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Form 8.3 - Tesco Plc

3rd Jul 2017 10:34

RNS Number : 9135J

Societe Generale SA

03 July 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	30/06/2017
(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: 24,546,352 Shares Interests and 32,253,297 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:	24,547,852	0.30	32,253,297	0.39
(2) Cash-settled derivatives:	35,835,553	0.44	5,880,290	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	5,000,000	0.06	11,889,000	0.15
TOTAL:	65,383,405	0.80	50,022,587	0.61

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	799	1.6895
Ordinary	Purchase	996	1.6895
Ordinary	Purchase	946	1.6895
Ordinary	Purchase	114	1.6895
Ordinary	Purchase	1,500	1.69
Ordinary	Purchase	2,271	1.69
Ordinary	Purchase	2,500	1.69
Ordinary	Purchase	745	1.6865
Ordinary	Purchase	3,194	1.6905
Ordinary	Purchase	785	1.6905
Ordinary	Purchase	143	1.6865
Ordinary	Purchase	2,500	1.6895
Ordinary	Purchase	1,000	1.6895
Ordinary	Purchase	2,754	1.6895
Ordinary	Purchase	1,702	1.6895
Ordinary	Purchase	2,628	1.689
Ordinary	Purchase	1,055	1.6865
Ordinary	Purchase	2,553	1.6875
Ordinary	Purchase	2,500	1.6875
Ordinary	Purchase	5,483	1.6935
Ordinary	Purchase	1,349	1.6935
Ordinary	Purchase	121	1.6865
Ordinary	Purchase	1,000	1.6875
Ordinary	Purchase	2,099	1.686
Ordinary	Purchase	3,418	1.686
Ordinary	Purchase	2,100	1.686
Ordinary	Purchase	751	1.686
Ordinary	Purchase	10,075	1.688
Ordinary	Purchase	516	1.686
Ordinary	Purchase	1,000	1.686
Ordinary	Purchase	2,638	1.6865
Ordinary	Purchase	484,681	1.688
Ordinary	Purchase	24,765	1.688
Ordinary	Purchase	7,900	1.688
Ordinary	Purchase	830	1.6865
Ordinary	Purchase	25,244	1.688
Ordinary	Purchase	13,183	1.688
Ordinary	Purchase	1,422	1.688
Ordinary	Purchase	1,803	1.6865
Ordinary	Purchase	1,792	1.6865
Ordinary	Purchase	34	1.6865
Ordinary	Purchase	2,313	1.686
Ordinary	Purchase	372	1.6885
Ordinary	Purchase	8,330	1.688
Ordinary	Purchase	19,492	1.688
Ordinary	Purchase	268,149	1.688
Ordinary	Purchase	105,660	1.688
Ordinary	Purchase	2,500	1.686
Ordinary	Purchase	2,500	1.6885
Ordinary	Purchase	4,414	1.6885
Ordinary	Purchase	3,462	1.6885
Ordinary	Purchase	1,000	1.6885
Ordinary	Purchase	1,000	1.6885
Ordinary	Purchase	953	1.686
Ordinary	Purchase	1,900	1.686
Ordinary	Purchase	2,514	1.686
Ordinary	Purchase	6,709	1.688
Ordinary	Purchase	3,354	1.688
Ordinary	Purchase	3,976	1.688
Ordinary	Purchase	2,142	1.688
Ordinary	Purchase	9,598	1.688
Ordinary	Purchase	10,062	1.688
Ordinary	Purchase	8,385	1.688
Ordinary	Purchase	8,385	1.688
Ordinary	Purchase	5,031	1.688
Ordinary	Purchase	10,062	1.688
Ordinary	Purchase	10,062	1.688
Ordinary	Purchase	10,063	1.688
Ordinary	Purchase	2,726	1.688
Ordinary	Purchase	3,982	1.688
Ordinary	Purchase	6,709	1.688
Ordinary	Purchase	5,031	1.688
Ordinary	Purchase	1,000	1.6895
Ordinary	Purchase	2,986	1.6895
Ordinary	Purchase	1,563	1.6895
Ordinary	Purchase	2,124	1.6895
Ordinary	Purchase	1,219	1.6905
Ordinary	Purchase	2,604	1.6905
Ordinary	Purchase	1,319	1.6895
Ordinary	Purchase	2,633	1.6915
Ordinary	Purchase	2,508	1.691
Ordinary	Purchase	79	1.691
Ordinary	Purchase	2,790	1.6895
Ordinary	Purchase	1,352	1.691
Ordinary	Purchase	133	1.693
Ordinary	Purchase	10,588	1.6935
Ordinary	Purchase	88	1.6925
Ordinary	Purchase	498	1.6925
Ordinary	Purchase	1,991	1.6925
Ordinary	Purchase	2,587	1.693
Ordinary	Purchase	2,595	1.693
Ordinary	Purchase	2,000	1.686
Ordinary	Purchase	1,000	1.686
Ordinary	Purchase	2,437	1.686
Ordinary	Purchase	2,628	1.692
Ordinary	Purchase	2,046	1.689
Ordinary	Purchase	776	1.689
Ordinary	Purchase	571	1.689
Ordinary	Purchase	44	1.6855
Ordinary	Purchase	1,000	1.6855
Ordinary	Purchase	9	1.6855
Ordinary	Purchase	531	1.6855
Ordinary	Purchase	3	1.708
Ordinary	Purchase	1,903	1.689
Ordinary	Purchase	6,571	1.7025
Ordinary	Purchase	1,223	1.6975
Ordinary	Purchase	6,003	1.6945
Ordinary	Purchase	1,776	1.696
Ordinary	Purchase	1,557	1.694
Ordinary	Purchase	923	1.694
Ordinary	Purchase	1,625	1.6965
Ordinary	Purchase	1,522	1.696
Ordinary	Purchase	661	1.701
Ordinary	Purchase	925	1.701
Ordinary	Purchase	1,523	1.701
Ordinary	Purchase	1,555	1.699
Ordinary	Purchase	1,662	1.699
Ordinary	Purchase	1,552	1.701
Ordinary	Purchase	1,818	1.6905
Ordinary	Purchase	2,295	1.6915
Ordinary	Purchase	3,346	1.6915
Ordinary	Purchase	2,408	1.6885
Ordinary	Purchase	59	1.6885
Ordinary	Purchase	1,359	1.6885
Ordinary	Purchase	2,472	1.7085
Ordinary	Purchase	1,000	1.694
Ordinary	Purchase	2,524	1.694
Ordinary	Purchase	3,376	1.694
Ordinary	Purchase	1,962	1.6925
Ordinary	Purchase	786	1.694
Ordinary	Purchase	2,043	1.6945
Ordinary	Purchase	1,100	1.6945
Ordinary	Purchase	3,047	1.694
Ordinary	Purchase	1,253	1.6955
Ordinary	Purchase	2,245	1.6925
Ordinary	Purchase	719	1.6945
Ordinary	Purchase	3,092	1.695
Ordinary	Purchase	2,117	1.691
Ordinary	Purchase	1,363	1.688
Ordinary	Purchase	18,895	1.688
Ordinary	Purchase	13,304	1.688
Ordinary	Purchase	7,156	1.688
Ordinary	Purchase	391	1.688
Ordinary	Purchase	8,553	1.688
Ordinary	Purchase	1,612	1.702
Ordinary	Purchase	3,812	1.702
Ordinary	Purchase	7,506	1.702
Ordinary	Purchase	1,860	1.688
Ordinary	Purchase	12,945	1.6985
Ordinary	Purchase	6,835	1.6975
Ordinary	Purchase	1,929	1.69025
Ordinary	Purchase	1,314	1.69
Ordinary	Purchase	127	1.6935
Ordinary	Purchase	2,598	1.6925
Ordinary	Purchase	2,571	1.693
Ordinary	Purchase	510	1.687
Ordinary	Purchase	1,659	1.6865
Ordinary	Purchase	1,044	1.6895
Ordinary	Purchase	1,076	1.686
Ordinary	Purchase	473	1.686
Ordinary	Purchase	2,500	1.6855
Ordinary	Purchase	885	1.6855
Ordinary	Purchase	2,500	1.6885
Ordinary	Purchase	1,481	1.6885
Ordinary	Purchase	1,750	1.688
Ordinary	Purchase	880	1.6925
Ordinary	Purchase	1,615	1.695
Ordinary	Purchase	1,473	1.6885
Ordinary	Purchase	1,616	1.6885
Ordinary	Purchase	1,447	1.6885
Ordinary	Purchase	1,368	1.6885
Ordinary	Purchase	396	1.6925
Ordinary	Purchase	714	1.6865
Ordinary	Purchase	2,143	1.6925
Ordinary	Purchase	1,041	1.6865
Ordinary	Purchase	1,947	1.691
Ordinary	Purchase	3,454	1.7
Ordinary	Purchase	1,442	1.7
Ordinary	Purchase	5,806	1.7045
Ordinary	Purchase	5,048	1.705
Ordinary	Purchase	4,772	1.7045
Ordinary	Purchase	5,345	1.703
Ordinary	Purchase	3,265	1.7025
Ordinary	Purchase	525	1.695
Ordinary	Purchase	1,403	1.6945
Ordinary	Purchase	3,561	1.6945
Ordinary	Purchase	1,512	1.697
Ordinary	Purchase	1,283	1.7
Ordinary	Purchase	4,811	1.6995
Ordinary	Purchase	1,883	1.6995
Ordinary	Purchase	3,118	1.6995
Ordinary	Purchase	2,727	1.7
Ordinary	Purchase	2,500	1.697
Ordinary	Purchase	3,317	1.6955
Ordinary	Purchase	2,500	1.6955
Ordinary	Purchase	4,920	1.6955
Ordinary	Purchase	2,500	1.696
Ordinary	Purchase	4,475	1.696
Ordinary	Purchase	4,835	1.696
Ordinary	Purchase	4,724	1.7015
Ordinary	Purchase	4,121	1.6895
Ordinary	Purchase	3,513	1.701
Ordinary	Purchase	1,404	1.7
Ordinary	Purchase	2,702	1.7
Ordinary	Purchase	4,950	1.7
Ordinary	Purchase	1,000	1.689
Ordinary	Purchase	2,500	1.689
Ordinary	Purchase	4,773	1.697
Ordinary	Purchase	4,748	1.688
Ordinary	Purchase	4,768	1.708
Ordinary	Purchase	4,563	1.699
Ordinary	Purchase	2,190	1.694
Ordinary	Purchase	5,066	1.699
Ordinary	Purchase	3,000	1.6925
Ordinary	Purchase	6,252	1.6925
Ordinary	Purchase	4,966	1.697
Ordinary	Purchase	1,586	1.691
Ordinary	Purchase	4,679	1.691
Ordinary	Purchase	4,890	1.7025
Ordinary	Purchase	3,230	1.6915
Ordinary	Purchase	2,100	1.6915
Ordinary	Purchase	2,676	1.6915
Ordinary	Purchase	104	1.7085
Ordinary	Purchase	4,691	1.6985
Ordinary	Purchase	1,425	1.6985
Ordinary	Purchase	1,330	1.6985
Ordinary	Purchase	2,595	1.6955
Ordinary	Purchase	4,000	1.708
Ordinary	Purchase	2,621	1.6955
Ordinary	Purchase	4,695	1.702
Ordinary	Purchase	2,594	1.695
Ordinary	Purchase	2,069	1.695
Ordinary	Purchase	3,524	1.6985
Ordinary	Purchase	1,224	1.6985
Ordinary	Purchase	4,664	1.701
Ordinary	Purchase	4,836	1.7
Ordinary	Purchase	4,978	1.6955
Ordinary	Purchase	4,647	1.6955
Ordinary	Purchase	4,811	1.6965
Ordinary	Purchase	3,336	1.6885
Ordinary	Purchase	1,850	1.686
Ordinary	Purchase	1,850	1.686
Ordinary	Purchase	3,283	1.686
Ordinary	Purchase	4,667	1.699
Ordinary	Purchase	5,439	1.707
Ordinary	Purchase	1,936	1.7065
Ordinary	Purchase	1,602	1.6945
Ordinary	Purchase	269	1.694
Ordinary	Purchase	2,640	1.6945
Ordinary	Purchase	1,510	1.6945
Ordinary	Purchase	2,329	1.694
Ordinary	Purchase	588	1.694
Ordinary	Purchase	4,692	1.6955
Ordinary	Purchase	1,026	1.697
Ordinary	Purchase	2,007	1.694
Ordinary	Purchase	3,288	1.691
Ordinary	Purchase	4,643	1.6915
Ordinary	Purchase	4,770	1.6915
Ordinary	Purchase	741	1.6955
Ordinary	Purchase	2,595	1.713
Ordinary	Purchase	1,928	1.697
Ordinary	Purchase	2,911	1.691
Ordinary	Purchase	2,590	1.6975
Ordinary	Purchase	4,983	1.6975
Ordinary	Purchase	2,589	1.6975
Ordinary	Purchase	1,679	1.6915
Ordinary	Purchase	4,855	1.698
Ordinary	Purchase	2,588	1.699
Ordinary	Purchase	4,934	1.6885
Ordinary	Purchase	5,054	1.699
Ordinary	Purchase	2,219	1.6915
Ordinary	Purchase	590	1.6915
Ordinary	Purchase	1,310	1.7
Ordinary	Purchase	2,575	1.7
Ordinary	Purchase	490	1.697
Ordinary	Purchase	4,414	1.697
Ordinary	Purchase	1,562	1.7005
Ordinary	Purchase	2,575	1.7005
Ordinary	Purchase	10,432	1.7005
Ordinary	Purchase	2,624	1.7005
Ordinary	Purchase	2,871	1.7005
Ordinary	Purchase	800	1.7005
Ordinary	Purchase	279	1.6895
Ordinary	Purchase	1,272	1.6895
Ordinary	Purchase	1,321	1.6905
Ordinary	Purchase	2,959	1.6895
Ordinary	Purchase	120	1.6935
Ordinary	Purchase	1,750	1.6865
Ordinary	Purchase	362	1.6865
Ordinary	Purchase	107	1.6865
Ordinary	Purchase	1,750	1.6865
Ordinary	Purchase	3,095	1.689
Ordinary	Purchase	324	1.6885
Ordinary	Purchase	1,902	1.6885
Ordinary	Purchase	1,750	1.6885
Ordinary	Purchase	10,500	1.688
Ordinary	Purchase	34,972	1.688
Ordinary	Purchase	34,972	1.688
Ordinary	Purchase	5,470	1.688
Ordinary	Purchase	21,395	1.688
Ordinary	Purchase	34,972	1.688
Ordinary	Purchase	15,250	1.688
Ordinary	Purchase	5,469	1.688
Ordinary	Purchase	2,125	1.688
Ordinary	Purchase	41,966	1.688
Ordinary	Purchase	34,972	1.688
Ordinary	Purchase	34,972	1.688
Ordinary	Purchase	32,847	1.688
Ordinary	Purchase	34,972	1.688
Ordinary	Purchase	13,075	1.688
Ordinary	Purchase	5,794	1.688
Ordinary	Purchase	702	1.688
Ordinary	Purchase	9,443	1.688
Ordinary	Purchase	6,719	1.688
Ordinary	Purchase	7,534	1.688
Ordinary	Purchase	34,972	1.688
Ordinary	Purchase	883	1.688
Ordinary	Purchase	15,544	1.688
Ordinary	Purchase	3,863	1.688
Ordinary	Purchase	11,726	1.688
Ordinary	Purchase	3,218	1.688
Ordinary	Purchase	1,202	1.689
Ordinary	Purchase	2,044	1.689
Ordinary	Purchase	2,723	1.694
Ordinary	Purchase	100	1.702
Ordinary	Purchase	2,400	1.702
Ordinary	Purchase	300	1.7005
Ordinary	Purchase	1,822	1.7005
Ordinary	Purchase	300	1.7005
Ordinary	Purchase	1,823	1.7005
Ordinary	Purchase	1,814	1.694
Ordinary	Purchase	923	1.694
Ordinary	Purchase	939	1.694
Ordinary	Purchase	1,832	1.6955
Ordinary	Purchase	10	1.7
Ordinary	Purchase	2,155	1.7
Ordinary	Purchase	2,155	1.7
Ordinary	Purchase	1,856	1.695
Ordinary	Purchase	1,459	1.6915
Ordinary	Purchase	801	1.7025
Ordinary	Purchase	1,813	1.7025
Ordinary	Purchase	1,517	1.7075
Ordinary	Purchase	403	1.7075
Ordinary	Purchase	1,493	1.7075
Ordinary	Purchase	1,645	1.695
Ordinary	Purchase	1,616	1.6885
Ordinary	Purchase	1,350	1.686
Ordinary	Purchase	1,661	1.695
Ordinary	Purchase	1,350	1.686
Ordinary	Purchase	2,091	1.694
Ordinary	Purchase	2,596	1.6925
Ordinary	Purchase	1,645	1.692
Ordinary	Purchase	1,845	1.6955
Ordinary	Purchase	697	1.6955
Ordinary	Purchase	1,951	1.6885
Ordinary	Purchase	941	1.6925
Ordinary	Purchase	4,200	1.6925
Ordinary	Purchase	1,526	1.6865
Ordinary	Purchase	3,616	1.6905
Ordinary	Purchase	1,682	1.6905
Ordinary	Purchase	2,027	1.6915
Ordinary	Purchase	2,500	1.6945
Ordinary	Purchase	1,168	1.6945
Ordinary	Purchase	955	1.6995
Ordinary	Purchase	1,623	1.6995
Ordinary	Purchase	1,518	1.6995
Ordinary	Sale	1	1.707
Ordinary	Sale	1	1.7075
Ordinary	Sale	2,428	1.7025
Ordinary	Sale	1,091	1.7025
Ordinary	Sale	855	1.688
Ordinary	Sale	1,586	1.701
Ordinary	Sale	739	1.6885
Ordinary	Sale	370	1.6885
Ordinary	Sale	1,747	1.6885
Ordinary	Sale	3,308	1.6885
Ordinary	Sale	569	1.6885
Ordinary	Sale	1,746	1.717
Ordinary	Sale	1,475	1.6865
Ordinary	Sale	1,537	1.6865
Ordinary	Sale	370	1.6865
Ordinary	Sale	1	1.706
Ordinary	Sale	5,794	1.688
Ordinary	Sale	5,031	1.688
Ordinary	Sale	3,218	1.688
Ordinary	Sale	3,863	1.688
Ordinary	Sale	174,127	1.688
Ordinary	Sale	95,042	1.688
Ordinary	Sale	21,395	1.688
Ordinary	Sale	174	1.699
Ordinary	Sale	3,307	1.699
Ordinary	Sale	2,140	1.6985
Ordinary	Sale	606	1.6985
Ordinary	Sale	4,470	1.69925
Ordinary	Sale	3,521	1.69925
Ordinary	Sale	140	1.694
Ordinary	Sale	2,600	1.694
Ordinary	Sale	3,078	1.69925
Ordinary	Sale	1,931	1.69925
Ordinary	Sale	2,000	1.696
Ordinary	Sale	1,500	1.696
Ordinary	Sale	1,011	1.697
Ordinary	Sale	1,700	1.697
Ordinary	Sale	35	1.6965
Ordinary	Sale	3,228	1.7025
Ordinary	Sale	2,583	1.699
Ordinary	Sale	2,581	1.699
Ordinary	Sale	3,194	1.701
Ordinary	Sale	1,528	1.7035
Ordinary	Sale	1,057	1.7035
Ordinary	Sale	2,209	1.7075
Ordinary	Sale	359	1.7075
Ordinary	Sale	4,557	1.7025
Ordinary	Sale	4,690	1.703
Ordinary	Sale	4,037	1.703
Ordinary	Sale	2,582	1.7
Ordinary	Sale	163	1.701
Ordinary	Sale	3,239	1.701
Ordinary	Sale	2,568	1.7075
Ordinary	Sale	735	1.6975
Ordinary	Sale	5,478	1.703
Ordinary	Sale	870	1.7015
Ordinary	Sale	1,852	1.6975
Ordinary	Sale	3,166	1.701
Ordinary	Sale	2,584	1.7035
Ordinary	Sale	2,585	1.699
Ordinary	Sale	4,809	1.6975
Ordinary	Sale	2,522	1.7015
Ordinary	Sale	1,803	1.7015
Ordinary	Sale	1,310	1.7015
Ordinary	Sale	1,803	1.7015
Ordinary	Sale	1,400	1.7015
Ordinary	Sale	2,586	1.7015
Ordinary	Sale	1,187	1.7015
Ordinary	Sale	2,583	1.6985
Ordinary	Sale	2,584	1.704
Ordinary	Sale	5,353	1.7015
Ordinary	Sale	2,581	1.7
Ordinary	Sale	1,198	1.7
Ordinary	Sale	1,384	1.7
Ordinary	Sale	2,583	1.701
Ordinary	Sale	2,700	1.701
Ordinary	Sale	453	1.701
Ordinary	Sale	2,298	1.701
Ordinary	Sale	1,554	1.701
Ordinary	Sale	1,078	1.706
Ordinary	Sale	1,400	1.706
Ordinary	Sale	1,317	1.7015
Ordinary	Sale	1,265	1.7015
Ordinary	Sale	579	1.7015
Ordinary	Sale	2,004	1.7015
Ordinary	Sale	2,231	1.7015
Ordinary	Sale	351	1.7015
Ordinary	Sale	2,578	1.7075
Ordinary	Sale	2,583	1.701
Ordinary	Sale	1,572	1.701
Ordinary	Sale	925	1.701
Ordinary	Sale	86	1.701
Ordinary	Sale	2,599	1.6905
Ordinary	Sale	2,583	1.7015
Ordinary	Sale	9,050	1.689
Ordinary	Sale	9,050	1.689
Ordinary	Sale	1,850	1.689
Ordinary	Sale	751	1.689
Ordinary	Sale	2,584	1.704
Ordinary	Sale	730	1.701
Ordinary	Sale	1,850	1.701
Ordinary	Sale	2,586	1.698
Ordinary	Sale	2,581	1.701
Ordinary	Sale	1,400	1.7085
Ordinary	Sale	2,588	1.7015
Ordinary	Sale	1,589	1.7025
Ordinary	Sale	1,010	1.7025
Ordinary	Sale	65	1.7025
Ordinary	Sale	4,305	1.7025
Ordinary	Sale	746	1.7025
Ordinary	Sale	2,584	1.699
Ordinary	Sale	4,816	1.698
Ordinary	Sale	708	1.697
Ordinary	Sale	842	1.697
Ordinary	Sale	1,969	1.707
Ordinary	Sale	686	1.707
Ordinary	Sale	1,602	1.6935
Ordinary	Sale	2,579	1.7075
Ordinary	Sale	101	1.706
Ordinary	Sale	2,655	1.7065
Ordinary	Sale	617	1.7065
Ordinary	Sale	940	1.7065
Ordinary	Sale	1,389	1.7065
Ordinary	Sale	2,583	1.6985
Ordinary	Sale	1,700	1.697
Ordinary	Sale	1,171	1.7025
Ordinary	Sale	1,417	1.7025
Ordinary	Sale	2,588	1.7025
Ordinary	Sale	993	1.6935
Ordinary	Sale	1,274	1.7075
Ordinary	Sale	1,294	1.7075
Ordinary	Sale	474	1.694
Ordinary	Sale	2,554	1.694
Ordinary	Sale	1,426	1.706
Ordinary	Sale	1,154	1.706
Ordinary	Sale	1,190	1.7065
Ordinary	Sale	2,584	1.6985
Ordinary	Sale	2,568	1.709
Ordinary	Sale	1,293	1.6925
Ordinary	Sale	1,304	1.6925
Ordinary	Sale	1,167	1.7085
Ordinary	Sale	1,970	1.7035
Ordinary	Sale	67	1.6885
Ordinary	Sale	1,583	1.6975
Ordinary	Sale	2,569	1.7085
Ordinary	Sale	1,342	1.709
Ordinary	Sale	1,228	1.709
Ordinary	Sale	2,599	1.691
Ordinary	Sale	1,253	1.7025
Ordinary	Sale	1,332	1.7025
Ordinary	Sale	1,003	1.6975
Ordinary	Sale	343	1.705
Ordinary	Sale	2,239	1.705
Ordinary	Sale	2,599	1.691
Ordinary	Sale	283	1.7025
Ordinary	Sale	2,301	1.7025
Ordinary	Sale	2,596	1.6925
Ordinary	Sale	2,571	1.7075
Ordinary	Sale	903	1.7075
Ordinary	Sale	903	1.7075
Ordinary	Sale	772	1.7075
Ordinary	Sale	2,597	1.6925
Ordinary	Sale	2,597	1.693
Ordinary	Sale	2,584	1.7
Ordinary	Sale	2,661	1.6995
Ordinary	Sale	9,764	1.7
Ordinary	Sale	2,222	1.7075
Ordinary	Sale	2,005	1.6995
Ordinary	Sale	1,439	1.7015
Ordinary	Sale	1,680	1.7015
Ordinary	Sale	1,426	1.7025
Ordinary	Sale	1,148	1.7025
Ordinary	Sale	1,923	1.6995
Ordinary	Sale	835	1.7035
Ordinary	Sale	2,208	1.704
Ordinary	Sale	1,739	1.7035
Ordinary	Sale	145	1.7025
Ordinary	Sale	309	1.7025
Ordinary	Sale	879	1.6995
Ordinary	Sale	365	1.704
Ordinary	Sale	400	1.697
Ordinary	Sale	900	1.7025
Ordinary	Sale	842	1.6995
Ordinary	Sale	1,423	1.697
Ordinary	Sale	2,667	1.697
Ordinary	Sale	1,682	1.697
Ordinary	Sale	8,002	1.6995
Ordinary	Sale	2,586	1.7
Ordinary	Sale	2,586	1.699
Ordinary	Sale	8,151	1.7
Ordinary	Sale	2,583	1.7035
Ordinary	Sale	2,555	1.6965
Ordinary	Sale	1,130	1.7065
Ordinary	Sale	2,589	1.696
Ordinary	Sale	2,588	1.6965
Ordinary	Sale	4,830	1.688
Ordinary	Sale	18,172	1.688
Ordinary	Sale	24,361	1.688
Ordinary	Sale	2,584	1.699
Ordinary	Sale	1,350	1.689
Ordinary	Sale	2,601	1.6885
Ordinary	Sale	4,957	1.6885
Ordinary	Sale	900	1.7025
Ordinary	Sale	1,049	1.7085
Ordinary	Sale	322	1.689
Ordinary	Sale	1,008	1.689
Ordinary	Sale	1,529	1.7085
Ordinary	Sale	1,682	1.7025
Ordinary	Sale	65	1.706
Ordinary	Sale	34,972	1.688
Ordinary	Sale	25,000	1.688
Ordinary	Sale	2,071	1.6995
Ordinary	Sale	2,517	1.706
Ordinary	Sale	4,820	1.686
Ordinary	Sale	2,581	1.706
Ordinary	Sale	1,226	1.7095
Ordinary	Sale	2,476	1.694
Ordinary	Sale	1,427	1.7025
Ordinary	Sale	600	1.7025
Ordinary	Sale	2,242	1.694
Ordinary	Sale	3,169	1.7025
Ordinary	Sale	1,427	1.7095
Ordinary	Sale	2,742	1.6925
Ordinary	Sale	1,000	1.7025
Ordinary	Sale	1,746	1.7025
Ordinary	Sale	3,354	1.688
Ordinary	Sale	1,363	1.688
Ordinary	Sale	3,265	1.701
Ordinary	Sale	2,655	1.701
Ordinary	Sale	1,409	1.701
Ordinary	Sale	189	1.706
Ordinary	Sale	1,906	1.706
Ordinary	Sale	484	1.706
Ordinary	Sale	372	1.6885
Ordinary	Sale	2,601	1.689
Ordinary	Sale	2,230	1.6885
Ordinary	Sale	89	1.7085
Ordinary	Sale	1,915	1.6885
Ordinary	Sale	687	1.6885
Ordinary	Sale	2,477	1.7085
Ordinary	Sale	2,536	1.6885
Ordinary	Sale	2,581	1.705
Ordinary	Sale	2,599	1.691
Ordinary	Sale	2,676	1.6915
Ordinary	Sale	2,177	1.6985
Ordinary	Sale	407	1.6985
Ordinary	Sale	2,586	1.6985
Ordinary	Sale	2,587	1.6985
Ordinary	Sale	2,804	1.7025
Ordinary	Sale	3,600	1.6925
Ordinary	Sale	2,597	1.6925
Ordinary	Sale	2,578	1.704
Ordinary	Sale	2,586	1.7025
Ordinary	Sale	685	1.7035
Ordinary	Sale	40	1.688
Ordinary	Sale	136	1.688
Ordinary	Sale	111	1.688
Ordinary	Sale	399	1.688
Ordinary	Sale	46	1.688
Ordinary	Sale	13	1.688
Ordinary	Sale	60	1.721
Ordinary	Sale	3,160	1.721
Ordinary	Sale	17	1.701
Ordinary	Sale	45,650	1.69818
Ordinary	Sale	92,310	1.7021091
Ordinary	Sale	2,000	1.688
	Total Purchases	2,281,968
	Total Sales	1,036,180

(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:	03/07/2017
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 Call Option	Sale	2,750,000	1.800	American options	21/12/2018
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
Ordinary Shares	Listed Put Option	Sale	2,750,000	1.800	American options	21/12/2018

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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