Tesco Regulatory News (TSCO)

(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

19/12/2017

(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

Class of relevant security:

Ordinary shares: 8,584,060 Shares Interests and 24,574,323 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:

8,585,560

0.10

24,574,323

0.30

(2) Cash-settled derivatives:

16,550,161

0.20

1,455,000

0.02

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

15,000,000

0.18

3,359,000

0.04

TOTAL:

40,135,721

0.49

29,388,323

0.36

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

3,038

2.061

Ordinary

Purchase

1,705

2.061

Ordinary

Purchase

2,014

2.06

Ordinary

Purchase

3,738

2.062

Ordinary

Purchase

416

2.062

Ordinary

Purchase

1,800

2.062

Ordinary

Purchase

660

2.0575

Ordinary

Purchase

2,742

2.0575

Ordinary

Purchase

2,275

2.0615

Ordinary

Purchase

1,241

2.0575

Ordinary

Purchase

1,750

2.065

Ordinary

Purchase

27

2.061

Ordinary

Purchase

23

2.066

Ordinary

Purchase

42

2.0615

Ordinary

Purchase

11

2.0605

Ordinary

Purchase

1,492

2.06

Ordinary

Purchase

1,612

2.058

Ordinary

Purchase

1,607

2.0605

Ordinary

Purchase

143

2.0605

Ordinary

Purchase

1,583

2.0565

Ordinary

Purchase

1,863

2.056

Ordinary

Purchase

1,454

2.0575

Ordinary

Purchase

2,455

2.0625

Ordinary

Purchase

1,655

2.057

Ordinary

Purchase

1,750

2.063

Ordinary

Purchase

1,399

2.0655

Ordinary

Purchase

98

2.0575

Ordinary

Purchase

876

2.06

Ordinary

Purchase

585

2.06

Ordinary

Purchase

41

2.06

Ordinary

Purchase

2,209

2.06

Ordinary

Purchase

241

2.058

Ordinary

Purchase

161

2.0585

Ordinary

Purchase

13

2.058

Ordinary

Purchase

8

2.0585

Ordinary

Purchase

126

2.057

Ordinary

Purchase

56

2.0585

Ordinary

Purchase

1

2.0595

Ordinary

Purchase

2

2.0595

Ordinary

Purchase

205

2.056

Ordinary

Purchase

13

2.058

Ordinary

Purchase

9

2.0585

Ordinary

Purchase

2,149

2.057

Ordinary

Purchase

2,148

2.06

Ordinary

Purchase

2,150

2.058

Ordinary

Purchase

2,147

2.062

Ordinary

Purchase

2,147

2.0615

Ordinary

Purchase

2,132

2.071

Ordinary

Purchase

568

2.0605

Ordinary

Purchase

1,575

2.0605

Ordinary

Purchase

1,175

2.0585

Ordinary

Purchase

2,202

2.0615

Ordinary

Purchase

2,146

2.0615

Ordinary

Purchase

2,149

2.0585

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

2,609

2.0605

Ordinary

Purchase

2,151

2.0565

Ordinary

Purchase

1,682

2.0605

Ordinary

Purchase

466

2.0605

Ordinary

Purchase

4,350

2.0625

Ordinary

Purchase

860

2.0625

Ordinary

Purchase

2,149

2.062

Ordinary

Purchase

453

2.063

Ordinary

Purchase

3,153

2.06

Ordinary

Purchase

2,150

2.058

Ordinary

Purchase

170

2.0565

Ordinary

Purchase

4,571

2.058

Ordinary

Purchase

2,135

2.061

Ordinary

Purchase

1,981

2.0565

Ordinary

Purchase

1,854

2.061

Ordinary

Purchase

2,131

2.06

Ordinary

Purchase

2,149

2.0565

Ordinary

Purchase

2,760

2.06

Ordinary

Purchase

2,149

2.06

Ordinary

Purchase

1,756

2.06

Ordinary

Purchase

2,149

2.06

Ordinary

Purchase

604

2.061

Ordinary

Purchase

289

2.061

Ordinary

Purchase

3,359

2.061

Ordinary

Purchase

1,429

2.0605

Ordinary

Purchase

720

2.0605

Ordinary

Purchase

2,149

2.058

Ordinary

Purchase

2,148

2.06

Ordinary

Purchase

5,223

2.067

Ordinary

Purchase

70

2.066

Ordinary

Purchase

98

2.066

Ordinary

Purchase

2,951

2.066

Ordinary

Purchase

2,149

2.0585

Ordinary

Purchase

2,150

2.0575

Ordinary

Purchase

2,201

2.059

Ordinary

Purchase

4,359

2.059

Ordinary

Purchase

4,208

2.059

Ordinary

Purchase

2,150

2.057

Ordinary

Purchase

4,194

2.0565

Ordinary

Purchase

4,551

2.056

Ordinary

Purchase

4,811

2.0595

Ordinary

Purchase

2,377

2.0585

Ordinary

Purchase

2,149

2.0575

Ordinary

Purchase

101

2.0615

Ordinary

Purchase

1,730

2.0585

Ordinary

Purchase

2,145

2.061

Ordinary

Purchase

2,151

2.0575

Ordinary

Purchase

646

2.0595

Ordinary

Purchase

972

2.0575

Ordinary

Purchase

1,178

2.0575

Ordinary

Purchase

2,052

2.0575

Ordinary

Purchase

2,149

2.058

Ordinary

Purchase

3,681

2.0615

Ordinary

Purchase

2,149

2.0575

Ordinary

Purchase

2,150

2.0595

Ordinary

Purchase

2,149

2.058

Ordinary

Purchase

2,000

2.0615

Ordinary

Purchase

2,151

2.0565

Ordinary

Purchase

2,150

2.057

Ordinary

Purchase

720

2.0595

Ordinary

Purchase

2,115

2.059

Ordinary

Purchase

4,508

2.055

Ordinary

Purchase

2,736

2.059

Ordinary

Purchase

797

2.0595

Ordinary

Purchase

1,351

2.0595

Ordinary

Purchase

2,151

2.059

Ordinary

Purchase

2,151

2.059

Ordinary

Purchase

2,150

2.0585

Ordinary

Purchase

600

2.0585

Ordinary

Purchase

1,551

2.0585

Ordinary

Purchase

2,994

2.056

Ordinary

Purchase

2,144

2.059

Ordinary

Purchase

2,150

2.0565

Ordinary

Purchase

2,150

2.0575

Ordinary

Purchase

2,144

2.0595

Ordinary

Purchase

2,230

2.061

Ordinary

Purchase

2,148

2.0595

Ordinary

Purchase

2,149

2.0585

Ordinary

Purchase

1,954

2.0645

Ordinary

Purchase

4,920

2.0645

Ordinary

Purchase

4,088

2.0645

Ordinary

Purchase

2,150

2.0575

Ordinary

Purchase

2,150

2.0575

Ordinary

Purchase

415

2.0585

Ordinary

Purchase

800

2.059

Ordinary

Purchase

457

2.059

Ordinary

Purchase

2,148

2.06

Ordinary

Purchase

2,148

2.0595

Ordinary

Purchase

2,147

2.059

Ordinary

Purchase

2,002

2.0585

Ordinary

Purchase

147

2.0585

Ordinary

Purchase

893

2.059

Ordinary

Purchase

3,069

2.0595

Ordinary

Purchase

1,760

2.059

Ordinary

Purchase

389

2.059

Ordinary

Purchase

2,149

2.0585

Ordinary

Purchase

2,148

2.059

Ordinary

Purchase

2,149

2.0585

Ordinary

Purchase

2,153

2.0565

Ordinary

Purchase

3,270

2.0625

Ordinary

Purchase

2,107

2.0625

Ordinary

Purchase

613

2.0595

Ordinary

Purchase

1,535

2.0595

Ordinary

Purchase

2,148

2.0585

Ordinary

Purchase

280

2.061

Ordinary

Purchase

2,149

2.059

Ordinary

Purchase

2,148

2.0595

Ordinary

Purchase

2,149

2.059

Ordinary

Purchase

916

2.06

Ordinary

Purchase

122

2.06

Ordinary

Purchase

2,147

2.061

Ordinary

Purchase

4,575

2.0575

Ordinary

Purchase

4,163

2.0575

Ordinary

Purchase

2,152

2.0565

Ordinary

Purchase

618

2.0575

Ordinary

Purchase

2,148

2.0605

Ordinary

Purchase

1,206

2.06

Ordinary

Purchase

1,761

2.057

Ordinary

Purchase

391

2.057

Ordinary

Purchase

2,152

2.0565

Ordinary

Purchase

3,928

2.0575

Ordinary

Purchase

630

2.056

Ordinary

Purchase

1,522

2.056

Ordinary

Purchase

1,577

2.0615

Ordinary

Purchase

2,452

2.0615

Ordinary

Purchase

3,919

2.061

Ordinary

Purchase

2,147

2.061

Ordinary

Purchase

3,392

2.06

Ordinary

Purchase

3,306

2.0595

Ordinary

Purchase

3,615

2.063

Ordinary

Purchase

2,007

2.063

Ordinary

Purchase

2,935

2.0635

Ordinary

Purchase

2,562

2.0635

Ordinary

Purchase

2,200

2.0585

Ordinary

Purchase

383

2.063

Ordinary

Purchase

927

2.063

Ordinary

Purchase

720

2.061

Ordinary

Purchase

2,152

2.057

Ordinary

Purchase

290

2.0615

Ordinary

Purchase

1,889

2.0615

Ordinary

Purchase

647

2.061

Ordinary

Purchase

780

2.061

Ordinary

Purchase

2,147

2.0605

Ordinary

Purchase

378

2.063

Ordinary

Purchase

104

2.0595

Ordinary

Purchase

2,204

2.0595

Ordinary

Purchase

2,194

2.0605

Ordinary

Purchase

1,674

2.064

Ordinary

Purchase

2,160

2.06

Ordinary

Purchase

2,148

2.0605

Ordinary

Purchase

1,979

2.057

Ordinary

Purchase

172

2.057

Ordinary

Purchase

2,147

2.0615

Ordinary

Purchase

2,148

2.0595

Ordinary

Purchase

2,149

2.059

Ordinary

Purchase

4,406

2.0585

Ordinary

Purchase

2,147

2.061

Ordinary

Purchase

974

2.0585

Ordinary

Purchase

2,152

2.0565

Ordinary

Purchase

11

2.0585

Ordinary

Purchase

12

2.058

Ordinary

Purchase

8

2.0585

Ordinary

Sale

1,750

2.0655

Ordinary

Sale

432

2.06

Ordinary

Sale

1,461

2.06

Ordinary

Sale

1,424

2.058

Ordinary

Sale

77

2.0615

Ordinary

Sale

1,840

2.0695

Ordinary

Sale

1,300

2.056

Ordinary

Sale

1,705

2.0655

Ordinary

Sale

1,309

2.058

Ordinary

Sale

1,000

2.058

Ordinary

Sale

203

2.0595

Ordinary

Sale

767

2.056

Ordinary

Sale

1,284

2.056

Ordinary

Sale

1,405

2.056

Ordinary

Sale

157

2.0655

Ordinary

Sale

1,593

2.0655

Ordinary

Sale

1,312

2.0655

Ordinary

Sale

1,283

2.0575

Ordinary

Sale

1,750

2.0575

Ordinary

Sale

519

2.0585

Ordinary

Sale

3,339

2.0585

Ordinary

Sale

1,979

2.0585

Ordinary

Sale

2,645

2.0635

Ordinary

Sale

1,200

2.0635

Ordinary

Sale

1,232

2.06

Ordinary

Sale

875

2.06

Ordinary

Sale

876

2.06

Ordinary

Sale

1,274

2.06

Ordinary

Sale

876

2.06

Ordinary

Sale

876

2.06

Ordinary

Sale

876

2.06

Ordinary

Sale

41

2.06

Ordinary

Sale

292

2.0625

Ordinary

Sale

1,375

2.058

Ordinary

Sale

3,118

2.058

Ordinary

Sale

2,000

2.06

Ordinary

Sale

142

2.06

Ordinary

Sale

2,086

2.0605

Ordinary

Sale

2,141

2.0605

Ordinary

Sale

2,192

2.062

Ordinary

Sale

2,151

2.058

Ordinary

Sale

2,650

2.07

Ordinary

Sale

720

2.07

Ordinary

Sale

2,614

2.061

Ordinary

Sale

3,306

2.058

Ordinary

Sale

188

2.058

Ordinary

Sale

1,283

2.058

Ordinary

Sale

2,143

2.0605

Ordinary

Sale

2,016

2.0605

Ordinary

Sale

125

2.0605

Ordinary

Sale

797

2.0585

Ordinary

Sale

360

2.0585

Ordinary

Sale

2,140

2.063

Ordinary

Sale

408

2.0675

Ordinary

Sale

2,140

2.0635

Ordinary

Sale

952

2.0625

Ordinary

Sale

240

2.0625

Ordinary

Sale

528

2.0625

Ordinary

Sale

2,531

2.068

Ordinary

Sale

2,071

2.0675

Ordinary

Sale

100

2.0625

Ordinary

Sale

1,134

2.0625

Ordinary

Sale

276

2.0625

Ordinary

Sale

1,750

2.06

Ordinary

Sale

2,197

2.0605

Ordinary

Sale

391

2.06

Ordinary

