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

27/02/2018

(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: Booker Group Plc

Class of relevant security:

Ordinary shares: 7,929,053 Shares Interests and 25,629,402 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:

7,930,553

0.10

25,629,402

0.31

(2) Cash-settled derivatives:

20,316,646

0.25

2,193,757

0.03

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

15,085,000

0.18

3,443,000

0.04

TOTAL:

43,332,199

0.53

31,266,159

0.38

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

11,104

2.071

Ordinary

Purchase

4,138

2.065

Ordinary

Purchase

3,794

2.065

Ordinary

Purchase

1

2.067

Ordinary

Purchase

2,791

2.07

Ordinary

Purchase

1,175

2.071

Ordinary

Purchase

9

2.071

Ordinary

Purchase

2,344

2.07

Ordinary

Purchase

3,236

2.069

Ordinary

Purchase

3,087

2.069

Ordinary

Purchase

765

2.076

Ordinary

Purchase

595

2.076

Ordinary

Purchase

2,844

2.07

Ordinary

Purchase

1,000

2.069

Ordinary

Purchase

1,750

2.076

Ordinary

Purchase

1,500

2.076

Ordinary

Purchase

740

2.069

Ordinary

Purchase

1,397

2.069

Ordinary

Purchase

1,394

2.069

Ordinary

Purchase

2,977

2.069

Ordinary

Purchase

2,520

2.069

Ordinary

Purchase

4,797

2.069

Ordinary

Purchase

3,312

2.069

Ordinary

Purchase

1,250

2.069

Ordinary

Purchase

3,378

2.07

Ordinary

Purchase

403

2.073

Ordinary

Purchase

2,496

2.064

Ordinary

Purchase

2,139

2.065

Ordinary

Purchase

1,663

2.071

Ordinary

Purchase

2,653

2.064

Ordinary

Purchase

2,140

2.065

Ordinary

Purchase

9,525

2.077

Ordinary

Purchase

2,743

2.064

Ordinary

Purchase

3,562

2.064

Ordinary

Purchase

2,400

2.072

Ordinary

Purchase

2,358

2.063

Ordinary

Purchase

9,840

2.071

Ordinary

Purchase

2,142

2.064

Ordinary

Purchase

2,136

2.065

Ordinary

Purchase

2,917

2.064

Ordinary

Purchase

2,248

2.077

Ordinary

Purchase

1,534

2.063

Ordinary

Purchase

2,127

2.076

Ordinary

Purchase

2,729

2.074

Ordinary

Purchase

2,247

2.063

Ordinary

Purchase

3,031

2.069

Ordinary

Purchase

2,141

2.064

Ordinary

Purchase

2,127

2.076

Ordinary

Purchase

900

2.065

Ordinary

Purchase

2,000

2.065

Ordinary

Purchase

2,141

2.064

Ordinary

Purchase

2,123

2.078

Ordinary

Purchase

2,124

2.081

Ordinary

Purchase

2,124

2.08

Ordinary

Purchase

2,137

2.064

Ordinary

Purchase

2,122

2.083

Ordinary

Purchase

2,138

2.062

Ordinary

Purchase

7,861

2.062

Ordinary

Purchase

2,502

2.07

Ordinary

Purchase

1,400

2.069

Ordinary

Purchase

15,045

2.062

Ordinary

Purchase

4,524

2.062

Ordinary

Purchase

2,120

2.08

Ordinary

Purchase

1,028

2.065

Ordinary

Purchase

1,112

2.065

Ordinary

Purchase

1,379

2.07

Ordinary

Purchase

6,836

2.07

Ordinary

Purchase

621

2.07

Ordinary

Purchase

8,215

2.07

Ordinary

Purchase

5,132

2.077

Ordinary

Purchase

2,129

2.076

Ordinary

Purchase

1,166

2.065

Ordinary

Purchase

545

2.065

Ordinary

Purchase

2,140

2.064

Ordinary

Purchase

430

2.065

Ordinary

Purchase

529

2.072

Ordinary

Purchase

1,844

2.072

Ordinary

Purchase

8,913

2.074

Ordinary

Purchase

8,556

2.076

Ordinary

Purchase

9,225

2.075

Ordinary

Purchase

3,253

2.074

Ordinary

Purchase

2,214

2.077

Ordinary

Purchase

2,129

2.072

Ordinary

Purchase

2,130

2.073

Ordinary

Purchase

2,126

2.073

Ordinary

Purchase

2,124

2.08

Ordinary

Purchase

2,136

2.065

Ordinary

Purchase

2,266

2.071

Ordinary

Purchase

1,829

2.073

Ordinary

Purchase

2,000

2.072

Ordinary

Purchase

2,500

2.072

Ordinary

Purchase

2,919

2.073

Ordinary

Purchase

4,744

2.074

Ordinary

Purchase

2,138

2.063

Ordinary

Purchase

2,129

2.072

Ordinary

Purchase

2,434

2.072

Ordinary

Purchase

2,125

2.078

Ordinary

Purchase

830

2.07

Ordinary

Purchase

1,753

2.07

Ordinary

Purchase

4,077

2.07

Ordinary

Purchase

4,130

2.069

Ordinary

Purchase

7,888

2.066

Ordinary

Purchase

263

2.07

Ordinary

Purchase

4,528

2.066

Ordinary

Purchase

8,145

2.066

Ordinary

Purchase

7,888

2.066

Ordinary

Purchase

7,888

2.066

Ordinary

Purchase

349

2.07

Ordinary

Purchase

230

2.07

Ordinary

Purchase

1,554

2.07

Ordinary

Purchase

2,127

2.075

Ordinary

Purchase

2,683

2.067

Ordinary

Purchase

1,259

2.07

Ordinary

Purchase

1,500

2.07

Ordinary

Purchase

2,139

2.065

Ordinary

Purchase

2,124

2.08

Ordinary

Purchase

2,286

2.078

Ordinary

Purchase

1,982

2.079

Ordinary

Purchase

2,121

2.08

Ordinary

Purchase

913

2.065

Ordinary

Purchase

1,222

2.065

Ordinary

Purchase

390

2.065

Ordinary

Purchase

1,745

2.065

Ordinary

Purchase

2,137

2.067

Ordinary

Purchase

1,562

2.071

Ordinary

Purchase

1,299

2.071

Ordinary

Purchase

2,141

2.065

Ordinary

Purchase

2,247

2.064

Ordinary

Purchase

592

2.079

Ordinary

Purchase

2,133

2.067

Ordinary

Purchase

573

2.066

Ordinary

Purchase

3,074

2.07

Ordinary

Purchase

1,560

2.066

Ordinary

Purchase

4,511

2.076

Ordinary

Purchase

4,919

2.076

Ordinary

Purchase

2,140

2.064

Ordinary

Purchase

2,139

2.065

Ordinary

Purchase

3,345

2.074

Ordinary

Purchase

2,139

2.065

Ordinary

Purchase

2,339

2.073

Ordinary

Purchase

2,969

2.076

Ordinary

Purchase

2,331

2.075

Ordinary

Purchase

312

2.075

Ordinary

Purchase

2,692

2.073

Ordinary

Purchase

2,344

2.071

Ordinary

Purchase

2,139

2.065

Ordinary

Purchase

3,113

2.074

Ordinary

Purchase

8,493

2.073

Ordinary

Purchase

62

2.071

Ordinary

Purchase

1,296

2.071

Ordinary

Purchase

6,599

2.071

Ordinary

Purchase

83

2.064

Ordinary

Purchase

4,305

2.064

Ordinary

Purchase

3,256

2.065

Ordinary

Purchase

185

2.072

Ordinary

Purchase

2,389

2.072

Ordinary

Purchase

4,388

2.07

Ordinary

Purchase

324

2.069

Ordinary

Purchase

1,931

2.071

Ordinary

Purchase

4,064

2.069

Ordinary

Purchase

990

2.07

Ordinary

Purchase

1,117

2.07

Ordinary

Purchase

1,750

2.064

Ordinary

Purchase

737

2.064

Ordinary

Purchase

1

2.077

Ordinary

Purchase

15,864

2.071

Ordinary

Purchase

3,000

2.069

Ordinary

Purchase

430,500

2.071

Ordinary

Sale

1,139

2.071

Ordinary

Sale

713

2.071

Ordinary

Sale

7,396

2.071

Ordinary

Sale

12,701

2.071

Ordinary

Sale

12,700

2.071

Ordinary

Sale

2,710

2.071

Ordinary

Sale

12,700

2.071

Ordinary

Sale

189

2.071

Ordinary

Sale

12,700

2.071

Ordinary

Sale

50,515

2.071

Ordinary

Sale

44,591

2.071

Ordinary

Sale

80,265

2.071

Ordinary

Sale

27,675

2.071

Ordinary

Sale

80,265

2.071

Ordinary

Sale

53,510

2.071

Ordinary

Sale

53,510

2.071

Ordinary

Sale

102,442

2.071

Ordinary

Sale

661

2.07

Ordinary

Sale

4,545

2.072

Ordinary

Sale

542

2.07

Ordinary

Sale

4,198

2.075

Ordinary

Sale

1,134

2.072

Ordinary

Sale

1,517

2.073

Ordinary

Sale

1,750

2.073

Ordinary

Sale

3,380

2.072

Ordinary

Sale

1,851

2.067

Ordinary

Sale

1,075

2.066

Ordinary

Sale

137

2.073

Ordinary

Sale

10,290

2.073

Ordinary

Sale

4,711

2.073

Ordinary

Sale

3,970

2.073

Ordinary

Sale

874

2.073

Ordinary

Sale

2,504

2.063

Ordinary

Sale

1,540

2.064

Ordinary

Sale

1,721

2.072

Ordinary

Sale

73

2.072

Ordinary

Sale

1,535

2.073

Ordinary

Sale

7,490

2.072

Ordinary

Sale

1,750

2.072

Ordinary

Sale

2,531

2.072

Ordinary

Sale

1,465

2.073

Ordinary

Sale

1,645

2.067

Ordinary

Sale

1,063

2.067

Ordinary

Sale

149

2.069

Ordinary

Sale

1,015

2.072

Ordinary

Sale

897

2.069

Ordinary

Sale

492

2.069

Ordinary

Sale

4,283

2.071

Ordinary

Sale

4,271

2.068

Ordinary

Sale

5,035

2.072

Ordinary

Sale

5,715

2.077

Ordinary

Sale

2,000

2.067

Ordinary

Sale

2,676

2.067

Ordinary

Sale

19,934

2.067

Ordinary

Sale

196

2.067

Ordinary

Sale

3,557

2.067

Ordinary

Sale

3,576

2.072

Ordinary

Sale

2,897

2.072

Ordinary

Sale

642

2.072

Ordinary

Sale

4,482

2.072

Ordinary

Sale

7,183

2.082

Ordinary

Sale

3,294

2.082

Ordinary

Sale

3,393

2.072

Ordinary

Sale

1,208

2.072

Ordinary

Sale

831

2.072

Ordinary

Sale

3,877

2.065

Ordinary

Sale

5,703

2.072

Ordinary

Sale

2,164

2.072

Ordinary

Sale

148

2.072

Ordinary

Sale

982

2.073

Ordinary

Sale

2,458

2.073

Ordinary

Sale

828

2.073

Ordinary

Sale

4,932

2.067

Ordinary

Sale

698

2.073

Ordinary

Sale

2,473

2.073

Ordinary

Sale

4,090

2.073

Ordinary

Sale

3,988

2.073

Ordinary

Sale

3,716

2.072

Ordinary

Sale

3,000

2.072

Ordinary

Sale

1,888

2.073

Ordinary

Sale

669

2.073

Ordinary

Sale

2,981

2.073

Ordinary

Sale

2,000

2.073

Ordinary

Sale

2,560

2.073

Ordinary

Sale

1,965

2.072

Ordinary

Sale

1,475

2.071

Ordinary

Sale

1,600

2.071

Ordinary

Sale

602

2.071

Ordinary

Sale

2,506

2.071

Ordinary

Sale

9,955

2.07

Ordinary

Sale

3,847

2.079

Ordinary

Sale

7,803

2.072

Ordinary

Sale

3,539

2.072

Ordinary

Sale

537

2.072

Ordinary

Sale

1,672

2.074

Ordinary

Sale

2,403

2.074

Ordinary

Sale

4,163

2.067

Ordinary

Sale

2,134

2.068

Ordinary

Sale

1,715

2.077

Ordinary

Sale

6,568

2.077

Ordinary

Sale

4,982

2.077

Ordinary

Sale

2,395

2.072

Ordinary

Sale

131

2.072

Ordinary

Sale

1,475

2.072

Ordinary

Sale

17,413

2.073

Ordinary

Sale

4,563

2.073

Ordinary

Sale

1,848

2.067

Ordinary

Sale

3,961

2.067

Ordinary

Sale

134

2.067

Ordinary

Sale

5,581

2.067

Ordinary

Sale

4,093

2.071

Ordinary

Sale

8,064

2.071

Ordinary

Sale

746

2.072

Ordinary

Sale

3,955

2.066

Ordinary

Sale

1,284

2.066

Ordinary

Sale

3,759

2.072

Ordinary

Sale

2,109

2.072

Ordinary

Sale

4,001

2.072

Ordinary

Sale

4,001

2.072

Ordinary

Sale

9,795

2.067

Ordinary

Sale

6,652

2.067

Ordinary

Sale

1,995

2.072

Ordinary

Sale

328

2.072

Ordinary

Sale

8,831

2.072

Ordinary

Sale

114

2.072

Ordinary

Sale

612

2.067

Ordinary

Sale

4,206

2.077

Ordinary

Sale

3,790

2.072

Ordinary

Sale

2,570

2.067

Ordinary

Sale

643

2.067

Ordinary

Sale

834

2.067

Ordinary

Sale

7,283

2.067

Ordinary

Sale

123

2.072

Ordinary

Sale

8,930

2.072

Ordinary

Sale

182

2.072

Ordinary

Sale

752

2.072

Ordinary

Sale

2,137

2.065

