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

19/01/2018

(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: Booker Group Plc

Class of relevant security:

Ordinary shares: 8,071,778 Shares Interests and 23,802,121 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:

8,073,278

0.10

23,802,121

0.29

(2) Cash-settled derivatives:

15,975,381

0.20

1,455,000

0.02

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

15,000,000

0.18

3,402,000

0.04

TOTAL:

39,048,659

0.48

28,659,121

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

3,173

2.097

Ordinary

Purchase

7

2.081

Ordinary

Purchase

9,113

2.078

Ordinary

Purchase

681

2.083

Ordinary

Purchase

2,570

2.083

Ordinary

Purchase

2,000

2.083

Ordinary

Purchase

1,893

2.083

Ordinary

Purchase

1,711

2.083

Ordinary

Purchase

753

2.078

Ordinary

Purchase

753

2.078

Ordinary

Purchase

753

2.078

Ordinary

Purchase

753

2.078

Ordinary

Purchase

1,749

2.078

Ordinary

Purchase

1,506

2.078

Ordinary

Purchase

1,507

2.078

Ordinary

Purchase

1,506

2.078

Ordinary

Purchase

754

2.078

Ordinary

Purchase

754

2.078

Ordinary

Purchase

9

2.088

Ordinary

Purchase

1,966

2.078

Ordinary

Purchase

2,639

2.08

Ordinary

Purchase

897

2.088

Ordinary

Purchase

740

2.088

Ordinary

Purchase

1,400

2.092

Ordinary

Purchase

1,400

2.092

Ordinary

Purchase

2,266

2.091

Ordinary

Purchase

1,966

2.078

Ordinary

Purchase

1,419

2.084

Ordinary

Purchase

1,253

2.084

Ordinary

Purchase

2,950

2.084

Ordinary

Purchase

278

2.084

Ordinary

Purchase

3,663

2.096

Ordinary

Purchase

1,750

2.088

Ordinary

Purchase

1,400

2.096

Ordinary

Purchase

1,750

2.082

Ordinary

Purchase

6,247

2.078

Ordinary

Purchase

4,713

2.078

Ordinary

Purchase

6,246

2.078

Ordinary

Purchase

6,247

2.078

Ordinary

Purchase

727

2.078

Ordinary

Purchase

900

2.079

Ordinary

Purchase

560

2.079

Ordinary

Purchase

1,223

2.091

Ordinary

Purchase

1,223

2.091

Ordinary

Purchase

1,250

2.084

Ordinary

Purchase

1,250

2.084

Ordinary

Purchase

950

2.079

Ordinary

Purchase

4,752

2.078

Ordinary

Purchase

2,700

2.078

Ordinary

Purchase

5,233

2.078

Ordinary

Purchase

7,285

2.078

Ordinary

Purchase

9,985

2.078

Ordinary

Purchase

464

2.088

Ordinary

Purchase

740

2.088

Ordinary

Purchase

2,011

2.087

Ordinary

Purchase

1,750

2.084

Ordinary

Purchase

1,750

2.084

Ordinary

Purchase

130

2.095

Ordinary

Purchase

2,841

2.078

Ordinary

Purchase

300

2.097

Ordinary

Purchase

1,700

2.097

Ordinary

Purchase

1,416

2.092

Ordinary

Purchase

1,651

2.089

Ordinary

Purchase

1

2.089

Ordinary

Purchase

1

2.096

Ordinary

Purchase

2,534

2.081

Ordinary

Purchase

775

2.089

Ordinary

Purchase

4,001

2.089

Ordinary

Purchase

2,120

2.08

Ordinary

Purchase

2,716

2.08

Ordinary

Purchase

2,343

2.08

Ordinary

Purchase

3,052

2.08

Ordinary

Purchase

1,632

2.084

Ordinary

Purchase

3,589

2.08

Ordinary

Purchase

509

2.084

Ordinary

Purchase

122

2.084

Ordinary

Purchase

2,820

