Tesco PLC — M&A Activity 2018

Mar 5, 2018

National Storage Mechanism

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RNS Number : 7083G
Societe Generale SA
05 March 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
02/03/2018

(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: 9,004,855 Shares Interests and 33,310,671 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	%
(1) Relevant securities owned and/or controlled:	9,006,355	0.11
(2) Cash-settled derivatives:	26,720,066	0.33
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	15,085,000	0.18
TOTAL:	50,811,421	0.62

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
Ordinary	Purchase	1,741	2.031
Ordinary	Purchase	118	2.051
Ordinary	Purchase	2,060	2.051
Ordinary	Purchase	2,956	2.047
Ordinary	Purchase	1,627	2.062
Ordinary	Purchase	2,188	2.062
Ordinary	Purchase	3,697	2.039
Ordinary	Purchase	187	2.039
Ordinary	Purchase	3,008	2.034
Ordinary	Purchase	2,182	2.048
Ordinary	Purchase	2,664	2.038
Ordinary	Purchase	2,588	2.038
Ordinary	Purchase	2,673	2.062
Ordinary	Purchase	2,200	2.031
Ordinary	Purchase	2,183	2.047
Ordinary	Purchase	2,292	2.046
Ordinary	Purchase	10,898	2.042
Ordinary	Purchase	11,146	2.03
Ordinary	Purchase	3,210	2.031
Ordinary	Purchase	2,426	2.049
Ordinary	Purchase	3,907	2.049
Ordinary	Purchase	1,012	2.049
Ordinary	Purchase	2,000	2.049
Ordinary	Purchase	2,049	2.049
Ordinary	Purchase	1,273	2.05
Ordinary	Purchase	1,542	2.049
Ordinary	Purchase	2,009	2.049
Ordinary	Purchase	1,003	2.049
Ordinary	Purchase	15,948	2.049
Ordinary	Purchase	2,093	2.05
Ordinary	Purchase	2,183	2.049
Ordinary	Purchase	11,165	2.033
Ordinary	Purchase	3,593	2.033
Ordinary	Purchase	2,449	2.051
Ordinary	Purchase	6,344	2.046
Ordinary	Purchase	2,567	2.05
Ordinary	Purchase	45,799	2.02
Ordinary	Purchase	2,345	2.047
Ordinary	Purchase	2,184	2.047
Ordinary	Purchase	11,706	2.051
Ordinary	Purchase	3,832	2.038
Ordinary	Purchase	1,989	2.049
Ordinary	Purchase	3,624	2.037
Ordinary	Purchase	3,164	2.031
Ordinary	Purchase	2,349	2.051
Ordinary	Purchase	707	2.051
Ordinary	Purchase	4,451	2.036
Ordinary	Purchase	2,327	2.062
Ordinary	Purchase	9,073	2.031
Ordinary	Purchase	4,000	2.031
Ordinary	Purchase	2,000	2.031
Ordinary	Purchase	2,128	2.031
Ordinary	Purchase	807	2.031
Ordinary	Purchase	2,136	2.084
Ordinary	Purchase	2,147	2.06
Ordinary	Purchase	6,207	2.065
Ordinary	Purchase	3,088	2.043
Ordinary	Purchase	1,153	2.062
Ordinary	Purchase	3,560	2.05
Ordinary	Purchase	480	2.043
Ordinary	Purchase	5,222	2.043
Ordinary	Purchase	11,252	2.046
Ordinary	Purchase	2,008	2.036
Ordinary	Purchase	2,000	2.056
Ordinary	Purchase	2,268	2.056
Ordinary	Purchase	934	2.056
Ordinary	Purchase	8,705	2.056
Ordinary	Purchase	2,370	2.056
Ordinary	Purchase	2,614	2.085
Ordinary	Purchase	1,227	2.049
Ordinary	Purchase	1,210	2.049
Ordinary	Purchase	3,266	2.029
Ordinary	Purchase	1,437	2.031
Ordinary	Purchase	2,303	2.037
Ordinary	Purchase	2,176	2.05
Ordinary	Purchase	2,174	2.055
Ordinary	Purchase	2,172	2.055
Ordinary	Purchase	775	2.039
Ordinary	Purchase	775	2.039
Ordinary	Purchase	495	2.039
Ordinary	Purchase	3,428	2.039
Ordinary	Purchase	1,278	2.029
Ordinary	Purchase	148	2.029
Ordinary	Purchase	1,653	2.029
Ordinary	Purchase	4,955	2.038
Ordinary	Purchase	11,182	2.071
Ordinary	Purchase	68	2.03
Ordinary	Purchase	10,396	2.03
Ordinary	Purchase	861	2.038
Ordinary	Purchase	6,983	2.03
Ordinary	Purchase	7,642	2.03
Ordinary	Purchase	4,073	2.03
Ordinary	Purchase	1,157	2.042
Ordinary	Purchase	2,345	2.052
Ordinary	Purchase	2,175	2.05
Ordinary	Purchase	860	2.042
Ordinary	Purchase	75	2.042
Ordinary	Purchase	4,665	2.052
Ordinary	Purchase	2,287	2.048
Ordinary	Purchase	719	2.049
Ordinary	Purchase	1,462	2.049
Ordinary	Purchase	2,202	2.031
Ordinary	Purchase	861	2.038
Ordinary	Purchase	861	2.038
Ordinary	Purchase	1,792	2.042
Ordinary	Purchase	2,238	2.048
Ordinary	Purchase	897	2.062
Ordinary	Purchase	2,258	2.051
Ordinary	Purchase	430	2.048
Ordinary	Purchase	747	2.048
Ordinary	Purchase	5,000	2.048
Ordinary	Purchase	2,182	2.049
Ordinary	Purchase	2,036	2.048
Ordinary	Purchase	2,315	2.048
Ordinary	Purchase	2,415	2.048
Ordinary	Purchase	1,261	2.038
Ordinary	Purchase	2,198	2.033
Ordinary	Purchase	2,304	2.036
Ordinary	Purchase	2,896	2.04
Ordinary	Purchase	11,548	2.05
Ordinary	Purchase	4,942	2.039
Ordinary	Purchase	4,238	2.038
Ordinary	Purchase	318	2.038
Ordinary	Purchase	2,186	2.046
Ordinary	Purchase	3,041	2.039
Ordinary	Purchase	3,363	2.061
Ordinary	Purchase	2,307	2.031
Ordinary	Purchase	1,394	2.031
Ordinary	Purchase	1,978	2.031
Ordinary	Purchase	4,734	2.031
Ordinary	Purchase	2,520	2.047
Ordinary	Purchase	3,166	2.062
Ordinary	Purchase	3,971	2.037
Ordinary	Purchase	161	2.037
Ordinary	Purchase	795	2.037
Ordinary	Purchase	3,809	2.038
Ordinary	Purchase	2,180	2.051
Ordinary	Purchase	2,522	2.048
Ordinary	Purchase	3,198	2.036
Ordinary	Purchase	3,764	2.052
Ordinary	Purchase	2,403	2.049
Ordinary	Purchase	917	2.085
Ordinary	Purchase	437	2.085
Ordinary	Purchase	2,195	2.036
Ordinary	Purchase	2,288	2.05
Ordinary	Purchase	2,344	2.046
Ordinary	Purchase	2,659	2.051
Ordinary	Purchase	941	2.047
Ordinary	Purchase	7,974	2.047
Ordinary	Purchase	784	2.05
Ordinary	Purchase	4,122	2.05
Ordinary	Purchase	6,150	2.047
Ordinary	Purchase	3,090	2.047
Ordinary	Purchase	2,736	2.047
Ordinary	Purchase	2,175	2.051
Ordinary	Purchase	531	2.049
Ordinary	Purchase	4,482	2.049
Ordinary	Purchase	2,198	2.033
Ordinary	Purchase	223,032	2.02
Ordinary	Purchase	2,814	2.037
Ordinary	Purchase	1,043	2.037
Ordinary	Purchase	1,239	2.032
Ordinary	Purchase	1,584	2.032
Ordinary	Purchase	1,432	2.032
Ordinary	Purchase	143,602	2.02
Ordinary	Purchase	33,631	2.02
Ordinary	Purchase	2,163	2.062
Ordinary	Purchase	1,266	2.062
Ordinary	Purchase	1,100	2.046
Ordinary	Purchase	1,437	2.032
Ordinary	Purchase	1,513	2.032
Ordinary	Purchase	3,360	2.046
Ordinary	Purchase	1,397	2.046
Ordinary	Purchase	3,522	2.046
Ordinary	Purchase	3,131	2.062
Ordinary	Purchase	11,520	2.062
Ordinary	Purchase	1,055	2.062
Ordinary	Purchase	1,016	2.053
Ordinary	Purchase	2,173	2.053
Ordinary	Purchase	2,183	2.048
Ordinary	Purchase	14,785	2.048
Ordinary	Purchase	2,162	2.063
Ordinary	Purchase	3,977	2.036
Ordinary	Purchase	2,201	2.03
Ordinary	Purchase	1,092	2.037
Ordinary	Purchase	2,200	2.037
Ordinary	Purchase	11,876	2.029
Ordinary	Purchase	11,079	2.029
Ordinary	Purchase	1,324	2.031
Ordinary	Purchase	2,183	2.048
Ordinary	Purchase	1,891	2.053
Ordinary	Purchase	4,006	2.053
Ordinary	Purchase	2,403	2.033
Ordinary	Purchase	2,200	2.033
Ordinary	Purchase	2,865	2.049
Ordinary	Purchase	1,686	2.046
Ordinary	Purchase	1,307	2.046
Ordinary	Purchase	2,173	2.053
Ordinary	Purchase	5,075	2.08
Ordinary	Purchase	1,745	2.046
Ordinary	Purchase	2,407	2.046
Ordinary	Purchase	322	2.049
Ordinary	Purchase	895	2.031
Ordinary	Purchase	803	2.037
Ordinary	Purchase	1,724	2.046
Ordinary	Purchase	462	2.046
Ordinary	Purchase	442	2.037
Ordinary	Purchase	2,531	2.047
Ordinary	Purchase	1,320	2.08
Ordinary	Purchase	1,190	2.049
Ordinary	Purchase	670	2.049
Ordinary	Purchase	1,022	2.032
Ordinary	Purchase	1,394	2.032
Ordinary	Purchase	7,800	2.032
Ordinary	Purchase	4,477	2.032
Ordinary	Purchase	7,716	2.032
Ordinary	Purchase	2,432	2.032
Ordinary	Purchase	2,934	2.032
Ordinary	Purchase	2,370	2.032
Ordinary	Purchase	2,173	2.054
Ordinary	Purchase	2,554	2.056
Ordinary	Purchase	10,657	2.055
Ordinary	Purchase	2,882	2.032
Ordinary	Purchase	2,256	2.036
Ordinary	Purchase	991	2.033
Ordinary	Purchase	2,000	2.033
Ordinary	Purchase	2,184	2.048
GBP
Ordinary Purchase 800 2.049
Ordinary Purchase 1,906 2.033
Ordinary Purchase 4,684 2.035
Ordinary Purchase 3,421 2.035
Ordinary Purchase 648 2.035
Ordinary Purchase 3,200 2.049
Ordinary Purchase 2,732 2.036
Ordinary Purchase 624 2.036
Ordinary Purchase 3,620 2.048
Ordinary Purchase 11,114 2.049
Ordinary Purchase 2,164 2.062
Ordinary Purchase 2,051 2.06
Ordinary Purchase 2,242 2.033
Ordinary Purchase 114 2.048
Ordinary Purchase 861 2.036
Ordinary Purchase 2,701 2.048
Ordinary Purchase 2,196 2.034
Ordinary Purchase 2,185 2.046
Ordinary Purchase 2,572 2.047
Ordinary Purchase 2,173 2.055
Ordinary Purchase 2,181 2.049
Ordinary Purchase 2,290 2.048
Ordinary Purchase 4,890 2.038
Ordinary Purchase 2,387 2.062
Ordinary Purchase 2,173 2.054
Ordinary Purchase 2,175 2.053
Ordinary Purchase 1,344 2.0335
Ordinary Purchase 96 2.031
Ordinary Purchase 2,590 2.049
Ordinary Purchase 570 2.049
Ordinary Purchase 163 2.059
Ordinary Purchase 169 2.059
Ordinary Purchase 1,250 2.056
Ordinary Purchase 1,913 2.056
Ordinary Purchase 1,301 2.03
Ordinary Purchase 196 2.03
Ordinary Purchase 1,100 2.032
Ordinary Purchase 1,725 2.059
Ordinary Purchase 1,123 2.047
Ordinary Purchase 165 2.047
Ordinary Purchase 2,000 2.03
Ordinary Purchase 226 2.032
Ordinary Purchase 2,505 2.032
Ordinary Purchase 1,250 2.032
Ordinary Purchase 165 2.032
Ordinary Purchase 3,792 2.059
Ordinary Purchase 14,639 2.049
Ordinary Purchase 1,750 2.031
Ordinary Purchase 10 2.031
Ordinary Purchase 1,147 2.032
Ordinary Purchase 2,682 2.031
Ordinary Purchase 5,319 2.059
Ordinary Purchase 1,331 2.084
Ordinary Purchase 1,750 2.056
Ordinary Purchase 274 2.056
Ordinary Purchase 2,240 2.056
Ordinary Purchase 2,176 2.03
Ordinary Purchase 2,156 2.03
Ordinary Purchase 3,990 2.03
Ordinary Purchase 538 2.03
Ordinary Purchase 4,279 2.03
Ordinary Purchase 2,216 2.03
Ordinary Purchase 539 2.03
Ordinary Purchase 417 2.03
Ordinary Purchase 191 2.03
Ordinary Purchase 1,759 2.03
Ordinary Purchase 1,750 2.03
Ordinary Purchase 3,634 2.03
Ordinary Purchase 2,007 2.03
Ordinary Purchase 2,201 2.048
Ordinary Purchase 4,227 2.048
Ordinary Purchase 3,145 2.032
Ordinary Purchase 417 2.059
Ordinary Purchase 5,247 2.047
Ordinary Purchase 425 2.047
Ordinary Purchase 3,686 2.047
Ordinary Purchase 1,283 2.082
Ordinary Purchase 1,847 2.048
Ordinary Purchase 458 2.053
Ordinary Purchase 3,513 2.03
Ordinary Purchase 2,505 2.03
Ordinary Purchase 1,184 2.03
Ordinary Purchase 2,000 2.03
Ordinary Purchase 4,150 2.03
Ordinary Purchase 1,750 2.03
Ordinary Purchase 2,101 2.053
Ordinary Purchase 579 2.032
Ordinary Purchase 1,761 2.032
Ordinary Purchase 423 2.032
Ordinary Purchase 2,058 2.032
Ordinary Purchase 3,380 2.032
Ordinary Purchase 1,315 2.032
Ordinary Purchase 2,173 2.032
Ordinary Purchase 1,750 2.032
Ordinary Purchase 2,505 2.032
Ordinary Purchase 2,643 2.032
Ordinary Purchase 2,406 2.032
Ordinary Purchase 1,979 2.032
Ordinary Purchase 1,750 2.033
