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

TescoAnnouncement

14/02/2018 15:11

RNS Number : 9116E
Societe Generale SA
14 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
13/02/2018
(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: 9,191,466 Shares Interests and 26,478,012 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:
9,192,966
0.11
26,478,012
0.32
(2) Cash-settled derivatives:
20,279,727
0.25
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:
44,557,693
0.54
31,376,012
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
743
2.031
Ordinary
Purchase
382
2.031
Ordinary
Purchase
393
2.031
Ordinary
Purchase
5,320
2.031
Ordinary
Purchase
95
2.031
Ordinary
Purchase
1,210
2.031
Ordinary
Purchase
1,778
2.032
Ordinary
Purchase
342
2.032
Ordinary
Purchase
1,051
2.032
Ordinary
Purchase
631
2.032
Ordinary
Purchase
58
2.032
Ordinary
Purchase
957
2.032
Ordinary
Purchase
1,403
2.032
Ordinary
Purchase
205
2.032
Ordinary
Purchase
1,000
2.038
Ordinary
Purchase
1,300
2.038
Ordinary
Purchase
1,500
2.038
Ordinary
Purchase
800
2.038
Ordinary
Purchase
14
2.033
Ordinary
Purchase
14
2.033
Ordinary
Purchase
1,078
2.033
Ordinary
Purchase
1,063
2.031
Ordinary
Purchase
1,355
2.031
Ordinary
Purchase
1,708
2.031
Ordinary
Purchase
1,270
2.033
Ordinary
Purchase
1,250
2.033
Ordinary
Purchase
1,250
2.031
Ordinary
Purchase
1,250
2.034
Ordinary
Purchase
1,250
2.038
Ordinary
Purchase
800
2.038
Ordinary
Purchase
1,100
2.033
Ordinary
Purchase
1,017
2.033
Ordinary
Purchase
727
2.033
Ordinary
Purchase
2,191
2.031
Ordinary
Purchase
2,681
2.03
Ordinary
Purchase
703
2.033
Ordinary
Purchase
385
2.031
Ordinary
Purchase
5,003
2.031
Ordinary
Purchase
7,091
2.031
Ordinary
Purchase
2,672
2.031
Ordinary
Purchase
2,840
2.022
Ordinary
Purchase
2,540
2.022
Ordinary
Purchase
2,195
2.023
Ordinary
Purchase
3,160
2.031
Ordinary
Purchase
3,211
2.029
Ordinary
Purchase
1,579
2.028
Ordinary
Purchase
1,659
2.028
Ordinary
Purchase
2,190
2.032
Ordinary
Purchase
11,735
2.033
Ordinary
Purchase
7,969
2.021
Ordinary
Purchase
2,190
2.03
Ordinary
Purchase
2,337
2.032
Ordinary
Purchase
2,191
2.029
Ordinary
Purchase
2,743
2.023
Ordinary
Purchase
4,372
2.03
Ordinary
Purchase
2,416
2.028
Ordinary
Purchase
772
2.033
Ordinary
Purchase
3,609
2.019
Ordinary
Purchase
6,489
2.03
Ordinary
Purchase
1,547
2.018
Ordinary
Purchase
649
2.018
Ordinary
Purchase
2,007
2.033
Ordinary
Purchase
5,062
2.03
Ordinary
Purchase
2,824
2.031
Ordinary
Purchase
1,026
2.03
Ordinary
Purchase
1,337
2.03
Ordinary
Purchase
124
2.03
Ordinary
Purchase
2,708
2.03
Ordinary
Purchase
3,524
2.03
Ordinary
Purchase
2,615
2.022
Ordinary
Purchase
3,163
2.033
Ordinary
Purchase
2,740
2.022
Ordinary
Purchase
2,644
2.031
Ordinary
Purchase
2,348
2.022
Ordinary
Purchase
1,428
2.031
Ordinary
Purchase
3,250
2.031
Ordinary
Purchase
2,970
2.027
Ordinary
Purchase
2,000
2.031
Ordinary
Purchase
1,257
2.021
Ordinary
Purchase
607
2.032
Ordinary
Purchase
1,333
2.021
Ordinary
Purchase
2,420
2.033
Ordinary
Purchase
1,982
2.033
Ordinary
Purchase
917
2.031
Ordinary
Purchase
2,919
2.029
Ordinary
Purchase
4,399
2.031
Ordinary
Purchase
2,551
2.02
Ordinary
Purchase
1,607
2.03
Ordinary
Purchase
2,204
2.03
Ordinary
Purchase
296
2.03
Ordinary
Purchase
631
2.03
Ordinary
Purchase
4,121
2.03
Ordinary
Purchase
4,868
2.032
Ordinary
Purchase
1,991
2.028
Ordinary
Purchase
544
2.028
Ordinary
Purchase
427
2.028
Ordinary
Purchase
462
2.031
Ordinary
Purchase
1,762
2.033
Ordinary
Purchase
1,705
2.033
Ordinary
Purchase
1,237
2.031
Ordinary
Purchase
2,403
2.031
Ordinary
Purchase
1,275
2.029
Ordinary
Purchase
5,919
2.033
Ordinary
Purchase
2,599
2.027
Ordinary
Purchase
946
2.025
Ordinary
Purchase
1,326
2.029
Ordinary
Purchase
1,097
2.031
Ordinary
Purchase
2,191
2.03
Ordinary
Purchase
2,190
2.031
Ordinary
Purchase
18,633
2.028
Ordinary
Purchase
729
2.032
Ordinary
Purchase
6,684
2.02
Ordinary
Purchase
52
2.031
Ordinary
Purchase
2,060
2.031
Ordinary
Purchase
3,628
2.032
Ordinary
Purchase
2,191
2.03
Ordinary
Purchase
3,704
2.031
Ordinary
Purchase
1,011
2.031
Ordinary
Purchase
10,277
2.033
Ordinary
Purchase
37,146
2.031
Ordinary
Purchase
2,410
2.03
Ordinary
Purchase
6,186
2.034
Ordinary
Purchase
5,787
2.033
Ordinary
Purchase
453
2.029
Ordinary
Purchase
7,085
2.038
Ordinary
Purchase
2,400
2.038
Ordinary
Purchase
1,307
2.038
Ordinary
Purchase
3,378
2.038
Ordinary
Purchase
1,337
2.033
Ordinary
Purchase
3,797
2.033
Ordinary
Purchase
2,257
2.033
Ordinary
Purchase
1,199
2.032
Ordinary
Purchase
2,194
2.019
Ordinary
Purchase
3,410
2.03
Ordinary
Purchase
1,683
2.033
Ordinary
Purchase
1,659
2.033
Ordinary
Purchase
1,662
2.033
Ordinary
Purchase
2,191
2.03
Ordinary
Purchase
2,795
2.033
Ordinary
Purchase
725
2.033
Ordinary
Purchase
1,028
2.03
Ordinary
Purchase
4,174
2.033
Ordinary
Purchase
394
2.022
Ordinary
Purchase
722
2.022
Ordinary
Purchase
93
2.028
Ordinary
Purchase
2,588
2.028
Ordinary
Purchase
964
2.032
Ordinary
Purchase
873
2.032
Ordinary
Purchase
2,305
2.017
Ordinary
Purchase
4,436
2.022
Ordinary
Purchase
315
2.022
Ordinary
Purchase
37,146
2.031
Ordinary
Purchase
2,905
2.03
Ordinary
Purchase
2,921
2.03
Ordinary
Purchase
6,038
2.031
Ordinary
Purchase
8,001
2.031
Ordinary
Purchase
238,854
2.031
Ordinary
Purchase
19,543
2.031
Ordinary
Purchase
243
2.031
Ordinary
Purchase
15,864
2.031
Ordinary
Purchase
1,979
2.031
Ordinary
Purchase
460
2.031
Ordinary
Purchase
330
2.031
Ordinary
Purchase
4,485
2.031
Ordinary
Purchase
6
2.031
Ordinary
Purchase
1
2.031
Ordinary
Purchase
2,427
2.031
Ordinary
Purchase
517
2.031
Ordinary
Purchase
1
2.031
Ordinary
Purchase
388
2.031
Ordinary
Purchase
1,175
2.031
Ordinary
Purchase
34
2.031
Ordinary
Purchase
18
2.031
Ordinary
Purchase
2,022
2.033
Ordinary
Purchase
1,066
2.033
Ordinary
Purchase
1,750
2.031
Ordinary
Purchase
936
2.034
Ordinary
Purchase
1,312
2.034
Ordinary
Purchase
1,750
2.034
Ordinary
Purchase
1,312
2.034
Ordinary
Purchase
659,810
2.010965
Ordinary
Purchase
3,091
2.027
Ordinary
Purchase
258,300
2.029036
Ordinary
Sale
1,046
2.033
Ordinary
Sale
1,750
2.033
Ordinary
Sale
704
2.033
Ordinary
Sale
1,911
2.034
Ordinary
Sale
274
2.022
Ordinary
Sale
635
2.022
Ordinary
Sale
1,541
2.033
Ordinary
Sale
1,750
2.035
Ordinary
Sale
1,750
2.035
Ordinary
Sale
1,750
2.019
Ordinary
Sale
1,225
2.018
Ordinary
Sale
266
2.03
Ordinary
Sale
1,414
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
2,170
2.03
Ordinary
Sale
2,170
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
2,371
2.023
Ordinary
Sale
1,750
2.035
Ordinary
Sale
2,032
2.023
Ordinary
Sale
1,239
2.032
Ordinary
Sale
1,253
2.035
Ordinary
Sale
4,452
2.03
Ordinary
Sale
700
2.034
Ordinary
Sale
1,428
2.034
Ordinary
Sale
728
2.034
Ordinary
Sale
1,750
2.02
Ordinary
Sale
1,750
2.029
Ordinary
Sale
1,485
2.035
Ordinary
Sale
1,750
2.023
Ordinary
Sale
3,763
2.021
Ordinary
Sale
413
2.021
Ordinary
Sale
4,162
2.023
Ordinary
Sale
2,130
2.023
Ordinary
Sale
2,913
2.03
Ordinary
Sale
3,661
2.031
Ordinary
Sale
1,250
2.034
Ordinary
Sale
1,250
2.034
Ordinary
Sale
1,487
2.035
Ordinary
Sale
1,630
2.021
Ordinary
Sale
2,909
2.021
Ordinary
Sale
1,279
2.021
Ordinary
Sale
1,487
2.035
Ordinary
Sale
208
2.018
Ordinary
Sale
1,809
2.018
Ordinary
Sale
1,842
2.019
Ordinary
Sale
2,091
2.03
Ordinary
Sale
522
2.032
Ordinary
Sale
1,768
2.03
Ordinary
Sale
841
2.032
Ordinary
Sale
3,966
2.033
Ordinary
Sale
2,355
2.034
Ordinary
Sale
3,393
2.034
Ordinary
Sale
159
2.034
Ordinary
Sale
1,300
2.034
Ordinary
Sale
3,966
2.034
Ordinary
Sale
4,001
2.034
Ordinary
Sale
2,360
2.034
Ordinary
Sale
3,685
2.033
Ordinary
Sale
425
2.034
Ordinary
Sale
2,724
2.034
Ordinary
Sale
4,244
2.034
Ordinary
Sale
3,635
2.034
Ordinary
Sale
318
2.035
Ordinary
Sale
10,060
2.035
Ordinary
Sale
1,000
2.034
Ordinary
Sale
6,472
2.036
Ordinary
Sale
4,600
2.035
Ordinary
Sale
2,000
2.036
Ordinary
Sale
2,688
2.035
Ordinary
Sale
737
2.035
Ordinary
Sale
1,250
2.021
Ordinary
Sale
1,604
2.021
Ordinary
Sale
2,787
2.033
Ordinary
Sale
2,186
2.036
Ordinary
Sale
198
2.034
Ordinary
Sale
2,508
2.017
Ordinary
Sale
3,920
2.034
Ordinary
Sale
1,500
2.022
Ordinary
Sale
2,183
2.034
Ordinary
Sale
2,688
2.02
Ordinary
Sale
2,407
2.038
Ordinary
Sale
554
2.022
Ordinary
Sale
798
2.022
Ordinary
Sale
5,499
2.022
Ordinary
Sale
1,300
2.022
Ordinary
Sale
4,444
2.022
Ordinary
Sale
283
2.022
Ordinary
Sale
2,172
2.022
Ordinary
Sale
5,270
2.037
Ordinary
Sale
8,307
2.035
Ordinary
Sale
2,185
2.034
Ordinary
Sale
1,607
2.018
Ordinary
Sale
3,222
2.021
Ordinary
Sale
9,746
2.036
Ordinary
Sale
226
2.036
Ordinary
Sale
4,121
2.037
Ordinary
Sale
9,417
2.038
Ordinary
Sale
2,297
2.031
Ordinary
Sale
967
2.035
Ordinary
Sale
8,722
2.03
Ordinary
Sale
6,822
2.03
Ordinary
Sale
943
2.03
Ordinary
Sale
1,737
2.03
Ordinary
Sale
1,900
2.03
Ordinary
Sale
10,035
2.032
Ordinary
Sale
5,062
2.03
Ordinary
Sale
5,739
2.03
Ordinary
Sale
2,555
2.03
Ordinary
Sale
4,001
2.03
Ordinary
Sale
1,800
2.03
Ordinary
Sale
8,722
2.03
Ordinary
Sale
6,264
2.03
Ordinary
Sale
4,001
2.03
Ordinary
Sale
510
2.03
Ordinary
Sale
2,201
2.03
Ordinary
Sale
4,001
2.03
Ordinary
Sale
8,722
2.03
Ordinary
Sale
1,800
2.03
Ordinary
Sale
3,016
2.019
Ordinary
Sale
2,491
2.03
Ordinary
Sale
2,168
2.03
Ordinary
Sale
4,123
2.033
Ordinary
Sale
5,232
2.018
Ordinary
Sale
2,202
2.018
Ordinary
Sale
3,698
2.033
Ordinary
Sale
2,779
2.018
Ordinary
Sale
2,202
2.02
Ordinary
Sale
1,530
2.023
Ordinary
Sale
1,704
2.03
Ordinary
Sale
4,528
2.03
Ordinary
Sale
643
2.02
Ordinary
Sale
2,199
2.023
Ordinary
Sale
2,830
2.02
Ordinary
Sale
6,536
2.027
Ordinary
Sale
3,646
2.027
Ordinary
Sale
2,629
2.03
Ordinary
Sale
1,430
2.03
Ordinary
Sale
910
2.03
Ordinary
Sale
4,001
2.03
Ordinary
Sale
850
2.023
Ordinary
Sale
596
2.018
Ordinary
Sale
2,200
2.023
Ordinary
Sale
816
2.023
Ordinary
Sale
3,763
2.023
Ordinary
Sale
3,096
2.032
Ordinary
Sale
2,115
2.022
Ordinary
Sale
165
2.03
Ordinary
Sale
2,154
2.03
Ordinary
Sale
663
2.03
Ordinary
Sale
659
2.03
Ordinary
Sale
7,190
2.03
Ordinary
Sale
4,001
2.03
Ordinary
Sale
8,788
2.03
Ordinary
Sale
4,600
2.03
Ordinary
Sale
8,788
2.03
Ordinary
Sale
2,446
2.03
Ordinary
Sale
4,001
2.03
Ordinary
Sale
2,793
2.03
Ordinary
Sale
1,159
2.03
Ordinary
Sale
4,001
2.03
Ordinary
Sale
8,788
2.03
Ordinary
Sale
1,757
2.03
Ordinary
Sale
1,208
2.03
Ordinary
Sale
8,129
2.03
Ordinary
Sale
1,467
2.03
Ordinary
Sale
4,001
2.03
Ordinary
Sale
2,051
2.03
Ordinary
Sale
2,192
2.031
Ordinary
Sale
2,186
2.035
Ordinary
Sale
1,400
2.019
Ordinary
Sale
2,818
2.019
Ordinary
Sale
1,750
2.019
Ordinary
Sale
3,375
2.021
Ordinary
Sale
4,090
2.02
Ordinary
Sale
1,713
2.033
Ordinary
Sale
9,488
2.027
Ordinary
Sale
5,436
2.034
Ordinary
Sale
5,064
2.033
Ordinary
Sale
5,799
2.034
Ordinary
Sale
2,521
2.021
Ordinary
Sale
4,436
2.022
Ordinary
Sale
2,686
2.02
Ordinary
Sale
2,185
2.035
Ordinary
Sale
1,016
2.016
Ordinary
Sale
4,138
2.016
Ordinary
Sale
1,442
2.023
Ordinary
Sale
4,001
2.03
Ordinary
Sale
2,738
2.03
Ordinary
Sale
4,001
2.03
Ordinary
Sale
6,616
2.03
Ordinary
Sale
3,995
2.032
Ordinary
Sale
2,617
2.032
Ordinary
Sale
7,795
2.032
Ordinary
Sale
5,889
2.017
Ordinary
Sale
807
2.019
Ordinary
Sale
4,091
2.019
Ordinary
Sale
2,100
2.035
Ordinary
Sale
3,450
2.035
Ordinary
Sale
2,348
2.035
Ordinary
Sale
4,042
2.035
Ordinary
Sale
3,404
2.035
Ordinary
Sale
3,260
2.023
Ordinary
Sale
1,002
2.034
Ordinary
Sale
3,700
2.034
Ordinary
Sale
1,800
2.034
Ordinary
Sale
1,825
2.034
Ordinary
Sale
355
2.034
Ordinary
Sale
4,672
2.018
Ordinary
Sale
967
2.035
Ordinary
Sale
2,832
2.02
Ordinary
Sale
2,050
2.034
Ordinary
Sale
1,002
2.034
Ordinary
Sale
432
2.019
Ordinary
Sale
5,289
2.019
Ordinary
Sale
20
2.017
Ordinary
Sale
499
2.023
Ordinary
Sale
4,600
2.035
Ordinary
Sale
2,267
2.035
Ordinary
Sale
2,311
2.022
Ordinary
Sale
485
2.029
Ordinary
Sale
485
2.029
Ordinary
Sale
2,728
2.029
Ordinary
Sale
2,728
2.029
Ordinary
Sale
2,312
2.022
Ordinary
Sale
3,100
2.034
Ordinary
Sale
245
2.023
Ordinary
Sale
4,466
2.02
Ordinary
Sale
735
2.034
Ordinary
Sale
2,083
2.027
Ordinary
Sale
8,771
2.027
Ordinary
Sale
10,251
2.036
Ordinary
Sale
2,883
2.036
Ordinary
Sale
2,198
2.024
Ordinary
Sale
2,192
2.033
Ordinary
Sale
6,136
2.031
Ordinary
Sale
8,001
2.031
Ordinary
Sale
6,038
2.031
Ordinary
Sale
6,038
2.031
Ordinary
Sale
2,101
2.031
Ordinary
Sale
6,038
2.031
Ordinary
Sale
12,199
2.031
Ordinary
Sale
10,603
2.031
Ordinary
Sale
12,076
2.031
Ordinary
Sale
5,917
2.031
Ordinary
Sale
6,039
2.031
Ordinary
Sale
12,077
2.031
Ordinary
Sale
9,975
2.031
Ordinary
Sale
6,039
2.031
Ordinary
Sale
15,864
2.031
Ordinary
Sale
522
2.035
Ordinary
Sale
97
2.031
Ordinary
Sale
1,750
2.035
Ordinary
Sale
952
2.014
Ordinary
Sale
3,436
2.014
Ordinary
Sale
838
2.014
Ordinary
Sale
1,953
2.014
Ordinary
Sale
1,613
2.014
Ordinary
Sale
639
2.014
Ordinary
Sale
1,717
2.014
Ordinary
Sale
2,480
2.014
Ordinary
Sale
914
2.014
Ordinary
Sale
952
2.014
Ordinary
Sale
370
2.014
Ordinary
Sale
2,205
2.033
Ordinary
Sale
2,207
2.031
Ordinary
Sale
1,769
2.031
Ordinary
Sale
1,913
2.03
Ordinary
Sale
588
2.03
Ordinary
Sale
69
2.03
Ordinary
Sale
2,331
2.03
Ordinary
Sale
3,030
2.03
Ordinary
Sale
11,067
2.031
Ordinary
Sale
38,178
2.031
Ordinary
Sale
287,094
2.031
Ordinary
Sale
91,105
2.031
Ordinary
Sale
59
2.031
Ordinary
Sale
34
2.031
Ordinary
Sale
2,204
2.032
Ordinary
Sale
103
2.031
Ordinary
Sale
353
2.031
Ordinary
Sale
1,851
2.031
Ordinary
Sale
2,206
2.032
Ordinary
Sale
2,205
2.031
Ordinary
Sale
900
2.033
Ordinary
Sale
668
2.033
Ordinary
Sale
1,750
2.034
Ordinary
Sale
2,097
2.034
Ordinary
Sale
419
2.034
Ordinary
Sale
1,425
2.02
Ordinary
Sale
1,200
2.021
Ordinary
Sale
2,106
2.021
Ordinary
Sale
1,382
2.035
Ordinary
Sale
323
2.021
Ordinary
Sale
1,750
2.021
Ordinary
Sale
1,876
2.035
Ordinary
Sale
1,500
2.021
Ordinary
Sale
544
2.021
Ordinary
Sale
1,491
2.018
Ordinary
Sale
1,750
2.019
Ordinary
Sale
1,400
2.02
Ordinary
Sale
383
2.023
Ordinary
Sale
2,206
2.023
Ordinary
Sale
368
2.023
Ordinary
Sale
2,211
2.03
Ordinary
Sale
1,704
2.03
Ordinary
Sale
2,766
2.03
Ordinary
Sale
2,293
2.03
Ordinary
Sale
696
2.03
Ordinary
Sale
1,750
2.019
Ordinary
Sale
1,750
2.019
Ordinary
Sale
552
2.022
Ordinary
Sale
1,876
2.035
Ordinary
Sale
1,576
2.035
Ordinary
Sale
5,737
2.023
Ordinary
Sale
2,206
2.034
Ordinary
Sale
1,503
2.034
Ordinary
Sale
1,400
2.018
Ordinary
Sale
1,290
2.03
Ordinary
Sale
2,007
2.028
Ordinary
Sale
3,091
2.019417
Ordinary
Sale
258,300
2.029036

Total Purchases
1,657,996


Total Sales
1,590,337

  
(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
659,810
2.010965
(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:
14/02/2018
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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