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Form 8.3 - Tesco Plc

10th Mar 2017 11:23

RNS Number : 1577Z

Societe Generale SA

10 March 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	09/03/2017
(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: 13,394,871 Shares Interests and 41,867,296 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:	13,396,371	0.16	41,867,296	0.51
(2) Cash-settled derivatives:	28,982,125	0.35	9,155,320	0.11
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,824,000	0.12
TOTAL:	44,628,496	0.55	60,846,616	0.74

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	12	1.879
Ordinary	Purchase	106	1.85754717
Ordinary	Purchase	101	1.857524752
Ordinary	Purchase	772	1.86
Ordinary	Purchase	1,650	1.86
Ordinary	Purchase	500	1.8525
Ordinary	Purchase	1,247	1.8525
Ordinary	Purchase	1,491	1.862
Ordinary	Purchase	761	1.8625
Ordinary	Purchase	614	1.8625
Ordinary	Purchase	2,500	1.8525
Ordinary	Purchase	1,654	1.8535
Ordinary	Purchase	1,238	1.8415
Ordinary	Purchase	1,262	1.8415
Ordinary	Purchase	2,500	1.8595
Ordinary	Purchase	1,733	1.8595
Ordinary	Purchase	627	1.86
Ordinary	Purchase	1,290	1.86
Ordinary	Purchase	1,697	1.8505
Ordinary	Purchase	3,015	1.851
Ordinary	Purchase	1,231	1.8605
Ordinary	Purchase	1,022	1.8605
Ordinary	Purchase	1,404	1.877
Ordinary	Purchase	1,100	1.8545
Ordinary	Purchase	2,500	1.8505
Ordinary	Purchase	2,500	1.8505
Ordinary	Purchase	2,500	1.852
Ordinary	Purchase	3,280	1.852
Ordinary	Purchase	1,605	1.855
Ordinary	Purchase	3,375	1.857
Ordinary	Purchase	1,378	1.857
Ordinary	Purchase	2,144	1.8605
Ordinary	Purchase	1,749	1.8505
Ordinary	Purchase	751	1.8505
Ordinary	Purchase	1,190	1.856
Ordinary	Purchase	936	1.856
Ordinary	Purchase	1,669	1.8545
Ordinary	Purchase	1,280	1.8615
Ordinary	Purchase	1,679	1.8525
Ordinary	Purchase	2,552	1.8575
Ordinary	Purchase	2,500	1.8605
Ordinary	Purchase	1,022	1.861
Ordinary	Purchase	1,957	1.856
Ordinary	Purchase	1,085	1.861
Ordinary	Purchase	4,012	1.856
Ordinary	Purchase	1,733	1.856
Ordinary	Purchase	1,657	1.853
Ordinary	Purchase	2,500	1.85
Ordinary	Purchase	1,479	1.8685
Ordinary	Purchase	1,690	1.8485
Ordinary	Purchase	410	1.8485
Ordinary	Purchase	231	1.859
Ordinary	Purchase	975	1.859
Ordinary	Purchase	970	1.861
Ordinary	Purchase	1,330	1.861
Ordinary	Purchase	2,303	1.864
Ordinary	Purchase	2,301	1.864
Ordinary	Purchase	2,304	1.861
Ordinary	Purchase	1,403	1.856
Ordinary	Purchase	899	1.856
Ordinary	Purchase	2,302	1.8605
Ordinary	Purchase	2,303	1.859
Ordinary	Purchase	210	1.863
Ordinary	Purchase	2,091	1.863
Ordinary	Purchase	2,239	1.861
Ordinary	Purchase	63	1.861
Ordinary	Purchase	331	1.8595
Ordinary	Purchase	2,302	1.858
Ordinary	Purchase	545	1.8595
Ordinary	Purchase	1,425	1.8595
Ordinary	Purchase	1,557	1.8625
Ordinary	Purchase	747	1.8625
Ordinary	Purchase	2,304	1.8615
Ordinary	Purchase	1,704	1.8585
Ordinary	Purchase	1,761	1.86
Ordinary	Purchase	2,304	1.8605
Ordinary	Purchase	1,181	1.862
Ordinary	Purchase	1,120	1.862
Ordinary	Purchase	1,300	1.8635
Ordinary	Purchase	2,302	1.864
Ordinary	Purchase	596	1.858
Ordinary	Purchase	396	1.8605
Ordinary	Purchase	500	1.8605
Ordinary	Purchase	415	1.8605
Ordinary	Purchase	863	1.8625
Ordinary	Purchase	128	1.8625
Ordinary	Purchase	711	1.8605
Ordinary	Purchase	1,594	1.8605
Ordinary	Purchase	582	1.8635
Ordinary	Purchase	2,302	1.864
Ordinary	Purchase	904	1.8595
Ordinary	Purchase	2,302	1.8635
Ordinary	Purchase	1,397	1.861
Ordinary	Purchase	111	1.8575
Ordinary	Purchase	403	1.859
Ordinary	Purchase	692	1.859
Ordinary	Purchase	2,300	1.857
Ordinary	Purchase	2,247	1.864
Ordinary	Purchase	5,493	1.879
Ordinary	Purchase	917	1.879
Ordinary	Purchase	3,850	1.84325
Ordinary	Purchase	1,501	1.8525
Ordinary	Purchase	3,850	1.84325
Ordinary	Purchase	725	1.85
Ordinary	Purchase	413	1.8515
Ordinary	Purchase	3,161	1.842
Ordinary	Purchase	2,000	1.842
Ordinary	Purchase	1,400	1.8585
Ordinary	Purchase	1,079	1.86
Ordinary	Purchase	121	1.86
Ordinary	Purchase	4,819	1.856
Ordinary	Purchase	2,843	1.851
Ordinary	Purchase	4,044	1.854
Ordinary	Purchase	746	1.854
Ordinary	Purchase	1,391	1.861
Ordinary	Purchase	945	1.85
Ordinary	Purchase	2,000	1.862
Ordinary	Purchase	1,396	1.862
Ordinary	Purchase	1,395	1.863
Ordinary	Purchase	2,000	1.863
Ordinary	Purchase	2,932	1.8585
Ordinary	Purchase	1,954	1.8635
Ordinary	Purchase	1,389	1.8505
Ordinary	Purchase	2,126	1.856
Ordinary	Purchase	2,126	1.856
Ordinary	Purchase	376	1.8575
Ordinary	Purchase	1,055	1.8575
Ordinary	Purchase	2,382	1.8575
Ordinary	Purchase	2,979	1.8575
Ordinary	Purchase	2,000	1.85
Ordinary	Purchase	1,330	1.8555
Ordinary	Purchase	386	1.8555
Ordinary	Purchase	810	1.8555
Ordinary	Purchase	1,830	1.869
Ordinary	Purchase	1,454	1.8545
Ordinary	Purchase	2,000	1.85
Ordinary	Purchase	1,074	1.859
Ordinary	Purchase	2,073	1.8535
Ordinary	Purchase	1,260	1.86475
Ordinary	Purchase	2,085	1.862
Ordinary	Purchase	219	1.862
Ordinary	Purchase	1,308	1.8595
Ordinary	Purchase	1,276	1.861
Ordinary	Purchase	1,793	1.861
Ordinary	Purchase	212	1.864
Ordinary	Purchase	89,517	1.864
Ordinary	Purchase	2,304	1.862
Ordinary	Purchase	1,730	1.865
Ordinary	Purchase	575	1.865
Ordinary	Purchase	1,393	1.864
Ordinary	Purchase	885	1.8575
Ordinary	Purchase	1,036	1.8575
Ordinary	Purchase	1	1.864
Ordinary	Purchase	125	1.864
Ordinary	Purchase	432	1.864
Ordinary	Purchase	7,537	1.864
Ordinary	Purchase	1,090	1.864
Ordinary	Purchase	2,998	1.864
Ordinary	Purchase	6,281	1.864
Ordinary	Purchase	5,190	1.864
Ordinary	Purchase	6,704	1.864
Ordinary	Purchase	7,537	1.864
Ordinary	Purchase	833	1.864
Ordinary	Purchase	8,311	1.8595
Ordinary	Purchase	2,594	1.859
Ordinary	Purchase	2,351	1.85
Ordinary	Purchase	1,991	1.849
Ordinary	Purchase	1,925	1.844
Ordinary	Purchase	1,211	1.844
Ordinary	Purchase	6,324	1.8625
Ordinary	Purchase	19,435	1.8625
Ordinary	Purchase	394	1.8435
Ordinary	Purchase	2,142	1.8435
Ordinary	Purchase	4,000	1.8435
Ordinary	Purchase	2,273	1.8625
Ordinary	Purchase	2,608	1.8625
Ordinary	Purchase	1,700	1.8525
Ordinary	Purchase	562	1.8435
Ordinary	Purchase	2,500	1.8435
Ordinary	Purchase	3,805	1.8625
Ordinary	Purchase	3,268	1.8625
Ordinary	Purchase	2,379	1.8625
Ordinary	Purchase	472	1.8625
Ordinary	Purchase	2,346	1.8525
Ordinary	Purchase	2,500	1.8525
Ordinary	Purchase	2,500	1.8415
Ordinary	Purchase	1,100	1.8415
Ordinary	Purchase	2,395	1.8415
Ordinary	Purchase	1,410	1.8425
Ordinary	Purchase	1,890	1.86
Ordinary	Purchase	1,774	1.86
Ordinary	Purchase	1,779	1.8595
Ordinary	Purchase	1,782	1.859
Ordinary	Purchase	3,739	1.86
Ordinary	Purchase	993	1.86
Ordinary	Purchase	637	1.86
Ordinary	Purchase	1,733	1.8595
Ordinary	Purchase	1,224	1.8425
Ordinary	Purchase	2,634	1.8425
Ordinary	Purchase	2,500	1.8595
Ordinary	Purchase	3,842	1.86
Ordinary	Purchase	5,223	1.86
Ordinary	Purchase	889	1.86
Ordinary	Purchase	1,794	1.85
Ordinary	Purchase	24	1.85
Ordinary	Purchase	533	1.85
Ordinary	Purchase	1,410	1.8425
Ordinary	Purchase	1,602	1.8425
Ordinary	Purchase	4,557	1.846
Ordinary	Purchase	2,981	1.851
Ordinary	Purchase	2,500	1.8605
Ordinary	Purchase	1,428	1.8605
Ordinary	Purchase	1,719	1.8605
Ordinary	Purchase	2,500	1.86
Ordinary	Purchase	2,353	1.85
Ordinary	Purchase	3,734	1.8615
Ordinary	Purchase	890	1.8555
Ordinary	Purchase	1,396	1.8615
Ordinary	Purchase	1,136	1.8615
Ordinary	Purchase	1,139	1.8615
Ordinary	Purchase	1,827	1.8615
Ordinary	Purchase	1,253	1.862
Ordinary	Purchase	4,205	1.862
Ordinary	Purchase	362	1.8625
Ordinary	Purchase	909	1.8625
Ordinary	Purchase	1,195	1.8625
Ordinary	Purchase	693	1.8625
Ordinary	Purchase	1,445	1.8625
Ordinary	Purchase	2,420	1.858
Ordinary	Purchase	2,014	1.858
Ordinary	Purchase	3,307	1.855
Ordinary	Purchase	1,729	1.855
Ordinary	Purchase	2,352	1.8505
Ordinary	Purchase	1,080	1.852
Ordinary	Purchase	815	1.8535
Ordinary	Purchase	696	1.8605
Ordinary	Purchase	2,139	1.8605
Ordinary	Purchase	1,511	1.85
Ordinary	Purchase	874	1.85
Ordinary	Purchase	2,500	1.8505
Ordinary	Purchase	2,500	1.8505
Ordinary	Purchase	1,076	1.859
Ordinary	Purchase	2,353	1.85
Ordinary	Purchase	4,898	1.86
Ordinary	Purchase	5,851	1.86
Ordinary	Purchase	2,972	1.8615
Ordinary	Purchase	2,603	1.864
Ordinary	Purchase	2,351	1.8515
Ordinary	Purchase	6,049	1.8615
Ordinary	Purchase	271	1.8615
Ordinary	Purchase	5,532	1.86
Ordinary	Purchase	2,479	1.851
Ordinary	Purchase	5,282	1.8595
Ordinary	Purchase	2,500	1.8555
Ordinary	Purchase	1,300	1.85
Ordinary	Purchase	1,975	1.8525
Ordinary	Purchase	3,025	1.8525
Ordinary	Purchase	5,000	1.8525
Ordinary	Purchase	2,500	1.85
Ordinary	Purchase	1,081	1.85
Ordinary	Purchase	1,711	1.85
Ordinary	Purchase	4,483	1.859
Ordinary	Purchase	12,500	1.861
Ordinary	Purchase	1,077	1.854
Ordinary	Purchase	2,500	1.8505
Ordinary	Purchase	751	1.8505
Ordinary	Purchase	2,500	1.8685
Ordinary	Purchase	2,500	1.8685
Ordinary	Purchase	6,167	1.8595
Ordinary	Purchase	1,248	1.8595
Ordinary	Purchase	8,477	1.8535
Ordinary	Purchase	425	1.8535
Ordinary	Purchase	4	1.8615
Ordinary	Purchase	31	1.864
Ordinary	Purchase	1,750	1.863
Ordinary	Purchase	4,545	1.865
Ordinary	Purchase	5,077	1.842
Ordinary	Purchase	2,865	1.851
Ordinary	Purchase	1,750	1.8545
Ordinary	Purchase	2,068	1.862
Ordinary	Purchase	1,923	1.863
Ordinary	Purchase	1,750	1.8555
Ordinary	Purchase	2,585	1.877
Ordinary	Purchase	2,840	1.877
Ordinary	Purchase	1,940	1.8595
Ordinary	Purchase	1,750	1.85
Ordinary	Purchase	3,250	1.864
Ordinary	Purchase	1,178	1.864
Ordinary	Sale	121,929	1.864
Ordinary	Sale	27,985	1.864
Ordinary	Sale	42,643	1.864
Ordinary	Sale	1,491	1.862
Ordinary	Sale	1,897	1.8495
Ordinary	Sale	3,015	1.851
Ordinary	Sale	2,639	1.853
Ordinary	Sale	951	1.85
Ordinary	Sale	1,294	1.85
Ordinary	Sale	1,745	1.8605
Ordinary	Sale	277	1.8605
Ordinary	Sale	2,108	1.847
Ordinary	Sale	16,055	1.864
Ordinary	Sale	273	1.844
Ordinary	Sale	1,306	1.8495
Ordinary	Sale	150	1.851
Ordinary	Sale	1,219	1.851
Ordinary	Sale	1,474	1.851
Ordinary	Sale	1,080	1.8525
Ordinary	Sale	815	1.854
Ordinary	Sale	5,346	1.85
Ordinary	Sale	1,076	1.8595
Ordinary	Sale	1,077	1.8575
Ordinary	Sale	2,178	1.85
Ordinary	Sale	1,506	1.86
Ordinary	Sale	3,702	1.847
Ordinary	Sale	2,457	1.845
Ordinary	Sale	2,500	1.8615
Ordinary	Sale	1,402	1.86
Ordinary	Sale	937	1.86
Ordinary	Sale	2,755	1.86
Ordinary	Sale	2,334	1.8605
Ordinary	Sale	2,447	1.849
Ordinary	Sale	4,144	1.858
Ordinary	Sale	2,340	1.86
Ordinary	Sale	2,735	1.857
Ordinary	Sale	1,950	1.86
Ordinary	Sale	2,869	1.858
Ordinary	Sale	8,500	1.864
Ordinary	Sale	2,398	1.865
Ordinary	Sale	1,532	1.8435
Ordinary	Sale	825	1.8435
Ordinary	Sale	2,334	1.8655
Ordinary	Sale	2,358	1.8435
Ordinary	Sale	2,356	1.8445
Ordinary	Sale	2,338	1.859
Ordinary	Sale	2,322	1.86
Ordinary	Sale	2,355	1.845
Ordinary	Sale	160	1.8455
Ordinary	Sale	3,815	1.8535
Ordinary	Sale	1,783	1.8535
Ordinary	Sale	5,580	1.8545
Ordinary	Sale	1,173	1.8545
Ordinary	Sale	2,870	1.8545
Ordinary	Sale	525	1.8585
Ordinary	Sale	3,244	1.8545
Ordinary	Sale	800	1.8545
Ordinary	Sale	2,591	1.855
Ordinary	Sale	378	1.8545
Ordinary	Sale	2,651	1.855
Ordinary	Sale	2,340	1.86
Ordinary	Sale	1,707	1.847
Ordinary	Sale	646	1.847
Ordinary	Sale	2,340	1.8555
Ordinary	Sale	2,738	1.85
Ordinary	Sale	2,353	1.847
Ordinary	Sale	2,335	1.86
Ordinary	Sale	2,343	1.86
Ordinary	Sale	1,391	1.8585
Ordinary	Sale	3,539	1.8545
Ordinary	Sale	4,625	1.855
Ordinary	Sale	1,169	1.8545
Ordinary	Sale	2,060	1.8545
Ordinary	Sale	2,131	1.8585
Ordinary	Sale	209	1.8585
Ordinary	Sale	406	1.855
Ordinary	Sale	2,763	1.864
Ordinary	Sale	1,686	1.8585
Ordinary	Sale	2,397	1.8455
Ordinary	Sale	606	1.8645
Ordinary	Sale	195	1.8645
Ordinary	Sale	1,950	1.8645
Ordinary	Sale	1,592	1.8635
Ordinary	Sale	3,075	1.855
Ordinary	Sale	4,636	1.852
Ordinary	Sale	2,348	1.8495
Ordinary	Sale	907	1.8625
Ordinary	Sale	2,344	1.859
Ordinary	Sale	2,340	1.852
Ordinary	Sale	14,176	1.852
Ordinary	Sale	1,581	1.8495
Ordinary	Sale	768	1.8495
Ordinary	Sale	658	1.8585
Ordinary	Sale	1,688	1.856
Ordinary	Sale	1,077	1.8595
Ordinary	Sale	2,337	1.8625
Ordinary	Sale	2,449	1.857
Ordinary	Sale	2,340	1.8575
Ordinary	Sale	4,962	1.86
Ordinary	Sale	2,445	1.86
Ordinary	Sale	2,421	1.8445
Ordinary	Sale	2,201	1.86
Ordinary	Sale	2,901	1.86
Ordinary	Sale	7,975	1.851
Ordinary	Sale	949	1.8585
Ordinary	Sale	4,107	1.86
Ordinary	Sale	4,369	1.854
Ordinary	Sale	2,470	1.856
Ordinary	Sale	1,505	1.861
Ordinary	Sale	640	1.8535
Ordinary	Sale	601	1.8535
Ordinary	Sale	1,850	1.8535
Ordinary	Sale	2,585	1.86
Ordinary	Sale	1,261	1.861
Ordinary	Sale	2,411	1.85
Ordinary	Sale	4,841	1.861
Ordinary	Sale	2,410	1.851
Ordinary	Sale	250	1.855
Ordinary	Sale	3,291	1.855
Ordinary	Sale	283	1.8595
Ordinary	Sale	2,337	1.86
Ordinary	Sale	2,696	1.851
Ordinary	Sale	976	1.8595
Ordinary	Sale	2,338	1.862
Ordinary	Sale	2,358	1.843
Ordinary	Sale	8,292	1.851
Ordinary	Sale	7,493	1.851
Ordinary	Sale	2,674	1.8525
Ordinary	Sale	2,981	1.851
Ordinary	Sale	2,347	1.8515
Ordinary	Sale	1,120	1.8445
Ordinary	Sale	1,509	1.8445
Ordinary	Sale	2,420	1.845
Ordinary	Sale	1,653	1.861
Ordinary	Sale	1,664	1.8475
Ordinary	Sale	842	1.8475
Ordinary	Sale	2,338	1.862
Ordinary	Sale	3,873	1.861
Ordinary	Sale	1,877	1.85
Ordinary	Sale	1,870	1.847
Ordinary	Sale	2,691	1.862
Ordinary	Sale	2,334	1.857
Ordinary	Sale	2,338	1.862
Ordinary	Sale	978	1.857
Ordinary	Sale	2,606	1.857
Ordinary	Sale	3,111	1.8575
Ordinary	Sale	4,069	1.8555
Ordinary	Sale	2,336	1.8595
Ordinary	Sale	2,352	1.847
Ordinary	Sale	5,825	1.855
Ordinary	Sale	5,706	1.8545
Ordinary	Sale	5,570	1.855
Ordinary	Sale	2,747	1.8625
Ordinary	Sale	2,394	1.8535
Ordinary	Sale	2,349	1.85
Ordinary	Sale	2,673	1.863
Ordinary	Sale	104	1.857
Ordinary	Sale	2,337	1.8625
Ordinary	Sale	2,420	1.847
Ordinary	Sale	2,337	1.857
Ordinary	Sale	1,664	1.8625
Ordinary	Sale	674	1.8625
Ordinary	Sale	2,353	1.847
Ordinary	Sale	3,676	1.8535
Ordinary	Sale	953	1.86
Ordinary	Sale	1,383	1.86
Ordinary	Sale	3,326	1.856
Ordinary	Sale	1,304	1.8625
Ordinary	Sale	2,419	1.845
Ordinary	Sale	3,097	1.856
Ordinary	Sale	6,500	1.858
Ordinary	Sale	1,033	1.8625
Ordinary	Sale	3,681	1.8545
Ordinary	Sale	2,346	1.858
Ordinary	Sale	1,850	1.8555
Ordinary	Sale	1,113	1.8555
Ordinary	Sale	81,557	1.864
Ordinary	Sale	5,255	1.85
Ordinary	Sale	2,338	1.855
Ordinary	Sale	801	1.855
Ordinary	Sale	1,865	1.856
Ordinary	Sale	533	1.856
Ordinary	Sale	3,039	1.862
Ordinary	Sale	1,740	1.862
Ordinary	Sale	3,407	1.85
Ordinary	Sale	1,848	1.85
Ordinary	Sale	2,339	1.8575
Ordinary	Sale	2,563	1.852
Ordinary	Sale	2,403	1.855
Ordinary	Sale	2,335	1.8635
Ordinary	Sale	717	1.86
Ordinary	Sale	4,375	1.8595
Ordinary	Sale	1,118	1.856
Ordinary	Sale	832	1.856
Ordinary	Sale	1,170	1.857
Ordinary	Sale	2,150	1.857
Ordinary	Sale	1,318	1.8595
Ordinary	Sale	2,336	1.8635
Ordinary	Sale	2,084	1.86
Ordinary	Sale	253	1.86
Ordinary	Sale	2,250	1.8575
Ordinary	Sale	2,342	1.852
Ordinary	Sale	1,143	1.8575
Ordinary	Sale	1,125	1.8575
Ordinary	Sale	2,337	1.8635
Ordinary	Sale	2,409	1.8585
Ordinary	Sale	2,272	1.861
Ordinary	Sale	67	1.861
Ordinary	Sale	2,338	1.8595
Ordinary	Sale	597	1.8525
Ordinary	Sale	1,729	1.853
Ordinary	Sale	2,355	1.846
Ordinary	Sale	362	1.86
Ordinary	Sale	1,745	1.8525
Ordinary	Sale	2,339	1.8615
Ordinary	Sale	2,336	1.8635
Ordinary	Sale	2,399	1.864
Ordinary	Sale	267	1.852
Ordinary	Sale	1,976	1.86
Ordinary	Sale	614	1.853
Ordinary	Sale	5,687	1.853
Ordinary	Sale	2,338	1.8595
Ordinary	Sale	2,336	1.861
Ordinary	Sale	2,371	1.8595
Ordinary	Sale	5,040	1.8545
Ordinary	Sale	2,337	1.8635
Ordinary	Sale	1,538	1.861
Ordinary	Sale	2,415	1.846
Ordinary	Sale	4,921	1.85
Ordinary	Sale	6,549	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	2,883	1.86
Ordinary	Sale	3,878	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	2,500	1.8585
Ordinary	Sale	2,626	1.8525
Ordinary	Sale	560	1.8595
Ordinary	Sale	4,000	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	516	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	603	1.8595
Ordinary	Sale	4,000	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	2,948	1.86
Ordinary	Sale	3,600	1.8595
Ordinary	Sale	2,354	1.846
Ordinary	Sale	2,339	1.8585
Ordinary	Sale	4,000	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	4,000	1.86
Ordinary	Sale	960	1.8575
Ordinary	Sale	289	1.8575
Ordinary	Sale	2,540	1.8575
Ordinary	Sale	890	1.8575
Ordinary	Sale	2,339	1.861
Ordinary	Sale	2,403	1.8615
Ordinary	Sale	3,208	1.86
Ordinary	Sale	2,352	1.847
Ordinary	Sale	7,397	1.847
Ordinary	Sale	1,749	1.855
Ordinary	Sale	3,697	1.8545
Ordinary	Sale	1,752	1.855
Ordinary	Sale	161	1.847
Ordinary	Sale	1,176	1.847
Ordinary	Sale	1,015	1.847
Ordinary	Sale	2,352	1.8475
Ordinary	Sale	2,699	1.856
Ordinary	Sale	2,949	1.856
Ordinary	Sale	5,640	1.857
Ordinary	Sale	2,339	1.8625
Ordinary	Sale	2,339	1.855
Ordinary	Sale	3,151	1.8555
Ordinary	Sale	1,486	1.8565
Ordinary	Sale	434	1.8625
Ordinary	Sale	486	1.8545
Ordinary	Sale	1,901	1.8545
Ordinary	Sale	2,108	1.855
Ordinary	Sale	1,905	1.8625
Ordinary	Sale	413	1.855
Ordinary	Sale	2,408	1.8555
Ordinary	Sale	136	1.8585
Ordinary	Sale	900	1.857
Ordinary	Sale	1,250	1.857
Ordinary	Sale	602	1.8475
Ordinary	Sale	2,352	1.847
Ordinary	Sale	191	1.857
Ordinary	Sale	2,021	1.8645
Ordinary	Sale	1,409	1.8475
Ordinary	Sale	2,337	1.864
Ordinary	Sale	316	1.8645
Ordinary	Sale	2,776	1.8545
Ordinary	Sale	3,150	1.854
Ordinary	Sale	115	1.854
Ordinary	Sale	4,600	1.86
Ordinary	Sale	584	1.8605
Ordinary	Sale	2,475	1.8605
Ordinary	Sale	2,500	1.857
Ordinary	Sale	2,337	1.864
Ordinary	Sale	2,337	1.8635
Ordinary	Sale	1,758	1.852
Ordinary	Sale	1,891	1.852
Ordinary	Sale	7,444	1.862
Ordinary	Sale	1,519	1.863
Ordinary	Sale	4,387	1.8545
Ordinary	Sale	2,339	1.8545
Ordinary	Sale	3,000	1.857
Ordinary	Sale	819	1.8645
Ordinary	Sale	1,581	1.8645
Ordinary	Sale	6,865	1.859
Ordinary	Sale	2,342	1.8525
Ordinary	Sale	2,343	1.853
Ordinary	Sale	2,848	1.858
Ordinary	Sale	1,731	1.856
Ordinary	Sale	5,947	1.858
Ordinary	Sale	4,539	1.852
Ordinary	Sale	2,341	1.8515
Ordinary	Sale	2,341	1.8525
Ordinary	Sale	2,344	1.8595
Ordinary	Sale	2,349	1.85
Ordinary	Sale	2,500	1.8645
Ordinary	Sale	2,736	1.8575
Ordinary	Sale	4,165	1.857
Ordinary	Sale	2,339	1.8585
Ordinary	Sale	1,864	1.854
Ordinary	Sale	2,353	1.847
Ordinary	Sale	2,356	1.845
Ordinary	Sale	12,064	1.854
Ordinary	Sale	12,453	1.8505
Ordinary	Sale	1,750	1.863
Ordinary	Sale	2,865	1.851
Ordinary	Sale	1,230	1.85
	Total Purchases	681,996
	Total Sales	1,098,315

(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:	10/03/2017
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	1,253,000	1.600	American options	17/03/2017
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	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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