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Form 8.3 - Tesco Plc

17th Mar 2017 11:24

RNS Number : 8172Z

Societe Generale SA

17 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	16/03/2017
(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: 11,799,162 Shares Interests and 41,174,603 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:	11,800,662	0.14	41,174,603	0.50
(2) Cash-settled derivatives:	29,777,125	0.36	9,950,276	0.12
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,824,000	0.12
TOTAL:	43,827,787	0.54	60,948,879	0.75

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	1.8695
Ordinary	Purchase	1	1.8865
Ordinary	Purchase	19	1.8815
Ordinary	Purchase	569	1.869
Ordinary	Purchase	125	1.8695
Ordinary	Purchase	4,000	1.8695
Ordinary	Purchase	2,505	1.864
Ordinary	Purchase	4,460	1.863
Ordinary	Purchase	467	1.866
Ordinary	Purchase	1,213	1.8655
Ordinary	Purchase	618	1.8655
Ordinary	Purchase	2,407	1.8695
Ordinary	Purchase	2,111	1.867
Ordinary	Purchase	234	1.868
Ordinary	Purchase	4,755	1.868
Ordinary	Purchase	900	1.8655
Ordinary	Purchase	1,722	1.8655
Ordinary	Purchase	5,276	1.8655
Ordinary	Purchase	478	1.8655
Ordinary	Purchase	2,500	1.8655
Ordinary	Purchase	205	1.8655
Ordinary	Purchase	2,332	1.865
Ordinary	Purchase	2,521	1.8685
Ordinary	Purchase	1,316	1.8685
Ordinary	Purchase	1,716	1.8685
Ordinary	Purchase	41,486	1.869
Ordinary	Purchase	2,684	1.8685
Ordinary	Purchase	342	1.8685
Ordinary	Purchase	2,500	1.8685
Ordinary	Purchase	2,331	1.8645
Ordinary	Purchase	2,100	1.8645
Ordinary	Purchase	1,500	1.8645
Ordinary	Purchase	100	1.8645
Ordinary	Purchase	216	1.8645
Ordinary	Purchase	2,471	1.8645
Ordinary	Purchase	1,900	1.8645
Ordinary	Purchase	1,716	1.8645
Ordinary	Purchase	2,186	1.8695
Ordinary	Purchase	4,073	1.8695
Ordinary	Purchase	734	1.869
Ordinary	Purchase	3,214	1.8685
Ordinary	Purchase	2,674	1.8685
Ordinary	Purchase	2,500	1.8685
Ordinary	Purchase	1,189	1.8685
Ordinary	Purchase	2,100	1.8685
Ordinary	Purchase	2,674	1.8685
Ordinary	Purchase	1,195	1.8645
Ordinary	Purchase	501	1.8645
Ordinary	Purchase	722	1.8645
Ordinary	Purchase	1,406	1.8645
Ordinary	Purchase	521	1.8645
Ordinary	Purchase	1,072	1.8695
Ordinary	Purchase	2,654	1.8695
Ordinary	Purchase	4,253	1.8695
Ordinary	Purchase	2,346	1.8645
Ordinary	Purchase	1,857	1.8695
Ordinary	Purchase	281	1.8695
Ordinary	Purchase	853	1.869
Ordinary	Purchase	1,287	1.869
Ordinary	Purchase	4,330	1.8655
Ordinary	Purchase	1,722	1.8635
Ordinary	Purchase	734	1.8635
Ordinary	Purchase	1,722	1.863
Ordinary	Purchase	775	1.863
Ordinary	Purchase	87	1.863
Ordinary	Purchase	1,722	1.863
Ordinary	Purchase	734	1.863
Ordinary	Purchase	1,552	1.863
Ordinary	Purchase	1,716	1.8635
Ordinary	Purchase	1,716	1.8635
Ordinary	Purchase	104	1.8635
Ordinary	Purchase	741	1.8635
Ordinary	Purchase	249	1.8635
Ordinary	Purchase	2,688	1.87
Ordinary	Purchase	1,612	1.87
Ordinary	Purchase	47	1.8705
Ordinary	Purchase	2,246	1.869
Ordinary	Purchase	910	1.8655
Ordinary	Purchase	3,938	1.8655
Ordinary	Purchase	945	1.8645
Ordinary	Purchase	1,716	1.8645
Ordinary	Purchase	2,636	1.87925
Ordinary	Purchase	5,273	1.869
Ordinary	Purchase	276	1.864
Ordinary	Purchase	1,404	1.864
Ordinary	Purchase	1,533	1.865
Ordinary	Purchase	1,498	1.8645
Ordinary	Purchase	2,331	1.864
Ordinary	Purchase	1,500	1.866
Ordinary	Purchase	197	1.866
Ordinary	Purchase	1,962	1.866
Ordinary	Purchase	106	1.8655
Ordinary	Purchase	2,000	1.867
Ordinary	Purchase	1,228	1.867
Ordinary	Purchase	2,298	1.8675
Ordinary	Purchase	2,395	1.867
Ordinary	Purchase	1,211	1.867
Ordinary	Purchase	1,020	1.864
Ordinary	Purchase	1,824	1.8655
Ordinary	Purchase	45	1.8655
Ordinary	Purchase	1,629	1.8655
Ordinary	Purchase	1,671	1.8655
Ordinary	Purchase	782	1.868
Ordinary	Purchase	536	1.868
Ordinary	Purchase	1,932	1.868
Ordinary	Purchase	2,316	1.865
Ordinary	Purchase	342	1.864
Ordinary	Purchase	1,610	1.865
Ordinary	Purchase	332	1.865
Ordinary	Purchase	1,500	1.865
Ordinary	Purchase	475	1.865
Ordinary	Purchase	692	1.8685
Ordinary	Purchase	3,572	1.8685
Ordinary	Purchase	2,315	1.8645
Ordinary	Purchase	353	1.869
Ordinary	Purchase	5,715	1.86825
Ordinary	Purchase	2,932	1.8685
Ordinary	Purchase	1,700	1.8685
Ordinary	Purchase	1,840	1.8645
Ordinary	Purchase	2,618	1.865
Ordinary	Purchase	368	1.865
Ordinary	Purchase	1,269	1.865
Ordinary	Purchase	2,340	1.8645
Ordinary	Purchase	9,589	1.86575
Ordinary	Purchase	3,312	1.8655
Ordinary	Purchase	2,782	1.864
Ordinary	Purchase	482	1.864
Ordinary	Purchase	197	1.8655
Ordinary	Purchase	2,119	1.8655
Ordinary	Purchase	1,212	1.865
Ordinary	Purchase	1,119	1.865
Ordinary	Purchase	8,287	1.86525
Ordinary	Purchase	86	1.869
Ordinary	Purchase	2,053	1.869
Ordinary	Purchase	1,901	1.8635
Ordinary	Purchase	425	1.8635
Ordinary	Purchase	2,347	1.865
Ordinary	Purchase	1,866	1.865
Ordinary	Purchase	3	1.889
Ordinary	Purchase	7,144	1.866
Ordinary	Purchase	2,007	1.866
Ordinary	Purchase	1,025	1.8715
Ordinary	Purchase	1,297	1.8715
Ordinary	Purchase	2,319	1.8875
Ordinary	Purchase	2,319	1.887
Ordinary	Purchase	2,881	1.866
Ordinary	Purchase	2,324	1.8815
Ordinary	Purchase	3,782	1.8715
Ordinary	Purchase	444	1.8705
Ordinary	Purchase	2,326	1.8675
Ordinary	Purchase	2,324	1.8665
Ordinary	Purchase	2,320	1.8715
Ordinary	Purchase	2,016	1.8775
Ordinary	Purchase	2,319	1.8765
Ordinary	Purchase	2,227	1.8945
Ordinary	Purchase	2,324	1.8655
Ordinary	Purchase	2,318	1.8715
Ordinary	Purchase	2,193	1.885
Ordinary	Purchase	2,823	1.863
Ordinary	Purchase	125	1.885
Ordinary	Purchase	4,000	1.8655
Ordinary	Purchase	4,967	1.8655
Ordinary	Purchase	4,194	1.8635
Ordinary	Purchase	2,330	1.864
Ordinary	Purchase	2,327	1.8675
Ordinary	Purchase	2,322	1.8705
Ordinary	Purchase	2,378	1.8845
Ordinary	Purchase	3,697	1.8635
Ordinary	Purchase	1,653	1.8635
Ordinary	Purchase	2,321	1.886
Ordinary	Purchase	1,513	1.888
Ordinary	Purchase	1,523	1.888
Ordinary	Purchase	2,500	1.864
Ordinary	Purchase	3,000	1.864
Ordinary	Purchase	2,326	1.8805
Ordinary	Purchase	1,716	1.8655
Ordinary	Purchase	1,070	1.8675
Ordinary	Purchase	2,300	1.87
Ordinary	Purchase	1,258	1.8675
Ordinary	Purchase	2,317	1.8855
Ordinary	Purchase	2,317	1.885
Ordinary	Purchase	2,329	1.865
Ordinary	Purchase	1,939	1.871
Ordinary	Purchase	30	1.871
Ordinary	Purchase	1,907	1.871
Ordinary	Purchase	1,850	1.871
Ordinary	Purchase	2,320	1.8865
Ordinary	Purchase	2,320	1.8755
Ordinary	Purchase	2,302	1.8745
Ordinary	Purchase	541	1.8705
Ordinary	Purchase	1,289	1.8705
Ordinary	Purchase	2,327	1.8665
Ordinary	Purchase	426	1.8645
Ordinary	Purchase	1,904	1.8885
Ordinary	Purchase	2,566	1.8885
Ordinary	Purchase	2,319	1.888
Ordinary	Purchase	2,319	1.8875
Ordinary	Purchase	3,455	1.8705
Ordinary	Purchase	2,546	1.8705
Ordinary	Purchase	2,326	1.8665
Ordinary	Purchase	2,314	1.8905
Ordinary	Purchase	2,327	1.8665
Ordinary	Purchase	1,963	1.8645
Ordinary	Purchase	1,405	1.8645
Ordinary	Purchase	427	1.87
Ordinary	Purchase	1,896	1.87
Ordinary	Purchase	1,636	1.8705
Ordinary	Purchase	685	1.8705
Ordinary	Purchase	2,319	1.8845
Ordinary	Purchase	3,455	1.8645
Ordinary	Purchase	2,446	1.8735
Ordinary	Purchase	2,328	1.8655
Ordinary	Purchase	2,327	1.8655
Ordinary	Purchase	2,320	1.8865
Ordinary	Purchase	2,325	1.8675
Ordinary	Purchase	107	1.8665
Ordinary	Purchase	2,329	1.866
Ordinary	Purchase	2,330	1.8655
Ordinary	Purchase	2,500	1.887
Ordinary	Purchase	1,000	1.887
Ordinary	Purchase	1,274	1.887
Ordinary	Purchase	2,748	1.887
Ordinary	Purchase	2,325	1.8675
Ordinary	Purchase	2,320	1.8715
Ordinary	Purchase	2,163	1.8725
Ordinary	Purchase	158	1.8725
Ordinary	Purchase	2,322	1.867
Ordinary	Purchase	1,055	1.8665
Ordinary	Purchase	2,320	1.871
Ordinary	Purchase	2,324	1.8675
Ordinary	Purchase	507	1.869
Ordinary	Purchase	2,500	1.869
Ordinary	Purchase	2,383	1.872
Ordinary	Purchase	1,455	1.884
Ordinary	Purchase	2,376	1.889
Ordinary	Purchase	2,330	1.865
Ordinary	Purchase	2,386	1.8675
Ordinary	Purchase	2,323	1.868
Ordinary	Purchase	2,320	1.871
Ordinary	Purchase	1,065	1.864
Ordinary	Purchase	2,320	1.8865
Ordinary	Purchase	2,320	1.886
Ordinary	Purchase	600	1.8665
Ordinary	Purchase	1,729	1.8665
Ordinary	Purchase	1,785	1.8675
Ordinary	Purchase	540	1.8675
Ordinary	Purchase	2,061	1.8805
Ordinary	Purchase	198	1.864
Ordinary	Purchase	4,406	1.8655
Ordinary	Purchase	1,760	1.8655
Ordinary	Purchase	264	1.8805
Ordinary	Purchase	2,331	1.865
Ordinary	Purchase	712	1.87
Ordinary	Purchase	2,391	1.866
Ordinary	Purchase	1,612	1.87
Ordinary	Purchase	2,078	1.877
Ordinary	Purchase	2,328	1.8775
Ordinary	Purchase	1,722	1.8865
Ordinary	Purchase	192	1.8865
Ordinary	Purchase	227	1.8865
Ordinary	Purchase	2,320	1.8705
Ordinary	Purchase	2,382	1.87
Ordinary	Purchase	2,382	1.8695
Ordinary	Purchase	936	1.8665
Ordinary	Purchase	1,390	1.8665
Ordinary	Purchase	2,392	1.8655
Ordinary	Purchase	1,722	1.8675
Ordinary	Purchase	2,320	1.8715
Ordinary	Purchase	602	1.8675
Ordinary	Purchase	1,659	1.8795
Ordinary	Purchase	1,109	1.867
Ordinary	Purchase	1,278	1.867
Ordinary	Purchase	670	1.8795
Ordinary	Purchase	2,320	1.887
Ordinary	Purchase	2,324	1.8675
Ordinary	Purchase	180	1.8865
Ordinary	Purchase	216	1.8865
Ordinary	Purchase	1,722	1.8865
Ordinary	Purchase	2,000	1.869
Ordinary	Purchase	300	1.869
Ordinary	Purchase	381	1.8865
Ordinary	Purchase	1,272	1.8665
Ordinary	Purchase	2,319	1.8865
Ordinary	Purchase	1,866	1.881
Ordinary	Purchase	1,829	1.881
Ordinary	Purchase	733	1.8845
Ordinary	Purchase	1,948	1.8845
Ordinary	Purchase	1,148	1.8845
Ordinary	Purchase	1,545	1.865
Ordinary	Purchase	2,327	1.8665
Ordinary	Purchase	2,320	1.8865
Ordinary	Purchase	1,850	1.865
Ordinary	Purchase	2,343	1.865
Ordinary	Purchase	733	1.885
Ordinary	Purchase	644	1.8845
Ordinary	Purchase	479	1.865
Ordinary	Purchase	785	1.865
Ordinary	Purchase	474	1.864
Ordinary	Purchase	1,892	1.885
Ordinary	Purchase	654	1.884
Ordinary	Purchase	1,728	1.884
Ordinary	Purchase	2,323	1.8705
Ordinary	Purchase	461	1.885
Ordinary	Purchase	235	1.8915
Ordinary	Purchase	2,323	1.8705
Ordinary	Purchase	477	1.87
Ordinary	Purchase	2,325	1.868
Ordinary	Purchase	4,242	1.884
Ordinary	Purchase	2,078	1.8915
Ordinary	Purchase	970	1.8655
Ordinary	Purchase	1,244	1.8655
Ordinary	Purchase	114	1.8655
Ordinary	Purchase	2,373	1.891
Ordinary	Purchase	2,329	1.8655
Ordinary	Purchase	2,328	1.8645
Ordinary	Purchase	2,323	1.8705
Ordinary	Purchase	2,325	1.8675
Ordinary	Purchase	2,321	1.8835
Ordinary	Purchase	6,609	1.879
Ordinary	Purchase	4,252	1.8785
Ordinary	Purchase	5,210	1.8785
Ordinary	Purchase	764	1.8785
Ordinary	Purchase	2,517	1.8685
Ordinary	Purchase	2,326	1.8795
Ordinary	Purchase	4,879	1.879
Ordinary	Purchase	1,850	1.8785
Ordinary	Purchase	451	1.878
Ordinary	Purchase	1,875	1.878
Ordinary	Purchase	2,322	1.8705
Ordinary	Purchase	2,322	1.8855
Ordinary	Purchase	2,392	1.865
Ordinary	Purchase	2,322	1.8715
Ordinary	Purchase	1,380	1.885
Ordinary	Purchase	940	1.885
Ordinary	Purchase	1,400	1.8845
Ordinary	Purchase	1,473	1.864
Ordinary	Purchase	2,319	1.8715
Ordinary	Purchase	855	1.864
Ordinary	Purchase	2,457	1.8645
Ordinary	Purchase	3,455	1.8705
Ordinary	Purchase	472	1.8665
Ordinary	Purchase	2,084	1.8715
Ordinary	Purchase	234	1.8715
Ordinary	Purchase	2,330	1.864
Ordinary	Purchase	2,113	1.8675
Ordinary	Purchase	2,320	1.8855
Ordinary	Purchase	689	1.8665
Ordinary	Purchase	315	1.8855
Ordinary	Purchase	2,326	1.868
Ordinary	Purchase	1,722	1.8665
Ordinary	Purchase	603	1.8665
Ordinary	Purchase	213	1.8675
Ordinary	Purchase	441	1.882
Ordinary	Purchase	2,320	1.885
Ordinary	Purchase	2,320	1.8845
Ordinary	Purchase	1,913	1.889
Ordinary	Purchase	403	1.889
Ordinary	Purchase	3,014	1.882
Ordinary	Purchase	3,978	1.865
Ordinary	Purchase	1,419	1.865
Ordinary	Purchase	3,142	1.865
Ordinary	Purchase	1,227	1.8665
Ordinary	Purchase	3,197	1.865
Ordinary	Purchase	487	1.8875
Ordinary	Purchase	4,655	1.8655
Ordinary	Purchase	2,321	1.8705
Ordinary	Purchase	2,316	1.888
Ordinary	Purchase	1,802	1.8845
Ordinary	Purchase	594	1.864
Ordinary	Purchase	1,878	1.8845
Ordinary	Purchase	2,329	1.8655
Ordinary	Purchase	2,330	1.865
Ordinary	Purchase	2,588	1.872
Ordinary	Purchase	2,500	1.872
Ordinary	Purchase	1,958	1.872
Ordinary	Purchase	3,632	1.872
Ordinary	Purchase	2,558	1.8675
Ordinary	Purchase	2,323	1.871
Ordinary	Purchase	2,320	1.872
Ordinary	Purchase	3,000	1.8795
Ordinary	Purchase	3,045	1.8795
Ordinary	Purchase	1,218	1.8795
Ordinary	Purchase	2,326	1.868
Ordinary	Purchase	2,323	1.8705
Ordinary	Purchase	2,514	1.8695
Ordinary	Purchase	2,322	1.883
Ordinary	Purchase	2,330	1.865
Ordinary	Purchase	1,603	1.8675
Ordinary	Purchase	724	1.8675
Ordinary	Purchase	2,063	1.8805
Ordinary	Purchase	1,598	1.865
Ordinary	Purchase	732	1.865
Ordinary	Purchase	2,305	1.8815
Ordinary	Purchase	2,320	1.8865
Ordinary	Purchase	2,524	1.8635
Ordinary	Purchase	2,321	1.8705
Ordinary	Purchase	4,711	1.879
Ordinary	Purchase	1,722	1.8665
Ordinary	Purchase	606	1.8665
Ordinary	Purchase	628	1.8665
Ordinary	Purchase	1,699	1.8665
Ordinary	Purchase	7,283	1.882
Ordinary	Purchase	262	1.8805
Ordinary	Purchase	2,271	1.8845
Ordinary	Purchase	2,329	1.8655
Ordinary	Purchase	2,322	1.87
Ordinary	Purchase	2,327	1.88
Ordinary	Purchase	1,719	1.885
Ordinary	Purchase	755	1.886
Ordinary	Purchase	2,897	1.885
Ordinary	Purchase	2,220	1.8705
Ordinary	Purchase	1,360	1.8705
Ordinary	Purchase	1,793	1.8705
Ordinary	Purchase	2,321	1.8705
Ordinary	Purchase	2,067	1.8665
Ordinary	Purchase	2,325	1.869
Ordinary	Purchase	2,321	1.8705
Ordinary	Purchase	2,323	1.869
Ordinary	Purchase	1,850	1.866
Ordinary	Purchase	979	1.865
Ordinary	Purchase	476	1.866
Ordinary	Purchase	2,329	1.865
Ordinary	Purchase	1,350	1.865
Ordinary	Purchase	2,321	1.8705
Ordinary	Purchase	2,240	1.87
Ordinary	Purchase	208	1.87
Ordinary	Purchase	790	1.88
Ordinary	Purchase	2,330	1.8645
Ordinary	Purchase	2,480	1.864
Ordinary	Purchase	3,349	1.864
Ordinary	Purchase	1,536	1.88
Ordinary	Purchase	801	1.8795
Ordinary	Purchase	1,716	1.8795
Ordinary	Purchase	130	1.8845
Ordinary	Purchase	938	1.8845
Ordinary	Purchase	2,116	1.863
Ordinary	Purchase	2,514	1.8695
Ordinary	Purchase	1,716	1.864
Ordinary	Purchase	2,329	1.8805
Ordinary	Purchase	2,326	1.88
Ordinary	Purchase	4,267	1.864
Ordinary	Purchase	684	1.864
Ordinary	Purchase	1,678	1.864
Ordinary	Purchase	834	1.8675
Ordinary	Purchase	458	1.863
Ordinary	Purchase	55	1.868
Ordinary	Purchase	2,334	1.868
Ordinary	Purchase	4,500	1.884
Ordinary	Purchase	1,817	1.884
Ordinary	Purchase	197	1.8915
Ordinary	Purchase	2,114	1.8915
Ordinary	Purchase	2,976	1.864
Ordinary	Purchase	900	1.864
Ordinary	Purchase	2,322	1.87
Ordinary	Purchase	2,322	1.8825
Ordinary	Purchase	2,330	1.865
Ordinary	Purchase	1,251	1.865
Ordinary	Purchase	658	1.8695
Ordinary	Purchase	1,664	1.8695
Ordinary	Purchase	1,292	1.8865
Ordinary	Purchase	1,025	1.8865
Ordinary	Purchase	1,079	1.865
Ordinary	Purchase	1,858	1.885
Ordinary	Purchase	2,330	1.865
Ordinary	Purchase	2,312	1.8915
Ordinary	Purchase	2,331	1.864
Ordinary	Purchase	4,000	1.871
Ordinary	Purchase	7,256	1.8815
Ordinary	Purchase	2,323	1.8815
Ordinary	Purchase	2,227	1.9
Ordinary	Purchase	2,227	1.9
Ordinary	Purchase	1,722	1.869
Ordinary	Purchase	6,308	1.8865
Ordinary	Purchase	6,308	1.886
Ordinary	Purchase	2,458	1.8635
Ordinary	Purchase	2,321	1.8705
Ordinary	Purchase	121	1.8865
Ordinary	Purchase	2,317	1.8865
Ordinary	Purchase	2,319	1.8855
Ordinary	Purchase	1,893	1.885
Ordinary	Purchase	1,084	1.8715
Ordinary	Purchase	1,168	1.8715
Ordinary	Purchase	2,200	1.8865
Ordinary	Purchase	4,651	1.8715
Ordinary	Purchase	1,238	1.8715
Ordinary	Purchase	425	1.885
Ordinary	Purchase	2,330	1.865
Ordinary	Purchase	2,030	1.868
Ordinary	Purchase	296	1.868
Ordinary	Purchase	722	1.87
Ordinary	Purchase	1,724	1.87
Ordinary	Purchase	1,325	1.88
Ordinary	Purchase	2,321	1.8825
Ordinary	Purchase	2,323	1.8805
Ordinary	Purchase	1,189	1.88
Ordinary	Purchase	2,327	1.8655
Ordinary	Purchase	2,328	1.878
Ordinary	Purchase	1,026	1.8775
Ordinary	Purchase	6,528	1.8785
Ordinary	Purchase	2,520	1.8775
Ordinary	Purchase	1,302	1.8775
Ordinary	Purchase	2,323	1.881
Ordinary	Purchase	588	1.889
Ordinary	Purchase	1,724	1.889
Ordinary	Purchase	2,323	1.8675
Ordinary	Purchase	2,588	1.865
Ordinary	Purchase	1,840	1.8645
Ordinary	Purchase	615	1.8645
Ordinary	Purchase	2,320	1.8875
Ordinary	Purchase	2,323	1.8675
Ordinary	Purchase	2,386	1.8665
Ordinary	Purchase	2,755	1.889
Ordinary	Purchase	2,320	1.888
Ordinary	Purchase	2,320	1.8875
Ordinary	Purchase	222	1.884
Ordinary	Purchase	2,097	1.884
Ordinary	Purchase	3,058	1.8865
Ordinary	Purchase	667	1.8865
Ordinary	Purchase	2,327	1.868
Ordinary	Purchase	2,327	1.8655
Ordinary	Purchase	2,330	1.864
