Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Tesco Plc

8th Feb 2018 11:49

RNS Number : 3326E

Societe Generale SA

08 February 2018

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	07/02/2018
(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: 7,829,971 Shares Interests and 25,232,287 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:	7,831,471	0.10	25,232,287	0.31
(2) Cash-settled derivatives:	21,462,537	0.26	1,455,000	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	15,085,000	0.18	3,443,000	0.04
TOTAL:	44,379,008	0.54	30,130,287	0.37

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	15,864	2.025
Ordinary	Purchase	15,864	2.025
Ordinary	Purchase	2,226	1.997
Ordinary	Purchase	6,982	2.02
Ordinary	Purchase	3,534	1.98
Ordinary	Purchase	2,226	1.9975
Ordinary	Purchase	919	1.981
Ordinary	Purchase	4,198	1.9945
Ordinary	Purchase	4,695	2.03
Ordinary	Purchase	3,650	1.983
Ordinary	Purchase	6,964	2.009
Ordinary	Purchase	2,373	1.9815
Ordinary	Purchase	4,266	1.9835
Ordinary	Purchase	2,469	1.985
Ordinary	Purchase	4,179	1.985
Ordinary	Purchase	6,120	2.008
Ordinary	Purchase	4,581	2.007
Ordinary	Purchase	372	2.006
Ordinary	Purchase	3,496	1.983
Ordinary	Purchase	700	2.021
Ordinary	Purchase	1,585	2.021
Ordinary	Purchase	2,974	2.021
Ordinary	Purchase	2,296	1.982
Ordinary	Purchase	2,223	1.999
Ordinary	Purchase	1,797	1.9985
Ordinary	Purchase	428	1.9985
Ordinary	Purchase	2,234	1.9855
Ordinary	Purchase	2,223	2
Ordinary	Purchase	2,281	1.998
Ordinary	Purchase	2,395	1.997
Ordinary	Purchase	3,215	2.017
Ordinary	Purchase	4,982	1.9805
Ordinary	Purchase	3,296	1.984
Ordinary	Purchase	6,021	2.018
Ordinary	Purchase	1,560	2.018
Ordinary	Purchase	1,649	2.018
Ordinary	Purchase	1,598	2.018
Ordinary	Purchase	6,008	2.018
Ordinary	Purchase	2,851	2.018
Ordinary	Purchase	2,445	1.985
Ordinary	Purchase	3,207	2.022
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	3,191	1.982
Ordinary	Purchase	3,365	1.9795
Ordinary	Purchase	2,227	1.997
Ordinary	Purchase	2,693	1.9945
Ordinary	Purchase	532	1.9815
Ordinary	Purchase	264	2.03
Ordinary	Purchase	5,649	2.03
Ordinary	Purchase	6,325	2.02
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	1,865	2.02
Ordinary	Purchase	3,196	1.982
Ordinary	Purchase	3,934	1.9825
Ordinary	Purchase	2,225	1.998
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	1,897	2.02
Ordinary	Purchase	2,000	2.02
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	3,974	2.02
Ordinary	Purchase	2,000	2.02
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	2,700	2.02
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	3,097	2.021
Ordinary	Purchase	4,596	1.9805
Ordinary	Purchase	366	2.03
Ordinary	Purchase	3,253	2.026
Ordinary	Purchase	704	2.025
Ordinary	Purchase	2,008	2.025
Ordinary	Purchase	662	1.9815
Ordinary	Purchase	2,228	1.994
Ordinary	Purchase	2,223	1.999
Ordinary	Purchase	4,889	1.9795
Ordinary	Purchase	877	2.006
Ordinary	Purchase	8,216	2.006
Ordinary	Purchase	7,220	2.005
Ordinary	Purchase	2,782	2.024
Ordinary	Purchase	2,297	1.9815
Ordinary	Purchase	783	2.03
Ordinary	Purchase	5,421	2.007
Ordinary	Purchase	2,678	2.007
Ordinary	Purchase	4,540	1.9795
Ordinary	Purchase	2,710	1.979
Ordinary	Purchase	539	1.994
Ordinary	Purchase	2,464	2.019
Ordinary	Purchase	2,200	2.019
Ordinary	Purchase	2,000	2.019
Ordinary	Purchase	3,135	1.983
Ordinary	Purchase	4,636	2.03
Ordinary	Purchase	2,193	2.021
Ordinary	Purchase	4,155	2.03
Ordinary	Purchase	3,723	1.9825
Ordinary	Purchase	2,154	2.029
Ordinary	Purchase	4,967	1.9935
Ordinary	Purchase	3,497	2.023
Ordinary	Purchase	279	2.029
Ordinary	Purchase	216	2.029
Ordinary	Purchase	375	2.029
Ordinary	Purchase	4,958	1.981
Ordinary	Purchase	5,482	1.98
Ordinary	Purchase	3,207	2.027
Ordinary	Purchase	3,899	1.981
Ordinary	Purchase	4,855	1.983
Ordinary	Purchase	2,043	1.954
Ordinary	Purchase	2,732	2.024
Ordinary	Purchase	2,894	2.03
Ordinary	Purchase	4,083	1.983
Ordinary	Purchase	754	2.007
Ordinary	Purchase	3,679	1.9835
Ordinary	Purchase	3,257	1.983
Ordinary	Purchase	1,911	2.018
Ordinary	Purchase	1,092	2.02
Ordinary	Purchase	1,102	2.02
Ordinary	Purchase	8,428	2.011
Ordinary	Purchase	492	2.018
Ordinary	Purchase	3,455	1.983
Ordinary	Purchase	1,889	1.9715
Ordinary	Purchase	2,327	2.025
Ordinary	Purchase	6,529	2.01
Ordinary	Purchase	112	1.981
Ordinary	Purchase	3,903	1.981
Ordinary	Purchase	4,274	1.983
Ordinary	Purchase	2,845	2.029
Ordinary	Purchase	3,523	2.029
Ordinary	Purchase	3,408	2.015
Ordinary	Purchase	2,386	2.026
Ordinary	Purchase	6,563	2.026
Ordinary	Purchase	3,919	2.03
Ordinary	Purchase	210	2.029
Ordinary	Purchase	3,779	1.999
Ordinary	Purchase	3,784	2.015
Ordinary	Purchase	7,019	2.013
Ordinary	Purchase	6,564	2.014
Ordinary	Purchase	4,422	1.9885
Ordinary	Purchase	4,128	1.9825
Ordinary	Purchase	2,222	2.028
Ordinary	Purchase	3,056	1.9835
Ordinary	Purchase	2,276	2.016
Ordinary	Purchase	1,644	2
Ordinary	Purchase	3,140	1.9815
Ordinary	Purchase	1,703	2
Ordinary	Purchase	2,184	2.028
Ordinary	Purchase	3,328	1.985
Ordinary	Purchase	3,690	1.999
Ordinary	Purchase	3,446	2.032
Ordinary	Purchase	3,120	1.9875
Ordinary	Purchase	2,931	2
Ordinary	Purchase	598	2.031
Ordinary	Purchase	2,880	2.031
Ordinary	Purchase	1,715	2.031
Ordinary	Purchase	793	2.031
Ordinary	Purchase	2,310	2.015
Ordinary	Purchase	1,592	1.9995
Ordinary	Purchase	994	1.9995
Ordinary	Purchase	2,293	1.9825
Ordinary	Purchase	7,791	2.033
Ordinary	Purchase	2,691	2.033
Ordinary	Purchase	3,412	1.9845
Ordinary	Purchase	3,981	2.033
Ordinary	Purchase	4,967	1.996
Ordinary	Purchase	134	1.996
Ordinary	Purchase	7,658	2.031
Ordinary	Purchase	2,799	2.032
Ordinary	Purchase	2,217	2.032
Ordinary	Purchase	2,919	2.032
Ordinary	Purchase	5,152	1.9965
Ordinary	Purchase	4,267	1.996
Ordinary	Purchase	279	2.03
Ordinary	Purchase	29	2.03
Ordinary	Purchase	3,848	1.983
Ordinary	Purchase	4,301	1.996
Ordinary	Purchase	557	1.996
Ordinary	Purchase	5,856	1.981
Ordinary	Purchase	4,555	1.9955
Ordinary	Purchase	4,741	1.9815
Ordinary	Purchase	3,180	1.984
Ordinary	Purchase	3,401	1.985
Ordinary	Purchase	4,539	1.997
Ordinary	Purchase	121	1.9835
Ordinary	Purchase	4,970	2.001
Ordinary	Purchase	2,677	2.02
Ordinary	Purchase	2,409	1.99
Ordinary	Purchase	6,621	2.022
Ordinary	Purchase	4,003	2.03
Ordinary	Purchase	3,019	1.9885
Ordinary	Purchase	3,150	1.988
Ordinary	Purchase	4,030	1.9885
Ordinary	Purchase	6,700	2.006
Ordinary	Purchase	6,849	2.007
Ordinary	Purchase	996	2.005
Ordinary	Purchase	3,896	2.005
Ordinary	Purchase	1,796	2.005
Ordinary	Purchase	3,109	1.9875
Ordinary	Purchase	2,235	1.988
Ordinary	Purchase	2,468	1.992
Ordinary	Purchase	4,838	2.007
Ordinary	Purchase	3,642	2.006
Ordinary	Purchase	1,325	2.006
Ordinary	Purchase	5,003	2.008
Ordinary	Purchase	119	2.019
Ordinary	Purchase	2,243	1.988
Ordinary	Purchase	2,350	1.992
Ordinary	Purchase	2,232	1.992
Ordinary	Purchase	1,457	2.028
Ordinary	Purchase	1,326	2.005
Ordinary	Purchase	2,829	2.028
Ordinary	Purchase	2,307	1.986
Ordinary	Purchase	2,232	1.993
Ordinary	Purchase	3,099	2.005
Ordinary	Purchase	1,441	1.983
Ordinary	Purchase	2,451	1.983
Ordinary	Purchase	2,236	1.988
Ordinary	Purchase	4,343	1.994
Ordinary	Purchase	2,193	2.018
Ordinary	Purchase	855	2.02
Ordinary	Purchase	2,275	1.993
Ordinary	Purchase	2,643	2.02
Ordinary	Purchase	952	1.9855
Ordinary	Purchase	316	1.99
Ordinary	Purchase	1,918	1.99
Ordinary	Purchase	3,006	1.99
Ordinary	Purchase	5,760	2.005
Ordinary	Purchase	12,950	2.02
Ordinary	Purchase	2,234	1.99
Ordinary	Purchase	2,874	1.981
Ordinary	Purchase	2,330	1.981
Ordinary	Purchase	12,690	1.97
Ordinary	Purchase	12,690	1.97
Ordinary	Purchase	741	2.02
Ordinary	Purchase	7,981	2.02
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	3,728	2.02
Ordinary	Purchase	3,932	2.02
Ordinary	Purchase	1,287	2.02
Ordinary	Purchase	3,255	1.9605
Ordinary	Purchase	7,623	2.006
Ordinary	Purchase	2,234	1.991
Ordinary	Purchase	4,001	2.02
Ordinary	Purchase	1,263	2.02
Ordinary	Purchase	10,404	2.02
Ordinary	Purchase	3,095	2.02
Ordinary	Purchase	13,041	2.018
Ordinary	Purchase	3,040	1.9845
Ordinary	Purchase	279	2.028
Ordinary	Purchase	2,229	1.995
Ordinary	Purchase	5,316	2.029
Ordinary	Purchase	4,159	2.03
Ordinary	Purchase	2,350	2.02
Ordinary	Purchase	1,654	1.992
Ordinary	Purchase	8,065	2.011
Ordinary	Purchase	8,885	2.01
Ordinary	Purchase	8,607	2.009
Ordinary	Purchase	1,344	2.008
Ordinary	Purchase	6,473	2.008
Ordinary	Purchase	6,031	2.025
Ordinary	Purchase	18,064	2.025
Ordinary	Purchase	807	2.025
Ordinary	Purchase	308	2.025
