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

TescoAnnouncement

06/02/2018 08:30

RNS Number : 0207E
Societe Generale SA
06 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
05/02/2018
(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: 8,156,226 Shares Interests and 24,246,463 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:
8,157,726
0.10
24,246,463
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:
44,705,263
0.55
29,144,463
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
1,384
1.981
Ordinary
Purchase
1,789
1.995
Ordinary
Purchase
2,248
1.995
Ordinary
Purchase
1,250
2.01
Ordinary
Purchase
1,063
1.989
Ordinary
Purchase
4,213
1.989
Ordinary
Purchase
1,128
1.989
Ordinary
Purchase
1
1.992
Ordinary
Purchase
4,052
1.995
Ordinary
Purchase
1,123
1.995
Ordinary
Purchase
1,312
2.011
Ordinary
Purchase
100
1.995
Ordinary
Purchase
2,395
1.995
Ordinary
Purchase
2,181
1.995
Ordinary
Purchase
2,034
1.994
Ordinary
Purchase
2,602
2.012
Ordinary
Purchase
1,750
2.01
Ordinary
Purchase
100
2.01
Ordinary
Purchase
11,860
1.9875
Ordinary
Purchase
11,859
1.9875
Ordinary
Purchase
1,749
1.9875
Ordinary
Purchase
8,882
1.9875
Ordinary
Purchase
5,868
1.9875
Ordinary
Purchase
1,228
1.9875
Ordinary
Purchase
11,859
1.9875
Ordinary
Purchase
5,992
1.9875
Ordinary
Purchase
10,273
1.9875
Ordinary
Purchase
11,859
1.9875
Ordinary
Purchase
11,859
1.9875
Ordinary
Purchase
1,404
1.995
Ordinary
Purchase
292
1.995
Ordinary
Purchase
1,404
1.995
Ordinary
Purchase
1,766
1.995
Ordinary
Purchase
2,262
1.995
Ordinary
Purchase
910
2.014
Ordinary
Purchase
1,750
2.014
Ordinary
Purchase
1,126
1.9975
Ordinary
Purchase
1,750
2.01
Ordinary
Purchase
749
1.989
Ordinary
Purchase
3,164
1.989
Ordinary
Purchase
1,008
1.98925
Ordinary
Purchase
1,540
1.9895
Ordinary
Purchase
103
1.99
Ordinary
Purchase
1,270
1.9885
Ordinary
Purchase
2,228
1.9875
Ordinary
Purchase
2,221
1.995
Ordinary
Purchase
2,318
1.9985
Ordinary
Purchase
2,770
1.9985
Ordinary
Purchase
4,163
2.001
Ordinary
Purchase
4,576
1.991
Ordinary
Purchase
2,376
1.9975
Ordinary
Purchase
1,062
1.991
Ordinary
Purchase
597
2.013
Ordinary
Purchase
3,615
2.013
Ordinary
Purchase
2,227
1.989
Ordinary
Purchase
2,227
1.9885
Ordinary
Purchase
3,888
1.9945
Ordinary
Purchase
2,226
1.9905
Ordinary
Purchase
3,561
1.994
Ordinary
Purchase
3,330
1.9935
Ordinary
Purchase
3,294
2.005
Ordinary
Purchase
4,749
1.994
Ordinary
Purchase