Ordinary	Purchase	2,329	1.878
Ordinary	Purchase	5,069	1.888
Ordinary	Purchase	1,885	1.8655
Ordinary	Purchase	2,207	1.8655
Ordinary	Purchase	1,890	1.864
Ordinary	Purchase	108	1.8645
Ordinary	Purchase	553	1.8855
Ordinary	Purchase	1,855	1.8855
Ordinary	Purchase	1	1.8855
Ordinary	Purchase	3,116	1.86425
Ordinary	Purchase	2,000	1.887
Ordinary	Purchase	1,019	1.8645
Ordinary	Purchase	1,405	1.8645
Ordinary	Purchase	1,755	1.887
Ordinary	Purchase	2,000	1.88
Ordinary	Purchase	1,394	1.8765
Ordinary	Purchase	2,011	1.8765
Ordinary	Purchase	3,052	1.8645
Ordinary	Purchase	1,551	1.8645
Ordinary	Purchase	296	1.8645
Ordinary	Purchase	3,045	1.883
Ordinary	Purchase	2,975	1.8655
Ordinary	Purchase	2,000	1.8845
Ordinary	Purchase	487	1.8845
Ordinary	Purchase	2,508	1.872
Ordinary	Purchase	2,000	1.8715
Ordinary	Purchase	11,675	1.879
Ordinary	Purchase	160	1.8795
Ordinary	Purchase	1,803	1.8795
Ordinary	Purchase	1,175	1.8795
Ordinary	Purchase	1,996	1.881
Ordinary	Purchase	2,129	1.8845
Ordinary	Purchase	3,000	1.865
Ordinary	Purchase	7,144	1.865
Ordinary	Purchase	3,700	1.865
Ordinary	Purchase	1,000	1.865
Ordinary	Purchase	2,309	1.865
Ordinary	Purchase	307	1.865
Ordinary	Purchase	5	1.887
Ordinary	Purchase	7,022	1.869
Ordinary	Purchase	4,287	1.869
Ordinary	Purchase	1,642	1.869
Ordinary	Purchase	7,023	1.869
Ordinary	Purchase	7,022	1.869
Ordinary	Purchase	604	1.869
Ordinary	Purchase	536	1.869
Ordinary	Purchase	5,852	1.869
Ordinary	Purchase	7,022	1.869
Ordinary	Purchase	3,070	1.869
Ordinary	Purchase	5,852	1.869
Ordinary	Purchase	183	1.8645
Ordinary	Purchase	1,662	1.8645
Ordinary	Purchase	2,331	1.864
Ordinary	Purchase	1,959	1.866
Ordinary	Purchase	950	1.866
Ordinary	Purchase	101	1.8655
Ordinary	Purchase	2,005	1.864
Ordinary	Purchase	516	1.864
Ordinary	Purchase	228	1.864
Ordinary	Purchase	2,116	1.867
Ordinary	Purchase	2,116	1.867
Ordinary	Purchase	403	1.867
Ordinary	Purchase	1,820	1.865
Ordinary	Purchase	509	1.865
Ordinary	Purchase	2,326	1.8645
Ordinary	Purchase	6,689	1.86325
Ordinary	Purchase	406	1.869
Ordinary	Purchase	2,331	1.8645
Ordinary	Purchase	1,716	1.864
Ordinary	Purchase	417	1.864
Ordinary	Purchase	1,947	1.864
Ordinary	Purchase	2,318	1.8655
Ordinary	Purchase	2,332	1.8655
Ordinary	Purchase	489	1.865
Ordinary	Purchase	1,121	1.865
Ordinary	Purchase	2,330	1.865
Ordinary	Purchase	2,332	1.8635
Ordinary	Purchase	2,446	1.8635
Ordinary	Purchase	2,213	1.8655
Ordinary	Purchase	809	1.8655
Ordinary	Purchase	2,500	1.8645
Ordinary	Purchase	375	1.8645
Ordinary	Purchase	125	1.884
Ordinary	Purchase	2,734	1.882
Ordinary	Purchase	1,946	1.87
Ordinary	Purchase	2,338	1.864
Ordinary	Purchase	96	1.8655
Ordinary	Purchase	2,328	1.865
Ordinary	Purchase	2,330	1.8645
Ordinary	Purchase	2,331	1.8645
Ordinary	Purchase	2,337	1.8655
Ordinary	Purchase	2,331	1.8635
Ordinary	Purchase	2,329	1.865
Ordinary	Purchase	103,014	1.868755
Ordinary	Sale	8	1.869
Ordinary	Sale	796	1.8935
Ordinary	Sale	7,403	1.8935
Ordinary	Sale	972	1.8935
Ordinary	Sale	4,607	1.869
Ordinary	Sale	2,370	1.869
Ordinary	Sale	10,572	1.886
Ordinary	Sale	4,371	1.871
Ordinary	Sale	2,404	1.871
Ordinary	Sale	536	1.869
Ordinary	Sale	16,055	1.869
Ordinary	Sale	16,055	1.869
Ordinary	Sale	9,633	1.869
Ordinary	Sale	321,103	1.8842
Ordinary	Sale	54	1.8845
Ordinary	Sale	3,325	1.869
Ordinary	Sale	67,260	1.869
Ordinary	Sale	9,407	1.869
Ordinary	Sale	75,483	1.869
Ordinary	Sale	3,398	1.869
Ordinary	Sale	2,454	1.869
Ordinary	Sale	766	1.869
Ordinary	Sale	24,431	1.869
Ordinary	Sale	1,502	1.869
Ordinary	Sale	4,338	1.869
Ordinary	Sale	1,950	1.866502564
Ordinary	Sale	16,055	1.869
Ordinary	Sale	16,055	1.869
Ordinary	Sale	100	1.867
Ordinary	Sale	5,476	1.867
Ordinary	Sale	3,226	1.8855
Ordinary	Sale	1,041	1.8755
Ordinary	Sale	24,084	1.8755
Ordinary	Sale	2,094	1.8895
Ordinary	Sale	1,368	1.8895
Ordinary	Sale	1,543	1.893
Ordinary	Sale	2,333	1.8865
Ordinary	Sale	3,684	1.884
Ordinary	Sale	3,000	1.87
Ordinary	Sale	4,500	1.87
Ordinary	Sale	5,977	1.868
Ordinary	Sale	4,831	1.8685
Ordinary	Sale	8,421	1.868
Ordinary	Sale	6,231	1.8685
Ordinary	Sale	8,530	1.868
Ordinary	Sale	280	1.896
Ordinary	Sale	1,352	1.896
Ordinary	Sale	563	1.8965
Ordinary	Sale	3,924	1.896
Ordinary	Sale	3,931	1.869
Ordinary	Sale	21,313	1.869
Ordinary	Sale	2,746	1.8845
Ordinary	Sale	1,052	1.8845
Ordinary	Sale	8,901	1.8855
Ordinary	Sale	2,500	1.8855
Ordinary	Sale	1,947	1.8855
Ordinary	Sale	592	1.8855
Ordinary	Sale	5,028	1.872
Ordinary	Sale	3,359	1.872
Ordinary	Sale	7,894	1.8755
Ordinary	Sale	4,552	1.8755
Ordinary	Sale	6,018	1.897
Ordinary	Sale	1,198	1.887
Ordinary	Sale	2,120	1.887
Ordinary	Sale	338	1.887
Ordinary	Sale	1,197	1.8895
Ordinary	Sale	1,806	1.889
Ordinary	Sale	834	1.8885
Ordinary	Sale	766	1.8885
Ordinary	Sale	2,794	1.8885
Ordinary	Sale	1,866	1.884
Ordinary	Sale	83	1.8955
Ordinary	Sale	507	1.896
Ordinary	Sale	1,593	1.896
Ordinary	Sale	1,633	1.8955
Ordinary	Sale	3,210	1.8855
Ordinary	Sale	1,788	1.8845
Ordinary	Sale	1,996	1.881
Ordinary	Sale	1,459	1.885
Ordinary	Sale	1,071	1.869
Ordinary	Sale	3,427	1.8705
Ordinary	Sale	2,081	1.895
Ordinary	Sale	2,064	1.8895
Ordinary	Sale	1,167	1.884
Ordinary	Sale	4,400	1.887
Ordinary	Sale	1,284	1.879003115
Ordinary	Sale	642,206	1.867
	Total Purchases	1,349,394
	Total Sales	1,468,642

(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:	17/03/2017
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	1,253,000	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

RETEAFDXFAAXEFF

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