2.081

Ordinary

Purchase

2,501

2.079

Ordinary

Purchase

2,964

2.089

Ordinary

Purchase

2,342

2.085

Ordinary

Purchase

4,318

2.089

Ordinary

Purchase

2,000

2.089

Ordinary

Purchase

2,100

2.088

Ordinary

Purchase

2,110

2.089

Ordinary

Purchase

2,122

2.08

Ordinary

Purchase

2,125

2.08

Ordinary

Purchase

2,000

2.079

Ordinary

Purchase

1,857

2.081

Ordinary

Purchase

263

2.081

Ordinary

Purchase

715

2.081

Ordinary

Purchase

1,338

2.08

Ordinary

Purchase

645

2.089

Ordinary

Purchase

2,272

2.08

Ordinary

Purchase

2,224

2.077

Ordinary

Purchase

646

2.089

Ordinary

Purchase

10

2.088

Ordinary

Purchase

2,337

2.076

Ordinary

Purchase

427

2.08

Ordinary

Purchase

2,109

2.089

Ordinary

Purchase

2,443

2.082

Ordinary

Purchase

2,402

2.081

Ordinary

Purchase

630

2.087

Ordinary

Purchase

2,100

2.087

Ordinary

Purchase

178

2.077

Ordinary

Purchase

2,124

2.078

Ordinary

Purchase

3,182

2.081

Ordinary

Purchase

2,000

2.088

Ordinary

Purchase

4,001

2.078

Ordinary

Purchase

3,162

2.088

Ordinary

Purchase

3,641

2.088

Ordinary

Purchase

636

2.088

Ordinary

Purchase

897

2.088

Ordinary

Purchase

740

2.088

Ordinary

Purchase

713

2.088

Ordinary

Purchase

4,704

2.082

Ordinary

Purchase

775

2.082

Ordinary

Purchase

7,307

2.081

Ordinary

Purchase

6,741

2.087

Ordinary

Purchase

4,527

2.087

Ordinary

Purchase

3,294

2.089

Ordinary

Purchase

8,944

2.087

Ordinary

Purchase

3,134

2.081

Ordinary

Purchase

5,107

2.083

Ordinary

Purchase

3,049

2.091

Ordinary

Purchase

4,001

2.091

Ordinary

Purchase

2,112

2.089

Ordinary

Purchase

8,848

2.086

Ordinary

Purchase

3,060

2.082

Ordinary

Purchase

2,112

2.088

Ordinary

Purchase

5,953

2.086

Ordinary

Purchase

2,100

2.088

Ordinary

Purchase

2,000

2.088

Ordinary

Purchase

2,000

2.091

Ordinary

Purchase

3,201

2.081

Ordinary

Purchase

1,405

2.089

Ordinary

Purchase

760

2.089

Ordinary

Purchase

545

2.089

Ordinary

Purchase

2,898

2.08

Ordinary

Purchase

7,766

2.081

Ordinary

Purchase

4,403

2.083

Ordinary

Purchase

4,942

2.082

Ordinary

Purchase

2,833

2.08

Ordinary

Purchase

3,013

2.081

Ordinary

Purchase

1,766

2.081

Ordinary

Purchase

700

2.079

Ordinary

Purchase

637

2.079

Ordinary

Purchase

3,449

2.079

Ordinary

Purchase

3,096

2.079

Ordinary

Purchase

1,213

2.08

Ordinary

Purchase

4,585

2.083

Ordinary

Purchase

2,497

2.091

Ordinary

Purchase

5,240

2.082

Ordinary

Purchase

461

2.081

Ordinary

Purchase

2,125

2.08

Ordinary

Purchase

1,615

2.09

Ordinary

Purchase

800

2.09

Ordinary

Purchase

2,331

2.082

Ordinary

Purchase

1,072

2.091

Ordinary

Purchase

1,037

2.091

Ordinary

Purchase

2,359

2.089

Ordinary

Purchase

1,900

2.088

Ordinary

Purchase

488

2.088

Ordinary

Purchase

1,032

2.083

Ordinary

Purchase

1,581

2.083

Ordinary

Purchase

1,940

2.083

Ordinary

Purchase

95

2.08

Ordinary

Purchase

3,270

2.08

Ordinary

Purchase

1,695

2.08

Ordinary

Purchase

4,305

2.083

Ordinary

Purchase