2,226
1.992
Ordinary
Purchase
3,550
1.9945
Ordinary
Purchase
3,007
1.993
Ordinary
Purchase
2,973
1.989
Ordinary
Purchase
3,327
2.015
Ordinary
Purchase
3,342
1.9915
Ordinary
Purchase
1,545
1.9905
Ordinary
Purchase
614
1.991
Ordinary
Purchase
1,927
1.991
Ordinary
Purchase
3,300
1.994
Ordinary
Purchase
1,700
1.993
Ordinary
Purchase
976
1.993
Ordinary
Purchase
5,149
2.005
Ordinary
Purchase
20
1.9915
Ordinary
Purchase
2,206
1.9915
Ordinary
Purchase
406
1.993
Ordinary
Purchase
1,056
1.993
Ordinary
Purchase
633
2.014
Ordinary
Purchase
3,167
2.014
Ordinary
Purchase
1,800
1.993
Ordinary
Purchase
915
1.993
Ordinary
Purchase
1,314
1.993
Ordinary
Purchase
5,411
2.008
Ordinary
Purchase
1,800
1.993
Ordinary
Purchase
511
1.993
Ordinary
Purchase
805
1.9925
Ordinary
Purchase
1,710
1.9945
Ordinary
Purchase
2,221
1.9945
Ordinary
Purchase
2,196
1.995
Ordinary
Purchase
2,200
2.004
Ordinary
Purchase
4,584
2.01
Ordinary
Purchase
2,221
1.995
Ordinary
Purchase
4,890
2.009
Ordinary
Purchase
4,377
1.9925
Ordinary
Purchase
348
1.992
Ordinary
Purchase
3,192
1.992
Ordinary
Purchase
2,053
1.9915
Ordinary
Purchase
1,771
1.9915
Ordinary
Purchase
748
1.995
Ordinary
Purchase
1,472
1.995
Ordinary
Purchase
2,221
1.9945
Ordinary
Purchase
3,549
1.9895
Ordinary
Purchase
2,269
1.993
Ordinary
Purchase
2,930
1.995
Ordinary
Purchase
1,359
2.009
Ordinary
Purchase
3,331
1.992
Ordinary
Purchase
333
1.993
Ordinary
Purchase
1,468
1.993
Ordinary
Purchase
1,468
1.993
Ordinary
Purchase
828
1.993
Ordinary
Purchase
2,234
1.9815
Ordinary
Purchase
3,051
1.992
Ordinary
Purchase
2,355
1.996
Ordinary
Purchase
2,880
1.9945
Ordinary
Purchase
4,711
1.9945
Ordinary
Purchase
3,198
1.9955
Ordinary
Purchase
2,661
1.992
Ordinary
Purchase
4,632
2.007
Ordinary
Purchase
1,670
1.9945
Ordinary
Purchase
2,868
1.9945
Ordinary
Purchase
2,650
1.992
Ordinary
Purchase
3,434
1.995
Ordinary
Purchase
2,283
1.995
Ordinary
Purchase
1,468
1.995
Ordinary
Purchase
4,512
1.995
Ordinary
Purchase
126
1.9905
Ordinary
Purchase
1,478
1.9905
Ordinary
Purchase
2,226
1.9895
Ordinary
Purchase
3,034
1.9955
Ordinary
Purchase
2,000
2.013
Ordinary
Purchase
3,820
1.997
Ordinary
Purchase
1,060
1.997
Ordinary
Purchase
545
1.997
Ordinary
Purchase
2,272
2.013
Ordinary
Purchase
3,700
1.9925
Ordinary
Purchase
6,767
2.003
Ordinary
Purchase
2,568
2.01
Ordinary
Purchase
1,656
2.01
Ordinary
Purchase
2,226
1.9895
Ordinary
Purchase
3,525
1.998
Ordinary