Ordinary	Purchase	12,021	2.025
Ordinary	Purchase	5,034	2.025
Ordinary	Purchase	12,021	2.025
Ordinary	Purchase	11,638	2.025
Ordinary	Purchase	12,343	2.025
Ordinary	Purchase	6,011	2.025
Ordinary	Purchase	15,873	2.025
Ordinary	Purchase	106,473	2.025
Ordinary	Purchase	1,199	2.025
Ordinary	Purchase	1,384	1.983
Ordinary	Purchase	1,653	2.021
Ordinary	Purchase	4,720	2.021
Ordinary	Purchase	696	2.021
Ordinary	Purchase	2,752	1.9605
Ordinary	Purchase	1,148	2.021
Ordinary	Purchase	4,214	2.021
Ordinary	Purchase	723	2.021
Ordinary	Purchase	1,160	2.018
Ordinary	Purchase	2,904	2.018
Ordinary	Purchase	1,036	2.018
Ordinary	Purchase	958	2.018
Ordinary	Purchase	2,700	2.02
Ordinary	Purchase	2,700	2.02
Ordinary	Purchase	1,177	1.9825
Ordinary	Purchase	447	2.022
Ordinary	Purchase	698	2.022
Ordinary	Purchase	1,622	2.025
Ordinary	Purchase	1,204	1.979
Ordinary	Purchase	1,164	1.9795
Ordinary	Purchase	3,356	2.021
Ordinary	Purchase	2,552	2.028
Ordinary	Purchase	1,633	2.028
Ordinary	Purchase	1,960	2.028
Ordinary	Purchase	973	2.028
Ordinary	Purchase	1,233	2.028
Ordinary	Purchase	2,400	2.028
Ordinary	Purchase	3,383	2.028
Ordinary	Purchase	2,107	2.02
Ordinary	Purchase	1,535	2.02
Ordinary	Purchase	1,750	2.02
Ordinary	Purchase	1,228	1.9825
Ordinary	Purchase	1,308	1.983
Ordinary	Purchase	28,554	2.025
Ordinary	Purchase	15,864	2.025
Ordinary	Purchase	15,864	2.025
Ordinary	Purchase	15,864	2.025
Ordinary	Purchase	3,173	2.025
Ordinary	Purchase	15,864	2.025
Ordinary	Purchase	15,864	2.025
Ordinary	Purchase	158,635	1.9795
Ordinary	Purchase	3,394	2.021
Ordinary	Purchase	3,566	2.021
Ordinary	Purchase	547	2.018
Ordinary	Purchase	440	2.018
Ordinary	Purchase	1,040	2.018
Ordinary	Purchase	549	2.018
Ordinary	Purchase	968	2.02
Ordinary	Purchase	1,842	2.02
Ordinary	Purchase	1,750	2.02
Ordinary	Purchase	3,504	2.02
Ordinary	Purchase	1,237	2.02
Ordinary	Purchase	1,750	2.02
Ordinary	Purchase	1,750	2.02
Ordinary	Purchase	1,326	2.02
Ordinary	Purchase	1,879	1.984
Ordinary	Purchase	2,929	1.984
Ordinary	Purchase	2,678	2.02
Ordinary	Purchase	2,678	2.02
Ordinary	Purchase	2,784	2.021
Ordinary	Purchase	1,851	1.9605
Ordinary	Purchase	1,031	1.9605
Ordinary	Purchase	268	2.018
Ordinary	Purchase	3,833	2.018
Ordinary	Purchase	672	2.02
Ordinary	Purchase	2,300	2.02
Ordinary	Purchase	687	2.02
Ordinary	Purchase	1,145	2.02
Ordinary	Purchase	1,787	2.022
Ordinary	Purchase	7,306	2.028
Ordinary	Purchase	1,596	2.02
Ordinary	Purchase	8,426	2.02
Ordinary	Purchase	317,270	2.017
Ordinary	Purchase	20,844	2.025
Ordinary	Purchase	23,373	2.028
Ordinary	Purchase	11,130	2
Ordinary	Purchase	5,789	1.983
Ordinary	Purchase	12,971	1.942545
Ordinary	Purchase	9,105,075	1.998005
Ordinary	Sale	23	1.9775
Ordinary	Sale	9,195	1.968
Ordinary	Sale	57	1.9775
Ordinary	Sale	2,204	2.013
Ordinary	Sale	2,497	1.9945
Ordinary	Sale	2,288	1.9945
