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

21/12/2017

(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: 8,822,393 Shares Interests and 24,136,953 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:

8,823,893

0.11

24,136,953

0.29

(2) Cash-settled derivatives:

16,550,161

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:

40,374,054

0.49

28,950,953

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

14,153

2.075

Ordinary

Purchase

7,588

2.075

Ordinary

Purchase

2,131

2.084

Ordinary

Purchase

2,182

2.0835

Ordinary

Purchase

6,056

2.075

Ordinary

Purchase

1,217

2.072

Ordinary

Purchase

2,141

2.075

Ordinary

Purchase

2,663

2.072

Ordinary

Purchase

2,710

2.072

Ordinary

Purchase

977

2.0725

Ordinary

Purchase

3,250

2.0725

Ordinary

Purchase

4,000

2.0725

Ordinary

Purchase

2,132

2.0835

Ordinary

Purchase

2,180

2.084

Ordinary

Purchase

2,130

2.085

Ordinary

Purchase

6,056

2.075

Ordinary

Purchase

550

2.0745

Ordinary

Purchase

1,591

2.0745

Ordinary

Purchase

2,130

2.085

Ordinary

Purchase

2,129

2.087

Ordinary

Purchase

1,310

2.0855

Ordinary

Purchase

820

2.0855

Ordinary

Purchase

3,329

2.0625

Ordinary

Purchase

5,022

2.081

Ordinary

Purchase

5,837

2.083

Ordinary

Purchase

5,055

2.0825

Ordinary

Purchase

2,130

2.0835

Ordinary

Purchase

2,182

2.083

Ordinary

Purchase

4,188

2.082

Ordinary

Purchase

2,131

2.0825

Ordinary

Purchase

4,963

2.0835

Ordinary

Purchase

3,969

2.0815

Ordinary

Purchase

5,030

2.0815

Ordinary

Purchase

5,835

2.082

Ordinary

Purchase

5,835

2.0825

Ordinary

Purchase

4,792

2.081

Ordinary

Purchase

2,129

2.0805

Ordinary

Purchase

2,141

2.0745

Ordinary

Purchase

1,995

2.0865

Ordinary

Purchase

2,141

2.0745

Ordinary

Purchase

1,681

2.0865

Ordinary

Purchase

1,343

2.0865

Ordinary

Purchase

1,221

2.0875

Ordinary

Purchase

2,141

2.0745

Ordinary

Purchase

5,017

2.079

Ordinary

Purchase

4,210

2.079

Ordinary

Purchase

928

2.086

Ordinary

Purchase

1,204

2.086

Ordinary

Purchase

2,142

2.0745

Ordinary

Purchase

3,688

2.075

Ordinary

Purchase

2,129

2.087

Ordinary

Purchase

1,340

2.0745

Ordinary

Purchase

2,132

2.0845

Ordinary

Purchase

801

2.0745

Ordinary

Purchase

1,613

2.085

Ordinary

Purchase

519

2.085

Ordinary

Purchase

2,142

2.073

Ordinary

Purchase

455

2.0835

Ordinary

Purchase

4,113

2.083

Ordinary

Purchase

3,873

2.0895

Ordinary

Purchase

4,123

2.089

Ordinary

Purchase

2,134

2.0795

Ordinary

Purchase

2,141

2.075

Ordinary

Purchase

5,347

2.089

Ordinary

Purchase

2,141

2.0745

Ordinary

Purchase

2,114

2.0745

Ordinary

Purchase

1,594

2.079

Ordinary

Purchase