Purchase
2,867
1.995
Ordinary
Purchase
2,714
1.992
Ordinary
Purchase
4,048
1.9945
Ordinary
Purchase
3,643
1.989
Ordinary
Purchase
2,838
1.992
Ordinary
Purchase
2,226
1.9895
Ordinary
Purchase
3,121
1.994
Ordinary
Purchase
2,580
1.9995
Ordinary
Purchase
1,092
1.9885
Ordinary
Purchase
2,000
1.985
Ordinary
Purchase
231
1.985
Ordinary
Purchase
2,667
1.991
Ordinary
Purchase
3,711
2.011
Ordinary
Purchase
781
1.991
Ordinary
Purchase
2,375
1.991
Ordinary
Purchase
2,859
1.9905
Ordinary
Purchase
2,572
2
Ordinary
Purchase
2,816
1.9975
Ordinary
Purchase
3,522
1.997
Ordinary
Purchase
4,207
1.997
Ordinary
Purchase
1,725
1.989
Ordinary
Purchase
2,893
1.995
Ordinary
Purchase
3,296
1.9965
Ordinary
Purchase
2,661
1.995
Ordinary
Purchase
3,082
1.994
Ordinary
Purchase
2,000
1.9865
Ordinary
Purchase
3,200
1.9865
Ordinary
Purchase
503
1.989
Ordinary
Purchase
3,390
2.01
Ordinary
Purchase
8,000
2.01
Ordinary
Purchase
2,605
1.989
Ordinary
Purchase
416
1.987
Ordinary
Purchase
1,812
1.987
Ordinary
Purchase
2,220
1.996
Ordinary
Purchase
4,699
1.985
Ordinary
Purchase
2,622
1.999
Ordinary
Purchase
3,983
1.989
Ordinary
Purchase
3,552
1.989
Ordinary
Purchase
1,565
1.982
Ordinary
Purchase
12,727
2.005
Ordinary
Purchase
1,667
1.9965
Ordinary
Purchase
970
1.9965
Ordinary
Purchase
2,529
1.9955
Ordinary
Purchase
1,947
1.989
Ordinary
Purchase
38,594
1.9875
Ordinary
Purchase
1,860
1.99
Ordinary
Purchase
2,540
1.9875
Ordinary
Purchase
1,167
1.9875
Ordinary
Purchase
37,305
1.9875
Ordinary
Purchase
913
1.989
Ordinary
Purchase
97
1.99
Ordinary
Purchase
15,864
1.9875
Ordinary
Purchase
18,912
1.9875
Ordinary
Purchase
19,032
1.9875
Ordinary
Purchase
2,681
1.9875
Ordinary
Purchase
6,344
1.9875
Ordinary
Purchase
6,259
1.9875
Ordinary
Purchase
9,516
1.9875
Ordinary
Purchase
12,688
1.9875
Ordinary
Purchase
2,823
1.9875
Ordinary
Purchase
3,749
1.9875
Ordinary
Purchase
9,516
1.9875
Ordinary
Purchase
19,032
1.9875
Ordinary
Purchase
19,032
1.9875
Ordinary
Purchase
19,032
1.9875
Ordinary
Purchase
6,344
1.9875
Ordinary
Purchase
19,033
1.9875
Ordinary
Purchase
12,688
1.9875
Ordinary
Purchase
6,344
1.9875
Ordinary
Purchase
6,345
1.9875
Ordinary
Purchase
4,013
1.98925
Ordinary
Purchase
1,107
1.98975
Ordinary
Purchase
108
1.99
Ordinary
Purchase
158,635
2.005
Ordinary
Purchase
68,322
1.9875
Ordinary
Purchase
531,034
2.045164
Ordinary
Sale
26
1.989
Ordinary
Sale
370
1.9885
Ordinary
Sale
1,300
1.9885
Ordinary
Sale
2,818
1.994
Ordinary
Sale
3,458
2.008
Ordinary
Sale
5,047
2.003
Ordinary
Sale
2,727
2.001
Ordinary
Sale
2,118
2.009
Ordinary
Sale
2,000
1.9885
Ordinary
Sale
2,722
1.9945
Ordinary
Sale
2,800
1.9945
Ordinary
Sale
2,121
1.9945
Ordinary
Sale
238
1.9915
Ordinary
Sale
1,687
1.9915
Ordinary
Sale
1,093
1.991
Ordinary
Sale
1,328
1.9915
Ordinary
Sale
364
1.9915
Ordinary
Sale
369
1.991
Ordinary
Sale
1,750
1.991
Ordinary
Sale
364
1.991
Ordinary
Sale
1,329
1.991
Ordinary
Sale
368
1.991
Ordinary
Sale
2,904
2.01
Ordinary
Sale
577
2.007
Ordinary
Sale
1,173
2.007
Ordinary
Sale
5,528
2.003
Ordinary
Sale
481
2.003
Ordinary
Sale
6,585
2.013
Ordinary
Sale
1,750
2.016
Ordinary
Sale
3,473
1.9995
Ordinary
Sale
1,800
1.994
Ordinary
Sale
5,059
2.005
Ordinary
Sale
354
1.994
Ordinary
Sale
1,162
2.018
Ordinary
Sale
2,002
2.014
Ordinary
Sale
1,462
2.017
Ordinary
Sale
1,218
2.016
Ordinary
Sale
2,732
2.004
Ordinary
Sale
6,585
2.013
Ordinary
Sale
1,778
1.9925
Ordinary
Sale
7
2.014
Ordinary
Sale
2,819
1.994
Ordinary
Sale
1,688
2.014
Ordinary
Sale
2,027
1.994
Ordinary
Sale
2,027
1.994
Ordinary
Sale
1,404
1.9945
Ordinary
Sale
1,253
1.989
Ordinary
Sale
1,790
1.9945
Ordinary
Sale
2,121
1.9945
Ordinary
Sale
1,296
1.9915
Ordinary
Sale
1,296
1.9915
Ordinary
Sale
138
1.9945
Ordinary
Sale
98
1.9945
Ordinary
Sale
270
1.9915
Ordinary
Sale
1,699
1.9915
Ordinary
Sale
269
1.9915
Ordinary
Sale
269
1.991
Ordinary
Sale
272
1.991
Ordinary
Sale
1,750
1.991
Ordinary
Sale
2,780
2.01
Ordinary
Sale
1,165
2.01
Ordinary
Sale
2,120
2.003
Ordinary
Sale
1,165
2.01
Ordinary
Sale
2,701
2.014
Ordinary
Sale
1,257
2.016
Ordinary
Sale
276
2.016
Ordinary
Sale
688
2.016
Ordinary
Sale
293
2.016
Ordinary
Sale
1,275
2.012
Ordinary
Sale
1,277
2.012
Ordinary
Sale
1,779
1.994
Ordinary
Sale
262
1.994
Ordinary
Sale
1,244
2.017
Ordinary
Sale
1,229
2.018
Ordinary
Sale
2,120
2.003
Ordinary
Sale
1,109
2.019
Ordinary
Sale
1,114
2.017
Ordinary
Sale
1,020
2.016
Ordinary
Sale
304
2.016
Ordinary
Sale
1,324
2.016
Ordinary
Sale
3,849
1.9995
Ordinary
Sale
2,877
2.004
Ordinary
Sale
2,869
2.001
Ordinary
Sale
1,213
1.993
Ordinary
Sale
75
1.993
Ordinary
Sale
736
1.9915
Ordinary
Sale
1,322
2.005
Ordinary
Sale
1,116
1.985
Ordinary
Sale
1,629
2.0075
Ordinary
Sale
859
2.005
Ordinary
Sale
958
1.997
Ordinary
Sale
1,018
2.016
Ordinary
Sale
2,196
2.008
Ordinary
Sale
3,840
2.014
Ordinary
Sale
3,300
2.016
Ordinary
Sale
2,194
