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Form 8.3 - TESCO PLC

18th Apr 2017 11:31

RNS Number : 5946C

Societe Generale SA

18 April 2017

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Tesco Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	13/04/2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: Booker Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary shares: 13,422,414 Shares Interests and 42,058,005 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:	13,423,914	0.16	42,095,258	0.51
(2) Cash-settled derivatives:	31,387,843	0.38	5,332,113	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,085,000	0.11
TOTAL:	47,061,757	0.58	56,512,371	0.69

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	3,417	1.8164999
Ordinary	Purchase	44,646	1.815
Ordinary	Purchase	2,930	1.8155
Ordinary	Purchase	2,219	1.8155
Ordinary	Purchase	24,621	1.815
Ordinary	Purchase	19,065	1.815
Ordinary	Purchase	1	1.824
Ordinary	Purchase	843	1.8165
Ordinary	Purchase	2,245	1.815
Ordinary	Purchase	2,612	1.815
Ordinary	Purchase	390	1.815
Ordinary	Purchase	1,345	1.8215
Ordinary	Purchase	524	1.8255
Ordinary	Purchase	1,800	1.8255
Ordinary	Purchase	2,639	1.8385
Ordinary	Purchase	1,002	1.8275
Ordinary	Purchase	441	1.827
Ordinary	Purchase	2,488	1.8215
Ordinary	Purchase	2,323	1.8265
Ordinary	Purchase	1,047	1.8215
Ordinary	Purchase	1,779	1.823
Ordinary	Purchase	2,361	1.8215
Ordinary	Purchase	2,322	1.8265
Ordinary	Purchase	2,452	1.826
Ordinary	Purchase	2,323	1.8265
Ordinary	Purchase	1,350	1.8215
Ordinary	Purchase	1,265	1.8215
Ordinary	Purchase	2,765	1.821
Ordinary	Purchase	168	1.8215
Ordinary	Purchase	2,314	1.8325
Ordinary	Purchase	2,291	1.85
Ordinary	Purchase	2,321	1.829
Ordinary	Purchase	274	1.82
Ordinary	Purchase	547	1.818
Ordinary	Purchase	1,850	1.818
Ordinary	Purchase	3,019	1.818
Ordinary	Purchase	1,769	1.825
Ordinary	Purchase	957	1.825
Ordinary	Purchase	2,323	1.8275
Ordinary	Purchase	3,046	1.8215
Ordinary	Purchase	2,328	1.823
Ordinary	Purchase	2,371	1.838
Ordinary	Purchase	2,500	1.8265
Ordinary	Purchase	2,332	1.818
Ordinary	Purchase	2,478	1.848
Ordinary	Purchase	2,326	1.824
Ordinary	Purchase	2,385	1.8275
Ordinary	Purchase	2,333	1.818
Ordinary	Purchase	3,860	1.819
Ordinary	Purchase	2,327	1.824
Ordinary	Purchase	2,326	1.824
Ordinary	Purchase	2,306	1.84
Ordinary	Purchase	1,446	1.8205
Ordinary	Purchase	2,326	1.825
Ordinary	Purchase	388	1.84
Ordinary	Purchase	2,386	1.8215
Ordinary	Purchase	1,288	1.8205
Ordinary	Purchase	2,497	1.82
Ordinary	Purchase	2,326	1.824
Ordinary	Purchase	652	1.818
Ordinary	Purchase	400	1.8265
Ordinary	Purchase	7,919	1.827
Ordinary	Purchase	2,332	1.818
Ordinary	Purchase	100	1.8175
Ordinary	Purchase	300	1.8175
Ordinary	Purchase	200	1.8175
Ordinary	Purchase	1,917	1.84
Ordinary	Purchase	2,324	1.8255
Ordinary	Purchase	2,191	1.825
Ordinary	Purchase	134	1.825
Ordinary	Purchase	2,325	1.8245
Ordinary	Purchase	2,333	1.818
Ordinary	Purchase	1,239	1.8175
Ordinary	Purchase	1,162	1.8175
Ordinary	Purchase	1,581	1.817
Ordinary	Purchase	640	1.8255
Ordinary	Purchase	2,239	1.828
Ordinary	Purchase	2,403	1.829
Ordinary	Purchase	2,385	1.828
Ordinary	Purchase	1,593	1.8255
Ordinary	Purchase	1,202	1.817
Ordinary	Purchase	2,322	1.828
Ordinary	Purchase	2,294	1.848
Ordinary	Purchase	2,295	1.8475
Ordinary	Purchase	2,320	1.829
Ordinary	Purchase	2,385	1.828
Ordinary	Purchase	2,451	1.8275
Ordinary	Purchase	786	1.8195
Ordinary	Purchase	624	1.8195
Ordinary	Purchase	8,446	1.82
Ordinary	Purchase	317	1.8195
Ordinary	Purchase	2,100	1.8175
Ordinary	Purchase	233	1.8175
Ordinary	Purchase	6,725	1.8195
Ordinary	Purchase	2,530	1.82
Ordinary	Purchase	2,520	1.826
Ordinary	Purchase	2,451	1.828
Ordinary	Purchase	2,678	1.8175
Ordinary	Purchase	2,319	1.829
Ordinary	Purchase	2,321	1.8285
Ordinary	Purchase	640	1.8265
Ordinary	Purchase	2,384	1.828
Ordinary	Purchase	5,434	1.82
Ordinary	Purchase	2,333	1.8175
Ordinary	Purchase	2,398	1.8165
Ordinary	Purchase	2,451	1.8275
Ordinary	Purchase	2,519	1.827
Ordinary	Purchase	2,321	1.828
Ordinary	Purchase	2,296	1.8465
Ordinary	Purchase	500	1.82
Ordinary	Purchase	3,184	1.8205
Ordinary	Purchase	2,735	1.82
Ordinary	Purchase	2,659	1.826
Ordinary	Purchase	1,400	1.8205
Ordinary	Purchase	3,886	1.8205
Ordinary	Purchase	2,335	1.8155
Ordinary	Purchase	3,399	1.8205
Ordinary	Purchase	2,857	1.8195
Ordinary	Purchase	2,799	1.819
Ordinary	Purchase	789	1.82
Ordinary	Purchase	2,335	1.8165
Ordinary	Purchase	3,900	1.82
Ordinary	Purchase	2,335	1.8175
Ordinary	Purchase	4,164	1.82
Ordinary	Purchase	2,385	1.828
Ordinary	Purchase	2,321	1.828
Ordinary	Purchase	2,323	1.8275
Ordinary	Purchase	1,868	1.8455
Ordinary	Purchase	2,319	1.829
Ordinary	Purchase	1,878	1.828
Ordinary	Purchase	1,297	1.843
Ordinary	Purchase	2,500	1.843
Ordinary	Purchase	443	1.828
Ordinary	Purchase	2,321	1.828
Ordinary	Purchase	2,335	1.8155
Ordinary	Purchase	2,757	1.8275
Ordinary	Purchase	2,324	1.8255
Ordinary	Purchase	3,417	1.819
Ordinary	Purchase	69	1.828
Ordinary	Purchase	2,651	1.819
Ordinary	Purchase	2,466	1.8265
Ordinary	Purchase	2,675	1.8255
Ordinary	Purchase	2,322	1.8275
Ordinary	Purchase	22	1.8405
Ordinary	Purchase	2,538	1.8405
Ordinary	Purchase	1,223	1.818
Ordinary	Purchase	4,723	1.8205
Ordinary	Purchase	2,252	1.828
Ordinary	Purchase	1,501	1.818
Ordinary	Purchase	1,255	1.8165
Ordinary	Purchase	2,230	1.8165
Ordinary	Purchase	1,752	1.8165
Ordinary	Purchase	1,752	1.8165
Ordinary	Purchase	5,314	1.8165
Ordinary	Purchase	2,332	1.818
Ordinary	Purchase	2,297	1.8275
Ordinary	Purchase	2,464	1.8405
Ordinary	Purchase	8,430	1.817
Ordinary	Purchase	2,369	1.84
Ordinary	Purchase	1,809	1.823
Ordinary	Purchase	2,337	1.828
Ordinary	Purchase	1,396	1.828
Ordinary	Purchase	2,321	1.828
Ordinary	Purchase	3,127	1.828
Ordinary	Purchase	3,060	1.828
Ordinary	Purchase	2,384	1.8275
Ordinary	Purchase	2,996	1.818
Ordinary	Purchase	3,011	1.8175
Ordinary	Purchase	2,433	1.818
Ordinary	Purchase	2,320	1.829
Ordinary	Purchase	2,321	1.828
Ordinary	Purchase	2,934	1.817
Ordinary	Purchase	2,321	1.828
Ordinary	Purchase	2,323	1.8265
Ordinary	Purchase	2,321	1.828
Ordinary	Purchase	2,320	1.828
Ordinary	Purchase	2,324	1.825
Ordinary	Purchase	2,498	1.819
Ordinary	Purchase	2,334	1.818
Ordinary	Purchase	2,388	1.8245
Ordinary	Purchase	2,321	1.8175
Ordinary	Purchase	1,520	1.8375
Ordinary	Purchase	1,532	1.8375
Ordinary	Purchase	2,320	1.8295
Ordinary	Purchase	2,577	1.8155
Ordinary	Purchase	2,399	1.817
Ordinary	Purchase	2,364	1.845
Ordinary	Purchase	2,298	1.8445
Ordinary	Purchase	2,708	1.815
Ordinary	Purchase	2,386	1.8395
Ordinary	Purchase	2,174	1.8275
Ordinary	Purchase	960	1.8275
Ordinary	Purchase	3,230	1.8475
Ordinary	Purchase	3,334	1.846
Ordinary	Purchase	2,751	1.8265
Ordinary	Purchase	1,169	1.8255
Ordinary	Purchase	500	1.8255
Ordinary	Purchase	2,320	1.829
Ordinary	Purchase	2,321	1.828
Ordinary	Purchase	655	1.8255
Ordinary	Purchase	2,334	1.8175
Ordinary	Purchase	2,321	1.828
Ordinary	Purchase	2,334	1.818
Ordinary	Purchase	2,434	1.839
Ordinary	Purchase	2,305	1.8405
Ordinary	Purchase	2,368	1.84
Ordinary	Purchase	1,769	1.8165
Ordinary	Purchase	934	1.82
Ordinary	Purchase	284	1.84
Ordinary	Purchase	2,324	1.8255
Ordinary	Purchase	821	1.8255
Ordinary	Purchase	2,263	1.8315
Ordinary	Purchase	52	1.8315
Ordinary	Purchase	1,990	1.8255
Ordinary	Purchase	4,689	1.8255
Ordinary	Purchase	4,894	1.825
Ordinary	Purchase	1,390	1.825
Ordinary	Purchase	2,307	1.825
Ordinary	Purchase	2,324	1.8255
Ordinary	Purchase	2,330	1.8205
Ordinary	Purchase	2,322	1.8275
Ordinary	Purchase	2,787	1.814
Ordinary	Purchase	2,599	1.8185
Ordinary	Purchase	2,329	1.8205
Ordinary	Purchase	1,397	1.82
Ordinary	Purchase	2,230	1.8455
Ordinary	Purchase	293	1.8455
Ordinary	Purchase	2,323	1.8265
Ordinary	Purchase	2,332	1.819
Ordinary	Purchase	3,315	1.819
Ordinary	Purchase	2,581	1.814
Ordinary	Purchase	2,323	1.8265
Ordinary	Purchase	952	1.8265
Ordinary	Purchase	1,371	1.8265
Ordinary	Purchase	1,915	1.819
Ordinary	Purchase	147	1.819
Ordinary	Purchase	270	1.819
Ordinary	Purchase	620	1.827
Ordinary	Purchase	1,702	1.827
Ordinary	Purchase	2,288	1.853
Ordinary	Purchase	400	1.84
Ordinary	Purchase	2,414	1.853
Ordinary	Purchase	1,622	1.84
Ordinary	Purchase	2,320	1.828
Ordinary	Purchase	2,407	1.8275
Ordinary	Purchase	897	1.8115
Ordinary	Purchase	1,900	1.8115
Ordinary	Purchase	2,359	1.814
Ordinary	Purchase	2,112	1.8405
Ordinary	Purchase	2,333	1.8175
Ordinary	Purchase	193	1.8405
Ordinary	Purchase	2,323	1.8265
Ordinary	Purchase	2,255	1.8165
Ordinary	Purchase	810	1.8265
Ordinary	Purchase	2,323	1.8265
Ordinary	Purchase	2,323	1.8265
Ordinary	Purchase	2,591	1.8155
Ordinary	Purchase	3,157	1.8175
Ordinary	Purchase	2,306	1.84
Ordinary	Purchase	2,368	1.839
Ordinary	Purchase	2,322	1.828
Ordinary	Purchase	151	1.825
Ordinary	Purchase	2,173	1.825
Ordinary	Purchase	863	1.8265
Ordinary	Purchase	2,325	1.8255
Ordinary	Purchase	2,793	1.82
Ordinary	Purchase	678	1.815
Ordinary	Purchase	3,793	1.815
Ordinary	Purchase	500	1.8265
Ordinary	Purchase	100	1.8265
Ordinary	Purchase	848	1.8265
Ordinary	Purchase	1,905	1.8265
Ordinary	Purchase	24	1.8275
Ordinary	Purchase	3,302	1.826
Ordinary	Purchase	3,535	1.825
Ordinary	Purchase	2,736	1.828
Ordinary	Purchase	2,322	1.8275
Ordinary	Purchase	3,652	1.8245
Ordinary	Purchase	2,309	1.838
Ordinary	Purchase	2,323	1.8265
Ordinary	Purchase	1,263	1.83
Ordinary	Purchase	1,067	1.83
Ordinary	Purchase	3,796	1.82
Ordinary	Purchase	2,335	1.8165
Ordinary	Purchase	2,657	1.829
Ordinary	Purchase	2,440	1.83
Ordinary	Purchase	1,375	1.8295
Ordinary	Purchase	2,319	1.83
Ordinary	Purchase	2,322	1.8265
Ordinary	Purchase	2,521	1.8255
Ordinary	Purchase	2,711	1.8415
Ordinary	Purchase	2,319	1.83
Ordinary	Purchase	500	1.819
Ordinary	Purchase	2,322	1.8265
Ordinary	Purchase	1,832	1.819
Ordinary	Purchase	2,411	1.841
Ordinary	Purchase	3,182	1.8475
Ordinary	Purchase	1,051	1.8295
Ordinary	Purchase	2,545	1.816
Ordinary	Purchase	2,324	1.8255
Ordinary	Purchase	1,734	1.8415
Ordinary	Purchase	979	1.828
Ordinary	Purchase	1,577	1.828
Ordinary	Purchase	662	1.8415
Ordinary	Purchase	320	1.829
Ordinary	Purchase	1,999	1.829
Ordinary	Purchase	2,327	1.823
Ordinary	Purchase	840	1.8415
Ordinary	Purchase	294	1.8415
Ordinary	Purchase	1,171	1.8415
Ordinary	Purchase	2,327	1.823
Ordinary	Purchase	2,327	1.8225
Ordinary	Purchase	2,391	1.822
Ordinary	Purchase	2,526	1.821
Ordinary	Purchase	2,759	1.819
Ordinary	Purchase	2,384	1.828
Ordinary	Purchase	2,637	1.819
Ordinary	Purchase	2,276	1.83
Ordinary	Purchase	592	1.83
Ordinary	Purchase	2,373	1.8365
Ordinary	Purchase	2,637	1.8405
Ordinary	Purchase	2,321	1.8275
Ordinary	Purchase	1,016	1.836
Ordinary	Purchase	1,423	1.836
Ordinary	Purchase	2,576	1.835
Ordinary	Purchase	2,375	1.834
Ordinary	Purchase	2,811	1.819
Ordinary	Purchase	2,319	1.829
Ordinary	Purchase	2,604	1.8465
Ordinary	Purchase	3,715	1.823
Ordinary	Purchase	3,571	1.824
Ordinary	Purchase	2,316	1.847
Ordinary	Purchase	702	1.8275
Ordinary	Purchase	1,750	1.8275
Ordinary	Purchase	2,295	1.847
Ordinary	Purchase	3,039	1.829
Ordinary	Purchase	3,269	1.829
Ordinary	Purchase	2,910	1.8205
Ordinary	Purchase	2,314	1.8325
Ordinary	Purchase	2,814	1.828
Ordinary	Purchase	2,328	1.8225
Ordinary	Purchase	780	1.8205
Ordinary	Purchase	2,007	1.8205
Ordinary	Purchase	3,025	1.82
Ordinary	Purchase	2,295	1.8465
Ordinary	Purchase	2,330	1.82
Ordinary	Purchase	2,329	1.8215
Ordinary	Purchase	2,349	1.8275
Ordinary	Purchase	1,753	1.8255
Ordinary	Purchase	880	1.8275
Ordinary	Purchase	1,441	1.8275
Ordinary	Purchase	3,200	1.827
Ordinary	Purchase	1,246	1.821
Ordinary	Purchase	3,525	1.8215
Ordinary	Purchase	678	1.821
Ordinary	Purchase	2,098	1.821
Ordinary	Purchase	1,319	1.8275
Ordinary	Purchase	728	1.839
Ordinary	Purchase	1,578	1.839
Ordinary	Purchase	635	1.8215
Ordinary	Purchase	2,311	1.835
Ordinary	Purchase	2,467	1.854
Ordinary	Purchase	1,694	1.8215
Ordinary	Purchase	2,367	1.8405
Ordinary	Purchase	862	1.8155
Ordinary	Purchase	69	1.8155
Ordinary	Purchase	2,660	1.8155
Ordinary	Purchase	399	1.8155
Ordinary	Purchase	650	1.8155
Ordinary	Purchase	3,498	1.8155
Ordinary	Purchase	6,597	1.8165
Ordinary	Purchase	1,762	1.8165
Ordinary	Purchase	2,000	1.8165
Ordinary	Purchase	1,799	1.8165
Ordinary	Purchase	1,400	1.8165
Ordinary	Purchase	2,306	1.8165
Ordinary	Purchase	1,005	1.8165
Ordinary	Purchase	3,501	1.817
Ordinary	Purchase	1,200	1.817
Ordinary	Purchase	370	1.8155
Ordinary	Purchase	348	1.8155
Ordinary	Purchase	998	1.815
Ordinary	Purchase	350	1.815
Ordinary	Purchase	1,682	1.815
Ordinary	Purchase	3,215	1.815
Ordinary	Purchase	370	1.815
Ordinary	Purchase	2,241	1.815
Ordinary	Purchase	1,739	1.815
Ordinary	Purchase	1,950	1.815
Ordinary	Purchase	399	1.815
Ordinary	Purchase	862	1.815
Ordinary	Purchase	5	1.841
Ordinary	Purchase	42	1.828
Ordinary	Purchase	6,628	1.815
Ordinary	Purchase	122,112	1.815
Ordinary	Purchase	28,322	1.815
Ordinary	Purchase	102,314	1.815
Ordinary	Purchase	32,405	1.815
Ordinary	Purchase	26,388	1.815
Ordinary	Purchase	21,268	1.815
Ordinary	Purchase	13	1.8175
Ordinary	Purchase	15,989	1.815
Ordinary	Purchase	775	1.815
Ordinary	Purchase	775	1.815
Ordinary	Purchase	865	1.815
Ordinary	Purchase	1,291	1.815
Ordinary	Purchase	1,549	1.815
Ordinary	Purchase	1,290	1.815
Ordinary	Purchase	1,291	1.815
Ordinary	Purchase	1,033	1.815
Ordinary	Purchase	1,032	1.815
Ordinary	Purchase	1,033	1.815
Ordinary	Purchase	775	1.815
Ordinary	Purchase	605	1.841
Ordinary	Purchase	3,519	1.841
Ordinary	Purchase	1,549	1.815
Ordinary	Purchase	1,291	1.815
Ordinary	Purchase	14,620	1.815
Ordinary	Purchase	12,183	1.815
Ordinary	Purchase	14,620	1.815
Ordinary	Purchase	12,183	1.815
Ordinary	Purchase	12,183	1.815
Ordinary	Purchase	12,183	1.815
Ordinary	Purchase	8,104	1.815
Ordinary	Purchase	14,619	1.815
Ordinary	Purchase	14,620	1.815
Ordinary	Purchase	14,619	1.815
Ordinary	Purchase	12,183	1.815
Ordinary	Purchase	4,147	1.8405
Ordinary	Purchase	1,329	1.8165
Ordinary	Purchase	742	1.8165
Ordinary	Purchase	44	1.817
Ordinary	Purchase	4,351	1.817
Ordinary	Purchase	1,201	1.817
Ordinary	Purchase	1,074	1.817
Ordinary	Purchase	795	1.818
Ordinary	Purchase	478	1.818
Ordinary	Purchase	1,253	1.818
Ordinary	Purchase	1,268	1.818
Ordinary	Purchase	1,294	1.818
Ordinary	Purchase	1,977	1.8165
Ordinary	Purchase	1,600	1.8155
Ordinary	Purchase	2,500	1.815
Ordinary	Purchase	1,234	1.815
Ordinary	Purchase	5	1.8155
Ordinary	Purchase	862	1.816
Ordinary	Purchase	374	1.816
Ordinary	Purchase	438	1.816
Ordinary	Purchase	1,774	1.8165
Ordinary	Purchase	1,759	1.816
Ordinary	Purchase	1,405	1.8165
Ordinary	Purchase	161,000	1.838954
Ordinary	Purchase	171,000	1.816462
Ordinary	Sale	2,185	1.815
Ordinary	Sale	1	1.8245
Ordinary	Sale	38	1.8275
Ordinary	Sale	1,200	1.847
Ordinary	Sale	1,100	1.847
Ordinary	Sale	1,976	1.85
Ordinary	Sale	172	1.846
Ordinary	Sale	323	1.846
Ordinary	Sale	1,279	1.8294996
Ordinary	Sale	198	1.84
Ordinary	Sale	12,712	1.815
Ordinary	Sale	12,738	1.846
Ordinary	Sale	7,933	1.8235
Ordinary	Sale	2,500	1.851
Ordinary	Sale	867	1.8295
Ordinary	Sale	2,133	1.8295
Ordinary	Sale	1,487	1.827
Ordinary	Sale	5,792	1.827
Ordinary	Sale	7,827	1.8285
Ordinary	Sale	7,729	1.8285
Ordinary	Sale	7,818	1.8285
Ordinary	Sale	7,435	1.8295
Ordinary	Sale	8,028	1.8195
Ordinary	Sale	8,852	1.82
Ordinary	Sale	8,809	1.8195
Ordinary	Sale	2,869	1.82
Ordinary	Sale	2,500	1.8185
Ordinary	Sale	19,279	1.815
Ordinary	Sale	2,623	1.8275
Ordinary	Sale	5,710	1.8275
Ordinary	Sale	1,892	1.8275
Ordinary	Sale	284	1.8265
Ordinary	Sale	1,892	1.8265
Ordinary	Sale	1,892	1.8265
Ordinary	Sale	1,892	1.8255
Ordinary	Sale	6,196	1.8255
Ordinary	Sale	1,560	1.8255
Ordinary	Sale	2,100	1.8255
Ordinary	Sale	1,900	1.8255
Ordinary	Sale	1,089	1.8255
Ordinary	Sale	803	1.8255
Ordinary	Sale	200	1.818
Ordinary	Sale	768	1.818
Ordinary	Sale	3,574	1.818
Ordinary	Sale	2,300	1.8175
Ordinary	Sale	1,892	1.8175
Ordinary	Sale	9,501	1.8175
Ordinary	Sale	1,892	1.8175
Ordinary	Sale	1,551	1.8345
Ordinary	Sale	2,528	1.8345
Ordinary	Sale	2,703	1.847
Ordinary	Sale	702	1.8475
Ordinary	Sale	22,585	1.815
Ordinary	Sale	36,610	1.815
Ordinary	Sale	852	1.847
Ordinary	Sale	2,097	1.847
Ordinary	Sale	2,200	1.847
Ordinary	Sale	1,900	1.847
Ordinary	Sale	500	1.847
Ordinary	Sale	400	1.847
Ordinary	Sale	203	1.823
Ordinary	Sale	1,892	1.823
Ordinary	Sale	5,631	1.823
Ordinary	Sale	7,321	1.8245
Ordinary	Sale	655	1.8245
Ordinary	Sale	27,904	1.815
Ordinary	Sale	7,295	1.8265
Ordinary	Sale	7,419	1.8295
Ordinary	Sale	874	1.821
Ordinary	Sale	6,773	1.821
Ordinary	Sale	3,224	1.8205
Ordinary	Sale	100	1.8205
Ordinary	Sale	563	1.8205
Ordinary	Sale	12,791	1.8465
Ordinary	Sale	970	1.8155
Ordinary	Sale	1,668	1.8155
Ordinary	Sale	164	1.8155
Ordinary	Sale	3,277	1.8155
Ordinary	Sale	688	1.8155
Ordinary	Sale	1,508	1.8155
Ordinary	Sale	690	1.8155
Ordinary	Sale	533	1.8305
Ordinary	Sale	3,208	1.8305
Ordinary	Sale	7,274	1.8285
Ordinary	Sale	7,276	1.8285
Ordinary	Sale	5,136	1.8195
Ordinary	Sale	2,255	1.8195
Ordinary	Sale	7,516	1.8245
Ordinary	Sale	100	1.84
Ordinary	Sale	554	1.841
Ordinary	Sale	5,669	1.8405
Ordinary	Sale	2,100	1.824
Ordinary	Sale	2,337	1.8215
Ordinary	Sale	2,000	1.8195
Ordinary	Sale	5,884	1.82675
Ordinary	Sale	385	1.8265
Ordinary	Sale	308	1.8265
Ordinary	Sale	1,434	1.8265
Ordinary	Sale	1,247	1.8505
Ordinary	Sale	2,975	1.8265
Ordinary	Sale	666	1.85125
Ordinary	Sale	456	1.844
Ordinary	Sale	3,397	1.826
Ordinary	Sale	2,000	1.8515
Ordinary	Sale	1,600	1.847
Ordinary	Sale	439	1.847
Ordinary	Sale	500	1.847
Ordinary	Sale	1,100	1.847
Ordinary	Sale	362	1.8475
Ordinary	Sale	1,069	1.851
Ordinary	Sale	1,279	1.8245
Ordinary	Sale	2,595	1.8225
Ordinary	Sale	3,000	1.8225
Ordinary	Sale	289	1.846
Ordinary	Sale	612	1.846
Ordinary	Sale	465	1.815
Ordinary	Sale	1,900	1.825
Ordinary	Sale	1,298	1.825
Ordinary	Sale	2,100	1.824
Ordinary	Sale	4,077	1.817
Ordinary	Sale	2,844	1.819
Ordinary	Sale	528	1.819
Ordinary	Sale	1,287	1.8245
Ordinary	Sale	2,276	1.829
Ordinary	Sale	1,567	1.829
Ordinary	Sale	5,057	1.8255
Ordinary	Sale	519	1.8255
Ordinary	Sale	2,273	1.8295
Ordinary	Sale	2,583,000	1.853
	Total Purchases	1,773,575
	Total Sales	3,038,724

(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	2,583,000	1.853
Ordinary	Future	Increasing a short position	171,000	1.82
Ordinary	Future	Increasing a short position	161,000	1.84

(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

Ordinary

Listed put-option

Purchasing

14,000

1.600

American

15/06/18

0.11

(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:	18/04/2017
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Tesco Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit EUR	Type e.g. American, European etc.	Expiry date
Ordinary Shares	Listed Call Option	Sale	1,000	2.200	American options	19/01/2018
Ordinary Shares	Listed Call Option	Sale	5,000,000	2.600	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	3,000,000	1.200	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	1,000	1.600	American options	19/01/2018
Ordinary Shares	Listed Put Option	Purchase	35,000	1.700	American options	16/06/2017
Ordinary Shares	Listed Put Option	Purchase	14,000	1.800	American options	16/06/2017
Ordinary Shares	Listed Put Option	Purchase	14,000	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

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