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Form 8.3 - TESCO PLC

1st Feb 2017 11:13

RNS Number : 7518V

Societe Generale SA

01 February 2017

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

1. KEY INFORMATION

(a) Full name of discloser:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Tesco Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	31/01/2017
(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
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,684,266	0.12	23,111,825	0.28
(2) Cash-settled derivatives:	8,722,413	0.11	1,587,741	0.02
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,819,000	0.12
TOTAL:	20,656,679	0.25	34,518,566	0.42

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	42	1.9495
Ordinary	Purchase	67,808	1.946
Ordinary	Purchase	2,164	1.954
Ordinary	Purchase	1,537	1.9505
Ordinary	Purchase	1,744	1.954
Ordinary	Purchase	423	1.954
Ordinary	Purchase	1,366	1.953
Ordinary	Purchase	2,165	1.95
Ordinary	Purchase	801	1.953
Ordinary	Purchase	762	1.952
Ordinary	Purchase	1,406	1.952
Ordinary	Purchase	1,799	1.959
Ordinary	Purchase	2,200	1.956
Ordinary	Purchase	1,636	1.956
Ordinary	Purchase	2,526	1.95025
Ordinary	Purchase	1,200	1.9565
Ordinary	Purchase	781	1.9565
Ordinary	Purchase	5,336	1.95025
Ordinary	Purchase	5,540	1.94975
Ordinary	Purchase	99	1.959
Ordinary	Purchase	33	1.972
Ordinary	Purchase	1,393	1.974
Ordinary	Purchase	3,159	1.9585
Ordinary	Purchase	1,114	1.9585
Ordinary	Purchase	10	1.955
Ordinary	Purchase	1,394	1.955
Ordinary	Purchase	1,100	1.9515
Ordinary	Purchase	1,100	1.9535
Ordinary	Purchase	523	1.946
Ordinary	Purchase	516	1.946
Ordinary	Purchase	60,876	1.946
Ordinary	Purchase	6,943	1.946
Ordinary	Purchase	9,636	1.946
Ordinary	Purchase	9,117	1.946
Ordinary	Purchase	16,060	1.946
Ordinary	Purchase	5,269	1.973499715
Ordinary	Purchase	5,411	1.946
Ordinary	Purchase	5,218	1.946
Ordinary	Purchase	16,060	1.946
Ordinary	Purchase	2,378	1.946
Ordinary	Purchase	16,060	1.946
Ordinary	Purchase	5,652	1.946
Ordinary	Purchase	10,842	1.946
Ordinary	Purchase	16,060	1.946
Ordinary	Purchase	76	1.9515
Ordinary	Purchase	2,087	1.9515
Ordinary	Purchase	1,195	1.954
Ordinary	Purchase	115	1.9535
Ordinary	Purchase	104	1.959
Ordinary	Purchase	2,167	1.955
Ordinary	Purchase	2,166	1.9565
Ordinary	Purchase	2,164	1.9545
Ordinary	Purchase	67	1.952
Ordinary	Purchase	2	1.957
Ordinary	Purchase	2,368	1.9505
Ordinary	Purchase	94	1.959
Ordinary	Purchase	1,454	1.956
Ordinary	Purchase	15	1.9555
Ordinary	Purchase	41	1.9555
Ordinary	Purchase	41	1.954
Ordinary	Purchase	57	1.955
Ordinary	Purchase	4	1.9515
Ordinary	Purchase	1	1.9525
Ordinary	Purchase	3	1.9515
Ordinary	Purchase	14	1.972
Ordinary	Purchase	1,085	1.976
Ordinary	Purchase	708	1.953
Ordinary	Purchase	401	1.9535
Ordinary	Purchase	2,248	1.953
Ordinary	Purchase	1,086	1.9755
Ordinary	Purchase	1,038	1.9765
Ordinary	Purchase	154	1.9765
Ordinary	Purchase	1,110	1.9755
Ordinary	Purchase	5	1.9765
Ordinary	Purchase	4,000	1.956
Ordinary	Purchase	6,781	1.9585
Ordinary	Purchase	1,120	1.976
Ordinary	Purchase	1,500	1.9575
Ordinary	Purchase	696	1.96
Ordinary	Purchase	1,115	1.96
Ordinary	Purchase	1,273	1.9765
Ordinary	Purchase	3,241	1.959
Ordinary	Purchase	3,759	1.957
Ordinary	Purchase	324	1.9565
Ordinary	Purchase	2,275	1.974
Ordinary	Purchase	1,290	1.9565
Ordinary	Purchase	280	1.9565
Ordinary	Purchase	1,122	1.9565
Ordinary	Purchase	1,944	1.9565
Ordinary	Purchase	355	1.9585
Ordinary	Purchase	197	1.9585
Ordinary	Purchase	2,806	1.9505
Ordinary	Purchase	1,390	1.9505
Ordinary	Purchase	1,756	1.959
Ordinary	Purchase	2,447	1.9555
Ordinary	Purchase	1,102	1.976
Ordinary	Purchase	1,134	1.9755
Ordinary	Purchase	1,094	1.976
Ordinary	Purchase	1,201	1.9505
Ordinary	Purchase	2,000	1.975
Ordinary	Purchase	2,886	1.9765
Ordinary	Purchase	1,843	1.9505
Ordinary	Purchase	3,241	1.97375
Ordinary	Purchase	1,392	1.9565
Ordinary	Purchase	1,404	1.957
Ordinary	Purchase	2,346	1.9565
Ordinary	Purchase	1,085	1.975
Ordinary	Purchase	1,762	1.9515
Ordinary	Purchase	2,522	1.9585
Ordinary	Purchase	2,980	1.9585
Ordinary	Purchase	2,968	1.9585
Ordinary	Purchase	1,369	1.954
Ordinary	Purchase	2,521	1.976
Ordinary	Purchase	629	1.97375
Ordinary	Purchase	1,372	1.957
Ordinary	Purchase	1,609	1.9735
Ordinary	Purchase	2,072	1.974
Ordinary	Purchase	2,970	1.95825
Ordinary	Purchase	73	1.976
Ordinary	Purchase	6	1.976
Ordinary	Purchase	1,960	1.9545
Ordinary	Purchase	1,023	1.976
Ordinary	Purchase	508	1.975
Ordinary	Purchase	777	1.9545
Ordinary	Purchase	1,401	1.9545
Ordinary	Purchase	1,179	1.9755
Ordinary	Purchase	66	1.975
Ordinary	Purchase	1,396	1.959
Ordinary	Purchase	1,531	1.9515
Ordinary	Purchase	605	1.975
Ordinary	Purchase	111	1.974
Ordinary	Purchase	2,456	1.9515
Ordinary	Purchase	1,139	1.952
Ordinary	Purchase	6,225	1.95025
Ordinary	Purchase	800	1.959
Ordinary	Purchase	2,113	1.959
Ordinary	Purchase	2,533	1.9555
Ordinary	Purchase	1,087	1.948
Ordinary	Purchase	486	1.9475
Ordinary	Purchase	2,000	1.9475
Ordinary	Purchase	2,000	1.964
Ordinary	Purchase	2,483	1.9765
Ordinary	Purchase	1,140	1.977
Ordinary	Purchase	5,800	1.977
Ordinary	Purchase	1,084	1.9755
Ordinary	Purchase	289	1.9565
Ordinary	Purchase	2,325	1.95
Ordinary	Purchase	10,106	1.95
Ordinary	Purchase	2,206	1.9515
Ordinary	Purchase	2,168	1.9765
Ordinary	Purchase	1,910	1.9565
Ordinary	Purchase	2,200	1.9575
Ordinary	Purchase	2,226	1.9735
Ordinary	Purchase	4	1.9725
Ordinary	Purchase	2,279	1.9725
Ordinary	Purchase	2,226	1.973
Ordinary	Purchase	101	1.953
Ordinary	Purchase	1,657	1.972
Ordinary	Purchase	2,200	1.9575
Ordinary	Purchase	1,082	1.972
Ordinary	Purchase	2,200	1.958
Ordinary	Purchase	2,913	1.9535
Ordinary	Purchase	2,389	1.9535
Ordinary	Purchase	10,216	1.973
Ordinary	Purchase	2,226	1.9725
Ordinary	Purchase	2,171	1.973
Ordinary	Purchase	2,196	1.957
Ordinary	Purchase	2,195	1.9575
Ordinary	Purchase	2,251	1.957
Ordinary	Purchase	2,827	1.954
Ordinary	Purchase	2,209	1.948
Ordinary	Purchase	480	1.953
Ordinary	Purchase	13,338	1.9555
Ordinary	Purchase	277	1.953
Ordinary	Purchase	2,179	1.9755
Ordinary	Purchase	600	1.977
Ordinary	Purchase	2,189	1.9675
Ordinary	Purchase	1,929	1.953
Ordinary	Purchase	2,264	1.9515
Ordinary	Purchase	10,072	1.9505
Ordinary	Purchase	2,205	1.952
Ordinary	Purchase	2,193	1.9615
Ordinary	Purchase	1,711	1.953
Ordinary	Purchase	5,382	1.9515
Ordinary	Purchase	2,199	1.9555
Ordinary	Purchase	2,180	1.976
Ordinary	Purchase	2,203	1.954
Ordinary	Purchase	2,205	1.953
Ordinary	Purchase	2,200	1.9585
Ordinary	Purchase	2,229	1.954
Ordinary	Purchase	2,198	1.958
Ordinary	Purchase	1,569	1.9755
Ordinary	Purchase	600	1.9755
Ordinary	Purchase	2,535	1.9785
Ordinary	Purchase	2,155	1.959
Ordinary	Purchase	2,207	1.9515
Ordinary	Purchase	39	1.959
Ordinary	Purchase	1,757	1.9675
Ordinary	Purchase	432	1.9675
Ordinary	Purchase	700	1.953
Ordinary	Purchase	692	1.9525
Ordinary	Purchase	2,264	1.951
Ordinary	Purchase	2,206	1.9515
Ordinary	Purchase	5,377	1.955
Ordinary	Purchase	1,424	1.953
Ordinary	Purchase	81	1.953
Ordinary	Purchase	2,190	1.9665
Ordinary	Purchase	569	1.966
Ordinary	Purchase	2,207	1.9525
Ordinary	Purchase	2,208	1.9515
Ordinary	Purchase	1,622	1.966
Ordinary	Purchase	2,201	1.9575
Ordinary	Purchase	1,513	1.9525
Ordinary	Purchase	1,015	1.952
Ordinary	Purchase	1,192	1.952
Ordinary	Purchase	2,206	1.953
Ordinary	Purchase	2,201	1.9575
Ordinary	Purchase	2,190	1.954
Ordinary	Purchase	685	1.9525
Ordinary	Purchase	2,170	1.973
Ordinary	Purchase	2,794	1.956
Ordinary	Purchase	2,750	1.956
Ordinary	Purchase	1,186	1.956
Ordinary	Purchase	285	1.9665
Ordinary	Purchase	1,906	1.9665
Ordinary	Purchase	6,013	1.956
Ordinary	Purchase	536	1.956
