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REG - Citadel Group Tesco PLC - Form 8.3 - TESCO Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1

TescoAnnouncement
19/09/2017 15:08
RNS Number : 1866R
Citadel Group
19 September 2017



















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: Citadel Group
(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 18 September, 2017
(f) In addition to the company in 1(c) above, is the 
 discloser making disclosures in respect of any other 
 party to the offer?
If it is a cash offer or possible cash offer, state "N/A" BOOKER GROUP PLC





















2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)



















Class of relevant security: Common Stock ISIN GB0008847096

Interests Short Positions

Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.00 188,295 0.00
(2) Cash-settled derivatives: 91,305,957 1.11 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 350,000 0.00 0 0.00
 TOTAL: 91,655,957 1.12 188,295 0.00
























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
ISIN GB0008847096 Purchase/sale Number of securities Price per unit
Common Stock Purchase 3,723 1.82 GBP
Common Stock Purchase 11,727 1.8205 GBP
Common Stock Purchase 17,365 1.821 GBP
Common Stock Purchase 23,106 1.8215 GBP
Common Stock Purchase 50,251 1.822 GBP
Common Stock Purchase 525 1.82225 GBP
Common Stock Purchase 72,667 1.8225 GBP
Common Stock Purchase 60,021 1.823 GBP
Common Stock Purchase 3,673 1.82325 GBP
Common Stock Purchase 71,618 1.8235 GBP
Common Stock Purchase 3,886 1.82375 GBP
Common Stock Purchase 89,284 1.824 GBP
Common Stock Purchase 142,741 1.8245 GBP
Common Stock Purchase 93,693 1.825 GBP
Common Stock Purchase 96,038 1.8255 GBP
Common Stock Purchase 52,084 1.826 GBP
Common Stock Purchase 31,365 1.8265 GBP
Common Stock Purchase 15,943 1.827 GBP
Common Stock Purchase 23,572 1.8275 GBP
Common Stock Purchase 8,660 1.828 GBP
Common Stock Purchase 32,690 1.8285 GBP
Common Stock Purchase 19,689 1.829 GBP
Common Stock Purchase 58,167 1.8295 GBP
Common Stock Purchase 18,494 1.83 GBP
Common Stock Purchase 18,107 1.8305 GBP
Common Stock Purchase 16,215 1.831 GBP
Common Stock Purchase 23,870 1.8315 GBP
Common Stock Purchase 9,169 1.832 GBP
Common Stock Purchase 9,841 1.8325 GBP
Common Stock Purchase 4,460 1.833 GBP
Common Stock Purchase 5,856 1.8335 GBP
Common Stock Purchase 13,316 1.834 GBP
Common Stock Purchase 14,509 1.8345 GBP
Common Stock Purchase 43,809 1.835 GBP
Common Stock Purchase 3,587 1.83525 GBP
Common Stock Purchase 25,226 1.8355 GBP
Common Stock Purchase 25,580 1.836 GBP
Common Stock Purchase 53,402 1.8365 GBP
Common Stock Purchase 74,845 1.837 GBP
Common Stock Purchase 51,016 1.8375 GBP
Common Stock Purchase 62,459 1.838 GBP
Common Stock Purchase 64,583 1.8385 GBP
Common Stock Purchase 77,680 1.839 GBP
Common Stock Purchase 52,079 1.8395 GBP
Common Stock Purchase 26,798 1.84 GBP
Common Stock Purchase 29,725 1.8405 GBP
Common Stock Purchase 31,991 1.841 GBP
Common Stock Purchase 14,584 1.8415 GBP
Common Stock Purchase 18,319 1.842 GBP
Common Stock Purchase 10,050 1.8425 GBP
Common Stock Sale -4,010 1.8205 GBP
Common Stock Sale -8,624 1.821 GBP
Common Stock Sale -34,893 1.8215 GBP
Common Stock Sale -34,329 1.822 GBP
Common Stock Sale -2,261 1.8225 GBP
Common Stock Sale -57,496 1.823 GBP
Common Stock Sale -107,615 1.8235 GBP
Common Stock Sale -79,060 1.824 GBP
Common Stock Sale -153,253 1.8245 GBP
Common Stock Sale -126,216 1.825 GBP
Common Stock Sale -191,071 1.8255 GBP
Common Stock Sale -120,771 1.826 GBP
Common Stock Sale -41,736 1.8265 GBP
Common Stock Sale -37,659 1.827 GBP
Common Stock Sale -23,695 1.8275 GBP
Common Stock Sale -20,257 1.828 GBP
Common Stock Sale -24,814 1.8285 GBP
Common Stock Sale -44,137 1.829 GBP
Common Stock Sale -15,221 1.8295 GBP
Common Stock Sale -11,697 1.83 GBP
Common Stock Sale -45,536 1.8305 GBP
Common Stock Sale -29,425 1.831 GBP
Common Stock Sale -17,509 1.8315 GBP
Common Stock Sale -48,793 1.832 GBP
Common Stock Sale -39,071 1.8325 GBP
Common Stock Sale -2,465 1.83275 GBP
Common Stock Sale -13,321 1.833 GBP
Common Stock Sale -17,348 1.8335 GBP
Common Stock Sale -4,029 1.834 GBP
Common Stock Sale -35,092 1.8345 GBP
Common Stock Sale -1,476 1.83475 GBP
Common Stock Sale -43,406 1.835 GBP
Common Stock Sale -57,257 1.8355 GBP
Common Stock Sale -50,835 1.836 GBP
Common Stock Sale -53,535 1.8365 GBP
Common Stock Sale -57,984 1.837 GBP
Common Stock Sale -80,217 1.8375 GBP
Common Stock Sale -102,874 1.838 GBP
Common Stock Sale -1,893 1.83825 GBP
Common Stock Sale -142,749 1.8385 GBP
Common Stock Sale -1,050 1.83875 GBP
Common Stock Sale -91,122 1.839 GBP
Common Stock Sale -73,569 1.8395 GBP
Common Stock Sale -21,988 1.84 GBP
Common Stock Sale -35,463 1.8405 GBP
Common Stock Sale -1,241 1.84075 GBP
Common Stock Sale -34,747 1.841 GBP
Common Stock Sale -51,107 1.8415 GBP
Common Stock Sale -14,044 1.842 GBP
Common Stock Sale -6,295 1.8425 GBP
Common Stock Sale -1,000 1.843 GBP





















(b) Cash-settled derivative transactions



















Class of relevant security
ISIN GB0008847096 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
Common Stock CFD Increasing long position 21,253 1.823466 GBP
Common Stock CFD Increasing long position 7,513 1.823468 GBP
Common Stock CFD Increasing long position 26,797 1.825023 GBP
Common Stock CFD Increasing long position 3,049 1.826483 GBP
Common Stock CFD Increasing long position 12,531 1.826483 GBP
Common Stock CFD Increasing long position 137,955 1.829172 GBP
Common Stock CFD Increasing long position 104,876 1.829571 GBP
Common Stock CFD Increasing long position 18,613 1.830059 GBP
Common Stock CFD Increasing long position 427 1.83006 GBP
Common Stock CFD Increasing long position 5,883 1.83006 GBP
Common Stock CFD Increasing long position 6,702 1.83006 GBP
Common Stock CFD Increasing long position 21,203 1.83006 GBP
Common Stock CFD Increasing long position 52,227 1.830715 GBP
Common Stock CFD Increasing long position 27,679 1.831263 GBP
Common Stock CFD Increasing long position 68,157 1.831285 GBP
Common Stock CFD Increasing long position 158,547 1.833504 GBP
Common Stock CFD Increasing long position 33,453 1.83746 GBP
Common Stock CFD Increasing long position 131,957 1.837615 GBP
Common Stock CFD Increasing short position -1,347 1.830562 GBP
Common Stock CFD Reducing long position -28,174 1.825039 GBP
Common Stock CFD Reducing long position -113 1.825039 GBP
Common Stock CFD Reducing long position -49,540 1.825614 GBP
Common Stock CFD Reducing long position -22,742 1.825614 GBP
Common Stock CFD Reducing long position -4,132 1.8275 GBP
Common Stock CFD Reducing long position -22,853 1.828418 GBP
Common Stock CFD Reducing long position -6,572 1.828418 GBP
Common Stock CFD Reducing long position -5,658 1.828418 GBP
Common Stock CFD Reducing long position -1,154 1.828418 GBP
Common Stock CFD Reducing long position -427 1.830563 GBP
Common Stock CFD Reducing short position 1,347 1.830059 GBP























(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying






















Class of relevant security
ISIN
GB0008847096 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
Common Call Option Purchasing 7,000 2 GBP American 16/03/2018 0.055 GBP















(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? YES


















Date of disclosure: 19 September, 2017
Contact name: Alasdair Putt
Telephone number: 020 7645 9700


















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.
























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: Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: TESCO PLC






2.STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)



















Class of relevant security
ISIN
GB0008847096

Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
Common Call Option Purchased 1000 1.9 USD American 15/12/2017
Common Call Option Purchased 10000 1.8 USD American 20/10/2017
Common Call Option Purchased 7000 2 USD American 16/03/2018
Common Call Option Purchased 1000 1.9 USD American 20/10/2017
Common Call Option Purchased 331000 1.9 USD American 17/11/2017



















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
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TSCO — Tesco News Story

REG - Citadel Group Tesco PLC - Form 8.3 - TESCO Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1

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