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

TescoAnnouncement

13/02/2018 11:50

RNS Number : 7510E
Societe Generale SA
13 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
12/02/2018
(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: 7,794,861 Shares Interests and 25,149,066 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:
7,796,361
0.10
25,149,066
0.31
(2) Cash-settled derivatives:
20,939,537
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:
43,820,898
0.53
30,047,066
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
1,511
2.01
Ordinary
Purchase
158,635
2.009
Ordinary
Purchase
158,635
2.009
Ordinary
Purchase
5,158
2.016
Ordinary
Purchase
65
2.009
Ordinary
Purchase
1,197
2.004
Ordinary
Purchase
1,401
2.004
Ordinary
Purchase
2,206
2.01
Ordinary
Purchase
3,940
2.01
Ordinary
Purchase
2,196
2.023
Ordinary
Purchase
4,222
2.01
Ordinary
Purchase
4,359
2.011
Ordinary
Purchase
18,803
2.016
Ordinary
Purchase
6,638
2.01
Ordinary
Purchase
2,442
2.003
Ordinary
Purchase
1,800
2.008
Ordinary
Purchase
504
2.008
Ordinary
Purchase
1,600
2.008
Ordinary
Purchase
2,201
2.02
Ordinary
Purchase
2,209
2.008
Ordinary
Purchase
2,201
2.012
Ordinary
Purchase
3,123
2.012
Ordinary
Purchase
2,200
2.011
Ordinary
Purchase
18,803
2.016
Ordinary
Purchase
2,324
2.003
Ordinary
Purchase
2,672
2.016
Ordinary
Purchase
1,157
1.999
Ordinary
Purchase
2,209
2.006
Ordinary
Purchase
3,507
2.015
Ordinary
Purchase
2,198
2.015
Ordinary
Purchase
2,213
2
Ordinary
Purchase
3,966
2.012
Ordinary
Purchase
1,703
2.013
Ordinary
Purchase
2,351
2.012
Ordinary
Purchase
2,212
2.004
Ordinary
Purchase
7,504
2.002
Ordinary
Purchase
5,158
2.002
Ordinary
Purchase
5,704
2.002
Ordinary
Purchase
834
2.002
Ordinary
Purchase
1,174
2.002
Ordinary
Purchase
6,367
2.001
Ordinary
Purchase
4,676
2.014
Ordinary
Purchase
5,014
2.014
Ordinary
Purchase
3,676
2.016
Ordinary
Purchase
874
2.013
Ordinary
Purchase
1,238
2.012
Ordinary
Purchase
856
2.012
Ordinary
Purchase
2,178
2.013
Ordinary
Purchase
1,917
2.016
Ordinary
Purchase
800
2.012
Ordinary
Purchase
2,214
1.9995
Ordinary
Purchase
3,956
2.014
Ordinary
Purchase
3,284
2.015
Ordinary
Purchase
2,199
2.013
Ordinary
Purchase
2,444
2.001
Ordinary
Purchase
2,000
2.016
Ordinary
Purchase
584
2.016
Ordinary
Purchase
2,000
2.016
Ordinary
Purchase
106
2.012
Ordinary
Purchase
3,551
2.011
Ordinary
Purchase
1,179
2.013
Ordinary
Purchase
2,200
2.011
Ordinary
Purchase
893
2.01
Ordinary
Purchase
2,214
2.001
Ordinary
Purchase
2,200
2.013
Ordinary
Purchase
3,426
2.014
Ordinary
Purchase
2,200
2.014
Ordinary
Purchase