Ordinary	Purchase	2,202	1.9545
Ordinary	Purchase	2,362	1.9775
Ordinary	Purchase	2,374	1.977
Ordinary	Purchase	2,167	1.9775
Ordinary	Purchase	2,227	1.9755
Ordinary	Purchase	2,005	1.9755
Ordinary	Purchase	164	1.9755
Ordinary	Purchase	2,205	1.953
Ordinary	Purchase	2,207	1.954
Ordinary	Purchase	367	1.974
Ordinary	Purchase	3,330	1.9525
Ordinary	Purchase	680	1.9515
Ordinary	Purchase	2,432	1.9765
Ordinary	Purchase	1,674	1.9765
Ordinary	Purchase	2,113	1.9785
Ordinary	Purchase	2,376	1.9785
Ordinary	Purchase	53	1.9785
Ordinary	Purchase	2,199	1.9555
Ordinary	Purchase	2,201	1.9575
Ordinary	Purchase	2,192	1.9605
Ordinary	Purchase	2,500	1.9765
Ordinary	Purchase	2,196	1.959
Ordinary	Purchase	5,706	1.959
Ordinary	Purchase	58	1.959
Ordinary	Purchase	1,502	1.954
Ordinary	Purchase	861	1.9775
Ordinary	Purchase	860	1.9775
Ordinary	Purchase	1,804	1.974
Ordinary	Purchase	842	1.9775
Ordinary	Purchase	5,473	1.958
Ordinary	Purchase	2,189	1.955
Ordinary	Purchase	2,170	1.975
Ordinary	Purchase	576	1.975
Ordinary	Purchase	2,608	1.977
Ordinary	Purchase	525	1.9595
Ordinary	Purchase	1,668	1.9595
Ordinary	Purchase	6,980	1.974
Ordinary	Purchase	8,544	1.974
Ordinary	Purchase	2,190	1.9665
Ordinary	Purchase	2,304	1.966
Ordinary	Purchase	5,855	1.9575
Ordinary	Purchase	3,089	1.956
Ordinary	Purchase	2,203	1.9555
Ordinary	Purchase	2,403	1.9565
Ordinary	Purchase	1,800	1.9565
Ordinary	Purchase	1,084	1.9565
Ordinary	Purchase	83	1.974
Ordinary	Purchase	8,544	1.974
Ordinary	Purchase	2,199	1.958
Ordinary	Purchase	2,205	1.953
Ordinary	Purchase	2,206	1.9525
Ordinary	Purchase	2,139	1.952
Ordinary	Purchase	1,594	1.975
Ordinary	Purchase	6,931	1.9565
Ordinary	Purchase	2,199	1.9575
Ordinary	Purchase	3,080	1.9845
Ordinary	Purchase	2,193	1.964
Ordinary	Purchase	1,277	1.963
Ordinary	Purchase	650	1.963
Ordinary	Purchase	582	1.963
Ordinary	Purchase	2,260	1.953
Ordinary	Purchase	628	1.963
Ordinary	Purchase	1,469	1.963
Ordinary	Purchase	950	1.963
Ordinary	Purchase	1,600	1.963
Ordinary	Purchase	100	1.973
Ordinary	Purchase	2,168	1.976
Ordinary	Purchase	2,206	1.9525
Ordinary	Purchase	4,984	1.9505
Ordinary	Purchase	13,101	1.9505
Ordinary	Purchase	8,853	1.9505
Ordinary	Purchase	4,595	1.9505
Ordinary	Purchase	962	1.9505
Ordinary	Purchase	2,268	1.96
Ordinary	Purchase	2,206	1.953
Ordinary	Purchase	2,194	1.9595
Ordinary	Purchase	2,010	1.96
Ordinary	Purchase	2,070	1.96
Ordinary	Purchase	8,544	1.974
Ordinary	Purchase	2,168	1.9765
Ordinary	Purchase	2,196	1.959
Ordinary	Purchase	1,542	1.952
Ordinary	Purchase	2,183	1.9615
Ordinary	Purchase	1,392	1.951
Ordinary	Purchase	1,145	1.9765
Ordinary	Purchase	1,242	1.9765
Ordinary	Purchase	613	1.9765
Ordinary	Purchase	1,555	1.9765
Ordinary	Purchase	2,223	1.976
Ordinary	Purchase	2,525	1.975
Ordinary	Purchase	2,201	1.9565
Ordinary	Purchase	499	1.951
Ordinary	Purchase	2,391	1.96
Ordinary	Purchase	317	1.951
Ordinary	Purchase	2,193	1.959
Ordinary	Purchase	277	1.9585
Ordinary	Purchase	5,724	1.9585
Ordinary	Purchase	3,166	1.984
Ordinary	Purchase	1,432	1.959
Ordinary	Purchase	2,800	1.959
Ordinary	Purchase	3,966	1.958
Ordinary	Purchase	3,534	1.9575
Ordinary	Purchase	574	1.9585
Ordinary	Purchase	320	1.9585
Ordinary	Purchase	2,190	1.954
Ordinary	Purchase	2,192	1.963
Ordinary	Purchase	2,192	1.9625
Ordinary	Purchase	818	1.9585
Ordinary	Purchase	409	1.9505
Ordinary	Purchase	818	1.9505
Ordinary	Purchase	1,412	1.9585
Ordinary	Purchase	2,200	1.9585
Ordinary	Purchase	2,524	1.958
Ordinary	Purchase	1,636	1.9505
Ordinary	Purchase	5,709	1.9505
Ordinary	Purchase	4,029	1.9505
Ordinary	Purchase	1,636	1.9505
Ordinary	Purchase	1,227	1.9505
Ordinary	Purchase	1,302	1.9505
Ordinary	Purchase	1,636	1.9505
Ordinary	Purchase	1,463	1.9665
Ordinary	Purchase	2,199	1.958
Ordinary	Purchase	2,256	1.9575
Ordinary	Purchase	1,064	1.974
Ordinary	Purchase	1,616	1.9505
Ordinary	Purchase	5,165	1.9505
Ordinary	Purchase	800	1.973
Ordinary	Purchase	369	1.977
Ordinary	Purchase	1,799	1.977
Ordinary	Purchase	329	1.9505
Ordinary	Purchase	4,520	1.9505
Ordinary	Purchase	5,400	1.9505
Ordinary	Purchase	4,486	1.9505
Ordinary	Purchase	3,915	1.953
Ordinary	Purchase	8,544	1.974
Ordinary	Purchase	2,202	1.959
Ordinary	Purchase	5,475	1.976
Ordinary	Purchase	4,527	1.976
Ordinary	Purchase	5,475	1.976
Ordinary	Purchase	804	1.958
Ordinary	Purchase	2,203	1.9545
Ordinary	Purchase	5,150	1.9585
Ordinary	Purchase	1,399	1.958
Ordinary	Purchase	2,734	1.9575
Ordinary	Purchase	2,205	1.953
Ordinary	Purchase	3,500	1.9725
Ordinary	Purchase	199	1.9575
Ordinary	Purchase	4,662	1.9725
Ordinary	Purchase	410	1.959
Ordinary	Purchase	175	1.9525
Ordinary	Purchase	3,787	1.9525
Ordinary	Purchase	8,725	1.9525
Ordinary	Purchase	874	1.9575
Ordinary	Purchase	168	1.9575
Ordinary	Purchase	2,205	1.953
Ordinary	Purchase	1,280	1.959
Ordinary	Purchase	747	1.959
Ordinary	Purchase	2,570	1.959
Ordinary	Purchase	3,772	1.95
Ordinary	Purchase	2,549	1.958
Ordinary	Purchase	956	1.9575
Ordinary	Purchase	2,139	1.976
Ordinary	Purchase	146	1.976
Ordinary	Purchase	2,647	1.959
Ordinary	Purchase	4,750	1.9555
Ordinary	Purchase	3,521	1.956
Ordinary	Purchase	2,204	1.954
Ordinary	Purchase	2,273	1.9575
Ordinary	Purchase	2,192	1.9625
Ordinary	Purchase	2,248	1.962
Ordinary	Purchase	1,458	1.9525
Ordinary	Purchase	1,624	1.9525
Ordinary	Purchase	1,442	1.955
Ordinary	Purchase	1,305	1.955
Ordinary	Purchase	2,294	1.979
Ordinary	Purchase	3,124	1.9565
Ordinary	Purchase	2,204	1.958
Ordinary	Purchase	2,261	1.9575
Ordinary	Purchase	3,241	1.975
Ordinary	Purchase	810	1.975
Ordinary	Purchase	2,272	1.957
Ordinary	Purchase	88	1.9505
Ordinary	Purchase	2,118	1.9505
Ordinary	Purchase	2,204	1.9575
Ordinary	Purchase	1,298	1.957
Ordinary	Purchase	2,287	1.976
Ordinary	Purchase	2,258	1.9755
Ordinary	Purchase	2,255	1.975
Ordinary	Purchase	3,172	1.982
Ordinary	Purchase	2,006	1.956
Ordinary	Purchase	104	1.9565
Ordinary	Purchase	2,207	1.9525
Ordinary	Purchase	2,658	1.958
Ordinary	Purchase	700	1.956
Ordinary	Purchase	1,892	1.9565
Ordinary	Purchase	208	1.9565
Ordinary	Purchase	8,544	1.974
Ordinary	Purchase	6,831	1.974
Ordinary	Purchase	2,193	1.964
Ordinary	Purchase	2,205	1.9565
Ordinary	Purchase	5,324	1.9555
Ordinary	Purchase	572	1.9525
Ordinary	Purchase	1,894	1.958
Ordinary	Purchase	570	1.958
Ordinary	Purchase	2,156	1.9505
Ordinary	Purchase	6,356	1.9505
Ordinary	Purchase	1,062	1.9725
Ordinary	Purchase	708	1.9725
Ordinary	Purchase	1,588	1.9725
Ordinary	Purchase	1,610	1.9505
Ordinary	Purchase	2,918	1.9505
Ordinary	Purchase	2,194	1.9605
Ordinary	Purchase	3,269	1.9735
Ordinary	Purchase	4,822	1.974
Ordinary	Purchase	3,241	1.974
Ordinary	Purchase	2,168	1.9765
Ordinary	Purchase	3,229	1.9735
Ordinary	Purchase	2,320	1.955
Ordinary	Purchase	2,206	1.955
Ordinary	Purchase	949	1.954
Ordinary	Purchase	2,199	1.9555
Ordinary	Purchase	799	1.9515
Ordinary	Purchase	7,770	1.956
Ordinary	Purchase	7,226	1.956
Ordinary	Purchase	23,697	1.956
Ordinary	Purchase	1,278	1.974
Ordinary	Purchase	8,544	1.974
Ordinary	Purchase	8,544	1.974
Ordinary	Purchase	1,278	1.974
Ordinary	Purchase	1,971	1.957
Ordinary	Purchase	2,168	1.9765
Ordinary	Purchase	1,156	1.9515
Ordinary	Purchase	2,205	1.9515
Ordinary	Purchase	529	1.957
Ordinary	Purchase	2,187	1.9665
Ordinary	Purchase	862	1.9565
Ordinary	Purchase	8,544	1.974
Ordinary	Purchase	2,975	1.974
Ordinary	Purchase	648	1.974
Ordinary	Purchase	5,569	1.974
Ordinary	Purchase	796	1.954
Ordinary	Purchase	817	1.9515
Ordinary	Purchase	537	1.976
Ordinary	Purchase	648	1.976
Ordinary	Purchase	855	1.9565
Ordinary	Purchase	2,830	1.9555
Ordinary	Purchase	638	1.955
Ordinary	Purchase	2,144	1.9555
Ordinary	Purchase	2,145	1.955
Ordinary	Purchase	2,206	1.9535
Ordinary	Purchase	2,199	1.9565
