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

TescoAnnouncement

12/02/2018 09:45

RNS Number : 5777E
Societe Generale SA
12 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
09/02/2018
(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: 8,016,896 Shares Interests and 25,853,389 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:
8,018,396
0.10
25,853,389
0.32
(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:
44,565,933
0.54
30,751,389
0.38
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
16,501
1.993
Ordinary
Purchase
19,011
1.993
Ordinary
Purchase
19,011
1.993
Ordinary
Purchase
12,674
1.993
Ordinary
Purchase
15,842
1.993
Ordinary
Purchase
15,843
1.993
Ordinary
Purchase
19,011
1.993
Ordinary
Purchase
19,012
1.993
Ordinary
Purchase
25,348
1.993
Ordinary
Purchase
25,348
1.993
Ordinary
Purchase
2,485
2.006
Ordinary
Purchase
2,274
2.008
Ordinary
Purchase
1,327
1.9885
Ordinary
Purchase
2,095
2.003
Ordinary
Purchase
1,280
2.003
Ordinary
Purchase
1,264
2.003
Ordinary
Purchase
1,250
2.006
Ordinary
Purchase
2,224
2.007
Ordinary
Purchase
1,753
1.985
Ordinary
Purchase
3
2.005
Ordinary
Purchase
2,679
2.005
Ordinary
Purchase
2,682
2.005
Ordinary
Purchase
581
1.9995
Ordinary
Purchase
1,320
1.9995
Ordinary
Purchase
1,195
2.004
Ordinary
Purchase
560
1.992
Ordinary
Purchase
612
1.992
Ordinary
Purchase
3,005
2.028
Ordinary
Purchase
1,891
2.044
Ordinary
Purchase
4,737
2.024
Ordinary
Purchase
5,007
2.016
Ordinary
Purchase
2,292
2.004
Ordinary
Purchase
882
2.024
Ordinary
Purchase
1,641
2.024
Ordinary
Purchase
1,327
1.9885
Ordinary
Purchase
1,386
2.004
Ordinary
Purchase
1,452
2.006
Ordinary
Purchase
2,820
2.006
Ordinary
Purchase
1,265
2.006
Ordinary
Purchase
4,864
2.006
Ordinary
Purchase
802
2.016
Ordinary
Purchase
3,271
2.016
Ordinary
Purchase
2,171
1.9925
Ordinary
Purchase
11,723
2.034
Ordinary
Purchase
775
1.9925
Ordinary
Purchase
2,792
1.992
Ordinary
Purchase
2,263
2.024
Ordinary
Purchase
447
1.9885
Ordinary
Purchase
579
1.9885
Ordinary
Purchase
2,633
2.019
Ordinary
Purchase
2,016
1.9885
Ordinary
Purchase
2,221
1.9995
Ordinary
Purchase
6,873
2.007
Ordinary
Purchase
2,223
1.995
Ordinary
Purchase
3,873
2.016
Ordinary
Purchase
1,991
1.9925
Ordinary
Purchase
236
1.9925
Ordinary
Purchase
5,615
2.009
Ordinary
Purchase
2,297
2.022
Ordinary
Purchase
2,371
1.992
Ordinary
Purchase
2,584
2.021
Ordinary
Purchase
2,988
2.021
Ordinary
Purchase
2,377
2.016
Ordinary
Purchase
1,541
2.016
Ordinary
Purchase
5,609
2.044
Ordinary
Purchase
5,302
2.019
Ordinary
Purchase
2,224
1.994
Ordinary
Purchase
3,049
2.019
Ordinary
Purchase
4,756
2.029
Ordinary
Purchase
416
1.992
Ordinary
Purchase
2,930
2.039
Ordinary
Purchase
4,319
2.009
Ordinary
Purchase
1,554
2.019
Ordinary
Purchase
7,265
2.043
Ordinary
Purchase
4,798
2.009
Ordinary
Purchase
8,796
2.044
Ordinary
Purchase
1,300
2.044
Ordinary
Purchase
7,007
2.044
Ordinary
Purchase
279
2.044
Ordinary
Purchase
1,878
2.044
Ordinary
Purchase
1,300
1.9905
Ordinary
Purchase
581
1.9905
Ordinary
Purchase
4,395
2.016
Ordinary
Purchase
4,388
2.003
Ordinary
Purchase
9,135
2.044
Ordinary
Purchase
287
2.009
Ordinary
Purchase
379
2.009
Ordinary
Purchase
2,511
2.018
Ordinary
Purchase
853
2.019
Ordinary
Purchase
4,248
2.009
Ordinary
Purchase
2,617
1.989
Ordinary
Purchase
771
1.9915
Ordinary
Purchase
4,525
2.02
Ordinary
Purchase
4,207
2.019
Ordinary
Purchase
2,226
1.993
Ordinary
Purchase
12,149
2.006
Ordinary
Purchase
5,205
2.006
Ordinary
Purchase
156
2.006
Ordinary
Purchase
4,815
2.006
Ordinary
Purchase
2,000
2.006
Ordinary
Purchase
14,655
2.007
Ordinary
Purchase
11,583
2.007
Ordinary
Purchase
2,864
2.007
Ordinary
Purchase
3,131
2.007
Ordinary
Purchase
92
2.006
Ordinary
Purchase
2,547
2.02
Ordinary
Purchase
2,773
2.019
Ordinary
Purchase
3,965
2.006
Ordinary
Purchase
1,740
2.019
Ordinary
Purchase
3,393
2.019
Ordinary
Purchase
2,468
1.988
Ordinary
Purchase
2,710
2.019
Ordinary
Purchase
2,487
2.02
Ordinary
Purchase
4,940
2.026
Ordinary
Purchase
2,797
2.018
Ordinary
Purchase
2,000
1.9925
Ordinary
Purchase
226
1.9925
Ordinary
Purchase
4,932
2.02
Ordinary
Purchase
3,417
2.005
Ordinary
Purchase
3,717
2.004
Ordinary
Purchase
2,195
2.009
Ordinary
Purchase
6,082
2.009
Ordinary
Purchase
4,012
2.009
Ordinary
Purchase
2,232
1.9885
Ordinary
Purchase
1,817
2.009
Ordinary
Purchase
4,807
2.008
Ordinary
Purchase
3,414
2.02
Ordinary
Purchase
4,262
2.03
Ordinary
Purchase
4,884
2.007
Ordinary
Purchase
1,236
2.008
Ordinary
Purchase
6,425
2.016
Ordinary
Purchase
5,152
2.008
Ordinary
Purchase
2,894
2.015
Ordinary
Purchase
2,645
2.015
Ordinary
Purchase
3,278
2.024
Ordinary
Purchase
1,600
1.999
Ordinary
Purchase
3,435
2.026
Ordinary
Purchase
3,287
1.999
Ordinary
Purchase
532
1.992
Ordinary
Purchase
577
1.992
Ordinary
Purchase
7,792
2.01
Ordinary
Purchase
6,118
2.009
Ordinary
Purchase
859
2.019
Ordinary
Purchase
2,238
2.003
Ordinary
Purchase
2,166
2.037
Ordinary
Purchase
853
2.009
Ordinary
Purchase
2,345
1.987
Ordinary
Purchase
2,808
2.042
Ordinary
Purchase
8,200
2.042
Ordinary
Purchase
2,000
2.044
Ordinary
Purchase
2,000
2.003
Ordinary
Purchase
5,850
2.003
Ordinary
Purchase
5,850
2.003
Ordinary
Purchase
1,520
1.9915
Ordinary
Purchase
639
1.9915
Ordinary
Purchase
134
2.003
Ordinary
Purchase
2,292
2.003
Ordinary
Purchase
2,086
2.023
Ordinary
Purchase
1,738
2.023
Ordinary
Purchase
2,255
2.03
Ordinary
Purchase
2,465
2.001
Ordinary
Purchase
3,967
2.009
Ordinary
Purchase
10,699
2.009
Ordinary
Purchase
10,377
2.009
Ordinary
Purchase
2,718
2.009
Ordinary
Purchase
7,138
2.008
Ordinary
Purchase
2,161
2.04
Ordinary
Purchase
2,323
2.006
Ordinary
Purchase
960
2.006
Ordinary
Purchase
2,062
1.992
Ordinary
Purchase
5,340
2.025
Ordinary
Purchase
165
1.992
Ordinary
Purchase
3,581
2.025
Ordinary
Purchase
3,182
2.026
Ordinary
Purchase
196
2.025
Ordinary
Purchase
5,826
2.007
Ordinary
Purchase
2,546
2.019
Ordinary
Purchase
3,066
2.025
Ordinary
Purchase
2,303
1.989
Ordinary
Purchase
166
2.024
Ordinary
Purchase
884
2.028
Ordinary
Purchase
2,226
1.992
Ordinary
Purchase
1,496
2.024
Ordinary
Purchase
1,190
2.025
Ordinary
Purchase
1,223
2.025
Ordinary
Purchase
4,427
2.007
Ordinary
Purchase
5,313
2.02
Ordinary
Purchase
4,509
2.007
Ordinary
Purchase
671
2.007
Ordinary
Purchase
68
1.9915
Ordinary
Purchase
2,217
2.003
Ordinary
Purchase
2,662
2.023
Ordinary
Purchase
3,376
2.022
Ordinary
Purchase
2,227
1.992
Ordinary
Purchase
1,926
2.006
Ordinary
Purchase
797
2.005
Ordinary
Purchase
818
2.005
Ordinary
Purchase
2,188
2.023
Ordinary
Purchase
1,416
1.992
Ordinary
Purchase
1,073
1.992
Ordinary
Purchase
1,153
1.992
Ordinary
Purchase
4,260
2.02
Ordinary
Purchase
664
2.02
Ordinary
Purchase
4,011
2.004
Ordinary
Purchase
3,432
2.006
Ordinary
Purchase
1,027
2.006
Ordinary
Purchase
2,000
2.006
Ordinary
Purchase
1,710
2.006
Ordinary
Purchase
557
1.991
Ordinary
Purchase
3,023
2.021
Ordinary
Purchase
7,372
2.006
Ordinary
Purchase
2,000
2.006
Ordinary
Purchase
1,909
2.006
Ordinary
Purchase
4,954
2.006
Ordinary
Purchase
3,029
2.02
Ordinary
Purchase
2,236
2.006
Ordinary
Purchase
4,656
2.007
Ordinary
Purchase
3,454
2.017
Ordinary
Purchase
1,082
1.9915
Ordinary
Purchase
1,145
1.9915
Ordinary
Purchase
2,000
2.007
Ordinary
Purchase
546
2.017
Ordinary
Purchase
2,292
2.007
Ordinary
Purchase
4,656
