Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Tesco Plc

6th Apr 2017 10:08

RNS Number : 7945B

Societe Generale SA

06 April 2017

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:	Société Générale 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	05/04/2017
(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: 13,724,313 Shares Interests and 40,509,921 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:	13,725,813	0.17	40,509,921	0.50
(2) Cash-settled derivatives:	29,406,590	0.36	4,995,374	0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,071,000	0.11
TOTAL:	45,382,403	0.56	54,576,295	0.67

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 Form 8 (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	569	1.8505
Ordinary	Purchase	242	1.842
Ordinary	Purchase	3,210	1.8425
Ordinary	Purchase	2,326	1.84
Ordinary	Purchase	310	1.8495
Ordinary	Purchase	1,807	1.8415
Ordinary	Purchase	4,060	1.842
Ordinary	Purchase	93,306	1.8425
Ordinary	Purchase	2,326	1.8415
Ordinary	Purchase	1,680	1.8425
Ordinary	Purchase	33	1.8505
Ordinary	Purchase	2,325	1.842
Ordinary	Purchase	1,619	1.841
Ordinary	Purchase	707	1.841
Ordinary	Purchase	2,234	1.842
Ordinary	Purchase	67	1.842
Ordinary	Purchase	2,116	1.841
Ordinary	Purchase	105	1.842
Ordinary	Purchase	542	1.849
Ordinary	Purchase	24	1.843
Ordinary	Purchase	2,325	1.842
Ordinary	Purchase	74	1.849
Ordinary	Purchase	2,324	1.842
Ordinary	Purchase	650	1.8465
Ordinary	Purchase	212	1.8415
Ordinary	Purchase	34	1.845
Ordinary	Purchase	278	1.8415
Ordinary	Purchase	2,045	1.8415
Ordinary	Purchase	650	1.8445
Ordinary	Purchase	31	1.8505
Ordinary	Purchase	100	1.842
Ordinary	Purchase	2,325	1.843
Ordinary	Purchase	2,321	1.842
Ordinary	Purchase	4,437	1.844
Ordinary	Purchase	1,397	1.844
Ordinary	Purchase	1,332	1.845
Ordinary	Purchase	1,750	1.844
Ordinary	Purchase	714	1.844
Ordinary	Purchase	2,014	1.844
Ordinary	Purchase	1,400	1.845
Ordinary	Purchase	3,316	1.845
Ordinary	Purchase	2,507	1.845
Ordinary	Purchase	2,311	1.8525
Ordinary	Purchase	21,159	1.845
Ordinary	Purchase	17,324	1.845
Ordinary	Purchase	1,454	1.844
Ordinary	Purchase	1,959	1.844
Ordinary	Purchase	1,063	1.844
Ordinary	Purchase	291	1.844
Ordinary	Purchase	2,310	1.853
Ordinary	Purchase	2,311	1.853
Ordinary	Purchase	308	1.8525
Ordinary	Purchase	2,003	1.8525
Ordinary	Purchase	2,327	1.8455
Ordinary	Purchase	1,600	1.845
Ordinary	Purchase	700	1.8445
Ordinary	Purchase	2,332	1.845
Ordinary	Purchase	1,400	1.847
Ordinary	Purchase	1,000	1.847
Ordinary	Purchase	177	1.847
Ordinary	Purchase	2,380	1.8465
Ordinary	Purchase	2,127	1.8405
Ordinary	Purchase	2,313	1.851
Ordinary	Purchase	192	1.8405
Ordinary	Purchase	422	1.8405
Ordinary	Purchase	2,314	1.849
Ordinary	Purchase	3,028	1.8405
Ordinary	Purchase	2,283	1.8505
Ordinary	Purchase	1,187	1.8405
Ordinary	Purchase	2,312	1.851
Ordinary	Purchase	652	1.8505
Ordinary	Purchase	1,459	1.8505
Ordinary	Purchase	1,636	1.846
Ordinary	Purchase	942	1.846
Ordinary	Purchase	4,456	1.841
Ordinary	Purchase	2,380	1.8455
Ordinary	Purchase	2,316	1.8465
Ordinary	Purchase	2,648	1.845
Ordinary	Purchase	687	1.8445
Ordinary	Purchase	351	1.841
Ordinary	Purchase	200	1.8445
Ordinary	Purchase	1,018	1.8455
Ordinary	Purchase	1,627	1.846
Ordinary	Purchase	2,311	1.849
Ordinary	Purchase	99	1.8485
Ordinary	Purchase	2,312	1.848
Ordinary	Purchase	254	1.849
Ordinary	Purchase	2,059	1.849
Ordinary	Purchase	2,315	1.8465
Ordinary	Purchase	1,299	1.8455
Ordinary	Purchase	1,723	1.8465
Ordinary	Purchase	2,317	1.8455
Ordinary	Purchase	3,804	1.846
Ordinary	Purchase	2,310	1.85
Ordinary	Purchase	2,275	1.8485
Ordinary	Purchase	2,506	1.8475
Ordinary	Purchase	7,676	1.846
Ordinary	Purchase	2,314	1.846
Ordinary	Purchase	2,316	1.8455
Ordinary	Purchase	668	1.8465
Ordinary	Purchase	4,708	1.845
Ordinary	Purchase	1,170	1.845
Ordinary	Purchase	13,209	1.841
Ordinary	Purchase	1,930	1.841
Ordinary	Purchase	1,930	1.841
Ordinary	Purchase	2,580	1.841
Ordinary	Purchase	1,050	1.841
Ordinary	Purchase	400	1.841
Ordinary	Purchase	199	1.8505
Ordinary	Purchase	4,395	1.849
Ordinary	Purchase	2,318	1.845
Ordinary	Purchase	100	1.8445
Ordinary	Purchase	2,279	1.8445
Ordinary	Purchase	14,066	1.849
Ordinary	Purchase	499	1.841
Ordinary	Purchase	2,608	1.841
Ordinary	Purchase	2,824	1.841
Ordinary	Purchase	1,166	1.8465
Ordinary	Purchase	2,313	1.841
Ordinary	Purchase	2,396	1.841
Ordinary	Purchase	2,072	1.841
Ordinary	Purchase	1,334	1.841
Ordinary	Purchase	1,336	1.8445
Ordinary	Purchase	428	1.8445
Ordinary	Purchase	2,319	1.8425
Ordinary	Purchase	2,232	1.8415
Ordinary	Purchase	150	1.8415
Ordinary	Purchase	200	1.849
Ordinary	Purchase	2,315	1.8445
Ordinary	Purchase	2,115	1.849
Ordinary	Purchase	2,320	1.842
Ordinary	Purchase	530	1.844
Ordinary	Purchase	268	1.849
Ordinary	Purchase	13,808	1.849
Ordinary	Purchase	2,317	1.845
Ordinary	Purchase	432	1.845
Ordinary	Purchase	253	1.8465
Ordinary	Purchase	2,070	1.8465
Ordinary	Purchase	2,316	1.844
Ordinary	Purchase	2,017	1.85
Ordinary	Purchase	293	1.85
Ordinary	Purchase	2,309	1.85
Ordinary	Purchase	500	1.844
Ordinary	Purchase	770	1.845
Ordinary	Purchase	171	1.849
Ordinary	Purchase	2,321	1.8415
Ordinary	Purchase	2,142	1.849
Ordinary	Purchase	1,116	1.845
Ordinary	Purchase	2,318	1.8455
Ordinary	Purchase	1,800	1.8445
Ordinary	Purchase	2,100	1.8445
Ordinary	Purchase	1,288	1.844
Ordinary	Purchase	2,317	1.8435
Ordinary	Purchase	14,295	1.849
Ordinary	Purchase	2,314	1.85
Ordinary	Purchase	2,317	1.845
Ordinary	Purchase	1,324	1.843
Ordinary	Purchase	222	1.843
Ordinary	Purchase	1,777	1.844
Ordinary	Purchase	541	1.8465
Ordinary	Purchase	771	1.843
Ordinary	Purchase	2,321	1.841
Ordinary	Purchase	626	1.8465
Ordinary	Purchase	2,321	1.841
Ordinary	Purchase	533	1.8465
Ordinary	Purchase	2,375	1.851
Ordinary	Purchase	1,783	1.8465
Ordinary	Purchase	2,312	1.8515
Ordinary	Purchase	2,311	1.8515
Ordinary	Purchase	474	1.844
Ordinary	Purchase	2,315	1.8475
Ordinary	Purchase	823	1.846
Ordinary	Purchase	2,316	1.8435
Ordinary	Purchase	2,317	1.845
Ordinary	Purchase	2,318	1.844
Ordinary	Purchase	1,236	1.843
Ordinary	Purchase	1,930	1.843
Ordinary	Purchase	1,337	1.843
Ordinary	Purchase	274	1.843
Ordinary	Purchase	200	1.843
Ordinary	Purchase	1,387	1.843
Ordinary	Purchase	771	1.843
Ordinary	Purchase	746	1.843
Ordinary	Purchase	2,937	1.843
Ordinary	Purchase	2,314	1.8475
Ordinary	Purchase	1,398	1.8425
Ordinary	Purchase	1,699	1.8425
Ordinary	Purchase	1,273	1.8425
Ordinary	Purchase	1,930	1.8425
Ordinary	Purchase	4,000	1.8425
Ordinary	Purchase	10,288	1.8425
Ordinary	Purchase	400	1.8425
Ordinary	Purchase	99	1.8425
Ordinary	Purchase	1,482	1.842
Ordinary	Purchase	2,118	1.842
Ordinary	Purchase	1,299	1.842
Ordinary	Purchase	376	1.842
Ordinary	Purchase	3,841	1.842
Ordinary	Purchase	2,233	1.842
Ordinary	Purchase	2,699	1.842
Ordinary	Purchase	2,314	1.85
Ordinary	Purchase	2,324	1.8465
Ordinary	Purchase	2,177	1.8465
Ordinary	Purchase	2,312	1.8505
Ordinary	Purchase	2,315	1.8475
Ordinary	Purchase	2,439	1.85
Ordinary	Purchase	1,621	1.8495
Ordinary	Purchase	1,264	1.8495
Ordinary	Purchase	953	1.8495
Ordinary	Purchase	1,083	1.8505
Ordinary	Purchase	2,318	1.844
Ordinary	Purchase	1,230	1.8505
Ordinary	Purchase	2,313	1.8505
Ordinary	Purchase	2,320	1.8415
Ordinary	Purchase	2,500	1.8505
Ordinary	Purchase	2,313	1.8505
Ordinary	Purchase	1,495	1.8505
Ordinary	Purchase	815	1.8505
Ordinary	Purchase	2,328	1.844
Ordinary	Purchase	100	1.844
Ordinary	Purchase	2,324	1.8475
Ordinary	Purchase	1,619	1.847
Ordinary	Purchase	541	1.844
Ordinary	Purchase	2,323	1.8475
Ordinary	Purchase	2,317	1.845
Ordinary	Purchase	2,190	1.844
Ordinary	Purchase	896	1.8505
Ordinary	Purchase	148	1.8465
Ordinary	Purchase	1,823	1.847
Ordinary	Purchase	1,625	1.847
Ordinary	Purchase	2,500	1.8525
Ordinary	Purchase	2,313	1.8495
Ordinary	Purchase	50	1.843
Ordinary	Purchase	708	1.843
Ordinary	Purchase	2,315	1.8465
Ordinary	Purchase	2,072	1.841
Ordinary	Purchase	434	1.8465
Ordinary	Purchase	1,572	1.843
Ordinary	Purchase	2,319	1.844
Ordinary	Purchase	1,882	1.8465
Ordinary	Purchase	2,679	1.847
Ordinary	Purchase	2,949	1.847
Ordinary	Purchase	249	1.841
Ordinary	Purchase	2,382	1.8435
Ordinary	Purchase	2,320	1.842
Ordinary	Purchase	1,157	1.847
Ordinary	Purchase	1,426	1.847
Ordinary	Purchase	1,397	1.847
Ordinary	Purchase	1,789	1.847
Ordinary	Purchase	3,536	1.847
Ordinary	Purchase	5,000	1.848
Ordinary	Purchase	3,884	1.844
Ordinary	Purchase	1,122	1.847
Ordinary	Purchase	606	1.847
Ordinary	Purchase	2,314	1.849
Ordinary	Purchase	2,309	1.854
Ordinary	Purchase	2,318	1.844
Ordinary	Purchase	928	1.844
Ordinary	Purchase	2,317	1.8435
Ordinary	Purchase	428	1.843
Ordinary	Purchase	1,889	1.843
Ordinary	Purchase	1,028	1.8465
Ordinary	Purchase	1,200	1.8465
Ordinary	Purchase	86	1.8465
Ordinary	Purchase	2,318	1.844
Ordinary	Purchase	2,399	1.8455
Ordinary	Purchase	1,390	1.8455
Ordinary	Purchase	1,400	1.8455
Ordinary	Purchase	2,317	1.845
Ordinary	Purchase	2,313	1.8485
Ordinary	Purchase	2,320	1.843
Ordinary	Purchase	2,310	1.854
Ordinary	Purchase	2,315	1.8465
Ordinary	Purchase	2,300	1.8465
Ordinary	Purchase	2,575	1.846
Ordinary	Purchase	2,320	1.843
Ordinary	Purchase	2,315	1.85
Ordinary	Purchase	2,316	1.8455
Ordinary	Purchase	551	1.85
Ordinary	Purchase	2,312	1.8505
Ordinary	Purchase	2,298	1.85
Ordinary	Purchase	14	1.85
Ordinary	Purchase	6,468	1.85
Ordinary	Purchase	2,314	1.849
Ordinary	Purchase	1,027	1.842
Ordinary	Purchase	1,740	1.842
Ordinary	Purchase	1,491	1.842
Ordinary	Purchase	2,443	1.845
Ordinary	Purchase	2,445	1.8445
Ordinary	Purchase	3,035	1.845
Ordinary	Purchase	7,090	1.845
Ordinary	Purchase	2,257	1.845
Ordinary	Purchase	1,660	1.845
Ordinary	Purchase	2,314	1.848
Ordinary	Purchase	2,319	1.843
Ordinary	Purchase	1,704	1.849
Ordinary	Purchase	5,000	1.844
Ordinary	Purchase	3,574	1.844
Ordinary	Purchase	2,319	1.843
Ordinary	Purchase	4,978	1.8495
Ordinary	Purchase	1,623	1.8495
Ordinary	Purchase	608	1.849
Ordinary	Purchase	1,333	1.844
Ordinary	Purchase	5,000	1.844
Ordinary	Purchase	4,907	1.844
Ordinary	Purchase	4,907	1.844
Ordinary	Purchase	5,000	1.844
Ordinary	Purchase	3,600	1.843
Ordinary	Purchase	2,528	1.843
Ordinary	Purchase	2,318	1.843
Ordinary	Purchase	1,390	1.844
Ordinary	Purchase	2,319	1.843
Ordinary	Purchase	2,314	1.8425
Ordinary	Purchase	2,315	1.8465
Ordinary	Purchase	2,317	1.845
Ordinary	Purchase	2,213	1.849
Ordinary	Purchase	4,404	1.844
Ordinary	Purchase	2,611	1.844
Ordinary	Purchase	7,100	1.849
Ordinary	Purchase	100	1.849
Ordinary	Purchase	1,664	1.84
Ordinary	Purchase	657	1.84
Ordinary	Purchase	2,317	1.845
Ordinary	Purchase	2,500	1.8435
Ordinary	Purchase	1,564	1.843
Ordinary	Purchase	1,473	1.8435
Ordinary	Purchase	2,441	1.8485
Ordinary	Purchase	2,376	1.8485
Ordinary	Purchase	7,400	1.8505
Ordinary	Purchase	561	1.8505
Ordinary	Purchase	2,311	1.8505
Ordinary	Purchase	3,484	1.851
Ordinary	Purchase	2,317	1.845
Ordinary	Purchase	2,322	1.8405
Ordinary	Purchase	2,316	1.845
Ordinary	Purchase	2,320	1.843
Ordinary	Purchase	1,443	1.844
Ordinary	Purchase	876	1.844
Ordinary	Purchase	2,316	1.845
Ordinary	Purchase	3,071	1.844
Ordinary	Purchase	3,384	1.8445
Ordinary	Purchase	2,176	1.8445
Ordinary	Purchase	7,244	1.8445
Ordinary	Purchase	422	1.844
Ordinary	Purchase	2,313	1.848
Ordinary	Purchase	2,866	1.8475
Ordinary	Purchase	2,316	1.845
Ordinary	Purchase	1,171	1.845
Ordinary	Purchase	610	1.8475
Ordinary	Purchase	1,707	1.8475
Ordinary	Purchase	2,500	1.845
Ordinary	Purchase	422	1.845
Ordinary	Purchase	2,234	1.845
Ordinary	Purchase	542	1.8445
Ordinary	Purchase	18,592	1.845
Ordinary	Purchase	3,182	1.8425
Ordinary	Purchase	15	1.8465
Ordinary	Purchase	15	1.8495
Ordinary	Purchase	27	1.842
Ordinary	Purchase	8	1.842
Ordinary	Purchase	82,895	1.8425
Ordinary	Purchase	27	1.844
Ordinary	Purchase	44	1.8425
Ordinary	Purchase	866	1.8425
Ordinary	Purchase	6,855	1.8425
Ordinary	Purchase	36	1.847
Ordinary	Purchase	29	1.8505
Ordinary	Purchase	95	1.842
Ordinary	Purchase	6,399	1.8425
Ordinary	Purchase	3,199	1.8425
Ordinary	Purchase	29	1.8505
Ordinary	Purchase	3,157	1.841
Ordinary	Purchase	984	1.844
Ordinary	Purchase	2,526	1.844
Ordinary	Sale	4,550	1.8505
Ordinary	Sale	33	1.8505
Ordinary	Sale	3,174	1.843
Ordinary	Sale	550	1.843
Ordinary	Sale	1,400	1.8405
Ordinary	Sale	1,840	1.8405
Ordinary	Sale	1,564	1.8405
Ordinary	Sale	2,647	1.84
Ordinary	Sale	823	1.8465
Ordinary	Sale	110	1.843
Ordinary	Sale	70	1.8465
Ordinary	Sale	1,738	1.8505
Ordinary	Sale	29	1.8505
Ordinary	Sale	1,700	1.843
Ordinary	Sale	1,180	1.8405
Ordinary	Sale	2,380	1.8465
Ordinary	Sale	2,571	1.849
Ordinary	Sale	1,404	1.8405
Ordinary	Sale	3,162	1.8405
Ordinary	Sale	742	1.8405
Ordinary	Sale	8,483	1.8405
Ordinary	Sale	105	1.8405
Ordinary	Sale	3,210	1.8425
Ordinary	Sale	4,311	1.8425
Ordinary	Sale	870	1.8425
Ordinary	Sale	1,740	1.8425
Ordinary	Sale	1,456	1.847
Ordinary	Sale	4,243	1.847
Ordinary	Sale	2,567	1.8465
Ordinary	Sale	2,456	1.846
Ordinary	Sale	3,185	1.847
Ordinary	Sale	3,155	1.847
Ordinary	Sale	26,001	1.8425
Ordinary	Sale	2,656	1.8455
Ordinary	Sale	2,720	1.846
Ordinary	Sale	3,388	1.8425
Ordinary	Sale	253	1.8495
Ordinary	Sale	4,365	1.8495
Ordinary	Sale	4,633	1.8465
Ordinary	Sale	9,598	1.8425
Ordinary	Sale	2,500	1.841
Ordinary	Sale	452	1.847
Ordinary	Sale	4,045	1.847
Ordinary	Sale	360	1.847
Ordinary	Sale	1,224	1.843
Ordinary	Sale	1,532	1.8405
Ordinary	Sale	1,548	1.8405
Ordinary	Sale	92,625	1.841447
	Total Purchases	978,353
	Total Sales	225,348

(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

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	06/04/2017
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 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 EUR	Type e.g. American, European etc.	Expiry date
Ordinary Shares	Listed Call Option	Sale	1,000	2.200	American options	19/01/2018
Ordinary Shares	Listed Call Option	Sale	5,000,000	2.600	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	3,000,000	1.200	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	1,000	1.600	American options	19/01/2018
Ordinary Shares	Listed Put Option	Purchase	35,000	1.700	American options	16/06/2017
Ordinary Shares	Listed Put Option	Purchase	14,000	1.800	American options	16/06/2017
Ordinary Shares	Listed Put Option	Purchase	15,000	1.950	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	500,000	2.400	American options	21/12/2018
Ordinary Shares	Listed Put Option	Purchase	5,000	1.400	American options	16/03/2018
Ordinary Shares	Listed Put Option	Purchase	500,000	1.900	American options	15/12/2017
Ordinary Shares	Listed Put Option	Sale	2,250,000	1	American options	18/09/2020

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

RETEANLKEEKXEEF

Related Shares:

FTSE 100 Latest

Value8,403.18

Change74.58