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Form 8.3 - Tesco Plc

28th Feb 2017 09:28

RNS Number : 0528Y

Societe Generale SA

28 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	27/02/2017
(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: 12,407,303 Shares interests and 34,175,232 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:	12,408,803	0.15	34,175,232	0.42
(2) Cash-settled derivatives:	28,556,187	0.35	10,298,858	0.13
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,824,000	0.12
TOTAL:	43,214,990	0.53	54,298,090	0.66

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	1,531	1.89
Ordinary	Purchase	706	1.89
Ordinary	Purchase	2,244	1.8915
Ordinary	Purchase	500	1.89
Ordinary	Purchase	2,245	1.8895
Ordinary	Purchase	744	1.893
Ordinary	Purchase	120	1.8895
Ordinary	Purchase	2,240	1.89
Ordinary	Purchase	1,545	1.8905
Ordinary	Purchase	958	1.8905
Ordinary	Purchase	1,278	1.8905
Ordinary	Purchase	2,240	1.8905
Ordinary	Purchase	14	1.888
Ordinary	Purchase	54	1.8975
Ordinary	Purchase	783	1.9095
Ordinary	Purchase	1,558	1.91
Ordinary	Purchase	9,633	1.891
Ordinary	Purchase	870	1.91
Ordinary	Purchase	2	1.894
Ordinary	Purchase	2,244	1.8915
Ordinary	Purchase	108	1.8895
Ordinary	Purchase	2,395	1.903
Ordinary	Purchase	750	1.9035
Ordinary	Purchase	410	1.9035
Ordinary	Purchase	2,100	1.906
Ordinary	Purchase	3,132	1.891
Ordinary	Purchase	1,951	1.891
Ordinary	Purchase	1,325	1.8905
Ordinary	Purchase	2,112	1.8905
Ordinary	Purchase	189	1.8905
Ordinary	Purchase	3,562	1.8905
Ordinary	Purchase	10,289	1.886
Ordinary	Purchase	1,622	1.886
Ordinary	Purchase	1,527	1.886
Ordinary	Purchase	2,005	1.886
Ordinary	Purchase	2,256	1.8885
Ordinary	Purchase	295	1.9035
Ordinary	Purchase	636	1.9035
Ordinary	Purchase	1,824	1.8895
Ordinary	Purchase	2,297	1.905
Ordinary	Purchase	2,248	1.8945
Ordinary	Purchase	1,566	1.9035
Ordinary	Purchase	434	1.8895
Ordinary	Purchase	2,250	1.893
Ordinary	Purchase	2,246	1.897
Ordinary	Purchase	736	1.889
Ordinary	Purchase	2,254	1.894
Ordinary	Purchase	2,252	1.894
Ordinary	Purchase	2,252	1.89
Ordinary	Purchase	4,896	1.894
Ordinary	Purchase	1,386	1.8905
Ordinary	Purchase	2,029	1.8905
Ordinary	Purchase	125	1.889
Ordinary	Purchase	1,566	1.893
Ordinary	Purchase	684	1.893
Ordinary	Purchase	2,252	1.8905
Ordinary	Purchase	1,509	1.8855
Ordinary	Purchase	2,253	1.89
Ordinary	Purchase	2,500	1.89
Ordinary	Purchase	1,048	1.889
Ordinary	Purchase	1,205	1.889
Ordinary	Purchase	1,495	1.8935
Ordinary	Purchase	74	1.8935
Ordinary	Purchase	74	1.8935
Ordinary	Purchase	4,830	1.8885
Ordinary	Purchase	616	1.8955
Ordinary	Purchase	1,631	1.8955
Ordinary	Purchase	2,252	1.894
Ordinary	Purchase	2,224	1.905
Ordinary	Purchase	205	1.903
Ordinary	Purchase	2,037	1.903
Ordinary	Purchase	1,758	1.886
Ordinary	Purchase	875	1.889
Ordinary	Purchase	1,381	1.889
Ordinary	Purchase	800	1.903
Ordinary	Purchase	2,231	1.9105
Ordinary	Purchase	2,261	1.8845
Ordinary	Purchase	2,261	1.884
Ordinary	Purchase	2,254	1.89
Ordinary	Purchase	2,500	1.9065
Ordinary	Purchase	1,442	1.903
Ordinary	Purchase	2,260	1.885
Ordinary	Purchase	2,258	1.8905
Ordinary	Purchase	2,255	1.889
Ordinary	Purchase	1,734	1.894
Ordinary	Purchase	2,249	1.8955
Ordinary	Purchase	2,254	1.89
Ordinary	Purchase	1,459	1.8895
Ordinary	Purchase	1,820	1.885
Ordinary	Purchase	441	1.885
Ordinary	Purchase	2,252	1.8925
Ordinary	Purchase	2,253	1.89
Ordinary	Purchase	1,072	1.888
Ordinary	Purchase	1,004	1.903
Ordinary	Purchase	2,246	1.894
Ordinary	Purchase	2,308	1.8935
Ordinary	Purchase	2,259	1.889
Ordinary	Purchase	970	1.889
Ordinary	Purchase	2,128	1.889
Ordinary	Purchase	2,380	1.8885
Ordinary	Purchase	2,289	1.904
Ordinary	Purchase	2,249	1.8965
Ordinary	Purchase	2,249	1.894
Ordinary	Purchase	2,200	1.9065
Ordinary	Purchase	261	1.9065
Ordinary	Purchase	920	1.905
Ordinary	Purchase	2,298	1.904
Ordinary	Purchase	2,255	1.8905
Ordinary	Purchase	765	1.905
Ordinary	Purchase	1,334	1.905
Ordinary	Purchase	1,722	1.905
Ordinary	Purchase	1,640	1.89
Ordinary	Purchase	2,255	1.89
Ordinary	Purchase	1,038	1.888
Ordinary	Purchase	146	1.888
Ordinary	Purchase	1,523	1.889
Ordinary	Purchase	2,239	1.904
Ordinary	Purchase	2,253	1.8895
Ordinary	Purchase	2,253	1.889
Ordinary	Purchase	1,377	1.8955
Ordinary	Purchase	2,700	1.9045
Ordinary	Purchase	785	1.9045
Ordinary	Purchase	1,544	1.8975
Ordinary	Purchase	704	1.8975
Ordinary	Purchase	2,292	1.9075
Ordinary	Purchase	2,260	1.885
Ordinary	Purchase	714	1.9045
Ordinary	Purchase	2,256	1.8875
Ordinary	Purchase	870	1.8955
Ordinary	Purchase	2,255	1.8905
Ordinary	Purchase	807	1.89
Ordinary	Purchase	1,449	1.89
Ordinary	Purchase	1,604	1.9045
Ordinary	Purchase	1,339	1.889
Ordinary	Purchase	2,238	1.9055
Ordinary	Purchase	1,535	1.8925
Ordinary	Purchase	578	1.89
Ordinary	Purchase	40	1.89
Ordinary	Purchase	9,576	1.8925
Ordinary	Purchase	2,234	1.908
Ordinary	Purchase	2,537	1.8925
Ordinary	Purchase	2,238	1.9055
Ordinary	Purchase	503	1.886
Ordinary	Purchase	2,241	1.9025
Ordinary	Purchase	2,250	1.8955
Ordinary	Purchase	2,818	1.8895
Ordinary	Purchase	1,200	1.8895
Ordinary	Purchase	4,000	1.8895
Ordinary	Purchase	1,489	1.8875
Ordinary	Purchase	770	1.8875
Ordinary	Purchase	2,258	1.887
Ordinary	Purchase	1,342	1.891
Ordinary	Purchase	975	1.891
Ordinary	Purchase	1,792	1.89
Ordinary	Purchase	2,259	1.89
Ordinary	Purchase	515	1.894
Ordinary	Purchase	2,500	1.894
Ordinary	Purchase	567	1.889
Ordinary	Purchase	227	1.889
Ordinary	Purchase	2,309	1.892
Ordinary	Purchase	933	1.8965
Ordinary	Purchase	1,465	1.889
Ordinary	Purchase	1,313	1.8965
