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Form 8.3 - Tesco Plc

3rd Apr 2017 10:54

RNS Number : 3716B

Societe Generale SA

03 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	31/03/2017
(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: 13,786,641 Shares Interests and 45,788,237 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:	13,788,141	0.17	45,788,237	0.56
(2) Cash-settled derivatives:	29,406,590	0.36	832,440	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,071,000	0.11
TOTAL:	45,444,731	0.56	55,691,677	0.68

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	968	1.856
Ordinary	Purchase	726	1.856
Ordinary	Purchase	1,209	1.856
Ordinary	Purchase	967	1.856
Ordinary	Purchase	725	1.856
Ordinary	Purchase	967	1.856
Ordinary	Purchase	1,450	1.856
Ordinary	Purchase	1,735	1.856
Ordinary	Purchase	1,451	1.856
Ordinary	Purchase	725	1.856
Ordinary	Purchase	725	1.856
Ordinary	Purchase	1,450	1.856
Ordinary	Purchase	1,208	1.856
Ordinary	Purchase	1,209	1.856
Ordinary	Purchase	725	1.856
Ordinary	Purchase	1,059	1.856
Ordinary	Purchase	2,361	1.865
Ordinary	Purchase	2,956	1.874
Ordinary	Purchase	4,751	1.8685
Ordinary	Purchase	3,245	1.856
Ordinary	Purchase	329	1.8665
Ordinary	Purchase	100	1.8665
Ordinary	Purchase	2,655	1.8665
Ordinary	Purchase	554,896	1.856
Ordinary	Purchase	106,256	1.856
Ordinary	Purchase	1,990	1.8645
Ordinary	Purchase	708	1.8645
Ordinary	Purchase	401	1.865
Ordinary	Purchase	8,162	1.856
Ordinary	Purchase	1,230	1.8665
Ordinary	Purchase	62	1.856
Ordinary	Purchase	57,773	1.856
Ordinary	Purchase	2,236	1.8585
Ordinary	Purchase	1,122	1.8585
Ordinary	Purchase	359	1.865
Ordinary	Purchase	1,119	1.871
Ordinary	Purchase	1,162	1.871
Ordinary	Purchase	1,400	1.865
Ordinary	Purchase	340	1.865
Ordinary	Purchase	192	1.865
Ordinary	Purchase	277	1.865
Ordinary	Purchase	2,281	1.865
Ordinary	Purchase	2,281	1.865
Ordinary	Purchase	143	1.866
Ordinary	Purchase	2,281	1.8685
Ordinary	Purchase	1,400	1.858
Ordinary	Purchase	2,136	1.866
Ordinary	Purchase	2,000	1.858
Ordinary	Purchase	1,620	1.858
Ordinary	Purchase	2,060	1.858
Ordinary	Purchase	103	1.858
Ordinary	Purchase	799	1.858
Ordinary	Purchase	2,281	1.87
Ordinary	Purchase	172	1.874
Ordinary	Purchase	2,281	1.867
Ordinary	Purchase	2,281	1.8685
Ordinary	Purchase	1,882	1.859
Ordinary	Purchase	1,493	1.859
Ordinary	Purchase	2,281	1.8665
Ordinary	Purchase	2,281	1.8725
Ordinary	Purchase	2,228	1.859
Ordinary	Purchase	1,548	1.859
Ordinary	Purchase	2,281	1.8655
Ordinary	Purchase	2,281	1.866
Ordinary	Purchase	2,228	1.86425
Ordinary	Purchase	2,281	1.8635
Ordinary	Purchase	2,281	1.87
Ordinary	Purchase	750	1.874
Ordinary	Purchase	181	1.874
Ordinary	Purchase	2,281	1.8725
Ordinary	Purchase	2,281	1.8655
Ordinary	Purchase	2,281	1.867
Ordinary	Purchase	2,081	1.8635
Ordinary	Purchase	200	1.8635
Ordinary	Purchase	2,281	1.868
Ordinary	Purchase	2,284	1.866
Ordinary	Purchase	2,281	1.8655
Ordinary	Purchase	2,281	1.87
Ordinary	Purchase	2,281	1.8695
Ordinary	Purchase	1,343	1.86125
Ordinary	Purchase	2,228	1.86125
Ordinary	Purchase	235	1.8615
Ordinary	Purchase	2,282	1.8615
Ordinary	Purchase	2,250	1.8615
Ordinary	Purchase	156	1.8615
Ordinary	Purchase	2,026	1.8615
Ordinary	Purchase	1,406	1.8695
Ordinary	Purchase	288	1.8695
Ordinary	Purchase	587	1.8695
Ordinary	Purchase	106	1.8585
Ordinary	Purchase	817	1.8705
Ordinary	Purchase	1,464	1.8705
Ordinary	Purchase	601	1.8645
Ordinary	Purchase	1,542	1.8695
Ordinary	Purchase	739	1.8695
Ordinary	Purchase	2,244	1.865
Ordinary	Purchase	2,282	1.871
Ordinary	Purchase	2,281	1.8715
Ordinary	Purchase	2,281	1.8695
Ordinary	Purchase	2,281	1.8675
Ordinary	Purchase	4,127	1.856
Ordinary	Purchase	31,993	1.856
Ordinary	Purchase	15,996	1.856
Ordinary	Purchase	15,996	1.856
Ordinary	Purchase	15,996	1.856
Ordinary	Purchase	15,996	1.856
Ordinary	Purchase	15,996	1.856
Ordinary	Purchase	1,750	1.8745
Ordinary	Purchase	2,850	1.8745
Ordinary	Purchase	1,750	1.8655
Ordinary	Purchase	1,728	1.862
Ordinary	Purchase	1,743	1.862
Ordinary	Purchase	163	1.874
Ordinary	Purchase	1,981	1.86125
Ordinary	Purchase	2,198	1.86125
Ordinary	Purchase	28	1.8585
Ordinary	Purchase	73	1.8585
Ordinary	Purchase	1,194	1.856
Ordinary	Purchase	1,355	1.8645
Ordinary	Purchase	1,407	1.8645
Ordinary	Purchase	1,382	1.865
Ordinary	Purchase	6,083	1.865
Ordinary	Purchase	1,027	1.865
Ordinary	Purchase	2,000	1.88
Ordinary	Purchase	1,607	1.8655
Ordinary	Purchase	2,000	1.8745
Ordinary	Purchase	7,185	1.8745
Ordinary	Purchase	2,000	1.8645
Ordinary	Purchase	466	1.8645
Ordinary	Purchase	4,136	1.8805
Ordinary	Purchase	2,043	1.8805
Ordinary	Purchase	2,045	1.8805
Ordinary	Purchase	7,031	1.8805
Ordinary	Purchase	3,466	1.8805
Ordinary	Purchase	1,376	1.8695
Ordinary	Purchase	1,367	1.88
Ordinary	Purchase	10,798	1.8725
Ordinary	Purchase	1,374	1.8675
Ordinary	Purchase	1,845	1.8675
Ordinary	Purchase	1,375	1.8665
Ordinary	Purchase	594	1.8665
Ordinary	Purchase	1,375	1.8655
Ordinary	Purchase	3,020	1.8615
Ordinary	Purchase	3,715	1.865
Ordinary	Purchase	2,299	1.856
Ordinary	Purchase	2,292	1.865
Ordinary	Purchase	1,050	1.8685
Ordinary	Purchase	1,247	1.8685
Ordinary	Purchase	2,295	1.8665
Ordinary	Purchase	1,152	1.869
Ordinary	Purchase	2,284	1.879
Ordinary	Purchase	2,291	1.865
Ordinary	Purchase	2,291	1.87
Ordinary	Purchase	1,139	1.869
Ordinary	Purchase	60	1.859
Ordinary	Purchase	2,290	1.866
Ordinary	Purchase	2,303	1.858
Ordinary	Purchase	2,299	1.8665
Ordinary	Purchase	2,291	1.865
Ordinary	Purchase	1,060	1.8635
Ordinary	Purchase	2,302	1.8615
Ordinary	Purchase	1,366	1.8635
Ordinary	Purchase	4,094	1.88
Ordinary	Purchase	2,300	1.865
Ordinary	Purchase	2,282	1.88
Ordinary	Purchase	804	1.867
Ordinary	Purchase	641	1.867
Ordinary	Purchase	1,122	1.867
Ordinary	Purchase	1,335	1.867
Ordinary	Purchase	2,302	1.8615
Ordinary	Purchase	1,661	1.857
Ordinary	Purchase	2,294	1.868
Ordinary	Purchase	2,303	1.858
Ordinary	Purchase	1,830	1.8795
Ordinary	Purchase	451	1.8795
Ordinary	Purchase	1,016	1.88
Ordinary	Purchase	2,302	1.8575
Ordinary	Purchase	1,377	1.865
Ordinary	Purchase	626	1.865
Ordinary	Purchase	4,590	1.865
Ordinary	Purchase	213	1.865
Ordinary	Purchase	582	1.865
Ordinary	Purchase	200	1.865
Ordinary	Purchase	2,298	1.868
Ordinary	Purchase	3,733	1.866
Ordinary	Purchase	3,461	1.866
Ordinary	Purchase	3,988	1.866
Ordinary	Purchase	1,724	1.866
Ordinary	Purchase	1,724	1.866
Ordinary	Purchase	1,594	1.866
Ordinary	Purchase	2,302	1.864
Ordinary	Purchase	786	1.866
Ordinary	Purchase	4,015	1.866
Ordinary	Purchase	154	1.864
Ordinary	Purchase	1,800	1.864
Ordinary	Purchase	1,724	1.867
Ordinary	Purchase	1,316	1.867
Ordinary	Purchase	2,304	1.867
Ordinary	Purchase	914	1.867
Ordinary	Purchase	1,149	1.867
Ordinary	Purchase	1,683	1.867
Ordinary	Purchase	795	1.867
Ordinary	Purchase	2,280	1.8805
Ordinary	Purchase	3,388	1.87
Ordinary	Purchase	1,313	1.88
Ordinary	Purchase	463	1.88
Ordinary	Purchase	505	1.88
Ordinary	Purchase	446	1.8675
Ordinary	Purchase	3,600	1.868
Ordinary	Purchase	12,050	1.8745
Ordinary	Purchase	2,295	1.868
Ordinary	Purchase	1,849	1.8675
Ordinary	Purchase	168	1.865
Ordinary	Purchase	2,297	1.8655
Ordinary	Purchase	2,129	1.865
Ordinary	Purchase	2,298	1.865
Ordinary	Purchase	2,292	1.8715
Ordinary	Purchase	2,289	1.874
Ordinary	Purchase	2,289	1.873
Ordinary	Purchase	2,298	1.865
Ordinary	Purchase	2,279	1.8815
Ordinary	Purchase	2,299	1.8665
Ordinary	Purchase	2,296	1.8615
Ordinary	Purchase	2,297	1.867
Ordinary	Purchase	2,301	1.859
Ordinary	Purchase	2,280	1.8805
Ordinary	Purchase	1,380	1.88
Ordinary	Purchase	900	1.88
Ordinary	Purchase	2,300	1.859
Ordinary	Purchase	2,298	1.865
Ordinary	Purchase	2,364	1.864
Ordinary	Purchase	2,292	1.8705
Ordinary	Purchase	6,733	1.881
Ordinary	Purchase	2,681	1.881
Ordinary	Purchase	4,456	1.881
Ordinary	Purchase	2,303	1.8575
Ordinary	Purchase	2,300	1.864
Ordinary	Purchase	1,378	1.86
Ordinary	Purchase	922	1.86
Ordinary	Purchase	2,299	1.8665
Ordinary	Purchase	2,299	1.8655
Ordinary	Purchase	2,361	1.865
Ordinary	Purchase	9,508	1.8655
Ordinary	Purchase	9,746	1.865
Ordinary	Purchase	10,094	1.8645
Ordinary	Purchase	6,090	1.8645
Ordinary	Purchase	5,636	1.865
Ordinary	Purchase	384	1.881
Ordinary	Purchase	1,418	1.881
Ordinary	Purchase	477	1.881
Ordinary	Purchase	2,305	1.8565
Ordinary	Purchase	2,299	1.8665
Ordinary	Purchase	2,279	1.8825
Ordinary	Purchase	5,280	1.86
Ordinary	Purchase	1,499	1.86
Ordinary	Purchase	2,299	1.8665
Ordinary	Purchase	1,595	1.864
Ordinary	Purchase	701	1.864
Ordinary	Purchase	2,500	1.8655
Ordinary	Purchase	600	1.86
Ordinary	Purchase	1,698	1.86
Ordinary	Purchase	819	1.86
Ordinary	Purchase	625	1.8655
Ordinary	Purchase	2,277	1.8825
Ordinary	Purchase	2,301	1.8585
Ordinary	Purchase	2,299	1.8675
Ordinary	Purchase	2,288	1.8725
Ordinary	Purchase	2,301	1.8655
Ordinary	Purchase	2,302	1.865
Ordinary	Purchase	1,141	1.8645
Ordinary	Purchase	567	1.8715
Ordinary	Purchase	1,720	1.8715
Ordinary	Purchase	868	1.871
Ordinary	Purchase	2,295	1.8645
Ordinary	Purchase	1,349	1.8645
Ordinary	Purchase	2,295	1.864
Ordinary	Purchase	1,875	1.862
Ordinary	Purchase	1,875	1.862
Ordinary	Purchase	2,296	1.8615
Ordinary	Purchase	3,600	1.8655
Ordinary	Purchase	767	1.8655
Ordinary	Purchase	2,756	1.8655
Ordinary	Purchase	1,122	1.8805
Ordinary	Purchase	178	1.88
Ordinary	Purchase	1,712	1.8655
Ordinary	Purchase	2,703	1.8625
Ordinary	Purchase	746	1.865
Ordinary	Purchase	1,555	1.865
Ordinary	Purchase	231	1.8625
Ordinary	Purchase	2,072	1.8625
Ordinary	Purchase	7,391	1.8715
Ordinary	Purchase	4,980	1.8705
Ordinary	Purchase	7,486	1.8705
Ordinary	Purchase	3,694	1.886
Ordinary	Purchase	2,303	1.8575
Ordinary	Purchase	2,301	1.864
Ordinary	Purchase	498	1.8665
Ordinary	Purchase	1,759	1.8665
Ordinary	Purchase	40	1.8665
Ordinary	Purchase	2,294	1.861
Ordinary	Purchase	2,500	1.8805
Ordinary	Purchase	8,168	1.8575
Ordinary	Purchase	2,093	1.868
Ordinary	Purchase	1,193	1.868
Ordinary	Purchase	7,600	1.88
Ordinary	Purchase	309	1.88
Ordinary	Purchase	352	1.8805
Ordinary	Purchase	1,252	1.88
Ordinary	Purchase	2,663	1.88
Ordinary	Purchase	2,100	1.8815
Ordinary	Purchase	1,334	1.8815
Ordinary	Purchase	1,650	1.8815
Ordinary	Purchase	2,281	1.88
Ordinary	Purchase	2,359	1.866
Ordinary	Purchase	148	1.8805
Ordinary	Purchase	2,283	1.88
Ordinary	Purchase	2,302	1.859
Ordinary	Purchase	591	1.868
Ordinary	Purchase	2,298	1.8655
Ordinary	Purchase	105	1.8655
Ordinary	Purchase	272	1.863
Ordinary	Purchase	2,303	1.857
Ordinary	Purchase	2,030	1.863
Ordinary	Purchase	2,295	1.87
Ordinary	Purchase	2,133	1.8805
Ordinary	Purchase	2,297	1.864
Ordinary	Purchase	2,283	1.8805
Ordinary	Purchase	2,299	1.8625
Ordinary	Purchase	4,787	1.8675
Ordinary	Purchase	2,301	1.8675
Ordinary	Purchase	2,300	1.8665
Ordinary	Purchase	528	1.857
Ordinary	Purchase	1,837	1.857
Ordinary	Purchase	210	1.8575
Ordinary	Purchase	2,093	1.8575
Ordinary	Purchase	2,298	1.8655
Ordinary	Purchase	879	1.879
Ordinary	Purchase	1,405	1.879
Ordinary	Purchase	1,281	1.8695
Ordinary	Purchase	6,817	1.8695
Ordinary	Purchase	2,299	1.865
Ordinary	Purchase	2,281	1.881
Ordinary	Purchase	2,405	1.88
Ordinary	Purchase	2,325	1.864
Ordinary	Purchase	893	1.869
Ordinary	Purchase	4,456	1.8665
Ordinary	Purchase	2,297	1.867
Ordinary	Purchase	1,376	1.866
Ordinary	Purchase	4,465	1.8695
Ordinary	Purchase	6,482	1.866
Ordinary	Purchase	2,280	1.8815
Ordinary	Purchase	2,340	1.881
Ordinary	Purchase	2,937	1.869
Ordinary	Purchase	880	1.868
Ordinary	Purchase	1,256	1.868
Ordinary	Purchase	2,299	1.864
Ordinary	Purchase	478	1.879
Ordinary	Purchase	1,120	1.879
Ordinary	Purchase	686	1.879
Ordinary	Purchase	1,728	1.8575
Ordinary	Purchase	576	1.8575
Ordinary	Purchase	2,303	1.858
Ordinary	Purchase	1,464	1.869
Ordinary	Purchase	1,814	1.8615
Ordinary	Purchase	481	1.8615
Ordinary	Purchase	2,298	1.864
Ordinary	Purchase	2,279	1.8825
Ordinary	Purchase	2,294	1.868
Ordinary	Purchase	6,904	1.8695
Ordinary	Purchase	809	1.8815
Ordinary	Purchase	1,956	1.8615
Ordinary	Purchase	351	1.8615
Ordinary	Purchase	2,298	1.8625
Ordinary	Purchase	1,760	1.862
Ordinary	Purchase	538	1.862
Ordinary	Purchase	2,294	1.868
Ordinary	Purchase	1,779	1.8665
Ordinary	Purchase	5,979	1.8665
Ordinary	Purchase	787	1.8665
Ordinary	Purchase	2,301	1.8585
Ordinary	Purchase	2,353	1.865
Ordinary	Purchase	2,282	1.88
Ordinary	Purchase	1,916	1.8655
Ordinary	Purchase	375	1.8655
Ordinary	Purchase	2,293	1.8615
Ordinary	Purchase	2,294	1.868
Ordinary	Purchase	2,301	1.8595
Ordinary	Purchase	2,295	1.867
Ordinary	Purchase	2,023	1.859
Ordinary	Purchase	1,265	1.88
Ordinary	Purchase	2,280	1.8815
Ordinary	Purchase	7,805	1.8655
Ordinary	Purchase	2,297	1.8665
Ordinary	Purchase	153	1.858
Ordinary	Purchase	2,295	1.861
Ordinary	Purchase	2,295	1.8605
Ordinary	Purchase	4,937	1.88
Ordinary	Purchase	601	1.858
Ordinary	Purchase	1,548	1.858
Ordinary	Purchase	434	1.859
Ordinary	Purchase	4,877	1.859
Ordinary	Purchase	1,979	1.862
Ordinary	Purchase	2,343	1.88
Ordinary	Purchase	1,610	1.862
Ordinary	Purchase	1,610	1.862
Ordinary	Purchase	2,297	1.8655
Ordinary	Purchase	2,422	1.8675
Ordinary	Purchase	2,296	1.869
Ordinary	Purchase	2,296	1.868
Ordinary	Purchase	2,280	1.8805
Ordinary	Purchase	2,300	1.8615
Ordinary	Purchase	2,298	1.865
Ordinary	Purchase	2,299	1.864
Ordinary	Purchase	422	1.8675
Ordinary	Purchase	900	1.8675
Ordinary	Purchase	976	1.8675
Ordinary	Purchase	936	1.869
Ordinary	Purchase	2,295	1.8665
Ordinary	Purchase	1,731	1.869
Ordinary	Purchase	1,344	1.8615
Ordinary	Purchase	950	1.8615
Ordinary	Purchase	1,161	1.866
Ordinary	Purchase	281	1.866
Ordinary	Purchase	804	1.866
Ordinary	Purchase	1,200	1.8745
Ordinary	Purchase	2,124	1.8745
Ordinary	Purchase	1,133	1.866
Ordinary	Purchase	4,926	1.866
Ordinary	Purchase	1,344	1.8605
Ordinary	Purchase	1,352	1.8725
Ordinary	Purchase	2,500	1.88
Ordinary	Purchase	155	1.874
Ordinary	Purchase	1,902	1.8645
Ordinary	Purchase	42	1.8585
Ordinary	Purchase	15	1.8585
Ordinary	Purchase	39	1.8585
Ordinary	Purchase	13,297	1.856
Ordinary	Purchase	11,080	1.856
Ordinary	Purchase	6,091	1.856
Ordinary	Purchase	13,297	1.856
Ordinary	Purchase	13,297	1.856
Ordinary	Purchase	11,081	1.856
Ordinary	Purchase	13,297	1.856
Ordinary	Purchase	13,297	1.856
Ordinary	Purchase	11,081	1.856
Ordinary	Purchase	13,297	1.856
Ordinary	Purchase	11,081	1.856
Ordinary	Purchase	72,579	1.856
Ordinary	Sale	187	1.8855
Ordinary	Sale	3,012	1.8845
Ordinary	Sale	3,199	1.8845
Ordinary	Sale	3,149	1.8655
Ordinary	Sale	510	1.8655
Ordinary	Sale	2,297	1.881
Ordinary	Sale	176	1.881
Ordinary	Sale	5,913	1.8725
Ordinary	Sale	4,810	1.8745
Ordinary	Sale	6,031	1.8695
Ordinary	Sale	1,340	1.8695
Ordinary	Sale	2,658	1.8705
Ordinary	Sale	3,000	1.8705
Ordinary	Sale	3,521	1.876
Ordinary	Sale	244	1.856
Ordinary	Sale	27	1.881
	Total Purchases	1,903,586
	Total Sales	40,074

(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:	03/04/2017
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	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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