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

TescoAnnouncement

08/02/2018 11:55

RNS Number : 3326E
Societe Generale SA
08 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
07/02/2018
(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: 7,829,971 Shares Interests and 25,232,287 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:
7,831,471
0.10
25,232,287
0.31
(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:
44,379,008
0.54
30,130,287
0.37
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
15,864
2.025
Ordinary
Purchase
15,864
2.025
Ordinary
Purchase
2,226
1.997
Ordinary
Purchase
6,982
2.02
Ordinary
Purchase
3,534
1.98
Ordinary
Purchase
2,226
1.9975
Ordinary
Purchase
919
1.981
Ordinary
Purchase
4,198
1.9945
Ordinary
Purchase
4,695
2.03
Ordinary
Purchase
3,650
1.983
Ordinary
Purchase
6,964
2.009
Ordinary
Purchase
2,373
1.9815
Ordinary
Purchase
4,266
1.9835
Ordinary
Purchase
2,469
1.985
Ordinary
Purchase
4,179
1.985
Ordinary
Purchase
6,120
2.008
Ordinary
Purchase
4,581
2.007
Ordinary
Purchase
372
2.006
Ordinary
Purchase
3,496
1.983
Ordinary
Purchase
700
2.021
Ordinary
Purchase
1,585
2.021
Ordinary
Purchase
2,974
2.021
Ordinary
Purchase
2,296
1.982
Ordinary
Purchase
2,223
1.999
Ordinary
Purchase
1,797
1.9985
Ordinary
Purchase
428
1.9985
Ordinary
Purchase
2,234
1.9855
Ordinary
Purchase
2,223
2
Ordinary
Purchase
2,281
1.998
Ordinary
Purchase
2,395
1.997
Ordinary
Purchase
3,215
2.017
Ordinary
Purchase
4,982
1.9805
Ordinary
Purchase
3,296
1.984
Ordinary
Purchase
6,021
2.018
Ordinary
Purchase
1,560
2.018
Ordinary
Purchase
1,649
2.018
Ordinary
Purchase
1,598
2.018
Ordinary
Purchase
6,008
2.018
Ordinary
Purchase
2,851
2.018
Ordinary
Purchase
2,445
1.985
Ordinary
Purchase
3,207
2.022
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
3,191
1.982
Ordinary
Purchase
3,365
1.9795
Ordinary
Purchase
2,227
1.997
Ordinary
Purchase
2,693
1.9945
Ordinary
Purchase
532
1.9815
Ordinary
Purchase
264
2.03
Ordinary
Purchase
5,649
2.03
Ordinary
Purchase
6,325
2.02
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
1,865
2.02
Ordinary
Purchase
3,196
1.982
Ordinary
Purchase
3,934
1.9825
Ordinary
Purchase
2,225
1.998
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
1,897
2.02
Ordinary
Purchase
2,000
2.02
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
3,974
2.02
Ordinary
Purchase
2,000
2.02
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
2,700
2.02
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
3,097
2.021
Ordinary
Purchase
4,596
1.9805
Ordinary
Purchase
366
2.03
Ordinary
Purchase
3,253
2.026
Ordinary
Purchase
704
2.025
Ordinary
Purchase
2,008
2.025
Ordinary
Purchase
662
1.9815
Ordinary
Purchase
2,228
1.994
Ordinary
Purchase
2,223
1.999
Ordinary
Purchase
4,889
1.9795
Ordinary
Purchase
877
2.006
Ordinary
Purchase
8,216
2.006
Ordinary
Purchase
7,220
2.005
Ordinary
Purchase
2,782
2.024
Ordinary
Purchase
2,297
1.9815
Ordinary
Purchase
783
2.03
Ordinary
Purchase
5,421
2.007
Ordinary
Purchase
2,678
2.007
Ordinary
Purchase
4,540
1.9795
Ordinary
Purchase
2,710
1.979
Ordinary
Purchase
539
1.994
Ordinary
Purchase
2,464
2.019
Ordinary
Purchase
2,200
2.019
Ordinary
Purchase
2,000
2.019
Ordinary
Purchase
3,135
1.983
Ordinary
Purchase
4,636
2.03
Ordinary
Purchase
2,193
2.021
Ordinary
Purchase
4,155
2.03
Ordinary
Purchase
3,723
1.9825
Ordinary
Purchase
2,154
2.029
Ordinary
Purchase
4,967
1.9935
Ordinary
Purchase
3,497
2.023
Ordinary
Purchase
279
2.029
Ordinary
Purchase
216
2.029
Ordinary
Purchase
375
2.029
Ordinary
Purchase
4,958
1.981
Ordinary
Purchase
5,482
1.98
Ordinary
Purchase
3,207
2.027
Ordinary
Purchase
3,899
1.981
Ordinary
Purchase
4,855
1.983
Ordinary
Purchase
2,043
1.954
Ordinary
Purchase
2,732
2.024
Ordinary
Purchase
2,894
2.03
Ordinary
Purchase
4,083
1.983
Ordinary
Purchase
754
2.007
Ordinary
Purchase
3,679
1.9835
Ordinary
Purchase
3,257
1.983
Ordinary
Purchase
1,911
2.018
Ordinary
Purchase
1,092
2.02
Ordinary
Purchase
1,102
2.02
Ordinary
Purchase
8,428
2.011
Ordinary
Purchase
492
2.018
Ordinary
Purchase
3,455
1.983
Ordinary
Purchase
1,889
1.9715
Ordinary
Purchase
2,327
2.025
Ordinary
Purchase
6,529
2.01
Ordinary
Purchase
112
1.981
Ordinary
Purchase
3,903
1.981
Ordinary
Purchase
4,274
1.983
Ordinary
Purchase
2,845
2.029
Ordinary
Purchase
3,523
2.029
Ordinary
Purchase
3,408
2.015
Ordinary
Purchase
2,386
2.026
Ordinary
Purchase
6,563
2.026
Ordinary
Purchase
3,919
2.03
Ordinary
Purchase
210
2.029
Ordinary
Purchase
3,779
1.999
Ordinary
Purchase
3,784
2.015
Ordinary
Purchase
7,019
2.013
Ordinary
Purchase
6,564
2.014
Ordinary
Purchase
4,422
1.9885
Ordinary
Purchase
4,128
1.9825
Ordinary
Purchase
2,222
2.028
Ordinary
Purchase
3,056
1.9835
Ordinary
Purchase
2,276
2.016
Ordinary
Purchase
1,644
2
Ordinary
Purchase
3,140
1.9815
Ordinary
Purchase
1,703
2
Ordinary
Purchase
2,184
2.028
Ordinary
Purchase
3,328
1.985
Ordinary
Purchase
3,690
1.999
Ordinary
Purchase
3,446
2.032
Ordinary
Purchase
3,120
1.9875
Ordinary
Purchase
2,931
2
Ordinary
Purchase
598
2.031
Ordinary
Purchase
2,880
2.031
Ordinary
Purchase
1,715
2.031
Ordinary
Purchase
793
2.031
Ordinary
Purchase
2,310
2.015
Ordinary
Purchase
1,592
1.9995
Ordinary
Purchase
994
1.9995
Ordinary
Purchase
2,293
1.9825
Ordinary
Purchase
7,791
2.033
Ordinary
Purchase
2,691
2.033
Ordinary
Purchase
3,412
1.9845
Ordinary
Purchase
3,981
2.033
Ordinary
Purchase
4,967
1.996
Ordinary
Purchase
134
1.996
Ordinary
Purchase
7,658
2.031
Ordinary
Purchase
2,799
2.032
Ordinary
Purchase
2,217
2.032
Ordinary
Purchase
2,919
2.032
Ordinary
Purchase
5,152
1.9965
Ordinary
Purchase
4,267
1.996
Ordinary
Purchase
279
2.03
Ordinary
Purchase
29
2.03
Ordinary
Purchase
3,848
1.983
Ordinary
Purchase
4,301
1.996
Ordinary
Purchase
557
1.996
Ordinary
Purchase
5,856
1.981
Ordinary
Purchase
4,555
1.9955
Ordinary
Purchase
4,741
1.9815
Ordinary
Purchase
3,180
1.984
Ordinary
Purchase
3,401
1.985
Ordinary
Purchase
4,539
1.997
Ordinary
Purchase
121
1.9835
Ordinary
Purchase
4,970
2.001
Ordinary
Purchase
2,677
2.02
Ordinary
Purchase
2,409
1.99
Ordinary
Purchase
6,621
2.022
Ordinary
Purchase
4,003
2.03
Ordinary
Purchase
3,019
1.9885
Ordinary
Purchase
3,150
1.988
Ordinary
Purchase
4,030
1.9885
Ordinary
Purchase
6,700
2.006
Ordinary
Purchase
6,849
2.007
Ordinary
Purchase
996
2.005
Ordinary
Purchase
3,896
2.005
Ordinary
Purchase
1,796
2.005
Ordinary
Purchase
3,109
1.9875
Ordinary
Purchase
2,235
1.988
Ordinary
Purchase
2,468
1.992
Ordinary
Purchase
4,838
2.007
Ordinary
Purchase
3,642
2.006
Ordinary
Purchase
1,325
2.006
Ordinary
Purchase
5,003
2.008
Ordinary
Purchase
119
2.019
Ordinary
Purchase
2,243
1.988
Ordinary
Purchase
2,350
1.992
Ordinary
Purchase
2,232
1.992
Ordinary
Purchase
1,457
2.028
Ordinary
Purchase
1,326
2.005
Ordinary
Purchase
2,829
2.028
Ordinary
Purchase
2,307
1.986
Ordinary
Purchase
2,232
1.993
Ordinary
Purchase
3,099
2.005
Ordinary
Purchase
1,441
1.983
Ordinary
Purchase
2,451
1.983
Ordinary
Purchase
2,236
1.988
Ordinary
Purchase
4,343
1.994
Ordinary
Purchase
2,193
2.018
Ordinary
Purchase
855
2.02
Ordinary
Purchase
2,275
1.993
Ordinary
Purchase
2,643
2.02
Ordinary
Purchase
952
1.9855
Ordinary
Purchase
316
1.99
Ordinary
Purchase
1,918
1.99
Ordinary
Purchase
3,006
1.99
Ordinary
Purchase
5,760
2.005
Ordinary
Purchase
12,950
2.02
Ordinary
Purchase
2,234
1.99
Ordinary
Purchase
2,874
1.981
Ordinary
Purchase
2,330
1.981
Ordinary
Purchase
12,690
1.97
Ordinary
Purchase
12,690
1.97
Ordinary
Purchase
741
2.02
Ordinary
Purchase
7,981
2.02
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
3,728
2.02
Ordinary
Purchase
3,932
2.02
Ordinary
Purchase
1,287
2.02
Ordinary
Purchase
3,255
1.9605
Ordinary
Purchase
7,623
2.006
Ordinary
Purchase
2,234
1.991
Ordinary
Purchase
4,001
2.02
Ordinary
Purchase
1,263
2.02
Ordinary
Purchase
10,404
2.02
Ordinary
Purchase
3,095
2.02
Ordinary
Purchase
13,041
2.018
Ordinary
Purchase
3,040
1.9845
Ordinary
Purchase
279
2.028
Ordinary
Purchase
2,229
1.995
Ordinary
Purchase
5,316
2.029
Ordinary
Purchase
4,159
2.03
Ordinary
Purchase
2,350
2.02
Ordinary
Purchase
1,654
1.992
Ordinary
Purchase
8,065
2.011
Ordinary
Purchase
8,885
2.01
Ordinary
Purchase
8,607
2.009
Ordinary
Purchase
1,344
2.008
Ordinary
Purchase
6,473
2.008
Ordinary
Purchase
6,031
2.025
Ordinary
Purchase
18,064
2.025
Ordinary
Purchase
807
2.025
Ordinary
Purchase
308
2.025
Ordinary
Purchase
12,021
2.025
Ordinary
Purchase
5,034
2.025
Ordinary
Purchase
12,021
2.025
Ordinary
Purchase
11,638
2.025
Ordinary
Purchase
12,343
2.025
Ordinary
Purchase
6,011
2.025
Ordinary
Purchase
15,873
2.025
Ordinary
Purchase
106,473
2.025
Ordinary
Purchase
1,199
2.025
Ordinary
Purchase
1,384
1.983
Ordinary
Purchase
1,653
2.021
Ordinary
Purchase
4,720
2.021
Ordinary
Purchase
696
2.021
Ordinary
Purchase
2,752
1.9605
Ordinary
Purchase
1,148
2.021
Ordinary
Purchase
4,214
2.021
Ordinary
Purchase
723
2.021
Ordinary
Purchase
1,160
2.018
Ordinary
Purchase
2,904
2.018
Ordinary
Purchase
1,036
2.018
Ordinary
Purchase
958
2.018
Ordinary
Purchase
2,700
2.02
Ordinary
Purchase
2,700
2.02
Ordinary
Purchase
1,177
1.9825
Ordinary
Purchase
447
2.022
Ordinary
Purchase
698
2.022
Ordinary
Purchase
1,622
2.025
Ordinary
Purchase
1,204
1.979
Ordinary
Purchase
1,164
1.9795
Ordinary
Purchase
3,356
2.021
Ordinary
Purchase
2,552
2.028
Ordinary
Purchase
1,633
2.028
Ordinary
Purchase
1,960
2.028
Ordinary
Purchase
973
2.028
Ordinary
Purchase
1,233
2.028
Ordinary
Purchase
2,400
2.028
Ordinary
Purchase
3,383
2.028
Ordinary
Purchase
2,107
2.02
Ordinary
Purchase
1,535
2.02
Ordinary
Purchase
1,750
2.02
Ordinary
Purchase
1,228
1.9825
Ordinary
Purchase
1,308
1.983
Ordinary
Purchase
28,554
2.025
Ordinary
Purchase
15,864
2.025
Ordinary
Purchase
15,864
2.025
Ordinary
Purchase
15,864
2.025
Ordinary
Purchase
3,173
2.025
Ordinary
Purchase
15,864
2.025
Ordinary
Purchase
15,864
2.025
Ordinary
Purchase
158,635
1.9795
Ordinary
Purchase
3,394
2.021
Ordinary
Purchase
3,566
2.021
Ordinary
Purchase
547
2.018
Ordinary
Purchase
440
2.018
Ordinary
Purchase
1,040
2.018
Ordinary
Purchase
549
2.018
Ordinary
Purchase
968
2.02
Ordinary
Purchase
1,842
2.02
Ordinary
Purchase
1,750
2.02
Ordinary
Purchase
3,504
2.02
Ordinary
Purchase
1,237
2.02
Ordinary
Purchase
1,750
2.02
Ordinary
Purchase
1,750
2.02
Ordinary
Purchase
1,326
2.02
Ordinary
Purchase
1,879
1.984
Ordinary
Purchase
2,929
1.984
Ordinary
Purchase
2,678
2.02
Ordinary
Purchase
2,678
2.02
Ordinary
Purchase
2,784
2.021
Ordinary
Purchase
1,851
1.9605
Ordinary
Purchase
1,031
1.9605
Ordinary
Purchase
268
2.018
Ordinary
Purchase
3,833
2.018
Ordinary
Purchase
672
2.02
Ordinary
Purchase
2,300
2.02
Ordinary
Purchase
687
2.02
Ordinary
Purchase
1,145
2.02
Ordinary
Purchase
1,787
2.022
Ordinary
Purchase
7,306
2.028
Ordinary
Purchase
1,596
2.02
Ordinary
Purchase
8,426
2.02
Ordinary
Purchase
317,270
2.017
Ordinary
Purchase
20,844
2.025
Ordinary
Purchase
23,373
2.028
Ordinary
Purchase
11,130
2
Ordinary
Purchase
5,789
1.983
Ordinary
Purchase
12,971
1.942545
Ordinary
Purchase
9,105,075
1.998005
Ordinary
Sale
23
1.9775
Ordinary
Sale
9,195
1.968
Ordinary
Sale
57
1.9775
Ordinary
Sale
2,204
2.013
Ordinary
Sale
2,497
1.9945
Ordinary
Sale
2,288
1.9945
Ordinary
Sale
11,151
1.9685
Ordinary
Sale
1,426
1.976
Ordinary
Sale
6,009
1.975
Ordinary
Sale
2,056
1.9625
Ordinary
Sale
1,600
1.9625
Ordinary
Sale
2,056
1.962
Ordinary
Sale
2,057
1.9615
Ordinary
Sale
741
1.9615
Ordinary
Sale
2,346
1.9775
Ordinary
Sale
3,588
1.986
Ordinary
Sale
1,271
1.976
Ordinary
Sale
2,780
1.9755
Ordinary
Sale
3,411
1.997
Ordinary
Sale
1,122
1.997
Ordinary
Sale
557
1.997
Ordinary
Sale
2,207
2.01
Ordinary
Sale
3,959
1.9945
Ordinary
Sale
2,469
1.9735
Ordinary
Sale
1,603
1.9735
Ordinary
Sale
866
1.9735
Ordinary
Sale
1,603
1.9735
Ordinary
Sale
2,207
2.01
Ordinary
Sale
866
1.9735
Ordinary
Sale
723
2.01
Ordinary
Sale
3,633
1.982
Ordinary
Sale
3,814
1.987
Ordinary
Sale
3,324
1.9775
Ordinary
Sale
2,208
2.01
Ordinary
Sale
1,523
1.9775
Ordinary
Sale
2,361
1.977
Ordinary
Sale
2,476
1.977
Ordinary
Sale
1,900
1.977
Ordinary
Sale
2,538
1.974
Ordinary
Sale
5,630
1.974
Ordinary
Sale
4,260
1.974
Ordinary
Sale
935
1.983
Ordinary
Sale
1,572
1.974
Ordinary
Sale
931
1.974
Ordinary
Sale
993
1.974
Ordinary
Sale
462
1.974
Ordinary
Sale
2,600
2.026
Ordinary
Sale
4,324
1.9845
Ordinary
Sale
2,851
1.975
Ordinary
Sale
5,219
1.975
Ordinary
Sale
3,919
1.9985
Ordinary
Sale
588
1.9755
Ordinary
Sale
461
1.975
Ordinary
Sale
2,055
1.963
Ordinary
Sale
5,361
2.032
Ordinary
Sale
3,368
2.02
Ordinary
Sale
2,682
2.021
Ordinary
Sale
3,112
1.9585
Ordinary
Sale
2,663
1.963
Ordinary
Sale
2,305
1.977
Ordinary
Sale
2,540
1.964
Ordinary
Sale
1,714
1.9655
Ordinary
Sale
2,248
1.9765
Ordinary
Sale
2,976
1.977
Ordinary
Sale
1,603
2.012
Ordinary
Sale
3,327
2.012
Ordinary
Sale
4,732
2.012
Ordinary
Sale
1,579
1.971
Ordinary
Sale
234
1.9845
Ordinary
Sale
2,041
1.9675
Ordinary
Sale
2,250
1.975
Ordinary
Sale
2,883
1.972
Ordinary
Sale
3,450
2.018
Ordinary
Sale
3,033
2.019
Ordinary
Sale
1,486
2.027
Ordinary
Sale
937
2.02
Ordinary
Sale
2,255
2.02
Ordinary
Sale
4,438
2.032
Ordinary
Sale
1,516
1.984
Ordinary
Sale
2,044
1.984
Ordinary
Sale
1,094
1.984
Ordinary
Sale
2,198
2.018
Ordinary
Sale
4,407
1.9845
Ordinary
Sale
3,682
1.9845
Ordinary
Sale
5,296
1.9775
Ordinary
Sale
5,296
1.9775
Ordinary
Sale
3,732
1.9945
Ordinary
Sale
2,200
2.016
Ordinary
Sale
4,499
2.017
Ordinary
Sale
569
2.033
Ordinary
Sale
2,569
2.033
Ordinary
Sale
1,870
1.9745
Ordinary
Sale
1,701
1.9755
Ordinary
Sale
1,702
1.975
Ordinary
Sale
3,310
1.977
Ordinary
Sale
2,721
1.9775
Ordinary
Sale
5,634
1.9695
Ordinary
Sale
4,764
1.969
Ordinary
Sale
798
1.9775
Ordinary
Sale
3,653
1.9845
Ordinary
Sale
3,654
1.985
Ordinary
Sale
5,022
2.005
Ordinary
Sale
4,820
2.007
Ordinary
Sale
3,606
2.007
Ordinary
Sale
1,563
2.007
Ordinary
Sale
4,470
1.9825
Ordinary
Sale
11,709
1.969
Ordinary
Sale
2,666
1.969
Ordinary
Sale
2,442
1.9785
Ordinary
Sale
1,514
1.9785
Ordinary
Sale
1,880
1.98
Ordinary
Sale
3,577
1.9895
Ordinary
Sale
275
2.007
Ordinary
Sale
2,726
2.006
Ordinary
Sale
3,645
1.9955
Ordinary
Sale
2,199
2.016
Ordinary
Sale
1,242
2.027
Ordinary
Sale
2,900
2.027
Ordinary
Sale
7,448
1.9785
Ordinary
Sale
4,687
1.9895
Ordinary
Sale
597
2.007
Ordinary
Sale
634
1.9785
Ordinary
Sale
2,009
1.9795
Ordinary
Sale
661
2.008
Ordinary
Sale
2,379
2.008
Ordinary
Sale
2,391
2.008
Ordinary
Sale
568
2.008
Ordinary
Sale
4,141
2.008
Ordinary
Sale
230
2.008
Ordinary
Sale
7,222
2.008
Ordinary
Sale
2,119
1.992
Ordinary
Sale
2,497
1.992
Ordinary
Sale
1,101
1.992
Ordinary
Sale
191
1.992
Ordinary
Sale
1,137
1.992
Ordinary
Sale
917
1.992
Ordinary
Sale
1,177
1.992
Ordinary
Sale
554
1.992
Ordinary
Sale
2,164
2.025
Ordinary
Sale
15,873
2.025
Ordinary
Sale
15,873
2.025
Ordinary
Sale
15,873
2.025
Ordinary
Sale
3,530
2.025
Ordinary
Sale
12,343
2.025
Ordinary
Sale
15,873
2.025
Ordinary
Sale
15,873
2.025
Ordinary
Sale
2,221
2.028
Ordinary
Sale
529
2.03
Ordinary
Sale
1,972
2.03
Ordinary
Sale
1,261
2.03
Ordinary
Sale
958
2.03
Ordinary
Sale
1,663
2.03
Ordinary
Sale
558
2.03
Ordinary
Sale
1,209
2.03
Ordinary
Sale
1,010
2.03
Ordinary
Sale
2,219
2.029
Ordinary
Sale
2,028
2.031
Ordinary
Sale
192
2.031
Ordinary
Sale
526
2.034
Ordinary
Sale
1,696
2.031
Ordinary
Sale
2,220
2.031
Ordinary
Sale
113
2.029
Ordinary
Sale
1,206
1.9615
Ordinary
Sale
922
1.962
Ordinary
Sale
20,000
1.968
Ordinary
Sale
855
1.968
Ordinary
Sale
1,064
1.9625
Ordinary
Sale
1,219
1.985
Ordinary
Sale
377
1.985
Ordinary
Sale
940
1.985
Ordinary
Sale
2,536
1.985
Ordinary
Sale
1,596
1.985
Ordinary
Sale
1,064
1.963
Ordinary
Sale
2,133
1.9775
Ordinary
Sale
1,400
1.9775
Ordinary
Sale
1,389
1.9775
Ordinary
Sale
11
1.9775
Ordinary
Sale
1,457
1.9825
Ordinary
Sale
2,294
2.03
Ordinary
Sale
1,942
1.9755
Ordinary
Sale
200
1.9755
Ordinary
Sale
1,068
1.975
Ordinary
Sale
1,750
1.9925
Ordinary
Sale
2,752
1.9585
Ordinary
Sale
20,000
1.9685
Ordinary
Sale
2,797
1.972
Ordinary
Sale
1,726
1.9825
Ordinary
Sale
1,254
1.978
Ordinary
Sale
3,210
1.9775
Ordinary
Sale
5,296
1.9775
Ordinary
Sale
2,182
1.9785
Ordinary
Sale
1,999
1.9785
Ordinary
Sale
1,521
1.979
Ordinary
Sale
1,521
1.979
Ordinary
Sale
1,521
1.979
Ordinary
Sale
1,443
1.979
Ordinary
Sale
1,984
2.033
Ordinary
Sale
3,031
2.033
Ordinary
Sale
1,207
1.9815
Ordinary
Sale
2,078
2.018
Ordinary
Sale
20,000
1.9685
Ordinary
Sale
8,580
1.9685
Ordinary
Sale
910
1.9775
Ordinary
Sale
5
1.9775
Ordinary
Sale
1,638
1.9775
Ordinary
Sale
2,543
1.9775
Ordinary
Sale
1,359
1.9685
Ordinary
Sale
8
1.9815
Ordinary
Sale
346
1.9815
Ordinary
Sale
5,577
2.03
Ordinary
Sale
3,446
2.03
Ordinary
Sale
3,446
2.03
Ordinary
Sale
4,065
1.9685
Ordinary
Sale
1,226
1.988
Ordinary
Sale
2,346
1.988
Ordinary
Sale
1,256
1.995
Ordinary
Sale
352
1.9925
Ordinary
Sale
137
1.9925
Ordinary
Sale
260
1.9925
Ordinary
Sale
3,113
1.9915
Ordinary
Sale
2,538
1.978
Ordinary
Sale
1,750
1.9835
Ordinary
Sale
1,400
1.9835
Ordinary
Sale
365
1.9835
Ordinary
Sale
2,115
1.9835
Ordinary
Sale
111
1.978
Ordinary
Sale
1,398
2.008
Ordinary
Sale
703
2.008
Ordinary
Sale
1,907
2.008
Ordinary
Sale
779
2.008
Ordinary
Sale
1,827
1.978
Ordinary
Sale
1,400
1.978
Ordinary
Sale
1,400
1.991
Ordinary
Sale
1,544
1.974
Ordinary
Sale
108
2.0289815
Ordinary
Sale
18,032
2.025
Ordinary
Sale
24,043
2.025
Ordinary
Sale
12,021
2.025
Ordinary
Sale
18,032
2.025
Ordinary
Sale
12,021
2.025
Ordinary
Sale
18,032
2.025
Ordinary
Sale
12,021
2.025
Ordinary
Sale
6,011
2.025
Ordinary
Sale
6,011
2.025
Ordinary
Sale
12,021
2.025
Ordinary
Sale
16,124
2.025
Ordinary
Sale
2,000
2.03
Ordinary
Sale
907
2.03
Ordinary
Sale
150
2.024
Ordinary
Sale
94,783
2.025
Ordinary
Sale
2,223
2.028
Ordinary
Sale
81
2.024
Ordinary
Sale
5,471
2.025
Ordinary
Sale
64,459
2.025
Ordinary
Sale
1,953
2.029
Ordinary
Sale
33
2.027
Ordinary
Sale
2,000
2.027
Ordinary
Sale
2,900
2.027
Ordinary
Sale
2,224
2.028
Ordinary
Sale
1,605
2.03
Ordinary
Sale
2,043
1.954
Ordinary
Sale
2,812
1.954
Ordinary
Sale
1,490
1.954
Ordinary
Sale
2,519
1.97
Ordinary
Sale
654
1.97
Ordinary
Sale
3,173
1.97
Ordinary
Sale
3,173
1.97
Ordinary
Sale
3,173
1.97
Ordinary
Sale
3,173
1.97
Ordinary
Sale
1,404
1.9775
Ordinary
Sale
2,667
1.9815
Ordinary
Sale
1,956
1.9775
Ordinary
Sale
12
1.976
Ordinary
Sale
2,003
1.9755
Ordinary
Sale
2,003
1.9755
Ordinary
Sale
2,003
1.9755
Ordinary
Sale
2,120
1.9595
Ordinary
Sale
1,805
1.979
Ordinary
Sale
1,448
1.9845
Ordinary
Sale
2,107
1.9735
Ordinary
Sale
1,766
1.974
Ordinary
Sale
1,404
1.9765
Ordinary
Sale
205
2
Ordinary
Sale
2,124
1.9795
Ordinary
Sale
1,919
1.9935
Ordinary
Sale
3,266
1.9845
Ordinary
Sale
2,973
1.9585
Ordinary
Sale
2,817
1.972
Ordinary
Sale
1,635
1.9785
Ordinary
Sale
320
1.9785
Ordinary
Sale
5,296
1.9775
Ordinary
Sale
1,902
1.979
Ordinary
Sale
280
1.979
Ordinary
Sale
431
2.016
Ordinary
Sale
473
1.979
Ordinary
Sale
1,709
1.979
Ordinary
Sale
1,932
1.979
Ordinary
Sale
2,027
1.979
Ordinary
Sale
1,938
1.9815
Ordinary
Sale
195
1.9815
Ordinary
Sale
275
1.9815
Ordinary
Sale
2,535
2.03
Ordinary
Sale
2,535
2.03
Ordinary
Sale
871
1.9785
Ordinary
Sale
1,171
1.9785
Ordinary
Sale
1,774
2.011
Ordinary
Sale
3,187
2.011
Ordinary
Sale
1,055
2.011
Ordinary
Sale
2,897
2.006
Ordinary
Sale
2,493
2.006
Ordinary
Sale
446
2.006
Ordinary
Sale
6,016
2.011
Ordinary
Sale
2,063
1.992
Ordinary
Sale
1,938
1.992
Ordinary
Sale
381
1.978
Ordinary
Sale
1,189
1.978
Ordinary
Sale
1,189
1.978
Ordinary
Sale
545
1.978
Ordinary
Sale
164
1.978
Ordinary
Sale
1,734
1.978
Ordinary
Sale
682
2.008
Ordinary
Sale
312
2.008
Ordinary
Sale
1,446
2.008
Ordinary
Sale
2,808
2.008
Ordinary
Sale
811
2.03
Ordinary
Sale
2,872
2.03
Ordinary
Sale
2,061
2.03
Ordinary
Sale
2,124
1.9795
Ordinary
Sale
12,653
2.025
Ordinary
Sale
102
2.0290196
Ordinary
Sale
2,372
1.9805
Ordinary
Sale
149
1.9795
Ordinary
Sale
2,770
1.9795
Ordinary
Sale
13
1.9775
Ordinary
Sale
5
2.027
Ordinary
Sale
3
2.023
Ordinary
Sale
9
2.026
Ordinary
Sale
1,031
1.9605
Ordinary
Sale
2,053
1.968
Ordinary
Sale
1,557
1.9775
Ordinary
Sale
1,851
1.962
Ordinary
Sale
1,941
1.977
Ordinary
Sale
1,940
1.977
Ordinary
Sale
1,904
1.979
Ordinary
Sale
2,137
1.976
Ordinary
Sale
2,683
2.03
Ordinary
Sale
1,904
1.9755
Ordinary
Sale
2,882
1.9585
Ordinary
Sale
2,878
1.972
Ordinary
Sale
428
1.973
Ordinary
Sale
807
1.973
Ordinary
Sale
229
1.973
Ordinary
Sale
2,128
1.978
Ordinary
Sale
1,942
1.979
Ordinary
Sale
148
1.979
Ordinary
Sale
1,902
1.978
Ordinary
Sale
2,019
1.969
Ordinary
Sale
2,019
1.9925
Ordinary
Sale
1,452
1.978
Ordinary
Sale
656
2.008
Ordinary
Sale
238
2.008
Ordinary
Sale
5,034
2.025
Ordinary
Sale
825
1.999
Ordinary
Sale
12,971
1.977669
Ordinary
Sale
9,105,075
1.998005

Total Purchases
10,989,315


Total Sales
10,305,029

   
(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:
08/02/2018
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
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