REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 28
17/11/2017 15:06
- Part 28: For the preceding part double click ID:nRSQ8275WA
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: 17 November, 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
28,488
1.852 GBP
Common Stock
Purchase
70,386
1.8525 GBP
Common Stock
Purchase
3,934
1.853 GBP
Common Stock
Purchase
24,906
1.8535 GBP
Common Stock
Purchase
4,819
1.854 GBP
Common Stock
Purchase
458
1.8545 GBP
Common Stock
Purchase
10,972
1.855 GBP
Common Stock
Purchase
16,959
1.8555 GBP
Common Stock
Purchase
31,070
1.856 GBP
Common Stock
Purchase
36,321
1.8565 GBP
Common Stock
Purchase
4,943
1.857 GBP
Common Stock
Purchase
8,976
1.8575 GBP
Common Stock
Purchase
18,111
1.858 GBP
Common Stock
Purchase
25,519
1.8585 GBP
Common Stock
Purchase
88,109
1.859 GBP
Common Stock
Purchase
13,560
1.86 GBP
Common Stock
Purchase
11,609
1.8605 GBP
Common Stock
Purchase
1,113
1.861 GBP
Common Stock
Sale
-3,513
1.8375 GBP
Common Stock
Sale
-3,508
1.838 GBP
Common Stock
Sale
-10,794
1.8385 GBP
Common Stock
Sale
-8,407
1.839 GBP
Common Stock
Sale
-21,929
1.8395 GBP
Common Stock
Sale
-7,100
1.83975 GBP
Common Stock
Sale
-55,656
1.84 GBP
Common Stock
Sale
-71,562
1.8405 GBP
Common Stock
Sale
-74,131
1.841 GBP
Common Stock
Sale
-61,157
1.8415 GBP
Common Stock
Sale
-113,026
1.842 GBP
Common Stock
Sale
-45,917
1.8425 GBP
Common Stock
Sale
-40,124
1.843 GBP
Common Stock
Sale
-72,702
1.8435 GBP
Common Stock
Sale
-40,368
1.844 GBP
Common Stock
Sale
-47,519
1.8445 GBP
Common Stock
Sale
-28,588
1.845 GBP
Common Stock
Sale
-92,921
1.8455 GBP
Common Stock
Sale
-95,274
1.846 GBP
Common Stock
Sale
-95,395
1.8465 GBP
Common Stock
Sale
-82,460
1.847 GBP
Common Stock
Sale
-74,427
1.8475 GBP
Common Stock
Sale
-83,893
1.848 GBP
Common Stock
Sale
-60,780
1.8485 GBP
Common Stock
Sale
-34,687
1.849 GBP
Common Stock
Sale
-1,750
1.84925 GBP
Common Stock
Sale
-50,563
1.8495 GBP
Common Stock
Sale
-88,545
1.85 GBP
Common Stock
Sale
-84,819
1.8505 GBP
Common Stock
Sale
-70,926
1.851 GBP
Common Stock
Sale
-62,256
1.8515 GBP
Common Stock
Sale
-59,233
1.852 GBP
Common Stock
Sale
-33,776
1.8525 GBP
Common Stock
Sale
-20,389
1.854 GBP
Common Stock
Sale
-2,760
1.8545 GBP
Common Stock
Sale
-9,202
1.855 GBP
Common Stock
Sale
-30,040
1.8555 GBP
Common Stock
Sale
-36,456
1.856 GBP
Common Stock
Sale
-5,961
1.8565 GBP
Common Stock
Sale
-19,960
1.857 GBP
Common Stock
Sale
-16,343
1.8575 GBP
Common Stock
Sale
-19,795
1.858 GBP
Common Stock
Sale
-12,426
1.85825 GBP
Common Stock
Sale
-34,008
1.8585 GBP
Common Stock
Sale
-48,059
1.859 GBP
Common Stock
Sale
-15,886
1.86 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 2,140 1.839 GBP Common Stock CFD Increasing long position 2,299 1.842581 GBP Common Stock CFD Increasing long position 7,269 1.842581 GBP Common Stock CFD Increasing long position 9,193 1.842581 GBP Common Stock CFD Increasing long position
29,076 1.842581 GBP Common Stock CFD Increasing long position 226,090 1.842641 GBP Common Stock CFD Increasing long position 1,270 1.843056 GBP Common Stock CFD Increasing long position 24,837 1.8435 GBP Common Stock CFD Increasing long position 27,004 1.8435 GBP Common Stock CFD Increasing long position 72,353 1.8435 GBP Common Stock CFD Increasing long position 78,562 1.8435 GBP Common Stock CFD Increasing long position 85,420 1.8435 GBP Common Stock CFD Increasing long position 228,835 1.8435
GBP Common Stock CFD Increasing long position 44,062 1.847024 GBP Common Stock CFD Increasing long position 98,414 1.847243 GBP Common Stock CFD Increasing long position 311,258 1.847243 GBP Common Stock CFD Increasing long position 112,337 1.84731 GBP Common Stock CFD Increasing long position 35,520 1.847311 GBP Common Stock CFD Increasing long position 43,659 1.847462 GBP Common Stock CFD Increasing long position 138,081 1.847462 GBP Common Stock CFD Increasing long position 172,530 1.848347 GBP
Common Stock CFD Increasing long position 54,551 1.848348 GBP Common Stock CFD Reducing long position -3,786 1.84699 GBP Common Stock CFD Reducing long position -2,310 1.84699 GBP Common Stock CFD Reducing long position -8,355 1.847464 GBP Common Stock CFD Reducing long position -13,357 1.848424 GBP Common Stock CFD Reducing long position -64,679 1.852522 GBP Common Stock CFD Reducing long position -51,887 1.852522 GBP Common Stock CFD Reducing long position -47,785 1.852522 GBP Common Stock CFD
Reducing long position -35,168 1.852522 GBP Common Stock CFD Reducing long position -18,897 1.852522 GBP Common Stock CFD Reducing long position -7,024 1.852522 GBP Common Stock CFD Reducing long position -6,063 1.852522 GBP Common Stock CFD Reducing long position -6,041 1.852522 GBP Common Stock CFD Reducing long position -3,914 1.852522 GBP Common Stock CFD Reducing long position -3,324 1.852522 GBP Common Stock CFD Reducing long position -2,760 1.852522 GBP Common Stock CFD Reducing long position
-1,460 1.852522 GBP Common Stock CFD Reducing long position -538 1.852522 GBP Common Stock CFD Reducing short position 346,033 1.846169 GBP
Class of relevant security ISIN GB0008847096 Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
Common Stock CFD Increasing long position 2,140 1.839 GBP
Common Stock CFD Increasing long position 2,299 1.842581 GBP
Common Stock CFD Increasing long position 7,269 1.842581 GBP
Common Stock CFD Increasing long position 9,193 1.842581 GBP
Common Stock CFD Increasing long position 29,076 1.842581 GBP
Common Stock CFD Increasing long position 226,090 1.842641 GBP
Common Stock CFD Increasing long position 1,270 1.843056 GBP
Common Stock CFD Increasing long position 24,837 1.8435 GBP
Common Stock CFD Increasing long position 27,004 1.8435 GBP
Common Stock CFD Increasing long position 72,353 1.8435 GBP
Common Stock CFD Increasing long position 78,562 1.8435 GBP
Common Stock CFD Increasing long position 85,420 1.8435 GBP
Common Stock CFD Increasing long position 228,835 1.8435 GBP
Common Stock CFD Increasing long position 44,062 1.847024 GBP
Common Stock CFD Increasing long position 98,414 1.847243 GBP
Common Stock CFD Increasing long position 311,258 1.847243 GBP
Common Stock CFD Increasing long position 112,337 1.84731 GBP
Common Stock CFD Increasing long position 35,520 1.847311 GBP
Common Stock CFD Increasing long position 43,659 1.847462 GBP
Common Stock CFD Increasing long position 138,081 1.847462 GBP
Common Stock CFD Increasing long position 172,530 1.848347 GBP
Common Stock CFD Increasing long position 54,551 1.848348 GBP
Common Stock CFD Reducing long position -3,786 1.84699 GBP
Common Stock CFD Reducing long position -2,310 1.84699 GBP
Common Stock CFD Reducing long position -8,355 1.847464 GBP
Common Stock CFD Reducing long position -13,357 1.848424 GBP
Common Stock CFD Reducing long position -64,679 1.852522 GBP
Common Stock CFD Reducing long position -51,887 1.852522 GBP
Common Stock CFD Reducing long position -47,785 1.852522 GBP
Common Stock CFD Reducing long position -35,168 1.852522 GBP
Common Stock CFD Reducing long position -18,897 1.852522 GBP
Common Stock CFD Reducing long position -7,024 1.852522 GBP
Common Stock CFD Reducing long position -6,063 1.852522 GBP
Common Stock CFD Reducing long position -6,041 1.852522 GBP
Common Stock CFD Reducing long position -3,914 1.852522 GBP
Common Stock CFD Reducing long position -3,324 1.852522 GBP
Common Stock CFD Reducing long position -2,760 1.852522 GBP
Common Stock CFD Reducing long position -1,460 1.852522 GBP
Common Stock CFD Reducing long position -538 1.852522 GBP
Common Stock CFD Reducing short position 346,033 1.846169 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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(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: 17 November, 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
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