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

TescoAnnouncement

19/02/2018 11:50

RNS Number : 2848F
Societe Generale SA
19 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
16/02/2018
(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: 8,446,344 Shares Interests and 26,706,256 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:
8,447,844
0.10
26,706,256
0.33
(2) Cash-settled derivatives:
21,276,079
0.26
1,455,000
0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
15,085,000
0.18
3,443,000
0.04
 TOTAL:
44,808,923
0.55
31,604,256
0.39
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
950
2.044
Ordinary
Purchase
829
2.044
Ordinary
Purchase
1,450
2.044
Ordinary
Purchase
800
2.044
Ordinary
Purchase
1,436
2.044
Ordinary
Purchase
66
2.046
Ordinary
Purchase
95
2.043
Ordinary
Purchase
47
2.039
Ordinary
Purchase
1,586
2.04
Ordinary
Purchase
7,480
2.046
Ordinary
Purchase
4,076
2.046
Ordinary
Purchase
10,997
2.046
Ordinary
Purchase
10,139
2.046
Ordinary
Purchase
3,657
2.046
Ordinary
Purchase
5,075
2.046
Ordinary
Purchase
1
2.044
Ordinary
Purchase
7
2.043
Ordinary
Purchase
71
2.045
Ordinary
Purchase
1
2.045
Ordinary
Purchase
6,020
2.043
Ordinary
Purchase
1
2.043
Ordinary
Purchase
1,750
2.044
Ordinary
Purchase
1,750
2.044
Ordinary
Purchase
2,060
2.044
Ordinary
Purchase
819
2.044
Ordinary
Purchase
5,440
2.044
Ordinary
Purchase
1,159
2.044
Ordinary
Purchase
1,546
2.044
Ordinary
Purchase
1,100
2.044
Ordinary
Purchase
3,285
2.044
Ordinary
Purchase
1,884
2.049
Ordinary
Purchase
1,101
2.043
Ordinary
Purchase
4,452
2.046
Ordinary
Purchase
4,769
2.046
Ordinary
Purchase
1,485
2.043
Ordinary
Purchase
385
2.044
Ordinary
Purchase
363
2.044
Ordinary
Purchase
1,100
2.044
Ordinary
Purchase
1,750
2.044
Ordinary
Purchase
1,527
2.044
Ordinary
Purchase
846
2.044
Ordinary
Purchase
1,200
2.044
Ordinary
Purchase
1,457
2.044
Ordinary
Purchase
1,309
2.046
Ordinary
Purchase
31,727
2.04
Ordinary
Purchase
15,864
2.04
Ordinary
Purchase
15,864
2.04
Ordinary
Purchase
15,864
2.04
Ordinary
Purchase
15,864
2.04
Ordinary
Purchase
15,864
2.04
Ordinary
Purchase
15,864
2.04
Ordinary
Purchase
2
2.04
Ordinary
Purchase
7,932
2.04
Ordinary
Purchase
1,498
2.04
Ordinary
Purchase
1,904
2.04
Ordinary
Purchase
7,932
2.046
Ordinary
Purchase
15,864
2.04
Ordinary
Purchase
7,932
2.04
Ordinary
Purchase
8,268
2.04
Ordinary
Purchase
4,598
2.04
Ordinary
Purchase
15,864
2.04
Ordinary
Purchase
1,498
2.04
Ordinary
Purchase
3,173
2.04
Ordinary
Purchase
1
2.044
Ordinary
Purchase
31,727
2.04
Ordinary
Purchase
63,454
2.04
Ordinary
Purchase
1,046
2.044
Ordinary
Purchase
10,491
2.043
Ordinary
Purchase
2,356
2.035
Ordinary
Purchase
1,476
2.035
Ordinary
Purchase
2,755
2.035
Ordinary
Purchase
1,500
2.044
Ordinary
Purchase
994
2.043
Ordinary
Purchase
9,060
2.036
Ordinary
Purchase
7,640
2.033
Ordinary
Purchase
1,276
2.032
Ordinary
Purchase
12,348
2.032
Ordinary
Purchase
2,169
2.043
Ordinary
Purchase
1,876
2.034
Ordinary
Purchase
2,173
2.032
Ordinary
Purchase
1,591
2.043
Ordinary
Purchase
1,846
2.031
Ordinary
Purchase
4,057
2.047
Ordinary
Purchase
13,604
2.031
Ordinary
Purchase
15,423
2.03
Ordinary
Purchase
2,685
2.03
Ordinary
Purchase
195
2.044
Ordinary
Purchase
9,880
2.043
Ordinary
Purchase
3,300
2.043
Ordinary
Purchase
1,845
2.044
Ordinary
Purchase
1,282
2.043
Ordinary
Purchase
2,176
2.041
Ordinary
Purchase
2,302
2.043
Ordinary
Purchase
3,521
2.048
Ordinary
Purchase
3,736
2.047
Ordinary
Purchase
4,156
2.044
Ordinary
Purchase
5,093
2.043
Ordinary
Purchase
958
2.045
Ordinary
Purchase
2,849
2.041
Ordinary
Purchase
2,536
2.041
Ordinary
Purchase
5,056
2.042
Ordinary
Purchase
4,825
2.04
Ordinary
Purchase
2,177
2.039
Ordinary
Purchase
2,399
2.038
Ordinary
Purchase
11,142
2.045
Ordinary
Purchase
3,015
2.041
Ordinary
Purchase
72
2.044
Ordinary
Purchase
606
2.044
Ordinary
Purchase
1,491
2.044
Ordinary
Purchase
2,170
2.048
Ordinary
Purchase
1,084
2.043
Ordinary
Purchase
1,086
2.043
Ordinary
Purchase
2,747
2.048
Ordinary
Purchase
1,616
2.048
Ordinary
Purchase
3,588
2.041
Ordinary
Purchase
639
2.043
Ordinary
Purchase
2,170
2.043
Ordinary
Purchase
1,949
2.048
Ordinary
Purchase
2,997
2.043
Ordinary
Purchase
3,417
2.043
Ordinary
Purchase
3,340
2.043
Ordinary
Purchase
2,900
2.043
Ordinary
Purchase
1,663
2.043
Ordinary
Purchase
755
2.045
Ordinary
Purchase
1,500
2.045
Ordinary
Purchase
468
2.045
Ordinary
Purchase
1,500
2.044
Ordinary
Purchase
1,154
2.044
Ordinary
Purchase
2,166
2.045
Ordinary
Purchase
4,001
2.041
Ordinary
Purchase
4,001
2.041
Ordinary
Purchase
1,568
2.048
Ordinary
Purchase
418
2.048
Ordinary
Purchase
4,957
2.048
Ordinary
Purchase
246
2.048
Ordinary
Purchase
2,850
2.047
Ordinary
Purchase
3,300
2.042
Ordinary
Purchase
2,177
2.039
Ordinary
Purchase
2,178
2.038
Ordinary
Purchase
2,180
2.037
Ordinary
Purchase
1,497
2.041
Ordinary
Purchase
3,861
2.048
Ordinary
Purchase
2,710
2.042
Ordinary
Purchase
3,082
2.041
Ordinary
Purchase
1,335
2.047
Ordinary
Purchase
4,324
2.047
Ordinary
Purchase
3,607
2.046
Ordinary
Purchase
3,834
2.047
Ordinary
Purchase
1,671
2.047
Ordinary
Purchase
2,983
2.047
Ordinary
Purchase
1,184
2.04
Ordinary
Purchase
2,841
2.046
Ordinary
Purchase
2,380
2.041
Ordinary
Purchase
991
2.04
Ordinary
Purchase
1,800
2.044
Ordinary
Purchase
1,972
2.039
Ordinary
Purchase
1,205
2.043
Ordinary
Purchase
176
2.047
Ordinary
Purchase
2,270
2.047
Ordinary
Purchase
2,169
2.048
Ordinary
Purchase
2,175
2.04
Ordinary
Purchase
2,183
2.034
Ordinary
Purchase
965
2.043
Ordinary
Purchase
783
2.044
Ordinary
Purchase
2,914
2.044
Ordinary
Purchase
1,784
2.044
Ordinary
Purchase
2,493
2.044
Ordinary
Purchase
2,353
2.047
Ordinary
Purchase
2,200
2.045
Ordinary
Purchase
3,173
2.045
Ordinary
Purchase
1,033
2.043
Ordinary
Purchase
4,001
2.048
Ordinary
Purchase
1,621
2.042
Ordinary
Purchase
4,001
2.048
Ordinary
Purchase
3,979
2.043
Ordinary
Purchase
2,701
2.047
Ordinary
Purchase
813
2.043
Ordinary
Purchase
2,631
2.043
Ordinary
Purchase
4,304
2.042
Ordinary
Purchase
6,178
2.043
Ordinary
Purchase
2,284
2.045
Ordinary
Purchase
2,007
2.045
Ordinary
Purchase
158
2.045
Ordinary
Purchase
2,947
2.045
Ordinary
Purchase
1,385
2.043
Ordinary
Purchase
1,566
2.043
Ordinary
Purchase
3,900
2.044
Ordinary
Purchase
3,900
2.044
Ordinary
Purchase
3,045
2.044
Ordinary
Purchase
1,739
2.044
Ordinary
Purchase
2,893
2.044
Ordinary
Purchase
2,170
2.048
Ordinary
Purchase
2,172
2.045
Ordinary
Purchase
2,172
2.045
Ordinary
Purchase
3,322
2.044
Ordinary
Purchase
2,169
2.043
Ordinary
Purchase
6,413
2.043
Ordinary
Purchase
4,816
2.042
Ordinary
Purchase
1,199
2.041
Ordinary
Purchase
4,697
2.047
Ordinary
Purchase
199
2.047
Ordinary
Purchase
2,333
2.047
Ordinary
Purchase
2,331
2.043
Ordinary
Purchase
2,342
2.046
Ordinary
Purchase
292
2.046
Ordinary
Purchase
3,644
2.047
Ordinary
Purchase
3,460
2.045
Ordinary
Purchase
3,090
2.046
Ordinary
Purchase
979
2.046
Ordinary
Purchase
50
2.045
Ordinary
Purchase
1,075
2.047
Ordinary
Purchase
1,996
2.047
Ordinary
Purchase
2,173
2.042
Ordinary
Purchase
693
2.047
Ordinary
Purchase
2,178
2.038
Ordinary
Purchase
747
2.047
Ordinary
Purchase
1,295
2.042
Ordinary
Purchase
5,458
2.043
Ordinary
Purchase
1,498
2.042
Ordinary
Purchase
4,305
2.043
Ordinary
Purchase
668
2.043
Ordinary
Purchase
2,178
2.039
Ordinary
Purchase
2,171
2.048
Ordinary
Purchase
566
2.048
Ordinary
Purchase
2,600
2.044
Ordinary
Purchase
507
2.045
Ordinary
Purchase
1,660
2.045
Ordinary
Purchase
1,513
2.044
Ordinary
Purchase
367
2.044
Ordinary
Purchase
4,305
2.044
Ordinary
Purchase
1,500
2.044
Ordinary
Purchase
1,449
2.044
Ordinary
Purchase
1,081
2.044
Ordinary
Purchase
3,913
2.048
Ordinary
Purchase
2,167
2.044
Ordinary
Purchase
380
2.043
Ordinary
Purchase
1,807
2.043
Ordinary
Purchase
1,085
2.039
Ordinary
Purchase
1,045
2.039
Ordinary
Purchase
5,057
2.048
Ordinary
Purchase
4,305
2.045
Ordinary
Purchase
458
2.045
Ordinary
Purchase
4,602
2.045
Ordinary
Purchase
4,304
2.044
Ordinary
Purchase
108
2.044
Ordinary
Purchase
2,575
2.045
Ordinary
Purchase
7,290
2.05
Ordinary
Purchase
1,385
2.043
Ordinary
Purchase
2,177
2.039
Ordinary
Purchase
1,668
2.044
Ordinary
Purchase
3,432
2.045
Ordinary
Purchase
1,673
2.046
Ordinary
Purchase
8,402
2.046
Ordinary
Purchase
1,259
2.044
Ordinary
Purchase
624
2.046
Ordinary
Purchase
961
2.044
Ordinary
Purchase
1,980
2.044
Ordinary
Purchase
3,358
2.043
Ordinary
Purchase
714
2.043
Ordinary
Purchase
1,446
2.04
Ordinary
Purchase
1,372
2.041
Ordinary
Purchase
802
2.041
Ordinary
Purchase
1,121
2.042
Ordinary
Purchase
2,696
2.042
Ordinary
Purchase
2,167
2.049
Ordinary
Purchase
3,465
2.046
Ordinary
Purchase
14
2.045
Ordinary
Purchase
2,100
2.045
Ordinary
Purchase
576
2.047
Ordinary
Purchase
3,325
2.047
Ordinary
Purchase
3,629
2.048
Ordinary
Purchase
3,063
2.047
Ordinary
Purchase
2,168
2.049
Ordinary
Purchase
2,220
2.043
Ordinary
Purchase
3,030
2.046
Ordinary
Purchase
1,987
2.043
Ordinary
Purchase
2,712
2.046
Ordinary
Purchase
3,481
2.045
Ordinary
Purchase
1,733
2.043
Ordinary
Purchase
219
2.043
Ordinary
Purchase
2,079
2.045
Ordinary
Purchase
2,168
2.044
Ordinary
Purchase
2,405
2.044
Ordinary
Purchase
2,871
2.044
Ordinary
Purchase
2,688
2.047
Ordinary
Purchase
2,505
2.046
Ordinary
Purchase
753
2.045
Ordinary
Purchase
361
2.04
Ordinary
Purchase
656
2.038
Ordinary
Purchase
40
2.038
Ordinary
Purchase
5,351
2.038
Ordinary
Purchase
4,404
2.037
Ordinary
Purchase
2,176
2.037
Ordinary
Purchase
437
2.043
Ordinary
Purchase
1,944
2.043
Ordinary
Purchase
450
2.045
Ordinary
Purchase
324
2.044
Ordinary
Purchase
2,863
2.045
Ordinary
Purchase
380,724
2.04
Ordinary
Purchase
1
2.043
Ordinary
Sale
89,282
2.046
Ordinary
Sale
4,483
2.039
Ordinary
Sale
3,997
2.046
Ordinary
Sale
646
2.046
Ordinary
Sale
145
2.042
Ordinary
Sale
9,486
2.042
Ordinary
Sale
9,638
2.042
Ordinary
Sale
639
2.043
Ordinary
Sale
9,466
2.047
Ordinary
Sale
10,906
2.047
Ordinary
Sale
8,592
2.048
Ordinary
Sale
9,125
2.049
Ordinary
Sale
2,166
2.051
Ordinary
Sale
2,336
2.045
Ordinary
Sale
10,985
2.037
Ordinary
Sale
5,257
2.045
Ordinary
Sale
9,046
2.047
Ordinary
Sale
14,299
2.037
Ordinary
Sale
3,485
2.044
Ordinary
Sale
144
2.043
Ordinary
Sale
125
2.048
Ordinary
Sale
1,464
2.047
Ordinary
Sale
3,423
2.047
Ordinary
Sale
3,351
2.047
Ordinary
Sale
869
2.047
Ordinary
Sale
2,508
2.044
Ordinary
Sale
2,174
2.044
Ordinary
Sale
1,502
2.047
Ordinary
Sale
3,490
2.048
Ordinary
Sale
4,548
2.058
Ordinary
Sale
1,998
2.051
Ordinary
Sale
3,076
2.046
Ordinary
Sale
168
2.047
Ordinary
Sale
9,495
2.047
Ordinary
Sale
9,437
2.047
Ordinary
Sale
139
2.059
Ordinary
Sale
2,536
2.046
Ordinary
Sale
6,117
2.052
Ordinary
Sale
5,493
2.052
Ordinary
Sale
2,023
2.053
Ordinary
Sale
139
2.053
Ordinary
Sale
4,708
2.056
Ordinary
Sale
3,385
2.054
Ordinary
Sale
10,831
2.047
Ordinary
Sale
4,798
2.055
Ordinary
Sale
2,171
2.045
Ordinary
Sale
11,312
2.047
Ordinary
Sale
2,586
2.053
Ordinary
Sale
167
2.053
Ordinary
Sale
197
2.047
Ordinary
Sale
2,036
2.048
Ordinary
Sale
8,749
2.047
Ordinary
Sale
468
2.051
Ordinary
Sale
5,119
2.045
Ordinary
Sale
2,272
2.046
Ordinary
Sale
4,076
2.05
Ordinary
Sale
1,700
2.051
Ordinary
Sale
6,049
2.057
Ordinary
Sale
2,874
2.057
Ordinary
Sale
2,277
2.047
Ordinary
Sale
7,735
2.047
Ordinary
Sale
9,062
2.047
Ordinary
Sale
1,385
2.043
Ordinary
Sale
184
2.054
Ordinary
Sale
3,273
2.048
Ordinary
Sale
7,872
2.047
Ordinary
Sale
1,015
2.047
Ordinary
Sale
6,928
2.047
Ordinary
Sale
3,574
2.047
Ordinary
Sale
30,362
2.046
Ordinary
Sale
985
2.039
Ordinary
Sale
985
2.039
Ordinary
Sale
2,277
2.039
Ordinary
Sale
2,969
2.039
Ordinary
Sale
1,609
2.039
Ordinary
Sale
30,362
2.046
Ordinary
Sale
460
2.046
Ordinary
Sale
1,306
2.046
Ordinary
Sale
3,245
2.046
Ordinary
Sale
539
2.046
Ordinary
Sale
2,477
2.046
Ordinary
Sale
109
2.046
Ordinary
Sale
4,218
2.046
Ordinary
Sale
466
2.046
Ordinary
Sale
2,943
2.046
Ordinary
Sale
4,700
2.046
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
8,249
2.046
Ordinary
Sale
5,191
2.046
Ordinary
Sale
1,910
2.046
Ordinary
Sale
13,382
2.046
Ordinary
Sale
2,275
2.046
Ordinary
Sale
8,227
2.046
Ordinary
Sale
63,952
2.046
Ordinary
Sale
3,150
2.046
Ordinary
Sale
19,169
2.046
Ordinary
Sale
505
2.046
Ordinary
Sale
24,049
2.046
Ordinary
Sale
56,138
2.046
Ordinary
Sale
4,812
2.046
Ordinary
Sale
593
2.049
Ordinary
Sale
1,157
2.049
Ordinary
Sale
2,070
2.047
Ordinary
Sale
1,556
2.043
Ordinary
Sale
1,500
2.053
Ordinary
Sale
1,306
2.046
Ordinary
Sale
3,865
2.046
Ordinary
Sale
306
2.046
Ordinary
Sale
4,148
2.046
Ordinary
Sale
1,484
2.046
Ordinary
Sale
316
2.046
Ordinary
Sale
1,376
2.046
Ordinary
Sale
18
2.047
Ordinary
Sale
18
2.047
Ordinary
Sale
18
2.047
Ordinary
Sale
18
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
19
2.047
Ordinary
Sale
3,173
2.046
Ordinary
Sale
6,345
2.046
Ordinary
Sale
7,480
2.046
Ordinary
Sale
6,047
2.046
Ordinary
Sale
14,959
2.046
Ordinary
Sale
2,423
2.046
Ordinary
Sale
14,960
2.046
Ordinary
Sale
5,075
2.046
Ordinary
Sale
1,432
2.046
Ordinary
Sale
7,480
2.046
Ordinary
Sale
7,480
2.046
Ordinary
Sale
6
2.048
Ordinary
Sale
85,809
2.046189
Ordinary
Sale
282,243
2.044745
Ordinary
Sale
32,287
2.029985
Ordinary
Sale
430,500
2.029985
Ordinary
Sale
139,913
2.029984

Total Purchases
1,372,731


Total Sales
1,753,630

  
(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
85,809
2.046189
Ordinary
CFD
Increasing a long position
282,243
2.044745
Ordinary
CFD
Increasing a long position
32,287
2.029985
Ordinary
CFD
Increasing a long position
430,500
2.029985
Ordinary
CFD
Increasing a long position
139,913
2.029984
(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:
19/02/2018
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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