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

28/12/2017

(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: 8,961,780 Shares Interests and 23,901,892 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:

8,963,280

0.11

23,901,892

0.29

(2) Cash-settled derivatives:

16,557,948

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:

40,521,228

0.49

28,715,892

0.35

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

14,010

2.084

Ordinary

Purchase

785

2.084

Ordinary

Purchase

3,257

2.084

Ordinary

Purchase

5,763

2.084

Ordinary

Purchase

54

2.084

Ordinary

Purchase

13,188

2.084

Ordinary

Purchase

15,812

2.084

Ordinary

Purchase

2,488

2.084

Ordinary

Purchase

15,812

2.084

Ordinary

Purchase

82

2.084

Ordinary

Purchase

819

2.092

Ordinary

Purchase

956

2.092

Ordinary

Purchase

3,341

2.092

Ordinary

Purchase

240

2.092

Ordinary

Purchase

2,000

2.0825

Ordinary

Purchase

685

2.0825

Ordinary

Purchase

3,595

2.081

Ordinary

Purchase

3,777

2.081

Ordinary

Purchase

3,778

2.081

Ordinary

Purchase

3,113

2.0875

Ordinary

Purchase

1,350

2.0845

Ordinary

Purchase

4,749

2.0845

Ordinary

Purchase

2,164

2.0895

Ordinary

Purchase

2,043

2.081

Ordinary

Purchase

2,000

2.081

Ordinary

Purchase

2,000

2.0845

Ordinary

Purchase

4,772

2.0845

Ordinary

Purchase

2,000

2.0815

Ordinary

Purchase

2,000

2.081

Ordinary

Purchase

10,799

2.0805

Ordinary

Purchase

2,260

2.0805

Ordinary

Purchase

2,815

2.0805

Ordinary

Purchase

11,776

2.0805

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

1,933

2.0805

Ordinary

Purchase

977

2.0805

Ordinary

Purchase

942

2.0805

Ordinary

Purchase

2,381

2.082

Ordinary

Purchase

1,683

2.0805

Ordinary

Purchase

2,543

2.0865

Ordinary

Purchase

3,761

2.08

Ordinary

Purchase

3,592

2.08

Ordinary

Purchase

2,676

2.0795

Ordinary

Purchase

2,679

2.0795

Ordinary

Purchase

1,465

2.0805

Ordinary

Purchase

4,284

2.0805

Ordinary

Purchase

2,000

2.0805

Ordinary

Purchase

2,000

2.0805

Ordinary

Purchase

476

2.0815

Ordinary

Purchase

2,000

2.08

Ordinary

Purchase

1,880

2.0805

Ordinary

Purchase

1,891

2.08

Ordinary

Purchase

523

2.0805

Ordinary

Purchase

4,601

2.0805

Ordinary

Purchase

1,640

2.08

Ordinary

Purchase

2,144

2.08

Ordinary

Purchase

3,351

2.087

Ordinary

Purchase

807

2.0865

Ordinary

Purchase

3,055

2.0805

Ordinary

Purchase

3,026

2.081

Ordinary

Purchase

2,798

2.079

Ordinary

Purchase

548

2.092

Ordinary

Purchase

2,549

2.0875

Ordinary

Purchase

4,853

2.092

Ordinary

Purchase

4,257

2.0815

Ordinary

Purchase

1,110

2.08

Ordinary

Purchase

1,790

2.08

Ordinary

Purchase

2,196

2.0925

Ordinary

Purchase

1,905

2.0925

Ordinary

Purchase

1,566

2.0795

Ordinary

Purchase

5,078

2.0795

Ordinary

Purchase

2,602

2.083

Ordinary

Purchase

2,231

2.0915

Ordinary

Purchase

3,272

2.089

Ordinary

Purchase

1,684

2.08

Ordinary

Purchase

2,000

2.08

Ordinary

Purchase

3,783

2.08

Ordinary

Purchase

2,206

2.079

Ordinary

Purchase

429

2.0825

Ordinary

Purchase

2,296

2.0825

Ordinary

Purchase

1,669

2.079

Ordinary

Purchase

5,069

2.0825

Ordinary

Purchase

2,896

2.0825

Ordinary

Purchase

12,592

2.083

Ordinary

Purchase

3,462

2.09

Ordinary

Purchase

2,131

2.085

Ordinary

Purchase

3,683

2.091

Ordinary

Purchase

3,756

2.091

Ordinary

Purchase

1,887

2.0905

Ordinary

Purchase

2,615

2.0795

Ordinary

Purchase

2,418

2.0915

Ordinary

Purchase

4,299

2.08

Ordinary

Purchase

1,964

2.08

Ordinary

Purchase

1,362

2.084

Ordinary

Purchase

2,949

2.0805

Ordinary

Purchase

493

2.0895

Ordinary

Purchase

1,963

2.0895

Ordinary

Purchase

2,683

2.0845

Ordinary

Purchase

2,574

2.085

Ordinary

Purchase

3,885

2.083

Ordinary

Purchase

3,666

2.083

Ordinary

Purchase

4,305

2.092

Ordinary

Purchase

2,992

2.0795

Ordinary

Purchase

3,014

2.0795

Ordinary

Purchase

2,243

2.0905

Ordinary

Purchase

112

2.0795

Ordinary

Purchase

2,514

2.0925

Ordinary

Purchase

5,155

2.085

Ordinary

Purchase

2,698

2.0895

Ordinary

Purchase

1,323

2.0895

Ordinary

Purchase

431

2.0825

Ordinary

Purchase

2,477

2.0825

Ordinary

Purchase

5,247

2.083

Ordinary

Purchase

2,160

2.093

Ordinary

Purchase

2,234

2.0905

Ordinary

Purchase

856

2.084

Ordinary

Purchase

10,021

2.084

Ordinary

Purchase

15,812

2.084

Ordinary

Purchase

14,290

2.084

Ordinary

Purchase

1,522

2.084

Ordinary

Purchase

5,791

2.084

Ordinary

Purchase

6,325

2.084

Ordinary

Purchase

1,750

2.082

Ordinary

Purchase

857

2.081

Ordinary

Purchase

1,750

2.081

Ordinary

Purchase

1,750

2.0845

Ordinary

Purchase

1,750

2.08

Ordinary

Purchase

1,943

2.0805

Ordinary

Purchase

1,050

2.0805

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

74

2.0805

Ordinary

Purchase

1,255

2.082

Ordinary

Purchase

1,580

2.082

Ordinary

Purchase

1,047

2.0805

Ordinary

Purchase

2,256

2.081

Ordinary

Purchase

954

2.081

Ordinary

Purchase

262

2.081

Ordinary

Purchase

2,756

2.0965

Ordinary

Purchase

169

2.0965

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

339

2.0805

Ordinary

Purchase

923

2.0805

Ordinary

Purchase

911

2.0965

Ordinary

Purchase

2,095

2.0965

Ordinary

Purchase

1,750

2.081

Ordinary

Purchase

1,750

2.081

Ordinary

Purchase

346

2.08

Ordinary

Purchase

3,772

2.0805

Ordinary

Purchase

1,750

2.08

Ordinary

Purchase

946

2.0805

Ordinary

Purchase

850

2.081

Ordinary

Purchase

1,750

2.081

Ordinary

Purchase

1,184

2.0935

Ordinary

Purchase

2,551

2.0795

Ordinary

Purchase

718

2.0795

Ordinary

Purchase

2,665

2.0795

Ordinary

Purchase

2,389

2.0795

Ordinary

Purchase

2,209

2.094

Ordinary

Purchase

270

2.0825

Ordinary

Purchase

758

2.08

Ordinary

Purchase

2,292

2.08

Ordinary

Purchase

907

2.0825

Ordinary

Purchase

1,317

2.0825

Ordinary

Purchase

1,478

2.0795

Ordinary

Purchase

3,724

2.0825

Ordinary

Purchase

251

2.0825

Ordinary

Purchase

1,750

2.0825

Ordinary

Purchase

1,750

2.079

Ordinary

Purchase

1,015

2.0825

Ordinary

Purchase

640

2.083

Ordinary

Purchase

1,685

2.083

Ordinary

Purchase

2,459

2.0855

Ordinary

Purchase

1,750

2.08

Ordinary

Purchase

1,750

2.08

Ordinary

Purchase

1,750

2.085

Ordinary

Purchase

803

2.085

Ordinary

Purchase

902

2.085

Ordinary

Purchase

169

2.0965

Ordinary

Purchase

742

2.0965

Ordinary

Purchase

492

2.0965

Ordinary

Purchase

1,750

2.0835

Ordinary

Purchase

1,104

2.0805

Ordinary

Purchase

802

2.091

Ordinary

Purchase

1,750

2.091

Ordinary

Purchase

1,750

2.0915

Ordinary

Purchase

2,215

2.0845

Ordinary

Purchase

3,922

2.0845

Ordinary

Purchase

3

2.0925

Ordinary

Purchase

1,714

2.0825

Ordinary

Purchase

1,672

2.0825

Ordinary

Purchase

1,250

2.081

Ordinary

Purchase

355

2.0815

Ordinary

Purchase

610

2.081

Ordinary

Purchase

543

2.0805

Ordinary

Purchase

699

2.0805

Ordinary

Purchase

4,168

2.0805

Ordinary

Purchase

2,926

2.0805

Ordinary

Purchase

4,463

2.081

Ordinary

Purchase

1,250

2.0805

Ordinary

Purchase

826

2.0805

Ordinary

Purchase

4,323

2.082

Ordinary

Purchase

150

2.0805

Ordinary

Purchase

1,542

2.096

Ordinary

Purchase

1,250

2.0805

Ordinary

Purchase

1,197

2.0805

Ordinary

Purchase

1,401

2.0815

Ordinary

Purchase

1,250

2.0805

Ordinary

Purchase

681

2.0805

Ordinary

Purchase

1,216

2.096

Ordinary

Purchase

326

2.096

Ordinary

Purchase

1,243

2.0855

Ordinary

Purchase

1,250

2.0795

Ordinary

Purchase

2,020

2.0825

Ordinary

Purchase

1,750

2.0825

Ordinary

Purchase

1,750

2.0845

Ordinary

Purchase

2,938

2.085

Ordinary

Purchase

1,088

2.081

Ordinary

Purchase

1,750

2.0845

Ordinary

Purchase

1,750

2.0815

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

1,339

2.0805

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

2,884

2.0805

Ordinary

Purchase

2,040

2.0805

Ordinary

Purchase

1,256

2.0805

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

1,256

2.0805

Ordinary

Purchase

494

2.0805

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

2,893

2.082

Ordinary

Purchase

1,750

2.082

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

1,750

2.082

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

302

2.0965

Ordinary

Purchase

302

2.0965

Ordinary

Purchase

1,750

2.0805

Ordinary

Purchase

1,750

2.081

Ordinary

Purchase

1,750

2.081

Ordinary

Purchase

1,507

2.0815

Ordinary

Purchase

1,750

2.08

Ordinary

Purchase

1,750

2.08

Ordinary

Purchase

1,203

2.08

Ordinary

Purchase

887

2.08

Ordinary

Purchase

3,840

2.08

Ordinary

Purchase

4,000

2.08

Ordinary

Purchase

4,302

2.0805

Ordinary

Purchase

1,750

2.081

Ordinary

Purchase

1,800

2.092

Ordinary

Purchase

638

2.0965

Ordinary

Purchase

1,376

2.0965

Ordinary

Purchase

797

2.0795

Ordinary

Purchase

1,400

2.084

Ordinary

Purchase

2,437

2.0795

Ordinary

Purchase

947

2.0795

Ordinary

Purchase

3,998

2.0795

Ordinary

Purchase

895

2.0795

Ordinary

Purchase

1,750

2.08

Ordinary

Purchase

1,209

2.0825

Ordinary

Purchase

1,944

2.08

Ordinary

Purchase

4,318

2.08

Ordinary

Purchase

1,209

2.0825

Ordinary

Purchase

1,750

2.0795

Ordinary

Purchase

3,752

2.0825

Ordinary

Purchase

803

2.0825

Ordinary

Purchase

1,954

2.083

Ordinary

Purchase

411

2.083

Ordinary

Purchase

3,819

2.083

Ordinary

Purchase

2,365

2.083

Ordinary

Purchase

1,750

2.083

Ordinary

Purchase

2,144

2.0855

Ordinary

Purchase

4,092

2.08

Ordinary

Purchase

1,465

2.08

Ordinary

Purchase

828

2.08

Ordinary

Purchase

1,465

2.08

Ordinary

Purchase

637

2.08

Ordinary

Purchase

1,275

2.0845

Ordinary

Purchase

1,173

2.085

Ordinary

Purchase

2,717

2.0965

Ordinary

Purchase

1,979

2.0965

Ordinary

Purchase

4,065

2.0795

Ordinary

Purchase

1,750

2.0795

Ordinary

Purchase

5,777

2.0805

Ordinary

Purchase

755

2.0805

Ordinary

Purchase

5,022

2.0805

Ordinary

Purchase

6

2.083

Ordinary

Purchase

4,178

2.083

Ordinary

Purchase

1,050

2.083

Ordinary

Purchase

1,282

2.083

Ordinary

Purchase

1,750

2.091

Ordinary

Purchase

1,343

2.0935

Ordinary

Sale

1

2.084

Ordinary

Sale

13,260

2.084

Ordinary

Sale

38,744

2.084

Ordinary

Sale

74,153

2.084

Ordinary

Sale

45,589

2.084

Ordinary

Sale

14,851

2.084

Ordinary

Sale

898

2.088

Ordinary

Sale

1,279

2.088

Ordinary

Sale

2,122

2.0935

Ordinary

Sale

2,127

2.091

Ordinary

Sale

48

2.091

Ordinary

Sale

2,124

2.0905

Ordinary

Sale

2,172

2.0945

Ordinary

Sale

1,326

2.089

Ordinary

Sale

5,233

2.089

Ordinary

Sale

2,741

2.09

Ordinary

Sale

1,498

2.0895

Ordinary

Sale

880

2.09

Ordinary

Sale

499

2.09

Ordinary

Sale

2,305

2.09

Ordinary

Sale

2,177

2.0875

Ordinary

Sale

1,922

2.088

Ordinary

Sale

255

2.088

Ordinary

Sale

2,124

2.0885

Ordinary

Sale

2,126

2.0905

Ordinary

Sale

2,124

2.09

Ordinary

Sale

619

2.09

Ordinary

Sale

2,183

2.09

Ordinary

Sale

905

2.089

Ordinary

Sale

2,646

2.0965

Ordinary

Sale

2,599

2.0925

Ordinary

Sale

1,397

2.095

Ordinary

Sale

774

2.095

Ordinary

Sale

66

2.0895

Ordinary

Sale

536

2.09

Ordinary

Sale

1,344

2.0905

Ordinary

Sale

2,125

2.088

Ordinary

Sale

266

2.0905

Ordinary

Sale

1,067

2.0905

Ordinary

Sale

2,221

2.0905

Ordinary

Sale

539

2.091

Ordinary

Sale

2,948

2.091

Ordinary

Sale

2,123

2.094

Ordinary

Sale

2,122

2.0925

Ordinary

Sale

2,126

2.0905

Ordinary

Sale

972

2.089

Ordinary

Sale

2,726

2.0905

Ordinary

Sale

821

2.094

Ordinary

Sale

2,434

2.091

Ordinary

Sale

1,302

2.094

Ordinary

Sale

2,174

2.0945

Ordinary

Sale

1,152

2.089

Ordinary

Sale

360

2.09

Ordinary

Sale

164

2.0895

Ordinary

Sale

2,124

2.0925

Ordinary

Sale

2,175

2.093

Ordinary

Sale

528

2.0895

Ordinary

Sale

904

2.0855

Ordinary

Sale

1,319

2.09

Ordinary

Sale

1,226

2.0855

Ordinary

Sale

2,123

2.09

Ordinary

Sale

516

2.0905

Ordinary

Sale

898

2.09

Ordinary

Sale

2,119

2.0925

Ordinary

Sale

1,616

2.0925

Ordinary

Sale

2,123

2.09

Ordinary

Sale

522

2.0855

Ordinary

Sale

2,131

2.085

Ordinary

Sale

1,608

2.0855

Ordinary

Sale

2,130

2.086

Ordinary

Sale

2,235

2.0865

Ordinary

Sale

2,132

2.084

Ordinary

Sale

2,175

2.092

Ordinary

Sale

2,125

2.0915

Ordinary

Sale

559

2.0925

Ordinary

Sale

101,362

2.084

Ordinary

Sale

343

2.09

Ordinary

Sale

99

2.09

Ordinary

Sale

371

2.0905

Ordinary

Sale

374

2.0905

Ordinary

Sale

2,126

2.09

Ordinary

Sale

2,027

2.09

Ordinary

Sale

1,755

2.0905

Ordinary

Sale

101,362

2.084

Ordinary

Sale

2,173

2.0955

Ordinary

Sale

2,125

2.091

Ordinary

Sale

2,173

2.0945

Ordinary

Sale

2,173

2.095

Ordinary

Sale

2,125

2.0915

Ordinary

Sale

2,230

2.0915

Ordinary

Sale

2,552

2.091

Ordinary

Sale

2,756

2.0964985

Ordinary

Sale

3,786

2.084

Ordinary

Sale

5,791

2.084

Ordinary

Sale

6,325

2.084

Ordinary

Sale

747

2.084

Ordinary

Sale

3,097

2.084

Ordinary

Sale

2,737

2.0964998

Ordinary

Sale

12

2.0905

Ordinary

Sale

1,136

2.084

Ordinary

Sale

751

2.084

Ordinary

Sale

1,501

2.084

Ordinary

Sale

1,500

2.084

Ordinary

Sale

750

2.084

Ordinary

Sale

2,661

2.084

Ordinary

Sale

750

2.084

Ordinary

Sale

1,126

2.084

Ordinary

Sale

740

2.084

Ordinary

Sale

1,500

2.084

Ordinary

Sale

750

2.084

Ordinary

Sale

750

2.084

Ordinary

Sale

750

2.084

Ordinary

Sale

2,717

2.0964998

Ordinary

Sale

7,787

2.093036

Total Purchases

700,516

Total Sales

572,367

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 long position

7,787

2.093036

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

29/12/2017

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: