REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 31

TescoAnnouncement

17/11/2017 15:06

- Part 31: For the preceding part double click  ID:nRSQ8275WD 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                                           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.                                                            
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
 
 
Common 
 
Put Option 
 
Written 
 
3000 
 
2 USD 
 
American 
 
16/03/2018 
 
Common 
 
Put Option 
 
Purchased 
 
-30000 
 
1.6 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 
 
335000 
 
1.9 USD 
 
American 
 
17/11/2017 
 
Common 
 
Call Option 
 
Purchased 
 
2000 
 
1.95 USD 
 
American 
 
17/11/2017 
 
Common 
 
Call Option 
 
Purchased 
 
7000 
 
1.9 USD 
 
American 
 
19/01/2018 
 
Common 
 
Call Option 
 
Written 
 
-49000 
 
1.95 USD 
 
American 
 
19/01/2018 
 
Common 
 
Put Option 
 
Purchased 
 
-30000 
 
1.85 USD 
 
American 
 
17/11/2017 
 
Common 
 
Put Option 
 
Purchased 
 
-12000 
 
1.7 USD 
 
American 
 
17/11/2017 
 
Common 
 
Put Option 
 
Purchased 
 
-30000 
 
1.7 USD 
 
American 
 
19/01/2018 
 
Common 
 
Call Option 
 
Purchased 
 
132000 
 
1.85 USD 
 
American 
 
17/11/2017 
 
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 
 
-60000 
 
1.75 USD 
 
American 
 
17/11/2017 
 
Common 
 
Put Option 
 
Purchased 
 
-35000 
 
1.5 USD 
 
American 
 
16/03/2018 
 
Common 
 
Put Option 
 
Purchased 
 
-35000 
 
1.65 USD 
 
American 
 
19/01/2018 
 
Common 
 
Call Option 
 
Purchased 
 
500000 
 
75 USD 
 
American 
 
15/12/2017 
 
 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.  
 
 
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