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

TescoAnnouncement
28/09/2017 15:07
RNS Number : 1371S
Citadel Group
28 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 27 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: 352,292 0.00 0 0.00
(2) Cash-settled derivatives: 86,179,825 1.05 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 357,000 0.00 0 0.00
 TOTAL: 86,889,117 1.06 0 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 4,038 1.8475 GBP
Common Stock Purchase 927 1.84775 GBP
Common Stock Purchase 2,209 1.848 GBP
Common Stock Purchase 34,931 1.849 GBP
Common Stock Purchase 7,611 1.8495 GBP
Common Stock Purchase 48,003 1.85 GBP
Common Stock Purchase 53,464 1.8505 GBP
Common Stock Purchase 1,269 1.85075 GBP
Common Stock Purchase 33,864 1.851 GBP
Common Stock Purchase 44,022 1.8515 GBP
Common Stock Purchase 32,044 1.852 GBP
Common Stock Purchase 35,855 1.8525 GBP
Common Stock Purchase 13,219 1.853 GBP
Common Stock Purchase 11,852 1.8535 GBP
Common Stock Purchase 1,873 1.85375 GBP
Common Stock Purchase 35,207 1.854 GBP
Common Stock Purchase 17,783 1.8545 GBP
Common Stock Purchase 20,250 1.855 GBP
Common Stock Purchase 19,261 1.8555 GBP
Common Stock Purchase 6,201 1.856 GBP
Common Stock Purchase 9,653 1.8565 GBP
Common Stock Purchase 5,849 1.857 GBP
Common Stock Purchase 149 1.8575 GBP
Common Stock Purchase 2,000 1.8585 GBP
Common Stock Purchase 12,846 1.859 GBP
Common Stock Purchase 26,013 1.86 GBP
Common Stock Purchase 2,251 1.861 GBP
Common Stock Purchase 2,681 1.8625 GBP
Common Stock Purchase 17,790 1.8635 GBP
Common Stock Purchase 2,700 1.864 GBP
Common Stock Purchase 15,976 1.8645 GBP
Common Stock Purchase 20,142 1.865 GBP
Common Stock Purchase 14,807 1.8655 GBP
Common Stock Purchase 4,371 1.866 GBP
Common Stock Purchase 2,000 1.867 GBP
Common Stock Purchase 5,653 1.8675 GBP
Common Stock Purchase 41,362 1.868 GBP
Common Stock Purchase 29,276 1.8685 GBP
Common Stock Purchase 12,818 1.869 GBP
Common Stock Purchase 12,751 1.8695 GBP
Common Stock Purchase 66,951 1.87 GBP
Common Stock Purchase 25,525 1.8705 GBP
Common Stock Purchase 8,013 1.871 GBP
Common Stock Purchase 24,123 1.8715 GBP
Common Stock Purchase 386,523 1.872 GBP
Common Stock Purchase 36,914 1.8725 GBP
Common Stock Purchase 96,676 1.873 GBP
Common Stock Purchase 43,296 1.8735 GBP
Common Stock Purchase 122,941 1.874 GBP
Common Stock Purchase 58,523 1.8745 GBP
Common Stock Purchase 108,731 1.875 GBP
Common Stock Purchase 345,818 1.8755 GBP
Common Stock Purchase 253,913 1.876 GBP
Common Stock Purchase 4,906 1.87625 GBP
Common Stock Purchase 114,124 1.8765 GBP
Common Stock Purchase 7,688 1.87675 GBP
Common Stock Purchase 77,692 1.877 GBP
Common Stock Purchase 13,761 1.8775 GBP
Common Stock Purchase 11,197 1.87775 GBP
Common Stock Purchase 68,224 1.878 GBP
Common Stock Purchase 32,026 1.8785 GBP
Common Stock Purchase 31,570 1.879 GBP
Common Stock Purchase 4,900 1.8795 GBP
Common Stock Purchase 107,833 1.88 GBP
Common Stock Purchase 7,156 1.8805 GBP
Common Stock Purchase 5,698 1.881 GBP
Common Stock Sale -1,500 1.848 GBP
Common Stock Sale -20,965 1.8485 GBP
Common Stock Sale -10,079 1.849 GBP
Common Stock Sale -10,286 1.8495 GBP
Common Stock Sale -69,463 1.85 GBP
Common Stock Sale -30,669 1.8505 GBP
Common Stock Sale -28,483 1.851 GBP
Common Stock Sale -41,946 1.8515 GBP
Common Stock Sale -17,639 1.852 GBP
Common Stock Sale -1,996 1.8525 GBP
Common Stock Sale -852 1.853 GBP
Common Stock Sale -8,191 1.8535 GBP
Common Stock Sale -21,000 1.854 GBP
Common Stock Sale -15,645 1.8545 GBP
Common Stock Sale -22,647 1.855 GBP
Common Stock Sale -1,690 1.8555 GBP
Common Stock Sale -9,716 1.856 GBP
Common Stock Sale -2,004 1.8565 GBP
Common Stock Sale -15,784 1.8575 GBP
Common Stock Sale -15,349 1.858 GBP
Common Stock Sale -8,005 1.8585 GBP
Common Stock Sale -12,272 1.8595 GBP
Common Stock Sale -14,570 1.85975 GBP
Common Stock Sale -1,879 1.86 GBP
Common Stock Sale -1,986 1.8605 GBP
Common Stock Sale -27,318 1.8625 GBP
Common Stock Sale -17,629 1.863 GBP
Common Stock Sale -5,651 1.8635 GBP
Common Stock Sale -17,595 1.864 GBP
Common Stock Sale -49,964 1.8645 GBP
Common Stock Sale -17,227 1.865 GBP
Common Stock Sale -7,980 1.8655 GBP
Common Stock Sale -4,076 1.866 GBP
Common Stock Sale -30,711 1.8665 GBP
Common Stock Sale -2,000 1.867 GBP
Common Stock Sale -2,480 1.8675 GBP
Common Stock Sale -5,740 1.868 GBP
Common Stock Sale -1,111 1.8685 GBP
Common Stock Sale -6,373 1.869 GBP
Common Stock Sale -23,840 1.87 GBP
Common Stock Sale -9,197 1.871 GBP
Common Stock Sale -7,213 1.872 GBP
Common Stock Sale -40,354 1.8725 GBP
Common Stock Sale -142 1.87275 GBP
Common Stock Sale -9,840 1.8728 GBP
Common Stock Sale -69,076 1.873 GBP
Common Stock Sale -445 1.87325 GBP
Common Stock Sale -130,234 1.8735 GBP
Common Stock Sale -2,101 1.87375 GBP
Common Stock Sale -63,961 1.874 GBP
Common Stock Sale -6,081 1.87425 GBP
Common Stock Sale -110,205 1.8745 GBP
Common Stock Sale -4,335 1.87475 GBP
Common Stock Sale -131,364 1.875 GBP
Common Stock Sale -125,882 1.8755 GBP
Common Stock Sale -212,596 1.876 GBP
Common Stock Sale -3,071 1.87625 GBP
Common Stock Sale -179,789 1.8765 GBP
Common Stock Sale -17,364 1.87675 GBP
Common Stock Sale -75,574 1.877 GBP
Common Stock Sale -2,032 1.87725 GBP
Common Stock Sale -37,832 1.8775 GBP
Common Stock Sale -32,599 1.878 GBP
Common Stock Sale -83,409 1.8785 GBP
Common Stock Sale -37,251 1.879 GBP
Common Stock Sale -1,987 1.87925 GBP
Common Stock Sale -63,031 1.8795 GBP
Common Stock Sale -948 1.87975 GBP
Common Stock Sale -390 1.88 GBP
Common Stock Sale -700 1.881 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 15,373 1.867202 GBP
Common Stock CFD Increasing long position 48,622 1.867202 GBP
Common Stock CFD Increasing long position 709 1.868839 GBP
Common Stock CFD Increasing long position 1,335 1.868839 GBP
Common Stock CFD Increasing long position 2,231 1.868839 GBP
Common Stock CFD Increasing long position 2,147 1.869896 GBP
Common Stock CFD Increasing long position 614 1.8705 GBP
Common Stock CFD Increasing long position 1,940 1.8705 GBP
Common Stock CFD Increasing long position 2,198 1.875 GBP
Common Stock CFD Increasing long position 3,798 1.875 GBP
Common Stock CFD Increasing long position 12,035 1.875 GBP
Common Stock CFD Increasing long position 4,914 1.875113 GBP
Common Stock CFD Increasing long position 4,914 1.875113 GBP
Common Stock CFD Increasing long position 12,545 1.875426 GBP
Common Stock CFD Increasing long position 39,751 1.875426 GBP
Common Stock CFD Increasing long position 17,931 1.8755 GBP
Common Stock CFD Increasing long position 21,860 1.8755 GBP
Common Stock CFD Increasing long position 69,132 1.8755 GBP
Common Stock CFD Increasing long position 97,718 1.875873 GBP
Common Stock CFD Increasing long position 309,014 1.875873 GBP
Common Stock CFD Increasing long position 93,251 1.875891 GBP
Common Stock CFD Increasing long position 22,407 1.876248 GBP
Common Stock CFD Increasing long position 22,409 1.876248 GBP
Common Stock CFD Increasing long position 70,962 1.876249 GBP
Common Stock CFD Increasing long position 15,021 1.87652 GBP
Common Stock CFD Increasing short position -807 1.87275 GBP
Common Stock CFD Increasing short position -759 1.87275 GBP
Common Stock CFD Increasing short position -62,420 1.872928 GBP
Common Stock CFD Increasing short position -58,673 1.872928 GBP
Common Stock CFD Increasing short position -128,686 1.873111 GBP
Common Stock CFD Increasing short position -2,924 1.875115 GBP
Common Stock CFD Increasing short position -2,750 1.875115 GBP
Common Stock CFD Increasing short position -15,134 1.875429 GBP
Common Stock CFD Increasing short position -14,226 1.875429 GBP
Common Stock CFD Increasing short position -29,062 1.875521 GBP
Common Stock CFD Increasing short position -38,016 1.8765 GBP
Common Stock CFD Increasing short position -14,774 1.8765 GBP
Common Stock CFD Increasing short position -10,611 1.8765 GBP
Common Stock CFD Increasing short position -89,042 1.87654 GBP
Common Stock CFD Increasing short position -44,359 1.876686 GBP
Common Stock CFD Reducing long position -54,391 1.865931 GBP
Common Stock CFD Reducing long position -8,615 1.865931 GBP
Common Stock CFD Reducing long position -70,047 1.866184 GBP
Common Stock CFD Reducing long position -16,864 1.866184 GBP
Common Stock CFD Reducing long position -2,198 1.866184 GBP
Common Stock CFD Reducing long position -43,612 1.867114 GBP
Common Stock CFD Reducing long position -27,679 1.867114 GBP
Common Stock CFD Reducing long position -7,513 1.867114 GBP
Common Stock CFD Reducing long position -59,747 1.868649 GBP
Common Stock CFD Reducing long position -35,226 1.868961 GBP
Common Stock CFD Reducing long position -21,933 1.869078 GBP
Common Stock CFD Reducing long position -27,726 1.869742 GBP
Common Stock CFD Reducing long position -9,058 1.86975 GBP
Common Stock CFD Reducing long position -15,765 1.869918 GBP
Common Stock CFD Reducing long position -10,702 1.87013 GBP
Common Stock CFD Reducing long position -2,011 1.871 GBP
Common Stock CFD Reducing long position -43,613 1.87125 GBP
Common Stock CFD Reducing long position -23,333 1.87125 GBP
Common Stock CFD Reducing long position -11,496 1.872093 GBP
Common Stock CFD Reducing long position -1,455 1.8725 GBP
Common Stock CFD Reducing long position -495 1.87275 GBP
Common Stock CFD Reducing long position -23,925 1.872928 GBP
Common Stock CFD Reducing long position -14,365 1.872928 GBP
Common Stock CFD Reducing long position -18,178 1.873111 GBP
Common Stock CFD Reducing long position -9,611 1.873111 GBP
Common Stock CFD Reducing long position -6,783 1.873111 GBP
Common Stock CFD Reducing long position -6,093 1.873111 GBP
Common Stock CFD Reducing long position -7,837 1.873407 GBP
Common Stock CFD Reducing long position -21,253 1.873864 GBP
Common Stock CFD Reducing long position -839 1.873864 GBP
Common Stock CFD Reducing long position -201 1.873864 GBP
Common Stock CFD Reducing long position -925 1.875115 GBP
Common Stock CFD Reducing long position -870 1.875116 GBP
Common Stock CFD Reducing long position -4,784 1.875429 GBP
Common Stock CFD Reducing long position -4,496 1.875429 GBP
Common Stock CFD Reducing long position -9,184 1.875522 GBP
Common Stock CFD Reducing long position -20,038 1.8765 GBP
Common Stock CFD Reducing long position -15,677 1.87654 GBP
Common Stock CFD Reducing long position -12,022 1.87654 GBP
Common Stock CFD Reducing long position -455 1.87654 GBP
Common Stock CFD Reducing long position -13,566 1.876686 GBP
Common Stock CFD Reducing long position -453 1.876686 GBP
Common Stock CFD Reducing short position 4,239 1.868839 GBP
Common Stock CFD Reducing short position 6,784 1.869895 GBP
Common Stock CFD Reducing short position 31,083 1.875113 GBP
Common Stock CFD Reducing short position 3,583 1.8755 GBP
Common Stock CFD Reducing short position 53,101 1.8755 GBP
Common Stock CFD Reducing short position 759 1.875891 GBP
Common Stock CFD Reducing short position 807 1.875891 GBP
Common Stock CFD Reducing short position 2,750 1.875891 GBP
Common Stock CFD Reducing short position 2,924 1.875891 GBP
Common Stock CFD Reducing short position 10,611 1.875891 GBP
Common Stock CFD Reducing short position 14,774 1.875891 GBP
Common Stock CFD Reducing short position 15,134 1.875891 GBP
Common Stock CFD Reducing short position 29,062 1.875891 GBP
Common Stock CFD Reducing short position 38,016 1.875891 GBP
Common Stock CFD Reducing short position 40,120 1.875891 GBP
Common Stock CFD Reducing short position 58,673 1.875891 GBP
Common Stock CFD Reducing short position 81,270 1.875891 GBP
Common Stock CFD Reducing short position 9,319 1.876249 GBP
Common Stock CFD Reducing short position 14,226 1.876249 GBP
Common Stock CFD Reducing short position 47,416 1.876249 GBP
Common Stock CFD Reducing short position 47,592 1.87652 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? YES


















Date of disclosure: 28 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 10000 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
Common Call Option Purchased 4000 1.9 USD American 16/03/2018



















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
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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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