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Form 8.3 - Tesco PLC

13th Apr 2017 11:47

RNS Number : 4717C

Societe Generale SA

13 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	12/04/2017
(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: 13,205,972 Shares Interests and 40,613,667 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:	13,207,472	0.16	40,613,667	0.50
(2) Cash-settled derivatives:	28,842,096	0.35	5,000,113	0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,071,000	0.11
TOTAL:	44,299,568	0.54	54,684,780	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	2,174	1.85
Ordinary	Purchase	818	1.8605
Ordinary	Purchase	1,366	1.86
Ordinary	Purchase	2,175	1.8485
Ordinary	Purchase	1,988	1.843
Ordinary	Purchase	196	1.843
Ordinary	Purchase	2,184	1.8575
Ordinary	Purchase	100	1.8625
Ordinary	Purchase	129	1.861
Ordinary	Purchase	1,253	1.861
Ordinary	Purchase	2,175	1.8455
Ordinary	Purchase	789	1.861
Ordinary	Purchase	2,184	1.8425
Ordinary	Purchase	1,181	1.863
Ordinary	Purchase	2,184	1.863
Ordinary	Purchase	2,184	1.8555
Ordinary	Purchase	975	1.8425
Ordinary	Purchase	648	1.8425
Ordinary	Purchase	552	1.8425
Ordinary	Purchase	990	1.863
Ordinary	Purchase	2,184	1.852
Ordinary	Purchase	2,184	1.8435
Ordinary	Purchase	2,172	1.8635
Ordinary	Purchase	2,172	1.863
Ordinary	Purchase	2,172	1.8625
Ordinary	Purchase	2,172	1.8625
Ordinary	Purchase	2,172	1.862
Ordinary	Purchase	2,173	1.862
Ordinary	Purchase	2,184	1.843
Ordinary	Purchase	667	1.8625
Ordinary	Purchase	1,505	1.8625
Ordinary	Purchase	2,172	1.851
Ordinary	Purchase	2,174	1.8505
Ordinary	Purchase	485	1.861
Ordinary	Purchase	2,182	1.8605
Ordinary	Purchase	2,184	1.8615
Ordinary	Purchase	2,182	1.86
Ordinary	Purchase	376	1.8595
Ordinary	Purchase	1,806	1.8595
Ordinary	Purchase	2,174	1.851
Ordinary	Purchase	2,182	1.859
Ordinary	Purchase	1,085	1.8455
Ordinary	Purchase	647	1.844
Ordinary	Purchase	1,796	1.844
Ordinary	Purchase	2,688	1.844
Ordinary	Purchase	674	1.8455
Ordinary	Purchase	11,192	1.8445
Ordinary	Purchase	1,822	1.8625
Ordinary	Purchase	45,438	1.844
Ordinary	Purchase	684	1.844
Ordinary	Purchase	907	1.8455
Ordinary	Purchase	1,344	1.848
Ordinary	Purchase	367,838	1.844
Ordinary	Purchase	415	1.848
Ordinary	Purchase	559	1.8415
Ordinary	Purchase	3,842	1.8625
Ordinary	Purchase	100	1.8625
Ordinary	Purchase	1,055	1.844
Ordinary	Purchase	3,711	1.8415
Ordinary	Purchase	3,093	1.841
Ordinary	Purchase	7,529	1.841
Ordinary	Purchase	429	1.843
Ordinary	Purchase	1,755	1.843
Ordinary	Purchase	6,367	1.8405
Ordinary	Purchase	5,385	1.8455
Ordinary	Purchase	2,178	1.8455
Ordinary	Purchase	3,261	1.8395
Ordinary	Purchase	175	1.846
Ordinary	Purchase	1,856	1.8435
Ordinary	Purchase	1,724	1.8435
Ordinary	Purchase	1,724	1.8435
Ordinary	Purchase	822	1.8435
Ordinary	Purchase	11,871	1.844
Ordinary	Purchase	70,451	1.844
Ordinary	Purchase	80,153	1.844
Ordinary	Purchase	10,432	1.8435
Ordinary	Purchase	41,483	1.844
Ordinary	Purchase	43,478	1.844
Ordinary	Purchase	479	1.8455
Ordinary	Purchase	906	1.8455
Ordinary	Purchase	2,709	1.8435
Ordinary	Purchase	12,001	1.844
Ordinary	Purchase	2,173	1.85
Ordinary	Purchase	2,184	1.86
Ordinary	Purchase	95	1.8625
Ordinary	Purchase	2,172	1.861
Ordinary	Purchase	2,184	1.8425
Ordinary	Purchase	460	1.863
Ordinary	Purchase	1,711	1.863
Ordinary	Purchase	2,171	1.863
Ordinary	Purchase	2,184	1.8435
Ordinary	Purchase	2,172	1.8635
Ordinary	Purchase	417	1.862
Ordinary	Purchase	1,755	1.8625
Ordinary	Purchase	2,184	1.843
Ordinary	Purchase	1,727	1.8435
Ordinary	Purchase	2,182	1.86
Ordinary	Purchase	2,182	1.8595
Ordinary	Purchase	2,181	1.859
Ordinary	Purchase	555	1.8585
Ordinary	Purchase	1,510	1.8585
Ordinary	Purchase	1,133	1.8585
Ordinary	Purchase	2,760	1.922
Ordinary	Purchase	4,070	1.904
Ordinary	Purchase	2,143	1.915
Ordinary	Purchase	1,131	1.915
Ordinary	Purchase	1,100	1.915
Ordinary	Purchase	405	1.944
Ordinary	Purchase	13,857	1.844
Ordinary	Purchase	11,548	1.844
Ordinary	Purchase	13,857	1.844
Ordinary	Purchase	84	1.844
Ordinary	Purchase	13,857	1.844
Ordinary	Purchase	1,696	1.844
Ordinary	Purchase	11,548	1.844
Ordinary	Purchase	13,857	1.844
Ordinary	Purchase	7,337	1.851
Ordinary	Purchase	10,473	1.851
Ordinary	Purchase	3,065	1.851
Ordinary	Purchase	1,100	1.8595
Ordinary	Purchase	2,534	1.859
Ordinary	Purchase	1,638	1.8595
Ordinary	Purchase	647	1.859
Ordinary	Purchase	1,294	1.8595
Ordinary	Purchase	703	1.86
Ordinary	Purchase	977	1.86
Ordinary	Purchase	1,483	1.86
Ordinary	Purchase	7,600	1.86
Ordinary	Purchase	8,433	1.86
Ordinary	Purchase	2,167	1.86
Ordinary	Purchase	950	1.86
Ordinary	Purchase	1,750	1.859
Ordinary	Purchase	1,148	1.8595
Ordinary	Purchase	6,336	1.859
Ordinary	Purchase	3,000	1.8595
Ordinary	Purchase	2,500	1.8595
Ordinary	Purchase	1,848	1.8595
Ordinary	Purchase	2,288	1.859
Ordinary	Purchase	2,446	1.86
Ordinary	Purchase	37,071	1.86
Ordinary	Purchase	5,400	1.86
Ordinary	Purchase	15,554	1.86
Ordinary	Purchase	743	1.86
Ordinary	Purchase	6,126	1.86
Ordinary	Purchase	1,123	1.86
Ordinary	Purchase	5,534	1.86
Ordinary	Purchase	8,358	1.86
Ordinary	Purchase	4,799	1.86
Ordinary	Purchase	9,916	1.844
Ordinary	Purchase	13,858	1.844
Ordinary	Purchase	11,548	1.844
Ordinary	Purchase	11,548	1.844
Ordinary	Purchase	13,857	1.844
Ordinary	Purchase	11,548	1.844
Ordinary	Purchase	12,161	1.844
Ordinary	Purchase	13,857	1.844
Ordinary	Purchase	13,857	1.844
Ordinary	Purchase	11,548	1.844
Ordinary	Purchase	9,707	1.844
Ordinary	Purchase	3,941	1.844
Ordinary	Purchase	11,548	1.844
Ordinary	Purchase	2,053	1.851
Ordinary	Purchase	575	1.851
Ordinary	Purchase	155	1.851
Ordinary	Purchase	1,342	1.851
Ordinary	Purchase	1,757	1.844
Ordinary	Purchase	761	1.844
Ordinary	Purchase	10,787	1.844
Ordinary	Purchase	13,857	1.844
Ordinary	Purchase	19,328	1.844
Ordinary	Purchase	13,857	1.844
Ordinary	Purchase	2,040	1.844
Ordinary	Purchase	595	1.844
Ordinary	Purchase	1,020	1.844
Ordinary	Purchase	1,020	1.844
Ordinary	Purchase	1,785	1.844
Ordinary	Purchase	1,275	1.844
Ordinary	Purchase	2,295	1.844
Ordinary	Purchase	765	1.844
Ordinary	Purchase	1,786	1.844
Ordinary	Purchase	935	1.844
Ordinary	Purchase	1,275	1.844
Ordinary	Purchase	1,021	1.844
Ordinary	Purchase	1,276	1.844
Ordinary	Purchase	26,352	1.844
Ordinary	Purchase	1,531	1.844
Ordinary	Purchase	2,040	1.844
Ordinary	Purchase	2,041	1.844
Ordinary	Purchase	1,530	1.844
Ordinary	Purchase	2,296	1.844
Ordinary	Purchase	765	1.844
Ordinary	Purchase	600	1.843
Ordinary	Purchase	2,357	1.843
Ordinary	Purchase	1,428	1.8615
Ordinary	Purchase	890	1.8585
Ordinary	Purchase	976	1.8585
Ordinary	Purchase	140	1.8585
Ordinary	Purchase	1,192	1.8585
Ordinary	Purchase	2,178	1.8585
Ordinary	Purchase	2,175	1.8435
Ordinary	Purchase	2,175	1.8425
Ordinary	Purchase	2,173	1.85
Ordinary	Purchase	2,175	1.8425
Ordinary	Purchase	1,765	1.86
Ordinary	Purchase	1,298	1.8595
Ordinary	Purchase	882	1.8595
Ordinary	Purchase	2,175	1.8485
Ordinary	Purchase	2,184	1.8425
Ordinary	Purchase	874	1.8615
Ordinary	Purchase	1,314	1.8615
Ordinary	Purchase	1,461	1.843
Ordinary	Purchase	3	1.8425
Ordinary	Purchase	2,177	1.848
Ordinary	Purchase	717	1.843
Ordinary	Purchase	2,173	1.8465
Ordinary	Purchase	2,181	1.8425
Ordinary	Purchase	2,184	1.8575
Ordinary	Purchase	2,083	1.862
Ordinary	Purchase	106	1.8625
Ordinary	Purchase	102	1.862
Ordinary	Purchase	2,184	1.857
Ordinary	Purchase	263	1.856
Ordinary	Purchase	1,921	1.856
Ordinary	Purchase	2,175	1.8455
Ordinary	Purchase	2,188	1.861
Ordinary	Purchase	122	1.863
Ordinary	Purchase	2,061	1.863
Ordinary	Purchase	2,188	1.8625
Ordinary	Purchase	2,184	1.8555
Ordinary	Purchase	2,184	1.855
Ordinary	Purchase	2,184	1.853
Ordinary	Purchase	1,354	1.8445
Ordinary	Purchase	2,183	1.862
Ordinary	Purchase	2,187	1.863
Ordinary	Purchase	2,188	1.8615
Ordinary	Purchase	1,807	1.845
Ordinary	Purchase	2,184	1.852
Ordinary	Purchase	2,183	1.8635
Ordinary	Purchase	2,184	1.843
Ordinary	Purchase	2,184	1.8515
Ordinary	Purchase	2,188	1.8625
Ordinary	Purchase	2,187	1.8625
Ordinary	Purchase	368	1.845
Ordinary	Purchase	2,175	1.8445
Ordinary	Purchase	2,176	1.8625
Ordinary	Purchase	2,175	1.844
Ordinary	Purchase	2,173	1.8635
Ordinary	Purchase	226	1.842
Ordinary	Purchase	751	1.842
Ordinary	Purchase	1,207	1.842
Ordinary	Purchase	146	1.8625
Ordinary	Purchase	2,042	1.8625
Ordinary	Purchase	906	1.8625
Ordinary	Purchase	1,281	1.8625
Ordinary	Purchase	2,640	1.862
Ordinary	Purchase	2,188	1.862
Ordinary	Purchase	2,178	1.862
Ordinary	Purchase	4,291	1.843
Ordinary	Purchase	3,238	1.8425
Ordinary	Purchase	2,181	1.8615
Ordinary	Purchase	2,175	1.843
Ordinary	Purchase	2,173	1.8625
Ordinary	Purchase	2,184	1.862
Ordinary	Purchase	102	1.862
Ordinary	Purchase	299	1.862
Ordinary	Purchase	2,189	1.8505
Ordinary	Purchase	2,174	1.851
Ordinary	Purchase	2,188	1.8605
Ordinary	Purchase	123	1.8505
Ordinary	Purchase	1,217	1.8505
Ordinary	Purchase	833	1.8505
Ordinary	Purchase	2,173	1.851
Ordinary	Purchase	2,116	1.8435
Ordinary	Purchase	366	1.8435
Ordinary	Purchase	1,540	1.862
Ordinary	Purchase	243	1.862
Ordinary	Purchase	2,174	1.851
Ordinary	Purchase	2,184	1.861
Ordinary	Purchase	791	1.8605
Ordinary	Purchase	604	1.8605
Ordinary	Purchase	2,184	1.8615
Ordinary	Purchase	798	1.8435
Ordinary	Purchase	945	1.8435
Ordinary	Purchase	549	1.8435
Ordinary	Purchase	330	1.8435
Ordinary	Purchase	968	1.8435
Ordinary	Purchase	2,184	1.861
Ordinary	Purchase	2,184	1.86
Ordinary	Purchase	1,253	1.8605
Ordinary	Purchase	931	1.8605
Ordinary	Purchase	2,184	1.86
Ordinary	Purchase	1,174	1.86
Ordinary	Purchase	1,007	1.86
Ordinary	Purchase	419	1.86
Ordinary	Purchase	2,182	1.8595
Ordinary	Purchase	1,135	1.86
Ordinary	Purchase	1,047	1.86
Ordinary	Purchase	1,959	1.851
Ordinary	Purchase	214	1.851
Ordinary	Purchase	2,182	1.859
Ordinary	Purchase	2,175	1.8425
Ordinary	Purchase	2,182	1.859
Ordinary	Purchase	2,173	1.8495
Ordinary	Purchase	2,174	1.8485
Ordinary	Purchase	2,666	1.9439985
Ordinary	Purchase	3,198	1.95
Ordinary	Sale	25	1.851
Ordinary	Sale	24	1.9005
Ordinary	Sale	1,456	1.8965
Ordinary	Sale	1,638	1.898
Ordinary	Sale	2,315	1.8995
Ordinary	Sale	1,668	1.89925
Ordinary	Sale	2,805	1.9335
Ordinary	Sale	2,722	1.89975
Ordinary	Sale	15	1.8605
Ordinary	Sale	1,099	1.844
Ordinary	Sale	8	1.901
Ordinary	Sale	161,395	1.844
Ordinary	Sale	765	1.844
Ordinary	Sale	57,560	1.844
Ordinary	Sale	17,238	1.844
Ordinary	Sale	47,579	1.844
Ordinary	Sale	2,635	1.844
Ordinary	Sale	44,335	1.844
Ordinary	Sale	13,857	1.844
Ordinary	Sale	115,120	1.844
Ordinary	Sale	841	1.9
Ordinary	Sale	1,694	1.9
Ordinary	Sale	10,904	1.844
Ordinary	Sale	7,600	1.884
Ordinary	Sale	2,493	1.884
Ordinary	Sale	1,791	1.884
Ordinary	Sale	4,232	1.891
Ordinary	Sale	2,500	1.857
Ordinary	Sale	4,270	1.9015
Ordinary	Sale	4,000	1.8725
Ordinary	Sale	6,830	1.884
Ordinary	Sale	1,000	1.861
Ordinary	Sale	700	1.861
Ordinary	Sale	1,372	1.861
Ordinary	Sale	5,554	1.861
Ordinary	Sale	705	1.8845
Ordinary	Sale	595	1.8845
Ordinary	Sale	2,146	1.8845
Ordinary	Sale	3,378	1.86
Ordinary	Sale	1,399	1.861
Ordinary	Sale	2,273	1.861
Ordinary	Sale	3,240	1.861
Ordinary	Sale	4,193	1.9
Ordinary	Sale	1,000	1.915
Ordinary	Sale	2,904	1.915
Ordinary	Sale	5,971	1.9
Ordinary	Sale	842	1.8845
Ordinary	Sale	1,326	1.8845
Ordinary	Sale	1,916	1.9005
Ordinary	Sale	2,500	1.9135
Ordinary	Sale	1,550	1.8485
Ordinary	Sale	1,270	1.8485
Ordinary	Sale	1,106	1.8915
Ordinary	Sale	3,023	1.9135
Ordinary	Sale	2,500	1.9
Ordinary	Sale	2,500	1.901
Ordinary	Sale	4,211	1.9005
Ordinary	Sale	860	1.8825
Ordinary	Sale	4,680	1.8845
Ordinary	Sale	3,499	1.852
Ordinary	Sale	3,493	1.86
Ordinary	Sale	1,845	1.9205
Ordinary	Sale	2,500	1.8845
Ordinary	Sale	497	1.8845
Ordinary	Sale	2,863	1.8845
Ordinary	Sale	2,938	1.8825
Ordinary	Sale	4,746	1.9195
Ordinary	Sale	1,503	1.8815
Ordinary	Sale	1,259	1.8815
Ordinary	Sale	2,500	1.9
Ordinary	Sale	684	1.9175
Ordinary	Sale	2,500	1.885
Ordinary	Sale	2,500	1.92
Ordinary	Sale	2,500	1.9205
Ordinary	Sale	2,706	1.9195
Ordinary	Sale	4,000	1.9195
Ordinary	Sale	719	1.885
Ordinary	Sale	1,317	1.885
Ordinary	Sale	2,500	1.9185
Ordinary	Sale	89	1.8915
Ordinary	Sale	1,333	1.8845
Ordinary	Sale	685	1.8845
Ordinary	Sale	1,218	1.8845
Ordinary	Sale	817	1.918
Ordinary	Sale	2,500	1.8805
Ordinary	Sale	1,838	1.8915
Ordinary	Sale	5,783	1.918
Ordinary	Sale	821	1.916
Ordinary	Sale	1,298	1.916
Ordinary	Sale	1,350	1.916
Ordinary	Sale	1,690	1.916
Ordinary	Sale	1,188	1.926
Ordinary	Sale	1,142	1.9
Ordinary	Sale	4,456	1.9
Ordinary	Sale	2,411	1.88
Ordinary	Sale	2,523	1.8815
Ordinary	Sale	1,477	1.8815
Ordinary	Sale	6,890	1.866
Ordinary	Sale	2,726	1.862
Ordinary	Sale	3,917	1.8595
Ordinary	Sale	300	1.8595
Ordinary	Sale	6,796	1.894
Ordinary	Sale	2,431	1.8595
Ordinary	Sale	265	1.8595
Ordinary	Sale	2,500	1.9195
Ordinary	Sale	2,500	1.8855
Ordinary	Sale	2,354	1.885
Ordinary	Sale	2,500	1.8605
Ordinary	Sale	3,806	1.85
Ordinary	Sale	2,590	1.85
Ordinary	Sale	2,228	1.9
Ordinary	Sale	3,410	1.85
Ordinary	Sale	925	1.884
Ordinary	Sale	3,799	1.884
Ordinary	Sale	5,000	1.921
Ordinary	Sale	6,500	1.92
Ordinary	Sale	3,998	1.854
Ordinary	Sale	5,100	1.916
Ordinary	Sale	2,500	1.8845
Ordinary	Sale	1,645	1.8845
Ordinary	Sale	2,500	1.9015
Ordinary	Sale	5,284	1.8845
Ordinary	Sale	1,546	1.8845
Ordinary	Sale	145	1.893
Ordinary	Sale	2,500	1.893
Ordinary	Sale	6,500	1.916
Ordinary	Sale	6,500	1.916
Ordinary	Sale	2,500	1.917
Ordinary	Sale	4,232	1.891
Ordinary	Sale	2,500	1.9205
Ordinary	Sale	2,500	1.9015
Ordinary	Sale	4,080	1.8475
Ordinary	Sale	3,384	1.902
Ordinary	Sale	139	1.885
Ordinary	Sale	2,807	1.885
Ordinary	Sale	189	1.885
Ordinary	Sale	775	1.8955
Ordinary	Sale	6,500	1.9165
Ordinary	Sale	1,015	1.8845
Ordinary	Sale	3,277	1.8845
Ordinary	Sale	2,500	1.8845
Ordinary	Sale	1,897	1.8955
Ordinary	Sale	3,457	1.9
Ordinary	Sale	2,052	1.8445
Ordinary	Sale	2,374	1.84
Ordinary	Sale	33,870	1.844
Ordinary	Sale	5,165	1.9165
Ordinary	Sale	1,154	1.9165
Ordinary	Sale	2,500	1.895
Ordinary	Sale	1,275	1.8445
Ordinary	Sale	5,284	1.8845
Ordinary	Sale	1,592	1.884
Ordinary	Sale	1,784	1.8945
Ordinary	Sale	9,491	1.845
Ordinary	Sale	82	1.884
Ordinary	Sale	2,500	1.884
Ordinary	Sale	918	1.884
Ordinary	Sale	6,828	1.884
Ordinary	Sale	1,544	1.8845
Ordinary	Sale	3,232	1.8845
Ordinary	Sale	3,879	1.8815
Ordinary	Sale	2,957	1.8815
Ordinary	Sale	3,052	1.9175
Ordinary	Sale	2,188	1.8815
Ordinary	Sale	1,728	1.8815
Ordinary	Sale	2,500	1.919
Ordinary	Sale	3,842	1.8625
Ordinary	Sale	1,464	1.8625
Ordinary	Sale	2,539	1.8575
Ordinary	Sale	9,183	1.918
Ordinary	Sale	3,665	1.8605
Ordinary	Sale	1,464	1.8605
Ordinary	Sale	2,500	1.8915
Ordinary	Sale	2,081	1.859
Ordinary	Sale	394	1.921
Ordinary	Sale	3,121	1.916
Ordinary	Sale	919	1.859
Ordinary	Sale	1,977	1.8985
Ordinary	Sale	497	1.8985
Ordinary	Sale	351	1.915
Ordinary	Sale	2,500	1.9205
Ordinary	Sale	2,500	1.9175
Ordinary	Sale	3,156	1.8415
Ordinary	Sale	2,500	1.8965
Ordinary	Sale	5,000	1.8495
Ordinary	Sale	1,933	1.8965
Ordinary	Sale	2,305	1.862
Ordinary	Sale	5,140	1.862
Ordinary	Sale	1,331	1.8945
Ordinary	Sale	2,963	1.8625
Ordinary	Sale	1,083	1.843
Ordinary	Sale	1,662	1.843
Ordinary	Sale	1,944	1.8625
Ordinary	Sale	2,500	1.8915
Ordinary	Sale	3,591	1.918
Ordinary	Sale	1,847	1.891
Ordinary	Sale	2,246	1.9005
Ordinary	Sale	4,086	1.8615
Ordinary	Sale	1,116	1.9
Ordinary	Sale	1,110	1.891
Ordinary	Sale	2,113	1.896
Ordinary	Sale	137	1.896
Ordinary	Sale	9,445	1.862
Ordinary	Sale	3,000	1.862
Ordinary	Sale	9,823	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	607	1.8955
Ordinary	Sale	1,957	1.8855
Ordinary	Sale	2,200	1.895
Ordinary	Sale	1,983	1.8945
Ordinary	Sale	2,500	1.898
Ordinary	Sale	6,914	1.86
Ordinary	Sale	2,500	1.8855
Ordinary	Sale	1,857	1.913
Ordinary	Sale	1,224	1.8945
Ordinary	Sale	3,565	1.918
Ordinary	Sale	2,303	1.914
Ordinary	Sale	2,218	1.9
Ordinary	Sale	10,164	1.9
Ordinary	Sale	3,276	1.914
Ordinary	Sale	685	1.851
Ordinary	Sale	2,196	1.851
Ordinary	Sale	961	1.914
Ordinary	Sale	934	1.914
Ordinary	Sale	1,141	1.86
Ordinary	Sale	4,542	1.86
Ordinary	Sale	1,223	1.86
Ordinary	Sale	4,429	1.8535
Ordinary	Sale	700	1.86
Ordinary	Sale	3,827	1.86
Ordinary	Sale	2,500	1.8975
Ordinary	Sale	2,341	1.919
Ordinary	Sale	933	1.8505
Ordinary	Sale	1,791	1.8505
Ordinary	Sale	8,016	1.889
Ordinary	Sale	2,500	1.894
Ordinary	Sale	1,272	1.894
Ordinary	Sale	5,065	1.918
Ordinary	Sale	2,238	1.843
Ordinary	Sale	1,116	1.86
Ordinary	Sale	4,704	1.849
Ordinary	Sale	2,378	1.889
Ordinary	Sale	5,554	1.889
Ordinary	Sale	838	1.899
Ordinary	Sale	2,120	1.86
Ordinary	Sale	1,153	1.86
Ordinary	Sale	2,500	1.899
Ordinary	Sale	1,246	1.899
Ordinary	Sale	1,332	1.843
Ordinary	Sale	2,256	1.843
Ordinary	Sale	6,000	1.847
Ordinary	Sale	2,500	1.899
Ordinary	Sale	2,728	1.8595
Ordinary	Sale	2,500	1.893
Ordinary	Sale	2,500	1.8925
Ordinary	Sale	7,016	1.893
Ordinary	Sale	2,157	1.893
Ordinary	Sale	8,809	1.844
Ordinary	Sale	5,516	1.86
Ordinary	Sale	5,000	1.845
Ordinary	Sale	6,322	1.8465
Ordinary	Sale	4,000	1.8885
Ordinary	Sale	6,361	1.8615
Ordinary	Sale	1,000	1.915
Ordinary	Sale	643	1.913
Ordinary	Sale	3,837	1.9
Ordinary	Sale	4,490	1.844
Ordinary	Sale	1,107	1.917
Ordinary	Sale	1,305	1.8865
Ordinary	Sale	2,500	1.9015
Ordinary	Sale	3,276	1.8865
Ordinary	Sale	3,000	1.8595
Ordinary	Sale	502	1.85
Ordinary	Sale	2,971	1.8505
Ordinary	Sale	3,277	1.8545
Ordinary	Sale	4,000	1.8535
Ordinary	Sale	107	1.8535
Ordinary	Sale	2,909	1.85
Ordinary	Sale	1,553	1.917
Ordinary	Sale	1,232	1.915
Ordinary	Sale	2,760	1.918
Ordinary	Sale	1,715	1.854
Ordinary	Sale	384	1.85
Ordinary	Sale	510	1.85
Ordinary	Sale	3,229	1.85
Ordinary	Sale	2,500	1.8855
Ordinary	Sale	6,920	1.8585
Ordinary	Sale	1	1.8595
Ordinary	Sale	1,183	1.85
Ordinary	Sale	1,102	1.912
Ordinary	Sale	2,900	1.918
Ordinary	Sale	2,243	1.91
Ordinary	Sale	1,148	1.8970035
Ordinary	Sale	2,878	1.905
Ordinary	Sale	4,000	1.9
Ordinary	Sale	5,425	1.898
Ordinary	Sale	2,500	1.933
Ordinary	Sale	3,277	1.9335
Ordinary	Sale	5,130	1.91
Ordinary	Sale	645	1.86025
Ordinary	Sale	2,312	1.86
Ordinary	Sale	1,150	1.915
Ordinary	Sale	2,655	1.918
Ordinary	Sale	2,105	1.86
Ordinary	Sale	3,518	1.86
Ordinary	Sale	2,500	1.861
Ordinary	Sale	769	1.859
Ordinary	Sale	595	1.859
Ordinary	Sale	1,127	1.8605
Ordinary	Sale	1,151	1.86
Ordinary	Sale	1,113	1.914
Ordinary	Sale	223	1.918
Ordinary	Sale	2,210	1.918
Ordinary	Sale	9,913	1.844
Ordinary	Sale	15,989	1.844
Ordinary	Sale	900	1.898
Ordinary	Sale	1,777	1.913
Ordinary	Sale	1,134	1.9125
Ordinary	Sale	1,201	1.9125
Ordinary	Sale	37,253	1.85479667
Ordinary	Sale	37,253	1.854797
	Total Purchases	1,555,864
	Total Sales	1,410,375

(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	37,253	1.85479667
Ordinary	CFD	Increasing a long position	37,253	1.854797
Ordinary	Euro Medium Term Note	Reducing a short position	111	1.8440
Ordinary	Listed call warrant	Increasing a short position	1,000	0.09358

(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:	13/04/2017
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

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