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

09/02/2018

(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:

49,591,905

2.77

143,959

0.01

(2) Cash-settled derivatives:

0

0.00

12,123,696

0.68

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

0

0.00

0

0.00

TOTAL:

49,591,905

2.77

12,267,655

0.68

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

932

2.192

Ordinary

Purchase

1,163

2.185

Ordinary

Purchase

916

2.192

Ordinary

Purchase

1,175

2.192

Ordinary

Purchase

1,500

2.204

Ordinary

Purchase

1,062

2.198

Ordinary

Purchase

375

2.205

Ordinary

Purchase

1,952

2.205

Ordinary

Purchase

1,443

2.185

Ordinary

Purchase

979

2.185

Ordinary

Purchase

1,971

2.185

Ordinary

Purchase

3,438

2.186

Ordinary

Purchase

1,764

2.198

Ordinary

Purchase

744

2.181

Ordinary

Purchase

4,825

2.181

Ordinary

Purchase

3,055

2.181

Ordinary

Purchase

1,715

2.185

Ordinary

Purchase

2,206

2.185

Ordinary

Purchase

527

2.186

Ordinary

Purchase

673

2.186

Ordinary

Purchase

1,025

2.197

Ordinary

Purchase

623

2.185

Ordinary

Purchase

1,500

2.185

Ordinary

Purchase

1,500

2.187

Ordinary

Purchase

651

2.187

Ordinary

Purchase

233

2.188

Ordinary

Purchase

69

2.191

Ordinary

Purchase

1,955

2.191

Ordinary

Purchase

1,004

2.202

Ordinary

Purchase

1,503

2.202

Ordinary

Purchase

2,500

2.181

Ordinary

Purchase

1,402

2.181

Ordinary

Purchase

1,500

2.185

Ordinary

Purchase

4

2.18

Ordinary

Purchase

1

2.18

Ordinary

Purchase

1

2.18

Ordinary

Purchase

1,674

2.199

Ordinary

Purchase

659

2.18

Ordinary

Purchase

1

2.18

Ordinary

Purchase

4

2.18

Ordinary

Purchase

1,557

2.18

Ordinary

Purchase

4

2.18

Ordinary

Purchase

4

2.18

Ordinary

Purchase

1

2.18

Ordinary

Purchase

1,500

2.199

Ordinary

Purchase

1

2.18

Ordinary

Purchase

4

2.18

Ordinary

Purchase

5,000

2.201

Ordinary

Purchase

1,367

2.201

Ordinary

Purchase

398

2.201

Ordinary

Purchase

1,500

2.202

Ordinary

Purchase

2,323

2.202

Ordinary

Purchase

1,910

2.189

Ordinary

Purchase

1,993

2.188

Ordinary

Purchase

2,033

2.194

Ordinary

Purchase

1,960

2.202

Ordinary

Purchase

4

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

4

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

4

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

4

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

4

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

4

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

4

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

3

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

4

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

4

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

1

2.181

Ordinary

Purchase

4

2.181

Ordinary

Purchase

654

2.197

Ordinary

Sale

8,772

2.192

Ordinary

Sale

1,680

2.192

Ordinary

Sale

1,489

2.192

Ordinary

Sale

27,887

2.192

Ordinary

Sale

13,671

2.192

Ordinary

Sale

1,440

2.192

Ordinary

Sale

19,624

2.192

Ordinary

Sale

25,719

2.192

Ordinary

Sale

1,595

2.192

Ordinary

Sale

1,023

2.192

Ordinary

Sale

2,078

2.208

Ordinary

Sale

1,020

2.24

Ordinary

Sale

1,810

2.226

Ordinary

Sale

1,000

2.24

Ordinary

Sale

1,544

2.233

Ordinary

Sale

675

2.233

Ordinary

Sale

500

2.214

Ordinary

Sale

1,000

2.214

Ordinary

Sale

1,453

2.238

Ordinary

Sale

2,057

2.212

Ordinary

Sale

1,977

2.24

Ordinary

Sale

760

2.192

Ordinary

Sale

39,694

2.192

Ordinary

Sale

253

2.196

Ordinary

Sale

1,542

2.196

Ordinary

Sale

1,116

2.24

Ordinary

Sale

1,405

2.214

Ordinary

Sale

2,135

2.239

Ordinary

Sale

1,588

2.239

Ordinary

Sale

1,500

2.239

Ordinary

Sale

672

2.235

Ordinary

Sale

1,336

2.24

Ordinary

Sale

1,500

2.24

Ordinary

Sale

2

2.24

Ordinary

Sale

2,899

2.234

Ordinary

Sale

700

2.235

Ordinary

Sale

1,915

2.24

Ordinary

Sale

1,500

2.235

Ordinary

Sale

2,042

2.229

Ordinary

Sale

2,145

2.21

Ordinary

Sale

136

2.21

Ordinary

Sale

1,500

2.226

Ordinary

Sale

867

2.235

Ordinary

Sale

2,137

2.211

Ordinary

Sale

2,252

2.211

Ordinary

Sale

1,500

2.24

Ordinary

Sale

1,961

2.241

Ordinary

Sale

1,972

2.235

Ordinary

Sale

1,381

2.233

Ordinary

Sale

2,162

2.241

Ordinary

Sale

1,500

2.241

Ordinary

Sale

1,664

2.235

Ordinary

Sale

308

2.235

Ordinary

Sale

1,813

2.239

Ordinary

Sale

110

2.239

Ordinary

Sale

434

2.239

Ordinary

Sale

3,322

2.239

Ordinary

Sale

1,500

2.239

Ordinary

Sale

326

2.239

Ordinary

Sale

5,845

2.192

Ordinary

Sale

1,500

2.239

Ordinary

Sale

1,138

2.24

Ordinary

Sale

1,500

2.226

Ordinary

Sale

1,250

2.226

Ordinary

Sale

1,108

2.24

Ordinary

Sale

1,302

2.24

Ordinary

Sale

1,596

2.24

Ordinary

Sale

848

2.226

Ordinary

Sale

825

2.226

Ordinary

Sale

1,500

2.236

Ordinary

Sale

1,013

2.238

Ordinary

Sale

1,967

2.241

Ordinary

Sale

2,500

2.235

Ordinary

Sale

1,500

2.239

Ordinary

Sale

1,312

2.217

Ordinary

Sale

2,389

2.236

Ordinary

Sale

700

2.236

Ordinary

Sale

2,464

2.231

Ordinary

Sale

2,022

2.217

Ordinary

Sale

181

2.243

Ordinary

Sale

1,500

2.238

Ordinary

Sale

1,982

2.22

Ordinary

Sale

1,500

2.239

Ordinary

Sale

1,829

2.239

Ordinary

Sale

1,820

2.213

Ordinary

Sale

1,500

2.213

Ordinary

Sale

1,175

2.214

Ordinary

Sale

1,500

2.24

Ordinary

Sale

1,600

2.234

Ordinary

Sale

164

2.233

Ordinary

Sale

512

2.234

Ordinary

Sale

769

2.234

Ordinary

Sale

334

2.239

Ordinary

Sale

3,210

2.239

Ordinary

Sale

427

2.234

Ordinary

Sale

1,407

2.24

Ordinary

Sale

2,191

2.233

Ordinary

Sale

1,830

2.233

Ordinary

Sale

1,500

2.233

Ordinary

Sale

1,216

2.241

Ordinary

Sale

397

2.241

Ordinary

Sale

289

2.241

Ordinary

Sale

2,400

2.234

Ordinary

Sale

957

2.234

Ordinary

Sale

1,449

2.236

Ordinary

Sale

2,103

2.236

Ordinary

Sale

1,248

2.238

Ordinary

Sale

2,105

2.226

Ordinary

Sale

1,788

2.214

Ordinary

Sale

1,500

2.236

Ordinary

Sale

807

2.236

Ordinary

Sale

2,051

2.225

Ordinary

Sale

2,500

2.24

Ordinary

Sale

1,682

2.233

Ordinary

Sale

1,882

2.236

Ordinary

Sale

83

2.236

Ordinary

Sale

1,500

2.226

Ordinary

Sale

140,000

2.220529

Ordinary

Sale

1,960,000

2.220529

Ordinary

Sale

654

2.186

Total Purchases

72,487

Total Sales

2,397,384

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

140,000

2.220529

Ordinary

CFD

Reducing a short position

1,960,000

2.220529

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

12/02/2018

Olivier Vero

+44 20 7676 6969