Booker Group Regulatory News (BOK)

(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

 Booker Group 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

11/01/2018

(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: Tesco Plc

Class of relevant security:

Ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

56,444,419

3.15

52,319

0.00

(2) Cash-settled derivatives:

0

0.00

13,931,483

0.78

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

56,444,419

3.15

13,983,802

0.78

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Purchase

6

2.247

Ordinary

Purchase

11

2.246

Ordinary

Purchase

6

2.249

Ordinary

Purchase

1,500

2.259

Ordinary

Purchase

2,946

2.266

Ordinary

Purchase

1,109

2.241

Ordinary

Purchase

2,236

2.241

Ordinary

Purchase

38

2.24

Ordinary

Purchase

775

2.24

Ordinary

Purchase

2,985

2.24

Ordinary

Purchase

3,430

2.265

Ordinary

Purchase

1,719

2.261

Ordinary

Purchase

2,322

2.264

Ordinary

Purchase

3,442

2.263

Ordinary

Purchase

822

2.261

Ordinary

Purchase

2,322

2.261

Ordinary

Purchase

5,000

2.258

Ordinary

Purchase

1,011

2.261

Ordinary

Purchase

22

2.255

Ordinary

Purchase

2,724

2.26

Ordinary

Purchase

2,591

2.259

Ordinary

Purchase

1,959

2.26

Ordinary

Purchase

2,393

2.249

Ordinary

Purchase

246

2.249

Ordinary

Purchase

2,232

2.249

Ordinary

Purchase

668

2.249

Ordinary

Purchase

2,465

2.259

Ordinary

Purchase

1,925

2.227

Ordinary

Purchase

211

2.247

Ordinary

Purchase

2,090

2.225

Ordinary

Purchase

2,186

2.224

Ordinary

Purchase

5,668

2.247

Ordinary

Purchase

3,189

2.246

Ordinary

Purchase

1,247

2.244

Ordinary

Purchase

2,724

2.246

Ordinary

Purchase

5,917

2.245

Ordinary

Purchase

2,452

2.242

Ordinary

Purchase

2,932

2.242

Ordinary

Purchase

1,767

2.225

Ordinary

Purchase

2,451

2.257

Ordinary

Purchase

661

2.268

Ordinary

Purchase

5

2.256

Ordinary

Purchase

2,264

2.233

Ordinary

Purchase

329

2.246

Ordinary

Purchase

127

2.246

Ordinary

Purchase

2,000

2.237

Ordinary

Purchase

14

2.235

Ordinary

Purchase

205

2.235

Ordinary

Purchase

2,084

2.231

Ordinary

Purchase

1,500

2.225

Ordinary

Purchase

2,158

2.239

Ordinary

Purchase

1,957

2.256

Ordinary

Purchase

2,089

2.24

Ordinary

Purchase

1,600

2.235

Ordinary

Purchase

394

2.225

Ordinary

Purchase

864

2.25

Ordinary

Purchase

4,286

2.251

Ordinary

Purchase

1,732

2.249

Ordinary

Purchase

3,048

2.245

Ordinary

Purchase

787

2.245

Ordinary

Purchase

3,800

2.25

Ordinary

Purchase

1,958

2.249

Ordinary

Purchase

1,000

2.249

Ordinary

Purchase

30

2.252

Ordinary

Purchase

1,500

2.252

Ordinary

Purchase

207

2.247

Ordinary

Purchase

1,900

2.248

Ordinary

Purchase

1,900

2.248

Ordinary

Purchase

1,900

2.248

Ordinary

Purchase

2,108

2.245

Ordinary

Purchase

1,257

2.244

Ordinary

Purchase

3,633

2.244

Ordinary

Purchase

1,000

2.244

Ordinary

Purchase

1,500

2.251

Ordinary

Purchase

675

2.245

Ordinary

Purchase

2,049

2.257

Ordinary

Purchase

1,500

2.251

Ordinary

Purchase

1,350

2.251

Ordinary

Purchase

1,958

2.261

Ordinary

Purchase

14,356

2.246

Ordinary

Purchase

3,264

2.228

Ordinary

Purchase

1,963

2.255

Ordinary

Purchase

1,798

2.238

Ordinary

Purchase

2,162

2.237

Ordinary

Purchase

180

2.238

Ordinary

Purchase

660

2.238

Ordinary

Purchase

5,546

2.225

Ordinary

Purchase

2,418

2.225

Ordinary

Purchase

5,123

2.248

Ordinary

Purchase

10,000

2.225

Ordinary

Purchase

2,147

2.249

Ordinary

Purchase

2,907

2.249

Ordinary

Purchase

2,032

2.23

Ordinary

Purchase

1,000

2.228

Ordinary

Purchase

255

2.228

Ordinary

Purchase

1,000

2.228

Ordinary

Purchase

1,026

2.228

Ordinary

Purchase

45

2.236

Ordinary

Purchase

545

2.233

Ordinary

Purchase

1,427

2.233

Ordinary

Purchase

805

2.225

Ordinary

Purchase

212

2.225

Ordinary

Purchase

1,254

2.225

Ordinary

Purchase

87

2.235

Ordinary

Purchase

6

2.247

Ordinary

Purchase

12

2.248

Ordinary

Purchase

34

2.246

Ordinary

Purchase

12

2.227

Ordinary

Purchase

11

2.243

Ordinary

Purchase

11

2.243

Ordinary

Purchase

12

2.239

Ordinary

Purchase

12

2.244

Ordinary

Purchase

6

2.243

Ordinary

Purchase

53

2.241

Ordinary

Purchase

13

2.243

Ordinary

Purchase

12

2.243

Ordinary

Purchase

42

2.238

Ordinary

Purchase

12

2.243

Ordinary

Purchase

19

2.243

Ordinary

Purchase

12

2.243

Ordinary

Purchase

11

2.243

Ordinary

Purchase

24

2.242

Ordinary

Purchase

12

2.247

Ordinary

Purchase

13

2.251

Ordinary

Purchase

52

2.238

Ordinary

Purchase

2,248

2.231

Ordinary

Purchase

1,547

2.231

Ordinary

Purchase

172

2.231

Ordinary

Purchase

63

2.227

Ordinary

Purchase

675

2.227

Ordinary

Purchase

76

2.227

Ordinary

Purchase

508

2.227

Ordinary

Purchase

3,000

2.235

Ordinary

Purchase

2,494

2.235

Ordinary

Purchase

1,954

2.233

Ordinary

Purchase

1,148

2.227

Ordinary

Purchase

2,438

2.232

Ordinary

Purchase

1

2.227

Ordinary

Purchase

1,100

2.228

Ordinary

Purchase

50

2.236

Ordinary

Purchase

6

2.248

Ordinary

Purchase

3,091

2.233

Ordinary

Purchase

8,840

2.226

Ordinary

Purchase

6,852

2.226

Ordinary

Purchase

96

2.235

Ordinary

Purchase

8

2.238

Ordinary

Purchase

11

2.247

Ordinary

Purchase

2,729

2.227

Ordinary

Purchase

2,800

2.242

Ordinary

Purchase

404

2.242

Ordinary

Purchase

256

2.242

Ordinary

Purchase

747

2.242

Ordinary

Purchase

3,031

2.246

Ordinary

Purchase

3,733

2.237

Ordinary

Purchase

6

2.247

Ordinary

Purchase

64

2.244

Ordinary

Purchase

1

2.256

Ordinary

Purchase

1

2.256

Ordinary

Purchase

1

2.246

Ordinary

Purchase

1,877

2.228

Ordinary

Purchase

1

2.248

Ordinary

Purchase

993

2.227

Ordinary

Purchase

461

2.227

Ordinary

Purchase

2

2.236

Ordinary

Purchase

45

2.236

Ordinary

Purchase

76

2.243

Ordinary

Purchase

1,506

2.233

Ordinary

Purchase

643

2.233

Ordinary

Purchase

2,608

2.233

Ordinary

Purchase

310

2.226

Ordinary

Purchase

92

2.235

Ordinary

Purchase

2,906

2.235

Ordinary

Purchase

2,032

2.235

Ordinary

Purchase

2

2.233

Ordinary

Purchase

3

2.238

Ordinary

Purchase

4

2.234

Ordinary

Purchase

87

2.235

Ordinary

Purchase

47

2.238

Ordinary

Purchase

4

2.248

Ordinary

Purchase

6

2.248

Ordinary

Purchase

11

2.248

Ordinary

Purchase

11

2.245

Ordinary

Purchase

12

2.246

Ordinary

Purchase

9

2.246

Ordinary

Purchase

54

2.246

Ordinary

Purchase

16

2.237

Ordinary

Purchase

11

2.246

Ordinary

Purchase

17

2.248

Ordinary

Purchase

2

2.252

Ordinary

Purchase

11

2.247

Ordinary

Purchase

11

2.245

Ordinary

Purchase

530

2.227

Ordinary

Purchase

17

2.246

Ordinary

Purchase

1,500

2.236

Ordinary

Purchase

831

2.236

Ordinary

Purchase

62

2.264

Ordinary

Purchase

6

2.265

Ordinary

Purchase

168

2.266

Ordinary

Purchase

1,500

2.257

Ordinary

Purchase

76

2.249

Ordinary

Purchase

117

2.245

Ordinary

Purchase

1,500

2.233

Ordinary

Purchase

401

2.233

Ordinary

Purchase

1,500

2.233

Ordinary

Purchase

496

2.232

Ordinary

Purchase

361

2.228

Ordinary

Purchase

243

2.246

Ordinary

Purchase

153

2.246

Ordinary

Purchase

10

2.239

Ordinary

Purchase

190

2.247

Ordinary

Purchase

67

2.246

Ordinary

Purchase

12

2.245

Ordinary

Purchase

55

2.252

Ordinary

Purchase

7,413

2.227

Ordinary

Purchase

40

2.241

Ordinary

Purchase

10

2.245

Ordinary

Purchase

61

2.247

Ordinary

Purchase

49

2.238

Ordinary

Purchase

2

2.245

Ordinary

Purchase

4,246

2.227

Ordinary

Purchase

1,500

2.229

Ordinary

Purchase

7,796

2.228

Ordinary

Purchase

2,026

2.227

Ordinary

Purchase

4,239

2.227

Ordinary

Purchase

714

2.227

Ordinary

Purchase

2,178

2.227

Ordinary

Purchase

1,500

2.227

Ordinary

Purchase

415

2.227

Ordinary

Purchase

1,500

2.228

Ordinary

Purchase

1,117

2.228

Ordinary

Purchase

60,281

2.238

Ordinary

Purchase

7,604

2.238

Ordinary

Purchase

640

2.227

Ordinary

Purchase

1,500

2.227

Ordinary

Purchase

2,926

2.235

Ordinary

Purchase

1,848

2.227

Ordinary

Purchase

5,517

2.227

Ordinary

Purchase

2,507

2.233

Ordinary

Purchase

2,563

2.227

Ordinary

Purchase

3,544

2.227

Ordinary

Purchase

2,651

2.227

Ordinary

Purchase

1,095

2.227

Ordinary

Purchase

951

2.227

Ordinary

Purchase

3,184

2.227

Ordinary

Purchase

8,089

2.226

Ordinary

Purchase

3,187

2.226

Ordinary

Purchase

625

2.225

Ordinary

Purchase

1,500

2.228

Ordinary

Purchase

20

2.253

Ordinary

Purchase

1,500

2.228

Ordinary

Purchase

6,302

2.238

Ordinary

Purchase

858

2.236

Ordinary

Purchase

1,320

2.238

Ordinary

Purchase

137

2.238

Ordinary

Purchase

30

2.248

Ordinary

Purchase

10,000

2.238

Ordinary

Purchase

1,150

2.238

Ordinary

Purchase

4,164

2.238

Ordinary

Purchase

258,820

2.238

Ordinary

Purchase

82,888

2.238

Ordinary

Purchase

3,570

2.238

Ordinary

Purchase

1,003

2.238

Ordinary

Purchase

137

2.238

Ordinary

Purchase

9,444

2.238

Ordinary

Purchase

7,294

2.238

Ordinary

Purchase

137

2.238

Ordinary

Purchase

9,821

2.238

Ordinary

Purchase

473

2.238

Ordinary

Purchase

3,781

2.238

Ordinary

Purchase

24

2.245

Ordinary

Purchase

6,302

2.238

Ordinary

Purchase

131,388

2.238

Ordinary

Purchase

10

2.248

Ordinary

Purchase

118

2.243

Ordinary

Purchase

385

2.237

Ordinary

Purchase

242

2.237

Ordinary

Purchase

140

2.247

Ordinary

Purchase

12

2.245

Ordinary

Purchase

6

2.25

Ordinary

Purchase

2,680

2.234

Ordinary

Purchase

1,932

2.234

Ordinary

Purchase

91

2.244

Ordinary

Purchase

53

2.243

Ordinary

Purchase

2,576

2.235

Ordinary

Purchase

68

2.245

Ordinary

Purchase

1,396

2.235

Ordinary

Purchase

1,606

2.235

Ordinary

Purchase

3,039

2.235

Ordinary

Purchase

64

2.238

Ordinary

Purchase

129

2.238

Ordinary

Purchase

137

2.238

Ordinary

Purchase

5,350

2.238

Ordinary

Purchase

31,189

2.238

Ordinary

Purchase

87,098

2.238

Ordinary

Purchase

137

2.238

Ordinary

Purchase

2,006

2.235

Ordinary

Purchase

1,454

2.235

Ordinary

Purchase

137

2.238

Ordinary

Purchase

648

2.238

Ordinary

Purchase

21,457

2.238

Ordinary

Purchase

1,082

2.238

Ordinary

Purchase

4,151

2.238

Ordinary

Purchase

61

2.238

Ordinary

Purchase

982

2.238

Ordinary

Purchase

2,285

2.238

Ordinary

Purchase

6,614

2.238

Ordinary

Purchase

65,966

2.238

Ordinary

Purchase

26,964

2.238

Ordinary

Purchase

17,034

2.238

Ordinary

Purchase

52,839

2.238

Ordinary

Purchase

16,125

2.238

Ordinary

Purchase

203,258

2.238

Ordinary

Purchase

18,596

2.238

Ordinary

Purchase

512

2.238

Ordinary

Purchase

34,812

2.238

Ordinary

Purchase

14,706

2.238

Ordinary

Purchase

26,217

2.238

Ordinary

Purchase

3,846

2.235

Ordinary

Purchase

2,334

2.235

Ordinary

Purchase

1,500

2.233

Ordinary

Purchase

208

2.246

Ordinary

Purchase

213

2.246

Ordinary

Purchase

27

2.252385

Ordinary

Sale

26,217

2.238

Ordinary

Sale

73,360

2.238

Ordinary

Sale

8,061

2.238

Ordinary

Sale

16,125

2.238

Ordinary

Sale

519

2.248

Ordinary

Sale

494

2.248

Ordinary

Sale

9,210

2.238

Total Purchases

1,627,560

Total Sales

133,986

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

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

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

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"

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?

NO

12/01/2018

Olivier Vero

+44 20 7676 6969