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

19/02/2018

(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: 8,195,286 Shares Interests and 25,866,889 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:

8,196,786

0.10

25,866,889

0.32

(2) Cash-settled derivatives:

20,354,836

0.25

1,455,000

0.02

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

15,085,000

0.18

3,443,000

0.04

TOTAL:

43,636,622

0.53

30,764,889

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

19

2.067

Ordinary

Purchase

1

2.057

Ordinary

Purchase

1

2.055

Ordinary

Purchase

4

2.058

Ordinary

Purchase

1

2.059

Ordinary

Purchase

19,640

2.067

Ordinary

Purchase

9,289

2.068

Ordinary

Purchase

663

2.057

Ordinary

Purchase

16,026

2.068

Ordinary

Purchase

3,176

2.057

Ordinary

Purchase

1,194

2.058

Ordinary

Purchase

1,021

2.059

Ordinary

Purchase

1,129

2.059

Ordinary

Purchase

2,146

2.064

Ordinary

Purchase

2,146

2.063

Ordinary

Purchase

1,975

2.058

Ordinary

Purchase

1,989

2.058

Ordinary

Purchase

385

2.058

Ordinary

Purchase

4,101

2.056

Ordinary

Purchase

102

2.056

Ordinary

Purchase

2,178

2.058

Ordinary

Purchase

1,096

2.058

Ordinary

Purchase

467

2.058

Ordinary

Purchase

589

2.059

Ordinary

Purchase

1,685

2.059

Ordinary

Purchase

15,452

2.067

Ordinary

Purchase

2,150

2.06

Ordinary

Purchase

2,197

2.059

Ordinary

Purchase

10,818

2.06

Ordinary

Purchase

2,566

2.057

Ordinary

Purchase

2,000

2.057

Ordinary

Purchase

9,079

2.069

Ordinary

Purchase

4,982

2.069

Ordinary

Purchase

3,711

2.06

Ordinary

Purchase

949

2.06

Ordinary

Purchase

619

2.06

Ordinary

Purchase

1,532

2.06

Ordinary

Purchase

10,818

2.06

Ordinary

Purchase

1,291

2.057

Ordinary

Purchase

3,670

2.057

Ordinary

Purchase

2,981

2.06

Ordinary

Purchase

2,773

2.059

Ordinary

Purchase

1,500

2.057

Ordinary

Purchase

1,131

2.057

Ordinary

Purchase

2,421

2.057

Ordinary

Purchase

2,408

2.058

Ordinary

Purchase

322

2.058

Ordinary

Purchase

18,802

2.067

Ordinary

Purchase

6,967

2.056

Ordinary

Purchase

2,162

2.055

Ordinary

Purchase

4,304

2.055

Ordinary

Purchase

556

2.059

Ordinary

Purchase

1,849

2.059

Ordinary

Purchase

1,639

2.064

Ordinary

Purchase

509

2.064

Ordinary

Purchase

3,748

2.059

Ordinary

Purchase

2,000

2.056

Ordinary

Purchase

2,859

2.056

Ordinary

Purchase

196

2.056

Ordinary

Purchase

2,816

2.059

Ordinary

Purchase

3,056

2.059

Ordinary

Purchase

2,442

2.059

Ordinary

Purchase

376

2.059

Ordinary

Purchase

3,036

2.055

Ordinary

Purchase

4,305

2.056

Ordinary

Purchase

2,000

2.056

Ordinary

Purchase

2,305

2.059

Ordinary

Purchase

612

2.058

Ordinary

Purchase

2,152

2.058

Ordinary

Purchase

4,090

2.058

Ordinary

Purchase

432

2.057

Ordinary

Purchase

418

2.057

Ordinary

Purchase

1,409

2.057

Ordinary

Purchase

820

2.057

Ordinary

Purchase

1,211

2.057

Ordinary

Purchase

210

2.057

Ordinary

Purchase

1,211

2.057

Ordinary

Purchase

543

2.057

Ordinary

Purchase

4,158

2.056

Ordinary

Purchase

1,589

2.056

Ordinary

Purchase

876

2.058

Ordinary

Purchase

3,159

2.058

Ordinary

Purchase

2,372

2.065

Ordinary

Purchase

2,510

2.064

Ordinary

Purchase

13,412

2.068

Ordinary

Purchase

1,617

2.06

Ordinary

Purchase

1,750

2.058

Ordinary

Purchase

1,400

2.059

Ordinary

Purchase

1,100

2.056

Ordinary

Purchase

15,864

2.06

Ordinary

Purchase

7,932

2.06

Ordinary

Purchase

6,345

2.06

Ordinary

Purchase

1,406

2.06

Ordinary

Purchase

16,867

2.06

Ordinary

Purchase

13,705

2.06

Ordinary

Purchase

13,705

2.06

Ordinary

Purchase

13,705

2.06

Ordinary

Purchase

4,185

2.06

Ordinary

Purchase

12,572

2.06

Ordinary

Purchase

1,133

2.06

Ordinary

Purchase

13,705

2.06

Ordinary

Purchase

1,500,000

2.046

Ordinary

Purchase

9

2.071

Ordinary

Sale

3,485

2.065

Ordinary

Sale

2,278

2.064

Ordinary

Sale

5,361

2.058

Ordinary

Sale

553

2.075

Ordinary

Sale

5,833

2.068

Ordinary

Sale

2,038

2.075

Ordinary

Sale

8,023

2.067

Ordinary

Sale

4,329

2.067

Ordinary

Sale

4,289

2.066

Ordinary

Sale

2,254

2.068

Ordinary

Sale

3,550

2.068

Ordinary

Sale

2,342

2.069

Ordinary

Sale

5,138

2.068

Ordinary

Sale

7,929

2.067

Ordinary

Sale

2,364

2.067

Ordinary

Sale

2,481

2.068

Ordinary

Sale

12,337

2.068

Ordinary

Sale

2,361

2.069

Ordinary

Sale

12,819

2.069

Ordinary

Sale

4,174

2.067

Ordinary

Sale

3,823

2.067

Ordinary

Sale

1,123

2.067

Ordinary

Sale

3,497

2.066

Ordinary

Sale

185

2.066

Ordinary

Sale

2,780

2.066

Ordinary

Sale

2,835

2.075

Ordinary

Sale

7,761

2.064

Ordinary

Sale

7,586

2.064

Ordinary

Sale

1,537

2.064

Ordinary

Sale

1,917

2.064

Ordinary

Sale

8,900

2.07

Ordinary

Sale

2,881

2.07

Ordinary

Sale

898

2.065

Ordinary

Sale

7,574

2.071

Ordinary

Sale

8,330

2.072

Ordinary

Sale

7,459

2.072

Ordinary

Sale

3,395

2.064

Ordinary

Sale

6,956

2.073

Ordinary

Sale

2,152

2.059

Ordinary

Sale

2,594

2.073

Ordinary

Sale

2,976

2.074

Ordinary

Sale

5,129

2.064

Ordinary

Sale

2,655

2.075

Ordinary

Sale

4,931

2.065

Ordinary

Sale

5,280

2.066

Ordinary

Sale

7,514

2.074

Ordinary

Sale

2,607

2.065

Ordinary

Sale

3,191

2.064

Ordinary

Sale

3,757

2.063

Ordinary

Sale

223

2.064

Ordinary

Sale

7,613

2.075

Ordinary

Sale

2,365

2.065

Ordinary

Sale

2,080

2.065

Ordinary

Sale

2,207

2.065

Ordinary

Sale

3,568

2.065

Ordinary

Sale

2,402

2.058

Ordinary

Sale

2,211

2.068

Ordinary

Sale

6,073

2.064

Ordinary

Sale

7,311

2.065

Ordinary

Sale

4,343

2.064

Ordinary

Sale

4,090

2.064

Ordinary

Sale

2,633

2.076

Ordinary

Sale

3,557

2.064

Ordinary

Sale

3,908

2.064

Ordinary

Sale

2,568

2.065

Ordinary

Sale

2,188

2.065

Ordinary

Sale

4,434

2.065

Ordinary

Sale

7,110

2.065

Ordinary

Sale

7,189

2.066

Ordinary

Sale

3,737

2.064

Ordinary

Sale

2,724

2.066

Ordinary

Sale

9,129

2.067

Ordinary

Sale

5,671

2.067

Ordinary

Sale

2,384

2.067

Ordinary

Sale

8,178

2.067

Ordinary

Sale

2,152

2.058

Ordinary

Sale

4,986

2.067

Ordinary

Sale

15,240

2.067

Ordinary

Sale

10,020

2.067

Ordinary

Sale

3,269

2.065

Ordinary

Sale

2,152

2.059

Ordinary

Sale

2,147

2.063

Ordinary

Sale

2,778

2.063

Ordinary

Sale

2,147

2.064

Ordinary

Sale

2,380

2.06

Ordinary

Sale

1,222

2.063

Ordinary

Sale

2,155

2.055

Ordinary

Sale

2,155

2.056

Ordinary

Sale

604

2.06

Ordinary

Sale

2,152

2.059

Ordinary

Sale

7,667

2.063

Ordinary

Sale

2,149

2.063

Ordinary

Sale

6,039

2.065

Ordinary

Sale

5,002

2.062

Ordinary

Sale

5,336

2.062

Ordinary

Sale

5,898

2.066

Ordinary

Sale

2,525

2.071

Ordinary

Sale

2,921

2.075

Ordinary

Sale

7,500

2.076

Ordinary

Sale

8,470

2.076

Ordinary

Sale

2,448

2.07

Ordinary

Sale

4,284

2.047

Ordinary

Sale

3,000

2.064

Ordinary

Sale

3,151

2.065

Ordinary

Sale

2,336

2.069

Ordinary

Sale

2,902

2.064

Ordinary

Sale

4,034

2.065

Ordinary

Sale

7,722

2.064

Ordinary

Sale

2,315

2.065

Ordinary

Sale

2,261

2.058

Ordinary

Sale

5,214

2.066

Ordinary

Sale

3,917

2.066

Ordinary

Sale

7,887

2.067

Ordinary

Sale

750

2.067

Ordinary

Sale

4,679

2.059

Ordinary

Sale

3,586

2.059

Ordinary

Sale

7,760

2.064

Ordinary

Sale

5,924

2.061

Ordinary

Sale

6,611

2.062

Ordinary

Sale

594

2.063

Ordinary

Sale

4,799

2.063

Ordinary

Sale

2,394

2.064

Ordinary

Sale

3,363

2.064

Ordinary

Sale

3,321

2.073

Ordinary

Sale

6,109

2.062

Ordinary

Sale

5,331

2.062

Ordinary

Sale

3,294

2.074

Ordinary

Sale

3,324

2.066

Ordinary

Sale

3,384

2.075

Ordinary

Sale

14,170

2.06

Ordinary

Sale

14,024

2.0590003

Ordinary

Sale

54

2.064

Ordinary

Sale

2,547

2.064

Ordinary

Sale

1,105

2.06

Ordinary

Sale

1,254

2.061

Ordinary

Sale

2,855

2.064

Ordinary

Sale

7,511

2.06

Ordinary

Sale

15,021

2.06

Ordinary

Sale

18,593

2.06

Ordinary

Sale

15,021

2.06

Ordinary

Sale

15,022

2.06

Ordinary

Sale

7,510

2.06

Ordinary

Sale

15,021

2.06

Ordinary

Sale

7,511

2.06

Ordinary

Sale

15,021

2.06

Ordinary

Sale

7,511

2.06

Ordinary

Sale

1,412

2.052

Ordinary

Sale

1,586

2.052

Ordinary

Sale

1,586

2.052

Ordinary

Sale

174

2.052

Ordinary

Sale

5,780

2.058

Ordinary

Sale

1,323

2.06

Ordinary

Sale

43,050

2.065057

Ordinary

Sale

258,300

2.065057

Ordinary

Sale

31,857

2.05897

Ordinary

Sale

124,845

2.05897

Ordinary

Sale

15,498

2.05897

Ordinary

Sale

105,207

2.057028

Ordinary

Sale

9

2.069

Total Purchases

1,890,504

Total Sales

1,302,195

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

Reducing a long position

1,500,000

2.046

Ordinary

CFD

Increasing a long position

43,050

2.065057

Ordinary

CFD

Increasing a long position

258,300

2.065057

Ordinary

CFD

Increasing a long position

31,857

2.05897

Ordinary

CFD

Increasing a long position

124,845

2.05897

Ordinary

CFD

Increasing a long position

15,498

2.05897

Ordinary

CFD

Increasing a long position

105,207

2.057028

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

20/02/2018

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: