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Form 8.3 - Tesco Plc

8th Jun 2017 13:55

RNS Number : 5714H

Societe Generale SA

08 June 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	07/06/2017
(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: 18,003,403 Shares Interests and 38,922,555 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:	18,004,903	0.22	38,922,555	0.48
(2) Cash-settled derivatives:	43,680,930	0.53	5,989,919	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,101,000	0.11
TOTAL:	63,935,833	0.78	54,013,474	0.66

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	3,401	1.8025
Ordinary	Purchase	4,201	1.8025
Ordinary	Purchase	4,229	1.8025
Ordinary	Purchase	2,700	1.8025
Ordinary	Purchase	2,334	1.784
Ordinary	Purchase	974	1.8145
Ordinary	Purchase	16,022	1.784
Ordinary	Purchase	16,022	1.784
Ordinary	Purchase	1,769	1.805
Ordinary	Purchase	1,475	1.7945
Ordinary	Purchase	1,200	1.785
Ordinary	Purchase	972	1.785
Ordinary	Purchase	1,393	1.8075
Ordinary	Purchase	2,500	1.7845
Ordinary	Purchase	328	1.785
Ordinary	Purchase	2,500	1.793
Ordinary	Purchase	2,500	1.8075
Ordinary	Purchase	394	1.8035
Ordinary	Purchase	131	1.8035
Ordinary	Purchase	1,750	1.8035
Ordinary	Purchase	991	1.784
Ordinary	Purchase	1,899	1.784
Ordinary	Purchase	1,819	1.784
Ordinary	Purchase	950	1.7845
Ordinary	Purchase	1,463	1.7845
Ordinary	Purchase	255	1.817
Ordinary	Purchase	1,419	1.817
Ordinary	Purchase	2,296	1.787
Ordinary	Purchase	1,453	1.804
Ordinary	Purchase	943	1.817
Ordinary	Purchase	943	1.817
Ordinary	Purchase	2,344	1.79
Ordinary	Purchase	1	1.7895
Ordinary	Purchase	1,073	1.79
Ordinary	Purchase	814	1.79
Ordinary	Purchase	522	1.79
Ordinary	Purchase	152	1.79
Ordinary	Purchase	600	1.801
Ordinary	Purchase	1,600	1.8015
Ordinary	Purchase	891	1.801
Ordinary	Purchase	1,300	1.8015
Ordinary	Purchase	788	1.80075
Ordinary	Purchase	84	1.801
Ordinary	Purchase	2,000	1.8015
Ordinary	Purchase	1,700	1.803
Ordinary	Purchase	3,256	1.803
Ordinary	Purchase	829	1.803
Ordinary	Purchase	2,000	1.803
Ordinary	Purchase	510	1.8005
Ordinary	Purchase	1,608	1.80025
Ordinary	Purchase	21	1.8015
Ordinary	Purchase	840	1.7895
Ordinary	Purchase	1,303	1.7895
Ordinary	Purchase	267	1.7895
Ordinary	Purchase	2,407	1.791
Ordinary	Purchase	518	1.789
Ordinary	Purchase	1,892	1.789
Ordinary	Purchase	2,404	1.791
Ordinary	Purchase	2,101	1.79
Ordinary	Purchase	307	1.79
Ordinary	Purchase	98	1.7855
Ordinary	Purchase	31	1.79
Ordinary	Purchase	129	1.79
Ordinary	Purchase	2,429	1.784
Ordinary	Purchase	1,387	1.784
Ordinary	Purchase	911	1.784
Ordinary	Purchase	2,428	1.784
Ordinary	Purchase	1,734	1.784
Ordinary	Purchase	2,081	1.784
Ordinary	Purchase	1,734	1.784
Ordinary	Purchase	1,735	1.784
Ordinary	Purchase	1,388	1.784
Ordinary	Purchase	2,081	1.784
Ordinary	Purchase	1,041	1.784
Ordinary	Purchase	1,041	1.784
Ordinary	Purchase	1,040	1.784
Ordinary	Purchase	694	1.784
Ordinary	Purchase	694	1.784
Ordinary	Purchase	1,723	1.7895
Ordinary	Purchase	682	1.7895
Ordinary	Purchase	998	1.7895
Ordinary	Purchase	1,412	1.7895
Ordinary	Purchase	2,408	1.7895
Ordinary	Purchase	2,405	1.791
Ordinary	Purchase	2,410	1.789
Ordinary	Purchase	1,574	1.7895
Ordinary	Purchase	2,412	1.791
Ordinary	Purchase	2,411	1.79
Ordinary	Purchase	123	1.7845
Ordinary	Purchase	2,410	1.788
Ordinary	Purchase	2,412	1.7895
Ordinary	Purchase	2,410	1.787
Ordinary	Purchase	2,409	1.79
Ordinary	Purchase	342	1.785
Ordinary	Purchase	1,269	1.78575
Ordinary	Purchase	1,592	1.7895
Ordinary	Purchase	816	1.7895
Ordinary	Purchase	168	1.79
Ordinary	Purchase	351	1.7895
Ordinary	Purchase	2,059	1.7895
Ordinary	Purchase	1,400	1.7895
Ordinary	Purchase	384	1.7895
Ordinary	Purchase	70	1.7895
Ordinary	Purchase	2,410	1.79
Ordinary	Purchase	10,185	1.784
Ordinary	Purchase	32,033	1.784
Ordinary	Purchase	5,455	1.784
Ordinary	Purchase	1,934	1.794
Ordinary	Purchase	9,000	1.794
Ordinary	Purchase	5,400	1.794
Ordinary	Purchase	57,874	1.784
Ordinary	Purchase	24,555	1.784
Ordinary	Purchase	59,057	1.784
Ordinary	Purchase	7,539	1.784
Ordinary	Purchase	59,057	1.784
Ordinary	Purchase	949	1.794
Ordinary	Purchase	1,241	1.794
Ordinary	Purchase	3,639	1.794
Ordinary	Purchase	23,794	1.794
Ordinary	Purchase	2,700	1.794
Ordinary	Purchase	2,350	1.794
Ordinary	Purchase	5,000	1.794
Ordinary	Purchase	5,087	1.794
Ordinary	Purchase	1,574	1.794
Ordinary	Purchase	3,600	1.794
Ordinary	Purchase	1,815	1.794
Ordinary	Purchase	8,836	1.794
Ordinary	Purchase	3,209	1.794
Ordinary	Purchase	3,435	1.794
Ordinary	Purchase	741	1.794
Ordinary	Purchase	7,336	1.794
Ordinary	Purchase	5,848	1.794
Ordinary	Purchase	100	1.794
Ordinary	Purchase	12,913	1.794
Ordinary	Purchase	3,106	1.794
Ordinary	Purchase	990	1.794
Ordinary	Purchase	1,784	1.794
Ordinary	Purchase	14,694	1.794
Ordinary	Purchase	1,802	1.794
Ordinary	Purchase	437	1.794
Ordinary	Purchase	1,679	1.794
Ordinary	Purchase	8,000	1.794
Ordinary	Purchase	15,776	1.794
Ordinary	Purchase	1,890	1.794
Ordinary	Purchase	5,400	1.794
Ordinary	Purchase	2,582	1.794
Ordinary	Purchase	4,000	1.794
Ordinary	Purchase	18,268	1.794
Ordinary	Purchase	6,031	1.794
Ordinary	Purchase	2,431	1.794
Ordinary	Purchase	7,400	1.794
Ordinary	Purchase	12,745	1.794
Ordinary	Purchase	1,259	1.794
Ordinary	Purchase	4,001	1.794
Ordinary	Purchase	1,988	1.794
Ordinary	Purchase	8,234	1.794
Ordinary	Purchase	5,100	1.794
Ordinary	Purchase	9,549	1.794
Ordinary	Purchase	4,833	1.794
Ordinary	Purchase	7,550	1.794
Ordinary	Purchase	5,400	1.794
Ordinary	Purchase	2,815	1.794
Ordinary	Purchase	11,318	1.794
Ordinary	Purchase	7,693	1.794
Ordinary	Purchase	1,810	1.794
Ordinary	Purchase	6,023	1.794
Ordinary	Purchase	16,167	1.794
Ordinary	Purchase	2,343	1.794
Ordinary	Purchase	549	1.794
Ordinary	Purchase	215	1.794
Ordinary	Purchase	1,009	1.794
Ordinary	Purchase	18,155	1.794
Ordinary	Purchase	215	1.794
Ordinary	Purchase	215	1.794
Ordinary	Purchase	3,436	1.794
Ordinary	Purchase	5,708	1.794
Ordinary	Purchase	302	1.794
Ordinary	Purchase	19,847	1.794
Ordinary	Purchase	2,343	1.794
Ordinary	Purchase	2,343	1.794
Ordinary	Purchase	25,555	1.794
Ordinary	Purchase	3,810	1.794
Ordinary	Purchase	12,370	1.794
Ordinary	Purchase	1,672	1.794
Ordinary	Purchase	3,543	1.794
Ordinary	Purchase	2,746	1.794
Ordinary	Purchase	6,289	1.794
Ordinary	Purchase	465	1.794
Ordinary	Purchase	2,848	1.794
Ordinary	Purchase	14,503	1.794
Ordinary	Purchase	3,600	1.794
Ordinary	Purchase	9,220	1.794
Ordinary	Purchase	5,400	1.794
Ordinary	Purchase	7,480	1.794
Ordinary	Purchase	2,108	1.794
Ordinary	Purchase	9,237	1.794
Ordinary	Purchase	2,496	1.794
Ordinary	Purchase	1,761	1.794
Ordinary	Purchase	25,555	1.794
Ordinary	Purchase	12,988	1.794
Ordinary	Purchase	2,055	1.794
Ordinary	Purchase	7,050	1.794
Ordinary	Purchase	3,913	1.794
Ordinary	Purchase	762	1.794
Ordinary	Purchase	14,174	1.794
Ordinary	Purchase	3,868	1.794
Ordinary	Purchase	5,704	1.794
Ordinary	Purchase	1,850	1.794
Ordinary	Purchase	2,200	1.794
Ordinary	Purchase	2,304	1.794
Ordinary	Purchase	3,438	1.794
Ordinary	Purchase	2,423	1.8015
Ordinary	Purchase	2,425	1.7905
Ordinary	Purchase	2,401	1.8015
Ordinary	Purchase	2,422	1.793
Ordinary	Purchase	2,376	1.81
Ordinary	Purchase	100	1.804
Ordinary	Purchase	2,474	1.804
Ordinary	Purchase	2,423	1.793
Ordinary	Purchase	2,423	1.8015
Ordinary	Purchase	2,490	1.801
Ordinary	Purchase	1,880	1.8045
Ordinary	Purchase	4,036	1.8045
Ordinary	Purchase	910	1.8045
Ordinary	Purchase	237	1.799
Ordinary	Purchase	2,424	1.8005
Ordinary	Purchase	100	1.8015
Ordinary	Purchase	2,494	1.7985
Ordinary	Purchase	1,248	1.7945
Ordinary	Purchase	2,324	1.8015
Ordinary	Purchase	1,476	1.805
Ordinary	Purchase	942	1.805
Ordinary	Purchase	100	1.7835
Ordinary	Purchase	2,426	1.7905
Ordinary	Purchase	1,154	1.79
Ordinary	Purchase	1,272	1.79
Ordinary	Purchase	726	1.8025
Ordinary	Purchase	1,900	1.784
Ordinary	Purchase	1,467	1.8125
Ordinary	Purchase	942	1.8125
Ordinary	Purchase	2,409	1.812
Ordinary	Purchase	4,656	1.8025
Ordinary	Purchase	909	1.8025
Ordinary	Purchase	947	1.8025
Ordinary	Purchase	1,347	1.8025
Ordinary	Purchase	1,792	1.784
Ordinary	Purchase	2,408	1.812
Ordinary	Purchase	689	1.7905
Ordinary	Purchase	2,423	1.801
Ordinary	Purchase	2,416	1.798
Ordinary	Purchase	723	1.8045
Ordinary	Purchase	2,419	1.804
Ordinary	Purchase	1,024	1.7915
Ordinary	Purchase	3,496	1.7915
Ordinary	Purchase	1,321	1.7915
Ordinary	Purchase	1,388	1.8105
Ordinary	Purchase	1,022	1.8105
Ordinary	Purchase	821	1.804
Ordinary	Purchase	1,598	1.804
Ordinary	Purchase	2,307	1.8035
Ordinary	Purchase	178	1.8035
Ordinary	Purchase	744	1.7915
Ordinary	Purchase	2,959	1.813
Ordinary	Purchase	2,419	1.7965
Ordinary	Purchase	1,737	1.7905
Ordinary	Purchase	2,565	1.79
Ordinary	Purchase	2,325	1.7985
Ordinary	Purchase	100	1.7985
Ordinary	Purchase	2,426	1.79
Ordinary	Purchase	4,182	1.8195
Ordinary	Purchase	703	1.8195
Ordinary	Purchase	900	1.8195
Ordinary	Purchase	3,155	1.8195
Ordinary	Purchase	1,626	1.8195
Ordinary	Purchase	1,495	1.8195
Ordinary	Purchase	1,136	1.7985
Ordinary	Purchase	3,557	1.7985
Ordinary	Purchase	2,466	1.7985
Ordinary	Purchase	494	1.8035
Ordinary	Purchase	2,062	1.8035
Ordinary	Purchase	2,421	1.803
Ordinary	Purchase	2,421	1.7955
Ordinary	Purchase	2,420	1.795
Ordinary	Purchase	2,861	1.804
Ordinary	Purchase	2,427	1.7915
Ordinary	Purchase	2,424	1.7925
Ordinary	Purchase	73	1.811
Ordinary	Purchase	1,960	1.811
Ordinary	Purchase	892	1.811
Ordinary	Purchase	6,941	1.7945
Ordinary	Purchase	6,516	1.7935
Ordinary	Purchase	3,319	1.7935
Ordinary	Purchase	1,750	1.804
Ordinary	Purchase	7,641	1.784
Ordinary	Purchase	1,522	1.7925
Ordinary	Purchase	1,471	1.8015
Ordinary	Purchase	4,471	1.79
Ordinary	Purchase	2,413	1.802
Ordinary	Purchase	2,509	1.802
Ordinary	Purchase	952	1.8015
Ordinary	Purchase	4,146	1.8045
Ordinary	Purchase	638	1.8045
Ordinary	Purchase	901	1.7925
Ordinary	Purchase	2,332	1.804
Ordinary	Purchase	740	1.8045
Ordinary	Purchase	3,347	1.8045
Ordinary	Purchase	2,980	1.8045
Ordinary	Purchase	470	1.804
Ordinary	Purchase	2,100	1.8045
Ordinary	Purchase	200	1.804
Ordinary	Purchase	2,500	1.793
Ordinary	Purchase	2,419	1.8035
Ordinary	Purchase	2,422	1.793
Ordinary	Purchase	5,788	1.7985
Ordinary	Purchase	1,248	1.8125
Ordinary	Purchase	1,208	1.812
Ordinary	Purchase	892	1.812
Ordinary	Purchase	375	1.812
Ordinary	Purchase	2,424	1.794
Ordinary	Purchase	1,396	1.803
Ordinary	Purchase	1,107	1.803
Ordinary	Purchase	1,569	1.7935
Ordinary	Purchase	854	1.7935
Ordinary	Purchase	5,708	1.803
Ordinary	Purchase	1,362	1.793
Ordinary	Purchase	279	1.793
Ordinary	Purchase	2,407	1.813
Ordinary	Purchase	1,396	1.817
Ordinary	Purchase	3,414	1.817
Ordinary	Purchase	1,159	1.8125
Ordinary	Purchase	2,423	1.8005
Ordinary	Purchase	3,022	1.807
Ordinary	Purchase	1,520	1.804
Ordinary	Purchase	2,424	1.8005
Ordinary	Purchase	2,561	1.8
Ordinary	Purchase	4,611	1.7995
Ordinary	Purchase	4,553	1.799
Ordinary	Purchase	2,424	1.8005
Ordinary	Purchase	1,734	1.7835
Ordinary	Purchase	644	1.7835
Ordinary	Purchase	4,777	1.7835
Ordinary	Purchase	4,350	1.817
Ordinary	Purchase	2,421	1.8025
Ordinary	Purchase	2,427	1.798
Ordinary	Purchase	2,407	1.813
Ordinary	Purchase	1,627	1.804
Ordinary	Purchase	2,120	1.784
Ordinary	Purchase	245	1.784
Ordinary	Purchase	2,480	1.808
Ordinary	Purchase	2,696	1.806
Ordinary	Purchase	2,412	1.809
Ordinary	Purchase	4,900	1.784
Ordinary	Purchase	215	1.784
Ordinary	Purchase	2,421	1.803
Ordinary	Purchase	83	1.7835
Ordinary	Purchase	7,229	1.7845
Ordinary	Purchase	1,800	1.798
Ordinary	Purchase	2,200	1.798
Ordinary	Purchase	1,029	1.798
Ordinary	Purchase	683	1.7835
Ordinary	Purchase	2,417	1.799
Ordinary	Purchase	3,631	1.798
Ordinary	Purchase	2,423	1.801
Ordinary	Purchase	2,550	1.8075
Ordinary	Purchase	270	1.7925
Ordinary	Purchase	2,156	1.7925
Ordinary	Purchase	4,464	1.784
Ordinary	Purchase	2,622	1.807
Ordinary	Purchase	684	1.784
Ordinary	Purchase	2,100	1.8095
Ordinary	Purchase	2,425	1.793
Ordinary	Purchase	531	1.784
Ordinary	Purchase	896	1.784
Ordinary	Purchase	2,202	1.8045
Ordinary	Purchase	5	1.784
Ordinary	Purchase	2,608	1.784
Ordinary	Purchase	1,900	1.784
Ordinary	Purchase	2,228	1.8
Ordinary	Purchase	528	1.8
Ordinary	Purchase	708	1.806
Ordinary	Purchase	1,710	1.806
Ordinary	Purchase	542	1.793
Ordinary	Purchase	1,882	1.793
Ordinary	Purchase	2,423	1.7925
Ordinary	Purchase	900	1.804
Ordinary	Purchase	2,484	1.7985
Ordinary	Purchase	2,426	1.799
Ordinary	Purchase	1,990	1.8095
Ordinary	Purchase	1,400	1.8005
Ordinary	Purchase	1,023	1.8005
Ordinary	Purchase	1,778	1.803
Ordinary	Purchase	2,156	1.7875
Ordinary	Purchase	5,009	1.7875
Ordinary	Purchase	1,792	1.7875
Ordinary	Purchase	1,518	1.7875
Ordinary	Purchase	782	1.7875
Ordinary	Purchase	1,135	1.805
Ordinary	Purchase	1,561	1.805
Ordinary	Purchase	926	1.7985
Ordinary	Purchase	1,552	1.801
Ordinary	Purchase	865	1.801
Ordinary	Purchase	495	1.8015
Ordinary	Purchase	5,189	1.801
Ordinary	Purchase	1,800	1.801
Ordinary	Purchase	757	1.8195
Ordinary	Purchase	236	1.8195
Ordinary	Purchase	716	1.8195
Ordinary	Purchase	1,111	1.8195
Ordinary	Purchase	3,998	1.8195
Ordinary	Purchase	392	1.799
Ordinary	Purchase	210	1.799
Ordinary	Purchase	642	1.803
Ordinary	Purchase	2,417	1.7995
Ordinary	Purchase	1,815	1.799
Ordinary	Purchase	2,521	1.8015
Ordinary	Purchase	2,179	1.8095
Ordinary	Purchase	234	1.8095
Ordinary	Purchase	2,412	1.8085
Ordinary	Purchase	3,252	1.8015
Ordinary	Purchase	2,426	1.7925
Ordinary	Purchase	531	1.7915
Ordinary	Purchase	2,423	1.801
Ordinary	Purchase	1,304	1.7915
Ordinary	Purchase	591	1.7915
Ordinary	Purchase	2,518	1.8175
Ordinary	Purchase	2,500	1.8175
Ordinary	Purchase	2,092	1.7915
Ordinary	Purchase	334	1.7915
Ordinary	Purchase	2,420	1.804
Ordinary	Purchase	2,419	1.8045
Ordinary	Purchase	100	1.803
Ordinary	Purchase	984	1.8175
Ordinary	Purchase	2,424	1.793
Ordinary	Purchase	2,417	1.8065
Ordinary	Purchase	928	1.804
Ordinary	Purchase	2,423	1.7935
Ordinary	Purchase	1,152	1.793
Ordinary	Purchase	1,129	1.793
Ordinary	Purchase	117	1.793
Ordinary	Purchase	727	1.804
Ordinary	Purchase	2,421	1.8015
Ordinary	Purchase	2,423	1.793
Ordinary	Purchase	1,700	1.7925
Ordinary	Purchase	791	1.7925
Ordinary	Purchase	2,560	1.792
Ordinary	Purchase	1,833	1.799
Ordinary	Purchase	2,423	1.7915
Ordinary	Purchase	1,849	1.784
Ordinary	Purchase	2,510	1.784
Ordinary	Purchase	10,617	1.784
Ordinary	Purchase	2,427	1.7975
Ordinary	Purchase	968	1.804
Ordinary	Purchase	1,378	1.804
Ordinary	Purchase	582	1.799
Ordinary	Purchase	3,025	1.807
Ordinary	Purchase	1,276	1.817
Ordinary	Purchase	321	1.7975
Ordinary	Purchase	2,106	1.7975
Ordinary	Purchase	1,604	1.8025
Ordinary	Purchase	792	1.79
Ordinary	Purchase	11,270	1.79
Ordinary	Purchase	4,000	1.79
Ordinary	Purchase	3,280	1.79
Ordinary	Purchase	708	1.8015
Ordinary	Purchase	1,715	1.8015
Ordinary	Purchase	1,619	1.793
Ordinary	Purchase	2,411	1.81
Ordinary	Purchase	2,189	1.799
Ordinary	Purchase	804	1.793
Ordinary	Purchase	1,237	1.817
Ordinary	Purchase	61	1.793
Ordinary	Purchase	2,420	1.805
Ordinary	Purchase	2,554	1.806
Ordinary	Purchase	2,418	1.8055
Ordinary	Purchase	2,232	1.805
Ordinary	Purchase	467	1.805
Ordinary	Purchase	816	1.8025
Ordinary	Purchase	3,259	1.8135
Ordinary	Purchase	350	1.793
Ordinary	Purchase	520	1.784
Ordinary	Purchase	2,427	1.798
Ordinary	Purchase	1,481	1.805
Ordinary	Purchase	938	1.805
Ordinary	Purchase	2,426	1.7975
Ordinary	Purchase	6,036	1.7985
Ordinary	Purchase	2,763	1.804
Ordinary	Purchase	558	1.804
Ordinary	Purchase	5,506	1.804
Ordinary	Purchase	1,978	1.8045
Ordinary	Purchase	913	1.8045
Ordinary	Purchase	1,344	1.8045
Ordinary	Purchase	3,277	1.8045
Ordinary	Purchase	668	1.8045
Ordinary	Purchase	37	1.7855
Ordinary	Purchase	39	1.786
Ordinary	Purchase	203	1.793
Ordinary	Purchase	1,547	1.793
Ordinary	Purchase	1,000	1.784
Ordinary	Purchase	2,248	1.7845
Ordinary	Purchase	4,100	1.795
Ordinary	Purchase	3,262	1.784
Ordinary	Purchase	1,000	1.7845
Ordinary	Purchase	148	1.804
Ordinary	Purchase	1,646	1.7945
Ordinary	Purchase	146	1.7945
Ordinary	Purchase	2,000	1.807
Ordinary	Purchase	250	1.807
Ordinary	Purchase	2,625	1.792
Ordinary	Purchase	684	1.784
Ordinary	Purchase	1,316	1.794
Ordinary	Purchase	1,547	1.794
Ordinary	Purchase	1,071	1.784
Ordinary	Purchase	2,000	1.8035
Ordinary	Purchase	873	1.8035
Ordinary	Purchase	1,427	1.8035
Ordinary	Purchase	1,788	1.784
Ordinary	Purchase	1,200	1.784
Ordinary	Purchase	114	1.8165
Ordinary	Purchase	1,622	1.7945
Ordinary	Purchase	1,689	1.8165
Ordinary	Purchase	4,296	1.784
Ordinary	Purchase	2,000	1.784
Ordinary	Purchase	1,000	1.7835
Ordinary	Purchase	2,692	1.7835
Ordinary	Purchase	1,504	1.784
Ordinary	Purchase	520	1.784
Ordinary	Purchase	2,458	1.792
Ordinary	Purchase	3,807	1.81725
Ordinary	Purchase	7,767	1.81725
Ordinary	Purchase	938	1.804
Ordinary	Purchase	1,945	1.787
Ordinary	Purchase	4,033	1.79
Ordinary	Purchase	1,688	1.784
Ordinary	Purchase	26	1.784
Ordinary	Purchase	6,550	1.784
Ordinary	Purchase	24,048	1.784
Ordinary	Purchase	4,789	1.786
Ordinary	Purchase	716	1.7865
Ordinary	Purchase	1,054	1.786
Ordinary	Purchase	62,710	1.784
Ordinary	Purchase	3,295	1.7895
Ordinary	Purchase	1,792	1.7895
Ordinary	Purchase	1,798	1.7895
Ordinary	Purchase	1,900	1.7895
Ordinary	Purchase	2,146	1.7845
Ordinary	Purchase	1,900	1.785
Ordinary	Purchase	267	1.7845
Ordinary	Purchase	1,109	1.785
Ordinary	Purchase	246	1.786
Ordinary	Purchase	343	1.785
Ordinary	Purchase	1,696	1.7865
Ordinary	Purchase	2,166	1.786
Ordinary	Purchase	2,601	1.79
Ordinary	Purchase	191	1.79
Ordinary	Purchase	2,970	1.79
Ordinary	Purchase	26	1.793
Ordinary	Purchase	35	1.793
Ordinary	Purchase	1,657,403	1.8115
Ordinary	Purchase	110,145	1.784
Ordinary	Purchase	1,234	1.793
Ordinary	Purchase	630	1.793
Ordinary	Purchase	4,355	1.79275
Ordinary	Purchase	319	1.79275
Ordinary	Purchase	319	1.79275
Ordinary	Purchase	319	1.79275
Ordinary	Purchase	319	1.79275
Ordinary	Purchase	363	1.79275
Ordinary	Purchase	319	1.79275
Ordinary	Purchase	355	1.79275
Ordinary	Purchase	355	1.79275
Ordinary	Purchase	355	1.79275
Ordinary	Purchase	355	1.79275
Ordinary	Purchase	355	1.79275
Ordinary	Purchase	355	1.79275
Ordinary	Purchase	355	1.79275
Ordinary	Purchase	828	1.79275
Ordinary	Purchase	828	1.79275
Ordinary	Purchase	828	1.79275
Ordinary	Purchase	828	1.79275
Ordinary	Purchase	319	1.79275
Ordinary	Purchase	319	1.79275
Ordinary	Purchase	363	1.79275
Ordinary	Purchase	336	1.79275
Ordinary	Purchase	827	1.79275
Ordinary	Purchase	310	1.79275
Ordinary	Purchase	69	1.7925
Ordinary	Purchase	310	1.7925
Ordinary	Purchase	519	1.792
Ordinary	Purchase	600	1.792
Ordinary	Purchase	285	1.792
Ordinary	Purchase	1,174	1.79225
Ordinary	Purchase	1,346	1.79225
Ordinary	Purchase	279	1.79225
Ordinary	Purchase	1,153	1.79225
Ordinary	Purchase	1,093	1.79225
Ordinary	Purchase	917	1.79225
Ordinary	Purchase	325	1.79225
Ordinary	Purchase	1,120	1.79225
Ordinary	Purchase	1,580	1.79225
Ordinary	Purchase	121	1.79225
Ordinary	Purchase	3,437	1.79225
Ordinary	Purchase	1,137	1.79225
Ordinary	Purchase	358	1.79225
Ordinary	Purchase	450	1.79225
Ordinary	Purchase	575	1.79225
Ordinary	Purchase	625	1.792
Ordinary	Purchase	3,545	1.7925
Ordinary	Purchase	1,304	1.7925
Ordinary	Purchase	2,118	1.7925
Ordinary	Purchase	2,185	1.7925
Ordinary	Purchase	1,669	1.7925
Ordinary	Purchase	609	1.7925
Ordinary	Purchase	500	1.7925
Ordinary	Purchase	4,545	1.7925
Ordinary	Purchase	4,545	1.7925
Ordinary	Purchase	3,000	1.7925
Ordinary	Purchase	1,385	1.7925
Ordinary	Purchase	160	1.7925
Ordinary	Purchase	2,068	1.7925
Ordinary	Purchase	4,545	1.7925
Ordinary	Purchase	4,545	1.7925
Ordinary	Purchase	3,197	1.7925
Ordinary	Purchase	742	1.793
Ordinary	Purchase	6,266	1.793
Ordinary	Purchase	5,001	1.7935
Ordinary	Purchase	1,700	1.7935
Ordinary	Purchase	1,916	1.7935
Ordinary	Purchase	1,279	1.7935
Ordinary	Purchase	2,767	1.7935
Ordinary	Purchase	1,149	1.7935
Ordinary	Purchase	1,900	1.7935
Ordinary	Purchase	1,900	1.7935
Ordinary	Purchase	1,200	1.7935
Ordinary	Purchase	339	1.7935
Ordinary	Sale	4,953	1.798
Ordinary	Sale	2,500	1.784
Ordinary	Sale	10,133	1.784
Ordinary	Sale	1,040	1.784
Ordinary	Sale	30,305	1.784
Ordinary	Sale	4,116	1.784
Ordinary	Sale	59,057	1.784
Ordinary	Sale	67,277	1.784
Ordinary	Sale	1,277	1.784
Ordinary	Sale	694	1.784
Ordinary	Sale	694	1.784
Ordinary	Sale	8,979	1.7895
Ordinary	Sale	600	1.7895
Ordinary	Sale	1,047	1.795
Ordinary	Sale	1,375	1.795
Ordinary	Sale	5,960	1.7895
Ordinary	Sale	1,041	1.784
Ordinary	Sale	59,057	1.784
Ordinary	Sale	2,230	1.784
Ordinary	Sale	7,809	1.784
Ordinary	Sale	1,627	1.7925
Ordinary	Sale	800	1.7925
Ordinary	Sale	3,683	1.7955
Ordinary	Sale	2,240	1.784
Ordinary	Sale	4,078	1.79
Ordinary	Sale	10,393	1.7895
Ordinary	Sale	1,200	1.7895
Ordinary	Sale	955	1.7895
Ordinary	Sale	4,625	1.7895
Ordinary	Sale	5,111	1.7895
Ordinary	Sale	1,822	1.7895
Ordinary	Sale	2,327	1.793
Ordinary	Sale	169	1.793
Ordinary	Sale	1,202	1.794
Ordinary	Sale	641	1.794
Ordinary	Sale	2,423	1.795
Ordinary	Sale	1,684	1.79
Ordinary	Sale	2,696	1.79
Ordinary	Sale	5,226	1.784
Ordinary	Sale	2,334	1.784
Ordinary	Sale	1,041	1.784
Ordinary	Sale	6,550	1.784
Ordinary	Sale	201	1.7895
Ordinary	Sale	2,423	1.795
Ordinary	Sale	1,486	1.7955
Ordinary	Sale	3,754	1.7955
Ordinary	Sale	1,782	1.7955
Ordinary	Sale	2,493	1.7945
Ordinary	Sale	506	1.7955
Ordinary	Sale	4,044	1.7945
Ordinary	Sale	4,235	1.7995
Ordinary	Sale	14,694	1.794
Ordinary	Sale	800	1.7895
Ordinary	Sale	74	1.7895
Ordinary	Sale	312	1.7895
Ordinary	Sale	4,157	1.7895
Ordinary	Sale	1,487	1.7895
Ordinary	Sale	2,139	1.7895
Ordinary	Sale	2,400	1.7965
Ordinary	Sale	4,299	1.79
Ordinary	Sale	1,122	1.796
Ordinary	Sale	1,025	1.796
Ordinary	Sale	1,400	1.7915
Ordinary	Sale	2,258	1.7915
Ordinary	Sale	271	1.796
Ordinary	Sale	1,350	1.791
Ordinary	Sale	22,086	1.7865
Ordinary	Sale	415	1.791
Ordinary	Sale	1,597	1.791
Ordinary	Sale	2,884	1.7915
Ordinary	Sale	2,607	1.791
Ordinary	Sale	2,417	1.7965
Ordinary	Sale	2,886	1.8085
Ordinary	Sale	2,052	1.7895
Ordinary	Sale	1,995	1.805
Ordinary	Sale	2,185	1.795
Ordinary	Sale	307	1.795
Ordinary	Sale	3,853	1.79
Ordinary	Sale	2,800	1.7895
Ordinary	Sale	3,616	1.79
Ordinary	Sale	2,092	1.796
Ordinary	Sale	539	1.796
Ordinary	Sale	1,885	1.796
Ordinary	Sale	329	1.796
Ordinary	Sale	1,242	1.7995
Ordinary	Sale	2,496	1.7995
Ordinary	Sale	1,696	1.7995
Ordinary	Sale	3,899	1.789
Ordinary	Sale	3,490	1.796
Ordinary	Sale	850	1.79
Ordinary	Sale	2,423	1.795
Ordinary	Sale	309	1.79
Ordinary	Sale	2,215	1.79
Ordinary	Sale	3,861	1.79
Ordinary	Sale	5,624	1.802
Ordinary	Sale	3,938	1.802
Ordinary	Sale	312	1.79
Ordinary	Sale	2,421	1.796
Ordinary	Sale	3,951	1.789
Ordinary	Sale	2,422	1.796
Ordinary	Sale	2,422	1.796
Ordinary	Sale	2,491	1.7965
Ordinary	Sale	2,422	1.7965
Ordinary	Sale	245	1.784
Ordinary	Sale	1,797	1.8
Ordinary	Sale	531	1.784
Ordinary	Sale	910	1.784
Ordinary	Sale	2,930	1.783642
Ordinary	Sale	100,000	1.7935
	Total Purchases	3,632,671
	Total Sales	603,125

(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

Reducing a short position

2,930

1.783642

(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:	08/06/2017
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	30,000	1.600	American options	15/06/2018
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

RETEAAKPESDXEFF

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