Ordinary Purchase 1,600 2.033
Ordinary Purchase 447 2.033
Ordinary Purchase 860 2.033
Ordinary Purchase 1,985 2.033
Ordinary Purchase 436 2.059
Ordinary Purchase 3,027 2.05
Ordinary Purchase 13,108 2.02
Ordinary Purchase 9,832 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,832 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,832 2.02
Ordinary Purchase 4,661 2.02
Ordinary Purchase 9,832 2.02
Ordinary Purchase 9,832 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 9,831 2.02
Ordinary Purchase 37 2.049
Ordinary Purchase 18,784 2.02
Ordinary Purchase 7,579 2.02
Ordinary Purchase 22,739 2.02
Ordinary Purchase 22,738 2.02
Ordinary Purchase 7,580 2.02
Ordinary Purchase 30,318 2.02
Ordinary Purchase 22,739 2.02
Ordinary Purchase 37,898 2.02
Ordinary Purchase 7,580 2.02
Ordinary Purchase 15,160 2.02
Ordinary Purchase 15,159 2.02
Ordinary Purchase 22,738 2.02
Ordinary Purchase 30,318 2.02
Ordinary Purchase 30,318 2.02
Ordinary Purchase 30,318 2.02
Ordinary Purchase 23,663 2.02
Ordinary Purchase 6,655 2.02
Ordinary Purchase 15,159 2.02
Ordinary Purchase 15,159 2.02
Ordinary Purchase 7,580 2.02
Ordinary Purchase 7,579 2.02
Ordinary Purchase 7,580 2.02
Ordinary Purchase 7,579 2.02
Ordinary Purchase 15,159 2.02
Ordinary Purchase 15,159 2.02
Ordinary Purchase 7,580 2.02
Ordinary Purchase 22,739 2.02
Ordinary Purchase 15,159 2.02
Ordinary Purchase 15,864 2.02
Ordinary Purchase 15,864 2.02
Ordinary Purchase 2,747 2.086
Ordinary Purchase 1,586 2.065
Ordinary Purchase 2,561 2.077
Ordinary Purchase 4,524 2.05
Ordinary Purchase 335 2.05
Ordinary Purchase 2,943 2.05
Ordinary Purchase 4,567 2.05
Ordinary Purchase 1,777 2.032
Ordinary Purchase 2,791 2.03
Ordinary Purchase 3,510 2.03
Ordinary Purchase 2,194 2.03
Ordinary Purchase 1,961 2.03
Ordinary Purchase 1,300 2.031
Ordinary Purchase 1,438 2.048
Ordinary Purchase 2,065 2.051
Ordinary Purchase 1,878 2.047
Ordinary Purchase 314 2.047
Ordinary Purchase 339 2.053
Ordinary Purchase 120 2.053
Ordinary Purchase 4,399 2.053
Ordinary Purchase 7,103 2.034
Ordinary Purchase 2,644 2.034
Ordinary Purchase 77 2.034
Ordinary Purchase 548 2.032
Ordinary Purchase 313 2.032
Ordinary Purchase 2,090 2.032
Ordinary Purchase 427 2.032
Ordinary Purchase 1,750 2.032
Ordinary Purchase 2,200 2.033
Ordinary Purchase 635 2.033
Ordinary Purchase 330 2.033
Ordinary Purchase 1,148 2.049
Ordinary Purchase 1,148 2.049
Ordinary Purchase 91 2.030989
Ordinary Purchase 53 2.062
Ordinary Purchase 9,518 2.02
Ordinary Purchase 27,779 2.066918
Ordinary Purchase 114,569 2.054279
Ordinary Purchase 48,911 2.049223
Ordinary Purchase 84,704 2.044105
Ordinary Purchase 111,063 2.053154
Ordinary Purchase 2,507 2.054164
Ordinary Purchase 627 2.054159
Ordinary Purchase 21,316 2.032347
Ordinary Purchase 8,209 2.049317
Ordinary Purchase 5,329 2.032347
Ordinary Purchase 75,550 2.050758
Ordinary Purchase 464 2.051802
Ordinary Purchase 32,378 2.049281
Ordinary Purchase 27,798 2.051824
Ordinary Purchase 25,829 2.051045
Ordinary Purchase 16,132 2.03523
Ordinary Purchase 21,346 2.049496
Ordinary Purchase 43,004 2.028109
Ordinary Purchase 2,092 2.052663
Ordinary Purchase 6,350 2.032906
Ordinary Purchase 2,110 2.037793
Ordinary Purchase 6,936 2.043019
Ordinary Purchase 1,732 2.043018
Ordinary Purchase 29,562 2.052745
Ordinary Purchase 99,032 2.050917
Ordinary Purchase 4,240 2.048663
Ordinary Purchase 1,059 2.048661
Ordinary Purchase 19,218 2.062165
Ordinary Purchase 50,000 2.119171
