TSCO — Tesco News Story

0.000.00%
Last trade - 00:00
Consumer DefensivesConservativeLarge CapNeutral
Market Cap
£31.10bn
Enterprise Value
£41.47bn
Revenue
£69.92bn
All News
REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 27

TescoAnnouncement
14/12/2017 15:07
RNS Number : 3719Z
Citadel Group
14 December 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 13 December, 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 0.00 486,992 0.01
(2) Cash-settled derivatives: 86,911,489 1.06 378,912 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 420,000 0.01 328,000 0.00
 TOTAL: 87,331,489 1.07 1,193,904 0.01
























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 4,454 2.058 GBP
Common Stock Purchase 88 2.0585 GBP
Common Stock Purchase 11,410 2.059 GBP
Common Stock Purchase 35,550 2.0595 GBP
Common Stock Purchase 1,800 2.06 GBP
Common Stock Purchase 18,154 2.0605 GBP
Common Stock Purchase 8,915 2.061 GBP
Common Stock Purchase 6,275 2.0615 GBP
Common Stock Purchase 14,394 2.062 GBP
Common Stock Purchase 3,357 2.0625 GBP
Common Stock Purchase 9,568 2.063 GBP
Common Stock Purchase 16,747 2.0635 GBP
Common Stock Purchase 11,081 2.064 GBP
Common Stock Purchase 20,685 2.0645 GBP
Common Stock Purchase 2,618 2.065 GBP
Common Stock Purchase 19,889 2.0655 GBP
Common Stock Purchase 34,883 2.066 GBP
Common Stock Purchase 24,030 2.0665 GBP
Common Stock Purchase 20,980 2.067 GBP
Common Stock Purchase 15,530 2.0675 GBP
Common Stock Purchase 53,172 2.068 GBP
Common Stock Purchase 22,014 2.0685 GBP
Common Stock Purchase 26,673 2.069 GBP
Common Stock Purchase 68,355 2.0695 GBP
Common Stock Purchase 228,713 2.07 GBP
Common Stock Purchase 5,447 2.0705 GBP
Common Stock Purchase 8,051 2.071 GBP
Common Stock Purchase 8,826 2.0715 GBP
Common Stock Purchase 3,415 2.072 GBP
Common Stock Purchase 9,206 2.0725 GBP
Common Stock Purchase 10,391 2.073 GBP
Common Stock Purchase 10,624 2.0735 GBP
Common Stock Purchase 17,027 2.074 GBP
Common Stock Purchase 39,080 2.0745 GBP
Common Stock Purchase 36,743 2.075 GBP
Common Stock Purchase 27,076 2.0755 GBP
Common Stock Purchase 16,874 2.076 GBP
Common Stock Purchase 32,888 2.0765 GBP
Common Stock Purchase 5,601 2.077 GBP
Common Stock Purchase 7,393 2.0775 GBP
Common Stock Purchase 6,944 2.078 GBP
Common Stock Purchase 4,300 2.0785 GBP
Common Stock Purchase 8,563 2.0795 GBP
Common Stock Purchase 37,618 2.08 GBP
Common Stock Purchase 5,930 2.0805 GBP
Common Stock Purchase 2,100 2.081 GBP
Common Stock Purchase 8,704 2.0815 GBP
Common Stock Purchase 6,049 2.082 GBP
Common Stock Purchase 28,891 2.0825 GBP
Common Stock Purchase 21,723 2.083 GBP
Common Stock Purchase 2,967 2.0835 GBP
Common Stock Purchase 59,535 2.084 GBP
Common Stock Purchase 28,453 2.0845 GBP
Common Stock Purchase 4,548 2.085 GBP
Common Stock Purchase 15,384 2.0855 GBP
Common Stock Purchase 2,650 2.086 GBP
Common Stock Purchase 16,491 2.0865 GBP
Common Stock Purchase 12,974 2.087 GBP
Common Stock Purchase 12,866 2.0875 GBP
Common Stock Purchase 3,655 2.088 GBP
Common Stock Purchase 9,897 2.0885 GBP
Common Stock Purchase 47,323 2.089 GBP
Common Stock Purchase 56,861 2.0895 GBP
Common Stock Purchase 42,265 2.09 GBP
Common Stock Purchase 48,804 2.0905 GBP
Common Stock Purchase 29,152 2.091 GBP
Common Stock Purchase 20,280 2.0915 GBP
Common Stock Purchase 6,791 2.092 GBP
Common Stock Purchase 22,835 2.0925 GBP
Common Stock Purchase 20,204 2.093 GBP
Common Stock Purchase 12,800 2.0935 GBP
Common Stock Purchase 12,971 2.094 GBP
Common Stock Purchase 70,734 2.0945 GBP
Common Stock Purchase 77,449 2.095 GBP
Common Stock Purchase 163,272 2.0955 GBP
Common Stock Purchase 179,159 2.096 GBP
Common Stock Purchase 161,373 2.0965 GBP
Common Stock Purchase 108,224 2.097 GBP
Common Stock Purchase 59,155 2.0975 GBP
Common Stock Purchase 41,530 2.098 GBP
Common Stock Purchase 26,919 2.0985 GBP
Common Stock Purchase 13,649 2.099 GBP
Common Stock Purchase 34,395 2.0995 GBP
Common Stock Purchase 36,593 2.1 GBP
Common Stock Sale -14,006 2.058 GBP
Common Stock Sale -8,547 2.06 GBP
Common Stock Sale -5,500 2.0605 GBP
Common Stock Sale -2,702 2.061 GBP
Common Stock Sale -2,300 2.0615 GBP
Common Stock Sale -2,181 2.062 GBP
Common Stock Sale -4,438 2.0625 GBP
Common Stock Sale -8,560 2.063 GBP
Common Stock Sale -8,270 2.0635 GBP
Common Stock Sale -6,427 2.064 GBP
Common Stock Sale -16,563 2.0645 GBP
Common Stock Sale -9,206 2.065 GBP
Common Stock Sale -8,806 2.0655 GBP
Common Stock Sale -12,269 2.066 GBP
Common Stock Sale -19,250 2.0665 GBP
Common Stock Sale -37,830 2.067 GBP
Common Stock Sale -67,710 2.0675 GBP
Common Stock Sale -52,556 2.068 GBP
Common Stock Sale -9,744 2.0685 GBP
Common Stock Sale -14,138 2.069 GBP
Common Stock Sale -5,129 2.0695 GBP
Common Stock Sale -11,072 2.07 GBP
Common Stock Sale -1,400 2.0705 GBP
Common Stock Sale -6,000 2.071 GBP
Common Stock Sale -976 2.072 GBP
Common Stock Sale -2,164 2.0725 GBP
Common Stock Sale -23,873 2.0735 GBP
Common Stock Sale -52,109 2.074 GBP
Common Stock Sale -50,393 2.0745 GBP
Common Stock Sale -1,618 2.07475 GBP
Common Stock Sale -19,040 2.075 GBP
Common Stock Sale -37,902 2.0755 GBP
Common Stock Sale -28,819 2.076 GBP
Common Stock Sale -30,940 2.0765 GBP
Common Stock Sale -13,793 2.077 GBP
Common Stock Sale -8,381 2.0775 GBP
Common Stock Sale -17,529 2.078 GBP
Common Stock Sale -6,460 2.0785 GBP
Common Stock Sale -8,940 2.079 GBP
Common Stock Sale -6,200 2.0795 GBP
Common Stock Sale -10,908 2.08 GBP
Common Stock Sale -2,044 2.0805 GBP
Common Stock Sale -11,036 2.081 GBP
Common Stock Sale -19,176 2.0815 GBP
Common Stock Sale -1,250 2.08175 GBP
Common Stock Sale -19,966 2.082 GBP
Common Stock Sale -1,874 2.08225 GBP
Common Stock Sale -12,840 2.0825 GBP
Common Stock Sale -6,982 2.083 GBP
Common Stock Sale -1,653 2.0835 GBP
Common Stock Sale -508,437 2.084 GBP
Common Stock Sale -3,434 2.08425 GBP
Common Stock Sale -11,359 2.0845 GBP
Common Stock Sale -18,505 2.085 GBP
Common Stock Sale -3,179 2.08525 GBP
Common Stock Sale -5,487 2.0855 GBP
Common Stock Sale -7,959 2.086 GBP
Common Stock Sale -36,782 2.0865 GBP
Common Stock Sale -47,283 2.087 GBP
Common Stock Sale -10,458 2.0875 GBP
Common Stock Sale -13,252 2.088 GBP
Common Stock Sale -18,373 2.0885 GBP
Common Stock Sale -30,862 2.089 GBP
Common Stock Sale -38,504 2.0895 GBP
Common Stock Sale -32,081 2.09 GBP
Common Stock Sale -18,014 2.0905 GBP
Common Stock Sale -6,000 2.091 GBP
Common Stock Sale -22,144 2.0915 GBP
Common Stock Sale -13,327 2.092 GBP
Common Stock Sale -27,793 2.0925 GBP
Common Stock Sale -26,292 2.093 GBP
Common Stock Sale -38,559 2.0935 GBP
Common Stock Sale -61,152 2.094 GBP
Common Stock Sale -155,002 2.0945 GBP
Common Stock Sale -9,451 2.09475 GBP
Common Stock Sale -219,573 2.095 GBP
Common Stock Sale -10,057 2.09525 GBP
Common Stock Sale -226,479 2.0955 GBP
Common Stock Sale -163,208 2.096 GBP
Common Stock Sale -79,358 2.0965 GBP
Common Stock Sale -88,719 2.097 GBP
Common Stock Sale -65,890 2.0975 GBP
Common Stock Sale -11,096 2.098 GBP
Common Stock Sale -1,800 2.09825 GBP
Common Stock Sale -34,079 2.0985 GBP
Common Stock Sale -42,356 2.099 GBP
Common Stock Sale -43,550 2.0995 GBP
Common Stock Sale -1,100 2.1 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 1,716 2.070691 GBP
Common Stock CFD Increasing long position 53,693 2.071879 GBP
Common Stock CFD Increasing long position 53,250 2.07214 GBP
Common Stock CFD Increasing long position 5,181 2.077539 GBP
Common Stock CFD Increasing long position 46,272 2.077539 GBP
Common Stock CFD Increasing long position 61,766 2.078524 GBP
Common Stock CFD Increasing long position 335,760 2.081332 GBP
Common Stock CFD Increasing long position 95,192 2.081461 GBP
Common Stock CFD Increasing long position 103,798 2.085888 GBP
Common Stock CFD Increasing long position 7,641 2.085969 GBP
Common Stock CFD Increasing long position 183,709 2.087042 GBP
Common Stock CFD Increasing long position 12,360 2.088806 GBP
Common Stock CFD Increasing short position -168,422 2.084 GBP
Common Stock CFD Increasing short position -156,541 2.093769 GBP
Common Stock CFD Reducing long position -330,265 2.084 GBP
Common Stock CFD Reducing long position -50,242 2.084 GBP
Common Stock CFD Reducing long position -37,984 2.084 GBP
Common Stock CFD Reducing long position -31,488 2.084 GBP
Common Stock CFD Reducing long position -25,441 2.084 GBP
Common Stock CFD Reducing long position -7,945 2.084 GBP
Common Stock CFD Reducing long position -7,321 2.084 GBP
Common Stock CFD Reducing long position -5,592 2.084 GBP
Common Stock CFD Reducing long position -5,504 2.084 GBP
Common Stock CFD Reducing long position -2,184 2.084 GBP
Common Stock CFD Reducing long position -1,009 2.084 GBP
Common Stock CFD Reducing long position -442 2.084 GBP
Common Stock CFD Reducing long position -163,134 2.084011 GBP
Common Stock CFD Reducing long position -18,889 2.084011 GBP
Common Stock CFD Reducing long position -13,956 2.084011 GBP
Common Stock CFD Reducing long position -8,745 2.084011 GBP
Common Stock CFD Reducing long position -7,215 2.084011 GBP
Common Stock CFD Reducing long position -6,361 2.084011 GBP
Common Stock CFD Reducing long position -4,038 2.084011 GBP
Common Stock CFD Reducing long position -2,762 2.084011 GBP
Common Stock CFD Reducing long position -688 2.084011 GBP
Common Stock CFD Reducing long position -435 2.084011 GBP
Common Stock CFD Reducing long position -3,214 2.084804 GBP
Common Stock CFD Reducing long position -25,096 2.086405 GBP
Common Stock CFD Reducing long position -10,008 2.088102 GBP
Common Stock CFD Reducing long position -7,203 2.0935 GBP
Common Stock CFD Reducing long position -505 2.093813 GBP
Common Stock CFD Reducing long position -246 2.0965 GBP
Common Stock CFD Reducing short position 168,422 2.072141 GBP
Common Stock CFD Reducing short position 43,418 2.07707 GBP
Common Stock CFD Reducing short position 91,714 2.07707 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 Put Option Purchasing -50,000 2 GBP American 19/01/2018 0.03 GBP
Common Put Option Purchasing -20,000 2 GBP American 19/01/2018 0.0325 GBP
Common Put Option Purchasing -150,000 2 GBP American 19/01/2018 0.035 GBP
Common Call Option Purchasing 5,000 1.85 GBP American 15/12/2017 0.24 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: 14 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 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 2000 1.7 USD American 15/12/2017
Common Put Option Written 45000 1.95 USD American 15/12/2017
Common Put Option Written 1000 2.4 USD American 15/12/2017
Common Put Option Purchased -2000 1.8 USD American 19/01/2018
Common Call Option Purchased 60000 1.9 USD American 15/12/2017
Common Call Option Written -73000 1.95 USD American 15/12/2017
Common Call Option Purchased 25000 1.85 USD American 15/12/2017
Common Put Option Purchased -220000 2 USD American 19/01/2018
Common Call Option Purchased 330000 2.2 USD American 16/03/2018
Common Put Option Written 13000 2 USD American 16/03/2018
Common Call Option Purchased 1000 2 USD American 19/01/2018
Common Put Option Purchased -30000 1.6 USD American 15/12/2017
Common Put Option Written 10000 2.2 USD American 15/12/2017
Common Call Option Purchased 10000 2 USD American 16/03/2018
Common Call Option Purchased 5000 1.8 USD American 15/12/2017
Common Put Option Purchased -35000 1.6 USD American 19/01/2018
Common Call Option Purchased 5000 2.1 USD American 19/01/2018
Common Call Option Purchased 23000 1.9 USD American 19/01/2018
Common Call Option Purchased 30000 2.05 USD American 19/01/2018
Common Call Option Written -49000 1.95 USD American 19/01/2018
Common Put Option Purchased -30000 1.7 USD American 19/01/2018
Common Call Option Purchased 27000 2.1 USD American 16/02/2018
Common Put Option Purchased -6000 1.7 USD American 16/03/2018
Common Call Option Purchased 4000 1.9 USD American 16/03/2018
Common Call Option Purchased 20000 1.95 USD American 16/03/2018
Common Put Option Purchased -35000 1.5 USD American 16/03/2018
Common Put Option Purchased -1000 1.9 USD American 18/05/2018
Common Put Option Purchased -35000 1.65 USD American 19/01/2018
Common Put Option Purchased -5000 1.85 USD American 21/09/2018
Common Put Option Written 2000 2.05 USD American 16/02/2018



















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
  END
RETFFDFSLFWSEIE
TSCO — Tesco News Story

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

Recent news on Tesco

REG - Tesco PLC - Director/PDMR Shareholding

REG - Tesco PLC - Director/PDMR Shareholding

REG - Tesco PLC - Director/PDMR Shareholding

REG - Tesco PLC - Total Voting Rights

REG - Tesco PLC - Director/PDMR Shareholding