Sale

2,248

2.0605

Ordinary

Sale

3,771

2.0625

Ordinary

Sale

118

2.0585

Ordinary

Sale

1,153

2.0605

Ordinary

Sale

2,032

2.0585

Ordinary

Sale

2,150

2.059

Ordinary

Sale

2,000

2.0585

Ordinary

Sale

1,556

2.0585

Ordinary

Sale

1,666

2.0615

Ordinary

Sale

795

2.0585

Ordinary

Sale

3,183

2.0585

Ordinary

Sale

3,910

2.0585

Ordinary

Sale

3,687

2.0585

Ordinary

Sale

946

2.0615

Ordinary

Sale

1,195

2.0615

Ordinary

Sale

2,700

2.0615

Ordinary

Sale

2,153

2.0575

Ordinary

Sale

1,179

2.058

Ordinary

Sale

1,081

2.058

Ordinary

Sale

96

2.0615

Ordinary

Sale

895

2.058

Ordinary

Sale

378

2.058

Ordinary

Sale

1,397

2.0615

Ordinary

Sale

2,535

2.0615

Ordinary

Sale

609

2.0605

Ordinary

Sale

1,230

2.0605

Ordinary

Sale

861

2.058

Ordinary

Sale

3,539

2.06

Ordinary

Sale

5,290

2.06

Ordinary

Sale

2,190

2.063

Ordinary

Sale

3,252

2.06

Ordinary

Sale

1,380

2.061

Ordinary

Sale

1,625

2.061

Ordinary

Sale

1,953

2.0565

Ordinary

Sale

2,152

2.0575

Ordinary

Sale

2,142

2.059

Ordinary

Sale

2,153

2.058

Ordinary

Sale

244

2.058

Ordinary

Sale

2,141

2.0605

Ordinary

Sale

3,273

2.0605

Ordinary

Sale

200

2.0565

Ordinary

Sale

683

2.06

Ordinary

Sale

2,152

2.0575

Ordinary

Sale

5,290

2.06

Ordinary

Sale

1,457

2.06

Ordinary

Sale

2,139

2.0625

Ordinary

Sale

1,155

2.06

Ordinary

Sale

1,041

2.06

Ordinary

Sale

2,195

2.0605

Ordinary

Sale

1,097

2.06

Ordinary

Sale

1,044

2.06

Ordinary

Sale

2,304

2.061

Ordinary

Sale

2,301

2.063

Ordinary

Sale

2,153

2.0575

Ordinary

Sale

280

2.06

Ordinary

Sale

1,861

2.06

Ordinary

Sale

2,141

2.0605

Ordinary

Sale

2,150

2.058

Ordinary

Sale

1,544

2.0615

Ordinary

Sale

596

2.0615

Ordinary

Sale

2,081

2.0645

Ordinary

Sale

944

2.0645

Ordinary

Sale

2,149

2.0585

Ordinary

Sale

2,141

2.06

Ordinary

Sale

3,008

2.0615

Ordinary

Sale

2,142

2.061

Ordinary

Sale

3,312

2.0615

Ordinary

Sale

2,153

2.0575

Ordinary

Sale

3,082

2.061

Ordinary

Sale

1,277

2.06

Ordinary

Sale

916

2.06

Ordinary

Sale

1,309

2.061

Ordinary

Sale

495

2.0635

Ordinary

Sale

54

2.0605

Ordinary

Sale

60,124

2.06

Ordinary

Sale

4,454

2.06

Ordinary

Sale

27,128

2.06

Ordinary

Sale

8,253

2.06

Ordinary

Sale

3,314

2.06

Ordinary

Sale

2,988

2.06

Ordinary

Sale

19,045

2.06

Ordinary

Sale

18

2.058

Ordinary

Sale

69,048

2.06

Total Purchases

390,767

Total Sales

417,293

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?

YES

20/12/2017

Olivier Vero

+44 20 7676 6969

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Tesco Plc

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

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.600

American options

15/06/2018

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

40,000

1.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

24,000

1.400

American options

21/09/2018

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

4,000,000

1.600

American options

21/09/2018

Ordinary Shares

OTC Put Option

Sale

6,000,000

1.600

American options

21/09/2018

Full details should be given so that the nature of the interest or position can be fully understood: