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Form 8.3 - TESCO PLC

20th Jun 2017 11:01

RNS Number : 5989I

Societe Generale SA

20 June 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	19/06/2017
(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: 22,025,810 Shares Interests and 37,587,044 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:	22,027,310	0.27	37,587,044	0.46
(2) Cash-settled derivatives:	44,269,359	0.54	5,874,362	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,139,000	0.11
TOTAL:	68,546,669	0.84	52,600,406	0.64

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	2,254	1.7085
Ordinary	Purchase	3,453	1.7085
Ordinary	Purchase	3,586	1.7085
Ordinary	Purchase	27	1.707
Ordinary	Purchase	2,242	1.707
Ordinary	Purchase	3,590	1.707
Ordinary	Purchase	1,819	1.707
Ordinary	Purchase	2,789	1.72
Ordinary	Purchase	1,669	1.709
Ordinary	Purchase	1,667	1.709
Ordinary	Purchase	2,500	1.716
Ordinary	Purchase	1,771	1.716
Ordinary	Purchase	1,645	1.716
Ordinary	Purchase	3,218	1.739
Ordinary	Purchase	22,657	1.7105
Ordinary	Purchase	42,770	1.7105
Ordinary	Purchase	28,475	1.7105
Ordinary	Purchase	58,274	1.7105
Ordinary	Purchase	34,415	1.7105
Ordinary	Purchase	5,152	1.7105
Ordinary	Purchase	275	1.7105
Ordinary	Purchase	6,376	1.7105
Ordinary	Purchase	3,444	1.7105
Ordinary	Purchase	1,006	1.7105
Ordinary	Purchase	3,227	1.7105
Ordinary	Purchase	33	1.7205
Ordinary	Purchase	1	1.713
Ordinary	Purchase	23	1.7125
Ordinary	Purchase	8,238	1.711
Ordinary	Purchase	21,299	1.711
Ordinary	Purchase	7,050	1.711
Ordinary	Purchase	1,849	1.711
Ordinary	Purchase	9,612	1.711
Ordinary	Purchase	33,326	1.711
Ordinary	Purchase	1,869	1.711
Ordinary	Purchase	1,869	1.711
Ordinary	Purchase	2,275	1.711
Ordinary	Purchase	2,275	1.711
Ordinary	Purchase	132	1.711
Ordinary	Purchase	2,271	1.711
Ordinary	Purchase	167	1.711
Ordinary	Purchase	9,051	1.711
Ordinary	Purchase	8,323	1.711
Ordinary	Purchase	5,136	1.711
Ordinary	Purchase	5,579	1.711
Ordinary	Purchase	10,705	1.711
Ordinary	Purchase	443	1.711
Ordinary	Purchase	32,157	1.711
Ordinary	Purchase	24,950	1.711
Ordinary	Purchase	610	1.711
Ordinary	Purchase	46,868	1.711
Ordinary	Purchase	3,939	1.711
Ordinary	Purchase	6,568	1.711
Ordinary	Purchase	1,650	1.711
Ordinary	Purchase	4,448	1.711
Ordinary	Purchase	1,718	1.711
Ordinary	Purchase	2,522	1.711
Ordinary	Purchase	4,745	1.711
Ordinary	Purchase	1,718	1.711
Ordinary	Purchase	2,299	1.711
Ordinary	Purchase	8,073	1.711
Ordinary	Purchase	19,971	1.711
Ordinary	Purchase	3,150	1.711
Ordinary	Purchase	3,988	1.711
Ordinary	Purchase	632	1.711
Ordinary	Purchase	5,400	1.711
Ordinary	Purchase	47,701	1.711
Ordinary	Purchase	8,810	1.711
Ordinary	Purchase	2,602	1.711
Ordinary	Purchase	1,919	1.715
Ordinary	Purchase	860	1.715
Ordinary	Purchase	514	1.715
Ordinary	Purchase	323	1.715
Ordinary	Purchase	2,647	1.7075
Ordinary	Purchase	1,100	1.7075
Ordinary	Purchase	3,578	1.7115
Ordinary	Purchase	1,756	1.7115
Ordinary	Purchase	12	1.711
Ordinary	Purchase	6,321	1.715
Ordinary	Purchase	2,067	1.715
Ordinary	Purchase	3,159	1.7105
Ordinary	Purchase	2,000	1.714
Ordinary	Purchase	3,000	1.726
Ordinary	Purchase	1,600	1.7075
Ordinary	Purchase	2,000	1.72
Ordinary	Purchase	1,600	1.72
Ordinary	Purchase	2,217	1.7165
Ordinary	Purchase	472	1.7165
Ordinary	Purchase	500	1.713
Ordinary	Purchase	3,000	1.713
Ordinary	Purchase	1,774	1.716
Ordinary	Purchase	2,445	1.716
Ordinary	Purchase	36	1.7145
Ordinary	Purchase	16,091	1.7105
Ordinary	Purchase	1,656	1.724
Ordinary	Purchase	882	1.724