2,204
2.016
Ordinary
Purchase
2,884
2.014
Ordinary
Purchase
2,200
2.012
Ordinary
Purchase
4,506
2.013
Ordinary
Purchase
1,300
2.005
Ordinary
Purchase
907
2.005
Ordinary
Purchase
3,884
2.012
Ordinary
Purchase
603
2.007
Ordinary
Purchase
2,200
2.013
Ordinary
Purchase
3,743
2.008
Ordinary
Purchase
2,200
2.013
Ordinary
Purchase
813
2.011
Ordinary
Purchase
2,209
2.003
Ordinary
Purchase
1,602
2.007
Ordinary
Purchase
2,793
2.014
Ordinary
Purchase
2,823
2.004
Ordinary
Purchase
2,196
2.017
Ordinary
Purchase
6,048
2.002
Ordinary
Purchase
2,957
2.011
Ordinary
Purchase
2,201
2.012
Ordinary
Purchase
766
2.016
Ordinary
Purchase
1,431
2.016
Ordinary
Purchase
2,509
2.01
Ordinary
Purchase
2,201
2.013
Ordinary
Purchase
2,210
2.002
Ordinary
Purchase
1,641
2.014
Ordinary
Purchase
558
2.014
Ordinary
Purchase
2,357
2.018
Ordinary
Purchase
1,841
2.017
Ordinary
Purchase
418
2.017
Ordinary
Purchase
6,645
2.017000752
Ordinary
Purchase
25,485
2.016
Ordinary
Purchase
181,416
2.016
Ordinary
Purchase
15,864
2.016
Ordinary
Purchase
15,864
2.016
Ordinary
Purchase
22,596
2.016
Ordinary
Purchase
31,794
2.016
Ordinary
Purchase
50,943
2.016
Ordinary
Purchase
430
2.016
Ordinary
Purchase
47,811
2.016
Ordinary
Purchase
20,645
2.016
Ordinary
Purchase
14,043
2.016
Ordinary
Purchase
13,982
2.016
Ordinary
Purchase
790
2.016
Ordinary
Purchase
10,874
2.016
Ordinary
Purchase
19,899
2.016
Ordinary
Purchase
523,000
1.993243
Ordinary
Purchase
516,600
1.997677
Ordinary
Purchase
430,500
2
Ordinary
Sale
15,864
2.016
Ordinary
Sale
866
1.9945
Ordinary
Sale
1,936
1.9945
Ordinary
Sale
746
1.9945
Ordinary
Sale
2,307
1.9945
Ordinary
Sale
2,014
1.9945
Ordinary
Sale
413
1.9945
Ordinary
Sale
1,214
1.9945
Ordinary
Sale
724
2.016
Ordinary
Sale
4,340
2.016
Ordinary
Sale
15,864
2.016
Ordinary
Sale
7,932
1.994
Ordinary
Sale
734
2.012
Ordinary
Sale
2,386
2.012
Ordinary
Sale
1,049
2.012
Ordinary
Sale
1,297
2.012
Ordinary
Sale
1,029
2.005
Ordinary
Sale
1,150
2.005
Ordinary
Sale
2,546
2.005
Ordinary
Sale
1,130
2.012
Ordinary
Sale
1,750
2.008
Ordinary
Sale
1,750
2.008
Ordinary
Sale
1,750
2.022
Ordinary
Sale
1,054
2.022
Ordinary
Sale
3,697
2.022
Ordinary
Sale
1,050
2.022
Ordinary
Sale
2,934
2.01
Ordinary
Sale
2,379
2.013
Ordinary
Sale
886
2.013
Ordinary
Sale
1,366
2.021
Ordinary
Sale
384
2.021
Ordinary
Sale
746
2.018
Ordinary
Sale
5,495
1.997
Ordinary
Sale
2,454
1.997
Ordinary
Sale
7,949
1.997
Ordinary
Sale
1,644
2.018
Ordinary
Sale
1,998
2.018
Ordinary
Sale
4,491
1.9975
Ordinary
Sale
1,004
1.9975
Ordinary
Sale
5,495
1.9975
Ordinary
Sale
1,304
2.007
Ordinary
Sale
3,599
2.009
Ordinary
Sale
1,750
2.009
Ordinary
Sale
2,662
2.009
Ordinary
Sale
1,793
2.019
Ordinary
Sale
25
2.009
Ordinary
Sale
2,729
2.009
Ordinary
Sale
1,571
2.009
Ordinary
Sale
2,784
2.021
Ordinary
Sale
4
2.023
Ordinary
Sale
1,024
2.008
Ordinary
Sale
2,883
2.024
Ordinary
Sale
1,252
2.024
Ordinary
Sale
1,310
1.9985
Ordinary
Sale
5,665
2.013
Ordinary
Sale
584
2.013
Ordinary
Sale
2,837
2.007
Ordinary
Sale
2,328
2.013
Ordinary
Sale
1,320
2.017
Ordinary
Sale
1,395
2.024
Ordinary
Sale
2,189
2.024
Ordinary
Sale
1,838
2.024
Ordinary
Sale
1,133
2.024
Ordinary
Sale
1,408
2.02
Ordinary
Sale
138
2.02
Ordinary
Sale
2,466
2.02
Ordinary
Sale
1,210
2.006
Ordinary
Sale
1,750
2.006
Ordinary
Sale
1,750
2.023
Ordinary
Sale
3,674
2.006
Ordinary
Sale
2,680
2.006
Ordinary
Sale
9,159
2.016
Ordinary
Sale
6,622
2.016
Ordinary
Sale
8,658
2.016
Ordinary
Sale
11,008
2.016
Ordinary
Sale
4,272
2.016
Ordinary
Sale
15,281
2.016
Ordinary
Sale
11,251
2.016
Ordinary
Sale
14,513
2.016
Ordinary
Sale
522
2.016
Ordinary
Sale
12,112
2.016
Ordinary
Sale
12,111
2.016
Ordinary
Sale
14,373
2.016
Ordinary
Sale
805
2.016
Ordinary
Sale
6,917
2.016
Ordinary
Sale
17,645
2.016
Ordinary
Sale
21,196
2.016
Ordinary
Sale
21,195
2.016
Ordinary
Sale
2,989
2.016
Ordinary
Sale
14
2.022
Ordinary
Sale
23
1.9945
Ordinary
Sale
14
2.009
Ordinary
Sale
25
2.009
Ordinary
Sale
14
2.022
Ordinary
Sale
377
2.007002653
Ordinary
Sale
14
2.012
Ordinary
Sale
14
2.013
Ordinary
Sale
3,855
2.002
Ordinary
Sale
3,035
2.013
Ordinary
Sale
946
2.024
Ordinary
Sale
9
2.024
Ordinary
Sale
1,236
2.024
Ordinary
Sale
1,250
2.005
Ordinary
Sale
2,663
2.008
Ordinary
Sale
1,250
2.008
Ordinary
Sale
1,299
2.013
Ordinary
Sale
2,926
1.997
Ordinary
Sale
522
1.997
Ordinary
Sale
1,009
1.997
Ordinary
Sale
6,840
1.997
Ordinary
Sale
1,475
1.997
Ordinary
Sale
2,926
1.9975
Ordinary
Sale
2,926
1.997
Ordinary
Sale
2,926
1.9975
Ordinary
Sale
2,190
2.009
Ordinary
Sale
1,593
2.009
Ordinary
Sale
2,867
2.009
Ordinary
Sale
1,826
2.011
Ordinary
Sale
1,250
2.006
Ordinary
Sale
1,325
2.013
Ordinary
Sale
740
2.024
Ordinary
Sale
1,015
2.024
Ordinary
Sale
2,900
2.013
Ordinary
Sale
3,195
2.013
Ordinary
Sale
2,215
2.005
Ordinary
Sale
1,985
2.012
Ordinary
Sale
1,137
2.012
Ordinary
Sale
1,733
2.012
Ordinary
Sale
1,317
2.012
Ordinary
Sale
2,100
2.012
Ordinary
Sale
2,661
2.012
Ordinary
Sale
2,143
2.012
Ordinary
Sale
1,272
1.998
Ordinary
Sale
840
2.005
Ordinary
Sale
1,900
2.005
Ordinary
Sale
943
1.998
Ordinary
Sale
1,702
2.005
Ordinary
Sale
3,655
2.005
Ordinary
Sale
2,648
2.005
Ordinary
Sale
1,300
2.005
Ordinary
Sale
4,925
2.006
Ordinary
Sale
5,260
2.006
Ordinary
Sale
1,414
2.005
Ordinary
Sale
2,697
2.005
Ordinary
Sale
4,111
2.01
Ordinary
Sale
4,105
2.01
Ordinary
Sale
2,212
2.005
Ordinary
Sale
1,002
2.004
Ordinary
Sale
2,215
1.9985
Ordinary
Sale
2,100
2.007
Ordinary
Sale
2,500
2.009
Ordinary
Sale
3,325
2.009
Ordinary
Sale
2,515
2.009
Ordinary
Sale
2,000
2.008
Ordinary
Sale
1,300
2.008
Ordinary
Sale
1,322
2.008
Ordinary
Sale
375
2.008
Ordinary
Sale
2,213
2.006
Ordinary
Sale
4,312
2.022
Ordinary
Sale
789
2.022
Ordinary
Sale
2,000
2.008
Ordinary
Sale
698
2.008
Ordinary
Sale
2,315
2.013
Ordinary
Sale
2,215
2.005
Ordinary
Sale
3,165
2.022
Ordinary
Sale
4,700
2.022
Ordinary
Sale
2,036
2.007
Ordinary
Sale
1,783
2.022
Ordinary
Sale
1,735
2.022
Ordinary
Sale
1,743
2.022
Ordinary
Sale
2,737
2.022
Ordinary
Sale
4,826
2.007
Ordinary
Sale
4,388
2.008
Ordinary
Sale
3,286
2.008
Ordinary
Sale
2,000
2.008
Ordinary
Sale
6,388
2.008
Ordinary
Sale
566
2.022
Ordinary
Sale
2,098
2.007
Ordinary
Sale
2,204
2.011
Ordinary
Sale
2,000
2.013
Ordinary
Sale
4,404
2.013
Ordinary
Sale
1,300
2.013
Ordinary
Sale
3,660
2.022
Ordinary
Sale
835
2.007
Ordinary
Sale
1,857
2.009
Ordinary
Sale
3,192
1.9975
Ordinary
Sale
957
1.9975
Ordinary
Sale
1,299
1.9975
Ordinary
Sale
1,659
1.9975
Ordinary
Sale
906
1.9975
Ordinary
Sale
5,902
1.997
Ordinary
Sale
4,821
1.9975
Ordinary
Sale
1,848
2.017
Ordinary
Sale
1,960
2.017
Ordinary
Sale
558
2.017
Ordinary
Sale
1,464
2.013
Ordinary
Sale
8,013
1.9975
Ordinary
Sale
4,252
2.013
Ordinary
Sale
4,669
2.014
Ordinary
Sale
1,327
1.997
Ordinary
Sale
2,964
1.997
Ordinary
Sale
2,598
2.006
Ordinary
Sale
3,142
1.9955
Ordinary
Sale
3,851
1.9955
Ordinary
Sale
6,993
1.9955
Ordinary
Sale
1,603
2.013
Ordinary
Sale
1,328
1.9955
Ordinary
Sale
2,000
1.995
Ordinary
Sale
907
1.995
Ordinary
Sale
2,189
2.022
Ordinary
Sale
2,902
2.022
Ordinary
Sale
2,160
2.013
Ordinary
Sale
4,145
2.012
Ordinary
Sale
1,423
2.012
Ordinary
Sale
3,580
2.012
Ordinary
Sale
1,093
2.012
Ordinary
Sale
60
2.008
Ordinary
Sale
2,211
2.009
Ordinary
Sale
3,820
2.015
Ordinary
Sale
4,955
2.009
Ordinary
Sale
2,232
2.009
Ordinary
Sale
3,038
2.009
Ordinary
Sale
2,513
2.009
Ordinary
Sale
3,627
2.017
Ordinary
Sale
901
2.017
Ordinary
Sale
1,343
2.01
Ordinary
Sale
3,049
2.011
Ordinary
Sale
4,189
2.011
Ordinary
Sale
3,202
2.011
Ordinary
Sale
4,530
2.011
Ordinary
Sale
1,698
2.01
Ordinary
Sale
4,384
2.011
Ordinary
Sale
194
2.011
Ordinary
Sale
2,331
2.005
Ordinary
Sale
1,152
1.9945
Ordinary
Sale
2,807
2.011
Ordinary
Sale
2,340
2.012
Ordinary
Sale
1,824
2.012
Ordinary
Sale
2,075
2.012
