TIDMTSCO

RNS Number : 2617C

Societe Generale SA

18 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                   Tesco Plc 
 form relates: 
 Use a separate form for each offeror/offeree 
--------------------------------------------------------------------------  ------------------------------------------ 
 (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:                                                 17/01/2018 
 For an opening position disclosure, state the latest practicable date 
 prior to the disclosure 
--------------------------------------------------------------------------  ------------------------------------------ 
 (f) In addition to the company in 1(c) above, is the discloser making                 YES: Booker Group Plc 
 disclosures in respect 
 of any other party to the offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
--------------------------------------------------------------------------  ------------------------------------------ 
 
   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: 8,248,839 Shares Interests and 24,229,377 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:             8,250,339                0.10                24,229,377               0.30 
----------------------------  ---------------------------  --------------  ---------------------------  -------------- 
 (2) Cash-settled 
  derivatives:                         15,965,382               0.19                1,455,000                0.02 
----------------------------  ---------------------------  --------------  ---------------------------  -------------- 
 (3) Stock-settled 
  derivatives (including 
  options) and agreements to 
  purchase/sell:                       15,000,000               0.18                3,404,000                0.04 
----------------------------  ---------------------------  --------------  ---------------------------  -------------- 
 
   TOTAL:                              39,215,721               0.48                29,088,377               0.36 
----------------------------  ---------------------------  --------------  ---------------------------  -------------- 
 

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                52                2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,178                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                1                 2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                1                 2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               389                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,541                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               483                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               340                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,128                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               404                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               643                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,148                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,028                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,340                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               183                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               918                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,764                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                48                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               766                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,173                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,200                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               633                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               484                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,148                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,296                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               418                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               322                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               382                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,148                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,317                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,500                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               373                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               288                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               434                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,950                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               431                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,100                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               306                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,395                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               357                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,085                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,500                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,148                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,666                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,735                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,446                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,815               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,308                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,294                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               113                2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               335                2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,029               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,387                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,732                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               735                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               940                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,200               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,162               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,000               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,026                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,355                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               143                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,845               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,000               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,300               2.131 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,936               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,687                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              78,606               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,221               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,743               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,815               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,289               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               521                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               649                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,250                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,399                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,011               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,987                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               675                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,011               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              6,345                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,438               2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,735               2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,173               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,749                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               772                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,020                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,441                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,410                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,750                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,659                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,988                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               627                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,750               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,083                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,194               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,230                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,260                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,024               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,851               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,249                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,417                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,499               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               107                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,128               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,750               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                58                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,215                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,157                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,078                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,398               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,600               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,256               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               629                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,939               2.125 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,831               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,479                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,453                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,287                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,375                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              9,921               2.126 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,531               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,394                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,092               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,967               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,200               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,126               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,709               2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,967               2.136 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,926               2.115 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               194                2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,000               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,121               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               713                2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,717               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,662               2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,338               2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,661               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,661               2.116 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,317                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,744               2.136 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               907                2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,060               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,088               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,689               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,780               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,773               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,307               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,568               2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               927                2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,436               2.125 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,266               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               111                2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,086               2.126 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,574                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               510                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,956                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,423               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,944               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,084               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,031               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              14,925              2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,194               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               291                2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,289               2.127 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               180                2.134 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                82                2.134 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,084               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,715               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,829               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,238                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,085               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,824               2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,105                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,085               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,700                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,185                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,192               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,091               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,368               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,599               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,037                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,247               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,119                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,451               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,521               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,895               2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,418               2.137 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               848                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,150                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,708                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              9,986                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,116               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               268                2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,543               2.136 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,042               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,725               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               384                2.136 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,719               2.136 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,553               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,818               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase                85                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,662               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,747               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,057                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,722               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               781                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              13,357               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,680               2.131 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,000               2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,308               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,017               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,085               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               237                2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               838                2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,600               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,200               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,300               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,380               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               430                2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,100               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,390               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,700               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,300               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               264                2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,974               2.131 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               670                2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,597                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,718                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,778                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,991                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,313               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               778                2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,090               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,087                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,090               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,075               2.136 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,075               2.136 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,206               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,092               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,605                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,084               2.127 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,268               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               983                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,086               2.127 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,087               2.125 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,288               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,238               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,825               2.134 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,132               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,404               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,188               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              9,779               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,475               2.125 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,211               2.125 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              6,421               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,088               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,093               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,030               2.133 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,143               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,086                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,616               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               697                2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,184               2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,871               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,605               2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,728               2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,706               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,566               2.127 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               469                2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,621               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,751               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,028               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,059               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,624               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               584                2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               213                2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,656               2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,090               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,000               2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,633               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              1,108               2.127 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,049               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              4,191               2.115 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,996               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,674               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              36,570               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              73,483               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               117                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              19,730               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              30,473               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              22,554               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,360                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              7,283                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              5,051                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              21,326               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               103                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase               469                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              3,683                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase              2,273                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                 Purchase             449,396             2.068079 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 774                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                14,004               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,020                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 950                2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 926                2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,750               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,134               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,108               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,340               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  78                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,057               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 304                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,250               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,750                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,880               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,755                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 486                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,271               2.125 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 691                2.125 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                6,681               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 814                2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,706               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,657               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                11,233              2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,256                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,124               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 855                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,318                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,314                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,738                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,884                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,750                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,544               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,160               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 248                2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,750               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                6,057               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,082               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,450               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,346               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  95                2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,450               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,009               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,183               2.127 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,082               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,083               2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 542                2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                5,408               2.136 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,538               2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,793               2.135 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,150               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  10                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,488               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,958               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,483               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,858               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,246                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,646                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 967                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,989                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,257                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                9,393               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,236                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                5,080               2.134 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,791                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,027               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,616               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,378               2.133 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,775               2.133 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,027               2.133 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,089                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,972               2.133 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,916                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,091                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,000                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                6,852                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,324               2.131 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                7,775                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 378                2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                7,252                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,801               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,558                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,674               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                5,326                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,000                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                9,000                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,139               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,000               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,139               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,090                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                5,375                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                6,589                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,044                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,748                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,653                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,174                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,063                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,091               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 411                2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,013               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,092               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 342                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,750               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 530                2.128 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                8,974               2.137 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,118               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,597               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,080               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                5,405               2.137 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                6,304               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,090               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,630               2.137 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                  82                2.137 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,988               2.126 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,727               2.126 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,080               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,080               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,600               2.136 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,722               2.136 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 856                2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,768               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                11,917              2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                10,063              2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                12,255              2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                10,125              2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                5,027                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,090                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,430                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,177               2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,665               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,139                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 144                 2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,283               2.131 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,818               2.131 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,516               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,000               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,910               2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 926                2.121 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,953               2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,079               2.131 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                5,191               2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,011               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                6,064               2.119 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,375               2.127 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 753                2.127 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,004               2.127 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,860               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,000               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,906               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,086               2.129 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                33,652               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                33,652               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,841               2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,079                2.13 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 810                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                10,074              2.123 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                10,606              2.132 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,701                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,000               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,197               2.117 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,000               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,646                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,988                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,000                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 837                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,697                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,664                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                7,473                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,500                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 503                2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,045               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,712               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,000               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 172                2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,441               2.122 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                5,128                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                5,128                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,079               2.131 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                9,408               2.124 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,079               2.131 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                1,398               2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 784                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,043                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,605                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                7,341                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                5,065                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                9,800                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                3,000                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,000                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                 368                 2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,000                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                2,435                2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                4,076               2.125 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                42,740             2.118314 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale                45,500               2.12 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale               500,000              2.118 
----------------------------  -----------------  ---------------------  --------------- 
          Ordinary                   Sale               449,396             2.069113 
----------------------------  -----------------  ---------------------  --------------- 
                 Total Purchases                       1,414,481 
 ----------------------------------------------  ---------------------  --------------- 
                   Total Sales                         1,687,835 
 ----------------------------------------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant      Product description      Nature of dealing       Number of reference     Price per unit GBP 
        security                 e.g. CFD         e.g. opening/closing a         securities 
                                                   long/short position, 
                                                  increasing/reducing a 
                                                   long/short position 
------------------------  ---------------------  -----------------------  -----------------------  ------------------- 
                                                    Increasing a long 
        Ordinary                   CFD                   position                  42,740                2.118314 
------------------------  ---------------------  -----------------------  -----------------------  ------------------- 
                                                    Increasing a long 
        Ordinary                   CFD                   position                 500,000                 2.118 
------------------------  ---------------------  -----------------------  -----------------------  ------------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                     unit GBP 
                                                relates                          etc. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                         unit GBP 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) GBP 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ----------------------------------- 
 
