2.021
Ordinary
Sale
1,151
2.021
Ordinary
Sale
2,126
2.021
Ordinary
Sale
1
2.02
Ordinary
Sale
2,125
2.02
Ordinary
Sale
1,778
2.02
Ordinary
Sale
2,124
2.021
Ordinary
Sale
3,173
2.057
Ordinary
Sale
15,864
2.022
Ordinary
Sale
733
2.022
Ordinary
Sale
15,864
2.022
Ordinary
Sale
15,131
2.022
Ordinary
Sale
15,864
2.022
Ordinary
Sale
1,796
2.057
Ordinary
Sale
1,391
2.059
Ordinary
Sale
1,300
2.059
Ordinary
Sale
1,100
2.058
Ordinary
Sale
1,750
2.054
Ordinary
Sale
1,750
2.059
Ordinary
Sale
1,493
2.023
Ordinary
Sale
1,750
2.023
Ordinary
Sale
2,130
2.023
Ordinary
Sale
1,400
2.023
Ordinary
Sale
2,451
2.023
Ordinary
Sale
3,709
2.023
Ordinary
Sale
363
2.023
Ordinary
Sale
1,750
2.057
Ordinary
Sale
400
2.057
Ordinary
Sale
354
2.057
Ordinary
Sale
37,561
2.023245

Total Purchases
1,965,499


Total Sales
848,086

   
(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
61,400
2.022404
(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:
05/02/2018
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
2,750,000
1.8
American options
21/12/2018
Ordinary Shares
Listed Put Option
Purchase
4,81,000
2.05
American options
15/06/2018
Ordinary Shares
Listed Put Option
Purchase
8,000
1.4
American options
15/06/2018
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
1,40,000
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
Listed Put Option
Sale
75,000
2.10
American options
21/12/2018
Ordinary Shares
Listed Put Option
Sale
400,000
2.05
American options
15/06/2018
Ordinary Shares
Listed Put Option
Sale
150,000
2
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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