Ordinary
Sale
723
2.012
Ordinary
Sale
2,950
2.012
Ordinary
Sale
1,250
2.012
Ordinary
Sale
4,396
2.012
Ordinary
Sale
4,166
2.012
Ordinary
Sale
1,339
2.012
Ordinary
Sale
471
2.012
Ordinary
Sale
1,571
2.013
Ordinary
Sale
631
2.013
Ordinary
Sale
620
2.012
Ordinary
Sale
2,284
2.021
Ordinary
Sale
1,336
1.9945
Ordinary
Sale
1,152
1.995
Ordinary
Sale
3,763
2.021
Ordinary
Sale
3,051
2.015
Ordinary
Sale
855
2.015
Ordinary
Sale
1,203
2.009
Ordinary
Sale
2,214
2.006
Ordinary
Sale
1,750
2.007
Ordinary
Sale
3,090
2.007
Ordinary
Sale
5,203
2.022
Ordinary
Sale
1,123
2.022
Ordinary
Sale
1,498
2.022
Ordinary
Sale
108
2.022
Ordinary
Sale
341
2.022
Ordinary
Sale
3,917
2.024
Ordinary
Sale
5,724
2.024
Ordinary
Sale
4,600
2.024
Ordinary
Sale
2,246
2.017
Ordinary
Sale
2,483
2.017
Ordinary
Sale
3,478
2.017
Ordinary
Sale
422
2.017
Ordinary
Sale
1,655
2.017
Ordinary
Sale
2,327
2.008
Ordinary
Sale
2,667
2.017
Ordinary
Sale
1,579
2.017
Ordinary
Sale
2,735
2.017
Ordinary
Sale
540
2.017
Ordinary
Sale
1,813
2.017
Ordinary
Sale
1,257
2.018
Ordinary
Sale
5,215
2.002
Ordinary
Sale
1,967
2.002
Ordinary
Sale
2,480
2.002
Ordinary
Sale
4,558
2.024
Ordinary
Sale
591
2.024
Ordinary
Sale
3,164
2.002
Ordinary
Sale
230
2.013
Ordinary
Sale
1,197
2.007
Ordinary
Sale
608
2.014
Ordinary
Sale
1,775
2.017
Ordinary
Sale
2,871
2.007
Ordinary
Sale
2,324
2.008
Ordinary
Sale
6,110
2.008
Ordinary
Sale
2,212
2.008
Ordinary
Sale
1,210
2.004
Ordinary
Sale
5,257
2.008
Ordinary
Sale
4,700
2.014
Ordinary
Sale
950
2.014
Ordinary
Sale
1,840
2.014
Ordinary
Sale
4,001
2.014
Ordinary
Sale
4,000
2.014
Ordinary
Sale
2,793
2.014
Ordinary
Sale
1,627
2.014
Ordinary
Sale
3,565
2.014
Ordinary
Sale
2,140
2.017
Ordinary
Sale
1,805
2.017
Ordinary
Sale
2,308
2.017
Ordinary
Sale
85
2.006
Ordinary
Sale
2,129
2.006
Ordinary
Sale
625
1.995
Ordinary
Sale
5,403
2.007
Ordinary
Sale
5,886
2.007
Ordinary
Sale
3,279
2.009
Ordinary
Sale
2,813
2.009
Ordinary
Sale
985
2.024
Ordinary
Sale
3,441
2.024
Ordinary
Sale
2,300
2.024
Ordinary
Sale
92
2.006
Ordinary
Sale
58
2.025
Ordinary
Sale
271
2.025
Ordinary
Sale
108
2.021
Ordinary
Sale
1,365
2.021
Ordinary
Sale
5,663
2.02
Ordinary
Sale
14
2.02
Ordinary
Sale
202
2.02
Ordinary
Sale
2,255
2.021
Ordinary
Sale
2,251
1.996
Ordinary
Sale
5,502
2.02
Ordinary
Sale
1,056
2.02
Ordinary
Sale
1,257
2.021
Ordinary
Sale
4,330
2.008
Ordinary
Sale
2,000
2.006
Ordinary
Sale
333
2.006
Ordinary
Sale
179
2.006
Ordinary
Sale
682
2.006
Ordinary
Sale
1,999
2.006
Ordinary
Sale
4,849
2.021
Ordinary
Sale
5,082
2.022
Ordinary
Sale
1,600
1.995
Ordinary
Sale
1,152
1.9965
Ordinary
Sale
2,261
1.997
Ordinary
Sale
529
2.013
Ordinary
Sale
5,115
2.026
Ordinary
Sale
1,927
2.024
Ordinary
Sale
513
2.008
Ordinary
Sale
795
2.024
Ordinary
Sale
1,045
2.023
Ordinary
Sale
2,215
2.005
Ordinary
Sale
719
2.007
Ordinary
Sale
1,095
2.013
Ordinary
Sale
2,298
2.024
Ordinary
Sale
1,317
2.012
Ordinary
Sale
1,969
2.024
Ordinary
Sale
4,989
2.024
Ordinary
Sale
3,330
2.024
Ordinary
Sale
1,573
2.024
Ordinary
Sale
2,296
2.024
Ordinary
Sale
1,041
2.024
Ordinary
Sale
2,375
2.005
Ordinary
Sale
1,132
2.023
Ordinary
Sale
1,497
2.023
Ordinary
Sale
1,000
2.023
Ordinary
Sale
1,113
2.023
Ordinary
Sale
230
2.023
Ordinary
Sale
2,195
2.023
Ordinary
Sale
3,820
2.023
Ordinary
Sale
3,250
2.023
Ordinary
Sale
671
2.023
Ordinary
Sale
1,400
2.008
Ordinary
Sale
2,158
2.008
Ordinary
Sale
2,132
2.022
Ordinary
Sale
2,252
2.008
Ordinary
Sale
1,674
2.008
Ordinary
Sale
2,485
2.022
Ordinary
Sale
2,795
2.022
Ordinary
Sale
1,310
2.022
Ordinary
Sale
1,000
2.022
Ordinary
Sale
1,000
2.022
Ordinary
Sale
229
2.021
Ordinary
Sale
1,942
2.021
Ordinary
Sale
2,375
2.013
Ordinary
Sale
1,317
2.012
Ordinary
Sale
1,750
2.013
Ordinary
Sale
4,750
1.9975
Ordinary
Sale
4,750
1.9975
Ordinary
Sale
1,600
1.9965
Ordinary
Sale
1,471
1.9965
Ordinary
Sale
1,328
1.995
Ordinary
Sale
2,190
2.009
Ordinary
Sale
2,191
2.009
Ordinary
Sale
706
2.009
Ordinary
Sale
2,555
2.009
Ordinary
Sale
1,319
2.011
Ordinary
Sale
3,480
2.011
Ordinary
Sale
4,523
2.011
Ordinary
Sale
3,280
2.011
Ordinary
Sale
1,400
2.013
Ordinary
Sale
1,875
2.023
Ordinary
Sale
14
2.023
Ordinary
Sale
1,311
2.023
Ordinary
Sale
4,375
2.023
Ordinary
Sale
2,601
2.024
Ordinary
Sale
2,578
2.024
Ordinary
Sale
1,141
1.9985
Ordinary
Sale
232
1.9985
Ordinary
Sale
3,160
2.014
Ordinary
Sale
2,190
2.014
Ordinary
Sale
513
2.014
Ordinary
Sale
777
2.014
Ordinary
Sale
907
2.014
Ordinary
Sale
3,330
2.013
Ordinary
Sale
423
2.013
Ordinary
Sale
1,400
2.024
Ordinary
Sale
1,905
2.024
Ordinary
Sale
2,395
2.024
Ordinary
Sale
1,750
2.02
Ordinary
Sale
1,700
2.006
Ordinary
Sale
2,493
2.025
Ordinary
Sale
2,758
2.025
Ordinary
Sale
1,750
2.007
Ordinary
Sale
1,959
2.006
Ordinary
Sale
27
2.006
Ordinary
Sale
25
2.006
Ordinary
Sale
1,750
2.007
Ordinary
Sale
749
2.007
Ordinary
Sale
6,699
2.016
Ordinary
Sale
93
2.008
Ordinary
Sale
516,600
1.997677
Ordinary
Sale
430,500
2

Total Purchases
2,532,567


Total Sales
2,050,279

  
(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
523,000
1.993243
(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:
13/02/2018
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
RETEAFADFLLPEFF