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

26/02/2018

(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: 7,975,594 Shares Interests and 24,749,811 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:

7,977,094

0.10

24,749,811

0.30

(2) Cash-settled derivatives:

20,166,186

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:

43,228,280

0.53

30,386,568

0.37

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

1,468

2.062

Ordinary

Purchase

2,000

2.062

Ordinary

Purchase

4,451

2.062

Ordinary

Purchase

5,019

2.062

Ordinary

Purchase

10,662

2.062

Ordinary

Purchase

2,560

2.062

Ordinary

Purchase

2,413

2.062

Ordinary

Purchase

2,102

2.062

Ordinary

Purchase

1,692

2.062

Ordinary

Purchase

4,347

2.062

Ordinary

Purchase

3,770

2.062

Ordinary

Purchase

1,439

2.062

Ordinary

Purchase

3,712

2.062

Ordinary

Purchase

742

2.062

Ordinary

Purchase

51,566

2.062

Ordinary

Purchase

5,946

2.06

Ordinary

Purchase

7,505

2.06

Ordinary

Purchase

21,681

2.06

Ordinary

Purchase

1,282

2.06

Ordinary

Purchase

14,147

2.06

Ordinary

Purchase

53,232

2.06

Ordinary

Purchase

5,946

2.06

Ordinary

Purchase

2,575

2.06

Ordinary

Purchase

20,153

2.06

Ordinary

Purchase

931

2.06

Ordinary

Purchase

6,941

2.06

Ordinary

Purchase

4,621

2.06

Ordinary

Purchase

6,997

2.06

Ordinary

Purchase

476

2.06

Ordinary

Purchase

2,125

2.067

Ordinary

Purchase

2,141

2.057

Ordinary

Purchase

427

2.069

Ordinary

Purchase

1,696

2.069

Ordinary

Purchase

2,123

2.069

Ordinary

Purchase

126

2.058

Ordinary

Purchase

4,372

2.065

Ordinary

Purchase

3,029

2.065

Ordinary

Purchase

1,555

2.064

Ordinary

Purchase

2,129

2.064

Ordinary

Purchase

2,603

2.057

Ordinary

Purchase

2,303

2.056

Ordinary

Purchase

2,122

2.069

Ordinary

Purchase

7,912

2.063

Ordinary

Purchase

3,703

2.065

Ordinary

Purchase

2,328

2.065

Ordinary

Purchase

2,129

2.063

Ordinary

Purchase

2,234

2.062

Ordinary

Purchase

2,136

2.054

Ordinary

Purchase

2,996

2.049

Ordinary

Purchase

2,132

2.06

Ordinary

Purchase

1,232

2.057

Ordinary

Purchase

2,128

2.064

Ordinary

Purchase

980

2.069

Ordinary

Purchase

2,996

2.051

Ordinary

Purchase

636

2.066

Ordinary

Purchase

4,934

2.066

Ordinary

Purchase

6,820

2.058

Ordinary

Purchase

2,274

2.065

Ordinary

Purchase

1,323

2.056

Ordinary

Purchase

2,130

2.067

Ordinary

Purchase

2,169

2.065

Ordinary

Purchase

3,099

2.062

Ordinary

Purchase

2,135

2.054

Ordinary

Purchase

2,132

2.059

Ordinary

Purchase

2,124

2.069

Ordinary

Purchase

2,122

2.071

Ordinary

Purchase

3,003

2.064

Ordinary

Purchase

4,561

2.06

Ordinary

Purchase

1,073

2.06

Ordinary

Purchase

2,233

2.06

Ordinary

Purchase

6,117

2.06

Ordinary

Purchase

2,131

2.06

Ordinary

Purchase

2,131

2.061

Ordinary

Purchase

902

2.057

Ordinary

Purchase

2,130

2.06

Ordinary

Purchase

2,136

2.054

Ordinary

Purchase

3,900

2.064

Ordinary

Purchase

8,780

2.064

Ordinary

Purchase

2,135

2.064

Ordinary

Purchase

2,900

2.064

Ordinary

Purchase

389

2.064

Ordinary

Purchase

2,173

2.064

Ordinary

Purchase

4,305

2.064

Ordinary

Purchase

13,837

2.064

Ordinary

Purchase

2,136

2.063

Ordinary

Purchase

2,135

2.055

Ordinary

Purchase

1,037

2.064

Ordinary

Purchase

2,127

2.065

Ordinary

Purchase

1,365

2.065

Ordinary

Purchase

761

2.065

Ordinary

Purchase

2,127

2.064

Ordinary

Purchase

2,433

2.063

Ordinary

Purchase

2,067

2.06

Ordinary

Purchase

2,565

2.059

Ordinary

Purchase

129

2.06

Ordinary

Purchase

2,246

2.058

Ordinary

Purchase

2,128

2.063

Ordinary

Purchase

441

2.058

Ordinary

Purchase

3,632

2.058

Ordinary

Purchase

3,860

2.059

Ordinary

Purchase

2,922

2.067

Ordinary

Purchase

2,000

2.067

Ordinary

Purchase

2,571

2.067

Ordinary

Purchase

2,233

2.067

Ordinary

Purchase

2,498

2.067

Ordinary

Purchase

7,093

2.067

Ordinary

Purchase

233

2.064

Ordinary

Purchase

1,906

2.07

Ordinary

Purchase

2,000

2.067

Ordinary

Purchase

5,140

2.056

Ordinary

Purchase

566

2.065

Ordinary

Purchase

1,393

2.065

Ordinary

Purchase

2,000

2.065

Ordinary

Purchase

365

2.065

Ordinary

Purchase

515

2.065

Ordinary

Purchase

2,123

2.069

Ordinary

Purchase

2,137

2.055

Ordinary

Purchase

4,693

2.06

Ordinary

Purchase

1,694

2.061

Ordinary

Purchase

2,093

2.06

Ordinary

Purchase

2,120

2.072

Ordinary

Purchase

5,180

2.058

Ordinary

Purchase

4,334

2.061

Ordinary

Purchase

5,656

2.065

Ordinary

Purchase

2,323

2.065

Ordinary

Purchase

2,735

2.066

Ordinary

Purchase

4,773

2.066

Ordinary

Purchase

2,904

2.066

Ordinary

Purchase

1,279

2.066

Ordinary

Purchase

15,000

2.066

Ordinary

Purchase

3,343

2.057

Ordinary

Purchase

5,243

2.056

Ordinary

Purchase

1,073

2.056

Ordinary

Purchase

2,637

2.056

Ordinary

Purchase

801

2.056

Ordinary

Purchase

2,126

2.067

Ordinary

Purchase

492

2.066

Ordinary

Purchase

1,739

2.066

Ordinary

Purchase

7,554

2.067

Ordinary

Purchase

1,091

2.064

Ordinary

Purchase

436

2.061

Ordinary

Purchase

2,568

2.067

Ordinary

Purchase

1,346

2.067

Ordinary

Purchase

2,969

2.067

Ordinary

Purchase

368

2.067

Ordinary

Purchase

1,750

2.067

Ordinary

Purchase

2,926

2.064

Ordinary

Purchase

329

2.064

Ordinary

Purchase

2,464

2.064

Ordinary

Purchase

951

2.064

Ordinary

Purchase

2,414

2.064

Ordinary

Purchase

930

2.064

Ordinary

Purchase

3,055

2.065

Ordinary

Purchase

1,718

2.066

Ordinary

Purchase

3,057

2.066

Ordinary

Purchase

4,775

2.066

Ordinary

Purchase

142

2.058

Ordinary

Purchase

19

2.053

Ordinary

Purchase

3,000

2.059

Ordinary

Purchase

2,000

2.059

Ordinary

Purchase

2,736

2.065

Ordinary

Purchase

2,450

2.067

Ordinary

Purchase

3,000

2.059

Ordinary

Purchase

2,692

2.067

Ordinary

Purchase

2,632

2.064

Ordinary

Purchase

1,637

2.064

Ordinary

Purchase

2,080

2.064

Ordinary

Purchase

2,514

2.064

Ordinary

Purchase

2,462

2.064

Ordinary

Purchase

1,825

2.064

Ordinary

Purchase

222

2.065

Ordinary

Purchase

582

2.065

Ordinary

Purchase

2,773

2.065

Ordinary

Purchase

583

2.066

Ordinary

Purchase

1,281

2.066

Ordinary

Purchase

2,705

2.066

Ordinary

Purchase

1,711

2.066

Ordinary

Purchase

2,553

2.066

Ordinary

Purchase

585

2.067

Ordinary

Purchase

19

2.054

Ordinary

Purchase

1,310

2.065

Ordinary

Purchase

1,310

2.06

Ordinary

Purchase

1,310

2.06

Ordinary

Purchase

19

2.058

Ordinary

Purchase

7,164

2.063502

Ordinary

Purchase

28,656

2.063501

Ordinary

Purchase

1,291,500

2.0635

Ordinary

Sale

2,000

2.055

Ordinary

Sale

3,002

2.055

Ordinary

Sale

8,661

2.057

Ordinary

Sale

2,883

2.05

Ordinary

Sale

8,611

2.067

Ordinary

Sale

14

2.055

Ordinary

Sale

5,824

2.072

Ordinary

Sale

2,808

2.072

Ordinary

Sale

6,188

2.072

Ordinary

Sale

7,860

2.057

Ordinary

Sale

2,144

2.056

Ordinary

Sale

5,946

2.06

Ordinary

Sale

5,946

2.06

Ordinary

Sale

996

2.057

Ordinary

Sale

9,611

2.057

Ordinary

Sale

3,022

2.057

Ordinary

Sale

11,637

2.057

Ordinary

Sale

6,439

2.057

Ordinary

Sale

4,649

2.067

Ordinary

Sale

2,142

2.058

Ordinary

Sale

8,334

2.061

Ordinary

Sale

9,568

2.054

Ordinary

Sale

2,000

2.054

Ordinary

Sale

2,170

2.054

Ordinary

Sale

1,800

2.054

Ordinary

Sale

8,799

2.067

Ordinary

Sale

2,690

2.072

Ordinary

Sale

9,138

2.067

Ordinary

Sale

9,718

2.067

Ordinary

Sale

8,740

2.062

Ordinary

Sale

6,931

2.062

Ordinary

Sale

2,145

2.055

Ordinary

Sale

6,731

2.057

Ordinary

Sale

7,126

2.057

Ordinary

Sale

4,000

2.059

Ordinary

Sale

150

2.058

Ordinary

Sale

3,373

2.067

Ordinary

Sale

3,410

2.055

Ordinary

Sale

1,079

2.055

Ordinary

Sale

956

2.055

Ordinary

Sale

1,750

2.055

Ordinary

Sale

1,142

2.055

Ordinary

Sale

3,508

2.054

Ordinary

Sale

3,508

2.054

Ordinary

Sale

931

2.06

Ordinary

Sale

32,976

2.06

Ordinary

Sale

58,650

2.06

Ordinary

Sale

47,031

2.06

Ordinary

Sale

27,479

2.06

Ordinary

Sale

1,502

2.06

Ordinary

Sale

3,219

2.06

Ordinary

Sale

20,153

2.06

Ordinary

Sale

34,650

2.06

Ordinary

Sale

6,843

2.06

Ordinary

Sale

4,752

2.06

Ordinary

Sale

46,506

2.06

Ordinary

Sale

137

2.055

Ordinary

Sale

1,200

2.055

Ordinary

Sale

613

2.054

Ordinary

Sale

900

2.054

Ordinary

Sale

6,941

2.06

Ordinary

Sale

7,416

2.06

Ordinary

Sale

7,417

2.06

Ordinary

Sale

7,471

2.06

Ordinary

Sale

7,417

2.06

Ordinary

Sale

476

2.06

Ordinary

Sale

46,205

2.06

Ordinary

Sale

1,291,500

2.0635

Total Purchases

1,962,062

Total Sales

1,871,534

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 short position

7,164

2.063502

Ordinary

CFD

Increasing a short position

28,656

2.063501

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

27/02/2018

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: