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REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 27

TescoAnnouncement
01/09/2017 15:21
RNS Number : 6316P
Citadel Group
01 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 31 August, 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: 708,434 0.01 0 0.00
(2) Cash-settled derivatives: 80,984,427 0.99 219,997 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00
 TOTAL: 81,692,861 1.00 219,997 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 2,007 1.7865 GBP
Common Stock Purchase 8,752 1.787 GBP
Common Stock Purchase 20,731 1.788 GBP
Common Stock Purchase 21,392 1.7885 GBP
Common Stock Purchase 25,232 1.789 GBP
Common Stock Purchase 21,372 1.7895 GBP
Common Stock Purchase 40,318 1.79 GBP
Common Stock Purchase 14,665 1.7905 GBP
Common Stock Purchase 57,154 1.791 GBP
Common Stock Purchase 71,285 1.7915 GBP
Common Stock Purchase 57,787 1.792 GBP
Common Stock Purchase 24,935 1.7925 GBP
Common Stock Purchase 30,380 1.793 GBP
Common Stock Purchase 14,736 1.7935 GBP
Common Stock Purchase 25,098 1.794 GBP
Common Stock Purchase 36,629 1.7945 GBP
Common Stock Purchase 64,872 1.795 GBP
Common Stock Purchase 68,373 1.7955 GBP
Common Stock Purchase 16,212 1.796 GBP
Common Stock Purchase 54,231 1.7965 GBP
Common Stock Purchase 39,538 1.797 GBP
Common Stock Purchase 11,032 1.7975 GBP
Common Stock Purchase 37,247 1.798 GBP
Common Stock Purchase 48,265 1.7985 GBP
Common Stock Purchase 17,109 1.799 GBP
Common Stock Purchase 13,759 1.7995 GBP
Common Stock Purchase 14,358 1.8 GBP
Common Stock Purchase 38,657 1.8005 GBP
Common Stock Purchase 47,054 1.801 GBP
Common Stock Purchase 46,767 1.8015 GBP
Common Stock Purchase 62,886 1.802 GBP
Common Stock Purchase 72,656 1.8025 GBP
Common Stock Purchase 41,640 1.803 GBP
Common Stock Purchase 48,177 1.8035 GBP
Common Stock Purchase 72,915 1.804 GBP
Common Stock Purchase 60,760 1.8045 GBP
Common Stock Purchase 74,145 1.805 GBP
Common Stock Purchase 15,267 1.8055 GBP
Common Stock Purchase 14,632 1.806 GBP
Common Stock Purchase 7,537 1.8065 GBP
Common Stock Purchase 8,639 1.807 GBP
Common Stock Purchase 9,112 1.8075 GBP
Common Stock Purchase 33,160 1.808 GBP
Common Stock Purchase 31,478 1.8085 GBP
Common Stock Purchase 353,487 1.809 GBP
Common Stock Purchase 24,618 1.8095 GBP
Common Stock Purchase 50,374 1.81 GBP
Common Stock Purchase 33,685 1.8105 GBP
Common Stock Purchase 10,441 1.811 GBP
Common Stock Purchase 7,786 1.8115 GBP
Common Stock Purchase 24,864 1.812 GBP
Common Stock Purchase 29,436 1.8125 GBP
Common Stock Purchase 9,823 1.813 GBP
Common Stock Purchase 22,643 1.8135 GBP
Common Stock Purchase 14,990 1.814 GBP
Common Stock Purchase 2,816 1.8145 GBP
Common Stock Purchase 27,211 1.815 GBP
Common Stock Purchase 36,372 1.8155 GBP
Common Stock Purchase 11,778 1.816 GBP
Common Stock Purchase 39,273 1.8165 GBP
Common Stock Purchase 4,064 1.817 GBP
Common Stock Purchase 4,327 1.8175 GBP
Common Stock Purchase 6,210 1.818 GBP
Common Stock Sale -7,659 1.789 GBP
Common Stock Sale -10,185 1.7895 GBP
Common Stock Sale -6,295 1.79 GBP
Common Stock Sale -4,987 1.7905 GBP
Common Stock Sale -21,351 1.791 GBP
Common Stock Sale -18,912 1.7915 GBP
Common Stock Sale -18,065 1.792 GBP
Common Stock Sale -6,414 1.7925 GBP
Common Stock Sale -10,176 1.793 GBP
Common Stock Sale -4,060 1.7935 GBP
Common Stock Sale -18,733 1.794 GBP
Common Stock Sale -41,370 1.7945 GBP
Common Stock Sale -42,073 1.795 GBP
Common Stock Sale -68,290 1.7955 GBP
Common Stock Sale -39,674 1.796 GBP
Common Stock Sale -57,280 1.7965 GBP
Common Stock Sale -63,753 1.797 GBP
Common Stock Sale -49,530 1.7975 GBP
Common Stock Sale -18,611 1.798 GBP
Common Stock Sale -2,866 1.7985 GBP
Common Stock Sale -4,740 1.799 GBP
Common Stock Sale -26,892 1.7995 GBP
Common Stock Sale -7,559 1.8 GBP
Common Stock Sale -8,457 1.8005 GBP
Common Stock Sale -45,944 1.801 GBP
Common Stock Sale -37,936 1.8015 GBP
Common Stock Sale -11,095 1.802 GBP
Common Stock Sale -32,149 1.8025 GBP
Common Stock Sale -33,828 1.803 GBP
Common Stock Sale -66,907 1.8035 GBP
Common Stock Sale -41,593 1.804 GBP
Common Stock Sale -87,303 1.8045 GBP
Common Stock Sale -56,349 1.805 GBP
Common Stock Sale -26,539 1.8055 GBP
Common Stock Sale -11,615 1.806 GBP
Common Stock Sale -21,715 1.8065 GBP
Common Stock Sale -3,383 1.807 GBP
Common Stock Sale -16,768 1.8075 GBP
Common Stock Sale -7,285 1.808 GBP
Common Stock Sale -14,555 1.8085 GBP
Common Stock Sale -4,074 1.809 GBP
Common Stock Sale -42,162 1.8095 GBP
Common Stock Sale -51,571 1.81 GBP
Common Stock Sale -40,164 1.8105 GBP
Common Stock Sale -36,388 1.811 GBP
Common Stock Sale -8,983 1.8115 GBP
Common Stock Sale -25,229 1.812 GBP
Common Stock Sale -23,979 1.8125 GBP
Common Stock Sale -44,535 1.813 GBP
Common Stock Sale -34,465 1.8135 GBP
Common Stock Sale -48,528 1.814 GBP
Common Stock Sale -74,958 1.8145 GBP
Common Stock Sale -84,942 1.815 GBP
Common Stock Sale -55,157 1.8155 GBP
Common Stock Sale -44,645 1.816 GBP
Common Stock Sale -18,147 1.8165 GBP
Common Stock Sale -33,458 1.817 GBP
Common Stock Sale -13,780 1.8175 GBP
Common Stock Sale -21,215 1.818 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 Opening a long 26,465 1.791184 GBP
Common Stock CFD Opening a long 8,368 1.791185 GBP
Common Stock CFD Opening a long 4,991 1.791476 GBP
Common Stock CFD Opening a long 2,302 1.7925 GBP
Common Stock CFD Opening a long 7,281 1.7925 GBP
Common Stock CFD Opening a long 56,974 1.7925 GBP
Common Stock CFD Opening a long 180,189 1.7925 GBP
Common Stock CFD Opening a long 8,141 1.79375 GBP
Common Stock CFD Opening a long 8,212 1.79375 GBP
Common Stock CFD Opening a long 25,664 1.79375 GBP
Common Stock CFD Opening a long 25,735 1.79375 GBP
Common Stock CFD Opening a long 7,489 1.79394 GBP
Common Stock CFD Opening a long 52,794 1.79394 GBP
Common Stock CFD Opening a long 3,796 1.794055 GBP
Common Stock CFD Opening a long 3,829 1.794055 GBP
Common Stock CFD Opening a long 11,964 1.794055 GBP
Common Stock CFD Opening a long 11,998 1.794055 GBP
Common Stock CFD Opening a long 3,831 1.795066 GBP
Common Stock CFD Opening a long 12,078 1.795066 GBP
Common Stock CFD Opening a long 12,111 1.795066 GBP
Common Stock CFD Opening a long 3,864 1.795067 GBP
Common Stock CFD Opening a long -17,685 1.795236 GBP
Common Stock CFD Opening a long 22,014 1.797428 GBP
Common Stock CFD Opening a long 2,945 1.798227 GBP
Common Stock CFD Opening a long 9,317 1.798232 GBP
Common Stock CFD Opening a long 3,130 1.798234 GBP
Common Stock CFD Opening a long 9,920 1.798239 GBP
Common Stock CFD Opening a long 385,812 1.798872 GBP
Common Stock CFD Opening a long 1,220,229 1.798872 GBP
Common Stock CFD Opening a long 109,293 1.8004 GBP
Common Stock CFD Opening a long 345,671 1.8004 GBP
Common Stock CFD Opening a long 42,513 1.801164 GBP
Common Stock CFD Opening a long 132,850 1.801165 GBP
Common Stock CFD Opening a long 27,867 1.801217 GBP
Common Stock CFD Opening a long 87,088 1.801217 GBP
Common Stock CFD Opening a long 45,950 1.80168 GBP
Common Stock CFD Opening a long 145,421 1.801684 GBP
Common Stock CFD Opening a long 131,076 1.802033 GBP
Common Stock CFD Opening a long 41,499 1.802043 GBP
Common Stock CFD Opening a long -82,929 1.802212 GBP
Common Stock CFD Opening a long -52,794 1.802212 GBP
Common Stock CFD Opening a long 22,852 1.803236 GBP
Common Stock CFD Opening a long 24,311 1.803236 GBP
Common Stock CFD Opening a long 72,350 1.803237 GBP
Common Stock CFD Opening a long 77,091 1.803238 GBP
Common Stock CFD Opening a long -198,932 1.803598 GBP
Common Stock CFD Opening a long -28,961 1.803598 GBP
Common Stock CFD Opening a long -22,014 1.803598 GBP
Common Stock CFD Opening a long -4,991 1.803598 GBP
Common Stock CFD Opening a long 184,248 1.804269 GBP
Common Stock CFD Opening a long 582,705 1.804269 GBP
Common Stock CFD Opening a long 28,809 1.80472 GBP
Common Stock CFD Opening a long 91,117 1.80472 GBP
Common Stock CFD Opening a long 111,890 1.804894 GBP
Common Stock CFD Opening a long 8,714 1.806779 GBP
Common Stock CFD Opening a long 9,277 1.806783 GBP
Common Stock CFD Opening a long 2,932 1.806787 GBP
Common Stock CFD Opening a long 2,755 1.806792 GBP
Common Stock CFD Opening a long 2,821 1.807074 GBP
Common Stock CFD Opening a long 8,839 1.807074 GBP
Common Stock CFD Opening a long 8,819 1.807076 GBP
Common Stock CFD Opening a long 2,801 1.807095 GBP
Common Stock CFD Opening a long 106,383 1.807993 GBP
Common Stock CFD Opening a long 113,174 1.807993 GBP
Common Stock CFD Opening a long 336,494 1.808001 GBP
Common Stock CFD Opening a long 357,935 1.808001 GBP
Common Stock CFD Opening a long 269,777 1.808403 GBP
Common Stock CFD Opening a long 85,334 1.808404 GBP
Common Stock CFD Opening a long 90,779 1.808404 GBP
Common Stock CFD Opening a long 286,867 1.808404 GBP
Common Stock CFD Opening a long 1,867 1.8085 GBP
Common Stock CFD Opening a long 3,839 1.8085 GBP
Common Stock CFD Opening a long 5,837 1.8085 GBP
Common Stock CFD Opening a long 12,118 1.8085 GBP
Common Stock CFD Opening a long 1,053 1.809 GBP
Common Stock CFD Opening a long 1,059 1.809 GBP
Common Stock CFD Opening a long 3,310 1.809 GBP
Common Stock CFD Opening a long 3,317 1.809 GBP
Common Stock CFD Opening a long 136,442 1.809 GBP
Common Stock CFD Opening a long 155,608 1.809 GBP
Common Stock CFD Opening a long 431,531 1.809 GBP
Common Stock CFD Opening a long 492,165 1.809 GBP
Common Stock CFD Opening a long 51,486 1.809758 GBP
Common Stock CFD Opening a long 162,836 1.809758 GBP
Common Stock CFD Opening a long 3,013 1.811005 GBP
Common Stock CFD Opening a long 3,207 1.811005 GBP
Common Stock CFD Opening a long 9,542 1.811005 GBP
Common Stock CFD Opening a long 10,160 1.811008 GBP
Common Stock CFD Opening a long -7,489 1.811423 GBP
Common Stock CFD Opening a long -3,380 1.811423 GBP
Common Stock CFD Opening a long 20,436 1.811706 GBP
Common Stock CFD Opening a long 64,623 1.811706 GBP
Common Stock CFD Opening a long 21,741 1.811707 GBP
Common Stock CFD Opening a long 68,759 1.811707 GBP
Common Stock CFD Opening a long 18,017 1.81175 GBP
Common Stock CFD Opening a long 56,983 1.81175 GBP
Common Stock CFD Opening a long 2,388 1.812344 GBP
Common Stock CFD Opening a long 2,540 1.812345 GBP
Common Stock CFD Opening a long 7,554 1.812345 GBP
Common Stock CFD Opening a long 8,047 1.812346 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 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: 01 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.









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 27

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