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Form 8.3 - Tesco Plc

31st Mar 2017 12:11

RNS Number : 1920B

Societe Generale SA

31 March 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	30/03/2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES: Booker Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:	Ordinary shares: 12,687,648 Shares Interests and 46,552,756 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:	12,689,148	0.16	46,552,756	0.57
(2) Cash-settled derivatives:	29,406,590	0.36	832,440	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,071,000	0.11
TOTAL:	44,345,738	0.54	56,456,196	0.69

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	112	1.8905
Ordinary	Purchase	2,273	1.8915
Ordinary	Purchase	24	1.891
Ordinary	Purchase	1,500	1.9005
Ordinary	Purchase	125	1.9035
Ordinary	Purchase	1,300	1.904
Ordinary	Purchase	2,292	1.88675
Ordinary	Purchase	2,542	1.88675
Ordinary	Purchase	210	1.887
Ordinary	Purchase	2	1.9045
Ordinary	Purchase	1,584	1.9045
Ordinary	Purchase	1,378	1.8845
Ordinary	Purchase	2,395	1.908
Ordinary	Purchase	2,749	1.889
Ordinary	Purchase	1,635	1.8985
Ordinary	Purchase	2,009	1.8985
Ordinary	Purchase	42	1.9095
Ordinary	Purchase	42	1.9095
Ordinary	Purchase	3,715	1.9095
Ordinary	Purchase	1,855	1.9095
Ordinary	Purchase	3,900	1.88775
Ordinary	Purchase	3,985	1.88775
Ordinary	Purchase	1,574	1.902
Ordinary	Purchase	2,726	1.902
Ordinary	Purchase	2,904	1.9045
Ordinary	Purchase	2,062	1.8975
Ordinary	Purchase	1,694	1.888
Ordinary	Purchase	2,042	1.902
Ordinary	Purchase	46	1.902
Ordinary	Purchase	3,306	1.884
Ordinary	Purchase	2,110	1.88925
Ordinary	Purchase	1,440	1.8895
Ordinary	Purchase	1,115	1.8895
Ordinary	Purchase	1,200	1.8995
Ordinary	Purchase	439	1.8995
Ordinary	Purchase	2,000	1.906
Ordinary	Purchase	1,000	1.906
Ordinary	Purchase	846	1.906
Ordinary	Purchase	1,911	1.8905
Ordinary	Purchase	3,980	1.88475
Ordinary	Purchase	1,200	1.8905
Ordinary	Purchase	290	1.9095
Ordinary	Purchase	1,750	1.893
Ordinary	Purchase	5,705	1.893
Ordinary	Purchase	3,026	1.893
Ordinary	Purchase	1,184	1.8875
Ordinary	Purchase	1,000	1.902
Ordinary	Purchase	4,872	1.88475
Ordinary	Purchase	3,891	1.88725
Ordinary	Purchase	1,243	1.887
Ordinary	Purchase	2,389	1.88475
Ordinary	Purchase	900	1.902
Ordinary	Purchase	5,674	1.88475
Ordinary	Purchase	1,875	1.8935
Ordinary	Purchase	448	1.8935
Ordinary	Purchase	2,541	1.88675
Ordinary	Purchase	1,639	1.902
Ordinary	Purchase	1,828	1.90925
Ordinary	Purchase	2,903	1.902
Ordinary	Purchase	2,713	1.9025
Ordinary	Purchase	1,300	1.9095
Ordinary	Purchase	972	1.9095
Ordinary	Purchase	1,994	1.88675
Ordinary	Purchase	2,276	1.88675
Ordinary	Purchase	1,019	1.90925
Ordinary	Purchase	4,798	1.88625
Ordinary	Purchase	4,798	1.88625
Ordinary	Purchase	4,798	1.88625
Ordinary	Purchase	63	1.887
Ordinary	Purchase	2,000	1.887
Ordinary	Purchase	1,032	1.887
Ordinary	Purchase	2,000	1.8985
Ordinary	Purchase	1,578	1.9005
Ordinary	Purchase	1,055	1.902
Ordinary	Purchase	1,639	1.902
Ordinary	Purchase	1,100	1.901
Ordinary	Purchase	1,000	1.901
Ordinary	Purchase	2,274	1.901
Ordinary	Purchase	1,413	1.901
Ordinary	Purchase	1,172	1.904
Ordinary	Purchase	1,000	1.904
Ordinary	Purchase	1,110	1.9005
Ordinary	Purchase	2,271	1.8905
Ordinary	Purchase	2,313	1.889
Ordinary	Purchase	2,271	1.89
Ordinary	Purchase	2,275	1.889
Ordinary	Purchase	2,777	1.9005
Ordinary	Purchase	2,275	1.889
Ordinary	Purchase	2,280	1.884
Ordinary	Purchase	1,564	1.884
Ordinary	Purchase	3,538	1.8915
Ordinary	Purchase	4,200	1.8915
Ordinary	Purchase	715	1.884
Ordinary	Purchase	1,051	1.8845
Ordinary	Purchase	4,361	1.8845
Ordinary	Purchase	3,666	1.8865
Ordinary	Purchase	601	1.8865
Ordinary	Purchase	719	1.9045
Ordinary	Purchase	9,131	1.89
Ordinary	Purchase	392	1.8905
Ordinary	Purchase	3,600	1.8885
Ordinary	Purchase	2,274	1.889
Ordinary	Purchase	2,279	1.884
Ordinary	Purchase	2,402	1.8835
Ordinary	Purchase	2,340	1.883
Ordinary	Purchase	2,140	1.89
Ordinary	Purchase	2,503	1.89
Ordinary	Purchase	1,000	1.887
Ordinary	Purchase	1,000	1.887
Ordinary	Purchase	1,089	1.887
Ordinary	Purchase	1,881	1.8905
Ordinary	Purchase	1,031	1.8895
Ordinary	Purchase	1,046	1.8895
Ordinary	Purchase	5,068	1.904
Ordinary	Purchase	2,008	1.887
Ordinary	Purchase	2,521	1.887
Ordinary	Purchase	3,354	1.887
Ordinary	Purchase	1,240	1.887
Ordinary	Purchase	1,589	1.887
Ordinary	Purchase	2,629	1.887
Ordinary	Purchase	2,297	1.8845
Ordinary	Purchase	3,126	1.8845
Ordinary	Purchase	1,200	1.9045
Ordinary	Purchase	880	1.9045
Ordinary	Purchase	1,354	1.9045
Ordinary	Purchase	1,531	1.8845
Ordinary	Purchase	1,937	1.8905
Ordinary	Purchase	81	1.8905
Ordinary	Purchase	1,127	1.8905
Ordinary	Purchase	1,212	1.889
Ordinary	Purchase	1,127	1.891
Ordinary	Purchase	4,422	1.891
Ordinary	Purchase	1,062	1.889
Ordinary	Purchase	1,374	1.891
Ordinary	Purchase	1,429	1.891
Ordinary	Purchase	3,973	1.891
Ordinary	Purchase	2,273	1.8905
Ordinary	Purchase	2,273	1.8885
Ordinary	Purchase	2,275	1.889
Ordinary	Purchase	1,589	1.887
Ordinary	Purchase	1,274	1.887
Ordinary	Purchase	1,031	1.887
Ordinary	Purchase	2,275	1.889
Ordinary	Purchase	4,275	1.8865
Ordinary	Purchase	2,273	1.8885
Ordinary	Purchase	7,222	1.8935
Ordinary	Purchase	7,222	1.8935
Ordinary	Purchase	2,275	1.889
Ordinary	Purchase	2,070	1.889
Ordinary	Purchase	2,070	1.889
Ordinary	Purchase	2,150	1.889
Ordinary	Purchase	1,260	1.889
Ordinary	Purchase	2,275	1.8875
Ordinary	Purchase	2,440	1.888
Ordinary	Purchase	2,273	1.89
Ordinary	Purchase	125	1.889
Ordinary	Purchase	2,275	1.8885
Ordinary	Purchase	1,221	1.888
Ordinary	Purchase	10,169	1.8845
Ordinary	Purchase	1,151	1.888
Ordinary	Purchase	2,785	1.8875
Ordinary	Purchase	9,377	1.884
Ordinary	Purchase	2,280	1.884
Ordinary	Purchase	1,457	1.8875
Ordinary	Purchase	2,444	1.885
Ordinary	Purchase	10,596	1.8915
Ordinary	Purchase	4,159	1.8915
Ordinary	Purchase	2,262	1.8885
Ordinary	Purchase	13	1.8885
Ordinary	Purchase	1,217	1.8895
Ordinary	Purchase	4,036	1.8895
Ordinary	Purchase	1,138	1.8895
Ordinary	Purchase	1,355	1.885
Ordinary	Purchase	1,895	1.885
Ordinary	Purchase	1,895	1.885
Ordinary	Purchase	1,625	1.885
Ordinary	Purchase	6,249	1.8915
Ordinary	Purchase	1,742	1.8915
Ordinary	Purchase	1,068	1.8915
Ordinary	Purchase	4,444	1.8915
Ordinary	Purchase	4,000	1.8895
Ordinary	Purchase	5,030	1.8895
Ordinary	Purchase	3,089	1.8995
Ordinary	Purchase	1,400	1.906
Ordinary	Purchase	1,666	1.906
Ordinary	Purchase	2,921	1.898
Ordinary	Purchase	322	1.906
Ordinary	Purchase	2,095	1.8875
Ordinary	Purchase	2,276	1.889
Ordinary	Purchase	4,256	1.8875
Ordinary	Purchase	180	1.8875
Ordinary	Purchase	8,901	1.8875
Ordinary	Purchase	1,200	1.891
Ordinary	Purchase	1,758	1.886
Ordinary	Purchase	518	1.886
Ordinary	Purchase	2,339	1.884
Ordinary	Purchase	1,100	1.891
Ordinary	Purchase	3,478	1.891
Ordinary	Purchase	5,616	1.8975
Ordinary	Purchase	1,193	1.8975
Ordinary	Purchase	1,199	1.8975
Ordinary	Purchase	2,274	1.89
Ordinary	Purchase	2,275	1.8875
Ordinary	Purchase	561	1.89
Ordinary	Purchase	1,122	1.89
Ordinary	Purchase	2,277	1.888
Ordinary	Purchase	4,937	1.884
Ordinary	Purchase	2,700	1.884
Ordinary	Purchase	2,276	1.888
Ordinary	Purchase	2,273	1.89
Ordinary	Purchase	4,943	1.8885
Ordinary	Purchase	1,175	1.885
Ordinary	Purchase	3,151	1.8905
Ordinary	Purchase	927	1.8875
Ordinary	Purchase	2,063	1.8875
Ordinary	Purchase	1,589	1.8875
Ordinary	Purchase	1,461	1.8875
Ordinary	Purchase	1,475	1.8875
Ordinary	Purchase	5,072	1.8875
Ordinary	Purchase	5,072	1.8875
Ordinary	Purchase	2,274	1.8875
Ordinary	Purchase	684	1.8875
Ordinary	Purchase	1,122	1.885
Ordinary	Purchase	2,277	1.8875
Ordinary	Purchase	1,591	1.885
Ordinary	Purchase	1,600	1.885
Ordinary	Purchase	1,909	1.885
Ordinary	Purchase	1,218	1.885
Ordinary	Purchase	4,409	1.885
Ordinary	Purchase	2,500	1.885
Ordinary	Purchase	4,216	1.8845
Ordinary	Purchase	2,279	1.884
Ordinary	Purchase	946	1.891
Ordinary	Purchase	1,323	1.891
Ordinary	Purchase	2,029	1.893
Ordinary	Purchase	17,818	1.893
Ordinary	Purchase	1,323	1.893
Ordinary	Purchase	3,402	1.9015
Ordinary	Purchase	1,365	1.9015
Ordinary	Purchase	100	1.8905
Ordinary	Purchase	1,659	1.8905
Ordinary	Purchase	4,000	1.8905
Ordinary	Purchase	777	1.8905
Ordinary	Purchase	958	1.8905
Ordinary	Purchase	2,274	1.9015
Ordinary	Purchase	890	1.9015
Ordinary	Purchase	2,037	1.91
Ordinary	Purchase	1,575	1.9095
Ordinary	Purchase	2,005	1.9095
Ordinary	Purchase	1,181	1.909
Ordinary	Purchase	554	1.909
Ordinary	Purchase	1,361	1.909
Ordinary	Purchase	555	1.8865
Ordinary	Purchase	300	1.8865
Ordinary	Purchase	1,070	1.8865
Ordinary	Purchase	668	1.8865
Ordinary	Purchase	717	1.8865
Ordinary	Purchase	2,600	1.8875
Ordinary	Purchase	3,388	1.885
Ordinary	Purchase	1,162	1.885
Ordinary	Purchase	2,276	1.8865
Ordinary	Purchase	2,212	1.887
Ordinary	Purchase	3,713	1.887
Ordinary	Purchase	727	1.887
Ordinary	Purchase	1,371	1.887
Ordinary	Purchase	1,589	1.887
Ordinary	Purchase	1,534	1.887
Ordinary	Purchase	2,279	1.8845
Ordinary	Purchase	2,277	1.8875
Ordinary	Purchase	1,655	1.889
Ordinary	Purchase	522	1.8845
Ordinary	Purchase	1,757	1.8845
Ordinary	Purchase	5,268	1.9005
Ordinary	Purchase	1,694	1.9005
Ordinary	Purchase	1,158	1.89
Ordinary	Purchase	1,116	1.89
Ordinary	Purchase	2,555	1.898
Ordinary	Purchase	2,274	1.89
Ordinary	Purchase	1,138	1.9005
Ordinary	Purchase	1,141	1.89
Ordinary	Purchase	12,151	1.89
Ordinary	Purchase	10,126	1.89
Ordinary	Purchase	12,150	1.89
Ordinary	Purchase	12,150	1.89
Ordinary	Purchase	1,881	1.891
Ordinary	Purchase	711	1.89
Ordinary	Purchase	2,688	1.89
Ordinary	Purchase	4,525	1.8905
Ordinary	Purchase	3,030	1.8905
Ordinary	Purchase	164,970	1.89
Ordinary	Purchase	510	1.891
Ordinary	Purchase	4,501	1.891
Ordinary	Purchase	702	1.89
Ordinary	Purchase	702	1.89
Ordinary	Purchase	703	1.89
Ordinary	Purchase	702	1.89
Ordinary	Purchase	703	1.89
Ordinary	Purchase	937	1.89
Ordinary	Purchase	778	1.89
Ordinary	Purchase	703	1.89
Ordinary	Purchase	1,750	1.904
Ordinary	Purchase	1,000	1.904
Ordinary	Purchase	1,263	1.9005
Ordinary	Purchase	1,257	1.9005
Ordinary	Purchase	1,158	1.8915
Ordinary	Purchase	1,257	1.9015
Ordinary	Purchase	791	1.9015
Ordinary	Purchase	936	1.8825
Ordinary	Purchase	3,426	1.8825
Ordinary	Purchase	1,709	1.904
Ordinary	Purchase	1,681	1.904
Ordinary	Purchase	1,890	1.9
Ordinary	Purchase	752	1.9
Ordinary	Purchase	694	1.897
Ordinary	Purchase	5,674	1.897
Ordinary	Purchase	1,305	1.8975
Ordinary	Purchase	1,697	1.884
Ordinary	Purchase	1,415	1.902
Ordinary	Purchase	833	1.8895
Ordinary	Purchase	822	1.8895
Ordinary	Purchase	1,700	1.906
Ordinary	Purchase	756	1.8905
Ordinary	Purchase	1,528	1.885
Ordinary	Purchase	841	1.885
Ordinary	Purchase	2,100	1.897
Ordinary	Purchase	3,085	1.9025
Ordinary	Purchase	1,584	1.8905
Ordinary	Purchase	798	1.8905
Ordinary	Purchase	2,014	1.8905
Ordinary	Purchase	1	1.8875
Ordinary	Purchase	1,725	1.8875
Ordinary	Purchase	1,413	1.899
Ordinary	Purchase	2,700	1.8875
Ordinary	Purchase	2,500	1.8875
Ordinary	Purchase	1,158	1.887
Ordinary	Purchase	1,298	1.887
Ordinary	Purchase	1,390	1.9095
Ordinary	Purchase	2,500	1.903
Ordinary	Purchase	850	1.9015
Ordinary	Purchase	800	1.9015
Ordinary	Purchase	540	1.9025
Ordinary	Purchase	2,443	1.887
Ordinary	Purchase	1,672	1.8865
Ordinary	Purchase	1,036	1.8865
Ordinary	Purchase	1,319	1.9005
Ordinary	Purchase	2,500	1.887
Ordinary	Purchase	2,500	1.887
Ordinary	Purchase	1,725	1.902
Ordinary	Purchase	1,706	1.9015
Ordinary	Purchase	2,500	1.903
Ordinary	Purchase	106	1.890471698
Ordinary	Purchase	4,389	1.8915
Ordinary	Purchase	1,746	1.8915
Ordinary	Purchase	306	1.8915
Ordinary	Purchase	846	1.8915
Ordinary	Purchase	41	1.8915
Ordinary	Purchase	1,297	1.8935
Ordinary	Purchase	64	1.889
Ordinary	Purchase	2	1.889
Ordinary	Purchase	2,274	1.8895
Ordinary	Purchase	2,000	1.8915
Ordinary	Purchase	118	1.8905
Ordinary	Purchase	2,274	1.89
Ordinary	Purchase	2,275	1.89
Ordinary	Purchase	2,273	1.8895
Ordinary	Purchase	2,274	1.8915
Ordinary	Purchase	2,273	1.8915
Ordinary	Purchase	17	1.889
Ordinary	Purchase	959	1.89
Ordinary	Purchase	174	1.89
Ordinary	Purchase	311	1.89
Ordinary	Purchase	3,199	1.89
Ordinary	Purchase	5,914	1.89
Ordinary	Purchase	45,815	1.88749519
Ordinary	Sale	4,560	1.89
Ordinary	Sale	1,551	1.89
Ordinary	Sale	3,000	1.9065
Ordinary	Sale	2,000	1.889
Ordinary	Sale	701	1.889
Ordinary	Sale	3,000	1.9065
Ordinary	Sale	707	1.9065
Ordinary	Sale	2,500	1.89
Ordinary	Sale	2,000	1.916
Ordinary	Sale	3,000	1.906
Ordinary	Sale	2,000	1.9065
Ordinary	Sale	1,935	1.907
Ordinary	Sale	3,295	1.906
Ordinary	Sale	2,000	1.919
Ordinary	Sale	3,000	1.906
Ordinary	Sale	2,207	1.9075
Ordinary	Sale	1,088	1.906
Ordinary	Sale	212	1.906
Ordinary	Sale	2,382	1.906
Ordinary	Sale	1,321	1.906
Ordinary	Sale	878	1.89
Ordinary	Sale	1,461	1.888
Ordinary	Sale	1,552	1.888
Ordinary	Sale	710	1.9125
Ordinary	Sale	1,694	1.90375
Ordinary	Sale	710	1.9125
Ordinary	Sale	2,957	1.902
Ordinary	Sale	23	1.9175
Ordinary	Sale	701	1.9175
Ordinary	Sale	3,000	1.9175
Ordinary	Sale	3,000	1.9165
Ordinary	Sale	1,204	1.914
Ordinary	Sale	1,500	1.914
Ordinary	Sale	800	1.9135
Ordinary	Sale	1,000	1.9135
Ordinary	Sale	1,100	1.913
Ordinary	Sale	53	1.9135
Ordinary	Sale	2,000	1.913
Ordinary	Sale	1,747	1.9135
Ordinary	Sale	3,100	1.915
Ordinary	Sale	900	1.915
Ordinary	Sale	900	1.906
Ordinary	Sale	2,887	1.9155
Ordinary	Sale	1,300	1.9065
Ordinary	Sale	1,300	1.9065
Ordinary	Sale	1,468	1.9075
Ordinary	Sale	1,398	1.9065
Ordinary	Sale	2,366	1.9085
Ordinary	Sale	1,829	1.9065
Ordinary	Sale	1,848	1.906
Ordinary	Sale	1,001	1.906
Ordinary	Sale	1,500	1.894
Ordinary	Sale	1,706	1.9065
Ordinary	Sale	1,573	1.9065
Ordinary	Sale	1,573	1.9065
Ordinary	Sale	2,000	1.916
Ordinary	Sale	2,000	1.917
Ordinary	Sale	1,130	1.909
Ordinary	Sale	2,606	1.917
Ordinary	Sale	848	1.917
Ordinary	Sale	2,500	1.8905
Ordinary	Sale	6,178	1.89
Ordinary	Sale	2,266	1.9085
Ordinary	Sale	811	1.909
Ordinary	Sale	2,349	1.907
Ordinary	Sale	2,193	1.889
Ordinary	Sale	1,094	1.889
Ordinary	Sale	1,413	1.889
Ordinary	Sale	2,268	1.9075
Ordinary	Sale	2,707	1.889
Ordinary	Sale	2,929	1.8985
Ordinary	Sale	1,300	1.909
Ordinary	Sale	600	1.909
Ordinary	Sale	325	1.909
Ordinary	Sale	2,272	1.901
Ordinary	Sale	1,032	1.89
Ordinary	Sale	2,263	1.911
Ordinary	Sale	2,322	1.9115
Ordinary	Sale	3,649	1.918
Ordinary	Sale	1,824	1.918
Ordinary	Sale	173	1.918
Ordinary	Sale	2,369	1.9165
Ordinary	Sale	2,984	1.9165
Ordinary	Sale	12,488	1.89
Ordinary	Sale	956	1.89
Ordinary	Sale	1,394	1.9015
Ordinary	Sale	978	1.901
Ordinary	Sale	1,294	1.901
Ordinary	Sale	2,596	1.9095
Ordinary	Sale	1,900	1.9095
Ordinary	Sale	1,225	1.9015
Ordinary	Sale	2,595	1.8985
Ordinary	Sale	278	1.9115
Ordinary	Sale	3,373	1.9115
Ordinary	Sale	2,417	1.912
Ordinary	Sale	612	1.912
Ordinary	Sale	2,269	1.899
Ordinary	Sale	2,218	1.9
Ordinary	Sale	49	1.9
Ordinary	Sale	2,289	1.902
Ordinary	Sale	3,528	1.917
Ordinary	Sale	1,614	1.9075
Ordinary	Sale	893	1.902
Ordinary	Sale	2,583	1.906
Ordinary	Sale	2,448	1.9045
Ordinary	Sale	367	1.909
Ordinary	Sale	1,929	1.9005
Ordinary	Sale	2,717	1.9075
Ordinary	Sale	2,578	1.9085
Ordinary	Sale	2,115	1.9025
Ordinary	Sale	2,333	1.9
Ordinary	Sale	2,332	1.905
Ordinary	Sale	610	1.9
Ordinary	Sale	1,578	1.9
Ordinary	Sale	2,187	1.8995
Ordinary	Sale	6,792	1.902
Ordinary	Sale	1,525	1.9065
Ordinary	Sale	945	1.9065
Ordinary	Sale	2,313	1.92
Ordinary	Sale	2,254	1.921
Ordinary	Sale	2,100	1.9075
Ordinary	Sale	2,263	1.9115
Ordinary	Sale	2,261	1.9125
Ordinary	Sale	58,855	1.89
Ordinary	Sale	468	1.9015
Ordinary	Sale	1,426	1.91
Ordinary	Sale	2,271	1.905
Ordinary	Sale	2,500	1.9045
Ordinary	Sale	2,270	1.8985
Ordinary	Sale	2,270	1.899
Ordinary	Sale	1,334	1.9115
Ordinary	Sale	2,269	1.906
Ordinary	Sale	2,944	1.9115
Ordinary	Sale	1,373	1.912
Ordinary	Sale	2,891	1.912
Ordinary	Sale	2,274	1.9
Ordinary	Sale	1,381	1.9095
Ordinary	Sale	2,270	1.8985
Ordinary	Sale	1,803	1.9015
Ordinary	Sale	2,270	1.899
Ordinary	Sale	742	1.9015
Ordinary	Sale	1,527	1.9015
Ordinary	Sale	1,533	1.9085
Ordinary	Sale	200	1.888
Ordinary	Sale	733	1.9085
Ordinary	Sale	2,270	1.9
Ordinary	Sale	34	1.9015
Ordinary	Sale	2,266	1.909
Ordinary	Sale	1,141	1.9015
Ordinary	Sale	1,130	1.9015
Ordinary	Sale	1,700	1.907
Ordinary	Sale	800	1.907
Ordinary	Sale	631	1.9015
Ordinary	Sale	1,640	1.9015
Ordinary	Sale	2,294	1.9135
Ordinary	Sale	1,050	1.912
Ordinary	Sale	2,100	1.912
Ordinary	Sale	2,270	1.9025
Ordinary	Sale	2,266	1.9085
Ordinary	Sale	2,330	1.899
Ordinary	Sale	2,269	1.8985
Ordinary	Sale	2,269	1.899
Ordinary	Sale	2,235	1.9015
Ordinary	Sale	4,048	1.913
Ordinary	Sale	2,254	1.919
Ordinary	Sale	2,272	1.9
Ordinary	Sale	1,046	1.9095
Ordinary	Sale	2,274	1.8985
Ordinary	Sale	1,280	1.9095
Ordinary	Sale	249	1.9185
Ordinary	Sale	1,426	1.91
Ordinary	Sale	713	1.91
Ordinary	Sale	2,500	1.9175
Ordinary	Sale	2,005	1.9185
Ordinary	Sale	2,376	1.919
Ordinary	Sale	2,274	1.899
Ordinary	Sale	735	1.91
Ordinary	Sale	2,086	1.91
Ordinary	Sale	2,329	1.8995
Ordinary	Sale	2,274	1.899
Ordinary	Sale	2,263	1.911
Ordinary	Sale	1,300	1.9095
Ordinary	Sale	3,389	1.903
Ordinary	Sale	3,389	1.903
Ordinary	Sale	2,270	1.901
Ordinary	Sale	2,268	1.9
Ordinary	Sale	2,270	1.9025
Ordinary	Sale	2,037	1.91
Ordinary	Sale	2,050	1.9025
Ordinary	Sale	228	1.91
Ordinary	Sale	1,600	1.9055
Ordinary	Sale	677	1.9055
Ordinary	Sale	2,270	1.899
Ordinary	Sale	2,330	1.9
Ordinary	Sale	2,274	1.899
Ordinary	Sale	7,900	1.8995
Ordinary	Sale	3,000	1.9015
Ordinary	Sale	2,331	1.9015
Ordinary	Sale	2,413	1.9165
Ordinary	Sale	3,200	1.9175
Ordinary	Sale	1,559	1.9175
Ordinary	Sale	2,321	1.9175
Ordinary	Sale	1,857	1.901
Ordinary	Sale	414	1.901
Ordinary	Sale	6,992	1.902
Ordinary	Sale	3,652	1.9145
Ordinary	Sale	3,251	1.9145
Ordinary	Sale	344	1.9005
Ordinary	Sale	2,327	1.901
Ordinary	Sale	1,250	1.913
Ordinary	Sale	3,426	1.913
Ordinary	Sale	3,221	1.901
Ordinary	Sale	2,766	1.913
Ordinary	Sale	6,574	1.913
Ordinary	Sale	2,390	1.9155
Ordinary	Sale	1,813	1.9155
Ordinary	Sale	390	1.9025
Ordinary	Sale	250	1.9035
Ordinary	Sale	1,883	1.9025
Ordinary	Sale	2,022	1.9035
Ordinary	Sale	1,798	1.9155
Ordinary	Sale	1,822	1.9155
Ordinary	Sale	369	1.9155
Ordinary	Sale	2,331	1.8975
Ordinary	Sale	2,271	1.901
Ordinary	Sale	2,500	1.904
Ordinary	Sale	2,270	1.8975
Ordinary	Sale	2,275	1.901
Ordinary	Sale	2,274	1.9015
Ordinary	Sale	3,700	1.9155
Ordinary	Sale	2,500	1.9155
Ordinary	Sale	3,700	1.9155
Ordinary	Sale	2,270	1.9015
Ordinary	Sale	6,203	1.902
Ordinary	Sale	2,500	1.905
Ordinary	Sale	2,500	1.905
Ordinary	Sale	1,227	1.907
Ordinary	Sale	2,000	1.907
Ordinary	Sale	2,500	1.9065
Ordinary	Sale	98	1.901
Ordinary	Sale	2,176	1.901
Ordinary	Sale	1,367	1.901
Ordinary	Sale	904	1.901
Ordinary	Sale	2,543	1.9025
Ordinary	Sale	2,273	1.9015
Ordinary	Sale	2,271	1.901
Ordinary	Sale	2,677	1.9
Ordinary	Sale	2,043	1.8975
Ordinary	Sale	227	1.8975
Ordinary	Sale	2,268	1.9065
Ordinary	Sale	167	1.9015
Ordinary	Sale	2,104	1.9015
Ordinary	Sale	2,267	1.9085
Ordinary	Sale	1,426	1.906
Ordinary	Sale	3,225	1.906
Ordinary	Sale	2,631	1.9005
Ordinary	Sale	1,154	1.898
Ordinary	Sale	1,175	1.898
Ordinary	Sale	892	1.8985
Ordinary	Sale	1,380	1.8985
Ordinary	Sale	2,330	1.902
Ordinary	Sale	3,178	1.8985
Ordinary	Sale	1,380	1.8985
Ordinary	Sale	2,269	1.8985
Ordinary	Sale	2,269	1.9025
Ordinary	Sale	1,322	1.916
Ordinary	Sale	1,026	1.916
Ordinary	Sale	364	1.908
Ordinary	Sale	2,256	1.9015
Ordinary	Sale	2,272	1.9035
Ordinary	Sale	1,200	1.908
Ordinary	Sale	603	1.908
Ordinary	Sale	2,000	1.908
Ordinary	Sale	2,266	1.91
Ordinary	Sale	858	1.917
Ordinary	Sale	579	1.917
Ordinary	Sale	1,039	1.908
Ordinary	Sale	2,376	1.8985
Ordinary	Sale	4,247	1.899
Ordinary	Sale	718	1.9015
Ordinary	Sale	1,829	1.917
Ordinary	Sale	2,262	1.9055
Ordinary	Sale	2,393	1.9025
Ordinary	Sale	1,914	1.916
Ordinary	Sale	829	1.916
Ordinary	Sale	2,270	1.8985
Ordinary	Sale	2,266	1.909
Ordinary	Sale	6,174	1.9095
Ordinary	Sale	1,553	1.9015
Ordinary	Sale	878	1.9015
Ordinary	Sale	2,259	1.914
Ordinary	Sale	2,275	1.901
Ordinary	Sale	2,275	1.9015
Ordinary	Sale	2,271	1.8985
Ordinary	Sale	1,863	1.8995
Ordinary	Sale	2,332	1.899
Ordinary	Sale	2,270	1.899
Ordinary	Sale	26	1.907
Ordinary	Sale	29	1.9095
Ordinary	Sale	499	1.9085
Ordinary	Sale	2,796	1.9025
Ordinary	Sale	649	1.9025
Ordinary	Sale	1,216	1.9085
Ordinary	Sale	2,147	1.9025
Ordinary	Sale	1,475	1.902
Ordinary	Sale	2,809	1.9015
Ordinary	Sale	1,300	1.914
Ordinary	Sale	2,200	1.9065
Ordinary	Sale	1,377	1.9065
Ordinary	Sale	2,500	1.889
Ordinary	Sale	1,416	1.889
Ordinary	Sale	1,654	1.889
Ordinary	Sale	407	1.9065
Ordinary	Sale	2,619	1.888
Ordinary	Sale	889	1.888
Ordinary	Sale	2,700	1.888
Ordinary	Sale	2,507	1.888
Ordinary	Sale	1,304	1.901
Ordinary	Sale	1,987	1.9165
Ordinary	Sale	1,441	1.902
Ordinary	Sale	1,815	1.9165
Ordinary	Sale	1,548	1.91
Ordinary	Sale	1,926	1.9155
Ordinary	Sale	2,033	1.9155
Ordinary	Sale	975	1.9035
Ordinary	Sale	1,525	1.9035
Ordinary	Sale	2,005	1.916
Ordinary	Sale	2,644	1.89
Ordinary	Sale	187	1.89
Ordinary	Sale	703	1.89
Ordinary	Sale	2,498	1.89
Ordinary	Sale	18,344	1.89
Ordinary	Sale	7,187	1.89
Ordinary	Sale	306	1.89
Ordinary	Sale	13,502	1.89
Ordinary	Sale	8,027	1.8845
Ordinary	Sale	1,533	1.9195
Ordinary	Sale	1,331	1.9195
Ordinary	Sale	35	1.9015
Ordinary	Sale	99	1.898
Ordinary	Sale	3,100	1.898
	Total Purchases	1,021,619
	Total Sales	759,413

(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:	31/03/2017
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

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

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit EUR	Type e.g. American, European etc.	Expiry date
Ordinary Shares	Listed Call Option	Sale	1,000	2.200	American options	19/01/2018
Ordinary Shares	Listed Call Option	Sale	5,000,000	2.600	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	3,000,000	1.200	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	1,000	1.600	American options	19/01/2018
Ordinary Shares	Listed Put Option	Purchase	35,000	1.700	American options	16/06/2017
Ordinary Shares	Listed Put Option	Purchase	14,000	1.800	American options	16/06/2017
Ordinary Shares	Listed Put Option	Purchase	15,000	1.950	American options	15/12/2017
Ordinary Shares	Listed Put Option	Purchase	500,000	2.400	American options	21/12/2018
Ordinary Shares	Listed Put Option	Purchase	5,000	1.400	American options	16/03/2018
Ordinary Shares	Listed Put Option	Purchase	500,000	1.900	American options	15/12/2017
Ordinary Shares	Listed Put Option	Sale	2,250,000	1	American options	18/09/2020

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETEAFDFDENXEFF

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