REG - Artemis Investmt Man Tesco PLC - Form 8.3 - Tesco PLC <Origin Href="QuoteRef">TSCO.L</Origin>

TescoAnnouncement

18/01/2018 10:50

RNS Number : 2658C
Artemis Investment Management LLP
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:
Artemis Investment Management LLP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Tesco Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
17 January 2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
Yes - Booker Group 
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:
5p ordinary
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
170,546,130
2.08


(2) Cash-settled derivatives:
2,596,627
0.03


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




 TOTAL:
173,142,757
2.11


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 Form8 (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
5p ordinary
Sale
493,159
2.12GBP
5p ordinary
Sale
36,057
2.121GBP
5p ordinary
Sale
58,993
2.1215GBP
5p ordinary
Sale
6,516
2.122GBP
5p ordinary
Sale
17,910
2.1225GBP
5p ordinary
Sale
8,333
2.122875GBP
5p ordinary
Sale
252,476
2.123GBP
5p ordinary
Sale
207,980
2.1235GBP
5p ordinary
Sale
4,798
2.123875GBP
5p ordinary
Sale
5,388
2.1245GBP
5p ordinary
Sale
13,369
2.125GBP
5p ordinary
Sale
12,517
2.127GBP
5p ordinary
Sale
46,317
2.1275GBP
5p ordinary
Sale
4,972
2.128GBP
5p ordinary
Sale
18,533
2.1285GBP
5p ordinary
Sale
75,190
2.13GBP
5p ordinary
Sale
12,774
2.1305GBP
5p ordinary
Sale
5,161
2.131GBP
5p ordinary
Sale
912
2.1315GBP
5p ordinary
Sale
16,311
2.132GBP
5p ordinary
Sale
73,401
2.1325GBP
5p ordinary
Sale
10,354
2.133GBP
5p ordinary
Sale
8,937
2.1335GBP
5p ordinary
Sale
300,000
2.121GBP
5p ordinary
Sale
250,000
2.1265GBP
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit




(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)



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"
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"
None.
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
18 January 2018
Contact name:
Ashley Lee
Telephone number:
02073996067
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

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