808

2.08

Ordinary

Purchase

2,126

2.077

Ordinary

Purchase

503

2.084

Ordinary

Purchase

300

2.084

Ordinary

Purchase

5,254

2.081

Ordinary

Purchase

2,934

2.089

Ordinary

Purchase

790

2.089

Ordinary

Purchase

2,000

2.084

Ordinary

Purchase

2,000

2.089

Ordinary

Purchase

806

2.084

Ordinary

Purchase

2,965

2.084

Ordinary

Purchase

134

2.087

Ordinary

Purchase

1,976

2.087

Ordinary

Purchase

2,111

2.088

Ordinary

Purchase

5,538

2.081

Ordinary

Purchase

2,283

2.081

Ordinary

Purchase

1,713

2.081

Ordinary

Purchase

2,100

2.088

Ordinary

Purchase

1,621

2.08

Ordinary

Purchase

4,503

2.087

Ordinary

Purchase

2,493

2.088

Ordinary

Purchase

2,111

2.088

Ordinary

Purchase

7,724

2.081

Ordinary

Purchase

3,208

2.081

Ordinary

Purchase

5,422

2.081

Ordinary

Purchase

2,115

2.085

Ordinary

Purchase

2,415

2.081

Ordinary

Purchase

4,868

2.081

Ordinary

Purchase

3,984

2.081

Ordinary

Purchase

2,636

2.081

Ordinary

Purchase

1,262

2.081

Ordinary

Purchase

3,021

2.087

Ordinary

Purchase

2,325

2.093

Ordinary

Purchase

729

2.081

Ordinary

Purchase

5,252

2.08

Ordinary

Purchase

4,831

2.081

Ordinary

Purchase

1,627

2.078

Ordinary

Purchase

496

2.078

Ordinary

Purchase

3,139

2.087

Ordinary

Purchase

3,186

2.086

Ordinary

Purchase

6,853

2.08

Ordinary

Purchase

2,938

2.08

Ordinary

Purchase

2,107

2.091

Ordinary

Purchase

3,945

2.084

Ordinary

Purchase

1,467

2.084

Ordinary

Purchase

2,100

2.09

Ordinary

Sale

19

2.076

Ordinary

Sale

6,345

2.075

Ordinary

Sale

6,345

2.075

Ordinary

Sale

3,173

2.075

Ordinary

Sale

15,864

2.078

Ordinary

Sale

3,173

2.075

Ordinary

Sale

6,345

2.075

Ordinary

Sale

15,864

2.075

Ordinary

Sale

15,864

2.075

Ordinary

Sale

32

2.082

Ordinary

Sale

754

2.078

Ordinary

Sale

10,107

2.078

Ordinary

Sale

727

2.078

Ordinary

Sale

51

2.081

Ordinary

Sale

3,119

2.081

Ordinary

Sale

1,688

2.081

Ordinary

Sale

5,601

2.081

Ordinary

Sale

1,400

2.09

Ordinary

Sale

1,400

2.09

Ordinary

Sale

946

2.08

Ordinary

Sale

2,173

2.08

Ordinary

Sale

2,344

2.08

Ordinary

Sale

7,932

2.075

Ordinary

Sale

15,864

2.075

Ordinary

Sale

7,932

2.075

Ordinary

Sale

866

2.077

Ordinary

Sale

7,932

2.075

Ordinary

Sale

6,670

2.077

Ordinary

Sale

15,864

2.078

Ordinary

Sale

7,932

2.078

Ordinary

Sale

15,864

2.078

Ordinary

Sale

15,864

2.078

Ordinary

Sale

15,864

2.078

Ordinary

Sale

15,864

2.078

Ordinary

Sale

15,864

2.075

Ordinary

Sale

764

2.077

Ordinary

Sale

5,794

2.077

Ordinary

Sale

7,600

2.077

Ordinary

Sale

7,932

2.075

Ordinary

Sale

15,864

2.075

Ordinary

Sale

1,604

2.077

Ordinary

Sale

8,430

2.077

Ordinary

Sale

15,864

2.075

Ordinary

Sale

5,634

2.078

Ordinary

Sale

2,128

2.076

Ordinary

Sale

2,233

2.077

Ordinary

Sale

2,126

2.078

Ordinary

Sale

2,228

2.081

Ordinary

Sale

2,123

2.08

Ordinary

Sale

2,123

2.081

Ordinary

Sale

89

2.082

Ordinary

Sale

116

2.082

Ordinary

Sale

460

2.082

Ordinary

Sale

11,841

2.082

Ordinary

Sale

1,244

2.084

Ordinary

Sale

974

2.084

Ordinary

Sale

245

2.084

Ordinary

Sale

76

2.08

Ordinary

Sale

262

2.08

Ordinary

Sale

241

2.08

Ordinary

Sale

632

2.08

Ordinary

Sale

9,275

2.077

Ordinary

Sale

2,129

2.076

Ordinary

Sale

136

2.08

Ordinary

Sale

293

2.08

Ordinary

Sale

52

2.08

Ordinary

Sale

1,980

2.09

Ordinary

Sale

2,100

2.09

Ordinary

Sale

3,592

2.08

Ordinary

Sale

2,122

2.083

Ordinary

Sale

1,020

2.082

Ordinary

Sale

8,312

2.082

Ordinary

Sale

628

2.079

Ordinary

Sale

1,548

2.084

Ordinary

Sale

206

2.084

Ordinary

Sale

202

2.084

Ordinary

Sale

158

2.084

Ordinary

Sale

129

2.077

Ordinary

Sale

1,481

2.077

Ordinary

Sale

186

2.077

Ordinary

Sale

664

2.077

Ordinary

Sale

270

2.077

Ordinary

Sale

101

2.077

Ordinary

Sale

113

2.077

Ordinary

Sale

80

2.077

Ordinary

Sale

200

2.077

Ordinary

Sale

6,650

2.077

Ordinary

Sale

1,690

2.078

Ordinary

Sale

436

2.078

Ordinary

Sale

130

2.079

Ordinary

Sale

1,000

2.079

Ordinary

Sale

5,912

2.08

Ordinary

Sale

4,000

2.08

Ordinary

Sale

747

2.08

Ordinary

Sale

1,300

2.08

Ordinary

Sale

4,320

2.08

Ordinary

Sale

114

2.079

Ordinary

Sale

2,920

2.082

Ordinary

Sale

2,876

2.082

Ordinary

Sale

227

2.079

Ordinary

Sale

252

2.079

Ordinary

Sale

3,000

2.084

Ordinary

Sale

31,727

2.075

Ordinary

Sale

31,727

2.075

Ordinary

Sale

31,727

2.075

Ordinary

Sale

2,705

2.081

Ordinary

Sale

330

2.081

Ordinary

Sale

200

2.081

Ordinary

Sale

85

2.077

Ordinary

Sale

53

2.079

Ordinary

Sale

31,727

2.075

Ordinary

Sale

45,500

2.078

Ordinary

Sale

9,999

2.119523

Total Purchases

517,957

Total Sales

610,604

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

9,999

2.119523

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

Ordinary

Listed call-option

Expiry

1,000

N/A

American

19/01/2018

N/A

Ordinary

Listed put-option

Expiry

1,000

N/A

American

19/01/2018

N/A

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

22/01/2018

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

Type

Expiry date

EUR

e.g. American, European etc.

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.8

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

30,000

1.6

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

2.4

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.4

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

40,000

1.4

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

24,000

1.4

American options

21/09/2018

Ordinary Shares

Listed Put Option

Purchase

40,000

2

American options

21/09/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

2

American options

15/06/2018

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.8

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

4,000,000

1.6

American options

21/09/2018

Ordinary Shares

OTC Put Option

Sale

6,000,000

1.6

American options

21/09/2018

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