REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 32

TescoAnnouncement

20/11/2017 15:05

- Part 32: For the preceding part double click  ID:nRST0050XE 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                            Date of disclosure: 20 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 
 
98,408 
 
1.8325  GBP 
 
Common Stock 
 
Purchase 
 
26,709 
 
1.833  GBP 
 
Common Stock 
 
Purchase 
 
45,188 
 
1.8335  GBP 
 
Common Stock 
 
Purchase 
 
55,338 
 
1.834  GBP 
 
Common Stock 
 
Purchase 
 
40,155 
 
1.8345  GBP 
 
Common Stock 
 
Purchase 
 
131,849 
 
1.835  GBP 
 
Common Stock 
 
Purchase 
 
2,992 
 
1.83525  GBP 
 
Common Stock 
 
Purchase 
 
85,767 
 
1.8355  GBP 
 
Common Stock 
 
Purchase 
 
55,609 
 
1.836  GBP 
 
Common Stock 
 
Purchase 
 
33,847 
 
1.8365  GBP 
 
Common Stock 
 
Purchase 
 
57,104 
 
1.837  GBP 
 
Common Stock 
 
Purchase 
 
104,214 
 
1.8375  GBP 
 
Common Stock 
 
Purchase 
 
48,798 
 
1.838  GBP 
 
Common Stock 
 
Purchase 
 
17,070 
 
1.8385  GBP 
 
Common Stock 
 
Purchase 
 
18,490 
 
1.839  GBP 
 
Common Stock 
 
Purchase 
 
41,286 
 
1.8395  GBP 
 
Common Stock 
 
Purchase 
 
9,924 
 
1.84  GBP 
 
Common Stock 
 
Purchase 
 
19,869 
 
1.8405  GBP 
 
Common Stock 
 
Purchase 
 
40,333 
 
1.841  GBP 
 
Common Stock 
 
Purchase 
 
45,027 
 
1.8415  GBP 
 
Common Stock 
 
Purchase 
 
14,490 
 
1.842  GBP 
 
Common Stock 
 
Purchase 
 
25,912 
 
1.8425  GBP 
 
Common Stock 
 
Purchase 
 
65,566 
 
1.843  GBP 
 
Common Stock 
 
Purchase 
 
119,666 
 
1.8435  GBP 
 
Common Stock 
 
Purchase 
 
55,083 
 
1.844  GBP 
 
Common Stock 
 
Purchase 
 
15,448 
 
1.8445  GBP 
 
Common Stock 
 
Purchase 
 
24,492 
 
1.845  GBP 
 
Common Stock 
 
Purchase 
 
31,369 
 
1.8455  GBP 
 
Common Stock 
 
Purchase 
 
17,919 
 
1.846  GBP 
 
Common Stock 
 
Sale 
 
-4,400 
 
1.817  GBP 
 
Common Stock 
 
Sale 
 
-3,900 
 
1.8175  GBP 
 
Common Stock 
 
Sale 
 
-2,000 
 
1.818  GBP 
 
Common Stock 
 
Sale 
 
-8,840 
 
1.8185  GBP 
 
Common Stock 
 
Sale 
 
-1,200 
 
1.819  GBP 
 
Common Stock 
 
Sale 
 
-3,629 
 
1.8195  GBP 
 
Common Stock 
 
Sale 
 
-4,585 
 
1.82  GBP 
 
Common Stock 
 
Sale 
 
-11,170 
 
1.8205  GBP 
 
Common Stock 
 
Sale 
 
-6,874 
 
1.821  GBP 
 
Common Stock 
 
Sale 
 
-9,250 
 
1.8215  GBP 
 
Common Stock 
 
Sale 
 
-4,395 
 
1.8235  GBP 
 
Common Stock 
 
Sale 
 
-7,018 
 
1.824  GBP 
 
Common Stock 
 
Sale 
 
-10,404 
 
1.8245  GBP 
 
Common Stock 
 
Sale 
 
-2,000 
 
1.825  GBP 
 
Common Stock 
 
Sale 
 
-16,695 
 
1.8255  GBP 
 
Common Stock 
 
Sale 
 
-13,500 
 
1.826  GBP 
 
Common Stock 
 
Sale 
 
-7,184 
 
1.8265  GBP 
 
Common Stock 
 
Sale 
 
-13,778 
 
1.827  GBP 
 
Common Stock 
 
Sale 
 
-31,028 
 
1.8275  GBP 
 
Common Stock 
 
Sale 
 
-21,915 
 
1.828  GBP 
 
Common Stock 
 
Sale 
 
-23,932 
 
1.8285  GBP 
 
Common Stock 
 
Sale 
 
-32,868 
 
1.829  GBP 
 
Common Stock 
 
Sale 
 
-14,536 
 
1.8295  GBP 
 
Common Stock 
 
Sale 
 
-86,279 
 
1.83  GBP 
 
Common Stock 
 
Sale 
 
-64,904 
 
1.8305  GBP 
 
Common Stock 
 
Sale 
 
-35,329 
 
1.831  GBP 
 
Common Stock 
 
Sale 
 
-20,729 
 
1.8315  GBP 
 
Common Stock 
 
Sale 
 
-65,001 
 
1.832  GBP 
 
Common Stock 
 
Sale 
 
-24,269 
 
1.8325  GBP 
 
Common Stock 
 
Sale 
 
-21,581 
 
1.833  GBP 
 
Common Stock 
 
Sale 
 
-74,329 
 
1.8335  GBP 
 
Common Stock 
 
Sale 
 
-50,715 
 
1.834  GBP 
 
Common Stock 
 
Sale 
 
-94,484 
 
1.8345  GBP 
 
Common Stock 
 
Sale 
 
-41,563 
 
1.835  GBP 
 
Common Stock 
 
Sale 
 
-48,755 
 
1.8355  GBP 
 
Common Stock 
 
Sale 
 
-9,299 
 
1.836  GBP 
 
Common Stock 
 
Sale 
 
-66,240 
 
1.8365  GBP 
 
Common Stock 
 
Sale 
 
-67,165 
 
1.837  GBP 
 
Common Stock 
 
Sale 
 
-72,807 
 
1.8375  GBP 
 
Common Stock 
 
Sale 
 
-37,767 
 
1.838  GBP 
 
Common Stock 
 
Sale 
 
-18,658 
 
1.8385  GBP 
 
Common Stock 
 
Sale 
 
-7,823 
 
1.839  GBP 
 
Common Stock 
 
Sale 
 
-36,247 
 
1.8395  GBP 
 
Common Stock 
 
Sale 
 
-57,847 
 
1.84  GBP 
 
Common Stock 
 
Sale 
 
-42,339 
 
1.8405  GBP 
 
Common Stock 
 
Sale 
 
-28,693 
 
1.841  GBP 
 
Common Stock 
 
Sale 
 
-15,706 
 
1.8415  GBP 
 
Common Stock 
 
Sale 
 
-75,828 
 
1.842  GBP 
 
Common Stock 
 
Sale 
 
-19,840 
 
1.84225  GBP 
 
Common Stock 
 
Sale 
 
-85,388 
 
1.8425  GBP 
 
Common Stock 
 
Sale 
 
-7,563 
 
1.84275  GBP 
 
Common Stock 
 
Sale 
 
-40,128 
 
1.843  GBP 
 
Common Stock 
 
Sale 
 
-100,950 
 
1.8435  GBP 
 
Common Stock 
 
Sale 
 
-57,257 
 
1.844  GBP 
 
Common Stock 
 
Sale 
 
-21,296 
 
1.8445  GBP 
 
Common Stock 
 
Sale 
 
-16,993 
 
1.845  GBP 
 
Common Stock 
 
Sale 
 
-13,079 
 
1.8455  GBP 
 
Common Stock 
 
Sale 
 
-4,333 
 
1.846  GBP 
 
Common Stock 
 
Sale 
 
-51,827 
 
1.847  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 5,429 1.827444  GBP Common Stock CFD Increasing long position 67,435 1.829378  GBP Common Stock CFD Increasing long position 14,954 1.83025  GBP Common Stock CFD Increasing long position 10,844 1.831966  GBP Common Stock CFD Increasing long       
 position 84,531 1.831972  GBP Common Stock CFD Increasing long position 196 1.8325  GBP Common Stock CFD Increasing long position 627 1.8325  GBP Common Stock CFD Increasing long position 1,447 1.8325  GBP Common Stock CFD Increasing long position 5,589 1.833241  GBP Common Stock CFD Increasing long position 16,864 1.833511  GBP Common Stock CFD Increasing long position 10,361 1.833791  GBP Common Stock CFD Increasing long position 2,197 1.833901  GBP Common Stock CFD Increasing long position 34,103        
 1.834126  GBP Common Stock CFD Increasing long position 71,238 1.834664  GBP Common Stock CFD Increasing long position 24,789 1.835187  GBP Common Stock CFD Increasing long position 79,528 1.835536  GBP Common Stock CFD Increasing long position 2,693 1.835749  GBP Common Stock CFD Reducing long position -23,672 1.833438  GBP Common Stock CFD Reducing long position -7,897 1.833438  GBP Common Stock CFD Reducing long position -3,768 1.833438  GBP Common Stock CFD Reducing long position -2,113 1.833438  GBP   
 Common Stock CFD Reducing long position -11,681 1.833689  GBP Common Stock CFD Reducing long position -1,155 1.833689  GBP Common Stock CFD Reducing long position -33,983 1.836264  GBP Common Stock CFD Reducing long position -159 1.836264  GBP Common Stock CFD Reducing long position -24,875 1.83702  GBP Common Stock CFD Reducing long position -483 1.8425  GBP Common Stock CFD Reducing long position -436 1.8425  GBP Common Stock CFD Reducing long position -26,826 1.843177  GBP Common Stock CFD Reducing long 
 position -1,396 1.843177  GBP Common Stock CFD Reducing long position -442 1.844  GBP Common Stock CFD Reducing long position -121 1.8445  GBP Common Stock CFD Reducing long position -4,765 1.844597  GBP Common Stock CFD Reducing long position -1,938 1.844711  GBP Common Stock CFD Reducing long position -2,417 1.8455  GBP Common Stock CFD Reducing short position 122,505 1.834664  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                                                                                5,429                           1.827444  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                67,435                          1.829378  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                14,954                          1.83025  GBP    
 Common Stock                                   CFD                          Increasing long position                                                                                10,844                          1.831966  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                84,531                          1.831972  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                196                             1.8325  GBP     
 Common Stock                                   CFD                          Increasing long position                                                                                627                             1.8325  GBP     
