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Form 8.3 - Booker Group Plc

11 Jan 2018 11:37

RNS Number : 6309B

Societe Generale SA

11 January 2018

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	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	10/01/2018
(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

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
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	54,948,348	3.07	49,822	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:	54,948,348	3.07	13,981,305	0.78

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	348	2.328
Ordinary	Purchase	453	2.328
Ordinary	Purchase	2,358	2.328
Ordinary	Purchase	48	2.321
Ordinary	Purchase	1,900	2.329
Ordinary	Purchase	1,898	2.328
Ordinary	Purchase	1,895	2.317
Ordinary	Purchase	1,901	2.321
Ordinary	Purchase	1,906	2.321
Ordinary	Purchase	1,897	2.326
Ordinary	Purchase	59	2.316
Ordinary	Purchase	800	2.316
Ordinary	Purchase	723	2.327
Ordinary	Purchase	1,175	2.326
Ordinary	Purchase	1,039	2.316
Ordinary	Purchase	1,149	2.326
Ordinary	Purchase	748	2.326
Ordinary	Purchase	1,895	2.32
Ordinary	Purchase	1,896	2.32
Ordinary	Purchase	1,678	2.326
Ordinary	Purchase	1,663	2.321
Ordinary	Purchase	793	2.326
Ordinary	Purchase	784	2.326
Ordinary	Purchase	1,840	2.322
Ordinary	Purchase	1,287	2.322
Ordinary	Purchase	1,895	2.315
Ordinary	Purchase	2,400	2.329
Ordinary	Purchase	4,464	2.329
Ordinary	Purchase	1,897	2.312
Ordinary	Purchase	1,988	2.312
Ordinary	Purchase	3,158	2.328
Ordinary	Purchase	119	2.328
Ordinary	Purchase	3,865	2.328
Ordinary	Purchase	1,513	2.326
Ordinary	Purchase	381	2.326
Ordinary	Purchase	684	2.328
Ordinary	Purchase	4,660	2.328
Ordinary	Purchase	1,894	2.313
Ordinary	Purchase	960	2.312
Ordinary	Purchase	4,107	2.312
Ordinary	Purchase	1,895	2.321
Ordinary	Purchase	1,897	2.321
Ordinary	Purchase	987	2.326
Ordinary	Purchase	910	2.326
Ordinary	Purchase	2,120	2.325
Ordinary	Purchase	271	2.325
Ordinary	Purchase	43	2.321
Ordinary	Purchase	231	2.321
Ordinary	Purchase	32	2.321
Ordinary	Purchase	1,898	2.314
Ordinary	Purchase	77	2.326
Ordinary	Purchase	30	2.325
Ordinary	Purchase	965	2.322
Ordinary	Purchase	1,001	2.311
Ordinary	Purchase	1,936	2.311
Ordinary	Purchase	1,865	2.325
Ordinary	Purchase	1,905	2.322
Ordinary	Purchase	4,470	2.322
Ordinary	Purchase	1,901	2.327
Ordinary	Purchase	1,899	2.321
Ordinary	Purchase	1,906	2.327
Ordinary	Purchase	346	2.32
Ordinary	Purchase	1,906	2.32
Ordinary	Purchase	1,895	2.322
Ordinary	Purchase	151	2.322
Ordinary	Purchase	1,553	2.322
Ordinary	Purchase	1,753	2.322
Ordinary	Purchase	116	2.321
Ordinary	Purchase	1,896	2.321
Ordinary	Purchase	521	2.328
Ordinary	Purchase	1,671	2.328
Ordinary	Purchase	417	2.328
Ordinary	Purchase	1,045	2.326
Ordinary	Purchase	1,277	2.326
Ordinary	Purchase	622	2.326
Ordinary	Purchase	290	2.326
Ordinary	Purchase	567	2.326
Ordinary	Purchase	67	2.32
Ordinary	Purchase	1,894	2.321
Ordinary	Purchase	1,910	2.321
Ordinary	Purchase	1,908	2.321
Ordinary	Purchase	1,900	2.321
Ordinary	Purchase	1,393	2.31
Ordinary	Purchase	504	2.31
Ordinary	Purchase	1,899	2.31
Ordinary	Purchase	1,899	2.325
Ordinary	Purchase	1,894	2.325
Ordinary	Purchase	1,907	2.324
Ordinary	Purchase	1,896	2.321
Ordinary	Purchase	5,423	2.322
Ordinary	Purchase	1,904	2.322
Ordinary	Purchase	1,220	2.312
Ordinary	Purchase	1,152	2.324
Ordinary	Purchase	139	2.323
Ordinary	Purchase	1,000	2.315
Ordinary	Purchase	1,906	2.323
Ordinary	Purchase	963	2.324
Ordinary	Purchase	1,000	2.324
Ordinary	Purchase	676	2.324
Ordinary	Purchase	1,516	2.324
Ordinary	Purchase	1,760	2.324
Ordinary	Purchase	1,906	2.324
Ordinary	Purchase	1,897	2.311
Ordinary	Purchase	754	2.322
Ordinary	Purchase	96	2.309
Ordinary	Purchase	1,116	2.325
Ordinary	Purchase	160	2.32
Ordinary	Purchase	4	2.32
Ordinary	Purchase	1,850	2.325
Ordinary	Purchase	173	2.321
Ordinary	Purchase	696	2.325
Ordinary	Purchase	161	2.322
Ordinary	Purchase	75	2.309
Ordinary	Purchase	1,643	2.309
Ordinary	Purchase	1,592	2.325
Ordinary	Purchase	41	2.321
Ordinary	Purchase	2,830	2.325
Ordinary	Purchase	1,911	2.325
Ordinary	Purchase	134	2.325
Ordinary	Purchase	493	2.322
Ordinary	Purchase	800	2.322
Ordinary	Purchase	1,416	2.322
Ordinary	Purchase	349	2.322
Ordinary	Purchase	4,700	2.316
Ordinary	Purchase	1,913	2.323
Ordinary	Purchase	314	2.316
Ordinary	Purchase	1,671	2.325
Ordinary	Purchase	530	2.325
Ordinary	Purchase	1,897	2.323
Ordinary	Purchase	965	2.325
Ordinary	Purchase	1,897	2.314
Ordinary	Purchase	1,713	2.314
Ordinary	Purchase	183	2.314
Ordinary	Purchase	1,934	2.325
Ordinary	Purchase	335	2.326
Ordinary	Purchase	1,162	2.321
Ordinary	Purchase	1,897	2.321
Ordinary	Purchase	744	2.321
Ordinary	Purchase	1,914	2.321
Ordinary	Purchase	1,351	2.314
Ordinary	Purchase	546	2.314
Ordinary	Purchase	180	2.31
Ordinary	Purchase	1,909	2.32
Ordinary	Purchase	1,897	2.32
Ordinary	Purchase	828	2.315
Ordinary	Purchase	1,895	2.309
Ordinary	Purchase	618	2.317
Ordinary	Purchase	3,848	2.317
Ordinary	Purchase	1,553	2.325
Ordinary	Purchase	129	2.324
Ordinary	Purchase	1,768	2.324
Ordinary	Purchase	400	2.32
Ordinary	Purchase	1,904	2.33
Ordinary	Purchase	2,102	2.331
Ordinary	Purchase	1,751	2.331
Ordinary	Purchase	1,916	2.32
Ordinary	Purchase	1,502	2.32
Ordinary	Purchase	1,575	2.321
Ordinary	Purchase	242	2.321
Ordinary	Purchase	1,893	2.322
Ordinary	Purchase	1,904	2.322
Ordinary	Purchase	629	2.321
Ordinary	Purchase	1,037	2.321
Ordinary	Purchase	1,481	2.321
Ordinary	Purchase	643	2.321
Ordinary	Purchase	629	2.323
Ordinary	Purchase	1,901	2.315
Ordinary	Purchase	300	2.323
Ordinary	Purchase	503	2.322
Ordinary	Purchase	1,898	2.315
Ordinary	Purchase	1,597	2.323
Ordinary	Purchase	1,908	2.323
Ordinary	Purchase	1,892	2.322
Ordinary	Purchase	1,899	2.317
Ordinary	Purchase	1,897	2.319
Ordinary	Purchase	1,277	2.324
Ordinary	Purchase	1,894	2.311
Ordinary	Purchase	1,899	2.319
Ordinary	Purchase	1,649	2.311
Ordinary	Purchase	246	2.311
Ordinary	Purchase	2,676	2.331
Ordinary	Purchase	1,892	2.321
Ordinary	Purchase	1,901	2.317
Ordinary	Purchase	3,336	2.322
Ordinary	Purchase	1,900	2.318
Ordinary	Purchase	656	2.324
Ordinary	Purchase	3,107	2.316
Ordinary	Purchase	706	2.324
Ordinary	Purchase	2,330	2.316
Ordinary	Purchase	2,325	2.322
Ordinary	Purchase	1,894	2.322
Ordinary	Purchase	1,902	2.322
Ordinary	Purchase	2,018	2.32
Ordinary	Purchase	623	2.32
Ordinary	Purchase	224	2.319
Ordinary	Purchase	1,937	2.32
Ordinary	Purchase	1,021	2.32
Ordinary	Purchase	1,899	2.319
Ordinary	Purchase	1,000	2.32
Ordinary	Purchase	1,896	2.32
Ordinary	Purchase	1,675	2.32
Ordinary	Purchase	1,000	2.332
Ordinary	Purchase	94	2.332
Ordinary	Purchase	5,444	2.331
Ordinary	Purchase	1,000	2.32
Ordinary	Purchase	44	2.319
Ordinary	Purchase	135	2.318
Ordinary	Purchase	1,898	2.32
Ordinary	Purchase	1,764	2.318
Ordinary	Purchase	1,903	2.319
Ordinary	Purchase	590	2.331
Ordinary	Purchase	1,816	2.319
Ordinary	Purchase	716	2.331
Ordinary	Purchase	85	2.319
Ordinary	Purchase	1,897	2.318
Ordinary	Purchase	863	2.319
Ordinary	Purchase	1,034	2.319
Ordinary	Purchase	1,349	2.321
Ordinary	Purchase	2,294	2.321
Ordinary	Purchase	97	2.321
Ordinary	Purchase	3,749	2.321
Ordinary	Purchase	1,897	2.31
Ordinary	Purchase	1,898	2.32
Ordinary	Purchase	1,903	2.321
Ordinary	Purchase	530	2.321
Ordinary	Purchase	1,267	2.321
Ordinary	Purchase	1,896	2.31
Ordinary	Purchase	1,905	2.32
Ordinary	Purchase	675	2.318
Ordinary	Purchase	1,206	2.316
Ordinary	Purchase	693	2.316
Ordinary	Purchase	611	2.318
Ordinary	Purchase	1,899	2.318
Ordinary	Purchase	1,896	2.315
Ordinary	Purchase	1,894	2.315
Ordinary	Purchase	1,898	2.319
Ordinary	Purchase	608	2.319
Ordinary	Purchase	1,894	2.314
Ordinary	Purchase	1,902	2.321
Ordinary	Purchase	1,901	2.321
Ordinary	Purchase	1,905	2.321
Ordinary	Purchase	1,895	2.32
Ordinary	Purchase	1,900	2.321
Ordinary	Purchase	1,893	2.321
Ordinary	Purchase	1,235	2.321
Ordinary	Purchase	1,902	2.32
Ordinary	Purchase	670	2.321
Ordinary	Purchase	35	2.321
Ordinary	Purchase	468	2.32
Ordinary	Purchase	337	2.32
Ordinary	Purchase	1,098	2.32
Ordinary	Purchase	33	2.321
Ordinary	Purchase	33	2.321
Ordinary	Purchase	32	2.321
Ordinary	Purchase	62	2.317
Ordinary	Purchase	44	2.321
Ordinary	Purchase	1,338	2.326
Ordinary	Purchase	560	2.326
Ordinary	Purchase	1,894	2.326
Ordinary	Purchase	1,895	2.32
Ordinary	Purchase	1,896	2.326
Ordinary	Purchase	1,895	2.32
Ordinary	Purchase	1,907	2.326
Ordinary	Purchase	1,892	2.315
Ordinary	Purchase	1,898	2.312
Ordinary	Purchase	1,388	2.327
Ordinary	Purchase	507	2.327
Ordinary	Purchase	1,892	2.328
Ordinary	Purchase	113	2.328
Ordinary	Purchase	3,551	2.328
Ordinary	Purchase	434	2.328
Ordinary	Purchase	146	2.328
Ordinary	Purchase	1,150	2.328
Ordinary	Purchase	32	2.323
Ordinary	Purchase	1,905	2.321
Ordinary	Purchase	1,742	2.321
Ordinary	Purchase	1,895	2.314
Ordinary	Purchase	1,904	2.322
Ordinary	Purchase	1,896	2.311
Ordinary	Purchase	1,896	2.325
Ordinary	Purchase	1,899	2.322
Ordinary	Purchase	1,899	2.327
Ordinary	Purchase	1,892	2.327
Ordinary	Purchase	1,896	2.322
Ordinary	Purchase	1,899	2.322
Ordinary	Purchase	1,906	2.322
Ordinary	Purchase	1,896	2.321
Ordinary	Purchase	1,899	2.326
Ordinary	Purchase	1,893	2.326
Ordinary	Purchase	1,893	2.321
Ordinary	Purchase	1,907	2.321
Ordinary	Purchase	1,360	2.321
Ordinary	Purchase	1,852	2.321
Ordinary	Purchase	52	2.321
Ordinary	Purchase	1,899	2.321
Ordinary	Purchase	452	2.31
Ordinary	Purchase	1,445	2.31
Ordinary	Purchase	1,894	2.325
Ordinary	Purchase	535	2.321
Ordinary	Purchase	844	2.321
Ordinary	Purchase	885	2.321
Ordinary	Purchase	367	2.321
Ordinary	Purchase	1,893	2.322
Ordinary	Purchase	945	2.324
Ordinary	Purchase	1,894	2.324
Ordinary	Purchase	1,892	2.324
Ordinary	Purchase	4,561	2.323
Ordinary	Purchase	1,909	2.322
Ordinary	Purchase	1,897	2.311
Ordinary	Purchase	1,251	2.325
Ordinary	Purchase	91	2.31
Ordinary	Purchase	1,912	2.321
Ordinary	Purchase	1,892	2.321
Ordinary	Purchase	928	2.325
Ordinary	Purchase	1,075	2.325
Ordinary	Purchase	1,896	2.316
Ordinary	Purchase	1,903	2.325
Ordinary	Purchase	1,892	2.325
Ordinary	Purchase	1,700	2.322
Ordinary	Purchase	200	2.322
Ordinary	Purchase	1,897	2.316
Ordinary	Purchase	1,914	2.323
Ordinary	Purchase	255	2.323
Ordinary	Purchase	1,642	2.323
Ordinary	Purchase	222	2.314
Ordinary	Purchase	875	2.314
Ordinary	Purchase	799	2.314
Ordinary	Purchase	305	2.314
Ordinary	Purchase	1,587	2.314
Ordinary	Purchase	1,895	2.31
Ordinary	Purchase	1,432	2.32
Ordinary	Purchase	1,568	2.32
Ordinary	Purchase	213	2.32
Ordinary	Purchase	329	2.32
Ordinary	Purchase	269	2.319
Ordinary	Purchase	4,552	2.317
Ordinary	Purchase	55	2.317
Ordinary	Purchase	1,351	2.32
Ordinary	Purchase	375	2.331
Ordinary	Purchase	1,523	2.331
Ordinary	Purchase	546	2.32
Ordinary	Purchase	1,914	2.32
Ordinary	Purchase	949	2.321
Ordinary	Purchase	2,135	2.321
Ordinary	Purchase	1,912	2.321
Ordinary	Purchase	2,011	2.321
Ordinary	Purchase	144	2.317
Ordinary	Purchase	398	2.323
Ordinary	Purchase	1,000	2.323
Ordinary	Purchase	902	2.323
Ordinary	Purchase	1,501	2.323
Ordinary	Purchase	1,900	2.317
Ordinary	Purchase	1,902	2.319
Ordinary	Purchase	1,894	2.312
Ordinary	Purchase	606	2.321
Ordinary	Purchase	1,892	2.319
Ordinary	Purchase	3,783	2.316
Ordinary	Purchase	292	2.316
Ordinary	Purchase	1,893	2.322
Ordinary	Purchase	1,894	2.322
Ordinary	Purchase	276	2.32
Ordinary	Purchase	1,622	2.32
Ordinary	Purchase	5,402	2.331
Ordinary	Purchase	1,580	2.32
Ordinary	Purchase	26	2.32
Ordinary	Purchase	293	2.319
Ordinary	Purchase	145	2.322
Ordinary	Purchase	1,912	2.321
Ordinary	Purchase	1,897	2.31
Ordinary	Purchase	152	2.32
Ordinary	Purchase	1,745	2.32
Ordinary	Purchase	1,905	2.321
Ordinary	Purchase	1,902	2.321
Ordinary	Purchase	1,894	2.316
Ordinary	Purchase	35	2.32
Ordinary	Purchase	1,903	2.319
Ordinary	Purchase	1,894	2.319
Ordinary	Purchase	160	2.321
Ordinary	Purchase	1,906	2.321
Ordinary	Purchase	342	2.32
Ordinary	Purchase	1,894	2.32
Ordinary	Purchase	1,323	2.32
Ordinary	Purchase	574	2.32
Ordinary	Purchase	1,960	2.321
Ordinary	Purchase	3,040	2.321
Ordinary	Purchase	1,500	2.31
Ordinary	Purchase	776	2.318
Ordinary	Purchase	1,500	2.322
Ordinary	Purchase	1,223	2.322
Ordinary	Purchase	8,313	2.329
Ordinary	Purchase	1,710	2.329
Ordinary	Purchase	1,590	2.326
Ordinary	Purchase	1,500	2.326
Ordinary	Purchase	10,404	2.329
Ordinary	Purchase	5,265	2.329
Ordinary	Purchase	72	2.329
Ordinary	Purchase	12,860	2.329
Ordinary	Purchase	9,184	2.329
Ordinary	Purchase	61,614	2.329
Ordinary	Purchase	54,290	2.329
Ordinary	Purchase	10,404	2.329
Ordinary	Purchase	1,500	2.328
Ordinary	Purchase	2,802	2.322
Ordinary	Purchase	54	2.322
Ordinary	Purchase	1,560	2.322
Ordinary	Purchase	2,334	2.327
Ordinary	Purchase	7,329	2.321
Ordinary	Purchase	2,164	2.321
Ordinary	Purchase	4,289	2.321
Ordinary	Purchase	4,624	2.327
Ordinary	Purchase	28,612	2.329
Ordinary	Purchase	14,348	2.329
Ordinary	Purchase	9,184	2.329
Ordinary	Purchase	22,722	2.329
Ordinary	Purchase	51,303	2.329
Ordinary	Purchase	3,951	2.326
Ordinary	Purchase	1,188	2.326
Ordinary	Purchase	1,528	2.319
Ordinary	Purchase	1,921	2.318
Ordinary	Purchase	1,907	2.318
Ordinary	Purchase	971	2.317
Ordinary	Purchase	3,472	2.317
Ordinary	Purchase	1,795	2.317
Ordinary	Purchase	962	2.317
Ordinary	Purchase	40	2.317
Ordinary	Purchase	1,264	2.317
Ordinary	Purchase	2,280	2.326
Ordinary	Purchase	1,853	2.326
Ordinary	Purchase	2,129	2.321
Ordinary	Purchase	40	2.325
Ordinary	Purchase	332	2.325
Ordinary	Purchase	244	2.325
Ordinary	Purchase	775	2.325
Ordinary	Purchase	506	2.325
Ordinary	Purchase	964	2.324
Ordinary	Purchase	1,500	2.312
Ordinary	Purchase	2,637	2.324
Ordinary	Purchase	1,500	2.313
Ordinary	Purchase	1,830	2.326
Ordinary	Purchase	317	2.329
Ordinary	Purchase	884	2.329
Ordinary	Purchase	3,662	2.329
Ordinary	Purchase	28,461	2.329
Ordinary	Purchase	17,750	2.329
Ordinary	Purchase	1,436	2.327
Ordinary	Purchase	2,300	2.327
Ordinary	Purchase	1,163	2.327
Ordinary	Purchase	3,053	2.327
Ordinary	Purchase	1,892	2.327
Ordinary	Purchase	1,404	2.314
Ordinary	Purchase	1,625	2.314
Ordinary	Purchase	682	2.314
Ordinary	Purchase	1,897	2.328
Ordinary	Purchase	1,126	2.312
Ordinary	Purchase	1,500	2.323
Ordinary	Purchase	1,601	2.322
Ordinary	Purchase	3,399	2.322
Ordinary	Purchase	1,386	2.322
Ordinary	Purchase	167	2.323
Ordinary	Purchase	5,000	2.321
Ordinary	Purchase	827	2.321
Ordinary	Purchase	1,279	2.321
Ordinary	Purchase	4,598	2.321
Ordinary	Purchase	1,411	2.321
Ordinary	Purchase	52	2.321
Ordinary	Purchase	1,901	2.326
Ordinary	Purchase	1,514	2.321
Ordinary	Purchase	4,079	2.321
Ordinary	Purchase	1,500	2.326
Ordinary	Purchase	666	2.325
Ordinary	Purchase	3,736	2.325
Ordinary	Purchase	1,362	2.325
Ordinary	Purchase	1,662	2.312
Ordinary	Purchase	1,117	2.312
Ordinary	Purchase	1,801	2.311
Ordinary	Purchase	168	2.321
Ordinary	Purchase	1,453	2.321
Ordinary	Purchase	991	2.311
Ordinary	Purchase	1,645	2.311
Ordinary	Purchase	1,309	2.311
Ordinary	Purchase	1,673	2.329
Ordinary	Purchase	67,631	2.329
Ordinary	Purchase	4,625	2.329
Ordinary	Purchase	1,149	2.327
Ordinary	Purchase	1,588	2.327
Ordinary	Purchase	1,346	2.327
Ordinary	Purchase	327	2.327
Ordinary	Purchase	959	2.327
Ordinary	Purchase	2,408	2.322
Ordinary	Purchase	436	2.322
Ordinary	Purchase	502	2.313
Ordinary	Purchase	726	2.329
Ordinary	Purchase	1,394	2.313
Ordinary	Purchase	1,909	2.32
Ordinary	Purchase	326	2.32
Ordinary	Purchase	1,567	2.32
Ordinary	Purchase	642	2.329
Ordinary	Purchase	1,805	2.321
Ordinary	Purchase	1,500	2.321
Ordinary	Purchase	3,971	2.321
Ordinary	Purchase	4,428	2.321
Ordinary	Purchase	1,082	2.318
Ordinary	Purchase	624	2.318
Ordinary	Purchase	790	2.321
Ordinary	Purchase	2,000	2.321
Ordinary	Purchase	1,911	2.321
Ordinary	Purchase	2,069	2.321
Ordinary	Purchase	1,190	2.32
Ordinary	Purchase	269	2.321
Ordinary	Purchase	228	2.321
Ordinary	Purchase	649	2.323
Ordinary	Purchase	2,607	2.328
Ordinary	Purchase	2,162	2.313
Ordinary	Purchase	1,500	2.313
Ordinary	Purchase	158	2.329
Ordinary	Purchase	691	2.313
Ordinary	Purchase	66	2.313
Ordinary	Purchase	2,670	2.315
Ordinary	Purchase	1,634	2.324
Ordinary	Purchase	1,500	2.324
Ordinary	Purchase	1,288	2.324
Ordinary	Purchase	42,500	2.329
Ordinary	Purchase	10,404	2.329
Ordinary	Purchase	10,404	2.329
Ordinary	Purchase	21,580	2.329
Ordinary	Purchase	16,365	2.329
Ordinary	Purchase	983	2.329
Ordinary	Purchase	319	2.329
Ordinary	Purchase	1,500	2.329
Ordinary	Purchase	319	2.329
Ordinary	Purchase	1,893	2.323
Ordinary	Purchase	2,000	2.323
Ordinary	Purchase	2,000	2.324
Ordinary	Purchase	328	2.322
Ordinary	Purchase	10,527	2.329
Ordinary	Purchase	10,404	2.329
Ordinary	Purchase	80	2.324
Ordinary	Purchase	1,082	2.317
Ordinary	Purchase	5,000	2.321
Ordinary	Purchase	6,570	2.321
Ordinary	Purchase	1,653	2.309
Ordinary	Purchase	6,317	2.329
Ordinary	Purchase	40,856	2.329
Ordinary	Purchase	3,771	2.329
Ordinary	Purchase	3,311	2.329
Ordinary	Purchase	3,520	2.321
Ordinary	Purchase	1,705	2.321
Ordinary	Purchase	5,000	2.321
Ordinary	Purchase	7,694	2.329
Ordinary	Purchase	1,338	2.311
Ordinary	Purchase	2,000	2.325
Ordinary	Purchase	766	2.325
Ordinary	Purchase	1,693	2.325
Ordinary	Purchase	653	2.325
Ordinary	Purchase	1,850	2.325
Ordinary	Purchase	516	2.325
Ordinary	Purchase	625	2.317
Ordinary	Purchase	53,846	2.329
Ordinary	Purchase	12,619	2.329
Ordinary	Purchase	6,149	2.329
Ordinary	Purchase	7,039	2.329
Ordinary	Purchase	32,028	2.329
Ordinary	Purchase	1,128	2.323
Ordinary	Purchase	1,500	2.318
Ordinary	Purchase	365	2.323
Ordinary	Purchase	168	2.323
Ordinary	Purchase	92	2.314
Ordinary	Purchase	772	2.326
Ordinary	Purchase	1,356	2.325
Ordinary	Purchase	1,355	2.321
Ordinary	Purchase	1,778	2.325
Ordinary	Purchase	1,500	2.316
Ordinary	Purchase	962	2.325
Ordinary	Purchase	353	2.325
Ordinary	Purchase	1,338	2.325
Ordinary	Purchase	1,892	2.314
Ordinary	Purchase	741	2.316
Ordinary	Purchase	4,022	2.321
Ordinary	Purchase	2,291	2.321
Ordinary	Purchase	3,152	2.318
Ordinary	Purchase	3,042	2.321
Ordinary	Purchase	426	2.316
Ordinary	Purchase	835	2.314
Ordinary	Purchase	1,074	2.316
Ordinary	Purchase	903	2.316
Ordinary	Purchase	1,818	2.325
Ordinary	Purchase	1,607	2.325
Ordinary	Purchase	4,157	2.325
Ordinary	Purchase	3,650	2.318
Ordinary	Purchase	1,500	2.321
Ordinary	Purchase	5,000	2.317
Ordinary	Purchase	852	2.317
Ordinary	Purchase	604	2.317
Ordinary	Purchase	570	2.317
Ordinary	Purchase	1,334	2.317
Ordinary	Purchase	2,309	2.317
Ordinary	Purchase	1,903	2.324
Ordinary	Purchase	1,898	2.323
Ordinary	Purchase	1,589	2.323
Ordinary	Purchase	1,500	2.323
Ordinary	Purchase	1,914	2.32
Ordinary	Purchase	1,967	2.322
Ordinary	Purchase	1,896	2.316
Ordinary	Purchase	1,500	2.329
Ordinary	Purchase	939	2.329
Ordinary	Purchase	479	2.329
Ordinary	Purchase	1,500	2.329
Ordinary	Purchase	993	2.329
Ordinary	Purchase	657	2.329
Ordinary	Purchase	1,500	2.329
Ordinary	Purchase	505	2.327
Ordinary	Purchase	410	2.329
Ordinary	Purchase	1,465	2.332
Ordinary	Purchase	1,500	2.316
Ordinary	Purchase	1,405	2.323
Ordinary	Purchase	1,934	2.322
Ordinary	Purchase	337	2.322
Ordinary	Purchase	1,528	2.318
Ordinary	Purchase	1,758	2.322
Ordinary	Purchase	1,082	2.318
Ordinary	Purchase	1,505	2.322
Ordinary	Purchase	224	2.32
Ordinary	Purchase	2,300	2.32
Ordinary	Purchase	694	2.316
Ordinary	Purchase	1,901	2.323
Ordinary	Purchase	1,500	2.325
Ordinary	Purchase	5,000	2.324
Ordinary	Purchase	611	2.324
Ordinary	Purchase	2,864	2.332
Ordinary	Purchase	2,077	2.332
Ordinary	Purchase	1,500	2.332
Ordinary	Purchase	3,003	2.332
Ordinary	Purchase	1,082	2.318
Ordinary	Purchase	1,905	2.323
Ordinary	Purchase	1,200	2.323
Ordinary	Purchase	625	2.318
Ordinary	Purchase	904	2.322
Ordinary	Purchase	989	2.322
Ordinary	Purchase	1,894	2.322
Ordinary	Purchase	2,140	2.316
Ordinary	Purchase	200	2.316
Ordinary	Purchase	657	2.317
Ordinary	Purchase	3,918	2.318
Ordinary	Purchase	372	2.318
Ordinary	Purchase	3,223	2.322
Ordinary	Purchase	1,897	2.32
Ordinary	Purchase	1,907	2.321
Ordinary	Purchase	1,909	2.32
Ordinary	Purchase	492	2.332
Ordinary	Purchase	1,892	2.321
Ordinary	Purchase	2,198	2.32
Ordinary	Purchase	838	2.319
Ordinary	Purchase	1,500	2.319
Ordinary	Purchase	1,500	2.32
Ordinary	Purchase	1,500	2.319
Ordinary	Purchase	1,500	2.319
Ordinary	Purchase	1,500	2.319
Ordinary	Purchase	3,297	2.33
Ordinary	Purchase	1,602	2.332
Ordinary	Purchase	2,795	2.33
Ordinary	Purchase	2,548	2.325
Ordinary	Purchase	1,500	2.322
Ordinary	Purchase	2,429	2.321
Ordinary	Purchase	331	2.321
Ordinary	Purchase	446	2.321
Ordinary	Purchase	2,306	2.321
Ordinary	Purchase	1,500	2.321
Ordinary	Purchase	1,500	2.321
Ordinary	Purchase	1,488	2.321
Ordinary	Purchase	1,362	2.321
Ordinary	Purchase	225	2.321
Ordinary	Purchase	1,894	2.32
Ordinary	Purchase	632	2.316
Ordinary	Purchase	1,347	2.319
Ordinary	Purchase	1,902	2.32
Ordinary	Purchase	1,472	2.316
Ordinary	Purchase	1,015	2.319
Ordinary	Purchase	25	2.32
Ordinary	Purchase	1,686	2.319
Ordinary	Purchase	2,100	2.319
Ordinary	Purchase	580	2.319
Ordinary	Purchase	2,755	2.319
Ordinary	Purchase	824	2.314
Ordinary	Purchase	1,892	2.318
Ordinary	Purchase	4,454	2.321
Ordinary	Purchase	2,973	2.32
Ordinary	Purchase	733	2.32
Ordinary	Purchase	2,800	2.321
Ordinary	Purchase	2,000	2.321
Ordinary	Purchase	1,813	2.321
Ordinary	Purchase	1,338	2.32
Ordinary	Purchase	1,892	2.32
Ordinary	Purchase	1,897	2.32
Ordinary	Purchase	3,135	2.321
Ordinary	Purchase	5,475	2.321
Ordinary	Purchase	5,000	2.327
Ordinary	Purchase	3,368	2.328
Ordinary	Purchase	12	2.329
Ordinary	Purchase	72	2.332
Ordinary	Purchase	694	2.328
Ordinary	Purchase	648	2.328
Ordinary	Purchase	299	2.328
Ordinary	Purchase	1,013	2.308
Ordinary	Purchase	1,500	2.324
Ordinary	Purchase	1,156	2.323
Ordinary	Purchase	2,116	2.323
Ordinary	Purchase	1,988	2.324
Ordinary	Purchase	1,905	2.324
Ordinary	Purchase	6,000	2.324
Ordinary	Purchase	1,500	2.326
Ordinary	Purchase	517	2.321
Ordinary	Purchase	500	2.32
Ordinary	Purchase	2,000	2.321
Ordinary	Purchase	5,000	2.322
Ordinary	Purchase	2,061	2.322
Ordinary	Purchase	1,871	2.325
Ordinary	Purchase	1,910	2.328
Ordinary	Purchase	1,500	2.328
Ordinary	Purchase	2,000	2.321
Ordinary	Purchase	1,342	2.329
Ordinary	Purchase	3,591	2.321
Ordinary	Purchase	73	2.32
Ordinary	Purchase	1,771	2.325
Ordinary	Purchase	4,016	2.321
Ordinary	Purchase	1,595	2.32
Ordinary	Purchase	2,000	2.317
Ordinary	Purchase	1,346	2.321
Ordinary	Purchase	1,779	2.32
Ordinary	Purchase	3,811	2.316
Ordinary	Purchase	4,011	2.324
Ordinary	Purchase	256	2.324
Ordinary	Purchase	1,901	2.331
Ordinary	Purchase	2,843	2.33
Ordinary	Purchase	5,000	2.32
Ordinary	Purchase	500	2.32
Ordinary	Purchase	3,727	2.321
Ordinary	Purchase	14	2.312
Ordinary	Purchase	17	2.323
Ordinary	Purchase	839	2.326
Ordinary	Purchase	1,058	2.326
Ordinary	Purchase	567	2.326
Ordinary	Purchase	1,060	2.326
Ordinary	Purchase	271	2.326
Ordinary	Purchase	1,897	2.326
Ordinary	Purchase	1,900	2.32
Ordinary	Purchase	1,895	2.315
Ordinary	Purchase	34	2.311
Ordinary	Purchase	217	2.311
Ordinary	Purchase	1,647	2.312
Ordinary	Purchase	1,653	2.327
Ordinary	Purchase	239	2.327
Ordinary	Purchase	1,897	2.328
Ordinary	Purchase	108	2.328
Ordinary	Purchase	34	2.327
Ordinary	Purchase	1,063	2.327
Ordinary	Purchase	1,901	2.328
Ordinary	Purchase	1,902	2.325
Ordinary	Purchase	269	2.314
Ordinary	Purchase	179	2.314
Ordinary	Purchase	1,446	2.314
Ordinary	Purchase	1,904	2.322
Ordinary	Purchase	1,892	2.327
Ordinary	Purchase	1,600	2.32
Ordinary	Purchase	303	2.322
Ordinary	Purchase	1,899	2.322
Ordinary	Purchase	1,893	2.321
Ordinary	Purchase	1,909	2.321
Ordinary	Purchase	1,904	2.321
Ordinary	Purchase	1,600	2.31
Ordinary	Purchase	296	2.31
Ordinary	Purchase	1,896	2.321
Ordinary	Purchase	2,619	2.328
Ordinary	Purchase	1,906	2.323
Ordinary	Purchase	618	2.324
Ordinary	Purchase	561	2.324
Ordinary	Purchase	263	2.324
Ordinary	Purchase	1,900	2.324
Ordinary	Purchase	63	2.324
Ordinary	Purchase	73	2.324
Ordinary	Purchase	321	2.324
Ordinary	Purchase	1,897	2.311
Ordinary	Purchase	87	2.309
Ordinary	Purchase	1,912	2.321
Ordinary	Purchase	1,909	2.321
Ordinary	Purchase	1,000	2.316
Ordinary	Purchase	893	2.316
Ordinary	Purchase	420	2.325
Ordinary	Purchase	414	2.325
Ordinary	Purchase	1,061	2.325
Ordinary	Purchase	971	2.325
Ordinary	Purchase	1,914	2.323
Ordinary	Purchase	2,146	2.317
Ordinary	Purchase	932	2.324
Ordinary	Purchase	879	2.317
Ordinary	Purchase	1,899	2.32
Ordinary	Purchase	365	2.321
Ordinary	Purchase	1,143	2.321
Ordinary	Purchase	65	2.321
Ordinary	Purchase	309	2.321
Ordinary	Purchase	25	2.321
Ordinary	Purchase	1,892	2.314
Ordinary	Purchase	1,688	2.323
Ordinary	Purchase	211	2.323
Ordinary	Purchase	1,902	2.323
Ordinary	Purchase	1,894	2.331
Ordinary	Purchase	564	2.324
Ordinary	Purchase	585	2.311
Ordinary	Purchase	1,309	2.311
Ordinary	Purchase	109	2.324
Ordinary	Purchase	69	2.321
Ordinary	Purchase	748	2.324
Ordinary	Purchase	485	2.324
Ordinary	Purchase	731	2.321
Ordinary	Purchase	19	2.321
Ordinary	Purchase	20	2.321
Ordinary	Purchase	400	2.322
Ordinary	Purchase	294	2.322
Ordinary	Purchase	145	2.322
Ordinary	Purchase	1,000	2.319
Ordinary	Purchase	1,000	2.319
Ordinary	Purchase	1,894	2.316
Ordinary	Purchase	79	2.322
Ordinary	Purchase	86	2.322
Ordinary	Purchase	1,892	2.322
Ordinary	Purchase	447	2.322
Ordinary	Purchase	54	2.322
Ordinary	Purchase	390	2.322
Ordinary	Purchase	67	2.32
Ordinary	Purchase	1,832	2.32
Ordinary	Purchase	1,898	2.32
Ordinary	Purchase	1,901	2.321
Ordinary	Purchase	964	2.321
Ordinary	Purchase	279	2.321
Ordinary	Purchase	662	2.321
Ordinary	Purchase	1,901	2.316
Ordinary	Purchase	1,062	2.32
Ordinary	Purchase	788	2.319
Ordinary	Purchase	1,109	2.319
Ordinary	Purchase	1,894	2.319
Ordinary	Purchase	1,902	2.321
Ordinary	Purchase	1,905	2.321
Ordinary	Purchase	1,053	2.321
Ordinary	Purchase	1,898	2.32
Ordinary	Purchase	1,898	2.321
Ordinary	Purchase	1,902	2.321
Ordinary	Purchase	38,830	2.327643
Ordinary	Purchase	250,000	2.307
Ordinary	Purchase	500,000	2.32
Ordinary	Purchase	1,500,000	2.315667
Ordinary	Purchase	750,000	2.315667
Ordinary	Sale	1,673	2.329
Ordinary	Sale	17,750	2.329
Ordinary	Sale	3,662	2.329
Ordinary	Sale	250,000	2.307
Ordinary	Sale	500,000	2.32
Ordinary	Sale	1,500,000	2.315667
Ordinary	Sale	750,000	2.315667
	Total Purchases	4,944,306
	Total Sales	3,023,085

(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

38,830

2.327643

(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?

Date of disclosure:	11/01/2018
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETBBGDBUXBBGIB

Date		Source	Headline
2nd Mar 2018	3:23 pm	RNS	Form 8.3 - Tesco Plc
2nd Mar 2018	3:07 pm	RNS	Form 8.3 - Tesco PLC
2nd Mar 2018	2:56 pm	RNS	Form 8.3 - Tesco PLC
2nd Mar 2018	2:48 pm	RNS	Form 8.3 - Tesco Plc
2nd Mar 2018	2:42 pm	RNS	Form 8.3 - Booker Group Plc
2nd Mar 2018	1:05 pm	RNS	Form 8.3 - Tesco plc
2nd Mar 2018	12:48 pm	RNS	Form 8.3 - Tesco
2nd Mar 2018	11:28 am	RNS	Form 8.3 - TESCO PLC
2nd Mar 2018	11:21 am	RNS	COURT SANCTION OF SCHEME OF ARRANGEMENT
2nd Mar 2018	11:04 am	BUS	Form 8.5 (EPT/NON-RI) - BOOKER GROUP PLC
2nd Mar 2018	10:21 am	RNS	Form 8.5 (EPT/RI)
2nd Mar 2018	10:02 am	RNS	Form 8.5 (EPT/RI) - Booker Group Plc
2nd Mar 2018	9:51 am	RNS	Form 8.3 - Booker Group Plc
2nd Mar 2018	7:00 am	RNS	Rule 2.9 Announcement
1st Mar 2018	3:50 pm	RNS	Form 8.3 - Booker Group Plc
1st Mar 2018	3:31 pm	RNS	Form 8.3 -Tesco PLC
1st Mar 2018	3:20 pm	RNS	Form 8.3 - Booker Group Plc
1st Mar 2018	3:16 pm	RNS	Form 8.3 - Booker Group Plc
1st Mar 2018	3:16 pm	RNS	Form 8.3 - Tesco Plc
1st Mar 2018	3:15 pm	PRN	Form 8.3 - Booker Group plc
1st Mar 2018	2:00 pm	RNS	Holding(s) in Company
1st Mar 2018	1:41 pm	RNS	Form 8.3 - Tesco Plc
1st Mar 2018	12:10 pm	RNS	Form 8.3 - Tesco Plc
1st Mar 2018	12:05 pm	RNS	Form 8.3 - Tesco plc
1st Mar 2018	11:16 am	BUS	Form 8.5 (EPT/NON-RI) - BOOKER GROUP PLC
1st Mar 2018	11:14 am	RNS	Form 8.3 - Tesco PLC
1st Mar 2018	10:33 am	RNS	Form 8.5 (EPT/RI)
1st Mar 2018	10:24 am	RNS	Form 8.5 (EPT/RI)- Booker Group Plc
1st Mar 2018	9:26 am	RNS	Form 8.3 - Booker Group Plc
1st Mar 2018	9:07 am	PRN	Form 8.3 - Tesco PLC
1st Mar 2018	8:51 am	PRN	Form 8.3 - Booker Group PLC
1st Mar 2018	7:01 am	BUS	Form 8.3 - Booker Group PLC
1st Mar 2018	7:00 am	RNS	Rule 2.9 Announcement
28th Feb 2018	3:31 pm	RNS	Form 8.5 (EPT/RI)- Booker Group Plc AMENDMENT
28th Feb 2018	3:30 pm	RNS	Form 8.5 (EPT/RI)- Booker Group Plc AMENDMENT
28th Feb 2018	3:20 pm	RNS	Form 8.3 - Booker Group Plc
28th Feb 2018	3:15 pm	PRN	Form 8.3 - Booker Group plc
28th Feb 2018	3:03 pm	RNS	Court and General Meeting Results
28th Feb 2018	2:58 pm	RNS	Form 8.3 - Tesco PLC
28th Feb 2018	2:37 pm	RNS	Court and General Meeting Results
28th Feb 2018	2:06 pm	RNS	Form 8.3 - Booker Group Plc
28th Feb 2018	1:08 pm	RNS	Holding(s) in Company
28th Feb 2018	12:48 pm	RNS	Form 8.3 - Booker plc
28th Feb 2018	12:46 pm	RNS	Form 8.3 - Tesco plc
28th Feb 2018	11:30 am	RNS	Form 8.3 - Booker Group Plc
28th Feb 2018	11:09 am	RNS	Form 8.3 - Tesco Plc
28th Feb 2018	10:47 am	BUS	FORM 8.5 (EPT/NON-RI) - BOOKER GROUP PLC
28th Feb 2018	10:26 am	PRN	Form 8.3 - Tesco PLC
28th Feb 2018	10:24 am	RNS	Form 8.3 - Booker Group Plc
28th Feb 2018	10:00 am	RNS	Holding(s) in Company

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