Ordinary Purchase 1,425 2.051
Ordinary Purchase 195 2.051
Ordinary Purchase 175 2.051
Ordinary Purchase 216 2.051
Ordinary Purchase 490 2.054
Ordinary Purchase 1,647 2.054
Ordinary Purchase 1,212 2.053
Ordinary Purchase 925 2.053
Ordinary Purchase 2,136 2.052
Ordinary Purchase 500 2.051
Ordinary Purchase 1,636 2.051
Ordinary Purchase 1,682 2.049
Ordinary Purchase 454 2.049
Ordinary Purchase 209 2.048
Ordinary Purchase 1,927 2.048
Ordinary Purchase 634 2.046
Ordinary Purchase 1,503 2.046
Ordinary Purchase 711 2.048
Ordinary Purchase 1,713 2.048
Ordinary Purchase 2,137 2.048
Ordinary Purchase 1,651 2.048
Ordinary Purchase 946 2.048
Ordinary Purchase 377 2.051
Ordinary Purchase 1,787 2.051
Ordinary Purchase 873 2.055
Ordinary Purchase 1,265 2.055
Ordinary Purchase 2,137 2.055
Ordinary Purchase 2,190 2.053
Ordinary Purchase 2,138 2.051
Ordinary Purchase 2,137 2.05
Ordinary Purchase 2,137 2.051
Ordinary Purchase 1,310 2.05
Ordinary Purchase 828 2.05
Ordinary Purchase 2,159 2.048
Ordinary Purchase 2,137 2.051
Ordinary Purchase 595 2.052
Ordinary Purchase 1,542 2.052
Ordinary Purchase 2,136 2.061
Ordinary Purchase 2,137 2.067
Ordinary Purchase 2,171 2.06
Ordinary Purchase 2,155 2.06
Ordinary Purchase 2,136 2.057
Ordinary Purchase 2,374 2.055
Ordinary Purchase 2,138 2.055
Ordinary Purchase 2,138 2.053
Ordinary Purchase 2,138 2.052
Ordinary Purchase 2,137 2.047
Ordinary Purchase 2,147 2.049
Ordinary Purchase 2,137 2.048
Ordinary Purchase 1,379 2.045
Ordinary Purchase 2,136 2.049
Ordinary Purchase 2,138 2.046
Ordinary Purchase 354 2.05
Ordinary Purchase 1,801 2.05
Ordinary Purchase 637 2.049
Ordinary Purchase 1,499 2.049
Ordinary Purchase 459 2.049
Ordinary Purchase 1,676 2.049
Ordinary Purchase 2,138 2.049
Ordinary Purchase 2,136 2.051
Ordinary Purchase 2,136 2.048
Ordinary Purchase 2,136 2.047
Ordinary Purchase 2,137 2.05
Ordinary Purchase 250 2.049
Ordinary Purchase 1,937 2.049
Ordinary Purchase 2,138 2.047
Ordinary Purchase 2,977 2.049
Ordinary Purchase 2,136 2.047
Ordinary Purchase 2,138 2.047
Ordinary Purchase 1,285 2.045
Ordinary Purchase 195 2.045
Ordinary Purchase 142 2.045
Ordinary Purchase 158 2.045
Ordinary Purchase 176 2.044
Ordinary Purchase 2,140 2.044
Ordinary Purchase 697 2.044
Ordinary Purchase 1,001 2.044
Ordinary Purchase 468 2.044
Ordinary Purchase 2,022 2.044
Ordinary Purchase 113 2.044
Ordinary Purchase 696 2.043
Ordinary Purchase 981 2.043
Ordinary Purchase 469 2.043
Ordinary Purchase 2,140 2.043
Ordinary Purchase 2,137 2.042
Ordinary Purchase 2,147 2.042
Ordinary Purchase 1,783 2.039
Ordinary Purchase 362 2.039
Ordinary Purchase 174 2.038
Ordinary Purchase 1,274 2.038
Ordinary Purchase 141 2.038
Ordinary Purchase 157 2.038
Ordinary Purchase 2,145 2.038
Ordinary Purchase 194 2.038
Ordinary Purchase 1,458 2.038
Ordinary Purchase 199 2.038
Ordinary Purchase 221 2.038
Ordinary Purchase 129 2.038
Ordinary Purchase 50 2.038
Ordinary Purchase 162 2.038
Ordinary Purchase 2,136 2.037
Ordinary Purchase 2,135 2.036
Ordinary Purchase 2,024 2.037
Ordinary Purchase 112 2.037
Ordinary Purchase 420 2.038
Ordinary Purchase 1,714 2.038
Ordinary Purchase 74 2.037
Ordinary Purchase 2,061 2.037
Ordinary Purchase 353 2.035
Ordinary Purchase 2,398 2.038
Ordinary Purchase 1,333 2.038
Ordinary Purchase 202 2.038
Ordinary Purchase 182 2.038
Ordinary Purchase 164 2.038
Ordinary Purchase 1,398 2.038
Ordinary Purchase 749 2.038
Ordinary Purchase 2,154 2.036
Ordinary Purchase 1,223 2.036
``````markdown
Ordinary Purchase 1,747 2.036
Ordinary Purchase 390 2.036
Ordinary Purchase 2,136 2.036
Ordinary Purchase 914 2.036
Ordinary Purchase 2,146 2.035
Ordinary Purchase 2,155 2.034
Ordinary Purchase 2,136 2.034
Ordinary Purchase 912 2.031
Ordinary Purchase 1,234 2.031
Ordinary Purchase 2,000 2.034
Ordinary Purchase 2,910 2.034
Ordinary Purchase 953 2.034
Ordinary Purchase 2,200 2.034
Ordinary Purchase 2,259 2.034
Ordinary Purchase 1,988 2.034
Ordinary Purchase 2,265 2.034
Ordinary Purchase 4,000 2.034
Ordinary Purchase 1,394 2.034
Ordinary Purchase 86,130 2.02
Ordinary Purchase 22,223 2.02
Ordinary Purchase 139,814 2.02
Ordinary Purchase 1,199,170 2.02
Ordinary Purchase 66,300 2.02
Ordinary Purchase 7,214 2.02
Ordinary Purchase 9,985 2.02
Ordinary Purchase 1,244,744 2.02
Ordinary Sale 2,423 2.044
Ordinary Sale 541 2.038
Ordinary Sale 1,161 2.038
Ordinary Sale 1,397 2.043
Ordinary Sale 1,179 2.02
Ordinary Sale 210,278 2.02
Ordinary Sale 12,621 2.034
Ordinary Sale 9,867 2.035
Ordinary Sale 3,708 2.044
Ordinary Sale 2,160 2.031
Ordinary Sale 2,000 2.032
Ordinary Sale 1,271 2.032
Ordinary Sale 214,000 2.02
Ordinary Sale 1,100 2.03
Ordinary Sale 342 2.03
Ordinary Sale 2,000 2.039
Ordinary Sale 2,969 2.039
Ordinary Sale 861 2.044
Ordinary Sale 595 2.044
Ordinary Sale 861 2.044
Ordinary Sale 1,244 2.044
Ordinary Sale 875 2.03
Ordinary Sale 2,352 2.034
Ordinary Sale 2,497 2.032
Ordinary Sale 86,130 2.02
Ordinary Sale 139,814 2.02
Ordinary Sale 1,199,170 2.02
Ordinary Sale 129 2.034
Ordinary Sale 10,190 2.034
Ordinary Sale 2,091 2.039
Ordinary Sale 1,645 2.034
Ordinary Sale 1,140 2.033
Ordinary Sale 2,534 2.029
Ordinary Sale 1,000 2.029
Ordinary Sale 3,926 2.042
Ordinary Sale 557 2.034
Ordinary Sale 1,417 2.042
Ordinary Sale 1,179 2.042
Ordinary Sale 1,200 2.042
Ordinary Sale 6,279 2.03
Ordinary Sale 1,000 2.03
Ordinary Sale 4,552 2.033
Ordinary Sale 636 2.041
Ordinary Sale 2,724 2.041
Ordinary Sale 2,300 2.032
Ordinary Sale 884 2.032
Ordinary Sale 2,000 2.039
Ordinary Sale 795 2.037
Ordinary Sale 243 2.037
Ordinary Sale 3,539 2.037
Ordinary Sale 2,000 2.038
Ordinary Sale 3,188 2.034
Ordinary Sale 2,400 2.034
Ordinary Sale 1,083 2.036
Ordinary Sale 260 2.036
Ordinary Sale 2,136 2.033
Ordinary Sale 105 2.038
Ordinary Sale 2,537 2.033
Ordinary Sale 2,479 2.034
Ordinary Sale 723 2.034
Ordinary Sale 1,405 2.038
Ordinary Sale 1,150 2.034
Ordinary Sale 3,300 2.032
Ordinary Sale 38,187 2.02
Ordinary Sale 22,223 2.02
Ordinary Sale 1,009 2.032
Ordinary Sale 2,240 2.034
Ordinary Sale 2,164 2.034
Ordinary Sale 3,262 2.034
Ordinary Sale 209 2.034
Ordinary Sale 802 2.033
Ordinary Sale 921 2.033
Ordinary Sale 482 2.033
Ordinary Sale 2,874 2.034
Ordinary Sale 3,123 2.031
Ordinary Sale 1,756 2.037
Ordinary Sale 2,000 2.037
Ordinary Sale 4,243 2.047
Ordinary Sale 9,478 2.032
Ordinary Sale 2,000 2.032
Ordinary Sale 2,882 2.032
Ordinary Sale 2,936 2.047
Ordinary Sale 2,579 2.036
Ordinary Sale 2,144 2.037
Ordinary Sale 61,380 2.02
Ordinary Sale 2,493 2.03
Ordinary Sale 2,143 2.04
Ordinary Sale 2,167 2.035
Ordinary Sale 206 2.04
Ordinary Sale 2,810 2.033
Ordinary Sale 7,893 2.02
Ordinary Sale 92,919 2.02
Ordinary Sale 51,700 2.02
Ordinary Sale 36 2.02
Ordinary Sale 488,288 2.02
Ordinary Sale 147,145 2.02
Ordinary Sale 212,019 2.02
Ordinary Sale 2,159 2.066
Ordinary Sale 2,150 2.076
Ordinary Sale 2,160 2.068
Ordinary Sale 2,741 2.085
Ordinary Sale 2,066 2.051
Ordinary Sale 1,702 2.089
Ordinary Sale 1,561 2.089
Ordinary Sale 6,358 2.062
Ordinary Sale 11,767 2.067
Ordinary Sale 2,147 2.079
Ordinary Sale 632 2.062
Ordinary Sale 3,457 2.062
Ordinary Sale 1,631 2.062
Ordinary Sale 3,668 2.064
Ordinary Sale 2,181 2.05
Ordinary Sale 1,614 2.09
Ordinary Sale 768 2.036
Ordinary Sale 121 2.089
Ordinary Sale 3,169 2.089
Ordinary Sale 3,361 2.09
Ordinary Sale 1,171 2.036
Ordinary Sale 1,232 2.036
Ordinary Sale 2,192 2.054
Ordinary Sale 2,144 2.08
Ordinary Sale 1,548 2.082
Ordinary Sale 2,799 2.082
Ordinary Sale 2,145 2.081
Ordinary Sale 2,139 2.084
Ordinary Sale 1,075 2.09
Ordinary Sale 1,735 2.09
Ordinary Sale 2,851 2.089
Ordinary Sale 1,919 2.087
Ordinary Sale 3,420 2.065
Ordinary Sale 2,133 2.09
Ordinary Sale 2,132 2.09
Ordinary Sale 2,256 2.077
Ordinary Sale 3,055 2.085
Ordinary Sale 2,102 2.086
Ordinary Sale 180 2.068
Ordinary Sale 2,413 2.085
Ordinary Sale 1,045 2.065
Ordinary Sale 1,250 2.065
Ordinary Sale 1,892 2.066
Ordinary Sale 268 2.066
Ordinary Sale 2,187 2.054
Ordinary Sale 2,872 2.088
Ordinary Sale 2,131 2.084
Ordinary Sale 2,143 2.078
Ordinary Sale 3,106 2.086
Ordinary Sale 4,111 2.059
Ordinary Sale 4,036 2.06
Ordinary Sale 4,407 2.061
Ordinary Sale 515 2.062
Ordinary Sale 1,639 2.049
Ordinary Sale 542 2.049
Ordinary Sale 2,160 2.068
Ordinary Sale 2,139 2.084
Ordinary Sale 2,176 2.053
Ordinary Sale 1,060 2.07
Ordinary Sale 1,433 2.07
Ordinary Sale 2,161 2.066
Ordinary Sale 2,161 2.066
Ordinary Sale 2,183 2.048
Ordinary Sale 2,143 2.079
Ordinary Sale 10,665 2.062
Ordinary Sale 5,407 2.053
Ordinary Sale 2,572 2.089
Ordinary Sale 868 2.086
Ordinary Sale 11,932 2.053
Ordinary Sale 2,248 2.08
Ordinary Sale 2,349 2.061
Ordinary Sale 4,003 2.062
Ordinary Sale 4,965 2.063
Ordinary Sale 2,265 2.085
Ordinary Sale 11,666 2.065
Ordinary Sale 2,448 2.059
Ordinary Sale 99 2.089
Ordinary Sale 13,984 2.052
Ordinary Sale 2,259 2.073
Ordinary Sale 11,057 2.052
Ordinary Sale 3,284 2.062
Ordinary Sale 5,787 2.062
Ordinary Sale 4,574 2.065
Ordinary Sale 4,574 2.065
Ordinary Sale 2,165 2.066
Ordinary Sale 468 2.071
Ordinary Sale 1,795 2.071
Ordinary Sale 2,495 2.081
Ordinary Sale 3,114 2.067
Ordinary Sale 2,286 2.053
Ordinary Sale 2,819 2.084
Ordinary Sale 3,356 2.083
Ordinary Sale 4,069 2.087
Ordinary Sale 2,139 2.083
Ordinary Sale 2,136 2.086
Ordinary Sale 2,964 2.068
Ordinary Sale 3,959 2.061
Ordinary Sale 2,272 2.07
Ordinary Sale 948 2.058
Ordinary Sale 4,231 2.058
Ordinary Sale 2,904 2.081
Ordinary Sale 251 2.081
Ordinary Sale 4,310 2.087
Ordinary Sale 2,123 2.085
Ordinary Sale 4,994 2.058
Ordinary Sale 2,140 2.083
Ordinary Sale 1,144 2.051
Ordinary Sale 1,036 2.051
Ordinary Sale 2,788 2.052
Ordinary Sale 4,028 2.052
Ordinary Sale 2,763 2.052
Ordinary Sale 313 2.052
Ordinary Sale 1,745 2.052
Ordinary Sale 2,286 2.052
Ordinary Sale 824 2.052
Ordinary Sale 1,061 2.052
Ordinary Sale 1,579 2.034
Ordinary Sale 2,000 2.034
Ordinary Sale 400 2.034
Ordinary Sale 4,247 2.034
Ordinary Sale 2,118 2.034
Ordinary Sale 614 2.034
Ordinary Sale 3,953 2.062
Ordinary Sale 2,269 2.066
Ordinary Sale 2,000 2.051
Ordinary Sale 3,747 2.055
Ordinary Sale 3,347 2.051
Ordinary Sale 2,139 2.084
Ordinary Sale 2,814 2.083
Ordinary Sale 5,392 2.087
Ordinary Sale 910 2.087
Ordinary Sale 2,326 2.07
Ordinary Sale 2,161 2.064
Ordinary Sale 2,557 2.087
Ordinary Sale 618 2.085
Ordinary Sale 2,159 2.065
Ordinary Sale 3,037 2.089
Ordinary Sale 1,250 2.09
Ordinary Sale 1,213 2.09
Ordinary Sale 2,154 2.091
Ordinary Sale 2,839 2.086
Ordinary Sale 133 2.087
Ordinary Sale 2,136 2.078
Ordinary Sale 1,466 2.078
Ordinary Sale 3,448 2.087
Ordinary Sale 3,539 2.048
Ordinary Sale 15,000 2.048
Ordinary Sale 2,758 2.048
Ordinary Sale 2,160 2.066
Ordinary Sale 3,389 2.087
Ordinary Sale 350 2.048
Ordinary Sale 2,268 2.068
Ordinary Sale 2,153 2.071
Ordinary Sale 2,258 2.072
Ordinary Sale 2,421 2.054
Ordinary Sale 2,379 2.069
Ordinary Sale 2,752 2.056
Ordinary Sale 3,026 2.057
Ordinary Sale 2,239 2.088
Ordinary Sale 2,171 2.087
Ordinary Sale 602 2.087
Ordinary Sale 2,159 2.068
Ordinary Sale 2,181 2.05
Ordinary Sale 2,160 2.066
Ordinary Sale 679 2.069
Ordinary Sale 2,145 2.078
Ordinary Sale 1,931 2.088
Ordinary Sale 2,165 2.065
Ordinary Sale 4,274 2.067
Ordinary Sale 2,165 2.066
Ordinary Sale 4,773 2.085
Ordinary Sale 2,178 2.051
Ordinary Sale 2,704 2.081
Ordinary Sale 2,162 2.067
Ordinary Sale 6,562 2.089
Ordinary Sale 2,135 2.088
Ordinary Sale 2,500 2.081
Ordinary Sale 4,026 2.067
Ordinary Sale 3,652 2.079
Ordinary Sale 1,249 2.066
Ordinary Sale 918 2.066
Ordinary Sale 817 2.088
Ordinary Sale 404 2.046
Ordinary Sale 2,676 2.046
Ordinary Sale 503 2.046
Ordinary Sale 2,601 2.066
Ordinary Sale 184 2.066
Ordinary Sale 3,307 2.08
Ordinary Sale 4,175 2.081
Ordinary Sale 77 2.046
Ordinary Sale 2,340 2.057
Ordinary Sale 449 2.078
Ordinary Sale 3,507 2.078
Ordinary Sale 1,981 2.068
Ordinary Sale 178 2.068
Ordinary Sale 2,231 2.076
Ordinary Sale 2,947 2.089
Ordinary Sale 1,479 2.069
Ordinary Sale 2,150 2.075
Ordinary Sale 2,151 2.074
Ordinary Sale 2,818 2.078
Ordinary Sale 982 2.037
Ordinary Sale 62 2.031
Ordinary Sale 495 2.045
Ordinary Sale 2,383 2.03
Ordinary Sale 255 2.032
Ordinary Sale 1,275 2.032
Ordinary Sale 631 2.032
Ordinary Sale 1,258 2.031
Ordinary Sale 1,370 2.03
Ordinary Sale 1,044 2.034
Ordinary Sale 1,122 2.034
Ordinary Sale 2,187 2.031
Ordinary Sale 1,182 2.038
Ordinary Sale 102 2.038
Ordinary Sale 860 2.038
Ordinary Sale 2,186 2.031
Ordinary Sale 834 2.031
Ordinary Sale 2,147 2.037
Ordinary Sale 1,076 2.044
Ordinary Sale 1,092 2.044
Ordinary Sale 1,201 2.031
Ordinary Sale 960 2.031
Ordinary Sale 311 2.039
Ordinary Sale 434 2.04
Ordinary Sale 1,739 2.039
Ordinary Sale 2,688 2.039
Ordinary Sale 1,151 2.04
Ordinary Sale 593 2.04
Ordinary Sale 942 2.031
Ordinary Sale 1,454 2.03
Ordinary Sale 701 2.03
Ordinary Sale 276 2.039
Ordinary Sale 3,226 2.034
Ordinary Sale 353 2.042
Ordinary Sale 167 2.036
Ordinary Sale 354 2.03
Ordinary Sale 273 2.03
Ordinary Sale 1,178 2.039
Ordinary Sale 1,315 2.04
Ordinary Sale 341 2.04
Ordinary Sale 680 2.039
Ordinary Sale 2,953 2.0305
Ordinary Sale 1,117 2.036
Ordinary Sale 578 2.036
Ordinary Sale 433 2.039
Ordinary Sale 373 2.038
Ordinary Sale 1,184 2.039
Ordinary Sale 463 2.038
Ordinary Sale 78 2.034
Ordinary Sale 2,498 2.032
Ordinary Sale 87 2.038
Ordinary Sale 1,162 2.037
Ordinary Sale 1,200 2.031
Ordinary Sale 1,251 2.031
Ordinary Sale 2,046 2.031
Ordinary Sale 365 2.031
Ordinary Sale 1,275 2.032
Ordinary Sale 1,197 2.039
Ordinary Sale 946 2.039
Ordinary Sale 885 2.032
Ordinary Sale 1,023 2.037
Ordinary Sale 2,644 2.034
Ordinary Sale 176 2.037
Ordinary Sale 77 2.034
```# 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.# 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	Type	Expiry date
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	Listed OTC Put Option	Sale	6,000,000	1.6	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