2.01
Ordinary
Sale
2,219
1.9965
Ordinary
Sale
1,300
1.989
Ordinary
Sale
2,771
2.011
Ordinary
Sale
2,935
2.011
Ordinary
Sale
2,196
2.009
Ordinary
Sale
10,000
2.011
Ordinary
Sale
2,189
2.015
Ordinary
Sale
2,341
1.989
Ordinary
Sale
717
1.9885
Ordinary
Sale
2,000
1.9885
Ordinary
Sale
4,150
1.993
Ordinary
Sale
547
1.993
Ordinary
Sale
4,178
1.9925
Ordinary
Sale
4,314
1.992
Ordinary
Sale
2,798
2.017
Ordinary
Sale
2,510
2.004
Ordinary
Sale
318
2.015
Ordinary
Sale
95
2.004
Ordinary
Sale
2,305
2.012
Ordinary
Sale
2,206
2.008
Ordinary
Sale
154
2.014
Ordinary
Sale
1,980
2.014
Ordinary
Sale
1,470
2.014
Ordinary
Sale
3,008
2.014
Ordinary
Sale
3,855
2.008
Ordinary
Sale
5,578
2.008
Ordinary
Sale
717
2.008
Ordinary
Sale
2,744
2.008
Ordinary
Sale
3,600
2.008
Ordinary
Sale
5,669
2.007
Ordinary
Sale
3,222
2.008
Ordinary
Sale
100
2
Ordinary
Sale
7,500
2
Ordinary
Sale
1,212
2.009
Ordinary
Sale
900
2.014
Ordinary
Sale
2,000
2.014
Ordinary
Sale
2,000
2.014
Ordinary
Sale
708
2.014
Ordinary
Sale
900
1.9985
Ordinary
Sale
2,196
2.008
Ordinary
Sale
2,873
1.994
Ordinary
Sale
727
1.994
Ordinary
Sale
3,314
2.014
Ordinary
Sale
2,000
2.014
Ordinary
Sale
35
2.014
Ordinary
Sale
4,498
1.9985
Ordinary
Sale
3,800
2.003
Ordinary
Sale
3,559
1.994
Ordinary
Sale
3,223
2.006
Ordinary
Sale
2,102
2.009
Ordinary
Sale
126
1.9885
Ordinary
Sale
92
2.009
Ordinary
Sale
2,786
2.007
Ordinary
Sale
1,466
2.007
Ordinary
Sale
736
2.016
Ordinary
Sale
2,567
1.991
Ordinary
Sale
818
1.991
Ordinary
Sale
2,000
1.991
Ordinary
Sale
1,329
1.991
Ordinary
Sale
2,000
1.991
Ordinary
Sale
807
1.991
Ordinary
Sale
815
1.991
Ordinary
Sale
4,502
1.9905
Ordinary
Sale
722
2.015
Ordinary
Sale
5,905
2.015
Ordinary
Sale
2,196
1.989
Ordinary
Sale
1,353
1.989
Ordinary
Sale
4,575
2.008
Ordinary
Sale
2,204
2.008
Ordinary
Sale
1,675
2.009
Ordinary
Sale
2,011
2.009
Ordinary
Sale
2,804
2.01
Ordinary
Sale
1,876
2.011
Ordinary
Sale
1,912
2.012
Ordinary
Sale
1,895
2.01
Ordinary
Sale
2,899
2.011
Ordinary
Sale
2,899
2.011
Ordinary
Sale
200
2.014
Ordinary
Sale
6,767
2.003
Ordinary
Sale
3,096
2.016
Ordinary
Sale
4,572
2.014
Ordinary
Sale
2,000
2.014
Ordinary
Sale
1,944
2.014
Ordinary
Sale
1,197
2.014
Ordinary
Sale
2,797
2.01
Ordinary
Sale
4,000
2.014
Ordinary
Sale
3,864
2.014
Ordinary
Sale
2,943
2.014
Ordinary
Sale
413
2.016
Ordinary
Sale
3,347
2.016
Ordinary
Sale
1,541
1.9985
Ordinary
Sale
1,745
2.014
Ordinary
Sale
193
2.012
Ordinary
