REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 25
15/12/2017 15:06
- Part 25: For the preceding part double click ID:nRSO5411Zx
(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: 15 December, 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
108,824
2.073 GBP
Common Stock
Purchase
1,071
2.0732 GBP
Common Stock
Purchase
70,517
2.0735 GBP
Common Stock
Purchase
135,953
2.074 GBP
Common Stock
Purchase
355,152
2.0745 GBP
Common Stock
Purchase
267,802
2.075 GBP
Common Stock
Purchase
152,141
2.0755 GBP
Common Stock
Purchase
175
2.0758 GBP
Common Stock
Purchase
115,225
2.076 GBP
Common Stock
Purchase
107,110
2.0765 GBP
Common Stock
Purchase
47,214
2.077 GBP
Common Stock
Purchase
2,871
2.0773 GBP
Common Stock
Purchase
111,159
2.0775 GBP
Common Stock
Purchase
66,394
2.078 GBP
Common Stock
Purchase
37,228
2.0785 GBP
Common Stock
Purchase
27,926
2.079 GBP
Common Stock
Purchase
39,413
2.0795 GBP
Common Stock
Purchase
16,852
2.08 GBP
Common Stock
Purchase
5,444
2.0805 GBP
Common Stock
Purchase
6,200
2.081 GBP
Common Stock
Sale
-1,341
2.055 GBP
Common Stock
Sale
-894
2.058 GBP
Common Stock
Sale
-5,655
2.0585 GBP
Common Stock
Sale
-1,200
2.059 GBP
Common Stock
Sale
-1,600
2.06 GBP
Common Stock
Sale
-1,200
2.062 GBP
Common Stock
Sale
-2,134
2.063 GBP
Common Stock
Sale
-4,590
2.064 GBP
Common Stock
Sale
-3,041
2.065 GBP
Common Stock
Sale
-2,400
2.0655 GBP
Common Stock
Sale
-3,200
2.0665 GBP
Common Stock
Sale
-36,332
2.067 GBP
Common Stock
Sale
-3,500
2.068 GBP
Common Stock
Sale
-22,649
2.0685 GBP
Common Stock
Sale
-5,569
2.069 GBP
Common Stock
Sale
-1,132
2.0695 GBP
Common Stock
Sale
-30,024
2.07 GBP
Common Stock
Sale
-10,032
2.0705 GBP
Common Stock
Sale
-22,521
2.071 GBP
Common Stock
Sale
-95,725
2.0715 GBP
Common Stock
Sale
-26,883
2.072 GBP
Common Stock
Sale
-102,862
2.0725 GBP
Common Stock
Sale
-63,930
2.073 GBP
Common Stock
Sale
-95,690
2.0735 GBP
Common Stock
Sale
-227,332
2.074 GBP
Common Stock
Sale
-236,970
2.0745 GBP
Common Stock
Sale
-124,322
2.075 GBP
Common Stock
Sale
-123,168
2.0755 GBP
Common Stock
Sale
-67,488
2.076 GBP
Common Stock
Sale
-42,274
2.0765 GBP
Common Stock
Sale
-35,109
2.077 GBP
Common Stock
Sale
-59,559
2.0775 GBP
Common Stock
Sale
-64,450
2.078 GBP
Common Stock
Sale
-40,060
2.0785 GBP
Common Stock
Sale
-40,066
2.079 GBP
Common Stock
Sale
-31,062
2.0795 GBP
Common Stock
Sale
-41,370
2.08 GBP
Common Stock
Sale
-22,320
2.0805 GBP
Common Stock
Sale
-1,700
2.0815 GBP
Common Stock
Sale
-900
2.0825 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 1,022 2.062202 GBP Common Stock CFD Increasing long position 14,585 2.062889 GBP Common Stock CFD Increasing long position 88,882 2.073766 GBP Common Stock CFD Increasing long position 168,749 2.073766 GBP Common Stock CFD Increasing long
position 560 2.074268 GBP Common Stock CFD Increasing short position -181 2.0755 GBP Common Stock CFD Increasing short position -180 2.0755 GBP Common Stock CFD Increasing short position -972 2.0775 GBP Common Stock CFD Increasing short position -82,651 2.077836 GBP Common Stock CFD Increasing short position -44,777 2.077849 GBP Common Stock CFD Reducing long position -226,616 2.073045 GBP Common Stock CFD Reducing long position -76,018 2.073045 GBP Common Stock CFD Reducing long position -11,034
2.073045 GBP Common Stock CFD Reducing long position -1,398 2.073045 GBP Common Stock CFD Reducing long position -1,376 2.073045 GBP Common Stock CFD Reducing long position -250,055 2.073312 GBP Common Stock CFD Reducing long position -161,485 2.073312 GBP Common Stock CFD Reducing long position -155,319 2.073312 GBP Common Stock CFD Reducing long position -122,999 2.073312 GBP Common Stock CFD Reducing long position -80,456 2.073312 GBP Common Stock CFD Reducing long position -28,857 2.073312 GBP
Common Stock CFD Reducing long position -4,712 2.073312 GBP Common Stock CFD Reducing long position -3,489 2.073312 GBP Common Stock CFD Reducing long position -2,073 2.073312 GBP Common Stock CFD Reducing long position -21,065 2.077836 GBP Common Stock CFD Reducing short position 2,611 2.07361 GBP Common Stock CFD Reducing short position 66,172 2.07361 GBP Common Stock CFD Reducing short position 100,592 2.07361 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 1,022 2.062202 GBP
Common Stock CFD Increasing long position 14,585 2.062889 GBP
Common Stock CFD Increasing long position 88,882 2.073766 GBP
Common Stock CFD Increasing long position 168,749 2.073766 GBP
Common Stock CFD Increasing long position 560 2.074268 GBP
Common Stock CFD Increasing short position -181 2.0755 GBP
Common Stock CFD Increasing short position -180 2.0755 GBP
Common Stock CFD Increasing short position -972 2.0775 GBP
Common Stock CFD Increasing short position -82,651 2.077836 GBP
Common Stock CFD Increasing short position -44,777 2.077849 GBP
Common Stock CFD Reducing long position -226,616 2.073045 GBP
Common Stock CFD Reducing long position -76,018 2.073045 GBP
Common Stock CFD Reducing long position -11,034 2.073045 GBP
Common Stock CFD Reducing long position -1,398 2.073045 GBP
Common Stock CFD Reducing long position -1,376 2.073045 GBP
Common Stock CFD Reducing long position -250,055 2.073312 GBP
Common Stock CFD Reducing long position -161,485 2.073312 GBP
Common Stock CFD Reducing long position -155,319 2.073312 GBP
Common Stock CFD Reducing long position -122,999 2.073312 GBP
Common Stock CFD Reducing long position -80,456 2.073312 GBP
Common Stock CFD Reducing long position -28,857 2.073312 GBP
Common Stock CFD Reducing long position -4,712 2.073312 GBP
Common Stock CFD Reducing long position -3,489 2.073312 GBP
Common Stock CFD Reducing long position -2,073 2.073312 GBP
Common Stock CFD Reducing long position -21,065 2.077836 GBP
Common Stock CFD Reducing short position 2,611 2.07361 GBP
Common Stock CFD Reducing short position 66,172 2.07361 GBP
Common Stock CFD Reducing short position 100,592 2.07361 GBP
(c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying
Class of relevant securityISINGB0008847096 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
Common Call Option Purchasing 1,000 2.2 GBP American 20/04/2018 0.06 GBP
Common Call Option Purchasing 17,000 1.95 GBP American 19/01/2018 0.145 GBP
(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: 15 December, 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
or derivative
relates
Exercise
price per
unit Typee.g.
American,
European etc.
Expiry date
Common Call
Option
Purchased
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