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Form 8.3 - Tesco Plc

4th May 2017 09:22

RNS Number : 1783E

Societe Generale SA

04 May 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	03/05/2017
(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: 15,897,149 Shares Interests and 40,820,688 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:	15,898,649	0.19	40,820,688	0.50
(2) Cash-settled derivatives:	34,618,445	0.42	5,991,271	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,101,000	0.11
TOTAL:	52,767,094	0.65	55,912,959	0.68

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	71	1.7675
Ordinary	Purchase	2,207	1.8225
Ordinary	Purchase	4,000	1.778
Ordinary	Purchase	1,876	1.7695
Ordinary	Purchase	633	1.769
Ordinary	Purchase	1,753	1.769
Ordinary	Purchase	510	1.7695
Ordinary	Purchase	4,000	1.778
Ordinary	Purchase	3,924	1.778
Ordinary	Purchase	9,250	1.7905
Ordinary	Purchase	1,366	1.8525
Ordinary	Purchase	2,843	1.845
Ordinary	Purchase	1,368	1.851
Ordinary	Purchase	2,335	1.8105
Ordinary	Purchase	4,108	1.767
Ordinary	Purchase	2,307	1.7655
Ordinary	Purchase	2,392	1.7655
Ordinary	Purchase	839	1.772
Ordinary	Purchase	1,547	1.772
Ordinary	Purchase	4,853	1.7905
Ordinary	Purchase	2,320	1.82
Ordinary	Purchase	990	1.821
Ordinary	Purchase	2,392	1.7655
Ordinary	Purchase	2,392	1.765
Ordinary	Purchase	10,790	1.764
Ordinary	Purchase	8,366	1.765
Ordinary	Purchase	10,914	1.7645
Ordinary	Purchase	8,141	1.7645
Ordinary	Purchase	7,946	1.764
Ordinary	Purchase	4,000	1.778
Ordinary	Purchase	2,392	1.778
Ordinary	Purchase	2,345	1.778
Ordinary	Purchase	2,322	1.82
Ordinary	Purchase	2,385	1.771
Ordinary	Purchase	86	1.7655
Ordinary	Purchase	3,524	1.7795
Ordinary	Purchase	1,315	1.7795
Ordinary	Purchase	2,373	1.779
Ordinary	Purchase	1,561	1.8165
Ordinary	Purchase	2,358	1.79
Ordinary	Purchase	2,358	1.7895
Ordinary	Purchase	766	1.8165
Ordinary	Purchase	1,350	1.83
Ordinary	Purchase	303	1.83
Ordinary	Purchase	654	1.83
Ordinary	Purchase	1,371	1.8465
Ordinary	Purchase	2,394	1.765
Ordinary	Purchase	6,109	1.765
Ordinary	Purchase	2,433	1.765
Ordinary	Purchase	2,336	1.809
Ordinary	Purchase	1,750	1.764
Ordinary	Purchase	4,348	1.7675
Ordinary	Purchase	2,458	1.767
Ordinary	Purchase	2,390	1.7675
Ordinary	Purchase	2,338	1.8075
Ordinary	Purchase	4,683	1.82
Ordinary	Purchase	2,338	1.8075
Ordinary	Purchase	2,338	1.807
Ordinary	Purchase	401	1.82
Ordinary	Purchase	2,393	1.765
Ordinary	Purchase	64	1.8225
Ordinary	Purchase	2,394	1.7645
Ordinary	Purchase	2,389	1.769
Ordinary	Purchase	2,314	1.8255
Ordinary	Purchase	2,315	1.825
Ordinary	Purchase	2,370	1.82
Ordinary	Purchase	2,372	1.779
Ordinary	Purchase	2,388	1.77
Ordinary	Purchase	2,358	1.7905
Ordinary	Purchase	2,360	1.79
Ordinary	Purchase	964	1.7665
Ordinary	Purchase	1,427	1.7665
Ordinary	Purchase	2,530	1.765
Ordinary	Purchase	2,360	1.789
Ordinary	Purchase	30	1.789
Ordinary	Purchase	2,331	1.789
Ordinary	Purchase	258	1.8315
Ordinary	Purchase	2,348	1.7995
Ordinary	Purchase	2,341	1.805
Ordinary	Purchase	2,302	1.835
Ordinary	Purchase	2,459	1.766
Ordinary	Purchase	2,387	1.77
Ordinary	Purchase	1,772	1.836
Ordinary	Purchase	527	1.836
Ordinary	Purchase	2,387	1.7695
Ordinary	Purchase	2,444	1.7755
Ordinary	Purchase	3,969	1.7625
Ordinary	Purchase	1,258	1.7625
Ordinary	Purchase	2,377	1.7765
Ordinary	Purchase	810	1.8315
Ordinary	Purchase	1,237	1.8315
Ordinary	Purchase	2,388	1.7685
Ordinary	Purchase	1,467	1.776
Ordinary	Purchase	175	1.776
Ordinary	Purchase	735	1.776
Ordinary	Purchase	1,431	1.779
Ordinary	Purchase	2,388	1.768
Ordinary	Purchase	2,584	1.779
Ordinary	Purchase	1,564	1.768
Ordinary	Purchase	825	1.768
Ordinary	Purchase	2,313	1.8255
Ordinary	Purchase	855	1.8375
Ordinary	Purchase	1,443	1.8375
Ordinary	Purchase	2,367	1.8325
Ordinary	Purchase	3,864	1.765
Ordinary	Purchase	3,864	1.765
Ordinary	Purchase	2,388	1.769
Ordinary	Purchase	2,011	1.768
Ordinary	Purchase	378	1.768
Ordinary	Purchase	2,304	1.833
Ordinary	Purchase	2,433	1.832
Ordinary	Purchase	6,593	1.765
Ordinary	Purchase	2,338	1.808
Ordinary	Purchase	7,064	1.7855
Ordinary	Purchase	7,209	1.787
Ordinary	Purchase	6,728	1.785
Ordinary	Purchase	5,494	1.785
Ordinary	Purchase	8,944	1.7965
Ordinary	Purchase	509	1.825
Ordinary	Purchase	2,354	1.795
Ordinary	Purchase	1,991	1.825
Ordinary	Purchase	2,500	1.825
Ordinary	Purchase	1,857	1.77
Ordinary	Purchase	196	1.77
Ordinary	Purchase	2,388	1.77
Ordinary	Purchase	3,696	1.77
Ordinary	Purchase	6,585	1.7865
Ordinary	Purchase	1,543	1.7945
Ordinary	Purchase	2,362	1.788
Ordinary	Purchase	1,909	1.7875
Ordinary	Purchase	2,463	1.763
Ordinary	Purchase	2,607	1.7625
Ordinary	Purchase	2,316	1.8225
Ordinary	Purchase	2,395	1.764
Ordinary	Purchase	3,143	1.765
Ordinary	Purchase	8,579	1.765
Ordinary	Purchase	8,397	1.792
Ordinary	Purchase	2,500	1.7945
Ordinary	Purchase	5,000	1.7945
Ordinary	Purchase	2,337	1.808
Ordinary	Purchase	2,395	1.764
Ordinary	Purchase	219	1.7785
Ordinary	Purchase	2,155	1.7785
Ordinary	Purchase	2,374	1.778
Ordinary	Purchase	4,000	1.778
Ordinary	Purchase	2,337	1.8085
Ordinary	Purchase	2,342	1.8045
Ordinary	Purchase	2,342	1.804
Ordinary	Purchase	2,356	1.793
Ordinary	Purchase	2,363	1.7875
Ordinary	Purchase	906	1.8335
Ordinary	Purchase	2,532	1.7635
Ordinary	Purchase	2,395	1.7645
Ordinary	Purchase	5,035	1.778
Ordinary	Purchase	2,376	1.778
Ordinary	Purchase	2,388	1.768
Ordinary	Purchase	1,497	1.768
Ordinary	Purchase	4,479	1.765
Ordinary	Purchase	892	1.768
Ordinary	Purchase	8,880	1.798
Ordinary	Purchase	2,358	1.7915
Ordinary	Purchase	2,377	1.777
Ordinary	Purchase	1,603	1.7655
Ordinary	Purchase	2,359	1.7885
Ordinary	Purchase	790	1.7655
Ordinary	Purchase	8,712	1.765
Ordinary	Purchase	2,326	1.8175
Ordinary	Purchase	2,391	1.7665
Ordinary	Purchase	2,326	1.817
Ordinary	Purchase	2,327	1.8165
Ordinary	Purchase	2,395	1.764
Ordinary	Purchase	2,302	1.834
Ordinary	Purchase	2,112	1.823
Ordinary	Purchase	2,308	1.8225
Ordinary	Purchase	2,330	1.8135
Ordinary	Purchase	267	1.823
Ordinary	Purchase	2,331	1.814
Ordinary	Purchase	1,738	1.7665
Ordinary	Purchase	654	1.7665
Ordinary	Purchase	2,386	1.77
Ordinary	Purchase	2,391	1.766
Ordinary	Purchase	3,153	1.78
Ordinary	Purchase	1,653	1.78
Ordinary	Purchase	2,482	1.78
Ordinary	Purchase	429	1.78
Ordinary	Purchase	1,942	1.78
Ordinary	Purchase	4,000	1.78
Ordinary	Purchase	1,241	1.78
Ordinary	Purchase	2,661	1.8155
Ordinary	Purchase	2,315	1.824
Ordinary	Purchase	4,018	1.7905
Ordinary	Purchase	2,377	1.7765
Ordinary	Purchase	2,379	1.7765
Ordinary	Purchase	1,625	1.8355
Ordinary	Purchase	2,394	1.765
Ordinary	Purchase	4,000	1.8355
Ordinary	Purchase	1,527	1.8345
Ordinary	Purchase	2,396	1.764
Ordinary	Purchase	2,378	1.7765
Ordinary	Purchase	87	1.776
Ordinary	Purchase	774	1.8345
Ordinary	Purchase	2,416	1.798
Ordinary	Purchase	2,291	1.776
Ordinary	Purchase	1,492	1.778
Ordinary	Purchase	1,337	1.778
Ordinary	Purchase	1,247	1.778
Ordinary	Purchase	2,284	1.778
Ordinary	Purchase	3,041	1.7645
Ordinary	Purchase	709	1.7645
Ordinary	Purchase	2,975	1.765
Ordinary	Purchase	2,395	1.764
Ordinary	Purchase	2,318	1.822
Ordinary	Purchase	1,306	1.8215
Ordinary	Purchase	1,011	1.8215
Ordinary	Purchase	1,329	1.821
Ordinary	Purchase	727	1.764
Ordinary	Purchase	1,668	1.764
Ordinary	Purchase	20	1.7635
Ordinary	Purchase	2,514	1.7635
Ordinary	Purchase	2,210	1.7765
Ordinary	Purchase	638	1.8265
Ordinary	Purchase	1,737	1.8265
Ordinary	Purchase	2,441	1.826
Ordinary	Purchase	2,302	1.834
Ordinary	Purchase	1,100	1.794
Ordinary	Purchase	7,624	1.786
Ordinary	Purchase	6,515	1.786
Ordinary	Purchase	7,359	1.7855
Ordinary	Purchase	2,353	1.7955
Ordinary	Purchase	2,381	1.8225
Ordinary	Purchase	374	1.8255
Ordinary	Purchase	1,939	1.8255
Ordinary	Purchase	2,348	1.8
Ordinary	Purchase	2,578	1.825
Ordinary	Purchase	7,313	1.7865
Ordinary	Purchase	2,379	1.7755
Ordinary	Purchase	2,379	1.775
Ordinary	Purchase	2,016	1.7625
Ordinary	Purchase	2,134	1.786
Ordinary	Purchase	4,209	1.8265
Ordinary	Purchase	2,375	1.825
Ordinary	Purchase	2	1.825
Ordinary	Purchase	2,359	1.79
Ordinary	Purchase	381	1.7625
Ordinary	Purchase	2,361	1.7875
Ordinary	Purchase	2,361	1.787
Ordinary	Purchase	2,345	1.8015
Ordinary	Purchase	2,345	1.801
Ordinary	Purchase	2,397	1.7625
Ordinary	Purchase	656	1.77
Ordinary	Purchase	9,233	1.785
Ordinary	Purchase	1,367	1.8515
Ordinary	Purchase	2,388	1.77
Ordinary	Purchase	3,403	1.7775
Ordinary	Purchase	1,173	1.7775
Ordinary	Purchase	2,386	1.771
Ordinary	Purchase	2,385	1.7705
Ordinary	Purchase	41	1.7785
Ordinary	Purchase	2,332	1.7785
Ordinary	Purchase	6,755	1.7675
Ordinary	Purchase	1,364	1.845
Ordinary	Purchase	1,384	1.845
Ordinary	Purchase	74	1.845
Ordinary	Purchase	2,000	1.7665
Ordinary	Purchase	3,995	1.765
Ordinary	Purchase	333	1.78
Ordinary	Purchase	3,027	1.78
Ordinary	Purchase	3,605	1.765
Ordinary	Purchase	6,684	1.765
Ordinary	Purchase	4,955	1.7775
Ordinary	Purchase	1,190	1.8065
Ordinary	Purchase	9	1.765
Ordinary	Purchase	8	1.765
Ordinary	Purchase	238	1.7655
Ordinary	Purchase	2,000	1.7655
Ordinary	Purchase	1,357	1.7655
Ordinary	Purchase	1,024	1.7655
Ordinary	Purchase	1,595	1.7655
Ordinary	Purchase	1,200	1.7655
Ordinary	Purchase	3,847	1.77925
Ordinary	Purchase	740	1.78
Ordinary	Purchase	605	1.78
Ordinary	Purchase	2,942	1.78
Ordinary	Purchase	2,942	1.835
Ordinary	Purchase	5,000	1.765
Ordinary	Purchase	742	1.7715
Ordinary	Purchase	1,795	1.7715
Ordinary	Purchase	2,357	1.7655
Ordinary	Purchase	3,891	1.765
Ordinary	Purchase	116	1.7645
Ordinary	Purchase	4,574	1.7675
Ordinary	Purchase	2,411	1.7675
Ordinary	Purchase	3,380	1.7655
Ordinary	Purchase	2,000	1.7675
Ordinary	Purchase	1,433	1.7675
Ordinary	Purchase	1,433	1.7675
Ordinary	Purchase	2,469	1.766
Ordinary	Purchase	660	1.7675
Ordinary	Purchase	2,351	1.767
Ordinary	Purchase	3,000	1.767
Ordinary	Purchase	50	1.767
Ordinary	Purchase	1,361	1.767
Ordinary	Purchase	2,224	1.7665
Ordinary	Purchase	205	1.7665
Ordinary	Purchase	500	1.7665
Ordinary	Purchase	2,354	1.7665
Ordinary	Purchase	1,260	1.767
Ordinary	Purchase	846	1.767
Ordinary	Purchase	2,116	1.7675
Ordinary	Purchase	2,345	1.767
Ordinary	Purchase	2,000	1.7655
Ordinary	Purchase	1,679	1.7655
Ordinary	Purchase	175	1.7675
Ordinary	Purchase	2,361	1.7665
Ordinary	Purchase	1,928	1.766
Ordinary	Purchase	409	1.766
Ordinary	Purchase	1,020	1.766
Ordinary	Purchase	2,044	1.7665
Ordinary	Purchase	1,318	1.766
Ordinary	Purchase	827	1.7665
Ordinary	Purchase	1,435	1.7665
Ordinary	Purchase	48	1.766
Ordinary	Purchase	2,638	1.7665
Ordinary	Purchase	4,335	1.7665
Ordinary	Purchase	883	1.7665
Ordinary	Purchase	2,000	1.7665
Ordinary	Purchase	1,384	1.845
Ordinary	Purchase	1,453	1.845
Ordinary	Purchase	421	1.765
Ordinary	Purchase	1,655	1.765
Ordinary	Purchase	4,235	1.77
Ordinary	Purchase	30	1.7635
Ordinary	Purchase	4,659	1.7655
Ordinary	Purchase	142	1.7655
Ordinary	Purchase	110	1.7645
Ordinary	Purchase	2,488	1.767
Ordinary	Purchase	860	1.767
Ordinary	Purchase	1,200	1.7675
Ordinary	Purchase	1,543	1.7675
Ordinary	Purchase	925	1.7675
Ordinary	Purchase	1,599	1.767
Ordinary	Purchase	281	1.767
Ordinary	Purchase	629	1.767
Ordinary	Purchase	2,360	1.767
Ordinary	Purchase	1,648	1.7665
Ordinary	Purchase	1,661	1.7665
Ordinary	Purchase	700	1.7665
Ordinary	Purchase	2,317	1.767
Ordinary	Purchase	2,444	1.7675
Ordinary	Purchase	2,336	1.7665
Ordinary	Purchase	1,105	1.7665
Ordinary	Purchase	1,112	1.7665
Ordinary	Purchase	2,098	1.7665
Ordinary	Purchase	2,361	1.766
Ordinary	Purchase	772	1.7665
Ordinary	Purchase	2,615	1.7665
Ordinary	Purchase	4,188	1.7665
Ordinary	Purchase	1,600	1.845
Ordinary	Purchase	1,490	1.765
Ordinary	Purchase	2,500	1.7665
Ordinary	Purchase	6,527	1.765
Ordinary	Purchase	2,500	1.765
Ordinary	Purchase	2,500	1.7625
Ordinary	Purchase	961	1.7625
Ordinary	Purchase	2,725	1.7705
Ordinary	Purchase	232	1.7925
Ordinary	Purchase	1,530	1.7925
Ordinary	Purchase	4,676	1.8065
Ordinary	Purchase	2,152	1.765
Ordinary	Purchase	3,508	1.765
Ordinary	Purchase	2,900	1.77
Ordinary	Purchase	3,627	1.77
Ordinary	Purchase	1,202	1.845
Ordinary	Purchase	3,517	1.7775
Ordinary	Purchase	2,031	1.7775
Ordinary	Purchase	600	1.839
Ordinary	Purchase	1,563	1.842
Ordinary	Purchase	537	1.826
Ordinary	Purchase	82	1.7875
Ordinary	Purchase	46	1.8225
Ordinary	Purchase	4,564	1.7675
Ordinary	Purchase	1,766	1.7675
Ordinary	Purchase	37,356	1.7675
Ordinary	Purchase	39,122	1.7675
Ordinary	Purchase	2,487	1.7635
Ordinary	Purchase	850	1.7635
Ordinary	Purchase	5,400	1.7635
Ordinary	Purchase	4,300	1.7635
Ordinary	Purchase	1,800	1.7635
Ordinary	Purchase	2,000	1.7635
Ordinary	Purchase	12,537	1.7635
Ordinary	Purchase	9,219	1.7635
Ordinary	Purchase	4,308	1.7635
Ordinary	Purchase	1,500	1.7635
Ordinary	Purchase	5,403	1.7635
Ordinary	Purchase	10,683	1.7635
Ordinary	Purchase	2,057	1.7635
Ordinary	Purchase	11,661	1.7635
Ordinary	Purchase	6,661	1.7635
Ordinary	Purchase	22,037	1.7635
Ordinary	Purchase	6,870	1.7635
Ordinary	Purchase	13,630	1.7635
Ordinary	Purchase	2,398	1.7635
Ordinary	Purchase	2,028	1.7635
Ordinary	Purchase	1,291	1.7635
Ordinary	Purchase	2,310	1.7635
Ordinary	Purchase	10,931	1.7635
Ordinary	Purchase	2,864	1.7635
Ordinary	Purchase	51	1.7635
Ordinary	Purchase	39,122	1.7675
Ordinary	Purchase	39,122	1.7675
Ordinary	Purchase	39,122	1.7675
Ordinary	Purchase	2,094	1.7675
Ordinary	Purchase	3,032	1.7675
Ordinary	Purchase	1,405	1.7635
Ordinary	Purchase	5,300	1.7635
Ordinary	Purchase	22,587	1.7635
Ordinary	Purchase	12,946	1.7635
Ordinary	Purchase	6,517	1.7635
Ordinary	Purchase	45,111	1.7635
Ordinary	Purchase	45,111	1.7635
Ordinary	Purchase	46,946	1.7675
Ordinary	Purchase	46,946	1.7675
Ordinary	Purchase	39,122	1.7675
Ordinary	Purchase	39,122	1.7675
Ordinary	Purchase	26,037	1.7675
Ordinary	Purchase	15,784	1.7675
Ordinary	Purchase	46,946	1.7675
Ordinary	Purchase	39,122	1.7675
Ordinary	Purchase	3,061	1.7635
Ordinary	Purchase	11,776	1.7635
Ordinary	Purchase	33,335	1.7635
Ordinary	Purchase	16,270	1.7635
Ordinary	Purchase	2,984	1.7635
Ordinary	Purchase	3,698	1.7635
Ordinary	Purchase	1,801	1.7675
Ordinary	Purchase	11,060	1.7675
Ordinary	Purchase	2,486	1.7675
Ordinary	Purchase	1,554	1.7675
Ordinary	Purchase	2,486	1.7675
Ordinary	Purchase	2,796	1.7675
Ordinary	Purchase	1,864	1.7675
Ordinary	Purchase	1,243	1.7675
Ordinary	Purchase	2,175	1.7675
Ordinary	Purchase	1,553	1.7675
Ordinary	Purchase	2,486	1.7675
Ordinary	Purchase	2,176	1.7675
Ordinary	Purchase	1,864	1.7675
Ordinary	Purchase	1,554	1.7675
Ordinary	Purchase	932	1.7675
Ordinary	Purchase	1,243	1.7675
Ordinary	Purchase	932	1.7675
Ordinary	Purchase	1,865	1.7675
Ordinary	Purchase	105	1.7645
Ordinary	Purchase	1,581	1.76575
Ordinary	Purchase	100	1.767
Ordinary	Purchase	200	1.767
Ordinary	Purchase	2,361	1.767
Ordinary	Purchase	2,361	1.7665
Ordinary	Purchase	2,037	1.767
Ordinary	Purchase	2,338	1.7665
Ordinary	Purchase	2	1.826
Ordinary	Purchase	1,735	1.767
Ordinary	Purchase	4,177	1.767
Ordinary	Purchase	701	1.767
Ordinary	Purchase	2,369	1.766
Ordinary	Purchase	864	1.766
Ordinary	Purchase	714	1.7655
Ordinary	Purchase	2,617	1.7665
Ordinary	Purchase	6,552	1.7645
Ordinary	Purchase	5,068	1.766
Ordinary	Purchase	300	1.766
Ordinary	Purchase	4,600	1.766
Ordinary	Purchase	2,805	1.766
Ordinary	Purchase	316	1.7645
Ordinary	Purchase	1,935	1.7675
Ordinary	Purchase	4,082	1.766
Ordinary	Purchase	1,950	1.765
Ordinary	Purchase	2,500	1.765
Ordinary	Purchase	8,769	1.7645
Ordinary	Purchase	289	1.7655
Ordinary	Purchase	887	1.7655
Ordinary	Purchase	920	1.7655
Ordinary	Purchase	1,808	1.7655
Ordinary	Purchase	9,407	1.767
Ordinary	Purchase	5,590	1.767
Ordinary	Purchase	8,189	1.7675
Ordinary	Purchase	11,436	1.7675
Ordinary	Purchase	506,626	1.7675
Ordinary	Purchase	57	1.7665
Ordinary	Purchase	662	1.7665
Ordinary	Purchase	3,215	1.7665
Ordinary	Purchase	1,853	1.7675
Ordinary	Purchase	3,420	1.7675
Ordinary	Purchase	5,400	1.7675
Ordinary	Purchase	7,400	1.7675
Ordinary	Purchase	74,754	1.7675
Ordinary	Purchase	7,996	1.7675
Ordinary	Purchase	3,326	1.7665
Ordinary	Purchase	31,984	1.7675
Ordinary	Purchase	7,522	1.7675
Ordinary	Purchase	5,162	1.7675
Ordinary	Purchase	137,862	1.7675
Ordinary	Purchase	6,397	1.7675
Ordinary	Purchase	2,878	1.768
Ordinary	Purchase	13,017	1.7685
Ordinary	Purchase	2,368	1.7675
Ordinary	Purchase	158	1.7675
Ordinary	Purchase	2,312	1.7675
Ordinary	Purchase	890	1.7675
Ordinary	Purchase	167	1.7675
Ordinary	Purchase	3,003	1.7675
Ordinary	Purchase	1,000	1.7675
Ordinary	Purchase	1,392	1.7675
Ordinary	Purchase	2,176	1.767
Ordinary	Purchase	2,337	1.7665
Ordinary	Purchase	1,342	1.765
Ordinary	Purchase	1,900	1.765
Ordinary	Purchase	801	1.765
Ordinary	Purchase	430	1.766
Ordinary	Purchase	15,992	1.7675
Ordinary	Purchase	15,992	1.7675
Ordinary	Purchase	1,180	1.767856
Ordinary	Purchase	61,155	1.83
Ordinary	Sale	6,417	1.767
Ordinary	Sale	9,941	1.7645
Ordinary	Sale	8,614	1.765
Ordinary	Sale	11,769	1.765
Ordinary	Sale	7,133	1.7645
Ordinary	Sale	2,843	1.865
Ordinary	Sale	4,263	1.767
Ordinary	Sale	2,500	1.834
Ordinary	Sale	1,631	1.766
Ordinary	Sale	5,928	1.8095
Ordinary	Sale	6,415	1.8245
Ordinary	Sale	6,491	1.8245
Ordinary	Sale	6,615	1.767
Ordinary	Sale	1,800	1.7665
Ordinary	Sale	2,117	1.767
Ordinary	Sale	5,216	1.7645
Ordinary	Sale	3,702	1.7695
Ordinary	Sale	10,057	1.7695
Ordinary	Sale	5,284	1.7695
Ordinary	Sale	1,718	1.837
Ordinary	Sale	8,657	1.772
Ordinary	Sale	1,488	1.7725
Ordinary	Sale	4,812	1.7725
Ordinary	Sale	10,333	1.772
Ordinary	Sale	2,993	1.7725
Ordinary	Sale	7,285	1.7725
Ordinary	Sale	115	1.7725
Ordinary	Sale	1,116	1.774
Ordinary	Sale	4,431	1.774
Ordinary	Sale	4,244	1.775
Ordinary	Sale	1,938	1.775
Ordinary	Sale	121	1.775
Ordinary	Sale	765	1.766
Ordinary	Sale	6,386	1.7745
Ordinary	Sale	675	1.846
Ordinary	Sale	1,065	1.8465
Ordinary	Sale	700	1.846
Ordinary	Sale	310	1.8465
Ordinary	Sale	1,372	1.8525
Ordinary	Sale	1,374	1.849
Ordinary	Sale	1,374	1.8495
Ordinary	Sale	1,374	1.8485
Ordinary	Sale	2,436	1.8495
Ordinary	Sale	2,401	1.7625
Ordinary	Sale	8,113	1.833
Ordinary	Sale	2,142	1.8495
Ordinary	Sale	850	1.8355
Ordinary	Sale	4,800	1.8355
Ordinary	Sale	3,247	1.835
Ordinary	Sale	2,686	1.835
Ordinary	Sale	1,378	1.837
Ordinary	Sale	2,500	1.837
Ordinary	Sale	4,078	1.835
Ordinary	Sale	3,755	1.843
Ordinary	Sale	2,116	1.7695
Ordinary	Sale	5,235	1.7695
Ordinary	Sale	2,080	1.7695
Ordinary	Sale	1,879	1.8385
Ordinary	Sale	759	1.8385
Ordinary	Sale	2,397	1.764
Ordinary	Sale	11,281	1.7675
Ordinary	Sale	1,245	1.842
Ordinary	Sale	2,398	1.7635
Ordinary	Sale	8,818	1.767
Ordinary	Sale	6,493	1.8235
Ordinary	Sale	6,201	1.824
Ordinary	Sale	5,626	1.825
Ordinary	Sale	5,589	1.824
Ordinary	Sale	6,310	1.8245
Ordinary	Sale	6,451	1.825
Ordinary	Sale	6,487	1.8255
Ordinary	Sale	5,441	1.8255
Ordinary	Sale	5,843	1.8245
Ordinary	Sale	6,193	1.8245
Ordinary	Sale	4,340	1.825
Ordinary	Sale	4,340	1.825
Ordinary	Sale	18,376	1.8335
Ordinary	Sale	9,095	1.7645
Ordinary	Sale	3,032	1.7675
Ordinary	Sale	3,894	1.7675
Ordinary	Sale	37,356	1.7675
Ordinary	Sale	100	1.7665
Ordinary	Sale	494	1.7665
Ordinary	Sale	1,095	1.7645
Ordinary	Sale	1,253	1.764
Ordinary	Sale	8,734	1.787
Ordinary	Sale	1,144	1.764
Ordinary	Sale	4,746	1.7635
Ordinary	Sale	5,300	1.7635
Ordinary	Sale	1,554	1.7675
Ordinary	Sale	1,766	1.7675
Ordinary	Sale	14,277	1.7675
Ordinary	Sale	3,923	1.7675
Ordinary	Sale	2,327	1.7695
Ordinary	Sale	1,390	1.828
Ordinary	Sale	1,389	1.8285
Ordinary	Sale	1,390	1.8275
Ordinary	Sale	1,382	1.838
Ordinary	Sale	2,401	1.7615
Ordinary	Sale	1,373	1.8495
Ordinary	Sale	600	1.839
Ordinary	Sale	2,100	1.8265
Ordinary	Sale	2,323	1.84
Ordinary	Sale	2,847	1.8335
Ordinary	Sale	4,456	1.84
Ordinary	Sale	2,094	1.7675
Ordinary	Sale	4,867	1.833
Ordinary	Sale	7,801	1.8385
Ordinary	Sale	5,162	1.8335
Ordinary	Sale	13,858	1.7675
Ordinary	Sale	3,888	1.7675
Ordinary	Sale	66,842	1.7675
Ordinary	Sale	1,553	1.7675
Ordinary	Sale	1,243	1.7675
Ordinary	Sale	19,219	1.7675
Ordinary	Sale	7,192	1.7675
Ordinary	Sale	26,037	1.7675
Ordinary	Sale	61,719	1.7675
Ordinary	Sale	91,568	1.7675
Ordinary	Sale	480	1.7675
Ordinary	Sale	17	1.7695
Ordinary	Sale	1	1.7725
Ordinary	Sale	61,155	1.83
Ordinary	Sale	1,751	1.7675
Ordinary	Sale	13,730	1.832929
Ordinary	Sale	13,730	1.832929
Ordinary	Sale	61,155	1.83
	Total Purchases	2,839,543
	Total Sales	924,469

(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	Increasing a short position	1,180	1.767856
Ordinary	CFD	Increasing a long position	61,155	1.83
Ordinary	CFD	Increasing a long position	13,730	1.832929
Ordinary	CFD	Increasing a long position	13,730	1.832929

(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:	04/05/2017
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

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

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

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

RETEAPSLEAFXEEF

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