REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 28

TescoAnnouncement

22/09/2017 15:14

- Part 28: For the preceding part double click  ID:nRSV5929RA 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            (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 4,000 1.9 GBP American  16/03/2018 0.09  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: 22 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 
 
19,557 
 
1.8415  GBP 
 
Common Stock 
 
Purchase 
 
61,002 
 
1.842  GBP 
 
Common Stock 
 
Purchase 
 
41,358 
 
1.8425  GBP 
 
Common Stock 
 
Purchase 
 
20,237 
 
1.843  GBP 
 
Common Stock 
 
Purchase 
 
3,088 
 
1.8435  GBP 
 
Common Stock 
 
Purchase 
 
9,656 
 
1.8445  GBP 
 
Common Stock 
 
Purchase 
 
950 
 
1.845  GBP 
 
Common Stock 
 
Purchase 
 
10,501 
 
1.8455  GBP 
 
Common Stock 
 
Purchase 
 
1,976 
 
1.846  GBP 
 
Common Stock 
 
Purchase 
 
5,079 
 
1.8465  GBP 
 
Common Stock 
 
Purchase 
 
4,989 
 
1.847  GBP 
 
Common Stock 
 
Purchase 
 
2,069 
 
1.8475  GBP 
 
Common Stock 
 
Purchase 
 
12,227 
 
1.848  GBP 
 
Common Stock 
 
Purchase 
 
16,668 
 
1.8485  GBP 
 
Common Stock 
 
Purchase 
 
10,451 
 
1.849  GBP 
 
Common Stock 
 
Purchase 
 
18,014 
 
1.8495  GBP 
 
Common Stock 
 
Purchase 
 
12,734 
 
1.8505  GBP 
 
Common Stock 
 
Purchase 
 
5,593 
 
1.851  GBP 
 
Common Stock 
 
Purchase 
 
3,515 
 
1.8515  GBP 
 
Common Stock 
 
Purchase 
 
2,361 
 
1.853  GBP 
 
Common Stock 
 
Purchase 
 
3,791 
 
1.854  GBP 
 
Common Stock 
 
Purchase 
 
1,922 
 
1.855  GBP 
 
Common Stock 
 
Purchase 
 
4,169 
 
1.8555  GBP 
 
Common Stock 
 
Purchase 
 
3,240 
 
1.856  GBP 
 
Common Stock 
 
Purchase 
 
2,372 
 
1.8565  GBP 
 
Common Stock 
 
Purchase 
 
2,343 
 
1.857  GBP 
 
Common Stock 
 
Purchase 
 
6,446 
 
1.86  GBP 
 
Common Stock 
 
Purchase 
 
7,338 
 
1.8625  GBP 
 
Common Stock 
 
Sale 
 
-3,142 
 
1.8265  GBP 
 
Common Stock 
 
Sale 
 
-5,931 
 
1.827  GBP 
 
Common Stock 
 
Sale 
 
-29,333 
 
1.8275  GBP 
 
Common Stock 
 
Sale 
 
-14,400 
 
1.828  GBP 
 
Common Stock 
 
Sale 
 
-21,055 
 
1.8285  GBP 
 
Common Stock 
 
Sale 
 
-33,343 
 
1.829  GBP 
 
Common Stock 
 
Sale 
 
-30,680 
 
1.8295  GBP 
 
Common Stock 
 
Sale 
 
-37,144 
 
1.83  GBP 
 
Common Stock 
 
Sale 
 
-48,032 
 
1.8305  GBP 
 
Common Stock 
 
Sale 
 
-17,201 
 
1.831  GBP 
 
Common Stock 
 
Sale 
 
-11,180 
 
1.8315  GBP 
 
Common Stock 
 
Sale 
 
-33,207 
 
1.832  GBP 
 
Common Stock 
 
Sale 
 
-41,382 
 
1.8325  GBP 
 
Common Stock 
 
Sale 
 
-16,411 
 
1.833  GBP 
 
Common Stock 
 
Sale 
 
-31,170 
 
1.8335  GBP 
 
Common Stock 
 
Sale 
 
-38,854 
 
1.834  GBP 
 
Common Stock 
 
Sale 
 
-61,953 
 
1.8345  GBP 
 
Common Stock 
 
Sale 
 
-40,209 
 
1.835  GBP 
 
Common Stock 
 
Sale 
 
-82,740 
 
1.8355  GBP 
 
Common Stock 
 
Sale 
 
-76,937 
 
1.836  GBP 
 
Common Stock 
 
Sale 
 
-46,451 
 
1.8365  GBP 
 
Common Stock 
 
Sale 
 
-51,747 
 
1.837  GBP 
 
Common Stock 
 
Sale 
 
-30,870 
 
1.8375  GBP 
 
Common Stock 
 
Sale 
 
-44,398 
 
1.838  GBP 
 
Common Stock 
 
Sale 
 
-54,520 
 
1.8385  GBP 
 
Common Stock 
 
Sale 
 
-53,815 
 
1.839  GBP 
 
Common Stock 
 
Sale 
 
-42,765 
 
1.8395  GBP 
 
Common Stock 
 
Sale 
 
-109,350 
 
1.84  GBP 
 
Common Stock 
 
Sale 
 
-53,041 
 
1.8405  GBP 
 
Common Stock 
 
Sale 
 
-53,105 
 
1.841  GBP 
 
Common Stock 
 
Sale 
 
-16,339 
 
1.8415  GBP 
 
Common Stock 
 
Sale 
 
-45,126 
 
1.842  GBP 
 
Common Stock 
 
Sale 
 
-40,602 
 
1.8425  GBP 
 
Common Stock 
 
Sale 
 
-20,817 
 
1.843  GBP 
 
Common Stock 
 
Sale 
 
-10,432 
 
1.8435  GBP 
 
Common Stock 
 
Sale 
 
-900 
 
1.844  GBP 
 
Common Stock 
 
Sale 
 
-14,072 
 
1.8445  GBP 
 
Common Stock 
 
Sale 
 
-1,400 
 
1.845  GBP 
 
Common Stock 
 
Sale 
 
-1,131 
 
1.8455  GBP 
 
Common Stock 
 
Sale 
 
-4,352 
 
1.8465  GBP 
 
Common Stock 
 
Sale 
 
-1,553 
 
1.8475  GBP 
 
Common Stock 
 
Sale 
 
-3,923 
 
1.848  GBP 
 
Common Stock 
 
Sale 
 
-16,045 
 
1.8485  GBP 
 
Common Stock 
 
Sale 
 
-29,658 
 
1.849  GBP 
 
Common Stock 
 
Sale 
 
-2,000 
 
1.8495  GBP 
 
Common Stock 
 
Sale 
 
-27,186 
 
1.85  GBP 
 
Common Stock 
 
Sale 
 
-7,539 
 
1.8505  GBP 
 
Common Stock 
 
Sale 
 
-102 
 
1.851  GBP 
 
Common Stock 
 
Sale 
 
-5,053 
 
1.8515  GBP 
 
Common Stock 
 
Sale 
 
-3,434 
 
1.852  GBP 
 
Common Stock 
 
Sale 
 
-3,869 
 
1.853  GBP 
 
Common Stock 
 
Sale 
 
-826 
 
1.855  GBP 
 
Common Stock 
 
Sale 
 
-4,022 
 
1.8555  GBP 
 
Common Stock 
 
Sale 
 
-8 
 
1.857  GBP 
 
Common Stock 
 
Sale 
 
-1,508 
 
1.8585  GBP 
 
Common Stock 
 
Sale 
 
-816 
 
1.8595  GBP 
 
Common Stock 
 
Sale 
 
-1,150 
 
1.8605  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 8,393 1.8345  GBP Common Stock CFD Increasing long position 227,969 1.835711  GBP Common Stock CFD Increasing long position 11,910 1.836396  GBP Common Stock CFD Increasing long position 39,675 1.836396  GBP Common Stock CFD Increasing long       
 position 197,137 1.837174  GBP Common Stock CFD Increasing long position 4,276 1.838427  GBP Common Stock CFD Reducing long position -242,508 1.835831  GBP Common Stock CFD Reducing long position -154,798 1.835831  GBP Common Stock CFD Reducing long position -68,310 1.835831  GBP Common Stock CFD Reducing long position -42,786 1.835831  GBP Common Stock CFD Reducing long position -39,254 1.835831  GBP Common Stock CFD Reducing long position -29,657 1.835831  GBP Common Stock CFD Reducing long position      
 -20,411 1.835831  GBP Common Stock CFD Reducing long position -8,627 1.835831  GBP Common Stock CFD Reducing long position -7,149 1.835831  GBP Common Stock CFD Reducing long position -2,905 1.835831  GBP Common Stock 

- More to follow, for following part double click  ID:nRSV5929RC