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Form 8.3 - Tesco Plc

30th Mar 2017 14:42

RNS Number : 0563B

Societe Generale SA

30 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	29/03/2017
(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: 12,445,177 Shares Interests and 46,572,491 short position ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 3 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	12,446,677	0.15	46,572,491	0.57
(2) Cash-settled derivatives:	29,406,590	0.36	832,440	0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	2,250,000	0.03	9,071,000	0.11
TOTAL:	44,103,267	0.54	56,475,931	0.69

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	529	1.9155
Ordinary	Purchase	2,207	1.9045
Ordinary	Purchase	1,324	1.9045
Ordinary	Purchase	99	1.9055
Ordinary	Purchase	3,399	1.9055
Ordinary	Purchase	1,324	1.904
Ordinary	Purchase	2,483	1.9035
Ordinary	Purchase	395	1.9035
Ordinary	Purchase	2,056	1.9035
Ordinary	Purchase	105	1.911047619
Ordinary	Purchase	117	1.911
Ordinary	Purchase	2,282	1.9085
Ordinary	Purchase	1,858	1.9115
Ordinary	Purchase	2,281	1.9095
Ordinary	Purchase	133	1.913
Ordinary	Purchase	422	1.9115
Ordinary	Purchase	2,283	1.907
Ordinary	Purchase	2,148	1.913
Ordinary	Purchase	2,282	1.9115
Ordinary	Purchase	1	1.918
Ordinary	Purchase	12	1.9065
Ordinary	Purchase	4,611	1.9025
Ordinary	Purchase	9,623	1.9025
Ordinary	Purchase	11,548	1.9025
Ordinary	Purchase	1,979	1.90475
Ordinary	Purchase	1,324	1.907
Ordinary	Purchase	3,259	1.907
Ordinary	Purchase	2,128	1.9035
Ordinary	Purchase	2,025	1.9045
Ordinary	Purchase	1,699	1.901
Ordinary	Purchase	83	1.9015
Ordinary	Purchase	3,556	1.909
Ordinary	Purchase	1,742	1.909
Ordinary	Purchase	3,501	1.909
Ordinary	Purchase	2,011	1.911
Ordinary	Purchase	869	1.906
Ordinary	Purchase	61,110	1.9025
Ordinary	Purchase	138	1.9065
Ordinary	Purchase	1,777	1.904
Ordinary	Purchase	670	1.904
Ordinary	Purchase	138	1.9065
Ordinary	Purchase	137	1.907
Ordinary	Purchase	5,015	1.9025
Ordinary	Purchase	1,126	1.9075
Ordinary	Purchase	1,641	1.9075
Ordinary	Purchase	1,913	1.9175
Ordinary	Purchase	2,870	1.9105
Ordinary	Purchase	2,283	1.904
Ordinary	Purchase	974	1.9035
Ordinary	Purchase	1,310	1.9035
Ordinary	Purchase	3,221	1.9155
Ordinary	Purchase	2,273	1.913
Ordinary	Purchase	1,353	1.9085
Ordinary	Purchase	700	1.9065
Ordinary	Purchase	3,004	1.9105
Ordinary	Purchase	2,266	1.9125
Ordinary	Purchase	3,360	1.914
Ordinary	Purchase	2,941	1.9105
Ordinary	Purchase	786	1.9065
Ordinary	Purchase	1,820	1.903
Ordinary	Purchase	1,369	1.903
Ordinary	Purchase	204	1.9075
Ordinary	Purchase	2,076	1.9075
Ordinary	Purchase	2,272	1.9115
Ordinary	Purchase	3,410	1.911
Ordinary	Purchase	2,267	1.918
Ordinary	Purchase	414	1.9175
Ordinary	Purchase	2,282	1.9055
Ordinary	Purchase	2,591	1.914
Ordinary	Purchase	1,903	1.907
Ordinary	Purchase	3,164	1.907
Ordinary	Purchase	6,154	1.907
Ordinary	Purchase	100	1.907
Ordinary	Purchase	1,200	1.907
Ordinary	Purchase	2,271	1.9065
Ordinary	Purchase	2,271	1.906
Ordinary	Purchase	622	1.9075
Ordinary	Purchase	1,132	1.9075
Ordinary	Purchase	525	1.9075
Ordinary	Purchase	1,102	1.9085
Ordinary	Purchase	278	1.9085
Ordinary	Purchase	1,379	1.9085
Ordinary	Purchase	2,411	1.914
Ordinary	Purchase	454	1.914
Ordinary	Purchase	251	1.9045
Ordinary	Purchase	3,600	1.9045
Ordinary	Purchase	1,549	1.9045
Ordinary	Purchase	2,273	1.905
Ordinary	Purchase	2,333	1.9045
Ordinary	Purchase	596	1.9105
Ordinary	Purchase	5,349	1.904
Ordinary	Purchase	971	1.9025
Ordinary	Purchase	768	1.9105
Ordinary	Purchase	1,741	1.9105
Ordinary	Purchase	2,742	1.915
Ordinary	Purchase	2,923	1.91
Ordinary	Purchase	1,890	1.913
Ordinary	Purchase	506	1.913
Ordinary	Purchase	1,315	1.9025
Ordinary	Purchase	2,269	1.9115
Ordinary	Purchase	2,565	1.9105
Ordinary	Purchase	2,519	1.91
Ordinary	Purchase	627	1.91
Ordinary	Purchase	1,552	1.913
Ordinary	Purchase	955	1.913
Ordinary	Purchase	1,076	1.913
Ordinary	Purchase	1,600	1.901
Ordinary	Purchase	1,324	1.901
Ordinary	Purchase	2,273	1.9115
Ordinary	Purchase	1,039	1.911
Ordinary	Purchase	1,234	1.911
Ordinary	Purchase	3,609	1.9165
Ordinary	Purchase	2,036	1.9125
Ordinary	Purchase	2,770	1.914
Ordinary	Purchase	204	1.9015
Ordinary	Purchase	1,243	1.904
Ordinary	Purchase	908	1.904
Ordinary	Purchase	526	1.904
Ordinary	Purchase	2,272	1.9055
Ordinary	Purchase	560	1.918
Ordinary	Purchase	237	1.9125
Ordinary	Purchase	2,696	1.913
Ordinary	Purchase	1,771	1.9095
Ordinary	Purchase	2,332	1.9035
Ordinary	Purchase	2,000	1.9015
Ordinary	Purchase	2,287	1.9015
Ordinary	Purchase	2,283	1.909
Ordinary	Purchase	1,840	1.9115
Ordinary	Purchase	4,806	1.9115
Ordinary	Purchase	122	1.9115
Ordinary	Purchase	2,569	1.9115
Ordinary	Purchase	2,398	1.913
Ordinary	Purchase	2,379	1.9095
Ordinary	Purchase	2,266	1.9115
Ordinary	Purchase	2,278	1.9105
Ordinary	Purchase	2,270	1.9115
Ordinary	Purchase	2,272	1.915
Ordinary	Purchase	1,513	1.905
Ordinary	Purchase	1,363	1.905
Ordinary	Purchase	2,285	1.9025
Ordinary	Purchase	2,269	1.913
Ordinary	Purchase	2,680	1.903
Ordinary	Purchase	1,707	1.914
Ordinary	Purchase	561	1.914
Ordinary	Purchase	2,272	1.913
Ordinary	Purchase	2,336	1.9105
Ordinary	Purchase	303	1.9105
Ordinary	Purchase	667	1.9105
Ordinary	Purchase	836	1.9025
Ordinary	Purchase	724	1.9025
Ordinary	Purchase	4,762	1.9025
Ordinary	Purchase	2,694	1.9025
Ordinary	Purchase	724	1.9025
Ordinary	Purchase	2,274	1.903
Ordinary	Purchase	2,271	1.9155
Ordinary	Purchase	2,000	1.9165
Ordinary	Purchase	1,062	1.9165
Ordinary	Purchase	1,649	1.91
Ordinary	Purchase	564	1.9125
Ordinary	Purchase	2,700	1.9125
Ordinary	Purchase	420	1.9155
Ordinary	Purchase	505	1.9095
Ordinary	Purchase	1,530	1.9155
Ordinary	Purchase	1,439	1.9155
Ordinary	Purchase	3,515	1.915
Ordinary	Purchase	3,299	1.914
Ordinary	Purchase	3,054	1.9135
Ordinary	Purchase	2,831	1.914
Ordinary	Purchase	2,802	1.913
Ordinary	Purchase	1,341	1.9125
Ordinary	Purchase	2,522	1.9025
Ordinary	Purchase	928	1.9125
Ordinary	Purchase	1,844	1.9135
Ordinary	Purchase	654	1.903
Ordinary	Purchase	1,634	1.903
Ordinary	Purchase	1,145	1.9025
Ordinary	Purchase	106	1.9065
Ordinary	Purchase	2,274	1.904
Ordinary	Purchase	815	1.9035
Ordinary	Purchase	1,518	1.9035
Ordinary	Purchase	1,129	1.9025
Ordinary	Purchase	3,766	1.9115
Ordinary	Purchase	2,269	1.909
Ordinary	Purchase	1,689	1.904
Ordinary	Purchase	836	1.904
Ordinary	Purchase	836	1.904
Ordinary	Purchase	1,985	1.904
Ordinary	Purchase	724	1.904
Ordinary	Purchase	3,105	1.914
Ordinary	Purchase	2,144	1.9115
Ordinary	Purchase	2,270	1.9075
Ordinary	Purchase	1,621	1.9025
Ordinary	Purchase	689	1.9025
Ordinary	Purchase	2,402	1.914
Ordinary	Purchase	2,489	1.91
Ordinary	Purchase	2,000	1.9075
Ordinary	Purchase	2,271	1.9155
Ordinary	Purchase	262	1.9145
Ordinary	Purchase	2,194	1.9145
Ordinary	Purchase	668	1.9115
Ordinary	Purchase	1,068	1.9115
Ordinary	Purchase	1,342	1.9115
Ordinary	Purchase	2,271	1.915
Ordinary	Purchase	2,860	1.9115
Ordinary	Purchase	2,274	1.904
Ordinary	Purchase	2,271	1.915
Ordinary	Purchase	970	1.908
Ordinary	Purchase	2,273	1.9055
Ordinary	Purchase	4,507	1.9055
Ordinary	Purchase	606	1.9135
Ordinary	Purchase	577	1.908
Ordinary	Purchase	2,273	1.904
Ordinary	Purchase	1,311	1.9155
Ordinary	Purchase	959	1.9155
Ordinary	Purchase	1,796	1.915
Ordinary	Purchase	1,904	1.9025
Ordinary	Purchase	473	1.915
Ordinary	Purchase	2,864	1.9105
Ordinary	Purchase	1,722	1.9085
Ordinary	Purchase	1,205	1.9085
Ordinary	Purchase	2,152	1.913
Ordinary	Purchase	3,590	1.9125
Ordinary	Purchase	2,394	1.9085
Ordinary	Purchase	724	1.9085
Ordinary	Purchase	935	1.908
Ordinary	Purchase	2,281	1.9075
Ordinary	Purchase	2,273	1.904
Ordinary	Purchase	2,278	1.909
Ordinary	Purchase	1,299	1.908
Ordinary	Purchase	2,396	1.9105
Ordinary	Purchase	830	1.9105
Ordinary	Purchase	1,900	1.914
Ordinary	Purchase	370	1.914
Ordinary	Purchase	3,021	1.9105
Ordinary	Purchase	1,900	1.91
Ordinary	Purchase	1,048	1.91
Ordinary	Purchase	1,438	1.9155
Ordinary	Purchase	831	1.9155
Ordinary	Purchase	2,268	1.908
Ordinary	Purchase	274	1.903
Ordinary	Purchase	2,000	1.903
Ordinary	Purchase	1,628	1.915
Ordinary	Purchase	2,269	1.9155
Ordinary	Purchase	2,274	1.9025
Ordinary	Purchase	2,332	1.9035
Ordinary	Purchase	2,274	1.9025
Ordinary	Purchase	2,463	1.9065
Ordinary	Purchase	2,451	1.906
Ordinary	Purchase	1,149	1.915
Ordinary	Purchase	2,496	1.9115
Ordinary	Purchase	1,752	1.908
Ordinary	Purchase	1,802	1.913
Ordinary	Purchase	847	1.913
Ordinary	Purchase	1,180	1.913
Ordinary	Purchase	1,094	1.913
Ordinary	Purchase	2,274	1.913
Ordinary	Purchase	2,279	1.9085
Ordinary	Purchase	1,750	1.905
Ordinary	Purchase	2,412	1.9065
Ordinary	Purchase	370	1.9025
Ordinary	Purchase	2,274	1.9025
Ordinary	Purchase	1,805	1.9155
Ordinary	Purchase	2,122	1.913
Ordinary	Purchase	2,059	1.9155
Ordinary	Purchase	1,939	1.9155
Ordinary	Purchase	330	1.9155
Ordinary	Purchase	1,200	1.901
Ordinary	Purchase	2,200	1.901
Ordinary	Purchase	2,650	1.9105
Ordinary	Purchase	2,280	1.9075
Ordinary	Purchase	300	1.9075
Ordinary	Purchase	2,274	1.9025
Ordinary	Purchase	1,172	1.9015
Ordinary	Purchase	2,273	1.904
Ordinary	Purchase	2,274	1.9025
Ordinary	Purchase	2,382	1.9125
Ordinary	Purchase	2,266	1.9105
Ordinary	Purchase	2,450	1.91
Ordinary	Purchase	2,277	1.91
Ordinary	Purchase	985	1.9085
Ordinary	Purchase	1,356	1.904
Ordinary	Purchase	1,221	1.9025
Ordinary	Purchase	1,054	1.9025
Ordinary	Purchase	1,652	1.9105
Ordinary	Purchase	2,857	1.9115
Ordinary	Purchase	1,344	1.908
Ordinary	Purchase	3,275	1.913
Ordinary	Purchase	2,273	1.913
Ordinary	Purchase	808	1.9125
Ordinary	Purchase	1,403	1.9125
Ordinary	Purchase	3,737	1.9075
Ordinary	Purchase	2,454	1.907
Ordinary	Purchase	1,457	1.9125
Ordinary	Purchase	830	1.9105
Ordinary	Purchase	594	1.9105
Ordinary	Purchase	2,500	1.9105
Ordinary	Purchase	403	1.9105
Ordinary	Purchase	2,270	1.9075
Ordinary	Purchase	1,527	1.9125
Ordinary	Purchase	2,265	1.9125
Ordinary	Purchase	2,271	1.9065
Ordinary	Purchase	171	1.904
Ordinary	Purchase	2,100	1.904
Ordinary	Purchase	2,766	1.9125
Ordinary	Purchase	519	1.913
Ordinary	Purchase	1,980	1.9075
Ordinary	Purchase	1,308	1.9075
Ordinary	Purchase	2,278	1.91
Ordinary	Purchase	1,315	1.91
Ordinary	Purchase	971	1.9075
Ordinary	Purchase	917	1.904
Ordinary	Purchase	962	1.91
Ordinary	Purchase	1,495	1.9065
Ordinary	Purchase	2,331	1.903
Ordinary	Purchase	2,283	1.905
Ordinary	Purchase	1,988	1.913
Ordinary	Purchase	6,608	1.908
Ordinary	Purchase	1,576	1.9125
Ordinary	Purchase	736	1.9125
Ordinary	Purchase	697	1.9065
Ordinary	Purchase	1,574	1.9065
Ordinary	Purchase	1,102	1.9015
Ordinary	Purchase	325	1.904
Ordinary	Purchase	960	1.913
Ordinary	Purchase	839	1.913
Ordinary	Purchase	2,268	1.9125
Ordinary	Purchase	2,273	1.904
Ordinary	Purchase	355	1.905
Ordinary	Purchase	2,264	1.913
Ordinary	Purchase	1,278	1.913
Ordinary	Purchase	585	1.913
Ordinary	Purchase	521	1.913
Ordinary	Purchase	1,304	1.905
Ordinary	Purchase	2,263	1.9125
Ordinary	Purchase	2,498	1.9125
Ordinary	Purchase	625	1.905
Ordinary	Purchase	2,267	1.9105
Ordinary	Purchase	1,120	1.897
Ordinary	Purchase	1,700	1.897
Ordinary	Purchase	2,624	1.914
Ordinary	Purchase	3,127	1.9115
Ordinary	Purchase	2,887	1.9055
Ordinary	Purchase	2,281	1.9065
Ordinary	Purchase	3,035	1.9105
Ordinary	Purchase	121	1.9115
Ordinary	Purchase	3,116	1.901
Ordinary	Purchase	2,742	1.903
Ordinary	Purchase	2,752	1.91
Ordinary	Purchase	1,179	1.9125
Ordinary	Purchase	861	1.9095
Ordinary	Purchase	1,654	1.9095
Ordinary	Purchase	1,300	1.9125
Ordinary	Purchase	2,268	1.9065
Ordinary	Purchase	1,324	1.9055
Ordinary	Purchase	3,922	1.9055
Ordinary	Purchase	2,272	1.9065
Ordinary	Purchase	2,222	1.9155
Ordinary	Purchase	1,555	1.9155
Ordinary	Purchase	2,269	1.9125
Ordinary	Purchase	248	1.9085
Ordinary	Purchase	694	1.9025
Ordinary	Purchase	561	1.9025
Ordinary	Purchase	694	1.9025
Ordinary	Purchase	693	1.9025
Ordinary	Purchase	693	1.9025
Ordinary	Purchase	694	1.9025
Ordinary	Purchase	1,207	1.9025
Ordinary	Purchase	13,846	1.9025
Ordinary	Purchase	2,150	1.9025
Ordinary	Purchase	111	1.911
Ordinary	Purchase	856	1.9045
Ordinary	Purchase	2,280	1.9115
Ordinary	Purchase	2,880	1.9075
Ordinary	Purchase	1,400	1.905
Ordinary	Purchase	2,000	1.905
Ordinary	Purchase	1,706	1.905
Ordinary	Purchase	2,633	1.903
Ordinary	Purchase	15,000	1.915
Ordinary	Purchase	3,000	1.903
Ordinary	Purchase	671	1.903
Ordinary	Purchase	1,200	1.9045
Ordinary	Purchase	2,000	1.9015
Ordinary	Purchase	2,918	1.9015
Ordinary	Purchase	1,600	1.906
Ordinary	Purchase	4,060	1.9025
Ordinary	Purchase	40,356	1.9025
Ordinary	Purchase	17,060	1.9025
Ordinary	Purchase	9,511	1.9025
Ordinary	Purchase	8,300	1.9025
Ordinary	Purchase	129,150	1.893612
Ordinary	Sale	2,500	1.9065
Ordinary	Sale	1,344	1.915
Ordinary	Sale	62	1.915
Ordinary	Sale	1,560	1.9035
Ordinary	Sale	3,026	1.9035
Ordinary	Sale	277	1.9035
Ordinary	Sale	947	1.9035
Ordinary	Sale	1,600	1.9085
Ordinary	Sale	2,640	1.9085
Ordinary	Sale	1,783	1.903
Ordinary	Sale	1,843	1.90675
Ordinary	Sale	3,437	1.9025
Ordinary	Sale	7	1.9015
Ordinary	Sale	1,364	1.916
Ordinary	Sale	1,363	1.917
Ordinary	Sale	2,777	1.907
Ordinary	Sale	107	1.907
Ordinary	Sale	7,389	1.9145
Ordinary	Sale	5,556	1.9055
Ordinary	Sale	4,718	1.912
Ordinary	Sale	4,859	1.907
Ordinary	Sale	5,171	1.907
Ordinary	Sale	76	1.912
Ordinary	Sale	1,860	1.912
Ordinary	Sale	1,219	1.912
Ordinary	Sale	6,774	1.907
Ordinary	Sale	21,448	1.9025
Ordinary	Sale	1,360	1.908
Ordinary	Sale	4,539	1.908
Ordinary	Sale	1,354	1.9035
Ordinary	Sale	1,370	1.9035
Ordinary	Sale	2,222	1.913
Ordinary	Sale	2,222	1.913
Ordinary	Sale	671	1.913
Ordinary	Sale	142	1.9035
Ordinary	Sale	2,730	1.903
Ordinary	Sale	1,316	1.903
Ordinary	Sale	2,222	1.913
Ordinary	Sale	100	1.903
Ordinary	Sale	31,622	1.91
Ordinary	Sale	1,644	1.913
Ordinary	Sale	2,222	1.913
Ordinary	Sale	2,906	1.9145
Ordinary	Sale	2,500	1.9145
Ordinary	Sale	1,796	1.9145
Ordinary	Sale	612	1.9145
Ordinary	Sale	2,842	1.91
Ordinary	Sale	2,922	1.91
Ordinary	Sale	1,000	1.91
Ordinary	Sale	2,457	1.907
Ordinary	Sale	3,453	1.907
Ordinary	Sale	1,440	1.9015
Ordinary	Sale	2,281	1.9015
Ordinary	Sale	2,030	1.9015
Ordinary	Sale	14,077	1.9025
Ordinary	Sale	2,000	1.908
Ordinary	Sale	53	1.9075
Ordinary	Sale	2,947	1.9075
Ordinary	Sale	71	1.907
Ordinary	Sale	1,158	1.907
Ordinary	Sale	722	1.907
Ordinary	Sale	1,997	1.9065
Ordinary	Sale	1,003	1.9065
Ordinary	Sale	4,399	1.912
Ordinary	Sale	771	1.912
Ordinary	Sale	3,329	1.9175
Ordinary	Sale	3,934	1.915
Ordinary	Sale	2,308	1.9115
Ordinary	Sale	3,189	1.91
Ordinary	Sale	1,355	1.914
Ordinary	Sale	1,052	1.9015
Ordinary	Sale	2,484	1.9075
Ordinary	Sale	5,345	1.912
Ordinary	Sale	1,813	1.9135
Ordinary	Sale	12	1.914
Ordinary	Sale	115,710	1.9025
Ordinary	Sale	1,569,300	1.9048
Ordinary	Sale	8,720,000	1.919
	Total Purchases	985,582
	Total Sales	10,626,711

(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 short position	129,150	1.893612
Ordinary	CFD	Increasing a long position	1,569,300	1.9048
Ordinary	Certificate	Reducing a short position	15	57.181536
Ordinary	Equity Linked Swap	Closing a short position	8,720,000	1.919

(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:	30/03/2017
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	1,000	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	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

RETEADDEDLEXEFF

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