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Share Price: 311.40

Bid: 342.00

Ask: 290.70

Change: 1.20 (0.39%)

Spread: -51.30 (-15.00%)

Open: 309.80

High: 313.10

Low: 309.40

Prev. Close: 310.20

Last checked at -

Form 8.3 - Tesco Plc

10 Jan 2018 12:26

RNS Number : 5050B

Societe Generale SA

10 January 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(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	09/01/2018
(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

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Ordinary shares: 8,250,782 Shares Interests and 24,181,535 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:	8,252,282	0.10	24,181,535	0.30
(2) Cash-settled derivatives:	15,567,609	0.19	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:	38,819,891	0.47	28,995,535	0.35

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit GBP
Ordinary	Purchase	59,471	2.144
Ordinary	Purchase	8,703	2.144
Ordinary	Purchase	157,040	2.144
Ordinary	Purchase	1,702	2.14
Ordinary	Purchase	2,057	2.142
Ordinary	Purchase	238	2.118
Ordinary	Purchase	970	2.14
Ordinary	Purchase	1,750	2.14
Ordinary	Purchase	2,305	2.118
Ordinary	Purchase	84	2.116
Ordinary	Purchase	971	2.116
Ordinary	Purchase	337	2.151
Ordinary	Purchase	2,271	2.134
Ordinary	Purchase	2,271	2.134
Ordinary	Purchase	3,114	2.134
Ordinary	Purchase	2,178	2.101
Ordinary	Purchase	785	2.101
Ordinary	Purchase	1,651	2.123
Ordinary	Purchase	1,651	2.123
Ordinary	Purchase	1,300	2.153
Ordinary	Purchase	1,126	2.104
Ordinary	Purchase	576	2.134
Ordinary	Purchase	2,538	2.134
Ordinary	Purchase	688	2.125
Ordinary	Purchase	1,900	2.125
Ordinary	Purchase	9,312	2.144
Ordinary	Purchase	1,836	2.127
Ordinary	Purchase	1,090	2.128
Ordinary	Purchase	134	2.143
Ordinary	Purchase	73	2.143
Ordinary	Purchase	61	2.143
Ordinary	Purchase	133	2.145
Ordinary	Purchase	134	2.143
Ordinary	Purchase	99	2.141
Ordinary	Purchase	1,452	2.143
Ordinary	Purchase	795	2.143
Ordinary	Purchase	1,130	2.144
Ordinary	Purchase	564	2.144
Ordinary	Purchase	1,130	2.144
Ordinary	Purchase	1,130	2.144
Ordinary	Purchase	565	2.144
Ordinary	Purchase	1,541	2.144
Ordinary	Purchase	1,369	2.108
Ordinary	Purchase	1,191	2.136
Ordinary	Purchase	1,750	2.124
Ordinary	Purchase	1,500	2.14
Ordinary	Purchase	889	2.14
Ordinary	Purchase	1,750	2.118
Ordinary	Purchase	1,473	2.115
Ordinary	Purchase	654	2.115
Ordinary	Purchase	1,987	2.115
Ordinary	Purchase	2,218	2.138
Ordinary	Purchase	1,750	2.151
Ordinary	Purchase	455	2.151
Ordinary	Purchase	1,750	2.125
Ordinary	Purchase	1,979	2.119
Ordinary	Purchase	1,832	2.101
Ordinary	Purchase	1,750	2.12
Ordinary	Purchase	1,750	2.12
Ordinary	Purchase	1,600	2.153
Ordinary	Purchase	19	2.153
Ordinary	Purchase	1,834	2.105
Ordinary	Purchase	1,750	2.105
Ordinary	Purchase	1,655	2.12
Ordinary	Purchase	844	2.12
Ordinary	Purchase	3,379	2.128
Ordinary	Purchase	6,970	2.128
Ordinary	Purchase	1,750	2.124
Ordinary	Purchase	294	2.121
Ordinary	Purchase	3,140	2.121
Ordinary	Purchase	1,613	2.121
Ordinary	Purchase	2,531	2.121
Ordinary	Purchase	3,131	2.121
Ordinary	Purchase	1,750	2.127
Ordinary	Purchase	1,071	2.137
Ordinary	Purchase	1,115	2.115
Ordinary	Purchase	16	2.116
Ordinary	Purchase	5,264	2.144
Ordinary	Purchase	4,698	2.144
Ordinary	Purchase	627	2.14
Ordinary	Purchase	1,608	2.14
Ordinary	Purchase	1,700	2.141
Ordinary	Purchase	1,893	2.13
Ordinary	Purchase	1,444	2.124
Ordinary	Purchase	798	2.124
Ordinary	Purchase	4,059	2.124
Ordinary	Purchase	197	2.124
Ordinary	Purchase	1,785	2.121
Ordinary	Purchase	1,448	2.121
Ordinary	Purchase	1,394	2.121
Ordinary	Purchase	2,348	2.127
Ordinary	Purchase	1,029	2.145
Ordinary	Purchase	1,105	2.145
Ordinary	Purchase	89	2.141
Ordinary	Purchase	94	2.1409574
Ordinary	Purchase	724	2.127
Ordinary	Purchase	2,086	2.114
Ordinary	Purchase	1,351	2.127
Ordinary	Purchase	2,060	2.142
Ordinary	Purchase	8,455	2.112
Ordinary	Purchase	2,312	2.134
Ordinary	Purchase	5,271	2.119
Ordinary	Purchase	2,075	2.125
Ordinary	Purchase	630	2.123
Ordinary	Purchase	1,406	2.123
Ordinary	Purchase	352	2.123
Ordinary	Purchase	12,413	2.124
Ordinary	Purchase	6,270	2.101
Ordinary	Purchase	6,312	2.101
Ordinary	Purchase	2,643	2.136
Ordinary	Purchase	2,000	2.119
Ordinary	Purchase	2,457	2.138
Ordinary	Purchase	3,210	2.119
Ordinary	Purchase	2,168	2.119
Ordinary	Purchase	2,466	2.139
Ordinary	Purchase	2,467	2.1
Ordinary	Purchase	2,349	2.149
Ordinary	Purchase	1,198	2.149
Ordinary	Purchase	1,039	2.149
Ordinary	Purchase	313	2.134
Ordinary	Purchase	1,756	2.134
Ordinary	Purchase	52	2.104
Ordinary	Purchase	6,183	2.104
Ordinary	Purchase	2,098	2.104
Ordinary	Purchase	2,099	2.103
Ordinary	Purchase	2,067	2.116
Ordinary	Purchase	100	2.142
Ordinary	Purchase	3,846	2.148
Ordinary	Purchase	4,648	2.13
Ordinary	Purchase	520	2.116
Ordinary	Purchase	1,563	2.116
Ordinary	Purchase	1,512	2.13
Ordinary	Purchase	1,916	2.13
Ordinary	Purchase	1,298	2.13
Ordinary	Purchase	2,207	2.142
Ordinary	Purchase	2,067	2.135
Ordinary	Purchase	2,095	2.107
Ordinary	Purchase	1,277	2.142
Ordinary	Purchase	1,377	2.142
Ordinary	Purchase	3,155	2.165
Ordinary	Purchase	3,041	2.164
Ordinary	Purchase	1,500	2.142
Ordinary	Purchase	460	2.142
Ordinary	Purchase	383	2.142
Ordinary	Purchase	1,678	2.142
Ordinary	Purchase	2,061	2.14
Ordinary	Purchase	1,291	2.136
Ordinary	Purchase	776	2.136
Ordinary	Purchase	2,712	2.14
Ordinary	Purchase	700	2.14
Ordinary	Purchase	739	2.14
Ordinary	Purchase	2,062	2.139
Ordinary	Purchase	2,085	2.114
Ordinary	Purchase	2,061	2.14
Ordinary	Purchase	2,061	2.139
Ordinary	Purchase	854	2.118
Ordinary	Purchase	2,056	2.145
Ordinary	Purchase	155	2.107
Ordinary	Purchase	1,939	2.107
Ordinary	Purchase	3,224	2.118
Ordinary	Purchase	6,236	2.118
Ordinary	Purchase	2,067	2.135
Ordinary	Purchase	2,060	2.142
Ordinary	Purchase	4,000	2.109