Ordinary	Purchase	275	1.9555
Ordinary	Purchase	1,962	1.9555
Ordinary	Purchase	472	1.9565
Ordinary	Purchase	2,500	1.9565
Ordinary	Purchase	1,407	1.954
Ordinary	Purchase	2,168	1.9765
Ordinary	Purchase	2,280	1.9765
Ordinary	Purchase	2,188	1.9565
Ordinary	Purchase	4,601	1.954
Ordinary	Purchase	3,232	1.9815
Ordinary	Purchase	3,246	1.981
Ordinary	Purchase	2,199	1.9565
Ordinary	Purchase	2,187	1.9665
Ordinary	Purchase	2,808	1.9765
Ordinary	Purchase	1,300	1.9575
Ordinary	Purchase	8,544	1.974
Ordinary	Purchase	2,204	1.954
Ordinary	Purchase	6,450	1.974
Ordinary	Purchase	2,551	1.9735
Ordinary	Purchase	635	1.9735
Ordinary	Purchase	2,177	1.9765
Ordinary	Purchase	402	1.976
Ordinary	Purchase	1,813	1.976
Ordinary	Purchase	2,168	1.9765
Ordinary	Purchase	2,179	1.9755
Ordinary	Purchase	2,199	1.959
Ordinary	Purchase	3,112	1.9545
Ordinary	Purchase	339	1.954
Ordinary	Purchase	351	1.954
Ordinary	Purchase	1,459	1.954
Ordinary	Purchase	1,722	1.959
Ordinary	Purchase	2,203	1.975
Ordinary	Purchase	2,170	1.975
Ordinary	Purchase	122	1.976
Ordinary	Purchase	861	1.976
Ordinary	Purchase	861	1.975
Ordinary	Purchase	783	1.975
Ordinary	Purchase	3,642	1.959
Ordinary	Purchase	2,188	1.9665
Ordinary	Purchase	2,264	1.974
Ordinary	Purchase	2,174	1.974
Ordinary	Purchase	2,203	1.955
Ordinary	Purchase	2,208	1.951
Ordinary	Purchase	1,500	1.9735
Ordinary	Purchase	1,371	1.955
Ordinary	Purchase	835	1.955
Ordinary	Purchase	2,205	1.953
Ordinary	Purchase	2,837	1.974
Ordinary	Purchase	2,861	1.974
Ordinary	Purchase	8,544	1.974
Ordinary	Purchase	1,577	1.974
Ordinary	Purchase	8,288	1.974
Ordinary	Purchase	2,389	1.9555
Ordinary	Purchase	985	1.974
Ordinary	Purchase	1,131	1.9555
Ordinary	Purchase	1,381	1.953
Ordinary	Purchase	1,314	1.9555
Ordinary	Purchase	725	1.9555
Ordinary	Purchase	2,255	1.9555
Ordinary	Purchase	2,203	1.9555
Ordinary	Purchase	2,207	1.9525
Ordinary	Purchase	1,295	1.971
Ordinary	Purchase	1,070	1.9555
Ordinary	Purchase	2,105	1.953
Ordinary	Purchase	2,191	1.9565
Ordinary	Purchase	636	1.975
Ordinary	Purchase	502	1.9745
Ordinary	Purchase	861	1.9745
Ordinary	Purchase	861	1.9745
Ordinary	Purchase	356	1.9745
Ordinary	Purchase	2,209	1.95
Ordinary	Purchase	2,523	1.9765
Ordinary	Purchase	2,204	1.954
Ordinary	Purchase	2,188	1.9665
Ordinary	Purchase	2,204	1.954
Ordinary	Purchase	1,880	1.953
Ordinary	Purchase	327	1.953
Ordinary	Purchase	1,762	1.953
Ordinary	Purchase	499	1.953
Ordinary	Purchase	2,262	1.9525
Ordinary	Purchase	2,187	1.9665
Ordinary	Purchase	2,207	1.9545
Ordinary	Purchase	1,673	1.9515
Ordinary	Purchase	1,673	1.9515
Ordinary	Purchase	2,378	1.9515
Ordinary	Purchase	1,014	1.9525
Ordinary	Purchase	1,190	1.9525
Ordinary	Purchase	310	1.9565
Ordinary	Purchase	2,130	1.948
Ordinary	Purchase	81	1.948
Ordinary	Purchase	2,198	1.9585
Ordinary	Purchase	2,208	1.9515
Ordinary	Purchase	2,482	1.965
Ordinary	Purchase	2,150	1.964
Ordinary	Purchase	2,200	1.9515
Ordinary	Purchase	2,976	1.979
Ordinary	Purchase	1,137	1.972
Ordinary	Purchase	303	1.972
Ordinary	Purchase	717	1.972
Ordinary	Purchase	5,171	1.974
Ordinary	Purchase	6,022	1.974
Ordinary	Purchase	2,991	1.974
Ordinary	Purchase	220	1.9715
Ordinary	Purchase	1,705	1.9715
Ordinary	Purchase	246	1.9715
Ordinary	Purchase	2,193	1.964
Ordinary	Purchase	2,200	1.9555
Ordinary	Purchase	2,201	1.9555
Ordinary	Purchase	834	1.9515
Ordinary	Purchase	5,062	1.9515
Ordinary	Purchase	1,285	1.9515
Ordinary	Purchase	713	1.9545
Ordinary	Purchase	684	1.955
Ordinary	Purchase	1,522	1.955
Ordinary	Purchase	2,173	1.97
Ordinary	Purchase	361	1.9745
Ordinary	Purchase	2,033	1.9575
Ordinary	Purchase	2,500	1.9645
Ordinary	Purchase	163	1.9575
Ordinary	Purchase	754	1.9545
Ordinary	Purchase	2,205	1.955
Ordinary	Purchase	1,809	1.9745
Ordinary	Purchase	1,136	1.9565
Ordinary	Purchase	2,313	1.9545
Ordinary	Purchase	2,500	1.951
Ordinary	Purchase	1,893	1.9565
Ordinary	Purchase	153	1.9515
Ordinary	Purchase	161	1.9515
Ordinary	Purchase	2,209	1.951
Ordinary	Purchase	2,206	1.9545
Ordinary	Purchase	1,894	1.9515
Ordinary	Purchase	861	1.9765
Ordinary	Purchase	861	1.9765
Ordinary	Purchase	446	1.9765
Ordinary	Purchase	2,202	1.9555
Ordinary	Purchase	1,674	1.9565
Ordinary	Purchase	2,743	1.9555
Ordinary	Purchase	1,676	1.955
Ordinary	Purchase	2,211	1.948
Ordinary	Purchase	2,540	1.977
Ordinary	Purchase	2,167	1.977
Ordinary	Purchase	1,173	1.977
Ordinary	Purchase	2,197	1.954
Ordinary	Purchase	2,168	1.9765
Ordinary	Purchase	3,840	1.9765
Ordinary	Purchase	3,635	1.9765
Ordinary	Purchase	3,472	1.976
Ordinary	Purchase	2,247	1.965
Ordinary	Purchase	1,503	1.953
Ordinary	Purchase	700	1.953
Ordinary	Purchase	729	1.9505
Ordinary	Purchase	1,480	1.9505
Ordinary	Purchase	2,201	1.9565
Ordinary	Purchase	2,268	1.9475
Ordinary	Purchase	3,535	1.977
Ordinary	Purchase	2,167	1.9765
Ordinary	Purchase	3,706	1.9765
Ordinary	Purchase	2,191	1.9655
Ordinary	Purchase	804	1.964
Ordinary	Purchase	2,202	1.9555
Ordinary	Purchase	419	1.9575
Ordinary	Purchase	1,389	1.964
Ordinary	Purchase	2,260	1.9525
Ordinary	Purchase	1,673	1.9575
Ordinary	Purchase	2,058	1.9575
Ordinary	Purchase	4,819	1.9575
Ordinary	Purchase	746	1.9575
Ordinary	Purchase	1,900	1.9575
Ordinary	Purchase	1,131	1.9575
Ordinary	Purchase	5,765	1.9575
Ordinary	Purchase	2,204	1.9525
Ordinary	Purchase	715	1.948
Ordinary	Purchase	1,496	1.948
Ordinary	Purchase	2,200	1.976
Ordinary	Purchase	1,894	1.9515
Ordinary	Purchase	826	1.953
Ordinary	Purchase	366	1.9515
Ordinary	Purchase	809	1.958
Ordinary	Purchase	1,636	1.958
Ordinary	Purchase	13,086	1.958
Ordinary	Purchase	377	1.955
Ordinary	Purchase	1,812	1.955
Ordinary	Purchase	1,636	1.958
Ordinary	Purchase	982	1.954
Ordinary	Purchase	1,208	1.954
Ordinary	Purchase	2,194	1.963
Ordinary	Purchase	2,851	1.9545
Ordinary	Purchase	5,411	1.975
Ordinary	Purchase	2,473	1.96
Ordinary	Purchase	2,200	1.9555
Ordinary	Purchase	1,772	1.9635
Ordinary	Purchase	534	1.9635
Ordinary	Purchase	2,198	1.9555
Ordinary	Purchase	792	1.9525
Ordinary	Purchase	1,414	1.9525
Ordinary	Purchase	2,169	1.9755
Ordinary	Purchase	2,169	1.9755
Ordinary	Purchase	2,635	1.977
Ordinary	Purchase	2,205	1.9555
Ordinary	Purchase	3,887	1.953
Ordinary	Purchase	2,203	1.954
Ordinary	Purchase	3,587	1.9525
Ordinary	Purchase	2,208	1.9515
Ordinary	Purchase	3,736	1.9525
Ordinary	Purchase	2,666	1.9515
Ordinary	Purchase	73	1.9515
Ordinary	Purchase	810	1.9735
Ordinary	Purchase	2,203	1.9545
Ordinary	Purchase	2,206	1.9515
Ordinary	Purchase	3,519	1.9515
Ordinary	Purchase	2,205	1.955
Ordinary	Purchase	2,196	1.96
Ordinary	Purchase	3,001	1.977
Ordinary	Purchase	493	1.9765
Ordinary	Purchase	194	1.9675
Ordinary	Purchase	1,982	1.9675
Ordinary	Purchase	1,600	1.974
Ordinary	Purchase	810	1.974
Ordinary	Purchase	2,209	1.9505
Ordinary	Purchase	1,954	1.946
Ordinary	Purchase	1,526	1.953
Ordinary	Purchase	1,352	1.9765
Ordinary	Purchase	981	1.9505
Ordinary	Purchase	2,524	1.9505
Ordinary	Purchase	2,394	1.9505
Ordinary	Purchase	617	1.9505
Ordinary	Purchase	338	1.9505
Ordinary	Purchase	6,332	1.957
Ordinary	Purchase	984	1.9505
Ordinary	Purchase	4,100	1.9505
Ordinary	Purchase	1,240	1.9555
Ordinary	Purchase	1,428	1.9525
Ordinary	Purchase	1,612	1.979
Ordinary	Purchase	1,225	1.958
Ordinary	Purchase	1,594	1.9505
Ordinary	Purchase	1,316	1.955
Ordinary	Purchase	1,214	1.9565
Ordinary	Purchase	1,612	1.974
Ordinary	Purchase	2,733	1.9545
Ordinary	Purchase	2,511	1.951
Ordinary	Purchase	1,400	1.9515
Ordinary	Purchase	1,523	1.952
Ordinary	Purchase	1,511	1.953
Ordinary	Purchase	1,612	1.974
Ordinary	Purchase	648	1.974
Ordinary	Purchase	1,612	1.974
Ordinary	Purchase	1,612	1.9755
Ordinary	Purchase	1,525	1.9515
Ordinary	Purchase	3,345	1.9565
Ordinary	Purchase	2,035	1.977
Ordinary	Purchase	1,085	1.977
Ordinary	Purchase	55	1.953
Ordinary	Sale	1,011	1.946
Ordinary	Sale	69	1.946
Ordinary	Sale	24	1.946
Ordinary	Sale	4,087	1.95875
Ordinary	Sale	2,580	1.956
Ordinary	Sale	1,748	1.956
Ordinary	Sale	4,683	1.95725
Ordinary	Sale	1,872	1.953
Ordinary	Sale	2,266	1.953
Ordinary	Sale	1,228	1.953
Ordinary	Sale	1,599	1.953
Ordinary	Sale	1,862	1.953
Ordinary	Sale	550	1.9505
Ordinary	Sale	2,716	1.9505
Ordinary	Sale	441	1.9505
Ordinary	Sale	273	1.9505
Ordinary	Sale	181	1.9505
Ordinary	Sale	1,839	1.9505
Ordinary	Sale	1,772	1.9585
Ordinary	Sale	312	1.946
Ordinary	Sale	2,916	1.946
Ordinary	Sale	2,163	1.9635
Ordinary	Sale	3,346	1.9635
Ordinary	Sale	352	1.9635
Ordinary	Sale	311	1.964
Ordinary	Sale	1,506	1.9645
Ordinary	Sale	722	1.9645
Ordinary	Sale	1,490	1.9675
Ordinary	Sale	2,151	1.9675
Ordinary	Sale	1,964	1.964
Ordinary	Sale	3,820	1.95825
Ordinary	Sale	227	1.958
Ordinary	Sale	1,184	1.958
Ordinary	Sale	1,244	1.958
Ordinary	Sale	484	1.9635
Ordinary	Sale	3,800	1.957
Ordinary	Sale	8,456	1.9635
Ordinary	Sale	1,099	1.9635
Ordinary	Sale	2,000	1.9665
Ordinary	Sale	2,065	1.956
Ordinary	Sale	1,363	1.9575
Ordinary	Sale	2,164	1.9575
Ordinary	Sale	8,344	1.958
Ordinary	Sale	5,353	1.9635
Ordinary	Sale	1,411	1.9645
Ordinary	Sale	2,325	1.964
Ordinary	Sale	271	1.9665
Ordinary	Sale	1,408	1.963
Ordinary	Sale	7,163	1.963
Ordinary	Sale	3,828	1.9665
Ordinary	Sale	6,099	1.95725
Ordinary	Sale	747	1.957
Ordinary	Sale	4,115	1.957
Ordinary	Sale	1,114	1.957
Ordinary	Sale	1,930	1.9665
Ordinary	Sale	127	1.9635
Ordinary	Sale	2,132	1.9635
Ordinary	Sale	6,234	1.9585
Ordinary	Sale	883	1.9585
Ordinary	Sale	309	1.9585
Ordinary	Sale	317	1.9585
Ordinary	Sale	791	1.9585
Ordinary	Sale	1,466	1.956
Ordinary	Sale	1,365	1.966
Ordinary	Sale	2,490	1.966
Ordinary	Sale	3,742	1.95625
Ordinary	Sale	8,717	1.956
Ordinary	Sale	902	1.9645
Ordinary	Sale	24	1.9645
Ordinary	Sale	258	1.956
Ordinary	Sale	10,370	1.956
Ordinary	Sale	3,933	1.967
Ordinary	Sale	131	1.967
Ordinary	Sale	311	1.967
Ordinary	Sale	3,754	1.967
Ordinary	Sale	3,241	1.967
Ordinary	Sale	1,218	1.967
Ordinary	Sale	3,158	1.956
Ordinary	Sale	3,879	1.9665
Ordinary	Sale	4,175	1.9665
Ordinary	Sale	3,671	1.953
Ordinary	Sale	2,500	1.967
Ordinary	Sale	135	1.9665
Ordinary	Sale	1,777	1.967
Ordinary	Sale	1,513	1.9665
Ordinary	Sale	236	1.953
Ordinary	Sale	3,138	1.953
Ordinary	Sale	1,339	1.966
Ordinary	Sale	1,345	1.966
Ordinary	Sale	2,163	1.966
Ordinary	Sale	1,911	1.964
Ordinary	Sale	6,908	1.964
Ordinary	Sale	4,900	1.9645
Ordinary	Sale	2,805	1.966
Ordinary	Sale	1,382	1.966
Ordinary	Sale	1,374	1.95325
Ordinary	Sale	1,048	1.9525
Ordinary	Sale	3,885	1.952
Ordinary	Sale	2,984	1.964
Ordinary	Sale	1,685	1.964
Ordinary	Sale	1,751	1.964
Ordinary	Sale	1,050	1.964
Ordinary	Sale	2,927	1.9635
Ordinary	Sale	2,317	1.9635
Ordinary	Sale	3,241	1.95625
Ordinary	Sale	500	1.9665
Ordinary	Sale	1,282	1.9665
Ordinary	Sale	2,306	1.9645
Ordinary	Sale	350	1.964
Ordinary	Sale	775	1.964
Ordinary	Sale	4,143	1.9645
Ordinary	Sale	1,927	1.9645
Ordinary	Sale	2,565	1.96
Ordinary	Sale	5,719	1.95925
Ordinary	Sale	1,767	1.959
Ordinary	Sale	42	1.959
Ordinary	Sale	271	1.9605
Ordinary	Sale	2,007	1.9605
Ordinary	Sale	4,358	1.964
Ordinary	Sale	709	1.964
Ordinary	Sale	4,508	1.964
Ordinary	Sale	2,306	1.96
Ordinary	Sale	4,333	1.9645
Ordinary	Sale	4,380	1.9505
Ordinary	Sale	1,243	1.964
Ordinary	Sale	2,201	1.952
Ordinary	Sale	779	1.9505
Ordinary	Sale	684	1.9585
Ordinary	Sale	4,414	1.958
Ordinary	Sale	4,003	1.9585
Ordinary	Sale	2,500	1.9675
Ordinary	Sale	2,622	1.958
Ordinary	Sale	3,940	1.958
Ordinary	Sale	4,261	1.958
Ordinary	Sale	2,198	1.958
Ordinary	Sale	2,193	1.959
Ordinary	Sale	2,196	1.9555
Ordinary	Sale	2,311	1.9565
Ordinary	Sale	2,195	1.9565
Ordinary	Sale	4,025	1.9635
Ordinary	Sale	1,424	1.9505
Ordinary	Sale	2,192	1.96
Ordinary	Sale	2,196	1.956
Ordinary	Sale	4,025	1.9635
Ordinary	Sale	3,448	1.9585
Ordinary	Sale	2,190	1.9665
Ordinary	Sale	4,582	1.956
Ordinary	Sale	43,860	1.9575
Ordinary	Sale	6,720	1.9575
Ordinary	Sale	4,790	1.9575
Ordinary	Sale	5,855	1.9575
Ordinary	Sale	1,328	1.9665
Ordinary	Sale	4,542	1.9665
Ordinary	Sale	709	1.9665
Ordinary	Sale	4,201	1.9575
Ordinary	Sale	2,195	1.956
Ordinary	Sale	2,192	1.9595
Ordinary	Sale	2,064	1.964
Ordinary	Sale	800	1.964
Ordinary	Sale	1,877	1.9505
Ordinary	Sale	325	1.9505
Ordinary	Sale	2,192	1.96
Ordinary	Sale	4,455	1.9625
Ordinary	Sale	2,247	1.961
Ordinary	Sale	1,079	1.9585
Ordinary	Sale	4,193	1.9585
Ordinary	Sale	1,050	1.9585
Ordinary	Sale	2,191	1.96
Ordinary	Sale	8,450	1.9575
Ordinary	Sale	2,196	1.956
Ordinary	Sale	2,195	1.956
Ordinary	Sale	4,210	1.966
Ordinary	Sale	2,196	1.956
Ordinary	Sale	6,841	1.953
Ordinary	Sale	2,192	1.9595
Ordinary	Sale	884	1.96
Ordinary	Sale	1,307	1.96
Ordinary	Sale	4,493	1.956
Ordinary	Sale	2,196	1.956
Ordinary	Sale	4,684	1.9575
Ordinary	Sale	3,767	1.9575
Ordinary	Sale	2,195	1.956
Ordinary	Sale	1,591	1.9595
Ordinary	Sale	600	1.9595
Ordinary	Sale	2,139	1.96
Ordinary	Sale	52	1.96
Ordinary	Sale	2,192	1.9585
Ordinary	Sale	9,007	1.9585
Ordinary	Sale	2,378	1.9515
Ordinary	Sale	2,201	1.9505
Ordinary	Sale	2,192	1.9595
Ordinary	Sale	2,198	1.955
Ordinary	Sale	2,191	1.9595
Ordinary	Sale	5,155	1.953
Ordinary	Sale	2,197	1.955
Ordinary	Sale	3,013	1.964
Ordinary	Sale	3,738	1.964
Ordinary	Sale	2,308	1.9585
Ordinary	Sale	2,195	1.956
Ordinary	Sale	3,165	1.96
Ordinary	Sale	1,590	1.96
Ordinary	Sale	7,734	1.96
Ordinary	Sale	3,241	1.96
Ordinary	Sale	1,360	1.9645
Ordinary	Sale	1,297	1.9645
Ordinary	Sale	4,567	1.958
Ordinary	Sale	1,444	1.958
Ordinary	Sale	1,561	1.9555
Ordinary	Sale	4,190	1.9605
Ordinary	Sale	1,468	1.9555
Ordinary	Sale	2,000	1.9665
Ordinary	Sale	1,310	1.967
Ordinary	Sale	1,526	1.956
Ordinary	Sale	3,034	1.958
Ordinary	Sale	2,500	1.956
Ordinary	Sale	3,613	1.957
Ordinary	Sale	70	1.959
Ordinary	Sale	4,490	1.9585
Ordinary	Sale	359	1.9585
Ordinary	Sale	349	1.9585
Ordinary	Sale	3,785	1.9585
Ordinary	Sale	1,285	1.967
Ordinary	Sale	1,318	1.9645
Ordinary	Sale	1,489	1.9635
Ordinary	Sale	1,830	1.953
Ordinary	Sale	1,584	1.953
Ordinary	Sale	7,621	1.9645
Ordinary	Sale	2,315	1.966
Ordinary	Sale	1,007	1.966
Ordinary	Sale	2,317	1.9635
Ordinary	Sale	2,333	1.9605
Ordinary	Sale	34,107	1.976008
Ordinary	Sale	38,938	1.975808
Ordinary	Sale	9,622,000	1.9555
	Total Purchases	1,776,464
	Total Sales	10,312,845

(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

34,107

1.976008

Ordinary

CFD

Increasing a long position

38,938

1.975808

(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:	01/02/2017
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

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

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit EUR	Type e.g. American, European etc.	Expiry date
Ordinary Shares	Listed Call Option	Sale	1,000	2.200	American options	19/01/2018
Ordinary Shares	Listed Call Option	Sale	5,000,000	2.600	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	3,000,000	1.200	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	1,253,000	1.600	American options	17/03/2017
Ordinary Shares	Listed Put Option	Purchase	1,000	1.600	American options	19/01/2018
Ordinary Shares	Listed Put Option	Purchase	35,000	1.700	American options	16/06/2017
Ordinary Shares	Listed Put Option	Purchase	14,000	1.800	American options	16/06/2017
Ordinary Shares	Listed Put Option	Purchase	15,000	1.950	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	500,000	2.400	American options	21/12/2018
Ordinary Shares	Listed Put Option	Sale	2,25,000	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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