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

TescoAnnouncement

15/02/2018 14:26

RNS Number : 0428F
Societe Generale SA
15 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
14/02/2018
(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: 8,115,025 Shares Interests and 26,468,771 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:
8,116,525
0.10
26,468,771
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:
43,481,252
0.53
31,366,771
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
977
2.018
Ordinary
Purchase
4,097
2.037
Ordinary
Purchase
14,939
2.022
Ordinary
Purchase
1,118
2.022
Ordinary
Purchase
14,939
2.022
Ordinary
Purchase
14,939
2.022
Ordinary
Purchase
14,939
2.022
Ordinary
Purchase
5
2.031
Ordinary
Purchase
239
2.022
Ordinary
Purchase
993
2.022
Ordinary
Purchase
2,326
2.022
Ordinary
Purchase
1,669
2.022
Ordinary
Purchase
6,165
2.022
Ordinary
Purchase
1,464
2.022
Ordinary
Purchase
13,538
2.022
Ordinary
Purchase
326
2.022
Ordinary
Purchase
7,465
2.022
Ordinary
Purchase
13,407
2.022
Ordinary
Purchase
654
2.026
Ordinary
Purchase
1,250
2.026
Ordinary
Purchase
1,144
2.026
Ordinary
Purchase
1,372
2.026
Ordinary
Purchase
5,205
2.026
Ordinary
Purchase
1,944
2.031
Ordinary
Purchase
4,100
2.026
Ordinary
Purchase
712
2.026
Ordinary
Purchase
1,750
2.026
Ordinary
Purchase
1,075
2.027
Ordinary
Purchase
2,240
2.027
Ordinary
Purchase
3,280
2.027
Ordinary
Purchase
1,384
2.027
Ordinary
Purchase
1,311
2.03
Ordinary
Purchase
2,802
2.031
Ordinary
Purchase
448
2.031
Ordinary
Purchase
2,710
2.026
Ordinary
Purchase
1,944
2.026
Ordinary
Purchase
906
2.026
Ordinary
Purchase
6,476
2.026
Ordinary
Purchase
317
2.038
Ordinary
Purchase
1,381
2.038
Ordinary
Purchase
1,317
2.027
Ordinary
Purchase
1,257
2.025
Ordinary
Purchase
1,333
2.029
Ordinary
Purchase
1,120
2.025
Ordinary
Purchase
1,750
2.026
Ordinary
Purchase
352
2.026
Ordinary
Purchase
41
2.026
Ordinary
Purchase
483
2.009
Ordinary
Purchase
926
2.009
Ordinary
Purchase
1,750
2.021
Ordinary
Purchase
1,321
2.026
Ordinary
Purchase
1,083
2.026
Ordinary
Purchase
1,034
2.026
Ordinary
Purchase
1,230
2.026
Ordinary
Purchase
396
2.026
Ordinary
Purchase
962
2.026
Ordinary
Purchase
1,039
2.026
Ordinary
Purchase
12,691
2.022
Ordinary
Purchase
2,514
2.022
Ordinary
Purchase
2,629
2.022
Ordinary
Purchase
6,345
2.022
Ordinary
Purchase
1,202
2.022
Ordinary
Purchase
6,098
2.022
Ordinary
Purchase
1,173
2.022
Ordinary
Purchase
4,925
2.022
Ordinary
Purchase
6,097
2.022
Ordinary
Purchase
3,308
2.022
Ordinary
Purchase
12,195
2.022
Ordinary
Purchase
6,098
2.022
Ordinary
Purchase
6,098
2.022
Ordinary
Purchase
6,097
2.022
Ordinary
Purchase
60,256
2.022
Ordinary
Purchase
1,113
2.031
Ordinary
Purchase
2,662
2.031
Ordinary
Purchase
434
2.03
Ordinary
Purchase
4,448
2.031
Ordinary
Purchase
1,888
2.026
Ordinary
Purchase
1,888
2.026
Ordinary
Purchase
2,113
2.026
Ordinary
Purchase
4,940
2.026
Ordinary
Purchase
3,421
2.02
Ordinary
Purchase
1,452
2.02
Ordinary
Purchase
3,010
2.026
Ordinary
Purchase
5,464
2.02
Ordinary
Purchase
752
2.031
Ordinary
Purchase
723
2.026
Ordinary
Purchase
6,198
2.03
Ordinary
Purchase
5,772
2.031
Ordinary
Purchase
5,761
2.031
Ordinary
Purchase
5,622
2.03
Ordinary
Purchase
5,993
2.03
Ordinary
Purchase
4,925
2.027
Ordinary
Purchase
841
2.032
Ordinary
Purchase
1,349
2.032
Ordinary
Purchase
7,474
2.027
Ordinary
Purchase
4,001
2.027
Ordinary
Purchase
918
2.027
Ordinary
Purchase
579
2.029
Ordinary
Purchase
1,613
2.029
Ordinary
Purchase
544
2.01
Ordinary
Purchase
2,600
2.009
Ordinary
Purchase
2,997
2.03
Ordinary
Purchase
2,211
2.027
Ordinary
Purchase
2,313
2.019
Ordinary
Purchase
383
2.027
Ordinary
Purchase
3,682
2.031
Ordinary
Purchase
2,188
2.03
Ordinary
Purchase
2,019
2.031
Ordinary
Purchase
2,624
2.031
Ordinary
Purchase
4,643
2.031
Ordinary
Purchase
2,475
2.041
Ordinary
Purchase
2,311
2.04
Ordinary
Purchase
2,335
2.039
Ordinary
Purchase
1,281
2.01
Ordinary
Purchase
117
2.01
Ordinary
Purchase
3,880
2.01
Ordinary
Purchase
11,435
2.019
Ordinary
Purchase
1,476
2.039
Ordinary
Purchase
957
2.039
Ordinary
Purchase
10,824
2.018
Ordinary
Purchase
4,851
2.026
Ordinary
Purchase
4,001
2.026
Ordinary
Purchase
2,686
2.026
Ordinary
Purchase
1,564
2.026
Ordinary
Purchase
1,928
2.026
Ordinary
Purchase
178
2.026
Ordinary
Purchase
1,600
2.026
Ordinary
Purchase
1,730
2.026
Ordinary
Purchase
456
2.026
Ordinary
Purchase
1,668
2.026
Ordinary
Purchase
2,657
2.011
Ordinary
Purchase
1,275
2.031
Ordinary
Purchase
2,150
2.01
Ordinary
Purchase
2,703
2.038
Ordinary
Purchase
65
2.038
Ordinary
Purchase
1,928
2.028
Ordinary
Purchase
2,319
2.028
Ordinary
Purchase
46
2.038
Ordinary
Purchase
1,956
2.038
Ordinary
Purchase
961
2.027
Ordinary
Purchase
3,005
2.03
Ordinary
Purchase
4,001
2.026
Ordinary
Purchase
2,190
2.029
Ordinary
Purchase
20,716
2.018
Ordinary
Purchase
1,278
2.027
Ordinary
Purchase
698
2.018
Ordinary
Purchase
20,630
2.017
Ordinary
Purchase
2,231
2.033
Ordinary
Purchase
8,357
2.041
Ordinary
Purchase
11,240
2.019
Ordinary
Purchase
2,972
2.026
Ordinary
Purchase
2,203
2.02
Ordinary
Purchase
1,092
2.026
Ordinary
Purchase
4,482
2.031
Ordinary
Sale
142,712
2.022
Ordinary
Sale
1,118
2.022
Ordinary
Sale
411
2.022
Ordinary
Sale
7,323
2.022
Ordinary
Sale
1,094
2.022
Ordinary
Sale
58,322
2.022
Ordinary
Sale
28,136
2.022
Ordinary
Sale
45,036
2.022
Ordinary
Sale
14,939
2.022
Ordinary
Sale
85
2.027
Ordinary
Sale
59
2.036
Ordinary
Sale
1,486
2.031
Ordinary
Sale
735
2.029
Ordinary
Sale
850
2.029
Ordinary
Sale
800
2.026
Ordinary
Sale
1,252
2.026
Ordinary
Sale
1,250
2.013
Ordinary
Sale
1,936
2.033
Ordinary
Sale
1,250
2.03
Ordinary
Sale
1,250
2.03
Ordinary
Sale
1,250
2.03
Ordinary
Sale
4,064
2.03
Ordinary
Sale
1,250
2.028
Ordinary
Sale
1,250
2.04
Ordinary
Sale
1,250
2.028
Ordinary
Sale
2,066
2.029
Ordinary
Sale
1,713
2.029
Ordinary
Sale
1,357
2.029
Ordinary
Sale
1,100
2.031
Ordinary
Sale
800
2.029
Ordinary
Sale
876
2.029
Ordinary
Sale
2,909
2.033
Ordinary
Sale
456
2.033
Ordinary
Sale
850
2.029
Ordinary
Sale
4,721
2.032
Ordinary
Sale
1,216
2.029
Ordinary
Sale
2,179
2.029
Ordinary
Sale
2,179
2.029
Ordinary
Sale
1,727
2.029
Ordinary
Sale
275
2.029
Ordinary
Sale
1,800
2.027
Ordinary
Sale
789
2.029
Ordinary
Sale
1,727
2.029
Ordinary
Sale
1,250
2.03
Ordinary
Sale
3,906
2.03
Ordinary
Sale
1,250
2.03
Ordinary
Sale
1,064
2.029
Ordinary
Sale
1,600
2.029
Ordinary
Sale
536
2.029
Ordinary
Sale
1,250
2.027
Ordinary
Sale
800
2.027
Ordinary
Sale
1,250
2.029
Ordinary
Sale
1,056
2.03
Ordinary
Sale
850
2.03
Ordinary
Sale
1,060
2.03
Ordinary
Sale
1,250
2.028
Ordinary
Sale
1,250
2.026
Ordinary
Sale
1,250
2.033
Ordinary
Sale
1,250
2.03
Ordinary
Sale
1,694
2.029
Ordinary
Sale
1,610
2.021
Ordinary
Sale
1,900
2.03
Ordinary
Sale
662
2.029
Ordinary
Sale
525
2.029
Ordinary
Sale
886
2.03
Ordinary
Sale
2,389
2.03
Ordinary
Sale
3,141
2.03
Ordinary
Sale
1,750
2.029
Ordinary
Sale
1,083
2.026
Ordinary
Sale
1,058
2.026
Ordinary
Sale
1,415
2.029
Ordinary
Sale
3,600
2.026
Ordinary
Sale
1,999
2.026
Ordinary
Sale
890
2.029
Ordinary
Sale
1,300
2.034
Ordinary
Sale
1,750
2.029
Ordinary
Sale
1,750
2.031
Ordinary
Sale
1,666
2.029
Ordinary
Sale
1,300
2.013
Ordinary
Sale
585
2.028
Ordinary
Sale
3,170
2.03
Ordinary
Sale
1,100
2.034
Ordinary
Sale
1,216
2.034
Ordinary
Sale
4,114
2.032
Ordinary
Sale
1,750
2.027
Ordinary
Sale
1,574
2.029
Ordinary
Sale
2,003
2.04
Ordinary
Sale
1,750
2.04
Ordinary
Sale
12
2.029
Ordinary
Sale
2,305
2.03
Ordinary
Sale
1,934
2.03
Ordinary
Sale
771
2.029
Ordinary
Sale
1,024
2.029
Ordinary
Sale
1,000
2.03
Ordinary
Sale
1,021
2.029
Ordinary
Sale
2,450
2.029
Ordinary
Sale
2,220
2.03
Ordinary
Sale
1,635
2.029
Ordinary
Sale
1,102
2.03
Ordinary
Sale
2,013
2.029
Ordinary
Sale
1,106
2.029
Ordinary
Sale
2,107
2.033
Ordinary
Sale
1,100
2.034
Ordinary
Sale
1,602
2.029
Ordinary
Sale
1,060
2.029
Ordinary
Sale
4,013
2.029
Ordinary
Sale
724
2.029
Ordinary
Sale
3,890
2.029
Ordinary
Sale
887
2.029
Ordinary
Sale
2,008
2.034
Ordinary
Sale
1,663
2.03
Ordinary
Sale
80
2.028
Ordinary
Sale
735
2.028
Ordinary
Sale
1,106
2.029
Ordinary
Sale
1,500
2.029
Ordinary
Sale
530
2.029
Ordinary
Sale
1,972
2.029
Ordinary
Sale
1,418
2.029
Ordinary
Sale
695
2.031
Ordinary
Sale
970
2.031
Ordinary
Sale
1,823
2.03
Ordinary
Sale
2,333
2.013
Ordinary
Sale
1,100
2.013
Ordinary
Sale
1,133
2.03
Ordinary
Sale
1,193
2.029
Ordinary
Sale
2,369
2.038
Ordinary
Sale
1,403
2.029
Ordinary
Sale
3,450
2.027
Ordinary
Sale
1,750
2.03
Ordinary
Sale
1,216
2.034
Ordinary
Sale
1,547
2.028
Ordinary
Sale
1,750
2.027
Ordinary
Sale
1,655
2.029
Ordinary
Sale
3,479
2.03
Ordinary
Sale
3,978
2.029
Ordinary
Sale
700
2.03
Ordinary
Sale
7
2.03
Ordinary
Sale
1,750
2.028
Ordinary
Sale
2,140
2.028
Ordinary
Sale
1,157
2.028
Ordinary
Sale
380
2.028
Ordinary
Sale
771
2.033
Ordinary
Sale
1,313
2.028
Ordinary
Sale
2,045
2.027
Ordinary
Sale
694
2.033
Ordinary
Sale
812
2.031
Ordinary
Sale
1,750
2.029
Ordinary
Sale
2,068
2.029
Ordinary
Sale
652
2.029
Ordinary
Sale
1,750
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
1,750
2.036
Ordinary
Sale
2,183
2.03
Ordinary
Sale
3,490
2.021
Ordinary
Sale
136
2.03
Ordinary
Sale
1,750
2.029
Ordinary
Sale
1,700
2.029
Ordinary
Sale
3,650
2.03
Ordinary
Sale
3,880
2.03
Ordinary
Sale
2,228
2.029
Ordinary
Sale
4,438
2.031
Ordinary
Sale
1,690
2.014
Ordinary
Sale
1,690
2.014
Ordinary
Sale
1,150
2.034
Ordinary
Sale
1,750
2.034
Ordinary
Sale
1,001
2.031
Ordinary
Sale
1,237
2.034
Ordinary
Sale
1,145
2.03
Ordinary
Sale
3,028
2.03
Ordinary
Sale
1,462
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
1,447
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
1,209
2.027
Ordinary
Sale
1,741
2.034
Ordinary
Sale
1,741
2.034
Ordinary
Sale
203
2.04
Ordinary
Sale
1,750
2.027
Ordinary
Sale
1,750
2.029
Ordinary
Sale
3,840
2.04
Ordinary
Sale
1,404
2.04
Ordinary
Sale
1,503
2.03
Ordinary
Sale
4,635
2.03
Ordinary
Sale
4,635
2.03
Ordinary
Sale
4,635
2.03
Ordinary
Sale
857
2.03
Ordinary
Sale
1,131
2.03
Ordinary
Sale
1,144
2.03
Ordinary
Sale
4,635
2.03
Ordinary
Sale
4,635
2.03
Ordinary
Sale
1,502
2.027
Ordinary
Sale
1,750
2.029
Ordinary
Sale
3,006
2.029
Ordinary
Sale
1,121
2.033
Ordinary
Sale
1,638
2.03
Ordinary
Sale
2,943
2.029
Ordinary
Sale
1,690
2.014
Ordinary
Sale
1,750
2.029
Ordinary
Sale
2,994
2.029
Ordinary
Sale
399
2.029
Ordinary
Sale
1,750
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
2,438
2.03
Ordinary
Sale
1,750
2.03
Ordinary
Sale
185
2.031
Ordinary
Sale
634
2.029
Ordinary
Sale
1,287
2.03
Ordinary
Sale
929
2.029
Ordinary
Sale
1,750
2.029
Ordinary
Sale
970
2.034
Ordinary
Sale
771
2.034
Ordinary
Sale
342
2.029
Ordinary
Sale
1,056
2.029
Ordinary
Sale
1,750
2.027
Ordinary
Sale
1,750
2.029
Ordinary
Sale
628
2.029
Ordinary
Sale
922
2.029
Ordinary
Sale
1,129
2.02
Ordinary
Sale
100
2.02
Ordinary
Sale
936
2.02
Ordinary
Sale
2,465
2.02
Ordinary
Sale
1,150
2.02
Ordinary
Sale
1,129
2.029
Ordinary
Sale
1,170
2.029
Ordinary
Sale
1,265
2.03
Ordinary
Sale
1,773
2.03
Ordinary
Sale
1,365
2.03
Ordinary
Sale
1,398
2.029
Ordinary
Sale
3,174
2.027
Ordinary
Sale
323
2.027
Ordinary
Sale
100
2.027
Ordinary
Sale
427
2.028
Ordinary
Sale
1,453
2.028
Ordinary
Sale
184
2.027
Ordinary
Sale
1,365
2.027
Ordinary
Sale
1,209
2.028
Ordinary
Sale
3,427
2.03
Ordinary
Sale
1,920
2.02
Ordinary
Sale
1,900
2.021
Ordinary
Sale
955
2.021
Ordinary
Sale
1,131
2.021
Ordinary
Sale
3,029
2.039
Ordinary
Sale
521
2.029
Ordinary
Sale
521
2.028
Ordinary
Sale
967
2.03
Ordinary
Sale
1,100
2.04
Ordinary
Sale
1,750
2.029
Ordinary
Sale
1,690
2.029
Ordinary
Sale
1,750
2.029
Ordinary
Sale
1,880
2.028
Ordinary
Sale
1,248
2.028
Ordinary
Sale
1,129
2.028
Ordinary
Sale
1,091
2.028
Ordinary
Sale
2,404
2.022
Ordinary
Sale
2,696
2.04
Ordinary
Sale
376
2.04
Ordinary
Sale
101
2.04
Ordinary
Sale
11,941
2.022
Ordinary
Sale
58
2.036
Ordinary
Sale
7,163
2.014
Ordinary
Sale
2,833
2.028
Ordinary
Sale
8,470
2.032
Ordinary
Sale
2,303
2.032
Ordinary
Sale
1,669
2.033
Ordinary
Sale
2,236
2.034
Ordinary
Sale
1,800
2.034
Ordinary
Sale
12,186
2.032
Ordinary
Sale
2,192
2.031
Ordinary
Sale
2,191
2.033
Ordinary
Sale
2,188
2.038
Ordinary
Sale
2,416
2.033
Ordinary
Sale
2,187
2.036
Ordinary
Sale
8,788
2.014
Ordinary
Sale
2,954
2.033
Ordinary
Sale
1,502
2.039
Ordinary
Sale
1,386
2.032
Ordinary
Sale
685
2.039
Ordinary
Sale
2,191
2.033
Ordinary
Sale
2,186
2.039
Ordinary
Sale
2,297
2.034
Ordinary
Sale
1,097
2.034
Ordinary
Sale
1,094
2.034
Ordinary
Sale
2,412
2.04
Ordinary
Sale
177
2.034
Ordinary
Sale
1,662
2.038
Ordinary
Sale
3,332
2.033
Ordinary
Sale
2,010
2.043
Ordinary
Sale
2,000
2.029
Ordinary
Sale
300
2.029
Ordinary
Sale
380
2.029
Ordinary
Sale
320
2.029
Ordinary
Sale
2,042
2.029
Ordinary
Sale
300
2.029
Ordinary
Sale
309
2.029
Ordinary
Sale
2,278
2.029
Ordinary
Sale
2,412
2.041
Ordinary
Sale
9,513
2.042
Ordinary
Sale
9,305
2.042
Ordinary
Sale
3,240
2.034
Ordinary
Sale
2,193
2.033
Ordinary
Sale
2,304
2.033
Ordinary
Sale
1,691
2.034
Ordinary
Sale
500
2.034
Ordinary
Sale
2,185
2.038
Ordinary
Sale
3,200
2.036
Ordinary
Sale
2,263
2.03
Ordinary
Sale
6,376
2.037
Ordinary
Sale
2,413
2.038
Ordinary
Sale
2,191
2.033
Ordinary
Sale
2,000
2.03
Ordinary
Sale
13,835
2.01
Ordinary
Sale
9,367
2.011
Ordinary
Sale
2,194
2.03
Ordinary
Sale
2,185
2.039
Ordinary
Sale
944
2.039
Ordinary
Sale
1,242
2.039
Ordinary
Sale
227
2.04
Ordinary
Sale
1,557
2.031
Ordinary
Sale
147
2.014
Ordinary
Sale
8,641
2.014
Ordinary
Sale
2,192
2.033
Ordinary
Sale
1,100
2.031
Ordinary
Sale
858
2.042
Ordinary
Sale
156
2.042
Ordinary
Sale
3,281
2.033
Ordinary
Sale
2,400
2.035
Ordinary
Sale
2,986
2.035
Ordinary
Sale
3,242
2.027
Ordinary
Sale
1,203
2.027
Ordinary
Sale
8,929
2.027
Ordinary
Sale
4,624
2.027
Ordinary
Sale
899
2.033
Ordinary
Sale
1,134
2.042
Ordinary
Sale
3,171
2.03
Ordinary
Sale
1,468
2.03
Ordinary
Sale
148
2.03
Ordinary
Sale
182
2.03
Ordinary
Sale
176
2.037
Ordinary
Sale
300
2.027
Ordinary
Sale
1,823
2.036
Ordinary
Sale
685
2.036
Ordinary
Sale
2,000
2.027
Ordinary
Sale
1,845
2.03
Ordinary
Sale
1,769
2.03
Ordinary
Sale
3,056
2.03
Ordinary
Sale
2,609
2.03
Ordinary
Sale
2,506
2.028
Ordinary
Sale
2,196
2.03
Ordinary
Sale
2,297
2.037
Ordinary
Sale
2,192
2.033
Ordinary
Sale
2,188
2.036
Ordinary
Sale
2,252
2.032
Ordinary
Sale
1,024
2.03
Ordinary
Sale
3,300
2.03
Ordinary
Sale
4,453
2.03
Ordinary
Sale
12,391
2.03
Ordinary
Sale
12,391
2.03
Ordinary
Sale
2,196
2.03
Ordinary
Sale
9,091
2.03
Ordinary
Sale
8,823
2.031
Ordinary
Sale
1,538
2.037
Ordinary
Sale
6,277
2.037
Ordinary
Sale
2,400
2.031
Ordinary
Sale
11,246
2.037
Ordinary
Sale
2,294
2.027
Ordinary
Sale
101
2.031
Ordinary
Sale
2,773
2.036
Ordinary
Sale
204
2.036
Ordinary
Sale
140
2.032
Ordinary
Sale
1,705
2.033
Ordinary
Sale
700
2.033
Ordinary
Sale
2,097
2.033
Ordinary
Sale
1,966
2.029
Ordinary
Sale
1,650
2.029
Ordinary
Sale
2,000
2.029
Ordinary
Sale
748
2.033
Ordinary
Sale
833
2.032
Ordinary
Sale
1,822
2.032
Ordinary
Sale
1,503
2.032
Ordinary
Sale
350
2.033
Ordinary
Sale
1,843
2.033
Ordinary
Sale
9,243
2.032
Ordinary
Sale
2,656
2.029
Ordinary
Sale
2,185
2.039
Ordinary
Sale
1,968
2.032
Ordinary
Sale
2,542
2.032
Ordinary
Sale
2,200
2.034
Ordinary
Sale
2,080
2.034
Ordinary
Sale
2,300
2.034
Ordinary
Sale
1,277
2.039
Ordinary
Sale
173
2.03
Ordinary
Sale
1,952
2.029
Ordinary
Sale
1,552
2.03
Ordinary
Sale
2,602
2.037
Ordinary
Sale
2,000
2.029
Ordinary
Sale
183
2.037
Ordinary
Sale
1,717
2.031
Ordinary
Sale
848
2.027
Ordinary
Sale
1,700
2.027
Ordinary
Sale
1,250
2.034
Ordinary
Sale
1,545
2.034
Ordinary
Sale
8,856
2.012
Ordinary
Sale
2,194
2.03
Ordinary
Sale
2,190
2.034
Ordinary
Sale
3,679
2.034
Ordinary
Sale
9,273
2.017
Ordinary
Sale
2,504
2.014
Ordinary
Sale
4,659
2.014
Ordinary
Sale
1,739
2.029
Ordinary
Sale
2,000
2.029
Ordinary
Sale
4,173
2.03
Ordinary
Sale
2,976
2.03
Ordinary
Sale
1,149
2.031
Ordinary
Sale
600
2.031
Ordinary
Sale
2,188
2.035
Ordinary
Sale
2,188
2.035
Ordinary
Sale
2,273
2.031
Ordinary
Sale
282
2.033
Ordinary
Sale
1,910
2.033
Ordinary
Sale
792
2.036
Ordinary
Sale
1,506
2.036
Ordinary
Sale
1,391
2.03
Ordinary
Sale
1,400
2.03
Ordinary
Sale
3,659
2.03
Ordinary
Sale
7,143
2.017
Ordinary
Sale
5,486
2.032
Ordinary
Sale
899
2.033
Ordinary
Sale
2,194
2.031
Ordinary
Sale
916
2.035
Ordinary
Sale
2,190
2.034
Ordinary
Sale
8,788
2.014
Ordinary
Sale
8,788
2.014
Ordinary
Sale
2,190
2.034
Ordinary
Sale
425
2.034
Ordinary
Sale
1,765
2.034
Ordinary
Sale
1,549
2.033
Ordinary
Sale
44
2.033
Ordinary
Sale
600
2.033
Ordinary
Sale
1,506
2.032
Ordinary
Sale
8,788
2.014
Ordinary
Sale
1,453
2.014
Ordinary
Sale
2,109
2.032
Ordinary
Sale
8,464
2.014
Ordinary
Sale
2,000
2.029
Ordinary
Sale
2,196
2.039
Ordinary
Sale
3,917
2.032
Ordinary
Sale
160
2.032
Ordinary
Sale
2,188
2.038
Ordinary
Sale
711
2.034
Ordinary
Sale
1,256
2.034
Ordinary
Sale
1,521
2.034
Ordinary
Sale
1,817
2.034
Ordinary
Sale
8,961
2.032
Ordinary
Sale
2,187
2.039
Ordinary
Sale
280
2.039
Ordinary
Sale
8,641
2.014
Ordinary
Sale
2,601
2.031
Ordinary
Sale
4,220
2.031
Ordinary
Sale
2,287
2.031
Ordinary
Sale
4,654
2.034
Ordinary
Sale
2,512
2.038
Ordinary
Sale
2,190
2.035
Ordinary
Sale
1,894
2.037
Ordinary
Sale
7,163
2.037
Ordinary
Sale
2,185
2.039
Ordinary
Sale
2,613
2.031
Ordinary
Sale
919
2.029
Ordinary
Sale
3,883
2.029
Ordinary
Sale
3,722
2.029
Ordinary
Sale
3,659
2.029
Ordinary
Sale
1,653
2.029
Ordinary
Sale
12,812
2.029
Ordinary
Sale
4,492
2.029
Ordinary
Sale
2,003
2.027
Ordinary
Sale
759
2.027
Ordinary
Sale
151
2.027
Ordinary
Sale
2,000
2.027
Ordinary
Sale
1,724
2.031
Ordinary
Sale
2,510
2.031
Ordinary
Sale
2,300
2.036
Ordinary
Sale
3,746
2.034
Ordinary
Sale
714
2.034
Ordinary
Sale
3,922
2.034
Ordinary
Sale
1,024
2.029
Ordinary
Sale
200
2.033
Ordinary
Sale
2,191
2.033
Ordinary
Sale
3,444
2.035
Ordinary
Sale
938
2.034
Ordinary
Sale
1,650
2.029
Ordinary
Sale
2,188
2.03
Ordinary
Sale
5,806
2.03
Ordinary
Sale
148
2.03
Ordinary
Sale
3,300
2.03
Ordinary
Sale
1,979
2.03
Ordinary
Sale
2,901
2.031
Ordinary
Sale
2,475
2.033
Ordinary
Sale
2,198
2.026
Ordinary
Sale
3,312
2.036
Ordinary
Sale
1,338
2.032
Ordinary
Sale
4,556
2.036
Ordinary
Sale
3,950
2.033
Ordinary
Sale
2,688
2.033
Ordinary
Sale
1,100
2.032
Ordinary
Sale
2,562
2.037
Ordinary
Sale
2,194
2.031
Ordinary
Sale
2,186
2.038
Ordinary
Sale
2,773
2.035
Ordinary
Sale
8,788
2.014
Ordinary
Sale
3,545
2.014
Ordinary
Sale
2,459
2.029
Ordinary
Sale
4,413
2.014
Ordinary
Sale
2,189
2.034
Ordinary
Sale
2,186
2.036
Ordinary
Sale
2,129
2.036
Ordinary
Sale
2,193
2.033
Ordinary
Sale
836
2.03
Ordinary
Sale
2,328
2.036
Ordinary
Sale
3,423
2.02
Ordinary
Sale
2,312
2.032
Ordinary
Sale
177
2.032
Ordinary
Sale
2,299
2.038
Ordinary
Sale
6,263
2.032
Ordinary
Sale
5,388
2.035
Ordinary
Sale
9,526
2.035
Ordinary
Sale
2,187
2.036
Ordinary
Sale
1,532
2.034
Ordinary
Sale
2,303
2.032
Ordinary
Sale
1,495
2.021
Ordinary
Sale
9,612
2.021
Ordinary
Sale
7,769
2.021
Ordinary
Sale
2,302
2.033
Ordinary
Sale
4,000
2.021
Ordinary
Sale
4,000
2.02
Ordinary
Sale
577
2.02
Ordinary
Sale
5,293
2.03
Ordinary
Sale
4,000
2.03
Ordinary
Sale
4,000
2.03
Ordinary
Sale
3,538
2.03
Ordinary
Sale
3,070
2.03
Ordinary
Sale
8,823
2.027
Ordinary
Sale
2,577
2.04
Ordinary
Sale
1,245
2.04
Ordinary
Sale
300
2.029
Ordinary
Sale
656
2.03
Ordinary
Sale
4,697
2.03
Ordinary
Sale
5,028
2.03
Ordinary
Sale
300
2.029
Ordinary
Sale
2,000
2.029
Ordinary
Sale
2,000
2.029
Ordinary
Sale
3,477
2.031
Ordinary
Sale
4,000
2.039
Ordinary
Sale
950
2.039
Ordinary
Sale
91,260
2.022

Total Purchases
583,536


Total Sales
1,650,736

  
(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:
15/02/2018
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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