432

2.079

Ordinary

Purchase

109

2.079

Ordinary

Purchase

2,186

2.0785

Ordinary

Purchase

2,136

2.0785

Ordinary

Purchase

195

2.074

Ordinary

Purchase

2,051

2.074

Ordinary

Purchase

2,139

2.0765

Ordinary

Purchase

2,137

2.078

Ordinary

Purchase

587

2.0785

Ordinary

Purchase

1,550

2.0785

Ordinary

Purchase

667

2.08

Ordinary

Purchase

1,468

2.08

Ordinary

Purchase

819

2.0795

Ordinary

Purchase

1,317

2.0795

Ordinary

Purchase

2,136

2.08

Ordinary

Purchase

2,535

2.077

Ordinary

Purchase

2,131

2.0845

Ordinary

Purchase

2,135

2.081

Ordinary

Purchase

1,842

2.0805

Ordinary

Purchase

589

2.0795

Ordinary

Purchase

2,138

2.078

Ordinary

Purchase

2,140

2.077

Ordinary

Purchase

2,135

2.0795

Ordinary

Purchase

1,779

2.0765

Ordinary

Purchase

361

2.0765

Ordinary

Purchase

1,695

2.076

Ordinary

Purchase

2,134

2.0825

Ordinary

Purchase

2,529

2.0785

Ordinary

Purchase

6,062

2.08

Ordinary

Purchase

3,909

2.08

Ordinary

Purchase

2,131

2.086

Ordinary

Purchase

247

2.0855

Ordinary

Purchase

1,410

2.0855

Ordinary

Purchase

474

2.0855

Ordinary

Purchase

4,081

2.0915

Ordinary

Purchase

745

2.0915

Ordinary

Purchase

303

2.072

Ordinary

Purchase

1,750

2.072

Ordinary

Purchase

1,658

2.072

Ordinary

Purchase

1,750

2.072

Ordinary

Purchase

4,835

2.0725

Ordinary

Purchase

823

2.0725

Ordinary

Purchase

2,502

2.074

Ordinary

Purchase

746

2.0765

Ordinary

Purchase

368

2.0765

Ordinary

Purchase

1,030

2.0865

Ordinary

Purchase

798

2.0865

Ordinary

Purchase

2,102

2.0855

Ordinary

Purchase

1,724

2.079

Ordinary

Purchase

1,750

2.079

Ordinary

Purchase

1,750

2.079

Ordinary

Purchase

2,120

2.0805

Ordinary

Purchase

2,881

2.0805

Ordinary

Purchase

1,120

2.065

Ordinary

Purchase

2,215

2.074

Ordinary

Purchase

2,264

2.0735

Ordinary

Purchase

2,405

2.0735

Ordinary

Purchase

1,550

2.0735

Ordinary

Purchase

1,061

2.0735

Ordinary

Purchase

937

2.082

Ordinary

Purchase

807

2.082

Ordinary

Purchase

1,700

2.082

Ordinary

Purchase

8,339

2.078

Ordinary

Purchase

3,256

2.072

Ordinary

Purchase

330

2.072

Ordinary

Purchase

2,160

2.074

Ordinary

Purchase

100

2.074

Ordinary

Purchase

2,154

2.074

Ordinary

Purchase

1,796

2.0855

Ordinary

Purchase

1,750

2.079

Ordinary

Purchase

1,100

2.0705

Ordinary

Purchase

23

2.0705

Ordinary

Purchase

28

2.0745

Ordinary

Purchase

6,325

2.075

Ordinary

Purchase

341

2.0725

Ordinary

Purchase

279

2.0725

Ordinary

Purchase

1,250

2.079

Ordinary

Purchase

5

2.0865

Ordinary

Purchase

15,953

2.0615

Ordinary

Sale

6,092

2.075

Ordinary

Sale

6,091

2.075

Ordinary

Sale

1,150

2.075

Ordinary

Sale

6,092

2.075

Ordinary

Sale

7,107

2.075

Ordinary

Sale

6,995

2.075

Ordinary

Sale

3,785

2.0765

Ordinary

Sale

400

2.0815

Ordinary

Sale

963

2.0815

Ordinary

Sale

2,135

2.0825

Ordinary

Sale

2,134

2.081

Ordinary

Sale

908

2.0725

Ordinary

Sale

2,137

2.08

Ordinary

Sale

1,303

2.0725

Ordinary

Sale

2,376

2.073

Ordinary

Sale

500

2.094

Ordinary

Sale

1,100

2.079

Ordinary

Sale

1,000

2.0825

Ordinary

Sale

1,134

2.0825

Ordinary

Sale

579

2.081

Ordinary

Sale

5,000

2.074

Ordinary

Sale

200

2.094

Ordinary

Sale

2,134

2.0805

Ordinary

Sale

1,540

2.0665

Ordinary

Sale

3,248

2.094

Ordinary

Sale

3,083

2.094

Ordinary

Sale

5,103

2.094

Ordinary

Sale

835

2.0825

Ordinary

Sale

857

2.094

Ordinary

Sale

1,830

2.094

Ordinary

Sale

82

2.094

Ordinary

Sale

1,300

2.0825

Ordinary

Sale

804

2.065

Ordinary

Sale

1,863

2.094

Ordinary

Sale

258

2.094

Ordinary

Sale

798

2.0615

Ordinary

Sale

543

2.0615

Ordinary

Sale

814

2.0615

Ordinary

Sale

941

2.081

Ordinary

Sale

1,195

2.081

Ordinary

Sale

426

2.0815

Ordinary

Sale

2,135

2.0815

Ordinary

Sale

1,102

2.081

Ordinary

Sale

2,120

2.095

Ordinary

Sale

1,034

2.081

Ordinary

Sale

2,718

2.066

Ordinary

Sale

2,497

2.0665

Ordinary

Sale

2,208

2.0625

Ordinary

Sale

2,186

2.0825

Ordinary

Sale

4,000

2.082

Ordinary

Sale

1,482

2.0915

Ordinary

Sale

641

2.0915

Ordinary

Sale

2,129

2.081

Ordinary

Sale

4,715

2.0935

Ordinary

Sale

2,120

2.095

Ordinary

Sale

2,327

2.095

Ordinary

Sale

3,646

2.0755

Ordinary

Sale

200

2.081

Ordinary

Sale

1,936

2.081

Ordinary

Sale

1,511

2.0815

Ordinary

Sale

2,141

2.0765

Ordinary

Sale

2,719

2.076

Ordinary

Sale

1,060

2.065

Ordinary

Sale

621

2.0815

Ordinary

Sale

1,213

2.076

Ordinary

Sale

1,166

2.076

Ordinary

Sale

309

2.0815

Ordinary

Sale

1,869

2.0765

Ordinary

Sale

1,490

2.076

Ordinary

Sale

779

2.076

Ordinary

Sale

3,406

2.066

Ordinary

Sale

1,033

2.061

Ordinary

Sale

1,693

2.061

Ordinary

Sale

3,869

2.061

Ordinary

Sale

2,348

2.062

Ordinary

Sale

2,207

2.0625

Ordinary

Sale

2,142

2.074

Ordinary

Sale

3,466

2.0665

Ordinary

Sale

1,350

2.079

Ordinary

Sale

787

2.079

Ordinary

Sale

2,303

2.0745

Ordinary

Sale

1,542

2.075

Ordinary

Sale

818

2.075

Ordinary

Sale

2,117

2.0615

Ordinary

Sale

2,119

2.0955

Ordinary

Sale

2,136

2.08

Ordinary

Sale

2,132

2.083

Ordinary

Sale

1,842

2.095

Ordinary

Sale

278

2.095

Ordinary

Sale

146

2.0615

Ordinary

Sale

1,295

2.062

Ordinary

Sale

2,131

2.083

Ordinary

Sale

2,131

2.0835

Ordinary

Sale

2,084

2.095

Ordinary

Sale

