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Form 8.3 - Booker Group Plc

16 Jan 2018 11:09

RNS Number : 0158C

Societe Generale SA

16 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	15/01/2018
(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:	60,232,163	3.36	52,379	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:	60,232,163	3.36	13,983,862	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	2,883	2.263
Ordinary	Purchase	3,363	2.263
Ordinary	Purchase	529	2.263
Ordinary	Purchase	996	2.278
Ordinary	Purchase	1,692	2.278
Ordinary	Purchase	2,122	2.265
Ordinary	Purchase	383	2.265
Ordinary	Purchase	94	2.259
Ordinary	Purchase	1,719	2.259
Ordinary	Purchase	151	2.265
Ordinary	Purchase	900	2.265
Ordinary	Purchase	1,164	2.275
Ordinary	Purchase	82	2.275
Ordinary	Purchase	771	2.268
Ordinary	Purchase	387	2.275
Ordinary	Purchase	350	2.275
Ordinary	Purchase	295	2.268
Ordinary	Purchase	317	2.268
Ordinary	Purchase	1,920	2.266
Ordinary	Purchase	56	2.266
Ordinary	Purchase	345	2.261
Ordinary	Purchase	900	2.261
Ordinary	Purchase	1,046	2.266
Ordinary	Purchase	254	2.264
Ordinary	Purchase	247	2.275
Ordinary	Purchase	1,013	2.264
Ordinary	Purchase	1,975	2.266
Ordinary	Purchase	307	2.278
Ordinary	Purchase	218	2.282
Ordinary	Purchase	529	2.264
Ordinary	Purchase	659	2.264
Ordinary	Purchase	26	2.276
Ordinary	Purchase	53	2.264
Ordinary	Purchase	976	2.264
Ordinary	Purchase	1,404	2.275
Ordinary	Purchase	454	2.275
Ordinary	Purchase	900	2.278
Ordinary	Purchase	80	2.278
Ordinary	Purchase	1,951	2.276
Ordinary	Purchase	1	2.276
Ordinary	Purchase	1,973	2.281
Ordinary	Purchase	1,977	2.267
Ordinary	Purchase	695	2.277
Ordinary	Purchase	648	2.277
Ordinary	Purchase	387	2.276
Ordinary	Purchase	1,600	2.276
Ordinary	Purchase	1,968	2.268
Ordinary	Purchase	900	2.267
Ordinary	Purchase	160	2.267
Ordinary	Purchase	311	2.282
Ordinary	Purchase	921	2.275
Ordinary	Purchase	359	2.275
Ordinary	Purchase	692	2.275
Ordinary	Purchase	1,440	2.282
Ordinary	Purchase	1,297	2.273
Ordinary	Purchase	1,974	2.268
Ordinary	Purchase	661	2.273
Ordinary	Purchase	14	2.273
Ordinary	Purchase	87	2.265
Ordinary	Purchase	900	2.265
Ordinary	Purchase	481	2.268
Ordinary	Purchase	1,500	2.268
Ordinary	Purchase	1,977	2.274
Ordinary	Purchase	1,970	2.271
Ordinary	Purchase	1,434	2.274
Ordinary	Purchase	900	2.271
Ordinary	Purchase	523	2.271
Ordinary	Purchase	538	2.274
Ordinary	Purchase	2,204	2.271
Ordinary	Purchase	2,980	2.271
Ordinary	Purchase	1,968	2.274
Ordinary	Purchase	149	2.273
Ordinary	Purchase	1,830	2.281
Ordinary	Purchase	1,989	2.278
Ordinary	Purchase	409	2.273
Ordinary	Purchase	1,429	2.273
Ordinary	Purchase	1,981	2.275
Ordinary	Purchase	1,786	2.273
Ordinary	Purchase	1,978	2.274
Ordinary	Purchase	1	2.274
Ordinary	Purchase	198	2.273
Ordinary	Purchase	1,987	2.282
Ordinary	Purchase	1,990	2.274
Ordinary	Purchase	1,980	2.277
Ordinary	Purchase	144	2.281
Ordinary	Purchase	1,801	2.276
Ordinary	Purchase	185	2.276
Ordinary	Purchase	1,983	2.28
Ordinary	Purchase	1,993	2.278
Ordinary	Purchase	1,993	2.282
Ordinary	Purchase	1,059	2.272
Ordinary	Purchase	846	2.278
Ordinary	Purchase	7	2.278
Ordinary	Purchase	54	2.266
Ordinary	Purchase	1	2.276
Ordinary	Purchase	90	2.259
Ordinary	Purchase	609	2.277
Ordinary	Purchase	857	2.277
Ordinary	Purchase	960	2.268
Ordinary	Purchase	827	2.277
Ordinary	Purchase	1,983	2.275
Ordinary	Purchase	1,496	2.266
Ordinary	Purchase	477	2.266
Ordinary	Purchase	1	2.275
Ordinary	Purchase	998	2.266
Ordinary	Purchase	1,974	2.264
Ordinary	Purchase	992	2.266
Ordinary	Purchase	33	2.263
Ordinary	Purchase	1,000	2.263
Ordinary	Purchase	1,000	2.266
Ordinary	Purchase	875	2.266
Ordinary	Purchase	895	2.267
Ordinary	Purchase	502	2.266
Ordinary	Purchase	1,473	2.266
Ordinary	Purchase	393	2.276
Ordinary	Purchase	1,000	2.283
Ordinary	Purchase	1,594	2.276
Ordinary	Purchase	936	2.277
Ordinary	Purchase	1,974	2.281
Ordinary	Purchase	962	2.268
Ordinary	Purchase	295	2.267
Ordinary	Purchase	453	2.267
Ordinary	Purchase	73	2.267
Ordinary	Purchase	1,154	2.267
Ordinary	Purchase	1,987	2.276
Ordinary	Purchase	1,968	2.268
Ordinary	Purchase	1,969	2.282
Ordinary	Purchase	842	2.276
Ordinary	Purchase	840	2.276
Ordinary	Purchase	795	2.268
Ordinary	Purchase	763	2.268
Ordinary	Purchase	842	2.268
Ordinary	Purchase	109	2.275
Ordinary	Purchase	935	2.275
Ordinary	Purchase	1,000	2.275
Ordinary	Purchase	1,972	2.273
Ordinary	Purchase	1,000	2.282
Ordinary	Purchase	936	2.275
Ordinary	Purchase	78	2.275
Ordinary	Purchase	1,000	2.268
Ordinary	Purchase	960	2.268
Ordinary	Purchase	958	2.274
Ordinary	Purchase	920	2.273
Ordinary	Purchase	179	2.274
Ordinary	Purchase	857	2.274
Ordinary	Purchase	1,977	2.274
Ordinary	Purchase	965	2.273
Ordinary	Purchase	756	2.272
Ordinary	Purchase	106	2.274
Ordinary	Purchase	1,972	2.271
Ordinary	Purchase	445	2.274
Ordinary	Purchase	480	2.274
Ordinary	Purchase	832	2.273
Ordinary	Purchase	1,972	2.272
Ordinary	Purchase	1,000	2.275
Ordinary	Purchase	239	2.275
Ordinary	Purchase	1,969	2.274
Ordinary	Purchase	661	2.273
Ordinary	Purchase	1,982	2.278
Ordinary	Purchase	1,326	2.273
Ordinary	Purchase	1,977	2.275
Ordinary	Purchase	1,982	2.274
Ordinary	Purchase	1,971	2.274
Ordinary	Purchase	804	2.276
Ordinary	Purchase	90	2.275
Ordinary	Purchase	928	2.275
Ordinary	Purchase	371	2.276
Ordinary	Purchase	1,082	2.276
Ordinary	Purchase	179	2.275
Ordinary	Purchase	1,000	2.275
Ordinary	Purchase	1,420	2.277
Ordinary	Purchase	560	2.277
Ordinary	Purchase	1,144	2.275
Ordinary	Purchase	820	2.278
Ordinary	Purchase	585	2.278
Ordinary	Purchase	1,238	2.278
Ordinary	Purchase	169	2.278
Ordinary	Purchase	1,992	2.282
Ordinary	Purchase	887	2.2574972
Ordinary	Purchase	1,152	2.277
Ordinary	Purchase	99	2.277
Ordinary	Purchase	1,501	2.277
Ordinary	Purchase	965	2.262
Ordinary	Purchase	818	2.268
Ordinary	Purchase	1,983	2.275
Ordinary	Purchase	1,920	2.266
Ordinary	Purchase	2,255	2.282
Ordinary	Purchase	56	2.266
Ordinary	Purchase	21	2.265
Ordinary	Purchase	1,373	2.261
Ordinary	Purchase	359	2.262
Ordinary	Purchase	574	2.275
Ordinary	Purchase	1,340	2.277
Ordinary	Purchase	75	2.277
Ordinary	Purchase	853	2.262
Ordinary	Purchase	1,980	2.264
Ordinary	Purchase	311	2.275
Ordinary	Purchase	1,359	2.263
Ordinary	Purchase	611	2.263
Ordinary	Purchase	351	2.275
Ordinary	Purchase	705	2.275
Ordinary	Purchase	731	2.275
Ordinary	Purchase	1,000	2.277