2.007
Ordinary
Purchase
3,027
2.007
Ordinary
Purchase
2,157
2.043
Ordinary
Purchase
6,020
2.013
Ordinary
Purchase
7,514
2.018
Ordinary
Purchase
404
1.9915
Ordinary
Purchase
3,497
2.017
Ordinary
Purchase
2,782
1.9915
Ordinary
Purchase
2,610
1.985
Ordinary
Purchase
4,035
1.985
Ordinary
Purchase
3,686
2.029
Ordinary
Purchase
1,569
2.005
Ordinary
Purchase
2,292
2.005
Ordinary
Purchase
2,292
2.005
Ordinary
Purchase
2,160
2.04
Ordinary
Purchase
110
2.039
Ordinary
Purchase
2,050
2.039
Ordinary
Purchase
2,496
1.991
Ordinary
Purchase
2,216
2.002
Ordinary
Purchase
735
2.027
Ordinary
Purchase
2,051
2.027
Ordinary
Purchase
2,158
2.043
Ordinary
Purchase
320
2.016
Ordinary
Purchase
2,227
1.9925
Ordinary
Purchase
2,802
1.9905
Ordinary
Purchase
2,898
1.99
Ordinary
Purchase
2,228
1.989
Ordinary
Purchase
2,157
2.044
Ordinary
Purchase
1,165
1.9885
Ordinary
Purchase
3,800
2.006
Ordinary
Purchase
1,063
1.9885
Ordinary
Purchase
1,880
2.016
Ordinary
Purchase
2,228
1.9895
Ordinary
Purchase
2,625
1.999
Ordinary
Purchase
2,158
2.044
Ordinary
Purchase
2,515
1.999
Ordinary
Purchase
3,268
2.008
Ordinary
Purchase
2,215
2.003
Ordinary
Purchase
1,054
1.992
Ordinary
Purchase
2,540
1.9995
Ordinary
Purchase
1,287
1.9995
Ordinary
Purchase
1,320
1.9995
Ordinary
Purchase
4,509
2.016
Ordinary
Purchase
317,270
2.014
Ordinary
Purchase
1,750
2.006
Ordinary
Purchase
1,107
2.03
Ordinary
Purchase
90
2.03
Ordinary
Purchase
843
2.003
Ordinary
Purchase
1,121
1.9895
Ordinary
Purchase
622
1.9895
Ordinary
Purchase
827
1.9895
Ordinary
Purchase
572
2.005
Ordinary
Purchase
1,750
1.985
Ordinary
Purchase
3,918
1.992
Ordinary
Purchase
3,869
2.016
Ordinary
Purchase
3,935
1.9975
Ordinary
Purchase
68
2.013
Ordinary
Purchase
11,462
1.993
Ordinary
Purchase
11,462
1.993
Ordinary
Purchase
11,462
1.993
Ordinary
Purchase
11,463
1.993
Ordinary
Purchase
7,028
1.993
Ordinary
Purchase
11,462
1.993
Ordinary
Purchase
11,463
1.993
Ordinary
Purchase
11,462
1.993
Ordinary
Purchase
24
2.007
Ordinary
Purchase
1,991
2.006
Ordinary
Purchase
2,192
2.008
Ordinary
Purchase
1,000
1.985
Ordinary
Purchase
950
1.985
Ordinary
Purchase
320
1.9845
Ordinary
Purchase
950
1.9845
Ordinary
Purchase
563
1.9905
Ordinary
Purchase
539,590
2.006
Ordinary
Sale
414
1.9965
Ordinary
Sale
1,800
1.9965
Ordinary
Sale
2,910
2.026
Ordinary
Sale
1,752
1.9955
Ordinary
Sale
712
1.9955
Ordinary
Sale
966
1.9955
Ordinary
Sale
1,167
1.9955
Ordinary
Sale
1,300
1.986
Ordinary
Sale
2,539
1.992
Ordinary
Sale
907
1.9915
Ordinary
Sale
2,174
2.044
Ordinary
Sale
2,171
2.044
Ordinary
Sale
3,676
2.044
Ordinary
Sale
2,200
1.9915
Ordinary
Sale
1,750
2
Ordinary
Sale
1,750
2.044
Ordinary
Sale
2,174
2.027
Ordinary
Sale
1,750
2
Ordinary
Sale
974
2
Ordinary
Sale
1,200
1.9905
Ordinary
Sale
3,661
2.042
Ordinary
Sale
1,291
2.043
Ordinary
Sale
180
2.042
Ordinary
Sale
440
2.043
Ordinary
Sale
1,750
2.043
Ordinary
Sale
2,585
2.042
Ordinary
Sale
259
2.042
Ordinary
Sale
3,653
2.029
Ordinary
Sale
2,174
1.9885
Ordinary
Sale
2,176
1.9885
Ordinary
Sale
3,802
1.9885
Ordinary
Sale
2,183
1.9985
Ordinary
Sale
1,300
1.9985
Ordinary
Sale
4,465
1.9985
Ordinary
Sale
388
1.9985
Ordinary
Sale
1,358
2.028
Ordinary
Sale
1,989
2.037
Ordinary
Sale
4,618
2.001
Ordinary
Sale
15,382
2.001
Ordinary
Sale
1,400
1.986
Ordinary
Sale
1
1.9985
Ordinary
Sale
4,029
2.042
Ordinary
Sale
781
1.9965
Ordinary
Sale
4,492
1.997
Ordinary
Sale
4,920
1.997
Ordinary
Sale
572
1.997
Ordinary
Sale
2,488
1.998
Ordinary
Sale
422
2.045
Ordinary
Sale
2,113
1.9965
Ordinary
Sale
2,434
1.9965
Ordinary
Sale
1,103
1.9965
Ordinary
Sale
4,308
1.9965
Ordinary
Sale
260
1.9965
Ordinary
Sale
3,625
1.9965
Ordinary
Sale
2,418
1.9985
Ordinary
Sale
2,080
1.999
Ordinary
Sale
4,823
1.992
Ordinary
Sale
5,230
1.9925
Ordinary
Sale
2,459
1.9965
Ordinary
Sale
1,021
1.999
Ordinary
Sale
2,290
2.045
Ordinary
Sale
468
1.997
Ordinary
Sale
4,875
1.9945
Ordinary
Sale
3,400
2.028
Ordinary
Sale
497
1.9965
Ordinary
Sale
3,151
2.045
Ordinary
Sale
1,396
2.02
Ordinary
Sale
5,536
2.037
Ordinary
Sale
4,880
2.028
Ordinary
Sale
149
1.999
Ordinary
Sale
1,396
2.028
Ordinary
Sale
2,843
2.031
Ordinary
Sale
2,223
1.9965
Ordinary
Sale
386
2.031
Ordinary
Sale
2,100
2.03
Ordinary
Sale
446
2.035
Ordinary
Sale
950
2.035
Ordinary
Sale
4,931
1.9945
Ordinary
Sale
4,963
1.9945
Ordinary
Sale
1,198
1.999
Ordinary
Sale
2,625
2.044
Ordinary
Sale
341
2.044
Ordinary
Sale
2,000
2.044
Ordinary
Sale
2,931
2.044
Ordinary
Sale
977
2.044
Ordinary
Sale
432
2.044
Ordinary
Sale
2,000
2.044
Ordinary
Sale
2,923
1.9915
Ordinary
Sale
1,324
1.9995
Ordinary
Sale
3,065
1.9995
Ordinary
Sale
5,183
1.9995
Ordinary
Sale
2,045
1.9995
Ordinary
Sale
1,124
1.9995
Ordinary
Sale
1,141
2.016
Ordinary
Sale
1,832
2.016
Ordinary
Sale
3,600
2.016
Ordinary
Sale
3,989
2.043
Ordinary
Sale
4,976
2.044
Ordinary
Sale
2,000
2.016
Ordinary
Sale
4,109
2.027
Ordinary
Sale
679
2
Ordinary
Sale
2,386
2.044
Ordinary
Sale
2,314
2.016
Ordinary
Sale
1,023
2.016
Ordinary
Sale
2,146
2.016
Ordinary
Sale
2,000
2
Ordinary
Sale
3,862
2.027
Ordinary
Sale
1,293
2.017
Ordinary
Sale
1,306
2.044
Ordinary
Sale
5,148
1.992
Ordinary
Sale
430
2.002
Ordinary
Sale
900
1.9895
Ordinary
Sale
1,817
1.9895
Ordinary
Sale
1,211
1.9895
Ordinary
Sale
26,807
1.993
Ordinary
Sale
7,240
2.002
Ordinary
Sale
5,032
2.002
Ordinary
Sale
1,877
2.002
Ordinary
Sale
1,127
1.9895
Ordinary
Sale
2,512
2.042
Ordinary
Sale
3,474
2.042
Ordinary
Sale
676
2.042
Ordinary
Sale
163
2.042
Ordinary
Sale
3,297
2.043
Ordinary
Sale
2,276
2.043
Ordinary
Sale
1,291
2.043
Ordinary
Sale
2,000
2.043
Ordinary
Sale
74
2.043
Ordinary
Sale
1,179
2.043
Ordinary
Sale
2,694
2.043
Ordinary
Sale
2,696
2.043
Ordinary
Sale
1,220
2.043
Ordinary
Sale
1,033
2.044
Ordinary
Sale
975
1.999
Ordinary
Sale
1,242
1.999
Ordinary
Sale
2,151
1.999
Ordinary
Sale
67
1.999
Ordinary
Sale
3,200
2.03
Ordinary
Sale
3,100
2.035
Ordinary
Sale
3,100
2.035
Ordinary
Sale
91
2.03
Ordinary
Sale
420
2.044
Ordinary
Sale
2,935
1.9895
Ordinary
Sale
2,277
1.9985
Ordinary
Sale
2,740
1.9995
Ordinary
Sale
2,324
1.9895
Ordinary
Sale
2,694
2.029
Ordinary
Sale
2,694
2.029
Ordinary
Sale
2,232
1.986
Ordinary
Sale
1,317
1.9995
Ordinary
Sale
2,221
1.9975
Ordinary
Sale
10,128
2.025
Ordinary
Sale
719
1.9975
Ordinary
Sale
2,222
1.9975
Ordinary
Sale
1,502
1.9975
Ordinary
Sale
1,008
2.002
Ordinary
Sale
2,245
2.002
Ordinary
Sale
3,917
2.045
Ordinary
Sale
3,917
2.045
Ordinary
Sale
2,221
1.998
Ordinary
Sale
395
1.9985
Ordinary
Sale
10,008
2.027
Ordinary
Sale
2,220
1.999
Ordinary
Sale
447
1.9995
Ordinary
Sale
679
1.9995
Ordinary
Sale
1,596
1.9995
Ordinary
Sale
5,161
2.027
Ordinary
Sale
1,496
2.002
Ordinary
Sale
2,195
2.043
Ordinary
Sale
3,385
2.03
Ordinary
Sale
4,250
2.008
Ordinary
Sale
698
2.03
Ordinary
Sale
2,292
2.029
Ordinary
Sale
1,471
1.9975
Ordinary
Sale
2,250
2.034
Ordinary
Sale
750
1.9975
Ordinary
Sale
2,222
1.9975
Ordinary
Sale
2,836
2.024
Ordinary
Sale
4,925
1.997
Ordinary
Sale
2,278
1.997
Ordinary
Sale
2,221
1.9975
Ordinary
Sale
5,754
1.997
Ordinary
Sale
2,082
1.9975
Ordinary
Sale
139
1.9975
Ordinary
Sale
308
1.998
Ordinary
Sale
1,913
1.998
Ordinary
Sale
1,824
1.9985
Ordinary
Sale
2,873
1.997
Ordinary
Sale
1,592
2.047
Ordinary
Sale
1,967
1.997
Ordinary
Sale
2,220
1.9985
Ordinary
Sale
980
1.9985
Ordinary
Sale
2,278
1.9975
Ordinary
Sale
1,239
1.9985
Ordinary
Sale
1,189
2.033
Ordinary
Sale
2,221
1.998
Ordinary
Sale
1,396
2.032
Ordinary
Sale
99
2.033
Ordinary
Sale
1,297
2.033
Ordinary
Sale
1,396
2.034
Ordinary
Sale
8,582
2.042
Ordinary
Sale
646
2.047
Ordinary
Sale
868
1.9985
Ordinary
Sale
4,176
2.047
Ordinary
Sale
4,032
2.047
Ordinary
Sale
2,464
2.047
Ordinary
Sale
300
2.03
Ordinary
Sale
2,219
1.9985
Ordinary
Sale
3,070
2.038
Ordinary
Sale
2,795
2.043
Ordinary
Sale
897
1.987
Ordinary
Sale
2,178
2.035
Ordinary
Sale
2,871
1.9865
Ordinary
Sale
197
1.9865
Ordinary
Sale
3,109
1.9865
Ordinary
Sale
2,000
1.9865
Ordinary
Sale
1,130
2.032
Ordinary
Sale
4,822
1.992
Ordinary
Sale
287
2.032
Ordinary
Sale
1,496
2.032
Ordinary
Sale
5,018
1.997
Ordinary
Sale
5,371
1.997
Ordinary
Sale
4,698
2.03
Ordinary
Sale
1,738
1.992
Ordinary
Sale
6,784
2.042
Ordinary
Sale
5,861
1.997
Ordinary
Sale
2,322
1.992
Ordinary
Sale
2,245
1.9985
Ordinary
Sale
112
1.9985
Ordinary
Sale
2,286
2.042
Ordinary
Sale
4,713
1.997
Ordinary
Sale
239
1.998
Ordinary
Sale
2,049
1.998
Ordinary
Sale
26,807
1.993
Ordinary
Sale
3,338
2.001
Ordinary
Sale
152
1.999
Ordinary
Sale
2,067
1.999
Ordinary
Sale
4,495
1.9995
Ordinary
Sale
3,186
1.9995
Ordinary
Sale
3,916
1.9995
Ordinary
Sale
331
1.9995
Ordinary
Sale
2,590
2.017
Ordinary
Sale
711
1.999
Ordinary
Sale
479
1.997
Ordinary
Sale
1,482
1.997
Ordinary
Sale
5,207
1.992
Ordinary
Sale
2,014
1.992
Ordinary
Sale
1,882
1.9985
Ordinary
Sale
337
1.9985
Ordinary
Sale
15,864
1.993
Ordinary
Sale
322
2.018
Ordinary
Sale
6,023
2.018
Ordinary
Sale
15,864
1.993
Ordinary
Sale
15,864
1.993
Ordinary
Sale
49,865
1.993
Ordinary
Sale
932
1.993
Ordinary
Sale
2,000
1.992
Ordinary
Sale
4,191
1.992
Ordinary
Sale
2,062
1.992
Ordinary
Sale
2,062
1.9925
Ordinary
Sale
195,858
1.993
Ordinary
Sale
1,776
2.038
Ordinary
Sale
4,417
2.042
Ordinary
Sale
1,137
2.028
Ordinary
Sale
822
2.028
Ordinary
Sale
407
2.027
Ordinary
Sale
259
2
Ordinary
Sale
2,172
2.044
Ordinary
Sale
1,750
2.016
Ordinary
Sale
1,735
2.016
Ordinary
Sale
47
2.027
Ordinary
Sale
285
2.027
Ordinary
Sale
2,747
2.027
Ordinary
Sale
1,494
2
Ordinary
Sale
655
2.016
Ordinary
Sale
1,312
2.016
Ordinary
Sale
261
2.027
Ordinary
Sale
1,753
2
Ordinary
Sale
2,651
2.042
Ordinary
Sale
1,750
2.043
Ordinary
Sale
4,230
2.043
Ordinary
Sale
1,087
1.9885
Ordinary
Sale
1,855
1.9885
Ordinary
Sale
2,444
1.9865
Ordinary
Sale
267
2.028
Ordinary
Sale
1,404
2.028
Ordinary
Sale
3,834
1.998
Ordinary
Sale
603
1.9995
Ordinary
Sale
374
1.9995
Ordinary
Sale
4,036
1.9995
Ordinary
Sale
4,405
2.03
Ordinary
Sale
266
2.03
Ordinary
Sale
1
1.987
Ordinary
Sale
4
1.987
Ordinary
Sale
3
1.987
Ordinary
Sale
1
1.987
Ordinary
Sale
16
2.018
Ordinary
Sale
6,479
1.993
Ordinary
Sale
10,303
1.993
Ordinary
Sale
2,140
1.993
Ordinary
Sale
1,427
1.993
Ordinary
Sale
2,237
1.993
Ordinary
Sale
5,862
1.993
Ordinary
Sale
28,812
1.993
Ordinary
Sale
253,597
1.993
Ordinary
Sale
43,996
1.993
Ordinary
Sale
15,250
1.993
Ordinary
Sale
1,283
1.993
Ordinary
Sale
37,597
1.993
Ordinary
Sale
14,225
1.993
Ordinary
Sale
40,807
1.993
Ordinary
Sale
88,061
1.993
Ordinary
Sale
3,287
1.993
Ordinary
Sale
4,251
2.028
Ordinary
Sale
4,514
2.028
Ordinary
Sale
2,656
2.032
Ordinary
Sale
2,173
2.044
Ordinary
Sale
4,508
1.9935
Ordinary
Sale
1,523
2.042
Ordinary
Sale
947
2.043
Ordinary
Sale
1,250
2.043
Ordinary
Sale
365
2.043
Ordinary
Sale
341
1.9985
Ordinary
Sale
2,178
1.9985
Ordinary
Sale
1,448
1.997
Ordinary
Sale
1,280
1.99875
Ordinary
Sale
2,721
2.037
Ordinary
Sale
1,488
2.037
Ordinary
Sale
2,000
2.037
Ordinary
Sale
2,720
2.037
Ordinary
Sale
2,372
2.006
Ordinary
Sale
2,700
2.006
Ordinary
Sale
673
2.018
Ordinary
Sale
122
2.018
Ordinary
Sale
66
2.018
Ordinary
Sale
2,500
2.018
Ordinary
Sale
3,173
2.018
Ordinary
Sale
2,969
2.018
Ordinary
Sale
26
1.997
Ordinary
Sale
563
1.922
Ordinary
Sale
4,170
2.006
Ordinary
Sale
3,878
2.006
Ordinary
Sale
1,098
2.006
Ordinary
Sale
3,800
2.006
Ordinary
Sale
319
2.006
Ordinary
Sale
2,000
2.006
Ordinary
Sale
3,700
2.006
Ordinary
Sale
1,668
2.006
Ordinary
Sale
1,204
2.006
Ordinary
Sale
1,872
2.006
Ordinary
Sale
1,293
2.006
Ordinary
Sale
1,155
2.006
Ordinary
Sale
360
2.006
Ordinary
Sale
370
2.006
Ordinary
Sale
7,110
2.0055
Ordinary
Sale
1,167
2.0055
Ordinary
Sale
3,000
2.006
Ordinary
Sale
3,965
2.006
Ordinary
Sale
4,305
2.006
Ordinary
Sale
1,926
2.006
Ordinary
Sale
2,000
2.006
Ordinary
Sale
1,699
2.006
Ordinary
Sale
1,185
2.006
Ordinary
Sale
1,800
2.006
Ordinary
Sale
1,300
2.006
Ordinary
Sale
1,490
2.006
Ordinary
Sale
3,000
2.006
Ordinary
Sale
2,000
2.006
Ordinary
Sale
2,000
2.006
Ordinary
Sale
3,000
2.006
Ordinary
Sale
471,756
2.001809

Total Purchases
1,891,414


Total Sales
2,139,214

  
(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:
12/02/2018
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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