Sale
2,000
2.013
Ordinary
Sale
6,144
2.015
Ordinary
Sale
2,000
2.013
Ordinary
Sale
1,225
2.013
Ordinary
Sale
1,256
2.013
Ordinary
Sale
2,362
2.011
Ordinary
Sale
3,131
2.017
Ordinary
Sale
3,033
2.017
Ordinary
Sale
984
2.009
Ordinary
Sale
8,000
2.012
Ordinary
Sale
2,371
2.004
Ordinary
Sale
220
2.006
Ordinary
Sale
2,205
2.009
Ordinary
Sale
589
2.01
Ordinary
Sale
2,204
2.009
Ordinary
Sale
1,616
2.01
Ordinary
Sale
1,278
2.003
Ordinary
Sale
4,549
2.003
Ordinary
Sale
3,109
2.014
Ordinary
Sale
1,994
2.014
Ordinary
Sale
2,000
2.014
Ordinary
Sale
2,423
2.014
Ordinary
Sale
4,090
1.9935
Ordinary
Sale
2,521
1.994
Ordinary
Sale
786
1.994
Ordinary
Sale
2,644
2.014
Ordinary
Sale
1,327
1.994
Ordinary
Sale
988
2.016
Ordinary
Sale
2,000
2.016
Ordinary
Sale
328
2.017
Ordinary
Sale
1,936
2.017
Ordinary
Sale
2,695
2.017
Ordinary
Sale
2,644
2.017
Ordinary
Sale
2,492
2.017
Ordinary
Sale
2,541
2.017
Ordinary
Sale
2,541
2.017
Ordinary
Sale
2,628
2.016
Ordinary
Sale
5,394
2.006
Ordinary
Sale
2,521
2.015
Ordinary
Sale
3,575
2.002
Ordinary
Sale
1,700
2.003
Ordinary
Sale
6,673
2.004
Ordinary
Sale
3,685
2.006
Ordinary
Sale
6,871
2.005
Ordinary
Sale
7,059
2.007
Ordinary
Sale
1,722
2.002
Ordinary
Sale
4,763
2.001
Ordinary
Sale
3,547
1.998
Ordinary
Sale
3,507
2.004
Ordinary
Sale
7,186
2.006
Ordinary
Sale
3,743
2.007
Ordinary
Sale
3,779
2.005
Ordinary
Sale
2,592
2.002
Ordinary
Sale
8,819
1.9995
Ordinary
Sale
2,188
2.016
Ordinary
Sale
2,727
2.004
Ordinary
Sale
4,627
2.004
Ordinary
Sale
2,190
2.015
Ordinary
Sale
41
1.994
Ordinary
Sale
3,738
1.988
Ordinary
Sale
36
1.9925
Ordinary
Sale
1,079
1.9875
Ordinary
Sale
6,864
1.9995
Ordinary
Sale
4,650
1.9945
Ordinary
Sale
1,878
1.9875
Ordinary
Sale
21,903
1.9875
Ordinary
Sale
1,886
1.9875
Ordinary
Sale
6,157
1.9875
Ordinary
Sale
3,745
1.9875
Ordinary
Sale
12,688
1.9875
Ordinary
Sale
8,882
1.9875
Ordinary
Sale
10,818
1.9875
Ordinary
Sale
2,640
1.99
Ordinary
Sale
129
1.982
Ordinary
Sale
409
1.991
Ordinary
Sale
143
1.9825
Ordinary
Sale
48
1.9815
Ordinary
Sale
20
1.9915
Ordinary
Sale
1,589
1.992
Ordinary
Sale
570
1.992
Ordinary
Sale
710
2.005
Ordinary
Sale
1,661
2.011
Ordinary
Sale
93
2.011
Ordinary
Sale
819
2.01
Ordinary
Sale
1,552
2.008
Ordinary
Sale
14
1.998
Ordinary
Sale
1,316
2.002
Ordinary
Sale
716
2.002
Ordinary
Sale
7,932
2.007
Ordinary
Sale
1,793
2.0025
Ordinary
Sale
1,174
1.99675
Ordinary
Sale
1,727
2.0045
Ordinary
Sale
2,708
1.9875
Ordinary
Sale
1,407
1.9935
Ordinary
Sale
774
1.9935
Ordinary
Sale
206
1.9965
Ordinary
Sale
1,592
1.9815
Ordinary
Sale
590
1.9815
Ordinary
Sale
2,182
1.9965
Ordinary
Sale
699
1.991
Ordinary
Sale
225
1.982
Ordinary
Sale
1,512
1.9975
Ordinary
Sale
210
1.991
Ordinary
Sale
1,048
1.9895
Ordinary
Sale
2,182
2.003
Ordinary
Sale
918
1.9895
Ordinary
Sale
1,140
1.9895
Ordinary
Sale
432
1.9895
Ordinary
Sale
2,183
1.9915
Ordinary
Sale
1,257
2.007
Ordinary
Sale
2,182
1.9815
Ordinary
Sale
233
2.002
Ordinary
Sale
324
1.9915
Ordinary
Sale
1,857
1.9915
Ordinary
Sale
2,025
2.007
Ordinary
Sale
156
2.007
Ordinary
Sale
1,757
1.9845
Ordinary
Sale
2,182
1.996
Ordinary
Sale
1,729
2.002
Ordinary
Sale
312
2.002
Ordinary
Sale
2,181
1.995
Ordinary
Sale
1,869
2.002
Ordinary
Sale
1,873
2.002
Ordinary
Sale
1,750
1.9925
Ordinary
Sale
136
1.9925
Ordinary
Sale
295
1.9925
Ordinary
Sale
402
1.984
Ordinary
Sale
832
1.984
Ordinary
Sale
947
1.984
Ordinary
Sale
2,181
1.9985
Ordinary
Sale
1,677
2.002
Ordinary
Sale
1,181
1.9845
Ordinary
Sale
2,181
1.993
Ordinary
Sale
1,198
2.007
Ordinary
Sale
1,122
1.9845
Ordinary
Sale
1,360
2.003
Ordinary
Sale
823
2.003
Ordinary
Sale
1,000
1.985
Ordinary
Sale
2,182
1.997
Ordinary
Sale
2,181
1.987
Ordinary
Sale
2,181
1.9945
Ordinary
Sale
112
2.002
Ordinary
Sale
361
2.007
Ordinary
Sale
95
2.007
Ordinary
Sale
1,837
2.005
Ordinary
Sale
2,173
2.004
Ordinary
Sale
1,014
1.9965
Ordinary
Sale
333
1.989
Ordinary
Sale
1,835
2.002
Ordinary
Sale
7
1.989
Ordinary
Sale
142
1.991
Ordinary
Sale
143
1.991
Ordinary
Sale
1,223
1.991
Ordinary
Sale
2,310
1.991
Ordinary
Sale
1,994
1.991
Ordinary
Sale
103
1.989
Ordinary
Sale
2,810
2.01
Ordinary
Sale
1,864
2.011
Ordinary
Sale
1,864
2.011
Ordinary
Sale
2,053
2.014
Ordinary
Sale
1,400
2.016
Ordinary
Sale
335
2.016
Ordinary
Sale
715
2.015
Ordinary
Sale
2,585
1.9995
Ordinary
Sale
1,286
2.007
Ordinary
Sale
521
2.007
Ordinary
Sale
489
2.013
Ordinary
Sale
728
2.013
Ordinary
Sale
2,039
2.017
Ordinary
Sale
1,679
2.002
Ordinary
Sale
156
2.002
Ordinary
Sale
1,142
2.016
Ordinary
Sale
2,704
2.001
Ordinary
Sale
100
2.004
Ordinary
Sale
2,120
1.9925
Ordinary
Sale
531,034
2.044959

Total Purchases
1,572,831


Total Sales
1,305,410

   
(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





(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:
06/02/2018
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
  END
RETEAPAKEALPEEF