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Form 8.3 - Tesco Plc

25th Apr 2017 10:16

RNS Number : 2409D

Societe Generale SA

25 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	24/04/2017
(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: 16,089,832 Shares Interests and 40,843,009 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:	16,091,332	0.20	40,843,009	0.50
(2) Cash-settled derivatives:	30,787,843	0.38	5,849,777	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,085,000	0.11
TOTAL:	49,129,175	0.60	55,777,786	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	18	1.7625
Ordinary	Purchase	56	1.7665
Ordinary	Purchase	39	1.777
Ordinary	Purchase	420	1.7555
Ordinary	Purchase	1,001	1.757
Ordinary	Purchase	1,750	1.757
Ordinary	Purchase	2,451	1.7635
Ordinary	Purchase	2,451	1.7665
Ordinary	Purchase	99	1.7665
Ordinary	Purchase	2,451	1.7625
Ordinary	Purchase	2,452	1.7665
Ordinary	Purchase	2,451	1.766
Ordinary	Purchase	511	1.7625
Ordinary	Purchase	1,940	1.7625
Ordinary	Purchase	3,313	1.7625
Ordinary	Purchase	2,451	1.7665
Ordinary	Purchase	351	1.765
Ordinary	Purchase	2,100	1.765
Ordinary	Purchase	2,452	1.7675
Ordinary	Purchase	111	1.7605
Ordinary	Purchase	1,624	1.7695
Ordinary	Purchase	13,728	1.7695
Ordinary	Purchase	657	1.769
Ordinary	Purchase	2,730	1.7655
Ordinary	Purchase	1,100	1.7635
Ordinary	Purchase	2,451	1.7675
Ordinary	Purchase	1,894	1.7665
Ordinary	Purchase	2,452	1.768
Ordinary	Purchase	3,517	1.762
Ordinary	Purchase	475	1.7625
Ordinary	Purchase	703	1.7625
Ordinary	Purchase	4,903	1.7625
Ordinary	Purchase	2,451	1.7665
Ordinary	Purchase	2,452	1.766
Ordinary	Purchase	11,025	1.7695
Ordinary	Purchase	27,685	1.7695
Ordinary	Purchase	1,877	1.7695
Ordinary	Purchase	415	1.7625
Ordinary	Purchase	2,036	1.7625
Ordinary	Purchase	3,061	1.767
Ordinary	Purchase	2,455	1.768
Ordinary	Purchase	1,647	1.7655
Ordinary	Purchase	4,272	1.767
Ordinary	Purchase	2,657	1.767
Ordinary	Purchase	750	1.767
Ordinary	Purchase	658	1.769
Ordinary	Purchase	658	1.7695
Ordinary	Purchase	122	1.767
Ordinary	Purchase	2,330	1.767
Ordinary	Purchase	5,792	1.765
Ordinary	Purchase	4,898	1.7655
Ordinary	Purchase	699	1.769
Ordinary	Purchase	4,002	1.7675
Ordinary	Purchase	1,503	1.7695
Ordinary	Purchase	2,109	1.7605
Ordinary	Purchase	1,694	1.774
Ordinary	Purchase	372	1.774
Ordinary	Purchase	1,987	1.774
Ordinary	Purchase	445	1.774
Ordinary	Purchase	6	1.758
Ordinary	Purchase	9,882	1.758
Ordinary	Purchase	2,549	1.777
Ordinary	Purchase	163	1.7615
Ordinary	Purchase	1,100	1.777
Ordinary	Purchase	3,701	1.761
Ordinary	Purchase	2,909	1.7615
Ordinary	Purchase	2,357	1.757
Ordinary	Purchase	570	1.757
Ordinary	Purchase	216	1.761
Ordinary	Purchase	3,701	1.7615
Ordinary	Purchase	163	1.7615
Ordinary	Purchase	2,216	1.761
Ordinary	Purchase	2,066	1.7555
Ordinary	Purchase	6,279	1.7565
Ordinary	Purchase	1,300	1.7675
Ordinary	Purchase	5,969	1.758
Ordinary	Purchase	4,153	1.758
Ordinary	Purchase	312	1.757
Ordinary	Purchase	923	1.757
Ordinary	Purchase	2,135	1.7665
Ordinary	Purchase	2,135	1.7665
Ordinary	Purchase	1,400	1.7675
Ordinary	Purchase	2,000	1.7675
Ordinary	Purchase	177	1.7675
Ordinary	Purchase	1,422	1.7675
Ordinary	Purchase	1,568	1.777
Ordinary	Purchase	1,415	1.776
Ordinary	Purchase	2,000	1.77
Ordinary	Purchase	1,514	1.7585
Ordinary	Purchase	2,480	1.756
Ordinary	Purchase	1,583	1.756
Ordinary	Purchase	2,000	1.756
Ordinary	Purchase	697	1.757
Ordinary	Purchase	1,838	1.757
Ordinary	Purchase	3,882	1.7565
Ordinary	Purchase	2,711	1.7565
Ordinary	Purchase	819	1.7575
Ordinary	Purchase	2,500	1.757
Ordinary	Purchase	1,751	1.757
Ordinary	Purchase	749	1.757
Ordinary	Purchase	7,200	1.7575
Ordinary	Purchase	8,569	1.7565
Ordinary	Purchase	1,900	1.757
Ordinary	Purchase	1,378	1.757
Ordinary	Purchase	1,567	1.7565
Ordinary	Purchase	897	1.757
Ordinary	Purchase	1,806	1.7565
Ordinary	Purchase	983	1.757
Ordinary	Purchase	4,841	1.757
Ordinary	Purchase	7,534	1.757
Ordinary	Purchase	707	1.7635
Ordinary	Purchase	1,351	1.7665
Ordinary	Purchase	577	1.7665
Ordinary	Purchase	5,803	1.7565
Ordinary	Purchase	1,198	1.7565
Ordinary	Purchase	2,500	1.757
Ordinary	Purchase	1,633	1.757
Ordinary	Purchase	708	1.7575
Ordinary	Purchase	265	1.757
Ordinary	Purchase	1,491	1.757
Ordinary	Purchase	725	1.7575
Ordinary	Purchase	212	1.7575
Ordinary	Purchase	2,691	1.7575
Ordinary	Purchase	1,279	1.7705
Ordinary	Purchase	598	1.757
Ordinary	Purchase	1,867	1.7695
Ordinary	Purchase	1,599	1.7625
Ordinary	Purchase	2,500	1.7625
Ordinary	Purchase	798	1.758
Ordinary	Purchase	2,986	1.7645
Ordinary	Purchase	3,038	1.776
Ordinary	Purchase	7,661	1.7675
Ordinary	Purchase	2,412	1.7585
Ordinary	Purchase	2,412	1.758
Ordinary	Purchase	5,257	1.7565
Ordinary	Purchase	9,000	1.7565
Ordinary	Purchase	2,500	1.7565
Ordinary	Purchase	2,673	1.7565
Ordinary	Purchase	4,771	1.7675
Ordinary	Purchase	2,617	1.777
Ordinary	Purchase	2,424	1.777
Ordinary	Purchase	2,188	1.771
Ordinary	Purchase	1,600	1.7615
Ordinary	Purchase	1,525	1.7615
Ordinary	Purchase	5,330	1.7615
Ordinary	Purchase	123	1.7615
Ordinary	Purchase	797	1.757
Ordinary	Purchase	750	1.757
Ordinary	Purchase	866	1.757
Ordinary	Purchase	2,413	1.7565
Ordinary	Purchase	5,999	1.756
Ordinary	Purchase	2,408	1.7765
Ordinary	Purchase	4,349	1.7715
Ordinary	Purchase	4,341	1.771
Ordinary	Purchase	4,344	1.771
Ordinary	Purchase	8,941	1.765
Ordinary	Purchase	8,937	1.765
Ordinary	Purchase	1,100	1.758
Ordinary	Purchase	1,314	1.758
Ordinary	Purchase	2,397	1.768
Ordinary	Purchase	1,750	1.767
Ordinary	Purchase	2,658	1.7755
Ordinary	Purchase	211	1.767
Ordinary	Purchase	980	1.767
Ordinary	Purchase	2,977	1.7705
Ordinary	Purchase	6,163	1.765
Ordinary	Purchase	2,500	1.765
Ordinary	Purchase	2,672	1.757
Ordinary	Purchase	792	1.757
Ordinary	Purchase	3,978	1.7665
Ordinary	Purchase	867	1.7665
Ordinary	Purchase	539	1.758
Ordinary	Purchase	1,874	1.758
Ordinary	Purchase	2,482	1.757
Ordinary	Purchase	6,491	1.758
Ordinary	Purchase	1,330	1.757
Ordinary	Purchase	3,600	1.757
Ordinary	Purchase	5,126	1.757
Ordinary	Purchase	2,078	1.758
Ordinary	Purchase	6,491	1.758
Ordinary	Purchase	235	1.757
Ordinary	Purchase	5,327	1.757
Ordinary	Purchase	2,993	1.769
Ordinary	Purchase	3,959	1.769
Ordinary	Purchase	2,328	1.769
Ordinary	Purchase	7,594	1.756
Ordinary	Purchase	8,210	1.761
Ordinary	Purchase	2,500	1.7675
Ordinary	Purchase	3,314	1.7705
Ordinary	Purchase	832	1.77
Ordinary	Purchase	1,300	1.776
Ordinary	Purchase	2,381	1.757
Ordinary	Purchase	2,418	1.777
Ordinary	Purchase	2,991	1.757
Ordinary	Purchase	2,500	1.757
Ordinary	Purchase	864	1.757
Ordinary	Purchase	745	1.768
Ordinary	Purchase	2,170	1.7585
Ordinary	Purchase	4,364	1.7575
Ordinary	Purchase	197	1.7575
Ordinary	Purchase	3,116	1.7575
Ordinary	Purchase	10,603	1.771
Ordinary	Purchase	7,021	1.7705
Ordinary	Purchase	3,897	1.7575
Ordinary	Purchase	1,146	1.758
Ordinary	Purchase	1,265	1.758
Ordinary	Purchase	665	1.7575
Ordinary	Purchase	4,200	1.7575
Ordinary	Purchase	2,481	1.7575
Ordinary	Purchase	8,302	1.7685
Ordinary	Purchase	2,762	1.776
Ordinary	Purchase	5,336	1.7605
Ordinary	Purchase	2,101	1.7605
Ordinary	Purchase	208	1.7685
Ordinary	Purchase	4,800	1.7685
Ordinary	Purchase	3,392	1.768
Ordinary	Purchase	2,411	1.759
Ordinary	Purchase	7,186	1.7695
Ordinary	Purchase	2,537	1.7745
Ordinary	Purchase	10,251	1.764
Ordinary	Purchase	2,413	1.758
Ordinary	Purchase	871	1.756
Ordinary	Purchase	4,031	1.756
Ordinary	Purchase	2,398	1.768
Ordinary	Purchase	300	1.7695
Ordinary	Purchase	2,100	1.7695
Ordinary	Purchase	4,881	1.7575
Ordinary	Purchase	1,617	1.769
Ordinary	Purchase	868	1.7605
Ordinary	Purchase	2,412	1.758
Ordinary	Purchase	5,400	1.7655
Ordinary	Purchase	2,412	1.758
Ordinary	Purchase	2,412	1.7575
Ordinary	Purchase	2,675	1.762
Ordinary	Purchase	10,243	1.7605
Ordinary	Purchase	10,213	1.7605
Ordinary	Purchase	1,330	1.761
Ordinary	Purchase	2,785	1.761
Ordinary	Purchase	1,972	1.758
Ordinary	Purchase	7,305	1.758
Ordinary	Purchase	982	1.758
Ordinary	Purchase	11,591	1.758
Ordinary	Purchase	1,734	1.7565
Ordinary	Purchase	264	1.7565
Ordinary	Purchase	472	1.7565
Ordinary	Purchase	5,283	1.757
Ordinary	Purchase	4,153	1.758
Ordinary	Purchase	79	1.757
Ordinary	Purchase	1,585	1.757
Ordinary	Purchase	1,300	1.757
Ordinary	Purchase	1,929	1.7575
Ordinary	Purchase	2,000	1.759
Ordinary	Purchase	551	1.759
Ordinary	Purchase	2,000	1.7575
Ordinary	Purchase	3,162	1.7575
Ordinary	Purchase	2,000	1.7585
Ordinary	Purchase	4,027	1.75675
Ordinary	Purchase	261	1.7575
Ordinary	Purchase	1,706	1.7575
Ordinary	Purchase	1,179	1.7575
Ordinary	Purchase	2,502	1.7585
Ordinary	Purchase	2,217	1.757
Ordinary	Purchase	5,107	1.75675
Ordinary	Purchase	2,693	1.758
Ordinary	Purchase	11	1.7695
Ordinary	Purchase	8,542	1.7695
Ordinary	Purchase	2,451	1.763
Ordinary	Purchase	2,449	1.767
Ordinary	Purchase	2,451	1.7635
Ordinary	Purchase	2,454	1.7645
Ordinary	Purchase	1	1.766
Ordinary	Purchase	2,450	1.7655
Ordinary	Purchase	2,440	1.7655
Ordinary	Purchase	483	1.766
Ordinary	Purchase	1,968	1.766
Ordinary	Purchase	2,452	1.7665
Ordinary	Purchase	2,445	1.766
Ordinary	Purchase	110	1.7665
Ordinary	Purchase	2,448	1.7665
Ordinary	Purchase	2,449	1.7665
Ordinary	Purchase	2,451	1.7625
Ordinary	Purchase	2,451	1.7665
Ordinary	Purchase	2,450	1.766
Ordinary	Purchase	2,449	1.7665
Ordinary	Purchase	2,450	1.766
Ordinary	Purchase	2,451	1.7665
Ordinary	Purchase	2,065	1.76275
Ordinary	Purchase	1,860	1.7665
Ordinary	Purchase	151	1.7625
Ordinary	Purchase	510	1.763
Ordinary	Purchase	1,274	1.763
Ordinary	Purchase	591	1.7665
Ordinary	Purchase	2,451	1.766
Ordinary	Purchase	5,246	1.7625
Ordinary	Purchase	1,129	1.766
Ordinary	Purchase	441	1.766
Ordinary	Purchase	883	1.766
Ordinary	Purchase	2,451	1.766
Ordinary	Purchase	2,451	1.765
Ordinary	Purchase	2,452	1.7655
Ordinary	Purchase	305	1.765
Ordinary	Purchase	2,146	1.765
Ordinary	Purchase	2,451	1.766
Ordinary	Purchase	2,451	1.7665
Ordinary	Purchase	2,452	1.7635
Ordinary	Purchase	2,452	1.7645
Ordinary	Purchase	1,045	1.7665
Ordinary	Purchase	2,452	1.762
Ordinary	Purchase	1,405	1.7665
Ordinary	Purchase	179	1.767
Ordinary	Purchase	632	1.767
Ordinary	Purchase	615	1.767
Ordinary	Purchase	785	1.7615
Ordinary	Purchase	214	1.767
Ordinary	Purchase	652	1.767
Ordinary	Purchase	302	1.767
Ordinary	Purchase	2,441	1.7665
Ordinary	Purchase	2,451	1.7665
Ordinary	Purchase	2,452	1.765
Ordinary	Purchase	1,666	1.762
Ordinary	Purchase	2,451	1.7605
Ordinary	Purchase	565	1.7665
Ordinary	Purchase	2,452	1.7625
Ordinary	Purchase	1,886	1.7665
Ordinary	Purchase	1,300	1.7675
Ordinary	Purchase	2,000	1.7675
Ordinary	Purchase	2,484	1.7675
Ordinary	Purchase	2,452	1.7675
Ordinary	Purchase	2,450	1.766
Ordinary	Purchase	1,315	1.7605
Ordinary	Purchase	122	1.7605
Ordinary	Purchase	2,431	1.7605
Ordinary	Purchase	1,856	1.7565
Ordinary	Purchase	1,712	1.777
Ordinary	Purchase	960	1.761
Ordinary	Purchase	2,500	1.7615
Ordinary	Purchase	176	1.761
Ordinary	Purchase	132	1.7615
Ordinary	Purchase	761	1.7615
Ordinary	Purchase	132	1.7615
Ordinary	Purchase	1,804	1.756
Ordinary	Purchase	1,866	1.754
Ordinary	Purchase	1,382	1.7675
Ordinary	Purchase	1,175	1.758
Ordinary	Purchase	570	1.757
Ordinary	Purchase	655	1.757
Ordinary	Purchase	1,011	1.757
Ordinary	Purchase	8,225	1.758
Ordinary	Purchase	1,713	1.7755
Ordinary	Purchase	1,904	1.7675
Ordinary	Purchase	646	1.7675
Ordinary	Purchase	5,042	1.7675
Ordinary	Purchase	1,683	1.767
Ordinary	Purchase	1,749	1.7705
Ordinary	Purchase	1,317	1.7585
Ordinary	Purchase	2,500	1.772
Ordinary	Purchase	1,483	1.756
Ordinary	Purchase	6,073	1.758
Ordinary	Purchase	1,400	1.7765
Ordinary	Purchase	3,010	1.7765
Ordinary	Purchase	2,452	1.7635
Ordinary	Purchase	2,451	1.7645
Ordinary	Purchase	2,452	1.7665
Ordinary	Purchase	1,517	1.7665
Ordinary	Purchase	932	1.7665
Ordinary	Purchase	104	1.7665
Ordinary	Purchase	2,451	1.7665
Ordinary	Purchase	2,452	1.766
Ordinary	Purchase	2,451	1.7665
Ordinary	Purchase	2,452	1.7665
Ordinary	Purchase	1,675	1.7625
Ordinary	Purchase	777	1.7625
Ordinary	Purchase	2,451	1.7665
Ordinary	Purchase	1,226	1.7665
Ordinary	Purchase	1,226	1.7665
Ordinary	Purchase	2,452	1.765
Ordinary	Purchase	2,452	1.762
Ordinary	Purchase	2,452	1.763
Ordinary	Purchase	2,451	1.7675
Ordinary	Purchase	116	1.7605
Ordinary	Purchase	1,750	1.7575
Ordinary	Purchase	1,750	1.757
Ordinary	Purchase	4,801	1.762
Ordinary	Purchase	4,800	1.7635
Ordinary	Purchase	2	1.758
Ordinary	Purchase	36,141	1.775836
Ordinary	Purchase	1,644	1.775834
Ordinary	Purchase	36,346	1.775836
Ordinary	Purchase	1,024	1.776352
Ordinary	Purchase	47	1.776426
Ordinary	Purchase	1,438	1.775836
Ordinary	Purchase	1,071	1.776355
Ordinary	Purchase	1,030	1.776359
Ordinary	Purchase	9,635	1.775807
Ordinary	Purchase	3,433	1.77663
Ordinary	Purchase	3,924	1.776629
Ordinary	Purchase	86,816	1.77663
Ordinary	Purchase	86,323	1.77663
Ordinary	Purchase	18,479	1.769845
Ordinary	Purchase	5,606	1.766777
Ordinary	Purchase	143,582	1.766729
Ordinary	Purchase	142,715	1.76673
Ordinary	Purchase	6,407	1.766778
Ordinary	Purchase	2,295	1.773993
Ordinary	Purchase	2,622	1.773993
Ordinary	Purchase	58,018	1.773998
Ordinary	Purchase	41,109	1.772795
Ordinary	Purchase	1,833	1.774861
Ordinary	Purchase	21,138	1.774641
Ordinary	Purchase	1,601	1.774861
Ordinary	Purchase	40,328	1.774861
Ordinary	Purchase	40,557	1.774861
Ordinary	Purchase	41	1.776244
Ordinary	Purchase	57,690	1.773998
Ordinary	Purchase	335	1.742
Ordinary	Sale	18	1.7665
Ordinary	Sale	7	1.7665
Ordinary	Sale	3,320	1.7715
Ordinary	Sale	182	1.7715
Ordinary	Sale	13,711	1.7695
Ordinary	Sale	16,474	1.7695
Ordinary	Sale	1,503	1.7695
Ordinary	Sale	13,728	1.7695
Ordinary	Sale	13,729	1.7695
Ordinary	Sale	16,474	1.7695
Ordinary	Sale	13,728	1.7695
Ordinary	Sale	1,752	1.7695
Ordinary	Sale	13,728	1.7695
Ordinary	Sale	16,474	1.7695
Ordinary	Sale	13,728	1.7695
Ordinary	Sale	1,734	1.7695
Ordinary	Sale	10,473	1.7695
Ordinary	Sale	13,729	1.7695
Ordinary	Sale	25	1.7665
Ordinary	Sale	2,693	1.7765
Ordinary	Sale	1,300	1.7765
Ordinary	Sale	461	1.775
Ordinary	Sale	2,204	1.7745
Ordinary	Sale	4,007	1.768
Ordinary	Sale	2,654	1.766
Ordinary	Sale	11	1.766
Ordinary	Sale	3,198	1.771
Ordinary	Sale	3,198	1.771
Ordinary	Sale	1,203	1.771
Ordinary	Sale	3,198	1.771
Ordinary	Sale	3,198	1.771
Ordinary	Sale	3,198	1.771
Ordinary	Sale	3,198	1.771
Ordinary	Sale	1,995	1.771
Ordinary	Sale	5,564	1.7695
Ordinary	Sale	26,415	1.7695
Ordinary	Sale	15,989	1.7695
Ordinary	Sale	3,198	1.771
Ordinary	Sale	31,979	1.7695
Ordinary	Sale	31,979	1.7695
Ordinary	Sale	20,531	1.7695
Ordinary	Sale	11,448	1.7695
Ordinary	Sale	25	1.7675
Ordinary	Sale	2,166	1.7675
Ordinary	Sale	2,422	1.7635
Ordinary	Sale	2,410	1.7635
Ordinary	Sale	2,348	1.765
Ordinary	Sale	721	1.765
Ordinary	Sale	3,057	1.7745
Ordinary	Sale	2,486	1.7675
Ordinary	Sale	4,559	1.768
Ordinary	Sale	2,946	1.776
Ordinary	Sale	2,886	1.766
Ordinary	Sale	2,794	1.7665
Ordinary	Sale	1,987	1.766
Ordinary	Sale	17,760	1.763
Ordinary	Sale	1,165	1.766
Ordinary	Sale	699	1.769
Ordinary	Sale	844	1.766
Ordinary	Sale	923	1.766
Ordinary	Sale	786	1.766
Ordinary	Sale	1,684	1.769
Ordinary	Sale	2,402	1.769
Ordinary	Sale	1,351	1.766
Ordinary	Sale	589	1.7685
Ordinary	Sale	2,124	1.7665
Ordinary	Sale	956	1.7665
Ordinary	Sale	3,009	1.766
Ordinary	Sale	2,536	1.7685
Ordinary	Sale	2,392	1.7725
Ordinary	Sale	3,375	1.7665
Ordinary	Sale	1,820	1.7645
Ordinary	Sale	972	1.775
Ordinary	Sale	1,415	1.775
Ordinary	Sale	2,432	1.7685
Ordinary	Sale	38,624	1.7695
Ordinary	Sale	1,852	1.766
Ordinary	Sale	1,104	1.766
Ordinary	Sale	3,015	1.7665
Ordinary	Sale	1,603	1.763
Ordinary	Sale	2,586	1.7615
Ordinary	Sale	1,310	1.763
Ordinary	Sale	3,345	1.766
Ordinary	Sale	4,877	1.766
Ordinary	Sale	1,313	1.7665
Ordinary	Sale	2,792	1.7665
Ordinary	Sale	2,991	1.7665
Ordinary	Sale	5,444	1.7695
Ordinary	Sale	161,376	1.7695
Ordinary	Sale	2,804	1.7755
Ordinary	Sale	3,005	1.7745
Ordinary	Sale	3,557	1.766
Ordinary	Sale	362	1.766
Ordinary	Sale	211	1.7665
Ordinary	Sale	2,273	1.7665
Ordinary	Sale	330	1.7665
Ordinary	Sale	2,207	1.767
Ordinary	Sale	1,923	1.767
Ordinary	Sale	3,649	1.7665
Ordinary	Sale	2,197	1.7665
Ordinary	Sale	323	1.7665
Ordinary	Sale	2,943	1.7755
Ordinary	Sale	3,765	1.766
Ordinary	Sale	5,651	1.7645
Ordinary	Sale	4,092	1.766
Ordinary	Sale	1,521	1.7665
Ordinary	Sale	240	1.7675
Ordinary	Sale	2,407	1.768
Ordinary	Sale	2,158	1.766
Ordinary	Sale	709	1.766
Ordinary	Sale	3,082	1.766
Ordinary	Sale	1,111	1.766
Ordinary	Sale	9,571	1.7655
Ordinary	Sale	9,992	1.766
Ordinary	Sale	2,455	1.768
Ordinary	Sale	330	1.768
Ordinary	Sale	4,376	1.768
Ordinary	Sale	4,859	1.768
Ordinary	Sale	181	1.7665
Ordinary	Sale	2,854	1.7615
Ordinary	Sale	1,546	1.766
Ordinary	Sale	2,445	1.767
Ordinary	Sale	1,489	1.767
Ordinary	Sale	4,605	1.767
Ordinary	Sale	716	1.767
Ordinary	Sale	1,470	1.767
Ordinary	Sale	307	1.7665
Ordinary	Sale	2,099	1.7665
Ordinary	Sale	1,534	1.7675
Ordinary	Sale	2,904	1.766
Ordinary	Sale	2,616	1.769
Ordinary	Sale	996	1.7665
Ordinary	Sale	2,392	1.7665
Ordinary	Sale	521	1.766
Ordinary	Sale	1,661	1.7665
Ordinary	Sale	1,621	1.7665
Ordinary	Sale	2,371	1.766
Ordinary	Sale	1,546	1.7675
Ordinary	Sale	2,594	1.766
Ordinary	Sale	2,505	1.7665
Ordinary	Sale	2,958	1.766
Ordinary	Sale	3,079	1.7665
Ordinary	Sale	2,335	1.774
Ordinary	Sale	55	1.774
Ordinary	Sale	2,388	1.775
Ordinary	Sale	2,500	1.7675
Ordinary	Sale	144	1.7665
Ordinary	Sale	2,264	1.7665
Ordinary	Sale	1,986	1.7665
Ordinary	Sale	420	1.7665
Ordinary	Sale	2,402	1.769
Ordinary	Sale	841	1.7675
Ordinary	Sale	757	1.7665
Ordinary	Sale	1,564	1.7675
Ordinary	Sale	2,676	1.765
Ordinary	Sale	1,649	1.7665
Ordinary	Sale	1,842	1.7655
Ordinary	Sale	2,407	1.7675
Ordinary	Sale	1,019	1.765
Ordinary	Sale	2,168	1.765
Ordinary	Sale	2,002	1.7665
Ordinary	Sale	3,381	1.7665
Ordinary	Sale	1,907	1.7665
Ordinary	Sale	2,406	1.7665
Ordinary	Sale	546	1.7665
Ordinary	Sale	2,907	1.7675
Ordinary	Sale	3,085	1.768
Ordinary	Sale	670	1.7665
Ordinary	Sale	2,653	1.7665
Ordinary	Sale	2,054	1.7665
Ordinary	Sale	3,179	1.767
Ordinary	Sale	5,691	1.767
Ordinary	Sale	21,120	1.7695
Ordinary	Sale	6,105	1.7695
Ordinary	Sale	66,899	1.7695
Ordinary	Sale	1,272	1.7695
Ordinary	Sale	23,713	1.7695
Ordinary	Sale	40,236	1.7695
Ordinary	Sale	48,284	1.7695
Ordinary	Sale	34,756	1.7695
Ordinary	Sale	1,021	1.7695
Ordinary	Sale	51,494	1.7695
Ordinary	Sale	53,031	1.7695
Ordinary	Sale	24,220	1.7695
Ordinary	Sale	1,624	1.7695
Ordinary	Sale	812	1.7695
Ordinary	Sale	1,354	1.7695
Ordinary	Sale	1,082	1.7695
Ordinary	Sale	1,354	1.7695
Ordinary	Sale	813	1.7695
Ordinary	Sale	1,353	1.7695
Ordinary	Sale	1,083	1.7695
Ordinary	Sale	1,082	1.7695
Ordinary	Sale	812	1.7695
Ordinary	Sale	1,030	1.7695
Ordinary	Sale	31,979	1.7695
Ordinary	Sale	9,681	1.7695
Ordinary	Sale	15,841	1.7695
Ordinary	Sale	5,680	1.7695
Ordinary	Sale	894	1.7695
Ordinary	Sale	891	1.7695
Ordinary	Sale	5,453	1.7695
Ordinary	Sale	1,918	1.7695
Ordinary	Sale	148	1.7695
Ordinary	Sale	6,308	1.7695
Ordinary	Sale	15,989	1.7695
Ordinary	Sale	1,033	1.7695
Ordinary	Sale	120	1.7695
Ordinary	Sale	17	1.7695
Ordinary	Sale	19	1.769
Ordinary	Sale	2,013	1.777
Ordinary	Sale	2,500	1.768
Ordinary	Sale	1,265	1.768
Ordinary	Sale	2,416	1.768
Ordinary	Sale	1,625	1.7685
Ordinary	Sale	1,487	1.775
Ordinary	Sale	1,765	1.7695
	Total Purchases	1,821,468
	Total Sales	1,342,212

(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 short position	36,141	1.775836
Ordinary	CFD	Increasing a short position	1,644	1.775834
Ordinary	CFD	Increasing a short position	36,346	1.775836
Ordinary	CFD	Increasing a short position	1,024	1.776352
Ordinary	CFD	Increasing a short position	47	1.776426
Ordinary	CFD	Increasing a short position	1,438	1.775836
Ordinary	CFD	Increasing a short position	1,071	1.776355
Ordinary	CFD	Increasing a short position	1,030	1.776359
Ordinary	CFD	Increasing a short position	9,635	1.775807
Ordinary	CFD	Increasing a short position	3,433	1.77663
Ordinary	CFD	Increasing a short position	3,924	1.776629
Ordinary	CFD	Increasing a short position	86,816	1.77663
Ordinary	CFD	Increasing a short position	86,323	1.77663
Ordinary	CFD	Increasing a short position	18,479	1.769845
Ordinary	CFD	Increasing a short position	5,606	1.766777
Ordinary	CFD	Increasing a short position	143,582	1.766729
Ordinary	CFD	Increasing a short position	142,715	1.76673
Ordinary	CFD	Increasing a short position	6,407	1.766778
Ordinary	CFD	Increasing a short position	2,295	1.773993
Ordinary	CFD	Increasing a short position	2,622	1.773993
Ordinary	CFD	Increasing a short position	58,018	1.773998
Ordinary	CFD	Increasing a short position	41,109	1.772795
Ordinary	CFD	Increasing a short position	1,833	1.774861
Ordinary	CFD	Increasing a short position	21,138	1.774641
Ordinary	CFD	Increasing a short position	1,601	1.774861
Ordinary	CFD	Increasing a short position	40,328	1.774861
Ordinary	CFD	Increasing a short position	40,557	1.774861
Ordinary	CFD	Increasing a short position	41	1.776244
Ordinary	CFD	Increasing a short position	57,690	1.773998

(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:	25/04/2017
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

RETEANLSAFDXEEF

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