REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 25
27/09/2017 15:19
- Part 25: For the preceding part double click ID:nRSa9977Rx
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: 27 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.
Common Stock
Purchase
15,264
1.8405 GBP
Common Stock
Purchase
9,549
1.841 GBP
Common Stock
Purchase
16,152
1.8415 GBP
Common Stock
Purchase
3,688
1.842 GBP
Common Stock
Purchase
8,742
1.8425 GBP
Common Stock
Purchase
161,693
1.843 GBP
Common Stock
Purchase
72,566
1.8435 GBP
Common Stock
Purchase
33,602
1.844 GBP
Common Stock
Purchase
73,204
1.8445 GBP
Common Stock
Purchase
58,080
1.845 GBP
Common Stock
Purchase
77,895
1.8455 GBP
Common Stock
Purchase
32,000
1.846 GBP
Common Stock
Purchase
25,738
1.8465 GBP
Common Stock
Purchase
10,342
1.847 GBP
Common Stock
Purchase
16,461
1.848 GBP
Common Stock
Purchase
41,934
1.8485 GBP
Common Stock
Purchase
25,048
1.849 GBP
Common Stock
Purchase
27,138
1.8495 GBP
Common Stock
Purchase
42,977
1.85 GBP
Common Stock
Purchase
7,484
1.8505 GBP
Common Stock
Sale
-13,178
1.8245 GBP
Common Stock
Sale
-1,300
1.8255 GBP
Common Stock
Sale
-7,376
1.826 GBP
Common Stock
Sale
-2,573
1.8265 GBP
Common Stock
Sale
-8,730
1.827 GBP
Common Stock
Sale
-7,432
1.8275 GBP
Common Stock
Sale
-14,062
1.828 GBP
Common Stock
Sale
-2,468
1.8285 GBP
Common Stock
Sale
-10,456
1.829 GBP
Common Stock
Sale
-2,951
1.8295 GBP
Common Stock
Sale
-15,427
1.83 GBP
Common Stock
Sale
-21,348
1.8305 GBP
Common Stock
Sale
-16,315
1.831 GBP
Common Stock
Sale
-20,684
1.8315 GBP
Common Stock
Sale
-13,533
1.832 GBP
Common Stock
Sale
-2,902
1.83225 GBP
Common Stock
Sale
-20,856
1.8325 GBP
Common Stock
Sale
-4,795
1.833 GBP
Common Stock
Sale
-60,859
1.8335 GBP
Common Stock
Sale
-4,372
1.83375 GBP
Common Stock
Sale
-82,276
1.834 GBP
Common Stock
Sale
-3,247
1.8343 GBP
Common Stock
Sale
-105,536
1.8345 GBP
Common Stock
Sale
-4,863
1.83475 GBP
Common Stock
Sale
-70,215
1.835 GBP
Common Stock
Sale
-16,509
1.8355 GBP
Common Stock
Sale
-9,273
1.836 GBP
Common Stock
Sale
-21,440
1.8365 GBP
Common Stock
Sale
-20,194
1.837 GBP
Common Stock
Sale
-19,213
1.8375 GBP
Common Stock
Sale
-34,322
1.838 GBP
Common Stock
Sale
-21,343
1.8385 GBP
Common Stock
Sale
-6,550
1.839 GBP
Common Stock
Sale
-65,449
1.8395 GBP
Common Stock
Sale
-14,777
1.84 GBP
Common Stock
Sale
-22,131
1.8405 GBP
Common Stock
Sale
-21,645
1.841 GBP
Common Stock
Sale
-46,349
1.8415 GBP
Common Stock
Sale
-26,354
1.842 GBP
Common Stock
Sale
-1,062
1.84225 GBP
Common Stock
Sale
-108,217
1.8425 GBP
Common Stock
Sale
-5,280
1.84275 GBP
Common Stock
Sale
-60,287
1.843 GBP
Common Stock
Sale
-91,333
1.8435 GBP
Common Stock
Sale
-114,649
1.844 GBP
Common Stock
Sale
-93,917
1.8445 GBP
Common Stock
Sale
-125,573
1.845 GBP
Common Stock
Sale
-104,478
1.8455 GBP
Common Stock
Sale
-56,920
1.846 GBP
Common Stock
Sale
-39,876
1.8465 GBP
Common Stock
Sale
-308,571
1.847 GBP
Common Stock
Sale
-33,354
1.8475 GBP
Common Stock
Sale
-6,328
1.848 GBP
Common Stock
Sale
-30,554
1.8485 GBP
Common Stock
Sale
-56,775
1.8495 GBP
Common Stock
Sale
-28,649
1.85 GBP
Common Stock
Sale
-15,738
1.8505 GBP
Common Stock
Sale
-13,430
1.851 GBP
(b) Cash-settled derivative transactions
Class of relevant security ISIN GB0008847096 Product descriptione.g. CFD Nature of dealinge.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 56,740 1.836536 GBP Common Stock CFD Increasing long position 4,834 1.838623 GBP Common Stock CFD Increasing long position 41,862 1.838623 GBP Common Stock CFD Increasing long position 1,460 1.838639 GBP Common Stock CFD Increasing long
position 24,434 1.843954 GBP Common Stock CFD Reducing long position -742 1.835704 GBP Common Stock CFD Reducing long position -22,544 1.837426 GBP Common Stock CFD Reducing long position -15,707 1.837426 GBP Common Stock CFD Reducing long position -2,804 1.837426 GBP Common Stock CFD Reducing long position -415,287 1.8405 GBP Common Stock CFD Reducing long position -116,555 1.8405 GBP Common Stock CFD Reducing long position -88,917 1.8405 GBP Common Stock CFD Reducing long position -41,687 1.8405
GBP Common Stock CFD Reducing long position -13,604 1.8405 GBP Common Stock CFD Reducing long position -12,788 1.8405 GBP Common Stock CFD Reducing long position -10,937 1.8405 GBP Common Stock CFD Reducing long position -147 1.8405 GBP Common Stock CFD Reducing long position -78 1.8405 GBP Common Stock CFD Reducing long position -65 1.8435 GBP
Class of relevant security ISIN GB0008847096 Product descriptione.g. CFD Nature of dealinge.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 56,740 1.836536 GBP
Common Stock CFD Increasing long position 4,834 1.838623 GBP
Common Stock CFD Increasing long position 41,862 1.838623 GBP
Common Stock CFD Increasing long position 1,460 1.838639 GBP
Common Stock CFD Increasing long position 24,434 1.843954 GBP
Common Stock CFD Reducing long position -742 1.835704 GBP
Common Stock CFD Reducing long position -22,544 1.837426 GBP
Common Stock CFD Reducing long position -15,707 1.837426 GBP
Common Stock CFD Reducing long position -2,804 1.837426 GBP
Common Stock CFD Reducing long position -415,287 1.8405 GBP
Common Stock CFD Reducing long position -116,555 1.8405 GBP
Common Stock CFD Reducing long position -88,917 1.8405 GBP
Common Stock CFD Reducing long position -41,687 1.8405 GBP
Common Stock CFD Reducing long position -13,604 1.8405 GBP
Common Stock CFD Reducing long position -12,788 1.8405 GBP
Common Stock CFD Reducing long position -10,937 1.8405 GBP
Common Stock CFD Reducing long position -147 1.8405 GBP
Common Stock CFD Reducing long position -78 1.8405 GBP
Common Stock CFD Reducing long position -65 1.8435 GBP
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 27 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
securityISIN
GB0008847096
Product
description
e.g. call
option
Written or
purchased
Number of
securities to
which option
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