Ordinary	Purchase	2,565	1.71
Ordinary	Purchase	306	1.71
Ordinary	Purchase	2,258	1.71
Ordinary	Purchase	4,000	1.715
Ordinary	Purchase	2,540	1.7205
Ordinary	Purchase	2,341	1.7085
Ordinary	Purchase	449	1.7085
Ordinary	Purchase	226	1.7085
Ordinary	Purchase	79	1.72
Ordinary	Purchase	1,626	1.7085
Ordinary	Purchase	2,537	1.7225
Ordinary	Purchase	493	1.7085
Ordinary	Purchase	2,264	1.7085
Ordinary	Purchase	2,263	1.7085
Ordinary	Purchase	4,116	1.7085
Ordinary	Purchase	961	1.7085
Ordinary	Purchase	4,000	1.7085
Ordinary	Purchase	4,000	1.7085
Ordinary	Purchase	271	1.7105
Ordinary	Purchase	1,304	1.7105
Ordinary	Purchase	1,468	1.7175
Ordinary	Purchase	1,498	1.717
Ordinary	Purchase	796	1.7205
Ordinary	Purchase	98	1.7205
Ordinary	Purchase	2,542	1.7205
Ordinary	Purchase	2,545	1.7175
Ordinary	Purchase	1,077	1.7175
Ordinary	Purchase	1,047	1.717
Ordinary	Purchase	139	1.7165
Ordinary	Purchase	456	1.7165
Ordinary	Purchase	2,544	1.7205
Ordinary	Purchase	2,544	1.719
Ordinary	Purchase	931	1.7255
Ordinary	Purchase	2,546	1.719
Ordinary	Purchase	1,603	1.7255
Ordinary	Purchase	2,539	1.721
Ordinary	Purchase	72	1.721
Ordinary	Purchase	2,435	1.721
Ordinary	Purchase	1,601	1.715
Ordinary	Purchase	2,544	1.7205
Ordinary	Purchase	2,407	1.7165
Ordinary	Purchase	2,550	1.715
Ordinary	Purchase	2,542	1.72
Ordinary	Purchase	1,068	1.7205
Ordinary	Purchase	2,546	1.7175
Ordinary	Purchase	645	1.7165
Ordinary	Purchase	2,548	1.72
Ordinary	Purchase	2,547	1.72
Ordinary	Purchase	2,544	1.719
Ordinary	Purchase	507	1.7095
Ordinary	Purchase	2,624	1.7145
Ordinary	Purchase	2,549	1.7145
Ordinary	Purchase	2,542	1.72
Ordinary	Purchase	2,542	1.719
Ordinary	Purchase	1,017	1.708
Ordinary	Purchase	2,544	1.7205
Ordinary	Purchase	2,533	1.725
Ordinary	Purchase	2,694	1.7185
Ordinary	Purchase	1,186	1.72
Ordinary	Purchase	1,362	1.72
Ordinary	Purchase	2,768	1.722
Ordinary	Purchase	2,615	1.7215
Ordinary	Purchase	2,542	1.72
Ordinary	Purchase	2,058	1.7095
Ordinary	Purchase	1,090	1.7185
Ordinary	Purchase	2,556	1.713
Ordinary	Purchase	2,616	1.721
Ordinary	Purchase	2,610	1.722
Ordinary	Purchase	2,462	1.72
Ordinary	Purchase	2,544	1.7205
Ordinary	Purchase	2,565	1.7095
Ordinary	Purchase	2,551	1.7135
Ordinary	Purchase	764	1.7135
Ordinary	Purchase	1,787	1.7135
Ordinary	Purchase	2,704	1.7125
Ordinary	Purchase	6,000	1.713
Ordinary	Purchase	2,548	1.72
Ordinary	Purchase	2,189	1.7165
Ordinary	Purchase	2,500	1.7145
Ordinary	Purchase	710	1.7145
Ordinary	Purchase	2,539	1.723
Ordinary	Purchase	2,556	1.7125
Ordinary	Purchase	2,548	1.7155
Ordinary	Purchase	2,551	1.715
Ordinary	Purchase	2,701	1.7145
Ordinary	Purchase	1,918	1.7145
Ordinary	Purchase	3,264	1.7145
Ordinary	Purchase	3,274	1.7145
Ordinary	Purchase	2,340	1.7145
Ordinary	Purchase	2,617	1.7215
Ordinary	Purchase	2,549	1.719
Ordinary	Purchase	316	1.7225
Ordinary	Purchase	2,543	1.719
Ordinary	Purchase	1,938	1.72
Ordinary	Purchase	609	1.72
Ordinary	Purchase	2,543	1.718
Ordinary	Purchase	2,539	1.721
Ordinary	Purchase	1,187	1.72
Ordinary	Purchase	2,613	1.7205
Ordinary	Purchase	1,356	1.72
Ordinary	Purchase	1,764	1.716
Ordinary	Purchase	2,542	1.7205
Ordinary	Purchase	2,565	1.7105
Ordinary	Purchase	571	1.7105
Ordinary	Purchase	1,732	1.71
Ordinary	Purchase	1,900	1.7095
Ordinary	Purchase	3,987	1.7095
Ordinary	Purchase	3,114	1.7095
Ordinary	Purchase	4,000	1.7095
Ordinary	Purchase	2,564	1.7105
Ordinary	Purchase	2,640	1.71
Ordinary	Purchase	2,565	1.7095
Ordinary	Purchase	2,559	1.71
Ordinary	Purchase	1,668	1.7225
Ordinary	Purchase	873	1.7225
Ordinary	Purchase	2,539	1.724
Ordinary	Purchase	2,557	1.714
Ordinary	Purchase	1,550	1.713
Ordinary	Purchase	405	1.713
Ordinary	Purchase	602	1.713
Ordinary	Purchase	1,138	1.72
Ordinary	Purchase	784	1.7195
Ordinary	Purchase	4,068	1.7155
Ordinary	Purchase	303	1.7225
Ordinary	Purchase	408	1.7225
Ordinary	Purchase	1,515	1.7225
Ordinary	Purchase	1,042	1.723
Ordinary	Purchase	2,554	1.714
Ordinary	Purchase	2,554	1.7135
Ordinary	Purchase	2,547	1.7095
Ordinary	Purchase	380	1.723
Ordinary	Purchase	2,548	1.719
Ordinary	Purchase	2,087	1.7185
Ordinary	Purchase	1,500	1.723
Ordinary	Purchase	2,544	1.7205
Ordinary	Purchase	1,406	1.72
Ordinary	Purchase	2,518	1.7125
Ordinary	Purchase	1,482	1.7125
Ordinary	Purchase	537	1.7185
Ordinary	Purchase	2,254	1.709
Ordinary	Purchase	3,685	1.7095
Ordinary	Purchase	2,546	1.716
Ordinary	Purchase	2,996	1.7165
Ordinary	Purchase	2,546	1.7155
Ordinary	Purchase	2,671	1.735
Ordinary	Purchase	366	1.733
Ordinary	Purchase	113	1.715
Ordinary	Purchase	840	1.715
Ordinary	Purchase	2,552	1.714
Ordinary	Purchase	1,104	1.7135
Ordinary	Purchase	1,523	1.7135
Ordinary	Purchase	2,096	1.7165
Ordinary	Purchase	2,536	1.725
Ordinary	Purchase	2,547	1.717
Ordinary	Purchase	2,554	1.711
Ordinary	Purchase	6,153	1.7245
Ordinary	Purchase	2,563	1.709
Ordinary	Purchase	2,537	1.7215
Ordinary	Purchase	2,500	1.71
Ordinary	Purchase	2,583	1.71
Ordinary	Purchase	2,555	1.712
Ordinary	Purchase	2,046	1.713
Ordinary	Purchase	510	1.713
Ordinary	Purchase	230	1.7125
Ordinary	Purchase	2,542	1.72
Ordinary	Purchase	2,557	1.713
Ordinary	Purchase	311	1.709
Ordinary	Purchase	2,542	1.7205
Ordinary	Purchase	2,500	1.714
Ordinary	Purchase	1,396	1.714
Ordinary	Purchase	1,585	1.7095
Ordinary	Purchase	4,000	1.707
Ordinary	Purchase	2,141	1.707
Ordinary	Purchase	967	1.707
Ordinary	Purchase	3,296	1.707
Ordinary	Purchase	4,000	1.707
Ordinary	Purchase	581	1.707
Ordinary	Purchase	4,000	1.707
Ordinary	Purchase	2,553	1.7155
Ordinary	Purchase	4,000	1.7095
Ordinary	Purchase	57	1.7095
Ordinary	Purchase	636	1.7095
Ordinary	Purchase	5,340	1.7095
Ordinary	Purchase	413	1.723
Ordinary	Purchase	1,402	1.723
Ordinary	Purchase	2,542	1.7225
Ordinary	Purchase	2,830	1.7105
Ordinary	Purchase	4,611	1.71
Ordinary	Purchase	2,063	1.713
Ordinary	Purchase	268	1.707
Ordinary	Purchase	1,539	1.707
Ordinary	Purchase	1,763	1.7195
Ordinary	Purchase	691	1.719
Ordinary	Purchase	2,549	1.719
Ordinary	Purchase	5,236	1.715
Ordinary	Purchase	5,161	1.71
Ordinary	Purchase	1,813	1.7215
Ordinary	Purchase	2,541	1.722
Ordinary	Purchase	1,919	1.7095
Ordinary	Purchase	4,000	1.7115
Ordinary	Purchase	495	1.713
Ordinary	Purchase	505	1.719
Ordinary	Purchase	977	1.7205
Ordinary	Purchase	1,562	1.7205
Ordinary	Purchase	2,539	1.72
Ordinary	Purchase	2,892	1.71
Ordinary	Purchase	2,258	1.71
Ordinary	Purchase	3,085	1.7145
Ordinary	Purchase	1,263	1.7145
Ordinary	Purchase	2,547	1.719
Ordinary	Purchase	2,568	1.7075
Ordinary	Purchase	6,059	1.7185
Ordinary	Purchase	6,528	1.7185
Ordinary	Purchase	4,975	1.7185
Ordinary	Purchase	4,859	1.7175
Ordinary	Purchase	6,634	1.718
Ordinary	Purchase	4,711	1.718
Ordinary	Purchase	4,730	1.717
Ordinary	Purchase	4,595	1.719
Ordinary	Purchase	6,484	1.719
Ordinary	Purchase	2,077	1.7125
Ordinary	Purchase	555	1.7125
Ordinary	Purchase	2,609	1.7225
Ordinary	Purchase	2,609	1.722
Ordinary	Purchase	6,792	1.719
Ordinary	Purchase	325	1.7185
Ordinary	Purchase	2,638	1.708
Ordinary	Purchase	2,240	1.71
Ordinary	Purchase	3,000	1.71
Ordinary	Purchase	2,558	1.712
Ordinary	Purchase	1,661	1.7165
Ordinary	Purchase	890	1.7165
Ordinary	Purchase	2,833	1.71
Ordinary	Purchase	316	1.71
Ordinary	Purchase	2,272	1.714
Ordinary	Purchase	764	1.714
Ordinary	Purchase	2,547	1.715
Ordinary	Purchase	2,535	1.723
Ordinary	Purchase	2,541	1.7205
Ordinary	Purchase	803	1.7215
Ordinary	Purchase	271	1.7185
Ordinary	Purchase	2,543	1.72
Ordinary	Purchase	2,557	1.711
Ordinary	Purchase	668	1.7115
Ordinary	Purchase	9,514	1.7115
Ordinary	Purchase	2,428	1.719
Ordinary	Purchase	2,542	1.7205
Ordinary	Purchase	2,537	1.7255
Ordinary	Purchase	594	1.7135
Ordinary	Purchase	1,962	1.7135
Ordinary	Purchase	2,275	1.7185
Ordinary	Purchase	2,545	1.7205
Ordinary	Purchase	486	1.712
Ordinary	Purchase	119	1.719
Ordinary	Purchase	2,569	1.707
Ordinary	Purchase	2,552	1.715
Ordinary	Purchase	2,552	1.714
Ordinary	Purchase	2,550	1.714
Ordinary	Purchase	2,046	1.716
Ordinary	Purchase	507	1.716
Ordinary	Purchase	1,191	1.7115
Ordinary	Purchase	3,731	1.7115
Ordinary	Purchase	396	1.7115
Ordinary	Purchase	2,553	1.7125
Ordinary	Purchase	2,556	1.713
Ordinary	Purchase	2,521	1.7185
Ordinary	Purchase	2,545	1.7205
Ordinary	Purchase	996	1.72
Ordinary	Purchase	1,624	1.72
Ordinary	Purchase	2,543	1.7205
Ordinary	Purchase	3,118	1.715
Ordinary	Purchase	1,157	1.7105
Ordinary	Purchase	2,343	1.711
Ordinary	Purchase	2,554	1.713
Ordinary	Purchase	962	1.712
Ordinary	Purchase	2,544	1.718
Ordinary	Purchase	2,551	1.714
Ordinary	Purchase	2,543	1.72
Ordinary	Purchase	1,767	1.7135
Ordinary	Purchase	5,423	1.7135
Ordinary	Purchase	1,594	1.712
Ordinary	Purchase	2,561	1.7115
Ordinary	Purchase	4,000	1.721
Ordinary	Purchase	1,345	1.721
Ordinary	Purchase	2,535	1.7245
Ordinary	Purchase	3,528	1.7095
Ordinary	Purchase	2,517	1.7145
Ordinary	Purchase	719	1.72
Ordinary	Purchase	3,991	1.709
Ordinary	Purchase	2,545	1.718
Ordinary	Purchase	3,101	1.72
Ordinary	Purchase	2,500	1.72
Ordinary	Purchase	15,018	1.72
Ordinary	Purchase	11,247	1.72
Ordinary	Purchase	1,658	1.7135
Ordinary	Purchase	2,542	1.7205
Ordinary	Purchase	11,247	1.72
Ordinary	Purchase	1,138	1.72
Ordinary	Purchase	2,636	1.711
Ordinary	Purchase	2,557	1.7115
Ordinary	Purchase	2,556	1.714
Ordinary	Purchase	2,542	1.7225
Ordinary	Purchase	2,535	1.7245
Ordinary	Purchase	2,534	1.7125
Ordinary	Purchase	2,541	1.723
Ordinary	Purchase	2,543	1.72
Ordinary	Purchase	1,298	1.7115
Ordinary	Purchase	1,132	1.7115
Ordinary	Purchase	386	1.7115
Ordinary	Purchase	1,988	1.7135
Ordinary	Purchase	1,246	1.7135
Ordinary	Purchase	4,000	1.7135
Ordinary	Purchase	1,060	1.7135
Ordinary	Purchase	2,548	1.719
Ordinary	Purchase	2,557	1.713
Ordinary	Purchase	874	1.7155
Ordinary	Purchase	1,487	1.7155
Ordinary	Purchase	764	1.7155
Ordinary	Purchase	2,563	1.7105
Ordinary	Purchase	1,814	1.7265
Ordinary	Purchase	721	1.7265
Ordinary	Purchase	2,535	1.726
Ordinary	Purchase	2,558	1.713
Ordinary	Purchase	764	1.721
Ordinary	Purchase	1,573	1.721
Ordinary	Purchase	2,563	1.71
Ordinary	Purchase	2,500	1.7205
Ordinary	Purchase	1,341	1.721
Ordinary	Purchase	1,339	1.721
Ordinary	Purchase	2,399	1.7125
Ordinary	Purchase	2,553	1.714
Ordinary	Purchase	2,542	1.7205
Ordinary	Purchase	2,554	1.714
Ordinary	Purchase	2,537	1.724
Ordinary	Purchase	734	1.7205
Ordinary	Purchase	779	1.7205
Ordinary	Purchase	849	1.7205
Ordinary	Purchase	2,546	1.718
Ordinary	Purchase	1,594	1.725
Ordinary	Purchase	391	1.7205
Ordinary	Purchase	2,383	1.7205
Ordinary	Purchase	587	1.7175
Ordinary	Purchase	2,156	1.7185
Ordinary	Purchase	92	1.7185
Ordinary	Purchase	1,980	1.719
Ordinary	Purchase	1,887	1.7205
Ordinary	Purchase	3,646	1.714
Ordinary	Purchase	2,546	1.72
Ordinary	Purchase	2,543	1.719
Ordinary	Purchase	1,381	1.715
Ordinary	Purchase	254	1.7185
Ordinary	Purchase	1,535	1.7185
Ordinary	Purchase	911	1.7185
Ordinary	Purchase	2,861	1.7175
Ordinary	Purchase	2,546	1.7175
Ordinary	Purchase	597	1.7235
Ordinary	Purchase	1,940	1.7235
Ordinary	Purchase	2,545	1.719
Ordinary	Purchase	1,169	1.715
Ordinary	Purchase	896	1.7135
Ordinary	Purchase	2,549	1.7165
Ordinary	Purchase	2,551	1.714
Ordinary	Purchase	382	1.7135
Ordinary	Purchase	2,169	1.7135
Ordinary	Purchase	323	1.709
Ordinary	Purchase	2,239	1.709
Ordinary	Purchase	83	1.724
Ordinary	Purchase	2,453	1.724
Ordinary	Purchase	1,875	1.721
Ordinary	Purchase	2,013	1.721
Ordinary	Purchase	2,554	1.714
Ordinary	Purchase	200	1.721
Ordinary	Purchase	2,500	1.7205
Ordinary	Purchase	244	1.7205
Ordinary	Purchase	2,555	1.713
Ordinary	Purchase	2,630	1.714
Ordinary	Purchase	1,279	1.721
Ordinary	Purchase	1,266	1.721
Ordinary	Purchase	749	1.7075
Ordinary	Purchase	354	1.71
Ordinary	Purchase	2,546	1.72
Ordinary	Purchase	2,547	1.72
Ordinary	Purchase	353	1.71
Ordinary	Purchase	1,857	1.71
Ordinary	Purchase	896	1.72
Ordinary	Purchase	2,116	1.7245
Ordinary	Purchase	1,814	1.7075
Ordinary	Purchase	1,864	1.719
Ordinary	Purchase	531	1.719
Ordinary	Purchase	1,559	1.7175
Ordinary	Purchase	400	1.7175
Ordinary	Purchase	2,646	1.7175
Ordinary	Purchase	2,556	1.713
Ordinary	Purchase	2,542	1.7225
Ordinary	Purchase	2,621	1.717
Ordinary	Purchase	420	1.7245
Ordinary	Purchase	566	1.719
Ordinary	Purchase	2,551	1.7175
Ordinary	Purchase	2,538	1.724
Ordinary	Purchase	2,553	1.715
Ordinary	Purchase	2,553	1.7145
Ordinary	Purchase	2,559	1.7115
Ordinary	Purchase	2,781	1.717
Ordinary	Purchase	1,749	1.717
Ordinary	Purchase	802	1.717
Ordinary	Purchase	1,337	1.718
Ordinary	Purchase	643	1.718
Ordinary	Purchase	452	1.718
Ordinary	Purchase	520	1.721
Ordinary	Purchase	2,541	1.721
Ordinary	Purchase	1,645	1.72
Ordinary	Purchase	2,548	1.7165
Ordinary	Purchase	2,551	1.717
Ordinary	Purchase	2,544	1.7205
Ordinary	Purchase	1,059	1.718
Ordinary	Purchase	1,487	1.718
Ordinary	Purchase	422	1.7115
Ordinary	Purchase	2,554	1.7125
Ordinary	Purchase	2,336	1.7255
Ordinary	Purchase	202	1.7255
Ordinary	Purchase	945	1.725
Ordinary	Purchase	2,555	1.713
Ordinary	Purchase	2,688	1.7245
Ordinary	Purchase	1,133	1.7165
Ordinary	Purchase	506	1.7165
Ordinary	Purchase	2,552	1.7165
Ordinary	Purchase	909	1.7165
Ordinary	Purchase	2,544	1.7215
Ordinary	Purchase	4,822	1.721
Ordinary	Purchase	389	1.712
Ordinary	Purchase	3,290	1.723
Ordinary	Purchase	2,537	1.724
Ordinary	Purchase	2,054	1.7125
Ordinary	Purchase	500	1.7125
Ordinary	Purchase	2,557	1.713
Ordinary	Purchase	2,045	1.7125
Ordinary	Purchase	743	1.7125
Ordinary	Purchase	427	1.7125
Ordinary	Purchase	2,553	1.713
Ordinary	Purchase	1,721	1.71
Ordinary	Purchase	1,048	1.722
Ordinary	Purchase	1,494	1.722
Ordinary	Purchase	2,627	1.7125
Ordinary	Purchase	6,161	1.72
Ordinary	Purchase	352	1.721
Ordinary	Purchase	2,705	1.712
Ordinary	Purchase	2,555	1.714
Ordinary	Purchase	2,560	1.71
Ordinary	Purchase	2,535	1.725
Ordinary	Purchase	2,622	1.716
Ordinary	Purchase	4,827	1.7085
Ordinary	Purchase	761	1.721
Ordinary	Purchase	294	1.7195
Ordinary	Purchase	683	1.719
Ordinary	Purchase	1,693	1.7115
Ordinary	Purchase	864	1.7115
Ordinary	Purchase	2,539	1.7215
Ordinary	Purchase	370	1.721
Ordinary	Purchase	2,630	1.7105
Ordinary	Purchase	132	1.7205
Ordinary	Purchase	2,537	1.7245
Ordinary	Purchase	2,560	1.7105
Ordinary	Purchase	2,635	1.71
Ordinary	Purchase	2,553	1.713
Ordinary	Purchase	2,545	1.7175
Ordinary	Purchase	1,278	1.708
Ordinary	Purchase	2,168	1.721
Ordinary	Purchase	808	1.708
Ordinary	Purchase	481	1.708
Ordinary	Purchase	307	1.71
Ordinary	Purchase	2,253	1.71
Ordinary	Purchase	2,502	1.725
Ordinary	Purchase	2,635	1.7105
Ordinary	Purchase	1,056	1.72
Ordinary	Purchase	1,488	1.72
Ordinary	Purchase	2,544	1.72
Ordinary	Purchase	2,554	1.714
Ordinary	Purchase	2,541	1.72
Ordinary	Purchase	34	1.725
Ordinary	Purchase	6,030	1.7175
Ordinary	Purchase	2,557	1.713
Ordinary	Purchase	2,560	1.7115
Ordinary	Purchase	2,500	1.7175
Ordinary	Purchase	1,794	1.708
Ordinary	Purchase	148	1.708
Ordinary	Purchase	2,549	1.7155
Ordinary	Purchase	2,166	1.721
Ordinary	Purchase	2,544	1.7215
Ordinary	Purchase	627	1.708
Ordinary	Purchase	2,568	1.708
Ordinary	Purchase	2,568	1.708
Ordinary	Purchase	2,549	1.7145
Ordinary	Purchase	3,006	1.7145
Ordinary	Purchase	2,302	1.72
Ordinary	Purchase	2,558	1.7125
Ordinary	Purchase	2,545	1.72
Ordinary	Purchase	149	1.719
Ordinary	Purchase	931	1.7175
Ordinary	Purchase	2,540	1.7205
Ordinary	Purchase	4,282	1.7145
Ordinary	Purchase	764	1.7145
Ordinary	Purchase	6,595	1.7145
Ordinary	Purchase	1,527	1.721
Ordinary	Purchase	2,629	1.714
Ordinary	Purchase	2,560	1.7105
Ordinary	Purchase	2,542	1.723
Ordinary	Purchase	1,549	1.7145
Ordinary	Purchase	2,553	1.7145
Ordinary	Purchase	2,541	1.7225
Ordinary	Purchase	1,537	1.722
Ordinary	Purchase	2,141	1.725
Ordinary	Purchase	2,609	1.7245
Ordinary	Purchase	395	1.725
Ordinary	Purchase	2,559	1.71
Ordinary	Purchase	2,549	1.718
Ordinary	Purchase	432	1.719
Ordinary	Purchase	1,039	1.719
Ordinary	Purchase	2,545	1.7205
Ordinary	Purchase	2,568	1.708
Ordinary	Purchase	2,620	1.7205
Ordinary	Purchase	2,543	1.7205
Ordinary	Purchase	2,543	1.72
Ordinary	Purchase	688	1.713
Ordinary	Purchase	1,866	1.713
Ordinary	Purchase	2,621	1.72
Ordinary	Purchase	1,591	1.714
Ordinary	Purchase	5,502	1.7085
Ordinary	Purchase	2,620	1.72
Ordinary	Purchase	2,697	1.7195
Ordinary	Purchase	2,550	1.715
Ordinary	Purchase	846	1.7085
Ordinary	Purchase	3,545	1.7085
Ordinary	Purchase	2,176	1.719
Ordinary	Purchase	2,548	1.7165
Ordinary	Purchase	967	1.7195
Ordinary	Purchase	1,578	1.7195
Ordinary	Purchase	962	1.714
Ordinary	Purchase	2,561	1.71
Ordinary	Purchase	2,483	1.712
Ordinary	Purchase	2,559	1.7115
Ordinary	Purchase	118	1.711
Ordinary	Purchase	1,006	1.7125
Ordinary	Purchase	1,234	1.722
Ordinary	Purchase	1,548	1.7125
Ordinary	Purchase	2,547	1.719
Ordinary	Purchase	2,544	1.7215
Ordinary	Purchase	2,543	1.72
Ordinary	Purchase	2,547	1.715
Ordinary	Purchase	2,555	1.712
Ordinary	Purchase	2,543	1.721
Ordinary	Purchase	2,539	1.723
Ordinary	Purchase	2,132	1.7125
Ordinary	Purchase	2,556	1.713
Ordinary	Purchase	2,558	1.7105
Ordinary	Purchase	2,541	1.7215
Ordinary	Purchase	2,559	1.712
Ordinary	Purchase	2,557	1.711
Ordinary	Purchase	2,559	1.71
Ordinary	Purchase	2,563	1.7105
Ordinary	Purchase	2,545	1.717
Ordinary	Purchase	2,546	1.72
Ordinary	Purchase	110	1.716
Ordinary	Purchase	2,435	1.716
Ordinary	Purchase	2,564	1.708
Ordinary	Purchase	2,545	1.7165
Ordinary	Purchase	2,543	1.722
Ordinary	Purchase	2,543	1.722
Ordinary	Purchase	34	1.7215
Ordinary	Purchase	2,508	1.7215
Ordinary	Purchase	5,094	1.7085
Ordinary	Purchase	2,014	1.723
Ordinary	Purchase	345	1.723
Ordinary	Purchase	2,329	1.7085
Ordinary	Purchase	378	1.721
Ordinary	Purchase	2,553	1.7155
Ordinary	Purchase	2,551	1.714
Ordinary	Purchase	2,500	1.7185
Ordinary	Purchase	1,260	1.7115
Ordinary	Purchase	1,041	1.7115
Ordinary	Purchase	1,427	1.71
Ordinary	Purchase	1,135	1.71
Ordinary	Purchase	2,554	1.7155
Ordinary	Purchase	2,555	1.715
Ordinary	Purchase	1,748	1.7205
Ordinary	Purchase	2,116	1.7215
Ordinary	Purchase	423	1.7215
Ordinary	Purchase	2,553	1.714
Ordinary	Purchase	2,527	1.733
Ordinary	Purchase	2,628	1.7135
Ordinary	Purchase	1,012	1.7105
Ordinary	Purchase	5,147	1.718
Ordinary	Purchase	877	1.713
Ordinary	Purchase	1,676	1.713
Ordinary	Purchase	2,543	1.718
Ordinary	Purchase	2,536	1.723
Ordinary	Purchase	156	1.7105
Ordinary	Purchase	2,564	1.709
Ordinary	Purchase	40	1.7095
Ordinary	Purchase	2,537	1.7225
Ordinary	Purchase	2,545	1.7205
Ordinary	Purchase	2,544	1.7175
Ordinary	Purchase	2,553	1.7125
Ordinary	Purchase	1,613	1.7175
Ordinary	Purchase	2,839	1.71
Ordinary	Purchase	2,566	1.709
Ordinary	Purchase	2,716	1.7085
Ordinary	Purchase	2,520	1.7095
Ordinary	Purchase	2,552	1.715
Ordinary	Purchase	1,900	1.72
Ordinary	Purchase	1,000	1.7105
Ordinary	Purchase	462	1.713
Ordinary	Purchase	2,092	1.713
Ordinary	Purchase	2,548	1.7195
Ordinary	Purchase	100	1.708
Ordinary	Purchase	1,407	1.708
Ordinary	Purchase	912	1.72
Ordinary	Purchase	761	1.72
Ordinary	Purchase	1,385	1.7105
Ordinary	Purchase	2,559	1.7105
Ordinary	Purchase	2,633	1.71
Ordinary	Purchase	365	1.719
Ordinary	Purchase	2,544	1.719
Ordinary	Purchase	251	1.708
Ordinary	Purchase	384	1.708
Ordinary	Purchase	2,541	1.7205
Ordinary	Purchase	501	1.708
Ordinary	Purchase	344	1.71
Ordinary	Purchase	2,220	1.71
Ordinary	Purchase	2,721	1.7075
Ordinary	Purchase	2,559	1.7105
Ordinary	Purchase	2,537	1.724
Ordinary	Purchase	980	1.7105
Ordinary	Purchase	2,600	1.716
Ordinary	Purchase	2,756	1.711
Ordinary	Purchase	2,514	1.7205
Ordinary	Purchase	1,787	1.72
Ordinary	Purchase	2,538	1.724
Ordinary	Purchase	2,611	1.7235
Ordinary	Purchase	2,849	1.7225
Ordinary	Purchase	2,311	1.7205
Ordinary	Purchase	2,566	1.7095
Ordinary	Purchase	1,559	1.7105
Ordinary	Purchase	13,457	1.721
Ordinary	Purchase	2,542	1.72
Ordinary	Purchase	2,554	1.7145
Ordinary	Purchase	219	1.711
Ordinary	Purchase	2,160	1.733
Ordinary	Purchase	2,558	1.7115
Ordinary	Purchase	2,559	1.7105
Ordinary	Purchase	1,477	1.7205
Ordinary	Purchase	1,990	1.7105
Ordinary	Purchase	2,339	1.71
Ordinary	Purchase	220	1.71
Ordinary	Purchase	1	1.7105
Ordinary	Purchase	73	1.718
Ordinary	Purchase	42	1.718
Ordinary	Purchase	25	1.7185
Ordinary	Purchase	61,155	1.7158564
Ordinary	Sale	1,600	1.7105
Ordinary	Sale	2,174	1.711
Ordinary	Sale	2,025	1.711
Ordinary	Sale	1,541	1.7195
Ordinary	Sale	2,191	1.71
Ordinary	Sale	3,203	1.7125
Ordinary	Sale	2,200	1.7135
Ordinary	Sale	1,919	1.7105
Ordinary	Sale	2,146	1.7139981
Ordinary	Sale	13	1.714
Ordinary	Sale	105	1.7105
Ordinary	Sale	21	1.714
Ordinary	Sale	3,826	1.713
Ordinary	Sale	2,988	1.714
Ordinary	Sale	1,600	1.711
Ordinary	Sale	1,581	1.7195
Ordinary	Sale	1,487	1.711
Ordinary	Sale	1,700	1.7195
Ordinary	Sale	3,000	1.7105
Ordinary	Sale	1,500	1.71
Ordinary	Sale	3,065	1.7105
Ordinary	Sale	3,607	1.715
Ordinary	Sale	3,156	1.715
Ordinary	Sale	1,721	1.7195
Ordinary	Sale	1,814	1.714
Ordinary	Sale	3,271	1.711
Ordinary	Sale	1,213	1.7105
Ordinary	Sale	1,537	1.7105
Ordinary	Sale	3,000	1.711
Ordinary	Sale	1,268	1.711
Ordinary	Sale	758	1.711
Ordinary	Sale	1,527	1.717
Ordinary	Sale	2,606	1.711
Ordinary	Sale	826	1.7225
Ordinary	Sale	7,500	1.717
Ordinary	Sale	1,767	1.716
Ordinary	Sale	3,656	1.716
Ordinary	Sale	1,604	1.711
Ordinary	Sale	1,537	1.711
Ordinary	Sale	2,561	1.716
Ordinary	Sale	2,894	1.714
Ordinary	Sale	2,000	1.7205
Ordinary	Sale	1,000	1.71
Ordinary	Sale	2,000	1.71
Ordinary	Sale	701	1.7145
Ordinary	Sale	1,531	1.7145
Ordinary	Sale	2,250	1.7145
Ordinary	Sale	1,200	1.7145
Ordinary	Sale	1,328	1.718
Ordinary	Sale	2,000	1.7225
Ordinary	Sale	18	1.7115
Ordinary	Sale	3,719	1.722
Ordinary	Sale	2,186	1.7115
Ordinary	Sale	975	1.7115
Ordinary	Sale	1,431	1.7175
Ordinary	Sale	3,239	1.71
Ordinary	Sale	1,395	1.714
Ordinary	Sale	442	1.7185
Ordinary	Sale	2,646	1.7185
Ordinary	Sale	887	1.7185
Ordinary	Sale	1,500	1.7185
Ordinary	Sale	2,203	1.711
Ordinary	Sale	2,988	1.711
Ordinary	Sale	1,653	1.714
Ordinary	Sale	1,600	1.714
Ordinary	Sale	1,223	1.714
Ordinary	Sale	472	1.714
Ordinary	Sale	351	1.739
Ordinary	Sale	540	1.739
Ordinary	Sale	540	1.739
Ordinary	Sale	9,281	1.739
Ordinary	Sale	540	1.739
Ordinary	Sale	92	1.714
Ordinary	Sale	3,510	1.714
Ordinary	Sale	4,387	1.7145
Ordinary	Sale	404	1.711
Ordinary	Sale	3,043	1.721
Ordinary	Sale	2,161	1.7225
Ordinary	Sale	3,818	1.7225
Ordinary	Sale	3,834	1.722
Ordinary	Sale	4,400	1.7165
Ordinary	Sale	434	1.711
Ordinary	Sale	2,900	1.711
Ordinary	Sale	1,307	1.7105
Ordinary	Sale	1,754	1.7105
Ordinary	Sale	1,689	1.72
Ordinary	Sale	1,562	1.7135
Ordinary	Sale	3,551	1.714
Ordinary	Sale	900	1.7235
Ordinary	Sale	1,537	1.711
Ordinary	Sale	1,100	1.711
Ordinary	Sale	2,042	1.72
Ordinary	Sale	2,864	1.714
Ordinary	Sale	1,300	1.711
Ordinary	Sale	1,219	1.7135
Ordinary	Sale	3,555	1.718
Ordinary	Sale	2,337	1.717
Ordinary	Sale	2,658	1.717
Ordinary	Sale	1,339	1.717
Ordinary	Sale	5,103	1.717
Ordinary	Sale	3,643	1.717
Ordinary	Sale	9,943	1.7225
Ordinary	Sale	1,674	1.718
Ordinary	Sale	4,846	1.7115
Ordinary	Sale	2,500	1.711
Ordinary	Sale	1,537	1.711
Ordinary	Sale	2,997	1.7375
Ordinary	Sale	2,661	1.7105
Ordinary	Sale	4,566	1.715
Ordinary	Sale	3,606	1.715
Ordinary	Sale	2,580	1.71
Ordinary	Sale	831	1.71
Ordinary	Sale	574	1.7145
Ordinary	Sale	917	1.7145
Ordinary	Sale	3,071	1.7145
Ordinary	Sale	2,813	1.7145
Ordinary	Sale	1,883	1.7145
Ordinary	Sale	8,284	1.723
Ordinary	Sale	3,903	1.7145
Ordinary	Sale	4,801	1.715
Ordinary	Sale	2,558	1.7135
Ordinary	Sale	467	1.7135
Ordinary	Sale	1,349	1.7145
Ordinary	Sale	2,729	1.7145
Ordinary	Sale	1,557	1.7145
Ordinary	Sale	1,754	1.7145
Ordinary	Sale	770	1.7335
Ordinary	Sale	1,743	1.7145
Ordinary	Sale	2,937	1.7145
Ordinary	Sale	3,450	1.7145
Ordinary	Sale	1,368	1.7295
Ordinary	Sale	1,522	1.731
Ordinary	Sale	3,904	1.7095
Ordinary	Sale	4,000	1.712
Ordinary	Sale	4,354	1.71
Ordinary	Sale	4,371	1.7095
Ordinary	Sale	9,776	1.71
Ordinary	Sale	2,821	1.7365
Ordinary	Sale	2,821	1.738
Ordinary	Sale	725	1.713
Ordinary	Sale	3,989	1.713
Ordinary	Sale	193	1.7405
Ordinary	Sale	2,900	1.711
Ordinary	Sale	6,233	1.712
Ordinary	Sale	2,304	1.7155
Ordinary	Sale	3,789	1.7095
Ordinary	Sale	2,738	1.7185
Ordinary	Sale	4,515	1.7145
Ordinary	Sale	1,273	1.73
Ordinary	Sale	2,233	1.73
Ordinary	Sale	540	1.739
Ordinary	Sale	540	1.739
Ordinary	Sale	540	1.739
Ordinary	Sale	12,872	1.739
Ordinary	Sale	1,271	1.7105
Ordinary	Sale	92,620	1.711308
Ordinary	Sale	80,238	1.703756
	Total Purchases	2,125,139
	Total Sales	547,741

(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

Reducing a long position

61,155

1.71585643

Ordinary

CFD

Increasing a long position

80,238

1.703756

(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:	20/06/2017
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	8,000	1.4	American options	15/06/2018
Ordinary Shares	Listed Put Option	Purchase	79,000	1.65	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	30,000	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

RETEANKEASKXEEF

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