Ordinary

Sale

2,425

2.065

Ordinary

Sale

3,000

2.072

Ordinary

Sale

688

2.071

Ordinary

Sale

2,005

2.071

Ordinary

Sale

1,555

2.072

Ordinary

Sale

2,139

2.066

Ordinary

Sale

2,235

2.066

Ordinary

Sale

4,854

2.07

Ordinary

Sale

2,986

2.07

Ordinary

Sale

3,900

2.07

Ordinary

Sale

4,197

2.069

Ordinary

Sale

5,706

2.07

Ordinary

Sale

7,236

2.071

Ordinary

Sale

14,472

2.071

Ordinary

Sale

14,473

2.071

Ordinary

Sale

7,236

2.071

Ordinary

Sale

2,038

2.071

Ordinary

Sale

14,472

2.071

Ordinary

Sale

7,237

2.071

Ordinary

Sale

7,236

2.071

Ordinary

Sale

7,237

2.071

Ordinary

Sale

18

2.072

Ordinary

Sale

66

2.073

Ordinary

Sale

210

2.073

Ordinary

Sale

1,750

2.073

Ordinary

Sale

3,800

2.073

Ordinary

Sale

4,557

2.073

Ordinary

Sale

2,280

2.072

Ordinary

Sale

2,200

2.073

Ordinary

Sale

2,941

2.073

Ordinary

Sale

1,147

2.08

Ordinary

Sale

2,508

2.08

Ordinary

Sale

336

2.071

Ordinary

Sale

1,750

2.071

Ordinary

Sale

1,750

2.071

Ordinary

Sale

336

2.071

Ordinary

Sale

1,671

2.071

Ordinary

Sale

79

2.071

Ordinary

Sale

2,352

2.073

Ordinary

Sale

2,680

2.073

Ordinary

Sale

1,461

2.073

Ordinary

Sale

319

2.073

Ordinary

Sale

2,205

2.073

Ordinary

Sale

9,017

2.073

Ordinary

Sale

3,794

2.073

Ordinary

Sale

3,365

2.065

Ordinary

Sale

2,150

2.079

Ordinary

Sale

808

2.072

Ordinary

Sale

1,252

2.072

Ordinary

Sale

341

2.072

Ordinary

Sale

2,280

2.072

Ordinary

Sale

2,571

2.072

Ordinary

Sale

469

2.073

Ordinary

Sale

1,922

2.067

Ordinary

Sale

2,730

2.067

Ordinary

Sale

3,769

2.071

Ordinary

Sale

5,000

2.07

Ordinary

Sale

2,212

2.07

Ordinary

Sale

8,621

2.067

Ordinary

Sale

822

2.072

Ordinary

Sale

1,687

2.07

Ordinary

Sale

911

2.072

Ordinary

Sale

3,919

2.075

Ordinary

Sale

1,495

2.073

Ordinary

Sale

893

2.073

Ordinary

Sale

2,156

2.073

Ordinary

Sale

35

2.073

Ordinary

Sale

1,874

2.072

Ordinary

Sale

320

2.071

Ordinary

Sale

4,107

2.071

Ordinary

Sale

789

2.072

Ordinary

Sale

1,375

2.073

Ordinary

Sale

1,338

2.072

Ordinary

Sale

964

2.073

Ordinary

Sale

2,346

2.064

Ordinary

Sale

2,732

2.072

Ordinary

Sale

2,692

2.073

Ordinary

Sale

1,567

2.072

Ordinary

Sale

367

2.073

Ordinary

Sale

1,983

2.072

Ordinary

Sale

1,983

2.072

Ordinary

Sale

141

2.072

Ordinary

Sale

5,585

2.071

Ordinary

Sale

2,501

2.071

Ordinary

Sale

55,460

2.070552

Ordinary

Sale

40,000

2.071086

Ordinary

Sale

62,790

2.06

Ordinary

Sale

55,000

2.0594365

Ordinary

Sale

430,500

2.071

Total Purchases

899,554

Total Sales

1,825,686

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

55,460

2.070552

Ordinary

CFD

Increasing a long position

40,000

2.071086

Ordinary

CFD

Increasing a long position

55,000

2.05943649

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

28/02/2018

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

4,81,000

2.05

American options

15/06/2018

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

1,40,000

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

Listed Put Option

Sale

75,000

2.10

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

400,000

2.05

American options

15/06/2018

Ordinary Shares

Listed Put Option

Sale

150,000

2

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: