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Form 8.3 - Tesco Plc

21st Mar 2017 10:48

RNS Number : 0706A

Societe Generale SA

21 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	20/03/2017
(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: 11,763,850 Shares Interests and 40,540,145 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:	11,765,350	0.14	40,540,145	0.50
(2) Cash-settled derivatives:	28,751,125	0.35	9,950,276	0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	8,571,000	0.10
TOTAL:	42,766,475	0.52	59,061,421	0.72

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	3,017	1.878
Ordinary	Purchase	900	1.878
Ordinary	Purchase	1,903	1.878
Ordinary	Purchase	4,710	1.89
Ordinary	Purchase	746	1.8815
Ordinary	Purchase	667	1.8815
Ordinary	Purchase	2,000	1.881
Ordinary	Purchase	1,000	1.875
Ordinary	Purchase	2,327	1.8805
Ordinary	Purchase	400	1.8755
Ordinary	Purchase	758	1.8755
Ordinary	Purchase	2,000	1.876
Ordinary	Purchase	943	1.881
Ordinary	Purchase	2,336	1.881
Ordinary	Purchase	2,327	1.88
Ordinary	Purchase	1,408	1.8795
Ordinary	Purchase	864	1.88
Ordinary	Purchase	1,468	1.88
Ordinary	Purchase	1,652	1.876
Ordinary	Purchase	3,114	1.876
Ordinary	Purchase	883	1.8805
Ordinary	Purchase	631	1.8805
Ordinary	Purchase	1,070	1.8805
Ordinary	Purchase	1,201	1.8805
Ordinary	Purchase	2,007	1.8805
Ordinary	Purchase	2,323	1.8805
Ordinary	Purchase	2,073	1.8805
Ordinary	Purchase	3,152	1.881
Ordinary	Purchase	124	1.881
Ordinary	Purchase	100	1.8805
Ordinary	Purchase	170	1.8795
Ordinary	Purchase	967	1.877
Ordinary	Purchase	1,048	1.877
Ordinary	Purchase	38	1.877
Ordinary	Purchase	17	1.877
Ordinary	Purchase	608	1.877
Ordinary	Purchase	810	1.877
Ordinary	Purchase	1,411	1.877
Ordinary	Purchase	2,000	1.8785
Ordinary	Purchase	614	1.879
Ordinary	Purchase	1,204	1.879
Ordinary	Purchase	572	1.879
Ordinary	Purchase	2,326	1.8785
Ordinary	Purchase	2,282	1.878
Ordinary	Purchase	45	1.878
Ordinary	Purchase	890	1.88
Ordinary	Purchase	1,016	1.8785
Ordinary	Purchase	967	1.879
Ordinary	Purchase	1,219	1.8795
Ordinary	Purchase	697	1.88
Ordinary	Purchase	1,120	1.88
Ordinary	Purchase	2,328	1.8795
Ordinary	Purchase	1,200	1.88
Ordinary	Purchase	1,291	1.8725
Ordinary	Purchase	751	1.8725
Ordinary	Purchase	899	1.8725
Ordinary	Purchase	883	1.8725
Ordinary	Purchase	2,398	1.8725
Ordinary	Purchase	1,264	1.8725
Ordinary	Purchase	1,255	1.8725
Ordinary	Purchase	2,337	1.8795
Ordinary	Purchase	1,956	1.8725
Ordinary	Purchase	2,329	1.879
Ordinary	Purchase	2,000	1.875
Ordinary	Purchase	1,263	1.8745
Ordinary	Purchase	3,637	1.875
Ordinary	Purchase	1,158	1.8755
Ordinary	Purchase	2,328	1.8785
Ordinary	Purchase	150,593	1.89
Ordinary	Purchase	19,552	1.89
Ordinary	Purchase	27,086	1.89
Ordinary	Purchase	883	1.881
Ordinary	Purchase	2,327	1.8805
Ordinary	Purchase	2,327	1.881
Ordinary	Purchase	1,306	1.877
Ordinary	Purchase	1,017	1.877
Ordinary	Purchase	1,835	1.88
Ordinary	Purchase	499	1.88
Ordinary	Purchase	4,126	1.8805
Ordinary	Purchase	1,200	1.8785
Ordinary	Purchase	2,327	1.8785
Ordinary	Purchase	1,879	1.8795
Ordinary	Purchase	449	1.8795
Ordinary	Purchase	2,328	1.8795
Ordinary	Purchase	197	1.87
Ordinary	Purchase	1,471	1.8655
Ordinary	Purchase	1,148	1.868
Ordinary	Purchase	322	1.867
Ordinary	Purchase	1,149	1.867
Ordinary	Purchase	602	1.866
Ordinary	Purchase	671	1.868
Ordinary	Purchase	402	1.8665
Ordinary	Purchase	660	1.8665
Ordinary	Purchase	274	1.8675
Ordinary	Purchase	409	1.8665
Ordinary	Purchase	1,983	1.865
Ordinary	Purchase	1,197	1.8675
Ordinary	Purchase	869	1.866
Ordinary	Purchase	740	1.875
Ordinary	Purchase	2,909	1.875
Ordinary	Purchase	2,313	1.874
Ordinary	Purchase	2,500	1.8765
Ordinary	Purchase	2,038	1.862
Ordinary	Purchase	1,176	1.8625
Ordinary	Purchase	1,513	1.862
Ordinary	Purchase	921	1.873
Ordinary	Purchase	1,393	1.873
Ordinary	Purchase	6,131	1.8775
Ordinary	Purchase	2,313	1.8755
Ordinary	Purchase	2,500	1.87
Ordinary	Purchase	2,321	1.869
Ordinary	Purchase	53,470	1.89
Ordinary	Purchase	5,436	1.89
Ordinary	Purchase	531	1.878
Ordinary	Purchase	1,923	1.878
Ordinary	Purchase	4,051	1.878
Ordinary	Purchase	2,314	1.874
Ordinary	Purchase	1,420	1.8715
Ordinary	Purchase	2,314	1.873
Ordinary	Purchase	6,880	1.87
Ordinary	Purchase	22,888	1.89
Ordinary	Purchase	566	1.881501767
Ordinary	Purchase	3,518	1.8815
Ordinary	Purchase	4,181	1.8815
Ordinary	Purchase	1,000	1.8625
Ordinary	Purchase	416	1.8625
Ordinary	Purchase	1,200	1.869
Ordinary	Purchase	2,325	1.8895
Ordinary	Purchase	663	1.8895
Ordinary	Purchase	2,880	1.8885
Ordinary	Purchase	4,263	1.8805
Ordinary	Purchase	580	1.8755
Ordinary	Purchase	2,315	1.876
Ordinary	Purchase	1,046	1.876
Ordinary	Purchase	1,089	1.8815
Ordinary	Purchase	5,633	1.881
Ordinary	Purchase	1,500	1.88
Ordinary	Purchase	61	1.877
Ordinary	Purchase	2,300	1.8795
Ordinary	Purchase	1,335	1.877
Ordinary	Purchase	3,208	1.877
Ordinary	Purchase	2,323	1.8755
Ordinary	Purchase	161	1.8805
Ordinary	Purchase	193	1.8805
Ordinary	Purchase	6,970	1.88
Ordinary	Purchase	5,768	1.8805
Ordinary	Purchase	1,421	1.8805
Ordinary	Purchase	2,500	1.8805
Ordinary	Purchase	603	1.8795
Ordinary	Purchase	293	1.8795
Ordinary	Purchase	2,336	1.8785
Ordinary	Purchase	1,018	1.88
Ordinary	Purchase	1,539	1.88
Ordinary	Purchase	739	1.88
Ordinary	Purchase	1,000	1.8785
Ordinary	Purchase	1,319	1.8785
Ordinary	Purchase	304	1.8805
Ordinary	Purchase	3,375	1.8765
Ordinary	Purchase	2,500	1.882
Ordinary	Purchase	2,181	1.8815
Ordinary	Purchase	1,226	1.878
Ordinary	Purchase	3,137	1.878
Ordinary	Purchase	2,328	1.881
Ordinary	Purchase	2,330	1.881
Ordinary	Purchase	1,435	1.8795
Ordinary	Purchase	3,359	1.877
Ordinary	Purchase	893	1.8795
Ordinary	Purchase	891	1.88
Ordinary	Purchase	812	1.8805
Ordinary	Purchase	2,328	1.88
Ordinary	Purchase	2,004	1.8765
Ordinary	Purchase	486	1.881
Ordinary	Purchase	1,370	1.8805
Ordinary	Purchase	1,400	1.8785
Ordinary	Purchase	2,328	1.8785
Ordinary	Purchase	259	1.8795
Ordinary	Purchase	1,285	1.8795
Ordinary	Purchase	783	1.8795
Ordinary	Purchase	2,328	1.88
Ordinary	Purchase	32,940	1.888671
Ordinary	Purchase	40,748	1.8755
Ordinary	Sale	6,464	1.89
Ordinary	Sale	6,464	1.89
Ordinary	Sale	1,943	1.89
Ordinary	Sale	5,386	1.89
Ordinary	Sale	6,464	1.89
Ordinary	Sale	2,565	1.89
Ordinary	Sale	6,464	1.89
Ordinary	Sale	5,386	1.89
Ordinary	Sale	4,521	1.89
Ordinary	Sale	1,647	1.889
Ordinary	Sale	679	1.889
Ordinary	Sale	1,418	1.89
Ordinary	Sale	695	1.89
Ordinary	Sale	802	1.889
Ordinary	Sale	1,524	1.889
Ordinary	Sale	1,777	1.8895
Ordinary	Sale	614	1.8895
Ordinary	Sale	533	1.8895
Ordinary	Sale	1,796	1.8895
Ordinary	Sale	732	1.8895
Ordinary	Sale	1,500	1.8895
Ordinary	Sale	194	1.8895
Ordinary	Sale	1,725	1.8895
Ordinary	Sale	301	1.8895
Ordinary	Sale	1,434	1.8895
Ordinary	Sale	1,135	1.8895
Ordinary	Sale	261	1.8895
Ordinary	Sale	1,200	1.8895
Ordinary	Sale	166	1.8895
Ordinary	Sale	110	1.889
Ordinary	Sale	2,325	1.8895
Ordinary	Sale	405	1.8885
Ordinary	Sale	3,649	1.8885
Ordinary	Sale	1,866	1.8885
Ordinary	Sale	465	1.8885
Ordinary	Sale	2,328	1.8885
Ordinary	Sale	401	1.889
Ordinary	Sale	1,928	1.889
Ordinary	Sale	2,325	1.889
Ordinary	Sale	42	1.8885
Ordinary	Sale	57	1.8885
Ordinary	Sale	755	1.889
Ordinary	Sale	1,572	1.889
Ordinary	Sale	62	1.888
Ordinary	Sale	2,305	1.884
Ordinary	Sale	2,703	1.8775
Ordinary	Sale	2,305	1.8805
Ordinary	Sale	4,000	1.876
Ordinary	Sale	4,000	1.876
Ordinary	Sale	4,000	1.876
Ordinary	Sale	4,234	1.8875
Ordinary	Sale	2,304	1.889
Ordinary	Sale	2,052	1.8875
Ordinary	Sale	1,032	1.8875
Ordinary	Sale	4,155	1.8875
Ordinary	Sale	1,712	1.8725
Ordinary	Sale	2,297	1.8885
Ordinary	Sale	1,019	1.8885
Ordinary	Sale	2,369	1.8825
Ordinary	Sale	2,369	1.883
Ordinary	Sale	5,255	1.8725
Ordinary	Sale	2,194	1.88
Ordinary	Sale	2,703	1.872
Ordinary	Sale	1,307	1.88
Ordinary	Sale	2,312	1.876
Ordinary	Sale	1,921	1.8725
Ordinary	Sale	1,851	1.879
Ordinary	Sale	456	1.879
Ordinary	Sale	3,208	1.877
Ordinary	Sale	2,436	1.877
Ordinary	Sale	4,356	1.876
Ordinary	Sale	2,134	1.88
Ordinary	Sale	171	1.88
Ordinary	Sale	2,365	1.8895
Ordinary	Sale	2,673	1.8725
Ordinary	Sale	2,307	1.883
Ordinary	Sale	1,058	1.877
Ordinary	Sale	2,304	1.884
Ordinary	Sale	2,366	1.8845
Ordinary	Sale	2,429	1.885
Ordinary	Sale	6,108	1.8845
Ordinary	Sale	899	1.884
Ordinary	Sale	4,000	1.88
Ordinary	Sale	1,482	1.88
Ordinary	Sale	4,000	1.88
Ordinary	Sale	4,000	1.88
Ordinary	Sale	282	1.88
Ordinary	Sale	1,407	1.884
Ordinary	Sale	2,365	1.8845
Ordinary	Sale	4,000	1.88
Ordinary	Sale	1,817	1.88
Ordinary	Sale	1,200	1.88
Ordinary	Sale	4,000	1.88
Ordinary	Sale	1,643	1.8855
Ordinary	Sale	1,970	1.881
Ordinary	Sale	400	1.881
Ordinary	Sale	2,196	1.889
Ordinary	Sale	936	1.889
Ordinary	Sale	2,300	1.8875
Ordinary	Sale	2,306	1.88
Ordinary	Sale	107	1.889
Ordinary	Sale	3,542	1.886
Ordinary	Sale	2,314	1.8865
Ordinary	Sale	1,035	1.8865
Ordinary	Sale	554	1.8875
Ordinary	Sale	2,366	1.885
Ordinary	Sale	2,305	1.8855
Ordinary	Sale	1,935	1.873
Ordinary	Sale	4,009	1.8885
Ordinary	Sale	2,301	1.8875
Ordinary	Sale	2,308	1.8825
Ordinary	Sale	400	1.885
Ordinary	Sale	2,471	1.885
Ordinary	Sale	1,356	1.885
Ordinary	Sale	2,767	1.89
Ordinary	Sale	2,370	1.883
Ordinary	Sale	2,827	1.889
Ordinary	Sale	1,700	1.885
Ordinary	Sale	522	1.885
Ordinary	Sale	5,961	1.885
Ordinary	Sale	707	1.885
Ordinary	Sale	2,755	1.8885
Ordinary	Sale	1,893	1.8775
Ordinary	Sale	761	1.8835
Ordinary	Sale	1,545	1.8835
Ordinary	Sale	3,244	1.8775
Ordinary	Sale	2,876	1.8885
Ordinary	Sale	2,731	1.889
Ordinary	Sale	106	1.889
Ordinary	Sale	2,308	1.881
Ordinary	Sale	2,307	1.8815
Ordinary	Sale	2,019	1.8835
Ordinary	Sale	288	1.8835
Ordinary	Sale	1,862	1.8795
Ordinary	Sale	2,639	1.8775
Ordinary	Sale	2,065	1.8775
Ordinary	Sale	354	1.8765
Ordinary	Sale	3,024	1.8735
Ordinary	Sale	1,459	1.884
Ordinary	Sale	845	1.884
Ordinary	Sale	3,297	1.877
Ordinary	Sale	2,381	1.877
Ordinary	Sale	895	1.877
Ordinary	Sale	2,303	1.89
Ordinary	Sale	2,371	1.88
Ordinary	Sale	2,309	1.879
Ordinary	Sale	381	1.882
Ordinary	Sale	1,584	1.882
Ordinary	Sale	2,651	1.8745
Ordinary	Sale	1,950	1.882
Ordinary	Sale	1,077	1.882
Ordinary	Sale	1,000	1.8765
Ordinary	Sale	1,459	1.8765
Ordinary	Sale	1,156	1.8835
Ordinary	Sale	1,151	1.8835
Ordinary	Sale	4,646	1.8785
Ordinary	Sale	440	1.8775
Ordinary	Sale	1,872	1.8775
Ordinary	Sale	1,444	1.8775
Ordinary	Sale	1,199	1.877
Ordinary	Sale	4,633	1.877
Ordinary	Sale	2,307	1.8835
Ordinary	Sale	976	1.88
Ordinary	Sale	2,651	1.887
Ordinary	Sale	1,820	1.881
Ordinary	Sale	488	1.881
Ordinary	Sale	2,304	1.885
Ordinary	Sale	2,368	1.8845
Ordinary	Sale	718	1.885
Ordinary	Sale	528	1.885
Ordinary	Sale	1,187	1.885
Ordinary	Sale	2,414	1.88
Ordinary	Sale	2,307	1.8825
Ordinary	Sale	869	1.884
Ordinary	Sale	1,435	1.884
Ordinary	Sale	3,700	1.879
Ordinary	Sale	2,474	1.8805
Ordinary	Sale	4,600	1.8775
Ordinary	Sale	681	1.878
Ordinary	Sale	448	1.878
Ordinary	Sale	1,438	1.878
Ordinary	Sale	5,917	1.8825
Ordinary	Sale	2,566	1.8825
Ordinary	Sale	2,418	1.8875
Ordinary	Sale	2,368	1.8835
Ordinary	Sale	2,635	1.884
Ordinary	Sale	2,309	1.881
Ordinary	Sale	2,307	1.8785
Ordinary	Sale	2,568	1.879
Ordinary	Sale	2,850	1.8865
Ordinary	Sale	946	1.875
Ordinary	Sale	1,633	1.875
Ordinary	Sale	890	1.8875
Ordinary	Sale	1,777	1.8875
Ordinary	Sale	2,700	1.8875
Ordinary	Sale	2,529	1.888
Ordinary	Sale	2,432	1.888
Ordinary	Sale	5,255	1.8725
Ordinary	Sale	2,443	1.8875
Ordinary	Sale	2,296	1.8785
Ordinary	Sale	4,150	1.8785
Ordinary	Sale	2,419	1.871
Ordinary	Sale	235	1.886
Ordinary	Sale	2,068	1.886
Ordinary	Sale	71	1.88
Ordinary	Sale	2,630	1.89
Ordinary	Sale	2,050	1.8795
Ordinary	Sale	2,585	1.876
Ordinary	Sale	4,443	1.8845
Ordinary	Sale	4,000	1.88
Ordinary	Sale	4,000	1.88
Ordinary	Sale	2,318	1.8705
Ordinary	Sale	3,546	1.8785
Ordinary	Sale	3,506	1.8785
Ordinary	Sale	2,310	1.8765
Ordinary	Sale	3,659	1.879
Ordinary	Sale	3,594	1.8885
Ordinary	Sale	2,100	1.881
Ordinary	Sale	209	1.881
Ordinary	Sale	2,306	1.879
Ordinary	Sale	3,990	1.889
Ordinary	Sale	413	1.8785
Ordinary	Sale	3,000	1.8795
Ordinary	Sale	900	1.8785
Ordinary	Sale	900	1.8785
Ordinary	Sale	67	1.8785
Ordinary	Sale	2,761	1.8875
Ordinary	Sale	2,405	1.8795
Ordinary	Sale	3,853	1.8785
Ordinary	Sale	531	1.8875
Ordinary	Sale	1,708	1.8795
Ordinary	Sale	603	1.8795
Ordinary	Sale	1,200	1.8785
Ordinary	Sale	2,416	1.8875
Ordinary	Sale	3,887	1.88
Ordinary	Sale	2,879	1.8885
Ordinary	Sale	844	1.8785
Ordinary	Sale	2,039	1.8885
Ordinary	Sale	636	1.8885
Ordinary	Sale	1,467	1.8785
Ordinary	Sale	2,309	1.881
Ordinary	Sale	2,351	1.8875
Ordinary	Sale	2,450	1.8865
Ordinary	Sale	391	1.8785
Ordinary	Sale	2,305	1.8885
Ordinary	Sale	7,319	1.8845
Ordinary	Sale	4,306	1.8805
Ordinary	Sale	2,305	1.8805
Ordinary	Sale	851	1.8855
Ordinary	Sale	2,305	1.8885
Ordinary	Sale	1,920	1.8785
Ordinary	Sale	2,311	1.879
Ordinary	Sale	519	1.8805
Ordinary	Sale	1,936	1.8795
Ordinary	Sale	908	1.8805
Ordinary	Sale	6,106	1.8805
Ordinary	Sale	1,983	1.8805
Ordinary	Sale	2,309	1.879
Ordinary	Sale	452	1.88
Ordinary	Sale	2,309	1.8805
Ordinary	Sale	371	1.8795
Ordinary	Sale	3,252	1.8845
Ordinary	Sale	1,651	1.89
Ordinary	Sale	3	1.878
Ordinary	Sale	2,329	1.878999571
Ordinary	Sale	2,342	1.89
Ordinary	Sale	2,331	1.89
Ordinary	Sale	2,331	1.89
Ordinary	Sale	2,456	1.89
Ordinary	Sale	795	1.8885
Ordinary	Sale	2,319	1.89
Ordinary	Sale	74,044	1.89
Ordinary	Sale	1,110	1.89
Ordinary	Sale	236	1.89
Ordinary	Sale	2,900	1.89
Ordinary	Sale	1,897	1.889
Ordinary	Sale	387	1.8895
Ordinary	Sale	795	1.8885
Ordinary	Sale	795	1.8895
Ordinary	Sale	2,332	1.89
Ordinary	Sale	796	1.8885
Ordinary	Sale	2,097	1.89
Ordinary	Sale	500	1.8885
Ordinary	Sale	23,092	1.89
Ordinary	Sale	6	1.8805
Ordinary	Sale	18	1.8805
Ordinary	Sale	3,864	1.875998965
Ordinary	Sale	2,218	1.889
Ordinary	Sale	107	1.889
Ordinary	Sale	2,325	1.889
Ordinary	Sale	105	1.889
Ordinary	Sale	2,328	1.8885
Ordinary	Sale	1,600	1.889
Ordinary	Sale	728	1.889
Ordinary	Sale	115,710	1.888671
Ordinary	Sale	18,450	1.888671
Ordinary	Sale	42,237	1.89
Ordinary	Sale	40,748	1.871469
	Total Purchases	639,777
	Total Sales	921,690

(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:	21/03/2017
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	1,000	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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