Ordinary	Purchase	2,051	1.8965
Ordinary	Purchase	5,755	1.8895
Ordinary	Purchase	857	1.8955
Ordinary	Purchase	1,393	1.8955
Ordinary	Purchase	2,369	1.8935
Ordinary	Purchase	1,467	1.8925
Ordinary	Purchase	904	1.8925
Ordinary	Purchase	197	1.8965
Ordinary	Purchase	2,239	1.904
Ordinary	Purchase	2,424	1.904
Ordinary	Purchase	847	1.9075
Ordinary	Purchase	1,389	1.9075
Ordinary	Purchase	2,259	1.8875
Ordinary	Purchase	850	1.8955
Ordinary	Purchase	1,970	1.889
Ordinary	Purchase	1,397	1.8955
Ordinary	Purchase	178	1.8915
Ordinary	Purchase	2,080	1.8915
Ordinary	Purchase	2,260	1.8865
Ordinary	Purchase	2,247	1.8965
Ordinary	Purchase	1,648	1.8955
Ordinary	Purchase	2,254	1.8915
Ordinary	Purchase	2,253	1.8925
Ordinary	Purchase	1,344	1.904
Ordinary	Purchase	4,727	1.891
Ordinary	Purchase	2,021	1.8905
Ordinary	Purchase	2,258	1.8905
Ordinary	Purchase	1,120	1.8955
Ordinary	Purchase	467	1.89
Ordinary	Purchase	599	1.8955
Ordinary	Purchase	1,126	1.8955
Ordinary	Purchase	895	1.904
Ordinary	Purchase	1,445	1.8855
Ordinary	Purchase	2,242	1.9025
Ordinary	Purchase	815	1.8855
Ordinary	Purchase	2,422	1.902
Ordinary	Purchase	2,242	1.9015
Ordinary	Purchase	490	1.901
Ordinary	Purchase	643	1.901
Ordinary	Purchase	142	1.901
Ordinary	Purchase	2,395	1.905
Ordinary	Purchase	1,714	1.906
Ordinary	Purchase	523	1.906
Ordinary	Purchase	2,202	1.8895
Ordinary	Purchase	298	1.8895
Ordinary	Purchase	2,245	1.8965
Ordinary	Purchase	966	1.901
Ordinary	Purchase	1,860	1.89
Ordinary	Purchase	394	1.89
Ordinary	Purchase	393	1.89
Ordinary	Purchase	1,860	1.89
Ordinary	Purchase	236	1.8905
Ordinary	Purchase	1,854	1.8895
Ordinary	Purchase	2,028	1.8885
Ordinary	Purchase	259	1.8955
Ordinary	Purchase	400	1.8895
Ordinary	Purchase	411	1.8885
Ordinary	Purchase	1,988	1.8955
Ordinary	Purchase	1,894	1.895
Ordinary	Purchase	353	1.895
Ordinary	Purchase	1,144	1.892
Ordinary	Purchase	2,311	1.8915
Ordinary	Purchase	2,233	1.909
Ordinary	Purchase	2,250	1.8925
Ordinary	Purchase	750	1.892
Ordinary	Purchase	3,530	1.892
Ordinary	Purchase	2,259	1.8865
Ordinary	Purchase	513	1.8855
Ordinary	Purchase	2,253	1.8925
Ordinary	Purchase	346	1.895
Ordinary	Purchase	1,902	1.895
Ordinary	Purchase	2,258	1.889
Ordinary	Purchase	1,304	1.8955
Ordinary	Purchase	2,258	1.889
Ordinary	Purchase	2,238	1.906
Ordinary	Purchase	739	1.889
Ordinary	Purchase	2,258	1.8865
Ordinary	Purchase	945	1.8955
Ordinary	Purchase	2,250	1.895
Ordinary	Purchase	1,454	1.8865
Ordinary	Purchase	805	1.8865
Ordinary	Purchase	587	1.889
Ordinary	Purchase	929	1.889
Ordinary	Purchase	176	1.8885
Ordinary	Purchase	2,260	1.8875
Ordinary	Purchase	338	1.8965
Ordinary	Purchase	221	1.8965
Ordinary	Purchase	1,810	1.898
Ordinary	Purchase	435	1.898
Ordinary	Purchase	2,261	1.886
Ordinary	Purchase	2,249	1.8975
Ordinary	Purchase	1,712	1.887
Ordinary	Purchase	1,273	1.887
Ordinary	Purchase	2,544	1.887
Ordinary	Purchase	1,345	1.887
Ordinary	Purchase	300	1.887
Ordinary	Purchase	2,249	1.8965
Ordinary	Purchase	2,248	1.894
Ordinary	Purchase	2,308	1.8935
Ordinary	Purchase	2,500	1.8905
Ordinary	Purchase	1,120	1.8905
Ordinary	Purchase	184	1.8875
Ordinary	Purchase	1,138	1.8905
Ordinary	Purchase	451	1.899
Ordinary	Purchase	1,794	1.899
Ordinary	Purchase	1,400	1.8905
Ordinary	Purchase	2,500	1.907
Ordinary	Purchase	2,236	1.9065
Ordinary	Purchase	2,500	1.907
Ordinary	Purchase	2,365	1.8985
Ordinary	Purchase	2,252	1.894
Ordinary	Purchase	2,245	1.8985
Ordinary	Purchase	2,254	1.89
Ordinary	Purchase	2,248	1.895
Ordinary	Purchase	2,253	1.894
Ordinary	Purchase	808	1.894
Ordinary	Purchase	1,440	1.894
Ordinary	Purchase	2,260	1.885
Ordinary	Purchase	2,500	1.896
Ordinary	Purchase	2,249	1.8965
Ordinary	Purchase	1,796	1.906
Ordinary	Purchase	2,157	1.893
Ordinary	Purchase	92	1.893
Ordinary	Purchase	2,245	1.8975
Ordinary	Purchase	2,255	1.89
Ordinary	Purchase	1,247	1.896
Ordinary	Purchase	1,069	1.896
Ordinary	Purchase	2,236	1.9065
Ordinary	Purchase	1,047	1.9045
Ordinary	Purchase	2,309	1.9045
Ordinary	Purchase	330	1.9055
Ordinary	Purchase	1,748	1.8855
Ordinary	Purchase	1,663	1.8905
Ordinary	Purchase	2,249	1.895
Ordinary	Purchase	1,909	1.9055
Ordinary	Purchase	2,260	1.885
Ordinary	Purchase	2,250	1.895
Ordinary	Purchase	910	1.8965
Ordinary	Purchase	266	1.894
Ordinary	Purchase	1,351	1.8975
Ordinary	Purchase	894	1.8975
Ordinary	Purchase	1,339	1.8965
Ordinary	Purchase	287	1.889
Ordinary	Purchase	2,358	1.905
Ordinary	Purchase	2,237	1.905
Ordinary	Purchase	2,500	1.9175
Ordinary	Purchase	2,256	1.889
Ordinary	Purchase	988	1.888
Ordinary	Purchase	2,380	1.887
Ordinary	Purchase	977	1.8905
Ordinary	Purchase	2,176	1.8905
Ordinary	Purchase	864	1.8905
Ordinary	Purchase	1,124	1.8905
Ordinary	Purchase	2,246	1.8975
Ordinary	Purchase	2,500	1.9175
Ordinary	Purchase	1,170	1.9175
Ordinary	Purchase	1,950	1.888
Ordinary	Purchase	2,255	1.89
Ordinary	Purchase	243	1.903
Ordinary	Purchase	1,000	1.886
Ordinary	Purchase	3,315	1.886
Ordinary	Purchase	4,743	1.886
Ordinary	Purchase	2,252	1.8925
Ordinary	Purchase	1,983	1.894
Ordinary	Purchase	2,500	1.905
Ordinary	Purchase	2,258	1.888
Ordinary	Purchase	2,253	1.894
Ordinary	Purchase	2,249	1.894
Ordinary	Purchase	2,248	1.8945
Ordinary	Purchase	2,236	1.9055
Ordinary	Purchase	1,954	1.886
Ordinary	Purchase	2,237	1.905
Ordinary	Purchase	2,255	1.8905
Ordinary	Purchase	2,244	1.898
Ordinary	Purchase	1,205	1.8975
Ordinary	Purchase	800	1.8895
Ordinary	Purchase	2,255	1.89
Ordinary	Purchase	1,909	1.8925
Ordinary	Purchase	343	1.8925
Ordinary	Purchase	1,041	1.8975
Ordinary	Purchase	2,252	1.892
Ordinary	Purchase	2,256	1.8905
Ordinary	Purchase	2,254	1.89
Ordinary	Purchase	2,252	1.8925
Ordinary	Purchase	2,500	1.8925
Ordinary	Purchase	1,289	1.889
Ordinary	Purchase	152	1.893
Ordinary	Purchase	751	1.8855
Ordinary	Purchase	1,160	1.895
Ordinary	Purchase	1,088	1.895
Ordinary	Purchase	2,238	1.89
Ordinary	Purchase	3,200	1.911
Ordinary	Purchase	786	1.89
Ordinary	Purchase	686	1.89
Ordinary	Purchase	1,382	1.89
Ordinary	Purchase	890	1.904
Ordinary	Purchase	973	1.904
Ordinary	Purchase	2,927	1.9075
Ordinary	Purchase	1,500	1.9035
Ordinary	Purchase	1,739	1.8905
Ordinary	Purchase	3,167	1.893
Ordinary	Purchase	569	1.8905
Ordinary	Purchase	1,603	1.8975
Ordinary	Purchase	1,358	1.8975
Ordinary	Purchase	1,586	1.89
Ordinary	Purchase	1,057	1.8895
Ordinary	Purchase	6,744	1.891
Ordinary	Purchase	6,214	1.891
Ordinary	Purchase	2,196	1.9105
Ordinary	Purchase	423	1.9105
Ordinary	Purchase	592	1.9105
Ordinary	Purchase	407	1.891
Ordinary	Purchase	2,730	1.891
Ordinary	Purchase	23,792	1.891
Ordinary	Purchase	108	1.891
Ordinary	Purchase	9,112	1.891
Ordinary	Purchase	33,796	1.891
Ordinary	Purchase	20,861	1.891
Ordinary	Purchase	1,571	1.896499045
Ordinary	Purchase	38	1.893
Ordinary	Purchase	3,748	1.8915
Ordinary	Purchase	126	1.891
Ordinary	Purchase	5,085	1.891
Ordinary	Purchase	3,675	1.8915
Ordinary	Purchase	4,468	1.893
Ordinary	Purchase	2,201	1.893
Ordinary	Purchase	1,286	1.8895
Ordinary	Purchase	783	1.8895
Ordinary	Purchase	14,372	1.891
Ordinary	Purchase	133,573	1.891
Ordinary	Purchase	1,076	1.8935
Ordinary	Purchase	1,874	1.891
Ordinary	Purchase	2,241	1.8935
Ordinary	Purchase	323	1.894
Ordinary	Purchase	323	1.8935
Ordinary	Purchase	195	1.8915
Ordinary	Purchase	2,505	1.8915
Ordinary	Purchase	560	1.894
Ordinary	Purchase	2,240	1.8915
Ordinary	Purchase	114	1.8895
Ordinary	Purchase	2,245	1.89
Ordinary	Purchase	2,818	1.909
Ordinary	Purchase	2,164	1.91
Ordinary	Purchase	15,284	1.891
Ordinary	Purchase	3,640	1.891
Ordinary	Purchase	7,280	1.891
Ordinary	Purchase	771	1.891
Ordinary	Purchase	10,395	1.891
Ordinary	Purchase	2,020	1.891
Ordinary	Purchase	8,775	1.891
Ordinary	Purchase	3,046	1.91
Ordinary	Sale	129	1.8935
Ordinary	Sale	401	1.8935
Ordinary	Sale	436	1.8935
Ordinary	Sale	43	1.8935
Ordinary	Sale	1,229	1.8935
Ordinary	Sale	2,238	1.89
Ordinary	Sale	677	1.8905
Ordinary	Sale	600	1.8905
Ordinary	Sale	2,238	1.8945
Ordinary	Sale	449	1.8905
Ordinary	Sale	512	1.8905
Ordinary	Sale	2,238	1.894
Ordinary	Sale	2,238	1.8965
Ordinary	Sale	2,238	1.8845
Ordinary	Sale	353	1.8975
Ordinary	Sale	887	1.893
Ordinary	Sale	1,351	1.893
Ordinary	Sale	2,238	1.888
Ordinary	Sale	1,885	1.8975
Ordinary	Sale	24	1.887
Ordinary	Sale	2,214	1.887
Ordinary	Sale	2,238	1.889
Ordinary	Sale	2,238	1.89
Ordinary	Sale	2,238	1.889
Ordinary	Sale	707	1.886
Ordinary	Sale	941	1.8965
Ordinary	Sale	1,611	1.8875
Ordinary	Sale	105	1.8965
Ordinary	Sale	874	1.8965
Ordinary	Sale	318	1.8965
Ordinary	Sale	799	1.8925
Ordinary	Sale	267	1.8925
Ordinary	Sale	396	1.893
Ordinary	Sale	776	1.893
Ordinary	Sale	1,054	1.893
Ordinary	Sale	720	1.8955
Ordinary	Sale	757	1.894
Ordinary	Sale	1,291	1.894
Ordinary	Sale	190	1.894
Ordinary	Sale	527	1.8955
Ordinary	Sale	991	1.8955
Ordinary	Sale	372	1.897
Ordinary	Sale	1,282	1.897
Ordinary	Sale	584	1.897
Ordinary	Sale	2,238	1.8925
Ordinary	Sale	2,238	1.8975
Ordinary	Sale	1,515	1.889
Ordinary	Sale	517	1.889
Ordinary	Sale	606	1.889
Ordinary	Sale	803	1.889
Ordinary	Sale	723	1.889
Ordinary	Sale	312	1.889
Ordinary	Sale	489	1.886
Ordinary	Sale	1,749	1.886
Ordinary	Sale	2,238	1.888
Ordinary	Sale	69	1.891
Ordinary	Sale	2,155	1.891
Ordinary	Sale	14	1.891
Ordinary	Sale	324	1.891
Ordinary	Sale	2,238	1.8965
Ordinary	Sale	2,238	1.892
Ordinary	Sale	2,238	1.892
Ordinary	Sale	2,238	1.896
Ordinary	Sale	2,238	1.8965
Ordinary	Sale	1,046	1.895
Ordinary	Sale	1,192	1.895
Ordinary	Sale	1,400	1.8885
Ordinary	Sale	838	1.8885
Ordinary	Sale	2,238	1.8915
Ordinary	Sale	2,238	1.896
Ordinary	Sale	2,238	1.894
Ordinary	Sale	680	1.8905
Ordinary	Sale	1,558	1.8905
Ordinary	Sale	6	1.8965
Ordinary	Sale	631	1.892
Ordinary	Sale	1,607	1.892
Ordinary	Sale	1,914	1.891
Ordinary	Sale	2,238	1.8895
Ordinary	Sale	2,238	1.8905
Ordinary	Sale	103	1.895
Ordinary	Sale	6	1.889
Ordinary	Sale	1,090	1.896504587
Ordinary	Sale	3,900	1.9105
Ordinary	Sale	4,112	1.895
Ordinary	Sale	3,109	1.904
Ordinary	Sale	3,329	1.9045
Ordinary	Sale	3,307	1.905
Ordinary	Sale	3,308	1.9055
Ordinary	Sale	2,488	1.905
Ordinary	Sale	2,665	1.9055
Ordinary	Sale	4,477	1.8945
Ordinary	Sale	2,944	1.894
Ordinary	Sale	1,693	1.9105
Ordinary	Sale	3,893	1.8945
Ordinary	Sale	3,207	1.905
Ordinary	Sale	3,316	1.9055
Ordinary	Sale	3,704	1.894
Ordinary	Sale	3,739	1.894
Ordinary	Sale	3,665	1.8935
Ordinary	Sale	2,388	1.9105
Ordinary	Sale	11,010	1.8885
Ordinary	Sale	647	1.8885
Ordinary	Sale	1,100	1.8885
Ordinary	Sale	1,057	1.8925
Ordinary	Sale	3,193	1.891
Ordinary	Sale	393	1.8965
Ordinary	Sale	1,969	1.895
Ordinary	Sale	337	1.891
Ordinary	Sale	1,281	1.897
Ordinary	Sale	201	1.897
Ordinary	Sale	754	1.897
Ordinary	Sale	1,792	1.8875
Ordinary	Sale	2,236	1.8965
Ordinary	Sale	4,838	1.889
Ordinary	Sale	404	1.889
Ordinary	Sale	583	1.889
Ordinary	Sale	1,358	1.889
Ordinary	Sale	21,966	1.8974
	Total Purchases	973,654
	Total Sales	210,698

(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:	28/02/2017
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	Purchase	5,000	1.400	American options	16/03/2018
Ordinary Shares	Listed Put Option	Sale	2,250,000	1	American options	18/09/2020

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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