Ordinary	Sale	11,151	1.9685
Ordinary	Sale	1,426	1.976
Ordinary	Sale	6,009	1.975
Ordinary	Sale	2,056	1.9625
Ordinary	Sale	1,600	1.9625
Ordinary	Sale	2,056	1.962
Ordinary	Sale	2,057	1.9615
Ordinary	Sale	741	1.9615
Ordinary	Sale	2,346	1.9775
Ordinary	Sale	3,588	1.986
Ordinary	Sale	1,271	1.976
Ordinary	Sale	2,780	1.9755
Ordinary	Sale	3,411	1.997
Ordinary	Sale	1,122	1.997
Ordinary	Sale	557	1.997
Ordinary	Sale	2,207	2.01
Ordinary	Sale	3,959	1.9945
Ordinary	Sale	2,469	1.9735
Ordinary	Sale	1,603	1.9735
Ordinary	Sale	866	1.9735
Ordinary	Sale	1,603	1.9735
Ordinary	Sale	2,207	2.01
Ordinary	Sale	866	1.9735
Ordinary	Sale	723	2.01
Ordinary	Sale	3,633	1.982
Ordinary	Sale	3,814	1.987
Ordinary	Sale	3,324	1.9775
Ordinary	Sale	2,208	2.01
Ordinary	Sale	1,523	1.9775
Ordinary	Sale	2,361	1.977
Ordinary	Sale	2,476	1.977
Ordinary	Sale	1,900	1.977
Ordinary	Sale	2,538	1.974
Ordinary	Sale	5,630	1.974
Ordinary	Sale	4,260	1.974
Ordinary	Sale	935	1.983
Ordinary	Sale	1,572	1.974
Ordinary	Sale	931	1.974
Ordinary	Sale	993	1.974
Ordinary	Sale	462	1.974
Ordinary	Sale	2,600	2.026
Ordinary	Sale	4,324	1.9845
Ordinary	Sale	2,851	1.975
Ordinary	Sale	5,219	1.975
Ordinary	Sale	3,919	1.9985
Ordinary	Sale	588	1.9755
Ordinary	Sale	461	1.975
Ordinary	Sale	2,055	1.963
Ordinary	Sale	5,361	2.032
Ordinary	Sale	3,368	2.02
Ordinary	Sale	2,682	2.021
Ordinary	Sale	3,112	1.9585
Ordinary	Sale	2,663	1.963
Ordinary	Sale	2,305	1.977
Ordinary	Sale	2,540	1.964
Ordinary	Sale	1,714	1.9655
Ordinary	Sale	2,248	1.9765
Ordinary	Sale	2,976	1.977
Ordinary	Sale	1,603	2.012
Ordinary	Sale	3,327	2.012
Ordinary	Sale	4,732	2.012
Ordinary	Sale	1,579	1.971
Ordinary	Sale	234	1.9845
Ordinary	Sale	2,041	1.9675
Ordinary	Sale	2,250	1.975
Ordinary	Sale	2,883	1.972
Ordinary	Sale	3,450	2.018
Ordinary	Sale	3,033	2.019
Ordinary	Sale	1,486	2.027
Ordinary	Sale	937	2.02
Ordinary	Sale	2,255	2.02
Ordinary	Sale	4,438	2.032
Ordinary	Sale	1,516	1.984
Ordinary	Sale	2,044	1.984
Ordinary	Sale	1,094	1.984
Ordinary	Sale	2,198	2.018
Ordinary	Sale	4,407	1.9845
Ordinary	Sale	3,682	1.9845
Ordinary	Sale	5,296	1.9775
Ordinary	Sale	5,296	1.9775
Ordinary	Sale	3,732	1.9945
Ordinary	Sale	2,200	2.016
Ordinary	Sale	4,499	2.017
Ordinary	Sale	569	2.033
Ordinary	Sale	2,569	2.033
Ordinary	Sale	1,870	1.9745
Ordinary	Sale	1,701	1.9755
Ordinary	Sale	1,702	1.975
Ordinary	Sale	3,310	1.977
Ordinary	Sale	2,721	1.9775
Ordinary	Sale	5,634	1.9695
Ordinary	Sale	4,764	1.969
Ordinary	Sale	798	1.9775
Ordinary	Sale	3,653	1.9845
Ordinary	Sale	3,654	1.985
Ordinary	Sale	5,022	2.005
Ordinary	Sale	4,820	2.007
Ordinary	Sale	3,606	2.007
Ordinary	Sale	1,563	2.007
Ordinary	Sale	4,470	1.9825
Ordinary	Sale	11,709	1.969
Ordinary	Sale	2,666	1.969
Ordinary	Sale	2,442	1.9785
Ordinary	Sale	1,514	1.9785
Ordinary	Sale	1,880	1.98
Ordinary	Sale	3,577	1.9895
Ordinary	Sale	275	2.007
Ordinary	Sale	2,726	2.006
Ordinary	Sale	3,645	1.9955
Ordinary	Sale	2,199	2.016
Ordinary	Sale	1,242	2.027
Ordinary	Sale	2,900	2.027
Ordinary	Sale	7,448	1.9785
Ordinary	Sale	4,687	1.9895
Ordinary	Sale	597	2.007
Ordinary	Sale	634	1.9785
Ordinary	Sale	2,009	1.9795
Ordinary	Sale	661	2.008
Ordinary	Sale	2,379	2.008
Ordinary	Sale	2,391	2.008
Ordinary	Sale	568	2.008
Ordinary	Sale	4,141	2.008
Ordinary	Sale	230	2.008
Ordinary	Sale	7,222	2.008
Ordinary	Sale	2,119	1.992
Ordinary	Sale	2,497	1.992
Ordinary	Sale	1,101	1.992
Ordinary	Sale	191	1.992
Ordinary	Sale	1,137	1.992
Ordinary	Sale	917	1.992
Ordinary	Sale	1,177	1.992
Ordinary	Sale	554	1.992
Ordinary	Sale	2,164	2.025
Ordinary	Sale	15,873	2.025
Ordinary	Sale	15,873	2.025
Ordinary	Sale	15,873	2.025
Ordinary	Sale	3,530	2.025
Ordinary	Sale	12,343	2.025
Ordinary	Sale	15,873	2.025
Ordinary	Sale	15,873	2.025
Ordinary	Sale	2,221	2.028
Ordinary	Sale	529	2.03
Ordinary	Sale	1,972	2.03
Ordinary	Sale	1,261	2.03
Ordinary	Sale	958	2.03
Ordinary	Sale	1,663	2.03
Ordinary	Sale	558	2.03
Ordinary	Sale	1,209	2.03
Ordinary	Sale	1,010	2.03
Ordinary	Sale	2,219	2.029
Ordinary	Sale	2,028	2.031
Ordinary	Sale	192	2.031
Ordinary	Sale	526	2.034
Ordinary	Sale	1,696	2.031
Ordinary	Sale	2,220	2.031
Ordinary	Sale	113	2.029
Ordinary	Sale	1,206	1.9615
Ordinary	Sale	922	1.962
Ordinary	Sale	20,000	1.968
Ordinary	Sale	855	1.968
Ordinary	Sale	1,064	1.9625
Ordinary	Sale	1,219	1.985
Ordinary	Sale	377	1.985
Ordinary	Sale	940	1.985
Ordinary	Sale	2,536	1.985
Ordinary	Sale	1,596	1.985
Ordinary	Sale	1,064	1.963
Ordinary	Sale	2,133	1.9775
Ordinary	Sale	1,400	1.9775
Ordinary	Sale	1,389	1.9775
Ordinary	Sale	11	1.9775
Ordinary	Sale	1,457	1.9825
Ordinary	Sale	2,294	2.03
Ordinary	Sale	1,942	1.9755
Ordinary	Sale	200	1.9755
Ordinary	Sale	1,068	1.975
Ordinary	Sale	1,750	1.9925
Ordinary	Sale	2,752	1.9585
Ordinary	Sale	20,000	1.9685
Ordinary	Sale	2,797	1.972
Ordinary	Sale	1,726	1.9825
Ordinary	Sale	1,254	1.978
Ordinary	Sale	3,210	1.9775
Ordinary	Sale	5,296	1.9775
Ordinary	Sale	2,182	1.9785
Ordinary	Sale	1,999	1.9785
Ordinary	Sale	1,521	1.979
Ordinary	Sale	1,521	1.979
Ordinary	Sale	1,521	1.979
Ordinary	Sale	1,443	1.979
Ordinary	Sale	1,984	2.033
Ordinary	Sale	3,031	2.033
Ordinary	Sale	1,207	1.9815
Ordinary	Sale	2,078	2.018
Ordinary	Sale	20,000	1.9685
Ordinary	Sale	8,580	1.9685
Ordinary	Sale	910	1.9775
Ordinary	Sale	5	1.9775
Ordinary	Sale	1,638	1.9775
Ordinary	Sale	2,543	1.9775
Ordinary	Sale	1,359	1.9685
Ordinary	Sale	8	1.9815
Ordinary	Sale	346	1.9815
Ordinary	Sale	5,577	2.03
Ordinary	Sale	3,446	2.03
Ordinary	Sale	3,446	2.03
Ordinary	Sale	4,065	1.9685
Ordinary	Sale	1,226	1.988
Ordinary	Sale	2,346	1.988
Ordinary	Sale	1,256	1.995
Ordinary	Sale	352	1.9925
Ordinary	Sale	137	1.9925
Ordinary	Sale	260	1.9925
Ordinary	Sale	3,113	1.9915
Ordinary	Sale	2,538	1.978
Ordinary	Sale	1,750	1.9835
Ordinary	Sale	1,400	1.9835
Ordinary	Sale	365	1.9835
Ordinary	Sale	2,115	1.9835
Ordinary	Sale	111	1.978
Ordinary	Sale	1,398	2.008
Ordinary	Sale	703	2.008
Ordinary	Sale	1,907	2.008
Ordinary	Sale	779	2.008
Ordinary	Sale	1,827	1.978
Ordinary	Sale	1,400	1.978
Ordinary	Sale	1,400	1.991
Ordinary	Sale	1,544	1.974
Ordinary	Sale	108	2.0289815
Ordinary	Sale	18,032	2.025
Ordinary	Sale	24,043	2.025
Ordinary	Sale	12,021	2.025
Ordinary	Sale	18,032	2.025
Ordinary	Sale	12,021	2.025
Ordinary	Sale	18,032	2.025
Ordinary	Sale	12,021	2.025
Ordinary	Sale	6,011	2.025
Ordinary	Sale	6,011	2.025
Ordinary	Sale	12,021	2.025
Ordinary	Sale	16,124	2.025
Ordinary	Sale	2,000	2.03
Ordinary	Sale	907	2.03
Ordinary	Sale	150	2.024
Ordinary	Sale	94,783	2.025
Ordinary	Sale	2,223	2.028
Ordinary	Sale	81	2.024
Ordinary	Sale	5,471	2.025
Ordinary	Sale	64,459	2.025
Ordinary	Sale	1,953	2.029
Ordinary	Sale	33	2.027
Ordinary	Sale	2,000	2.027
Ordinary	Sale	2,900	2.027
Ordinary	Sale	2,224	2.028
Ordinary	Sale	1,605	2.03
Ordinary	Sale	2,043	1.954
Ordinary	Sale	2,812	1.954
Ordinary	Sale	1,490	1.954
Ordinary	Sale	2,519	1.97
Ordinary	Sale	654	1.97
Ordinary	Sale	3,173	1.97
Ordinary	Sale	3,173	1.97
Ordinary	Sale	3,173	1.97
Ordinary	Sale	3,173	1.97
Ordinary	Sale	1,404	1.9775
Ordinary	Sale	2,667	1.9815
Ordinary	Sale	1,956	1.9775
Ordinary	Sale	12	1.976
Ordinary	Sale	2,003	1.9755
Ordinary	Sale	2,003	1.9755
Ordinary	Sale	2,003	1.9755
Ordinary	Sale	2,120	1.9595
Ordinary	Sale	1,805	1.979
Ordinary	Sale	1,448	1.9845
Ordinary	Sale	2,107	1.9735
Ordinary	Sale	1,766	1.974
Ordinary	Sale	1,404	1.9765
Ordinary	Sale	205	2
Ordinary	Sale	2,124	1.9795
Ordinary	Sale	1,919	1.9935
Ordinary	Sale	3,266	1.9845
Ordinary	Sale	2,973	1.9585
Ordinary	Sale	2,817	1.972
Ordinary	Sale	1,635	1.9785
Ordinary	Sale	320	1.9785
Ordinary	Sale	5,296	1.9775
Ordinary	Sale	1,902	1.979
Ordinary	Sale	280	1.979
Ordinary	Sale	431	2.016
Ordinary	Sale	473	1.979
Ordinary	Sale	1,709	1.979
Ordinary	Sale	1,932	1.979
Ordinary	Sale	2,027	1.979
Ordinary	Sale	1,938	1.9815
Ordinary	Sale	195	1.9815
Ordinary	Sale	275	1.9815
Ordinary	Sale	2,535	2.03
Ordinary	Sale	2,535	2.03
Ordinary	Sale	871	1.9785
Ordinary	Sale	1,171	1.9785
Ordinary	Sale	1,774	2.011
Ordinary	Sale	3,187	2.011
Ordinary	Sale	1,055	2.011
Ordinary	Sale	2,897	2.006
Ordinary	Sale	2,493	2.006
Ordinary	Sale	446	2.006
Ordinary	Sale	6,016	2.011
Ordinary	Sale	2,063	1.992
Ordinary	Sale	1,938	1.992
Ordinary	Sale	381	1.978
Ordinary	Sale	1,189	1.978
Ordinary	Sale	1,189	1.978
Ordinary	Sale	545	1.978
Ordinary	Sale	164	1.978
Ordinary	Sale	1,734	1.978
Ordinary	Sale	682	2.008
Ordinary	Sale	312	2.008
Ordinary	Sale	1,446	2.008
Ordinary	Sale	2,808	2.008
Ordinary	Sale	811	2.03
Ordinary	Sale	2,872	2.03
Ordinary	Sale	2,061	2.03
Ordinary	Sale	2,124	1.9795
Ordinary	Sale	12,653	2.025
Ordinary	Sale	102	2.0290196
Ordinary	Sale	2,372	1.9805
Ordinary	Sale	149	1.9795
Ordinary	Sale	2,770	1.9795
Ordinary	Sale	13	1.9775
Ordinary	Sale	5	2.027
Ordinary	Sale	3	2.023
Ordinary	Sale	9	2.026
Ordinary	Sale	1,031	1.9605
Ordinary	Sale	2,053	1.968
Ordinary	Sale	1,557	1.9775
Ordinary	Sale	1,851	1.962
Ordinary	Sale	1,941	1.977
Ordinary	Sale	1,940	1.977
Ordinary	Sale	1,904	1.979
Ordinary	Sale	2,137	1.976
Ordinary	Sale	2,683	2.03
Ordinary	Sale	1,904	1.9755
Ordinary	Sale	2,882	1.9585
Ordinary	Sale	2,878	1.972
Ordinary	Sale	428	1.973
Ordinary	Sale	807	1.973
Ordinary	Sale	229	1.973
Ordinary	Sale	2,128	1.978
Ordinary	Sale	1,942	1.979
Ordinary	Sale	148	1.979
Ordinary	Sale	1,902	1.978
Ordinary	Sale	2,019	1.969
Ordinary	Sale	2,019	1.9925
Ordinary	Sale	1,452	1.978
Ordinary	Sale	656	2.008
Ordinary	Sale	238	2.008
Ordinary	Sale	5,034	2.025
Ordinary	Sale	825	1.999
Ordinary	Sale	12,971	1.977669
Ordinary	Sale	9,105,075	1.998005
	Total Purchases	10,989,315
	Total Sales	10,305,029

(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:	08/02/2018
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 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	Type	Expiry date
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	EUR	e.g. American, European etc.	Expiry date
Ordinary Shares	Listed Call Option	Sale	2,750,000	1.8	American options	21/12/2018
Ordinary Shares	Listed Put Option	Purchase	4,81,000	2.05	American options	15/06/2018
Ordinary Shares	Listed Put Option	Purchase	8,000	1.4	American options	15/06/2018
Ordinary Shares	Listed Put Option	Purchase	30,000	1.6	American options	15/06/2018
Ordinary Shares	Listed Put Option	Purchase	500,000	2.4	American options	21/12/2018
Ordinary Shares	Listed Put Option	Purchase	5,000	1.4	American options	16/03/2018
Ordinary Shares	Listed Put Option	Purchase	40,000	1.4	American options	21/12/2018
Ordinary Shares	Listed Put Option	Purchase	24,000	1.4	American options	21/09/2018
Ordinary Shares	Listed Put Option	Purchase	1,40,000	2	American options	21/09/2018
Ordinary Shares	Listed Put Option	Purchase	5,000	2	American options	15/06/2018
Ordinary Shares	Listed Put Option	Sale	2,250,000	1	American options	18/09/2020
Ordinary Shares	Listed Put Option	Sale	2,750,000	1.8	American options	21/12/2018
Ordinary Shares	Listed Put Option	Sale	4,000,000	1.6	American options	21/09/2018
Ordinary Shares	Listed Put Option	Sale	75,000	2.10	American options	21/12/2018
Ordinary Shares	Listed Put Option	Sale	400,000	2.05	American options	15/06/2018
Ordinary Shares	Listed Put Option	Sale	150,000	2	American options	21/09/2018
Ordinary Shares	OTC Put Option	Sale	6,000,000	1.6	American options	21/09/2018

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

RETEAFAPELXPEFF

Related Shares:

FTSE 100 Latest

Value8,685.29

Change-19.94