Ordinary	Purchase	2,068	2.135
Ordinary	Purchase	3,761	2.151
Ordinary	Purchase	2,035	2.166
Ordinary	Purchase	2,154	2.144
Ordinary	Purchase	2,082	2.116
Ordinary	Purchase	859	2.103
Ordinary	Purchase	1,238	2.103
Ordinary	Purchase	2,083	2.115
Ordinary	Purchase	5,023	2.151
Ordinary	Purchase	394	2.151
Ordinary	Purchase	2,371	2.12
Ordinary	Purchase	2,064	2.138
Ordinary	Purchase	604	2.121
Ordinary	Purchase	149	2.121
Ordinary	Purchase	236	2.121
Ordinary	Purchase	2,084	2.137
Ordinary	Purchase	2,095	2.106
Ordinary	Purchase	312	2.13
Ordinary	Purchase	170	2.13
Ordinary	Purchase	1,040	2.138
Ordinary	Purchase	2,221	2.139
Ordinary	Purchase	2,059	2.142
Ordinary	Purchase	2,065	2.135
Ordinary	Purchase	2,082	2.117
Ordinary	Purchase	974	2.117
Ordinary	Purchase	2,389	2.136
Ordinary	Purchase	1,107	2.117
Ordinary	Purchase	2,064	2.138
Ordinary	Purchase	1,313	2.135
Ordinary	Purchase	753	2.135
Ordinary	Purchase	2,316	2.145
Ordinary	Purchase	1,056	2.119
Ordinary	Purchase	1,023	2.119
Ordinary	Purchase	2,079	2.118
Ordinary	Purchase	757	2.16
Ordinary	Purchase	3,163	2.159
Ordinary	Purchase	2,066	2.145
Ordinary	Purchase	1,938	2.118
Ordinary	Purchase	2,166	2.134
Ordinary	Purchase	2,180	2.138
Ordinary	Purchase	2,056	2.145
Ordinary	Purchase	143	2.118
Ordinary	Purchase	1,478	2.133
Ordinary	Purchase	590	2.133
Ordinary	Purchase	2,095	2.106
Ordinary	Purchase	4,203	2.137
Ordinary	Purchase	2,080	2.118
Ordinary	Purchase	1,922	2.118
Ordinary	Purchase	2,827	2.137
Ordinary	Purchase	6,718	2.135
Ordinary	Purchase	4,719	2.134
Ordinary	Purchase	603	2.134
Ordinary	Purchase	7,066	2.135
Ordinary	Purchase	1,946	2.134
Ordinary	Purchase	158	2.118
Ordinary	Purchase	6,995	2.134
Ordinary	Purchase	2,678	2.134
Ordinary	Purchase	3,616	2.116
Ordinary	Purchase	2,079	2.119
Ordinary	Purchase	4,322	2.14
Ordinary	Purchase	4,900	2.134
Ordinary	Purchase	2,080	2.118
Ordinary	Purchase	5,537	2.13
Ordinary	Purchase	6,019	2.13
Ordinary	Purchase	2,095	2.106
Ordinary	Purchase	2,079	2.119
Ordinary	Purchase	2,679	2.119
Ordinary	Purchase	240	2.104
Ordinary	Purchase	1,857	2.104
Ordinary	Purchase	1,454	2.117
Ordinary	Purchase	2,000	2.117
Ordinary	Purchase	2,000	2.117
Ordinary	Purchase	1,400	2.117
Ordinary	Purchase	619	2.117
Ordinary	Purchase	2,064	2.138
Ordinary	Purchase	1,218	2.117
Ordinary	Purchase	7,688	2.112
Ordinary	Purchase	2,683	2.112
Ordinary	Purchase	2,077	2.134
Ordinary	Purchase	4,467	2.119
Ordinary	Purchase	140	2.119
Ordinary	Purchase	2,196	2.107
Ordinary	Purchase	263	2.119
Ordinary	Purchase	2,916	2.119
Ordinary	Purchase	3,136	2.101
Ordinary	Purchase	477	2.101
Ordinary	Purchase	1,153	2.101
Ordinary	Purchase	5,790	2.101
Ordinary	Purchase	1,502	2.101
Ordinary	Purchase	2,911	2.101
Ordinary	Purchase	703	2.101
Ordinary	Purchase	282	2.119
Ordinary	Purchase	536	2.119
Ordinary	Purchase	525	2.119
Ordinary	Purchase	789	2.119
Ordinary	Purchase	1,130	2.119
Ordinary	Purchase	839	2.119
Ordinary	Purchase	636	2.105
Ordinary	Purchase	2,000	2.109
Ordinary	Purchase	4,850	2.129
Ordinary	Purchase	14,245	2.123
Ordinary	Purchase	515	2.12
Ordinary	Purchase	3,593	2.12
Ordinary	Purchase	3,559	2.119
Ordinary	Purchase	2,097	2.104
Ordinary	Purchase	777	2.103
Ordinary	Purchase	2,545	2.116
Ordinary	Purchase	2,545	2.116
Ordinary	Purchase	2,200	2.153
Ordinary	Purchase	528	2.141
Ordinary	Purchase	1,965	2.141
Ordinary	Purchase	935	2.141
Ordinary	Purchase	2,000	2.141
Ordinary	Purchase	1,944	2.141
Ordinary	Purchase	619	2.141
Ordinary	Purchase	1,454	2.105
Ordinary	Purchase	5	2.142
Ordinary	Purchase	159	2.142
Ordinary	Purchase	766	2.142
Ordinary	Purchase	3,023	2.12
Ordinary	Purchase	2,000	2.124
Ordinary	Purchase	3,391	2.13
Ordinary	Purchase	2,295	2.12
Ordinary	Purchase	2,078	2.12
Ordinary	Purchase	2,990	2.123
Ordinary	Purchase	2,161	2.138
Ordinary	Purchase	2,064	2.137
Ordinary	Purchase	2,063	2.137
Ordinary	Purchase	2,503	2.161
Ordinary	Purchase	3,050	2.128
Ordinary	Purchase	3,472	2.128
Ordinary	Purchase	2,457	2.121
Ordinary	Purchase	2,498	2.128
Ordinary	Purchase	5,345	2.126
Ordinary	Purchase	1,459	2.105
Ordinary	Purchase	223	2.128
Ordinary	Purchase	272	2.128
Ordinary	Purchase	2,970	2.128
Ordinary	Purchase	1,571	2.116
Ordinary	Purchase	5,345	2.126
Ordinary	Purchase	299	2.144
Ordinary	Purchase	5,261	2.144
Ordinary	Purchase	2,708	2.128
Ordinary	Purchase	516	2.116
Ordinary	Purchase	2,226	2.14
Ordinary	Purchase	172	2.14
Ordinary	Purchase	1,594	2.14
Ordinary	Purchase	2,086	2.117
Ordinary	Purchase	2,000	2.126
Ordinary	Purchase	294	2.136
Ordinary	Purchase	1,771	2.136
Ordinary	Purchase	2,732	2.14
Ordinary	Purchase	2,000	2.145
Ordinary	Purchase	2,295	2.112
Ordinary	Purchase	2,191	2.11
Ordinary	Purchase	2,063	2.14
Ordinary	Purchase	3,391	2.13
Ordinary	Purchase	1,115	2.145
Ordinary	Purchase	3,647	2.111
Ordinary	Purchase	611	2.134
Ordinary	Purchase	703	2.111
Ordinary	Purchase	440	2.111
Ordinary	Purchase	2,930	2.111
Ordinary	Purchase	3,380	2.111
Ordinary	Purchase	608	2.13
Ordinary	Purchase	1,588	2.14
Ordinary	Purchase	3,044	2.111
Ordinary	Purchase	5,790	2.13
Ordinary	Purchase	9,262	2.129
Ordinary	Purchase	2,304	2.128
Ordinary	Purchase	406	2.127
Ordinary	Purchase	2,069	2.133
Ordinary	Purchase	2,000	2.144
Ordinary	Purchase	200	2.144
Ordinary	Purchase	2,848	2.144
Ordinary	Purchase	2,072	2.126
Ordinary	Purchase	2,700	2.127
Ordinary	Purchase	2,222	2.127
Ordinary	Purchase	5,085	2.121
Ordinary	Purchase	472	2.121
Ordinary	Purchase	1,989	2.145
Ordinary	Purchase	2,722	2.128
Ordinary	Purchase	2,073	2.127
Ordinary	Purchase	2,536	2.128
Ordinary	Purchase	2,072	2.128
Ordinary	Purchase	2,073	2.127
Ordinary	Purchase	1,453	2.126
Ordinary	Purchase	1,290	2.126
Ordinary	Purchase	784	2.126
Ordinary	Purchase	3,000	2.126
Ordinary	Purchase	2,504	2.126
Ordinary	Purchase	1,781	2.126
Ordinary	Purchase	1,781	2.126
Ordinary	Purchase	5,504	2.126
Ordinary	Purchase	2,159	2.139
Ordinary	Purchase	2,174	2.125
Ordinary	Purchase	2,036	2.153
Ordinary	Purchase	768	2.128
Ordinary	Purchase	2,296	2.129
Ordinary	Purchase	1,586	2.128
Ordinary	Purchase	2,780	2.154
Ordinary	Purchase	1,003	2.153
Ordinary	Purchase	1,292	2.152
Ordinary	Purchase	1,821	2.152
Ordinary	Purchase	645	2.151
Ordinary	Purchase	2,295	2.151
Ordinary	Purchase	2,073	2.126
Ordinary	Purchase	5,236	2.144
Ordinary	Purchase	2,111	2.128
Ordinary	Purchase	3,821	2.128
Ordinary	Purchase	3,753	2.127
Ordinary	Purchase	2,896	2.127
Ordinary	Purchase	1,178	2.129
Ordinary	Purchase	1,323	2.129
Ordinary	Purchase	6,453	2.143
Ordinary	Purchase	1,706	2.114
Ordinary	Purchase	956	2.102
Ordinary	Purchase	2,113	2.103
Ordinary	Purchase	1,020	2.102
Ordinary	Purchase	192	2.102
Ordinary	Purchase	40	2.102
Ordinary	Purchase	740	2.13
Ordinary	Purchase	1,859	2.13
Ordinary	Purchase	2,073	2.126
Ordinary	Purchase	861,000	2.1395
Ordinary	Purchase	297	2.156747
Ordinary	Sale	1,701	2.139
Ordinary	Sale	3,699	2.138
Ordinary	Sale	1,322	2.138
Ordinary	Sale	2,616	2.122
Ordinary	Sale	4,039	2.122
Ordinary	Sale	2,149	2.143
Ordinary	Sale	1,397	2.143
Ordinary	Sale	1,000	2.143
Ordinary	Sale	3,848	2.165
Ordinary	Sale	239	2.144
Ordinary	Sale	1,000	2.144
Ordinary	Sale	2,450	2.144
Ordinary	Sale	2,056	2.141
Ordinary	Sale	235	2.135
Ordinary	Sale	867	2.135
Ordinary	Sale	1,117	2.135
Ordinary	Sale	1,590	2.135
Ordinary	Sale	3,558	2.128
Ordinary	Sale	3,820	2.138
Ordinary	Sale	95	2.139
Ordinary	Sale	2,464	2.144
Ordinary	Sale	2,506	2.144
Ordinary	Sale	89	2.1389888
Ordinary	Sale	3,163	2.144
Ordinary	Sale	15,813	2.144
Ordinary	Sale	15,813	2.144
Ordinary	Sale	1,938	2.138
Ordinary	Sale	1,750	2.138
Ordinary	Sale	392	2.138
Ordinary	Sale	1,750	2.138
Ordinary	Sale	331	2.151
Ordinary	Sale	473	2.169
Ordinary	Sale	1,011	2.169
Ordinary	Sale	1,701	2.164
Ordinary	Sale	1,732	2.143
Ordinary	Sale	1,496	2.143
Ordinary	Sale	1,200	2.143
Ordinary	Sale	1,750	2.139
Ordinary	Sale	657	2.144
Ordinary	Sale	1,930	2.144
Ordinary	Sale	1,750	2.144
Ordinary	Sale	787	2.144
Ordinary	Sale	267	2.144
Ordinary	Sale	324	2.144
Ordinary	Sale	240	2.138
Ordinary	Sale	1,750	2.138
Ordinary	Sale	2,431	2.128
Ordinary	Sale	1,911	2.141
Ordinary	Sale	1,703	2.165
Ordinary	Sale	15,310	2.165
Ordinary	Sale	488	2.128
Ordinary	Sale	2,406	2.128
Ordinary	Sale	2,058	2.128
Ordinary	Sale	3,485	2.128
Ordinary	Sale	1,443	2.128
Ordinary	Sale	2,281	2.138
Ordinary	Sale	720	2.151
Ordinary	Sale	9,407	2.144
Ordinary	Sale	35	2.144
Ordinary	Sale	125,149	2.144
Ordinary	Sale	22,530	2.144
Ordinary	Sale	72,213	2.144
Ordinary	Sale	41,016	2.144
Ordinary	Sale	55,595	2.144
Ordinary	Sale	8,561	2.144
Ordinary	Sale	112	2.144
Ordinary	Sale	21,848	2.144
Ordinary	Sale	2,561	2.144
Ordinary	Sale	20,508	2.144
Ordinary	Sale	19,906	2.144
Ordinary	Sale	143	2.167
Ordinary	Sale	991	2.167
Ordinary	Sale	2,680	2.144
Ordinary	Sale	950	2.143
Ordinary	Sale	2,680	2.143
Ordinary	Sale	950	2.143
Ordinary	Sale	1,251	2.143
Ordinary	Sale	2,422	2.165
Ordinary	Sale	3,399	2.165
Ordinary	Sale	3,846	2.165
Ordinary	Sale	750	2.143
Ordinary	Sale	126	2.144
Ordinary	Sale	1,010	2.144
Ordinary	Sale	2,610	2.119
Ordinary	Sale	2,654	2.128
Ordinary	Sale	86	2.1389535
Ordinary	Sale	3,020	2.144
Ordinary	Sale	91	2.139011
Ordinary	Sale	7,676	2.112
Ordinary	Sale	8,455	2.112
Ordinary	Sale	304	2.132
Ordinary	Sale	7,556	2.132
Ordinary	Sale	1,123	2.125
Ordinary	Sale	723	2.139
Ordinary	Sale	1,482	2.125
Ordinary	Sale	355	2.135
Ordinary	Sale	1,128	2.139
Ordinary	Sale	1,291	2.139
Ordinary	Sale	1,291	2.139
Ordinary	Sale	2,159	2.142
Ordinary	Sale	2,984	2.14
Ordinary	Sale	2,179	2.125
Ordinary	Sale	2,060	2.141
Ordinary	Sale	5,809	2.169
Ordinary	Sale	1,251	2.132
Ordinary	Sale	1,261	2.132
Ordinary	Sale	277	2.132
Ordinary	Sale	2,580	2.132
Ordinary	Sale	1,954	2.132
Ordinary	Sale	391	2.132
Ordinary	Sale	2,189	2.132
Ordinary	Sale	5,453	2.132
Ordinary	Sale	1,208	2.126
Ordinary	Sale	869	2.126
Ordinary	Sale	2,017	2.126
Ordinary	Sale	60	2.126
Ordinary	Sale	2,462	2.169
Ordinary	Sale	7,012	2.117
Ordinary	Sale	819	2.117
Ordinary	Sale	815	2.117
Ordinary	Sale	7,061	2.117
Ordinary	Sale	257	2.13
Ordinary	Sale	1,916	2.13
Ordinary	Sale	2,278	2.131
Ordinary	Sale	7,746	2.137
Ordinary	Sale	1,555	2.137
Ordinary	Sale	374	2.128
Ordinary	Sale	32,354	2.144
Ordinary	Sale	27,288	2.144
Ordinary	Sale	3,422	2.14
Ordinary	Sale	4,305	2.132
Ordinary	Sale	3,859	2.132
Ordinary	Sale	2,281	2.139
Ordinary	Sale	3,971	2.144
Ordinary	Sale	54,577	2.144
Ordinary	Sale	19,968	2.144
Ordinary	Sale	1,861	2.144
Ordinary	Sale	68,221	2.144
Ordinary	Sale	40,932	2.144
Ordinary	Sale	19,914	2.144
Ordinary	Sale	25,340	2.144
Ordinary	Sale	47,650	2.144
Ordinary	Sale	20,928	2.144
Ordinary	Sale	9,269	2.144
Ordinary	Sale	23,408	2.144
Ordinary	Sale	1,622	2.135
Ordinary	Sale	2,993	2.133
Ordinary	Sale	7,688	2.112
Ordinary	Sale	1,708	2.141
Ordinary	Sale	1,560	2.14
Ordinary	Sale	2,040	2.14
Ordinary	Sale	817	2.14
Ordinary	Sale	1,501	2.128
Ordinary	Sale	2,290	2.171
Ordinary	Sale	2,015	2.14
Ordinary	Sale	502	2.14
Ordinary	Sale	1,920	2.141
Ordinary	Sale	2,176	2.129
Ordinary	Sale	874	2.144
Ordinary	Sale	906	2.122
Ordinary	Sale	1,095	2.122
Ordinary	Sale	1,067	2.122
Ordinary	Sale	12,650	2.164
Ordinary	Sale	12,650	2.164
Ordinary	Sale	2,753	2.131
Ordinary	Sale	2,045	2.144
Ordinary	Sale	1,383	2.13
Ordinary	Sale	2,059	2.144
Ordinary	Sale	1,067	2.13
Ordinary	Sale	2,615	2.13
Ordinary	Sale	7,638	2.144
Ordinary	Sale	3,000	2.144
Ordinary	Sale	224	2.144
Ordinary	Sale	7,704	2.117
Ordinary	Sale	9,470	2.117
Ordinary	Sale	7,916	2.113
Ordinary	Sale	2,062	2.14
Ordinary	Sale	2,082	2.12
Ordinary	Sale	2,063	2.139
Ordinary	Sale	180	2.144
Ordinary	Sale	2,000	2.144
Ordinary	Sale	2,190	2.144
Ordinary	Sale	2,358	2.12
Ordinary	Sale	9,086	2.12
Ordinary	Sale	3,000	2.144
Ordinary	Sale	7,859	2.144
Ordinary	Sale	2,177	2.127
Ordinary	Sale	406	2.128
Ordinary	Sale	4,576	2.148
Ordinary	Sale	11,222	2.107
Ordinary	Sale	2,307	2.14
Ordinary	Sale	1,024	2.14
Ordinary	Sale	2,000	2.144
Ordinary	Sale	1,600	2.144
Ordinary	Sale	3,083	2.144
Ordinary	Sale	2,064	2.144
Ordinary	Sale	2,100	2.14
Ordinary	Sale	719	2.144
Ordinary	Sale	1,344	2.14
Ordinary	Sale	2,140	2.14
Ordinary	Sale	2,964	2.139
Ordinary	Sale	1,691	2.14
Ordinary	Sale	371	2.14
Ordinary	Sale	462	2.139
Ordinary	Sale	2,054	2.139
Ordinary	Sale	431	2.139
Ordinary	Sale	2,807	2.139
Ordinary	Sale	3,083	2.141
Ordinary	Sale	329	2.14
Ordinary	Sale	2,120	2.14
Ordinary	Sale	1,733	2.14
Ordinary	Sale	11,028	2.107
Ordinary	Sale	2,235	2.14
Ordinary	Sale	8,372	2.126
Ordinary	Sale	2,085	2.118
Ordinary	Sale	1,295	2.127
Ordinary	Sale	2,922	2.127
Ordinary	Sale	2,861	2.127
Ordinary	Sale	2,604	2.126
Ordinary	Sale	2,842	2.127
Ordinary	Sale	990	2.127
Ordinary	Sale	7,838	2.112
Ordinary	Sale	3,026	2.141
Ordinary	Sale	31	2.141
Ordinary	Sale	2,150	2.141
Ordinary	Sale	2,312	2.14
Ordinary	Sale	1,147	2.14
Ordinary	Sale	915	2.14
Ordinary	Sale	384	2.141
Ordinary	Sale	1,722	2.141
Ordinary	Sale	860	2.141
Ordinary	Sale	457	2.122
Ordinary	Sale	8,000	2.122
Ordinary	Sale	1,532	2.122
Ordinary	Sale	6,750	2.122
Ordinary	Sale	796	2.14
Ordinary	Sale	1,266	2.14
Ordinary	Sale	2,363	2.127
Ordinary	Sale	6,042	2.127
Ordinary	Sale	2,062	2.14
Ordinary	Sale	2,015	2.141
Ordinary	Sale	2,696	2.121
Ordinary	Sale	880	2.122
Ordinary	Sale	2,186	2.122
Ordinary	Sale	2,764	2.121
Ordinary	Sale	40,932	2.144
Ordinary	Sale	27,288	2.144
Ordinary	Sale	2,095	2.121
Ordinary	Sale	1,613	2.123
Ordinary	Sale	465	2.123
Ordinary	Sale	2,079	2.123
Ordinary	Sale	2,078	2.124
Ordinary	Sale	2,062	2.14
Ordinary	Sale	3,121	2.112
Ordinary	Sale	887	2.112
Ordinary	Sale	1,483	2.139
Ordinary	Sale	579	2.139
Ordinary	Sale	1,801	2.112
Ordinary	Sale	2,294	2.163
Ordinary	Sale	669	2.139
Ordinary	Sale	4,255	2.112
Ordinary	Sale	1,394	2.139
Ordinary	Sale	2,067	2.135
Ordinary	Sale	2,077	2.125
Ordinary	Sale	8,332	2.128
Ordinary	Sale	461	2.128
Ordinary	Sale	1,843	2.128
Ordinary	Sale	2,443	2.128
Ordinary	Sale	1,162	2.128
Ordinary	Sale	3,857	2.128
Ordinary	Sale	2,177	2.126
Ordinary	Sale	637	2.126
Ordinary	Sale	1,439	2.126
Ordinary	Sale	1,707	2.142
Ordinary	Sale	1,496	2.126
Ordinary	Sale	2,015	2.142
Ordinary	Sale	350	2.142
Ordinary	Sale	495	2.124
Ordinary	Sale	1,583	2.124
Ordinary	Sale	3,479	2.138
Ordinary	Sale	611	2.138
Ordinary	Sale	3,397	2.138
Ordinary	Sale	1,909	2.139
Ordinary	Sale	976	2.139
Ordinary	Sale	3,589	2.138
Ordinary	Sale	1,529	2.125
Ordinary	Sale	808	2.125
Ordinary	Sale	1,602	2.138
Ordinary	Sale	2,133	2.138
Ordinary	Sale	2,015	2.138
Ordinary	Sale	777	2.138
Ordinary	Sale	2,941	2.138
Ordinary	Sale	4,004	2.151
Ordinary	Sale	861,000	2.1395
	Total Purchases	1,885,859
	Total Sales	2,384,208

(b) Cash-settled derivative transactions

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

(i) Writing, selling, purchasing or varying

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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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"

(b) Agreements, arrangements or understandings relating to options or derivatives

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

Date of disclosure:	10/01/2018
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Tesco Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

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

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETEAAFEFASPEFF

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1st May 2024	10:00 am	RNS	Total Voting Rights
1st May 2024	7:00 am	RNS	Transaction in Own Shares
30th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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9th Feb 2024	7:00 am	RNS	Strategic partnership & sale of banking business
8th Feb 2024	7:00 am	RNS	Transaction in Own Shares
7th Feb 2024	7:00 am	RNS	Transaction in Own Shares
6th Feb 2024	7:00 am	RNS	Transaction in Own Shares
5th Feb 2024	7:00 am	RNS	Transaction in Own Shares
2nd Feb 2024	7:00 am	RNS	Transaction in Own Shares
1st Feb 2024	9:53 am	RNS	Total Voting Rights
1st Feb 2024	7:00 am	RNS	Transaction in Own Shares
31st Jan 2024	7:00 am	RNS	Transaction in Own Shares
30th Jan 2024	7:00 am	RNS	Transaction in Own Shares
29th Jan 2024	7:00 am	RNS	Transaction in Own Shares
26th Jan 2024	7:00 am	RNS	Transaction in Own Shares
25th Jan 2024	7:00 am	RNS	Transaction in Own Shares
24th Jan 2024	7:00 am	RNS	Transaction in Own Shares
23rd Jan 2024	7:00 am	RNS	Transaction in Own Shares
22nd Jan 2024	2:00 pm	RNS	Director/PDMR Shareholding
22nd Jan 2024	7:00 am	RNS	Transaction in Own Shares
19th Jan 2024	7:00 am	RNS	Transaction in Own Shares
18th Jan 2024	7:00 am	RNS	Transaction in Own Shares
17th Jan 2024	7:00 am	RNS	Transaction in Own Shares
16th Jan 2024	7:00 am	RNS	Transaction in Own Shares
15th Jan 2024	1:15 pm	RNS	Director/PDMR Shareholding
15th Jan 2024	7:00 am	RNS	Transaction in Own Shares
12th Jan 2024	7:00 am	RNS	Transaction in Own Shares
11th Jan 2024	7:14 am	RNS	Tesco PLC Q3 & Christmas Trading Statement 2023/24
11th Jan 2024	7:00 am	RNS	Q3 and Christmas Trading Statement 2023/24.
11th Jan 2024	7:00 am	RNS	Transaction in Own Shares

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