Ordinary	Purchase	887	2.277
Ordinary	Purchase	647	2.262
Ordinary	Purchase	379	2.262
Ordinary	Purchase	299	2.277
Ordinary	Purchase	385	2.277
Ordinary	Purchase	893	2.277
Ordinary	Purchase	982	2.281
Ordinary	Purchase	979	2.265
Ordinary	Purchase	560	2.265
Ordinary	Purchase	906	2.265
Ordinary	Purchase	1,286	2.277
Ordinary	Purchase	1,924	2.277
Ordinary	Purchase	826	2.283
Ordinary	Purchase	701	2.276
Ordinary	Purchase	718	2.276
Ordinary	Purchase	1,000	2.267
Ordinary	Purchase	235	2.267
Ordinary	Purchase	1,989	2.266
Ordinary	Purchase	972	2.267
Ordinary	Purchase	905	2.278
Ordinary	Purchase	934	2.278
Ordinary	Purchase	1,978	2.282
Ordinary	Purchase	1,976	2.276
Ordinary	Purchase	1,000	2.265
Ordinary	Purchase	35	2.277
Ordinary	Purchase	1,000	2.264
Ordinary	Purchase	344	2.264
Ordinary	Purchase	841	2.264
Ordinary	Purchase	796	2.264
Ordinary	Purchase	765	2.264
Ordinary	Purchase	241	2.264
Ordinary	Purchase	1,000	2.265
Ordinary	Purchase	293	2.264
Ordinary	Purchase	731	2.264
Ordinary	Purchase	665	2.264
Ordinary	Purchase	459	2.264
Ordinary	Purchase	985	2.264
Ordinary	Purchase	453	2.264
Ordinary	Purchase	665	2.264
Ordinary	Purchase	703	2.264
Ordinary	Purchase	820	2.267
Ordinary	Purchase	1,015	2.267
Ordinary	Purchase	960	2.267
Ordinary	Purchase	1,653	2.275
Ordinary	Purchase	1,062	2.277
Ordinary	Purchase	950	2.268
Ordinary	Purchase	1,984	2.276
Ordinary	Purchase	1,983	2.268
Ordinary	Purchase	1,119	2.267
Ordinary	Purchase	594	2.267
Ordinary	Purchase	75	2.267
Ordinary	Purchase	768	2.267
Ordinary	Purchase	1,069	2.268
Ordinary	Purchase	880	2.268
Ordinary	Purchase	42	2.268
Ordinary	Purchase	1,187	2.276
Ordinary	Purchase	1,000	2.276
Ordinary	Purchase	955	2.276
Ordinary	Purchase	1,999	2.275
Ordinary	Purchase	775	2.268
Ordinary	Purchase	225	2.268
Ordinary	Purchase	522	2.268
Ordinary	Purchase	30	2.268
Ordinary	Purchase	1,000	2.276
Ordinary	Purchase	900	2.264
Ordinary	Purchase	1,462	2.28
Ordinary	Purchase	970	2.268
Ordinary	Purchase	1,000	2.282
Ordinary	Purchase	1,106	2.275
Ordinary	Purchase	202	2.275
Ordinary	Purchase	1,986	2.273
Ordinary	Purchase	190	2.275
Ordinary	Purchase	1,188	2.275
Ordinary	Purchase	131	2.274
Ordinary	Purchase	1,000	2.274
Ordinary	Purchase	143	2.276
Ordinary	Purchase	995	2.276
Ordinary	Purchase	1,771	2.276
Ordinary	Purchase	21	2.267
Ordinary	Purchase	2,345	2.275
Ordinary	Purchase	1,999	2.274
Ordinary	Purchase	818	2.269
Ordinary	Purchase	1,322	2.27
Ordinary	Purchase	1,981	2.274
Ordinary	Purchase	662	2.277
Ordinary	Purchase	729	2.272
Ordinary	Purchase	450	2.272
Ordinary	Purchase	926	2.273
Ordinary	Purchase	5,574	2.271
Ordinary	Purchase	848	2.273
Ordinary	Purchase	840	2.272
Ordinary	Purchase	439	2.272
Ordinary	Purchase	918	2.272
Ordinary	Purchase	216	2.275
Ordinary	Purchase	649	2.275
Ordinary	Purchase	6,377	2.271
Ordinary	Purchase	538	2.275
Ordinary	Purchase	1	2.276
Ordinary	Purchase	714	2.276
Ordinary	Purchase	1,000	2.276
Ordinary	Purchase	485	2.276
Ordinary	Purchase	1,979	2.274
Ordinary	Purchase	792	2.276
Ordinary	Purchase	265	2.275
Ordinary	Purchase	662	2.275
Ordinary	Purchase	238	2.275
Ordinary	Purchase	801	2.275
Ordinary	Purchase	1,625	2.273
Ordinary	Purchase	1,210	2.276
Ordinary	Purchase	16	2.276
Ordinary	Purchase	1,000	2.276
Ordinary	Purchase	7,127	2.278
Ordinary	Purchase	1,000	2.275
Ordinary	Purchase	1,285	2.273
Ordinary	Purchase	1,018	2.273
Ordinary	Purchase	286	2.276
Ordinary	Purchase	661	2.276
Ordinary	Purchase	1,979	2.275
Ordinary	Purchase	1,446	2.273
Ordinary	Purchase	166	2.275
Ordinary	Purchase	1,000	2.275
Ordinary	Purchase	1,409	2.275
Ordinary	Purchase	1,043	2.275
Ordinary	Purchase	45	2.275
Ordinary	Purchase	1,105	2.274
Ordinary	Purchase	495	2.274
Ordinary	Purchase	626	2.274
Ordinary	Purchase	876	2.274
Ordinary	Purchase	216	2.274
Ordinary	Purchase	4,749	2.273
Ordinary	Purchase	1,225	2.272
Ordinary	Purchase	1,155	2.272
Ordinary	Purchase	1,985	2.271
Ordinary	Purchase	524	2.273
Ordinary	Purchase	1,000	2.275
Ordinary	Purchase	564	2.275
Ordinary	Purchase	1,000	2.275
Ordinary	Purchase	1,973	2.273
Ordinary	Purchase	1,978	2.274
Ordinary	Purchase	4,015	2.273
Ordinary	Purchase	930	2.275
Ordinary	Purchase	182	2.276
Ordinary	Purchase	661	2.276
Ordinary	Purchase	919	2.276
Ordinary	Purchase	988	2.276
Ordinary	Purchase	661	2.277
Ordinary	Purchase	168	2.274
Ordinary	Purchase	2,073	2.274
Ordinary	Purchase	1,621	2.277
Ordinary	Purchase	358	2.277
Ordinary	Purchase	525	2.281
Ordinary	Purchase	1,984	2.28
Ordinary	Purchase	1,000	2.278
Ordinary	Purchase	58	2.278
Ordinary	Purchase	1,509	2.278
Ordinary	Purchase	50	2.278
Ordinary	Purchase	2,518	2.278
Ordinary	Purchase	1,857	2.279
Ordinary	Purchase	386	2.276
Ordinary	Purchase	350	2.276
Ordinary	Purchase	1,247	2.276
Ordinary	Purchase	1,991	2.278
Ordinary	Purchase	1,200	2.275
Ordinary	Purchase	52	2.275
Ordinary	Purchase	699	2.275
Ordinary	Purchase	1,735	2.279
Ordinary	Purchase	1,169	2.283
Ordinary	Purchase	159	2.279
Ordinary	Purchase	661	2.279
Ordinary	Purchase	238	2.279
Ordinary	Purchase	545	2.258
Ordinary	Purchase	667	2.258
Ordinary	Purchase	1,000	2.282
Ordinary	Purchase	904	2.258
Ordinary	Purchase	99	2.259
Ordinary	Purchase	1,000	2.282
Ordinary	Purchase	161	2.282
Ordinary	Purchase	1,102	2.282
Ordinary	Purchase	3,857	2.282
Ordinary	Purchase	1,021	2.281
Ordinary	Purchase	630	2.282
Ordinary	Purchase	2,350	2.281
Ordinary	Purchase	1,124	2.275
Ordinary	Purchase	22	2.272
Ordinary	Purchase	1,857	2.276
Ordinary	Purchase	1,500	2.276
Ordinary	Purchase	711	2.276
Ordinary	Purchase	3,723	2.276
Ordinary	Purchase	877	2.265
Ordinary	Purchase	1,500	2.265
Ordinary	Purchase	590	2.265
Ordinary	Purchase	1,360	2.276
Ordinary	Purchase	1,984	2.275
Ordinary	Purchase	577	2.268
Ordinary	Purchase	3,969	2.268
Ordinary	Purchase	3,728	2.268
Ordinary	Purchase	924	2.281
Ordinary	Purchase	1,970	2.266
Ordinary	Purchase	1,500	2.276
Ordinary	Purchase	1,340	2.276
Ordinary	Purchase	655	2.276
Ordinary	Purchase	1,929	2.276
Ordinary	Purchase	1,635	2.276
Ordinary	Purchase	1,095	2.283
Ordinary	Purchase	1,751	2.277
Ordinary	Purchase	3,783	2.262
Ordinary	Purchase	1,977	2.264
Ordinary	Purchase	877	2.266
Ordinary	Purchase	989	2.266
Ordinary	Purchase	2,902	2.266
Ordinary	Purchase	2,044	2.266
Ordinary	Purchase	1,098	2.266
Ordinary	Purchase	5,863	2.277
Ordinary	Purchase	1,921	2.277
Ordinary	Purchase	923	2.277
Ordinary	Purchase	1,500	2.277
Ordinary	Purchase	5,411	2.266
Ordinary	Purchase	595	2.282
Ordinary	Purchase	1,500	2.282
Ordinary	Purchase	1,654	2.283
Ordinary	Purchase	1,855	2.283
Ordinary	Purchase	548	2.283
Ordinary	Purchase	1,500	2.276
Ordinary	Purchase	862	2.282
Ordinary	Purchase	1,975	2.266
Ordinary	Purchase	3,072	2.282
Ordinary	Purchase	1,500	2.267
Ordinary	Purchase	5,739	2.267
Ordinary	Purchase	918	2.268
Ordinary	Purchase	2,177	2.264
Ordinary	Purchase	1,297	2.264
Ordinary	Purchase	1,500	2.264
Ordinary	Purchase	1,924	2.264
Ordinary	Purchase	5,193	2.264
Ordinary	Purchase	1,623	2.264
Ordinary	Purchase	1,200	2.266
Ordinary	Purchase	1,030	2.266
Ordinary	Purchase	1,985	2.276
Ordinary	Purchase	2,171	2.28
Ordinary	Purchase	526	2.264
Ordinary	Purchase	394	2.264
Ordinary	Purchase	1,983	2.264
Ordinary	Purchase	590	2.264
Ordinary	Purchase	65	2.264
Ordinary	Purchase	373	2.276
Ordinary	Purchase	225	2.277
Ordinary	Purchase	910	2.264
Ordinary	Purchase	1,500	2.281
Ordinary	Purchase	1,913	2.277
Ordinary	Purchase	10	2.281
Ordinary	Purchase	2,376	2.264
Ordinary	Purchase	1,446	2.266
Ordinary	Purchase	935	2.268
Ordinary	Purchase	2,675	2.268
Ordinary	Purchase	829	2.268
Ordinary	Purchase	3,638	2.276
Ordinary	Purchase	167	2.277
Ordinary	Purchase	1,500	2.277
Ordinary	Purchase	2,527	2.268
Ordinary	Purchase	1,731	2.268
Ordinary	Purchase	889	2.277
Ordinary	Purchase	1,662	2.268
Ordinary	Purchase	1,500	2.268
Ordinary	Purchase	1,694	2.277
Ordinary	Purchase	4,531	2.277
Ordinary	Purchase	1,241	2.266
Ordinary	Purchase	4,397	2.276
Ordinary	Purchase	727	2.266
Ordinary	Purchase	1,669	2.266
Ordinary	Purchase	1,500	2.276
Ordinary	Purchase	1,440	2.276
Ordinary	Purchase	272	2.275
Ordinary	Purchase	1,543	2.275
Ordinary	Purchase	1,500	2.275
Ordinary	Purchase	2,788	2.275
Ordinary	Purchase	398	2.275
Ordinary	Purchase	1,500	2.275
Ordinary	Purchase	1,059	2.282
Ordinary	Purchase	1,500	2.276
Ordinary	Purchase	2,816	2.276
Ordinary	Purchase	867	2.275
Ordinary	Purchase	788	2.275
Ordinary	Purchase	929	2.267
Ordinary	Purchase	2,000	2.267
Ordinary	Purchase	1,736	2.267
Ordinary	Purchase	1,475	2.267
Ordinary	Purchase	1,196	2.268
Ordinary	Purchase	235	2.268
Ordinary	Purchase	2,211	2.268
Ordinary	Purchase	1,500	2.268
Ordinary	Purchase	1,588	2.268
Ordinary	Purchase	1,500	2.264
Ordinary	Purchase	812	2.264
Ordinary	Purchase	796	2.281
Ordinary	Purchase	1,923	2.281
Ordinary	Purchase	811	2.281
Ordinary	Purchase	1,500	2.274
Ordinary	Purchase	1,344	2.283
Ordinary	Purchase	757	2.283
Ordinary	Purchase	368	2.283
Ordinary	Purchase	30	2.282
Ordinary	Purchase	1,570	2.264
Ordinary	Purchase	299	2.264
Ordinary	Purchase	4,970	2.264
Ordinary	Purchase	100	2.264
Ordinary	Purchase	841	2.264
Ordinary	Purchase	1,422	2.283
Ordinary	Purchase	924	2.283
Ordinary	Purchase	1,330	2.274
Ordinary	Purchase	1,500	2.274
Ordinary	Purchase	1,527	2.274
Ordinary	Purchase	2,564	2.275
Ordinary	Purchase	4,063	2.275
Ordinary	Purchase	1,173	2.273
Ordinary	Purchase	798	2.273
Ordinary	Purchase	1,405	2.269
Ordinary	Purchase	1,500	2.269
Ordinary	Purchase	2,076	2.269
Ordinary	Purchase	2,637	2.268
Ordinary	Purchase	1,500	2.274
Ordinary	Purchase	1,048	2.265
Ordinary	Purchase	1,804	2.268
Ordinary	Purchase	685	2.268
Ordinary	Purchase	2,368	2.277
Ordinary	Purchase	1,858	2.274
Ordinary	Purchase	3,331	2.274
Ordinary	Purchase	152	2.269
Ordinary	Purchase	1,220	2.269
Ordinary	Purchase	394	2.269
Ordinary	Purchase	873	2.269
Ordinary	Purchase	5,625	2.275
Ordinary	Purchase	1,977	2.274
Ordinary	Purchase	1,317	2.274
Ordinary	Purchase	1,500	2.274
Ordinary	Purchase	2,500	2.274
Ordinary	Purchase	661	2.269
Ordinary	Purchase	2,600	2.269
Ordinary	Purchase	1,366	2.274
Ordinary	Purchase	735	2.275
Ordinary	Purchase	1,450	2.269
Ordinary	Purchase	1,500	2.269
Ordinary	Purchase	1,134	2.269
Ordinary	Purchase	1,337	2.27
Ordinary	Purchase	1,500	2.27
Ordinary	Purchase	1,047	2.271
Ordinary	Purchase	1,811	2.275
Ordinary	Purchase	1,500	2.271
Ordinary	Purchase	371	2.272
Ordinary	Purchase	136	2.271
Ordinary	Purchase	1,500	2.274
Ordinary	Purchase	1,500	2.272
Ordinary	Purchase	430	2.272
Ordinary	Purchase	1,500	2.272
Ordinary	Purchase	842	2.271
Ordinary	Purchase	928	2.274
Ordinary	Purchase	1,500	2.277
Ordinary	Purchase	145	2.272
Ordinary	Purchase	2,287	2.272
Ordinary	Purchase	1,500	2.272
Ordinary	Purchase	862	2.272
Ordinary	Purchase	1,008	2.272
Ordinary	Purchase	632	2.277
Ordinary	Purchase	417	2.277
Ordinary	Purchase	965	2.273
Ordinary	Purchase	616	2.273
Ordinary	Purchase	1,045	2.272
Ordinary	Purchase	1,439	2.273
Ordinary	Purchase	3,464	2.273
Ordinary	Purchase	4,000	2.272
Ordinary	Purchase	1,500	2.272
Ordinary	Purchase	1,049	2.277
Ordinary	Purchase	569	2.277
Ordinary	Purchase	2,941	2.272
Ordinary	Purchase	850	2.272
Ordinary	Purchase	942	2.272
Ordinary	Purchase	147	2.272
Ordinary	Purchase	930	2.275
Ordinary	Purchase	1,631	2.275
Ordinary	Purchase	1,146	2.275
Ordinary	Purchase	4,000	2.275
Ordinary	Purchase	1,246	2.275
Ordinary	Purchase	555	2.275
Ordinary	Purchase	882	2.275
Ordinary	Purchase	956	2.275
Ordinary	Purchase	5,500	2.275
Ordinary	Purchase	3,044	2.275
Ordinary	Purchase	472	2.275
Ordinary	Purchase	1,500	2.275
Ordinary	Purchase	1,247	2.274
Ordinary	Purchase	3,744	2.276
Ordinary	Purchase	875	2.275
Ordinary	Purchase	1,144	2.275
Ordinary	Purchase	1,673	2.275
Ordinary	Purchase	969	2.276
Ordinary	Purchase	9,067	2.276
Ordinary	Purchase	1,500	2.278
Ordinary	Purchase	1,222	2.278
Ordinary	Purchase	1,040	2.279
Ordinary	Purchase	443	2.277
Ordinary	Purchase	1,549	2.277
Ordinary	Purchase	982	2.276
Ordinary	Purchase	992	2.276
Ordinary	Purchase	1,354	2.276
Ordinary	Purchase	1,711	2.276
Ordinary	Purchase	870	2.276
Ordinary	Purchase	1,792	2.276
Ordinary	Purchase	992	2.276
Ordinary	Purchase	1,686	2.276
Ordinary	Purchase	952	2.276
Ordinary	Purchase	1,202	2.276
Ordinary	Purchase	763	2.276
Ordinary	Purchase	796	2.274
Ordinary	Purchase	5,681	2.274
Ordinary	Purchase	1,326	2.274
Ordinary	Purchase	1,991	2.275
Ordinary	Purchase	178	2.274
Ordinary	Purchase	1,500	2.274
Ordinary	Purchase	1,953	2.274
Ordinary	Purchase	2,525	2.275
Ordinary	Purchase	1,928	2.275
Ordinary	Purchase	1,288	2.275
Ordinary	Purchase	5,527	2.275
Ordinary	Purchase	1,691	2.275
Ordinary	Purchase	1,476	2.275
Ordinary	Purchase	1,101	2.274
Ordinary	Purchase	1,123	2.274
Ordinary	Purchase	1,990	2.273
Ordinary	Purchase	807	2.275
Ordinary	Purchase	1,388	2.275
Ordinary	Purchase	1,500	2.275
Ordinary	Purchase	1,315	2.274
Ordinary	Purchase	405	2.274
Ordinary	Purchase	5,875	2.274
Ordinary	Purchase	1,500	2.274
Ordinary	Purchase	609	2.274
Ordinary	Purchase	963	2.274
Ordinary	Purchase	1,500	2.274
Ordinary	Purchase	649	2.274
Ordinary	Purchase	1,500	2.281
Ordinary	Purchase	1,984	2.274
Ordinary	Purchase	1,500	2.274
Ordinary	Purchase	2,752	2.274
Ordinary	Purchase	210	2.274
Ordinary	Purchase	3,772	2.274
Ordinary	Purchase	1,947	2.275
Ordinary	Purchase	3,415	2.276
Ordinary	Purchase	2,241	2.276
Ordinary	Purchase	1,338	2.276
Ordinary	Purchase	421	2.276
Ordinary	Purchase	1,452	2.276
Ordinary	Purchase	157,148	2.278
Ordinary	Purchase	207	2.278
Ordinary	Purchase	10,404	2.278
Ordinary	Purchase	1,172	2.276
Ordinary	Purchase	1,441	2.276
Ordinary	Purchase	1,046	2.276
Ordinary	Purchase	113	2.276
Ordinary	Purchase	1,089	2.278
Ordinary	Purchase	65,428	2.278
Ordinary	Purchase	120,571	2.278
Ordinary	Purchase	8,642	2.278
Ordinary	Purchase	1,063	2.278
Ordinary	Purchase	33,051	2.278
Ordinary	Purchase	17,202	2.278
Ordinary	Purchase	10,404	2.278
Ordinary	Purchase	61,311	2.278
Ordinary	Purchase	12,538	2.278
Ordinary	Purchase	4,361	2.278
Ordinary	Purchase	21,780	2.278
Ordinary	Purchase	3,234	2.278
Ordinary	Purchase	3,717	2.278
Ordinary	Purchase	1,583	2.278
Ordinary	Purchase	1,500	2.278
Ordinary	Purchase	1,150	2.278
Ordinary	Purchase	3,040	2.277
Ordinary	Purchase	1,236	2.277
Ordinary	Purchase	36,600	2.278
Ordinary	Purchase	22,544	2.278
Ordinary	Purchase	972	2.278
Ordinary	Purchase	4,085	2.278
Ordinary	Purchase	6,668	2.278
Ordinary	Purchase	70,139	2.278
Ordinary	Purchase	21,970	2.278
Ordinary	Purchase	3,530	2.278
Ordinary	Purchase	20,725	2.278
Ordinary	Purchase	5,344	2.278
Ordinary	Purchase	21,570	2.278
Ordinary	Purchase	4,807	2.278
Ordinary	Purchase	544	2.278
Ordinary	Purchase	41,854	2.278
Ordinary	Purchase	10,404	2.278
Ordinary	Purchase	13,120	2.278
Ordinary	Purchase	21,789	2.278
Ordinary	Purchase	35,113	2.278
Ordinary	Purchase	17,614	2.278
Ordinary	Purchase	10,404	2.278
Ordinary	Purchase	5,623	2.278
Ordinary	Purchase	1,613	2.275
Ordinary	Purchase	3,601	2.278
Ordinary	Purchase	5,764	2.278
Ordinary	Purchase	1,989	2.281
Ordinary	Purchase	1,588	2.28
Ordinary	Purchase	1,500	2.28
Ordinary	Purchase	1,984	2.275
Ordinary	Purchase	2,075	2.275
Ordinary	Purchase	2,782	2.278
Ordinary	Purchase	1,707	2.278
Ordinary	Purchase	854	2.279
Ordinary	Purchase	1,067	2.279
Ordinary	Purchase	1,106	2.283
Ordinary	Purchase	863	2.279
Ordinary	Purchase	706	2.279
Ordinary	Purchase	1,500	2.258
Ordinary	Purchase	516	2.283
Ordinary	Purchase	4,215	2.28
Ordinary	Purchase	4,097	2.28
Ordinary	Purchase	1,130	2.258
Ordinary	Purchase	1,543	2.283
Ordinary	Purchase	2,043	2.282
Ordinary	Purchase	1,592	2.282
Ordinary	Purchase	1,265	2.275
Ordinary	Purchase	4,983	2.28
Ordinary	Purchase	2,945	2.281
Ordinary	Purchase	1,165	2.275
Ordinary	Purchase	1,500	2.276
Ordinary	Purchase	1,728	2.281
Ordinary	Purchase	1,500	2.281
Ordinary	Purchase	1,298	2.264
Ordinary	Purchase	1,328	2.264
Ordinary	Purchase	1,753	2.264
Ordinary	Purchase	25	2.275
Ordinary	Purchase	16	2.278
Ordinary	Purchase	2	2.278
Ordinary	Purchase	2,200,027	2.2533
Ordinary	Purchase	1,368,265	2.245052
Ordinary	Sale	20,725	2.278
Ordinary	Sale	972	2.278
Ordinary	Sale	1,063	2.278
Ordinary	Sale	3,530	2.278
Ordinary	Sale	14	2.262
Ordinary	Sale	3,728	2.268
Ordinary	Sale	577	2.268
Ordinary	Sale	5,687	2.265
Ordinary	Sale	516	2.283
Ordinary	Sale	5,421	2.261
Ordinary	Sale	1,209	2.275
Ordinary	Sale	2,837	2.275
Ordinary	Sale	829	2.263
Ordinary	Sale	1,628	2.263
Ordinary	Sale	257	2.263
Ordinary	Sale	424	2.263
Ordinary	Sale	1,956	2.263
Ordinary	Sale	5,863	2.277
Ordinary	Sale	453	2.263
Ordinary	Sale	352	2.263
Ordinary	Sale	5,411	2.266
Ordinary	Sale	1,328	2.283
Ordinary	Sale	3,789	2.263
Ordinary	Sale	1,331	2.263
Ordinary	Sale	4,438	2.278
Ordinary	Sale	1,500	2.278
Ordinary	Sale	1,612	2.275
Ordinary	Sale	987	2.268
Ordinary	Sale	1,500	2.268
Ordinary	Sale	1,781	2.268
Ordinary	Sale	986	2.268
Ordinary	Sale	1,543	2.275
Ordinary	Sale	1,472	2.269
Ordinary	Sale	1,344	2.283
Ordinary	Sale	368	2.283
Ordinary	Sale	1,500	2.265
Ordinary	Sale	1,723	2.265
Ordinary	Sale	1,875	2.265
Ordinary	Sale	1,500	2.265
Ordinary	Sale	1,609	2.263
Ordinary	Sale	1,060	2.263
Ordinary	Sale	1,500	2.263
Ordinary	Sale	2,837	2.266
Ordinary	Sale	80	2.265
Ordinary	Sale	2,553	2.267
Ordinary	Sale	5,625	2.275
Ordinary	Sale	2,641	2.268
Ordinary	Sale	563	2.268
Ordinary	Sale	708	2.265
Ordinary	Sale	616	2.273
Ordinary	Sale	3,464	2.273
Ordinary	Sale	3,330	2.266
Ordinary	Sale	1,068	2.265
Ordinary	Sale	1,439	2.273
Ordinary	Sale	352	2.273
Ordinary	Sale	279	2.275
Ordinary	Sale	277	2.266
Ordinary	Sale	2,400	2.275
Ordinary	Sale	864	2.275
Ordinary	Sale	1,803	2.275
Ordinary	Sale	1,000	2.265
Ordinary	Sale	4,441	2.273
Ordinary	Sale	1,329	2.273
Ordinary	Sale	430	2.275
Ordinary	Sale	1,146	2.275
Ordinary	Sale	1,888	2.265
Ordinary	Sale	5,500	2.275
Ordinary	Sale	1,144	2.275
Ordinary	Sale	1,673	2.275
Ordinary	Sale	763	2.276
Ordinary	Sale	5,681	2.274
Ordinary	Sale	1,196	2.262
Ordinary	Sale	1,500	2.262
Ordinary	Sale	1,348	2.262
Ordinary	Sale	1,500	2.262
Ordinary	Sale	5,527	2.275
Ordinary	Sale	1,922	2.273
Ordinary	Sale	1,554	2.273
Ordinary	Sale	2,400	2.273
Ordinary	Sale	1,388	2.275
Ordinary	Sale	5,875	2.274
Ordinary	Sale	210	2.274
Ordinary	Sale	2,500	2.275
Ordinary	Sale	1,467	2.276
Ordinary	Sale	1,228	2.275
Ordinary	Sale	3,772	2.274
Ordinary	Sale	1,332	2.274
Ordinary	Sale	1,740	2.276
Ordinary	Sale	1,046	2.276
Ordinary	Sale	1,737	2.258
Ordinary	Sale	3,601	2.278
Ordinary	Sale	1,613	2.275
Ordinary	Sale	1,500	2.279
Ordinary	Sale	4,370	2.279
Ordinary	Sale	1,477	2.279
Ordinary	Sale	1,507	2.279
Ordinary	Sale	1,984	2.275
Ordinary	Sale	1,422	2.283
Ordinary	Sale	3,985	2.279
Ordinary	Sale	891	2.279
Ordinary	Sale	4,097	2.28
Ordinary	Sale	2,269	2.262
Ordinary	Sale	2,275	2.262
Ordinary	Sale	1,978	2.27
Ordinary	Sale	887	2.27
Ordinary	Sale	9	2.279
Ordinary	Sale	474	2.282
Ordinary	Sale	900	2.282
Ordinary	Sale	2,200,027	2.253381
Ordinary	Sale	1,368,265	2.243828
	Total Purchases	5,380,049
	Total Sales	3,796,865

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	16/01/2018
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

RETBBGDBRGBBGIL

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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