 
   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" 
----------------------------------------------------------------------------------------------- 
 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   YES 
----------------------------------------------------  ---- 
 
 
 Date of disclosure:    18/01/2018 
---------------------  ----------------- 
 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         Product         Written           Number       Exercise      Type        Expiry 
     of        description     or purchased     of securities     price                    date 
  relevant         e.g.                           to which         per 
  security         call                            option         unit 
                  option                        or derivative 
                                                   relates 
-----------  --------------  ---------------  ---------------                          ----------- 
                                                                              e.g. 
                                                                            American, 
                                                                            European 
                                                                  EUR         etc. 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
                 Listed 
  Ordinary         Call                                                     American 
   Shares         Option           Sale            1,000          2.2        options    19/01/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
                 Listed 
  Ordinary         Call                                                     American 
   Shares         Option           Sale          2,750,000        1.8        options    21/12/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option       Purchase          8,000          1.4        options    15/06/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option       Purchase          1,000          1.6        options    19/01/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option       Purchase          30,000         1.6        options    15/06/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option       Purchase         500,000         2.4        options    21/12/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option       Purchase          5,000          1.4        options    16/03/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option       Purchase          40,000         1.4        options    21/12/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option       Purchase          24,000         1.4        options    21/09/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option       Purchase          40,000          2         options    21/09/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option       Purchase          5,000           2         options    15/06/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option         Sale          2,250,000         1         options    18/09/2020 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option         Sale          2,750,000        1.8        options    21/12/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       Listed                                                     American 
   Shares       Put Option         Sale          4,000,000        1.6        options    21/09/2018 
-----------  --------------  ---------------  ---------------  ---------  -----------  ----------- 
  Ordinary       OTC Put                                                    American 
   Shares         Option           Sale          6,000,000        1.6        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

RETEAEFPFALPEFF

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January 18, 2018 05:25 ET (10:25 GMT)

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