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Form 8.3 - Tesco Plc

10th Feb 2017 14:26

RNS Number : 6455W

Societe Generale SA

10 February 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	09/02/2017
(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: 9,755,067 Shares interests and 33,438,918 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:	9,756,567	0.12	33,438,918	0.41
(2) Cash-settled derivatives:	27,517,618	0.34	10,298,881	0.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,819,000	0.12
TOTAL:	39,524,185	0.48	53,556,799	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	2,444	1.979
Ordinary	Purchase	2,600	1.966
Ordinary	Purchase	68	1.9655
Ordinary	Purchase	168	1.9595
Ordinary	Purchase	154	1.9595
Ordinary	Purchase	199	1.9595
Ordinary	Purchase	1,575	1.968
Ordinary	Purchase	1,628	1.966
Ordinary	Purchase	1,200	1.967
Ordinary	Purchase	8	1.974
Ordinary	Purchase	1,254	1.974
Ordinary	Purchase	958	1.974
Ordinary	Purchase	800	1.9715
Ordinary	Purchase	668	1.9715
Ordinary	Purchase	2,061	1.9715
Ordinary	Purchase	5,512	1.967
Ordinary	Purchase	1,500	1.961
Ordinary	Purchase	517	1.967
Ordinary	Purchase	3,643	1.961
Ordinary	Purchase	700	1.961
Ordinary	Purchase	255	1.961
Ordinary	Purchase	2,391	1.962
Ordinary	Purchase	2,095	1.9665
Ordinary	Purchase	63	1.961
Ordinary	Purchase	700	1.9615
Ordinary	Purchase	608	1.9785
Ordinary	Purchase	2,206	1.9685
Ordinary	Purchase	2,290	1.962
Ordinary	Purchase	1,506	1.9755
Ordinary	Purchase	352	1.962
Ordinary	Purchase	2,043	1.963
Ordinary	Purchase	1,595	1.963
Ordinary	Purchase	337	1.963
Ordinary	Purchase	17	1.962
Ordinary	Purchase	1,410	1.963
Ordinary	Purchase	1,631	1.962
Ordinary	Purchase	139	1.967
Ordinary	Purchase	1,934	1.966
Ordinary	Purchase	4,222	1.966
Ordinary	Purchase	2,462	1.966
Ordinary	Purchase	1,969	1.966
Ordinary	Purchase	2,599	1.961
Ordinary	Purchase	2,000	1.961
Ordinary	Purchase	181	1.967
Ordinary	Purchase	18	1.9695
Ordinary	Purchase	4,000	1.9695
Ordinary	Purchase	2,102	1.9695
Ordinary	Purchase	604	1.967
Ordinary	Purchase	1	1.965
Ordinary	Purchase	1	1.965
Ordinary	Purchase	17	1.969
Ordinary	Purchase	62	1.9675
Ordinary	Purchase	103	1.9739806
Ordinary	Purchase	3,065	1.9765
Ordinary	Purchase	1,756	1.9775
Ordinary	Purchase	408	1.9775
Ordinary	Purchase	2,289	1.9765
Ordinary	Purchase	236	1.9765
Ordinary	Purchase	1,728	1.974
Ordinary	Purchase	138	1.974
Ordinary	Purchase	18,399	1.979
Ordinary	Purchase	58,189	1.979
Ordinary	Purchase	2,164	1.9775
Ordinary	Purchase	1,100	1.9785
Ordinary	Purchase	1,064	1.9785
Ordinary	Purchase	800	1.977
Ordinary	Purchase	1,367	1.977
Ordinary	Purchase	2,162	1.976
Ordinary	Purchase	108	1.974
Ordinary	Purchase	1,761	1.977
Ordinary	Purchase	406	1.977
Ordinary	Purchase	2,151	1.9755
Ordinary	Purchase	16	1.9755
Ordinary	Purchase	1,699	1.975
Ordinary	Purchase	469	1.975
Ordinary	Purchase	2,166	1.974
Ordinary	Purchase	2,167	1.9775
Ordinary	Purchase	2,167	1.975
Ordinary	Purchase	1,045	1.975
Ordinary	Purchase	1,118	1.975
Ordinary	Purchase	758	1.9745
Ordinary	Purchase	1,406	1.9745
Ordinary	Purchase	2,167	1.9765
Ordinary	Purchase	6	1.9605
Ordinary	Purchase	4,699	1.979
Ordinary	Purchase	1,929	1.979
Ordinary	Purchase	184	1.979
Ordinary	Purchase	225	1.979
Ordinary	Purchase	882	1.979
Ordinary	Purchase	1,115	1.979
Ordinary	Purchase	2,500	1.968
Ordinary	Purchase	880	1.968
Ordinary	Purchase	2,415	1.968
Ordinary	Purchase	5,385	1.979
Ordinary	Purchase	2,165	1.9655
Ordinary	Purchase	2,165	1.9655
Ordinary	Purchase	2,174	1.96
Ordinary	Purchase	2,685	1.9665
Ordinary	Purchase	534	1.973
Ordinary	Purchase	861	1.9665
Ordinary	Purchase	861	1.9665
Ordinary	Purchase	443	1.9665
Ordinary	Purchase	1,538	1.9655
Ordinary	Purchase	313	1.967
Ordinary	Purchase	1,880	1.967
Ordinary	Purchase	1,624	1.973
Ordinary	Purchase	2,165	1.9655
Ordinary	Purchase	2,164	1.9655
Ordinary	Purchase	2,463	1.9675
Ordinary	Purchase	1,763	1.9635
Ordinary	Purchase	403	1.9635
Ordinary	Purchase	1,793	1.967
Ordinary	Purchase	370	1.967
Ordinary	Purchase	2,152	1.9775
Ordinary	Purchase	2,163	1.965
Ordinary	Purchase	281	1.9605
Ordinary	Purchase	474	1.9605
Ordinary	Purchase	810	1.9655
Ordinary	Purchase	160	1.9665
Ordinary	Purchase	2,164	1.965
Ordinary	Purchase	1,277	1.974
Ordinary	Purchase	264	1.9615
Ordinary	Purchase	3,376	1.9615
Ordinary	Purchase	2,430	1.967
Ordinary	Purchase	595	1.97
Ordinary	Purchase	2,144	1.969
Ordinary	Purchase	148	1.9665
Ordinary	Purchase	2,119	1.9665
Ordinary	Purchase	2,758	1.9655
Ordinary	Purchase	2,920	1.965
Ordinary	Purchase	2,172	1.9615
Ordinary	Purchase	153	1.9605
Ordinary	Purchase	138	1.9605
Ordinary	Purchase	1,882	1.9605
Ordinary	Purchase	886	1.9655
Ordinary	Purchase	2,163	1.9665
Ordinary	Purchase	2,278	1.9665
Ordinary	Purchase	578	1.9665
Ordinary	Purchase	3,227	1.9665
Ordinary	Purchase	2,665	1.9605
Ordinary	Purchase	2,154	1.9765
Ordinary	Purchase	880	1.974
Ordinary	Purchase	1,674	1.968
Ordinary	Purchase	2,865	1.969
Ordinary	Purchase	1,000	1.968
Ordinary	Purchase	2,638	1.966
Ordinary	Purchase	2,172	1.9605
Ordinary	Purchase	2,461	1.963
Ordinary	Purchase	2,200	1.9775
Ordinary	Purchase	3,225	1.9655
Ordinary	Purchase	860	1.9655
Ordinary	Purchase	2,157	1.974
Ordinary	Purchase	2,160	1.9715
Ordinary	Purchase	2,228	1.96
Ordinary	Purchase	2,164	1.9655
Ordinary	Purchase	2,163	1.9665
Ordinary	Purchase	2,163	1.966
Ordinary	Purchase	2,265	1.9665
Ordinary	Purchase	633	1.9605
Ordinary	Purchase	661	1.9605
Ordinary	Purchase	2,162	1.9675
Ordinary	Purchase	1,251	1.9615
Ordinary	Purchase	2,357	1.9655
Ordinary	Purchase	96	1.9655
Ordinary	Purchase	2,399	1.9615
Ordinary	Purchase	84	1.9615
Ordinary	Purchase	338	1.9615
Ordinary	Purchase	34	1.9615