36

2.095

Ordinary

Sale

218

2.0665

Ordinary

Sale

2,817

2.0665

Ordinary

Sale

2,125

2.0665

Ordinary

Sale

1,347

2.0665

Ordinary

Sale

264

2.094

Ordinary

Sale

200

2.094

Ordinary

Sale

874

2.094

Ordinary

Sale

5,136

2.0865

Ordinary

Sale

5,113

2.0875

Ordinary

Sale

5,097

2.087

Ordinary

Sale

935

2.089

Ordinary

Sale

1,170

2.091

Ordinary

Sale

3,200

2.0665

Ordinary

Sale

955

2.091

Ordinary

Sale

2,155

2.0625

Ordinary

Sale

1,192

2.089

Ordinary

Sale

2,127

2.089

Ordinary

Sale

2,134

2.0825

Ordinary

Sale

1,681

2.0805

Ordinary

Sale

4,834

2.0855

Ordinary

Sale

2,129

2.086

Ordinary

Sale

802

2.075

Ordinary

Sale

2,000

2.075

Ordinary

Sale

1,384

2.075

Ordinary

Sale

1,850

2.066

Ordinary

Sale

1,016

2.066

Ordinary

Sale

920

2.085

Ordinary

Sale

1,209

2.085

Ordinary

Sale

4,737

2.086

Ordinary

Sale

4,723

2.087

Ordinary

Sale

2,129

2.0865

Ordinary

Sale

392

2.0855

Ordinary

Sale

1,737

2.0855

Ordinary

Sale

2,459

2.0635

Ordinary

Sale

2,128

2.0865

Ordinary

Sale

2,203

2.0885

Ordinary

Sale

2,126

2.088

Ordinary

Sale

1,663

2.0885

Ordinary

Sale

2,187

2.081

Ordinary

Sale

3,750

2.09

Ordinary

Sale

2,126

2.089

Ordinary

Sale

4,906

2.0895

Ordinary

Sale

4,011

2.0895

Ordinary

Sale

2,154

2.0625

Ordinary

Sale

2,056

2.0765

Ordinary

Sale

2,124

2.0905

Ordinary

Sale

4,182

2.076

Ordinary

Sale

1,876

2.0765

Ordinary

Sale

2,135

2.0805

Ordinary

Sale

1,438

2.091

Ordinary

Sale

737

2.091

Ordinary

Sale

2,136

2.08

Ordinary

Sale

2,522

2.066

Ordinary

Sale

2,400

2.064

Ordinary

Sale

2,135

2.0805

Ordinary

Sale

4,365

2.077

Ordinary

Sale

2,484

2.078

Ordinary

Sale

1,518

2.0775

Ordinary

Sale

952

2.0775

Ordinary

Sale

3,694

2.0925

Ordinary

Sale

4,047

2.0925

Ordinary

Sale

4,724

2.0765

Ordinary

Sale

1,787

2.0925

Ordinary

Sale

1,959

2.0925

Ordinary

Sale

2,609

2.0625

Ordinary

Sale

3,639

2.078

Ordinary

Sale

1,054

2.078

Ordinary

Sale

2,117

2.078

Ordinary

Sale

648

2.078

Ordinary

Sale

4,001

2.078

Ordinary

Sale

1,960

2.078

Ordinary

Sale

1,100

2.078

Ordinary

Sale

1,720

2.078

Ordinary

Sale

4,001

2.078

Ordinary

Sale

2,359

2.063

Ordinary

Sale

624

2.063

Ordinary

Sale

2,673

2.0945

Ordinary

Sale

1,685

2.061

Ordinary

Sale

1,743

2.061

Ordinary

Sale

2,563

2.0615

Ordinary

Sale

2,208

2.061

Ordinary

Sale

2,135

2.081

Ordinary

Sale

2,208

2.062

Ordinary

Sale

770

2.0815

Ordinary

Sale

1,751

2.0765

Ordinary

Sale

2,155

2.0615

Ordinary

Sale

355

2.08

Ordinary

Sale

2,136

2.08

Ordinary

Sale

1,259

2.08

Ordinary

Sale

3,837

2.095

Ordinary

Sale

426

2.095

Ordinary

Sale

3,773

2.0945

Ordinary

Sale

2,156

2.0615

Ordinary

Sale

3,321

2.095

Ordinary

Sale

2,208

2.062

Ordinary

Sale

878

2.08

Ordinary

Sale

2,098

2.0925

Ordinary

Sale

305

2.094

Ordinary

Sale

2,043

2.094

Ordinary

Sale

1,771

2.094

Ordinary

Sale

744

2.094

Ordinary

Sale

1,434

2.094

Ordinary

Sale

3,429

2.094

Ordinary

Sale

1,330

2.061

Ordinary

Sale

1,321

2.0945

Ordinary

Sale

1,970

2.061

Ordinary

Sale

1,263

2.061

Ordinary

Sale

1,200

2.0605

Ordinary

Sale

1,750

2.0595

Ordinary

Sale

969

2.0945

Ordinary

Sale

2,483

2.0795

Ordinary

Sale

1,280

2.0795

Ordinary

Sale

15,812

2.075

Ordinary

Sale

15,812

2.075

Ordinary

Sale

23

2.0925

Ordinary

Sale

3

2.073

Ordinary

Sale

111

2.0745

Ordinary

Sale

2,477

2.074

Ordinary

Sale

5

2.0735

Ordinary

Sale

216

2.0735

Ordinary

Sale

53

2.074

Ordinary

Sale

2,103

2.074

Ordinary

Sale

2,157

2.0735

Ordinary

Sale

708

2.074

Ordinary

Sale

1,448

2.074

Ordinary

Sale

485

2.077

Ordinary

Sale

915

2.077

Ordinary

Sale

350

2.077

Ordinary

Sale

1,238

2.0735

Ordinary

Sale

899

2.094

Ordinary

Sale

1,750

2.094

Ordinary

Sale

3,651

2.0615

Ordinary

Sale

312

2.061

Ordinary

Sale

93

2.061

Ordinary

Sale

1,890

2.0615

Ordinary

Sale

931

2.061

Ordinary

Sale

1,750

2.062

Ordinary

Sale

3,451

2.0945

Ordinary

Sale

1,750

2.094

Ordinary

Sale

912

2.061

Ordinary

Sale

257

2.061

Ordinary

Sale

312

2.061

Ordinary

Sale

911

2.061

Ordinary

Sale

1,750

2.061

Ordinary

Sale

428

2.061

Ordinary

Sale

171

2.061

Ordinary

Sale

257

2.061

Ordinary

Sale

1,275

2.088

Ordinary

Sale

1,750

2.061

Ordinary

Sale

1,750

2.094

Ordinary

Sale

1,577

2.075

Ordinary

Sale

1,577

2.075

Ordinary

Sale

788

2.075

Ordinary

Sale

788

2.075

Ordinary

Sale

788

2.075

Ordinary

Sale

2,078

2.075

Ordinary

Sale

1,970

2.075

Ordinary

Sale

1,971

2.075

Ordinary

Sale

1,182

2.075

Ordinary

Sale

789

2.075

Ordinary

Sale

2,365

2.075

Ordinary

Sale

1,576

2.075

Ordinary

Sale

3,240

2.077

Ordinary

Sale

34

2.0595

Ordinary

Sale

1,216

2.0595

Ordinary

Sale

100

2.0745

Ordinary

Sale

14,937

2.075

Ordinary

Sale

2,710

2.072

Ordinary

Sale

25,677

2.075

Ordinary

Sale

2,491

2.0745

Ordinary

Sale

1,027

2.074

Ordinary

Sale

216

2.0735

Ordinary

Sale

2,337

2.074

Ordinary

Sale

594

2.074

Ordinary

Sale

105

2.07447619

Ordinary

Sale

1

2.072

Total Purchases

352,355

Total Sales

567,668

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

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

22/12/2017

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: