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

TescoAnnouncement

16/02/2018 11:46

RNS Number : 1529F
Societe Generale SA
16 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
15/02/2018
(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: 8,098,093 Shares Interests and 26,020,156 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:
8,099,593
0.10
26,020,156
0.32
(2) Cash-settled derivatives:
20,305,327
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:
43,489,920
0.53
30,918,156
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
109
2.037
Ordinary
Purchase
218
2.037
Ordinary
Purchase
153
2.037
Ordinary
Purchase
767
2.037
Ordinary
Purchase
45
2.037
Ordinary
Purchase
1,250
2.036
Ordinary
Purchase
1,102
2.033
Ordinary
Purchase
1,102
2.033
Ordinary
Purchase
1,102
2.033
Ordinary
Purchase
1,420
2.036
Ordinary
Purchase
1,212
2.032
Ordinary
Purchase
900
2.037
Ordinary
Purchase
54
2.037
Ordinary
Purchase
41
2.037
Ordinary
Purchase
305
2.037
Ordinary
Purchase
109
2.037
Ordinary
Purchase
950
2.037
Ordinary
Purchase
35
2.036
Ordinary
Purchase
336
2.035
Ordinary
Purchase
950
2.036
Ordinary
Purchase
1,821
2.037
Ordinary
Purchase
1,352
2.037
Ordinary
Purchase
800
2.037
Ordinary
Purchase
627
2.03
Ordinary
Purchase
1,112
2.03
Ordinary
Purchase
29
2.036
Ordinary
Purchase
56
2.034
Ordinary
Purchase
1,750
2.036
Ordinary
Purchase
9,852
2.037
Ordinary
Purchase
1,750
2.037
Ordinary
Purchase
1,561
2.032
Ordinary
Purchase
6,512
2.033
Ordinary
Purchase
6,512
2.033
Ordinary
Purchase
6,512
2.033
Ordinary
Purchase
1,528
2.037
Ordinary
Purchase
1,000
2.036
Ordinary
Purchase
1,945
2.036
Ordinary
Purchase
2,595
2.037
Ordinary
Purchase
1,108
2.033
Ordinary
Purchase
340
2.031
Ordinary
Purchase
2,090
2.031
Ordinary
Purchase
1,750
2.031
Ordinary
Purchase
1,657
2.031
Ordinary
Purchase
1,136
2.032
Ordinary
Purchase
2,263
2.032
Ordinary
Purchase
1,074
2.038
Ordinary
Purchase
1,800
2.037
Ordinary
Purchase
395
2.037
Ordinary
Purchase
1,617
2.037
Ordinary
Purchase
1,310
2.038
Ordinary
Purchase
2,949
2.035
Ordinary
Purchase
1,311
2.035
Ordinary
Purchase
1,310
2.036
Ordinary
Purchase
2,181
2.036
Ordinary
Purchase
624
2.036
Ordinary
Purchase
2,085
2.03
Ordinary
Purchase
379
2.03
Ordinary
Purchase
49
2.036
Ordinary
Purchase
74
2.041
Ordinary
Purchase
11
2.037
Ordinary
Purchase
437
2.036
Ordinary
Purchase
1,750
2.033
Ordinary
Purchase
1,189
2.033
Ordinary
Purchase
2,034
2.036
Ordinary
Purchase
992
2.036
Ordinary
Purchase
1,262
2.037
Ordinary
Purchase
3,171
2.037
Ordinary
Purchase
2,409
2.031
Ordinary
Purchase
2,409
2.031
Ordinary
Purchase
1,830
2.032
Ordinary
Purchase
4,385
2.032
Ordinary
Purchase
852
2.032
Ordinary
Purchase
1,411
2.037
Ordinary
Purchase
1,400
2.037
Ordinary
Purchase
26
2.037
Ordinary
Purchase
745
2.035
Ordinary
Purchase
1,270
2.035
Ordinary
Purchase
1,411
2.037
Ordinary
Purchase
497
2.037
Ordinary
Purchase
2,067
2.035
Ordinary
Purchase
1,524
2.036
Ordinary
Purchase
2,156
2.036
Ordinary
Purchase
1,304
2.036
Ordinary
Purchase
636
2.037
Ordinary
Purchase
1,231
2.037
Ordinary
Purchase
1,200
2.036
Ordinary
Purchase
1,474
2.036
Ordinary
Purchase
2,365
2.036
Ordinary
Purchase
241
2.037
Ordinary
Purchase
36
2.039
Ordinary
Purchase
1
2.031
Ordinary
Purchase
1
2.029
Ordinary
Purchase
44
2.029
Ordinary
Purchase
1
2.028
Ordinary
Purchase
38
2.031
Ordinary
Purchase
13
2.031
Ordinary
Purchase
7,065
2.037
Ordinary
Purchase
15,759
2.037
Ordinary
Purchase
14,690
2.037
Ordinary
Purchase
14,234
2.037
Ordinary
Purchase
2,462
2.044
Ordinary
Purchase
4,100
2.032
Ordinary
Purchase
4,803
2.032
Ordinary
Purchase
2,356
2.032
Ordinary
Purchase
2,190
2.031
Ordinary
Purchase
2,171
2.043
Ordinary
Purchase
2,394
2.042
Ordinary
Purchase
1,243
2.042
Ordinary
Purchase
4,562
2.031
Ordinary
Purchase
4,001
2.031
Ordinary
Purchase
2,185
2.032
Ordinary
Purchase
2,185
2.031
Ordinary
Purchase
2,172
2.043
Ordinary
Purchase
2,168
2.047
Ordinary
Purchase
11,897
2.045
Ordinary
Purchase
2,172
2.042
Ordinary
Purchase
3,500
2.033
Ordinary
Purchase
423
2.033
Ordinary
Purchase
3,077
2.033
Ordinary
Purchase
2,963
2.041
Ordinary
Purchase
3,553
2.037
Ordinary
Purchase
10,644
2.03
Ordinary
Purchase
10,405
2.037
Ordinary
Purchase
12,016
2.03
Ordinary
Purchase
2,186
2.031
Ordinary
Purchase
1,046
2.034
Ordinary
Purchase
2,743
2.033
Ordinary
Purchase
4,058
2.033
Ordinary
Purchase
1,678
2.043
Ordinary
Purchase
4,000
2.033
Ordinary
Purchase
8,058
2.033
Ordinary
Purchase
1,315
2.033
Ordinary
Purchase
1,714
2.042
Ordinary
Purchase
2,957
2.031
Ordinary
Purchase
2,000
2.037
Ordinary
Purchase
2,432
2.036
Ordinary
Purchase
2,215
2.036
Ordinary
Purchase
3,247
2.036
Ordinary
Purchase
3,660
2.036
Ordinary
Purchase
889
2.042
Ordinary
Purchase
1,851
2.036
Ordinary
Purchase
787
2.034
Ordinary
Purchase
1,196
2.031
Ordinary
Purchase
166
2.045
Ordinary
Purchase
522
2.03
Ordinary
Purchase
431
2.03
Ordinary
Purchase
2,345
2.035
Ordinary
Purchase
2,187
2.031
Ordinary
Purchase
1,236
2.03
Ordinary
Purchase
5,339
2.037
Ordinary
Purchase
7,554
2.035
Ordinary
Purchase
2,292
2.035
Ordinary
Purchase
3,097
2.035
Ordinary
Purchase
2,879
2.036
Ordinary
Purchase
2,797
2.034
Ordinary
Purchase
3,603
2.034
Ordinary
Purchase
2,191
2.031
Ordinary
Purchase
2,186
2.032
Ordinary
Purchase
2,188
2.032
Ordinary
Purchase
3,025
2.044
Ordinary
Purchase
1,437
2.031
Ordinary
Purchase
752
2.031
Ordinary
Purchase
2,284
2.037
Ordinary
Purchase
1,097
2.037
Ordinary
Purchase
2,189
2.031
Ordinary
Purchase
1,013
2.03
Ordinary
Purchase
1,179
2.03
Ordinary
Purchase
2,188
2.031
Ordinary
Purchase
2,178
2.039
Ordinary
Purchase
2,476
2.037
Ordinary
Purchase
2,817
2.037
Ordinary
Purchase
57
2.037
Ordinary
Purchase
1,970
2.037
Ordinary
Purchase
2,108
2.037
Ordinary
Purchase
2,500
2.037
Ordinary
Purchase
2,184
2.031
Ordinary
Purchase
2,285
2.038
Ordinary
Purchase
2,515
2.043
Ordinary
Purchase
4,345
2.039
Ordinary
Purchase
4,239
2.038
Ordinary
Purchase
1,438
2.037
Ordinary
Purchase
2,587
2.037
Ordinary
Purchase
1,172
2.037
Ordinary
Purchase
1,641
2.041
Ordinary
Purchase
1,092
2.041
Ordinary
Purchase
123
2.041
Ordinary
Purchase
4,130
2.037
Ordinary
Purchase
2,912
2.034
Ordinary
Purchase
470
2.042
Ordinary
Purchase
954
2.031
Ordinary
Purchase
6,333
2.031
Ordinary
Purchase
2,188
2.031
Ordinary
Purchase
1,266
2.043
Ordinary
Purchase
2,189
2.032
Ordinary
Purchase
1,131
2.043
Ordinary
Purchase
2,615
2.029
Ordinary
Purchase
590
2.031
Ordinary
Purchase
1,600
2.031
Ordinary
Purchase
923
2.031
Ordinary
Purchase
1,266
2.031
Ordinary
Purchase
633
2.031
Ordinary
Purchase
1,558
2.031
Ordinary
Purchase
2,187
2.031
Ordinary
Purchase
2,297
2.03
Ordinary
Purchase
9,774
2.03
Ordinary
Purchase
8,970
2.03
Ordinary
Purchase
2,188
2.032
Ordinary
Purchase
2,151
2.031
Ordinary
Purchase
914
2.031
Ordinary
Purchase
5,088
2.037
Ordinary
Purchase
246
2.042
Ordinary
Purchase
2,635
2.042
Ordinary
Purchase
12,391
2.037
Ordinary
Purchase
3,273
2.037
Ordinary
Purchase
3,587
2.036
Ordinary
Purchase
2,465
2.036
Ordinary
Purchase
1,094
2.035
Ordinary
Purchase
3,309
2.038
Ordinary
Purchase
2,188
2.033
Ordinary
Purchase
949
2.031
Ordinary
Purchase
2,000
2.031
Ordinary
Purchase
1,180
2.031
Ordinary
Purchase
2,168
2.031
Ordinary
Purchase
1,348
2.031
Ordinary
Purchase
1,258
2.031
Ordinary
Purchase
126
2.031
Ordinary
Purchase
2,184
2.031
Ordinary
Purchase
2,161
2.031
Ordinary
Purchase
3,375
2.04
Ordinary
Purchase
786
2.032
Ordinary
Purchase
4,090
2.041
Ordinary
Purchase
322
2.031
Ordinary
Purchase
2,185
2.034
Ordinary
Purchase
1,868
2.031
Ordinary
Purchase
2,165
2.037
Ordinary
Purchase
142
2.037
Ordinary
Purchase
2,165
2.037
Ordinary
Purchase
153
2.037
Ordinary
Purchase
3,117
2.042
Ordinary
Purchase
2,190
2.03
Ordinary
Purchase
2,201
2.032
Ordinary
Purchase
736
2.04
Ordinary
Purchase
5,372
2.036
Ordinary
Purchase
3,824
2.031
Ordinary
Purchase
958
2.036
Ordinary
Purchase
1,778
2.036
Ordinary
Purchase
1,438
2.04
Ordinary
Purchase
4,234
2.037
Ordinary
Purchase
1,448
2.036
Ordinary
Purchase
1,600
2.037
Ordinary
Purchase
8,806
2.032
Ordinary
Purchase
258
2.032
Ordinary
Purchase
9,712
2.032
Ordinary
Purchase
3,668
2.032
Ordinary
Purchase
6,871
2.043
Ordinary
Purchase
2,191
2.031
Ordinary
Purchase
2,228
2.031
Ordinary
Purchase
1,476
2.033
Ordinary
Purchase
6,684
2.042
Ordinary
Purchase
340
2.037
Ordinary
Purchase
2,179
2.034
Ordinary
Purchase
309
2.031
Ordinary
Purchase
3,227
2.029
Ordinary
Purchase
1,404
2.03
Ordinary
Purchase
3,108
2.036
Ordinary
Purchase
2,180
2.035
Ordinary
Purchase
787
2.03
Ordinary
Purchase
2,189
2.032
Ordinary
Purchase
2,182
2.034
Ordinary
Purchase
2,327
2.033
Ordinary
Purchase
4,276
2.031
Ordinary
Purchase
2,185
2.035
Ordinary
Purchase
4,862
2.044
Ordinary
Purchase
1,893
2.038
Ordinary
Purchase
2,445
2.03
Ordinary
Purchase
2,707
2.036
Ordinary
Purchase
4,004
2.03
Ordinary
Purchase
4,430
2.043
Ordinary
Purchase
600
2.038
Ordinary
Purchase
2,000
2.037
Ordinary
Purchase
3,462
2.037
Ordinary
Purchase
2,041
2.033
Ordinary
Purchase
2,189
2.031
Ordinary
Purchase
94
2.033
Ordinary
Purchase
960
2.033
Ordinary
Purchase
3,163
2.037
Ordinary
Purchase
2,026
2.038
Ordinary
Purchase
733
2.038
Ordinary
Purchase
554
2.029
Ordinary
Purchase
1,850
2.029
Ordinary
Purchase
2,304
2.029
Ordinary
Purchase
1,483
2.043
Ordinary
Purchase
3,600
2.043
Ordinary
Purchase
1,649
2.043
Ordinary
Purchase
1,940
2.035
Ordinary
Purchase
245
2.035
Ordinary
Purchase
1,312
2.035
Ordinary
Purchase
1,875
2.035
Ordinary
Purchase
612
2.034
Ordinary
Purchase
4,806
2.034
Ordinary
Purchase
9,070
2.034
Ordinary
Purchase
9,037
2.035
Ordinary
Purchase
4,846
2.035
Ordinary
Purchase
2,289
2.034
Ordinary
Purchase
990
2.031
Ordinary
Purchase
1,996
2.03
Ordinary
Purchase
2,186
2.032
Ordinary
Purchase
2,188
2.032
Ordinary
Purchase
2,190
2.031
Ordinary
Purchase
305
2.03
Ordinary
Purchase
667
2.035
Ordinary
Purchase
3,236
2.035
Ordinary
Purchase
2,188
2.031
Ordinary
Purchase
2,393
2.037
Ordinary
Purchase
3,661
2.03
Ordinary
Purchase
4,345
2.029
Ordinary
Purchase
2,185
2.031
Ordinary
Purchase
3,230
2.031
Ordinary
Purchase
4,003
2.033
Ordinary
Purchase
2,000
2.033
Ordinary
Purchase
2,472
2.033
Ordinary
Purchase
563
2.033
Ordinary
Purchase
469
2.033
Ordinary
Purchase
2,204
2.033
Ordinary
Purchase
2,182
2.033
Ordinary
Purchase
4,783
2.036
Ordinary
Purchase
2,081
2.039
Ordinary
Purchase
96
2.039
Ordinary
Purchase
1,186
2.028
Ordinary
Purchase
2,176
2.038
Ordinary
Purchase
6,100
2.038
Ordinary
Purchase
6,100
2.038
Ordinary
Purchase
2,281
2.04
Ordinary
Purchase
5,100
2.038
Ordinary
Purchase
11,700
2.034
Ordinary
Purchase
3,228
2.035
Ordinary
Purchase
2,186
2.035
Ordinary
Purchase
2,295
2.034
Ordinary
Purchase
1,751
2.029
Ordinary
Purchase
88
2.029
Ordinary
Purchase
4,251
2.028
Ordinary
Purchase
2,983
2.04
Ordinary
Purchase
2,312
2.046
Ordinary
Purchase
9,338
2.039
Ordinary
Purchase
2,371
2.032
Ordinary
Purchase
2,000
2.035
Ordinary
Purchase
106
2.033
Ordinary
Purchase
397
2.037
Ordinary
Purchase
1,492
2.035
Ordinary
Purchase
117
2.033
Ordinary
Purchase
5,574
2.033
Ordinary
Purchase
5,294
2.037
Ordinary
Purchase
2,185
2.031
Ordinary
Purchase
5,082
2.037
Ordinary
Purchase
1,276
2.031
Ordinary
Purchase
2,801
2.035
Ordinary
Purchase
2,178
2.035
Ordinary
Purchase
3,198
2.035
Ordinary
Purchase
1,115
2.034
Ordinary
Purchase
643
2.044
Ordinary
Purchase
1,528
2.044
Ordinary
Purchase
2,508
2.044
Ordinary
Purchase
2,496
2.034
Ordinary
Purchase
2,298
2.03
Ordinary
Purchase
703
2.03
Ordinary
Purchase
405
2.029
Ordinary
Purchase
3,331
2.029
Ordinary
Purchase
2,225
2.028
Ordinary
Purchase
1,407
2.037
Ordinary
Purchase
362
2.028
Ordinary
Purchase
658
2.028
Ordinary
Purchase
3,392
2.036
Ordinary
Purchase
2,147
2.045
Ordinary
Purchase
2,062
2.033
Ordinary
Purchase
5,527
2.033
Ordinary
Purchase
2,526
2.033
Ordinary
Purchase
2,993
2.044
Ordinary
Purchase
2,191
2.031
Ordinary
Purchase
15,864
2.037
Ordinary
Purchase
7,932
2.037
Ordinary
Purchase
31,548
2.037
Ordinary
Purchase
61,356
2.037
Ordinary
Purchase
1,722,000
2.040881
Ordinary
Sale
5,616
2.035
Ordinary
Sale
5,146
2.037
Ordinary
Sale
2,457
2.039
Ordinary
Sale
395
2.039
Ordinary
Sale
623
2.039
Ordinary
Sale
1,181
2.042
Ordinary
Sale
2,762
2.042
Ordinary
Sale
472
2.042
Ordinary
Sale
1
2.036
Ordinary
Sale
1,823
2.039
Ordinary
Sale
4,033
2.039
Ordinary
Sale
2,877
2.039
Ordinary
Sale
10,400
2.039
Ordinary
Sale
4,452
2.039
Ordinary
Sale
1,612
2.039
Ordinary
Sale
402
2.039
Ordinary
Sale
1,750
2.045
Ordinary
Sale
1,750
2.045
Ordinary
Sale
449
2.042
Ordinary
Sale
1,082
2.042
Ordinary
Sale
664
2.043
Ordinary
Sale
1
2.042
Ordinary
Sale
1,571
2.039
Ordinary
Sale
4,276
2.044
Ordinary
Sale
221
2.044
Ordinary
Sale
4,108
2.038
Ordinary
Sale
3,813
2.038
Ordinary
Sale
163
2.042
Ordinary
Sale
1,425
2.042
Ordinary
Sale
2,348
2.043
Ordinary
Sale
196
2.043
Ordinary
Sale
1,750
2.044
Ordinary
Sale
7,555
2.047
Ordinary
Sale
9,778
2.032
Ordinary
Sale
12,512
2.044
Ordinary
Sale
1,869
2.044
Ordinary
Sale
2,288
2.044
Ordinary
Sale
8,355
2.044
Ordinary
Sale
12,512
2.044
Ordinary
Sale
3,840
2.046
Ordinary
Sale
2,654
2.034
Ordinary
Sale
945
2.043
Ordinary
Sale
1,900
2.043
Ordinary
Sale
2,104
2.043
Ordinary
Sale
305
2.033
Ordinary
Sale
1,231
2.033
Ordinary
Sale
807
2.033
Ordinary
Sale
9,765
2.037
Ordinary
Sale
1,948
2.047
Ordinary
Sale
3,256
2.044
Ordinary
Sale
3,638
2.042
Ordinary
Sale
7,042
2.037
Ordinary
Sale
2,076
2.043
Ordinary
Sale
1,039
2.042
Ordinary
Sale
3,924
2.042
Ordinary
Sale
650
2.043
Ordinary
Sale
5,515
2.04
Ordinary
Sale
5,247
2.041
Ordinary
Sale
1,289
2.031
Ordinary
Sale
5,469
2.043
Ordinary
Sale
3,200
2.042
Ordinary
Sale
1,227
2.042
Ordinary
Sale
5,888
2.032
Ordinary
Sale
1,700
2.032
Ordinary
Sale
1,382
2.037
Ordinary
Sale
289
2.037
Ordinary
Sale
405
2.042
Ordinary
Sale
2,418
2.042
Ordinary
Sale
936
2.042
Ordinary
Sale
3,207
2.039
Ordinary
Sale
12,058
2.037
Ordinary
Sale
3,172
2.04
Ordinary
Sale
455
2.039
Ordinary
Sale
1,198
2.041
Ordinary
Sale
2,441
2.039
Ordinary
Sale
1,886
2.042
Ordinary
Sale
2,402
2.041
Ordinary
Sale
9,616
2.042
Ordinary
Sale
2,285
2.042
Ordinary
Sale
3,156
2.042
Ordinary
Sale
2,174
2.043
Ordinary
Sale
10,775
2.037
Ordinary
Sale
2,760
2.04
Ordinary
Sale
992
2.042
Ordinary
Sale
8,180
2.042
Ordinary
Sale
99
2.032
Ordinary
Sale
2,540
2.043
Ordinary
Sale
4,300
2.032
Ordinary
Sale
2,175
2.043
Ordinary
Sale
4,200
2.038
Ordinary
Sale
1,300
2.038
Ordinary
Sale
2,110
2.038
Ordinary
Sale
7,589
2.038
Ordinary
Sale
4,232
2.043
Ordinary
Sale
4,208
2.045
Ordinary
Sale
2,292
2.043
Ordinary
Sale
1,948
2.047
Ordinary
Sale
2,062
2.038
Ordinary
Sale
2,391
2.046
Ordinary
Sale
7,546
2.037
Ordinary
Sale
5,279
2.045
Ordinary
Sale
2,757
2.039
Ordinary
Sale
617
2.039
Ordinary
Sale
2,350
2.039
Ordinary
Sale
1,565
2.039
Ordinary
Sale
2,772
2.04
Ordinary
Sale
2,403
2.041
Ordinary
Sale
1,695
2.041
Ordinary
Sale
481
2.041
Ordinary
Sale
2,201
2.036
Ordinary
Sale
102
2.036
Ordinary
Sale
2,449
2.047
Ordinary
Sale
1,856
2.047
Ordinary
Sale
4,305
2.046
Ordinary
Sale
2,289
2.037
Ordinary
Sale
3,127
2.037
Ordinary
Sale
7,303
2.042
Ordinary
Sale
1,169
2.047
Ordinary
Sale
3,173
2.044
Ordinary
Sale
22,401
2.037
Ordinary
Sale
7,467
2.037
Ordinary
Sale
5,322
2.037
Ordinary
Sale
9,612
2.037
Ordinary
Sale
7,065
2.037
Ordinary
Sale
7,467
2.037
Ordinary
Sale
402
2.037
Ordinary
Sale
10,018
2.037
Ordinary
Sale
14,934
2.037
Ordinary
Sale
7,467
2.037
Ordinary
Sale
14,927
2.037
Ordinary
Sale
15,327
2.037
Ordinary
Sale
1,144
2.037
Ordinary
Sale
45,500
2.037
Ordinary
Sale
25,600
2.028883
Ordinary
Sale
43,050
2.037
Ordinary
Sale
1,722,000
2.040881

Total Purchases
2,761,805


Total Sales
2,330,122

  
(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
Increasing a long position
25,600
2.028883
(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:
16/02/2018
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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