Ordinary	Purchase	1,431	1.965
Ordinary	Purchase	574	1.9615
Ordinary	Purchase	2,160	1.9725
Ordinary	Purchase	845	1.965
Ordinary	Purchase	2,528	1.9655
Ordinary	Purchase	2,160	1.9725
Ordinary	Purchase	6,561	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	444	1.9655
Ordinary	Purchase	2,173	1.9605
Ordinary	Purchase	2,718	1.9675
Ordinary	Purchase	2,278	1.963
Ordinary	Purchase	2,500	1.961
Ordinary	Purchase	124	1.9665
Ordinary	Purchase	2,864	1.9665
Ordinary	Purchase	4	1.96
Ordinary	Purchase	1,631	1.9655
Ordinary	Purchase	533	1.9655
Ordinary	Purchase	3,210	1.961
Ordinary	Purchase	2,172	1.9605
Ordinary	Purchase	2,166	1.9655
Ordinary	Purchase	2,476	1.968
Ordinary	Purchase	588	1.9655
Ordinary	Purchase	1,577	1.9655
Ordinary	Purchase	2,500	1.961
Ordinary	Purchase	782	1.9665
Ordinary	Purchase	1,259	1.9665
Ordinary	Purchase	2,500	1.973
Ordinary	Purchase	2,152	1.9775
Ordinary	Purchase	2,165	1.9665
Ordinary	Purchase	2,161	1.9675
Ordinary	Purchase	2,585	1.967
Ordinary	Purchase	861	1.9665
Ordinary	Purchase	771	1.9665
Ordinary	Purchase	2,157	1.974
Ordinary	Purchase	861	1.9665
Ordinary	Purchase	861	1.9665
Ordinary	Purchase	861	1.9665
Ordinary	Purchase	608	1.967
Ordinary	Purchase	1,304	1.962
Ordinary	Purchase	1,146	1.962
Ordinary	Purchase	389	1.9665
Ordinary	Purchase	3,312	1.9655
Ordinary	Purchase	861	1.9665
Ordinary	Purchase	3,429	1.9655
Ordinary	Purchase	483	1.9655
Ordinary	Purchase	958	1.966
Ordinary	Purchase	1,207	1.966
Ordinary	Purchase	87	1.974
Ordinary	Purchase	1,104	1.9655
Ordinary	Purchase	3,672	1.9655
Ordinary	Purchase	2,165	1.9665
Ordinary	Purchase	919	1.974
Ordinary	Purchase	1,151	1.974
Ordinary	Purchase	2,156	1.974
Ordinary	Purchase	1,302	1.9655
Ordinary	Purchase	1,376	1.9655
Ordinary	Purchase	3,162	1.965
Ordinary	Purchase	3,081	1.96
Ordinary	Purchase	156	1.968
Ordinary	Purchase	2,005	1.968
Ordinary	Purchase	974	1.968
Ordinary	Purchase	2,197	1.9675
Ordinary	Purchase	2,109	1.9675
Ordinary	Purchase	3,106	1.9605
Ordinary	Purchase	2,164	1.9655
Ordinary	Purchase	861	1.9665
Ordinary	Purchase	53	1.9675
Ordinary	Purchase	2,444	1.9665
Ordinary	Purchase	100	1.9665
Ordinary	Purchase	2,162	1.9655
Ordinary	Purchase	609	1.9655
Ordinary	Purchase	1,019	1.965
Ordinary	Purchase	473	1.965
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	434	1.9655
Ordinary	Purchase	2,163	1.9655
Ordinary	Purchase	2,161	1.9675
Ordinary	Purchase	1,061	1.9655
Ordinary	Purchase	86	1.9655
Ordinary	Purchase	2,171	1.9605
Ordinary	Purchase	173	1.9655
Ordinary	Purchase	2,166	1.965
Ordinary	Purchase	728	1.9615
Ordinary	Purchase	1,405	1.9615
Ordinary	Purchase	1,238	1.979
Ordinary	Purchase	1,294	1.979
Ordinary	Purchase	421	1.967
Ordinary	Purchase	414	1.967
Ordinary	Purchase	836	1.973
Ordinary	Purchase	1,456	1.9655
Ordinary	Purchase	709	1.9655
Ordinary	Purchase	2,171	1.963
Ordinary	Purchase	720	1.967
Ordinary	Purchase	2,498	1.9665
Ordinary	Purchase	2,164	1.9665
Ordinary	Purchase	1,323	1.973
Ordinary	Purchase	2,213	1.9725
Ordinary	Purchase	3,246	1.962
Ordinary	Purchase	2,162	1.965
Ordinary	Purchase	2,163	1.965
Ordinary	Purchase	2,165	1.9655
Ordinary	Purchase	2,165	1.965
Ordinary	Purchase	2,277	1.9645
Ordinary	Purchase	2,163	1.9655
Ordinary	Purchase	904	1.965
Ordinary	Purchase	1,314	1.965
Ordinary	Purchase	197	1.9675
Ordinary	Purchase	1,840	1.965
Ordinary	Purchase	150	1.965
Ordinary	Purchase	4,006	1.9625
Ordinary	Purchase	938	1.9675
Ordinary	Purchase	2,218	1.9655
Ordinary	Purchase	1,061	1.9655
Ordinary	Purchase	2,422	1.9625
Ordinary	Purchase	2,169	1.96
Ordinary	Purchase	2,274	1.967
Ordinary	Purchase	4,572	1.968
Ordinary	Purchase	2,073	1.9675
Ordinary	Purchase	2,165	1.9625
Ordinary	Purchase	1,278	1.9675
Ordinary	Purchase	2,331	1.9605
Ordinary	Purchase	2,164	1.965
Ordinary	Purchase	276	1.9665
Ordinary	Purchase	861	1.9665
Ordinary	Purchase	166	1.9665
Ordinary	Purchase	861	1.9665
Ordinary	Purchase	1,806	1.965
Ordinary	Purchase	1,017	1.965
Ordinary	Purchase	1,146	1.962
Ordinary	Purchase	2,730	1.962
Ordinary	Purchase	2,525	1.9655
Ordinary	Purchase	2,165	1.965
Ordinary	Purchase	843	1.9615
Ordinary	Purchase	447	1.9615
Ordinary	Purchase	1,184	1.9615
Ordinary	Purchase	448	1.9615
Ordinary	Purchase	2,167	1.964
Ordinary	Purchase	946	1.965
Ordinary	Purchase	366	1.9615
Ordinary	Purchase	195	1.9615
Ordinary	Purchase	2,804	1.9615
Ordinary	Purchase	2,166	1.9655
Ordinary	Purchase	2,334	1.9605
Ordinary	Purchase	78	1.9615
Ordinary	Purchase	2,395	1.9615
Ordinary	Purchase	1,971	1.966
Ordinary	Purchase	194	1.966
Ordinary	Purchase	1,220	1.965
Ordinary	Purchase	2,747	1.9615
Ordinary	Purchase	1,894	1.9605
Ordinary	Purchase	239	1.9615
Ordinary	Purchase	176	1.965
Ordinary	Purchase	2,557	1.9655
Ordinary	Purchase	1,893	1.96
Ordinary	Purchase	315	1.96
Ordinary	Purchase	76	1.9655
Ordinary	Purchase	1,743	1.9655
Ordinary	Purchase	2,168	1.9615
Ordinary	Purchase	1,320	1.9645
Ordinary	Purchase	671	1.9625
Ordinary	Purchase	2,162	1.966
Ordinary	Purchase	2,090	1.9655
Ordinary	Purchase	846	1.9645
Ordinary	Purchase	2,165	1.965
Ordinary	Purchase	1,894	1.9605
Ordinary	Purchase	2,152	1.9775
Ordinary	Purchase	2,152	1.977
Ordinary	Purchase	846	1.9655
Ordinary	Purchase	2,166	1.9625
Ordinary	Purchase	2,474	1.9665
Ordinary	Purchase	2,221	1.962
Ordinary	Purchase	1,008	1.9605
Ordinary	Purchase	2,166	1.966
Ordinary	Purchase	2,340	1.9675
Ordinary	Purchase	2,165	1.965
Ordinary	Purchase	2,455	1.9625
Ordinary	Purchase	389	1.9605
Ordinary	Purchase	258	1.9605
Ordinary	Purchase	2,201	1.9605
Ordinary	Purchase	275	1.96
Ordinary	Purchase	2,522	1.9655
Ordinary	Purchase	513	1.9655
Ordinary	Purchase	184	1.96
Ordinary	Purchase	2,508	1.9665
Ordinary	Purchase	1,722	1.96
Ordinary	Purchase	428	1.9725
Ordinary	Purchase	1,730	1.9725
Ordinary	Purchase	108	1.9655
Ordinary	Purchase	49	1.9655
Ordinary	Purchase	861	1.966
Ordinary	Purchase	861	1.966
Ordinary	Purchase	443	1.966
Ordinary	Purchase	2,166	1.963
Ordinary	Purchase	2,305	1.9615
Ordinary	Purchase	2,166	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	335	1.9655
Ordinary	Purchase	1,132	1.96
Ordinary	Purchase	774	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	481	1.9655
Ordinary	Purchase	2,164	1.965
Ordinary	Purchase	2,304	1.961
Ordinary	Purchase	2,155	1.975
Ordinary	Purchase	259	1.9665
Ordinary	Purchase	2,973	1.9665
Ordinary	Purchase	107	1.9655
Ordinary	Purchase	337	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	678	1.963
Ordinary	Purchase	452	1.9675
Ordinary	Purchase	1,300	1.96
Ordinary	Purchase	2,591	1.9595
Ordinary	Purchase	861	1.96
Ordinary	Purchase	482	1.96
Ordinary	Purchase	814	1.9595
Ordinary	Purchase	2,158	1.973
Ordinary	Purchase	2,200	1.963
Ordinary	Purchase	430	1.96
Ordinary	Purchase	482	1.9595
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	390	1.9655
Ordinary	Purchase	2,057	1.9605
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	390	1.9655
Ordinary	Purchase	287	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	384	1.9655
Ordinary	Purchase	3,148	1.9665
Ordinary	Purchase	244	1.9655
Ordinary	Purchase	2,940	1.9625
Ordinary	Purchase	191	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	253	1.9655
Ordinary	Purchase	2,213	1.9715
Ordinary	Purchase	2,165	1.9665
Ordinary	Purchase	2,156	1.961
Ordinary	Purchase	591	1.965
Ordinary	Purchase	1,574	1.965
Ordinary	Purchase	3,000	1.979
Ordinary	Purchase	2,165	1.9665
Ordinary	Purchase	2,165	1.9665
Ordinary	Purchase	4,123	1.9605
Ordinary	Purchase	1,620	1.967
Ordinary	Purchase	2,166	1.9625
Ordinary	Purchase	115	1.9605
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	443	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	2,173	1.9605
Ordinary	Purchase	1,205	1.9735
Ordinary	Purchase	952	1.9735
Ordinary	Purchase	2,166	1.9655
Ordinary	Purchase	2,172	1.9605
Ordinary	Purchase	2,172	1.96
Ordinary	Purchase	3,432	1.965
Ordinary	Purchase	3,199	1.965
Ordinary	Purchase	2,953	1.9665
Ordinary	Purchase	2,164	1.966
Ordinary	Purchase	414	1.9675
Ordinary	Purchase	2,165	1.9655
Ordinary	Purchase	417	1.965
Ordinary	Purchase	623	1.9655
Ordinary	Purchase	1,305	1.9655
Ordinary	Purchase	2,200	1.969
Ordinary	Purchase	2,166	1.965
Ordinary	Purchase	3,368	1.9655
Ordinary	Purchase	2,087	1.9675
Ordinary	Purchase	995	1.973
Ordinary	Purchase	1,163	1.973
Ordinary	Purchase	244	1.969
Ordinary	Purchase	382	1.965
Ordinary	Purchase	627	1.9655
Ordinary	Purchase	1,367	1.965
Ordinary	Purchase	300	1.9645
Ordinary	Purchase	236	1.9655
Ordinary	Purchase	5,126	1.969
Ordinary	Purchase	3,543	1.9665
Ordinary	Purchase	442	1.9655
Ordinary	Purchase	2,216	1.979
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	2,812	1.9665
Ordinary	Purchase	4,636	1.9685
Ordinary	Purchase	2,084	1.9675
Ordinary	Purchase	168	1.9655
Ordinary	Purchase	466	1.965
Ordinary	Purchase	861	1.965
Ordinary	Purchase	484	1.965
Ordinary	Purchase	354	1.965
Ordinary	Purchase	2,200	1.964
Ordinary	Purchase	1,400	1.964
Ordinary	Purchase	2,040	1.9665
Ordinary	Purchase	2,173	1.96
Ordinary	Purchase	72	1.974
Ordinary	Purchase	1,449	1.9605
Ordinary	Purchase	1,635	1.961
Ordinary	Purchase	2,345	1.9585
Ordinary	Purchase	3,040	1.9655
Ordinary	Purchase	1,655	1.965
Ordinary	Purchase	2,681	1.9695
Ordinary	Purchase	1,570	1.9655
Ordinary	Purchase	2,470	1.9605
Ordinary	Purchase	1,259	1.961
Ordinary	Purchase	2,200	1.961
Ordinary	Purchase	1,277	1.9655
Ordinary	Purchase	1,200	1.968
Ordinary	Purchase	634	1.9605
Ordinary	Purchase	775	1.9605
Ordinary	Purchase	1,469	1.9755
Ordinary	Purchase	2,200	1.9695
Ordinary	Purchase	612	1.9695
Ordinary	Purchase	1,056	1.9695
Ordinary	Purchase	3,983	1.969
Ordinary	Purchase	2,500	1.967
Ordinary	Purchase	632	1.9655
Ordinary	Purchase	2,036	1.9655
Ordinary	Purchase	98	1.9739796
Ordinary	Purchase	54	1.9655
Ordinary	Purchase	758	1.966
Ordinary	Purchase	1,929	1.9665
Ordinary	Purchase	1,739	1.961
Ordinary	Purchase	621	1.963
Ordinary	Purchase	928	1.9665
Ordinary	Purchase	1,137	1.9655
Ordinary	Purchase	861	1.9655
Ordinary	Purchase	742	1.9655
Ordinary	Purchase	289	1.9655
Ordinary	Purchase	1,781	1.978
Ordinary	Purchase	231	1.9715
Ordinary	Purchase	89	1.9715
Ordinary	Purchase	1,466	1.967
Ordinary	Purchase	1,440	1.967
Ordinary	Purchase	3,648	1.967
Ordinary	Purchase	1,665	1.961
Ordinary	Purchase	500	1.961
Ordinary	Purchase	1,746	1.962
Ordinary	Purchase	909	1.962
Ordinary	Purchase	1,370	1.9665
Ordinary	Purchase	1,068	1.9665
Ordinary	Purchase	1,307	1.9665
Ordinary	Purchase	1,434	1.968
Ordinary	Purchase	1,613	1.9605
Ordinary	Purchase	1,109	1.962
Ordinary	Purchase	2,133	1.9645
Ordinary	Purchase	3,072	1.963
Ordinary	Purchase	1,750	1.963
Ordinary	Purchase	1,408	1.979
Ordinary	Purchase	532	1.9665
Ordinary	Purchase	2,456	1.9665
Ordinary	Purchase	4	1.9665
Ordinary	Purchase	383	1.9665
Ordinary	Purchase	272	1.9665
Ordinary	Purchase	386	1.966
Ordinary	Purchase	7	1.967
Ordinary	Purchase	4	1.9615
Ordinary	Purchase	3,682	1.978
Ordinary	Purchase	1,233	1.9715
Ordinary	Purchase	589	1.962
Ordinary	Purchase	1,392	1.962
Ordinary	Purchase	1,455	1.9605
Ordinary	Purchase	638	1.9665
Ordinary	Purchase	2,218	1.9665
Ordinary	Purchase	522	1.9615
Ordinary	Purchase	795	1.9615
Ordinary	Purchase	1,100	1.979
Ordinary	Purchase	1,473	1.961
Ordinary	Purchase	1,373	1.961
Ordinary	Purchase	1	1.9605
Ordinary	Purchase	8	1.9605
Ordinary	Purchase	1	1.9665
Ordinary	Purchase	2	1.9625
Ordinary	Purchase	18	1.9625
Ordinary	Purchase	1	1.9655
Ordinary	Purchase	37	1.9615
Ordinary	Purchase	35	1.9705
Ordinary	Purchase	24	1.9665
Ordinary	Purchase	29	1.9665
Ordinary	Purchase	160,600	1.965514
Ordinary	Purchase	12	1.9665
Ordinary	Sale	15	1.976
Ordinary	Sale	1,228	1.961
Ordinary	Sale	3,228	1.961
Ordinary	Sale	1,385	1.9795
Ordinary	Sale	3,842	1.97275
Ordinary	Sale	1,323	1.977
Ordinary	Sale	5,414	1.97175
Ordinary	Sale	3,069	1.96075
Ordinary	Sale	1,928	1.9615
Ordinary	Sale	8,610	1.96475
Ordinary	Sale	189	1.9605
Ordinary	Sale	2,281	1.9605
Ordinary	Sale	2,506	1.9655
Ordinary	Sale	4,642	1.979
Ordinary	Sale	225	1.979
Ordinary	Sale	4,416	1.979
Ordinary	Sale	3,163	1.979
Ordinary	Sale	1,129	1.965
Ordinary	Sale	798	1.965
Ordinary	Sale	16,060	1.979
Ordinary	Sale	16,060	1.979
Ordinary	Sale	10,454	1.9785
Ordinary	Sale	5,000	1.962
Ordinary	Sale	5,000	1.962
Ordinary	Sale	1,823	1.9785
Ordinary	Sale	4,019	1.9785
Ordinary	Sale	3,064	1.968
Ordinary	Sale	1,674	1.968
Ordinary	Sale	8,056	1.972
Ordinary	Sale	2,500	1.9715
Ordinary	Sale	7,194	1.972
Ordinary	Sale	457	1.9685
Ordinary	Sale	6,045	1.9725
Ordinary	Sale	2,661	1.9675
Ordinary	Sale	4,855	1.9675
Ordinary	Sale	2,980	1.965
Ordinary	Sale	7,980	1.974
Ordinary	Sale	3,278	1.9665
Ordinary	Sale	2,498	1.9665
Ordinary	Sale	4,118	1.9665
Ordinary	Sale	653	1.9665
Ordinary	Sale	2,213	1.9725
Ordinary	Sale	2,501	1.9725
Ordinary	Sale	2,500	1.9685
Ordinary	Sale	5,755	1.9685
Ordinary	Sale	3,990	1.961
Ordinary	Sale	2,509	1.9645
Ordinary	Sale	1,029	1.962
Ordinary	Sale	109	1.962
Ordinary	Sale	732	1.962
Ordinary	Sale	1,851	1.962
Ordinary	Sale	5,000	1.962
Ordinary	Sale	3,712	1.979
Ordinary	Sale	1,703	1.9795
Ordinary	Sale	2,101	1.966
Ordinary	Sale	1,934	1.966
Ordinary	Sale	4,235	1.974
Ordinary	Sale	715	1.965
Ordinary	Sale	1,915	1.965
Ordinary	Sale	1,719	1.9655
Ordinary	Sale	1,873	1.9655
Ordinary	Sale	496	1.9685
Ordinary	Sale	2,281	1.9685
Ordinary	Sale	1,014	1.9685
Ordinary	Sale	2,475	1.9645
Ordinary	Sale	972	1.9645
Ordinary	Sale	2,205	1.972
Ordinary	Sale	2,700	1.974
Ordinary	Sale	3,028	1.974
Ordinary	Sale	3,222	1.965
Ordinary	Sale	2,093	1.965
Ordinary	Sale	4,949	1.979
Ordinary	Sale	59,259	1.979
Ordinary	Sale	77,810	1.979
Ordinary	Sale	2,637	1.968
Ordinary	Sale	2,185	1.9725
Ordinary	Sale	2,320	1.972
Ordinary	Sale	1,512	1.974
Ordinary	Sale	1,980	1.962
Ordinary	Sale	569,412	1.966262
Ordinary	Sale	480,088	1.966895
Ordinary	Sale	500,000	1.966964
	Total Purchases	1,032,929
	Total Sales	1,936,554

(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	569,412	1.966262
Ordinary	CFD	Increasing a long position	480,088	1.966895
Ordinary	CFD	Increasing a long position	500,000	1.966964

(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:	10/02/2017
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	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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