 Common Stock                                   CFD                          Increasing long position                                                                                1,447                           1.8325  GBP     
 Common Stock                                   CFD                          Increasing long position                                                                                5,589                           1.833241  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                16,864                          1.833511  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                10,361                          1.833791  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                2,197                           1.833901  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                34,103                          1.834126  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                71,238                          1.834664  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                24,789                          1.835187  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                79,528                          1.835536  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                2,693                           1.835749  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -23,672                         1.833438  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -7,897                          1.833438  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -3,768                          1.833438  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -2,113                          1.833438  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -11,681                         1.833689  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,155                          1.833689  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -33,983                         1.836264  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -159                            1.836264  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -24,875                         1.83702  GBP    
 Common Stock                                   CFD                          Reducing long position                                                                                  -483                            1.8425  GBP     
 Common Stock                                   CFD                          Reducing long position                                                                                  -436                            1.8425  GBP     
 Common Stock                                   CFD                          Reducing long position                                                                                  -26,826                         1.843177  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,396                          1.843177  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -442                            1.844  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -121                            1.8445  GBP     
 Common Stock                                   CFD                          Reducing long position                                                                                  -4,765                          1.844597  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,938                          1.844711  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -2,417                          1.8455  GBP     
 Common Stock                                   CFD                          Reducing short position                                                                                 122,505                         1.834664  GBP   
 
 
 (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                                  16,000                                        1.9 GBP                  American                          19/01/2018   0.0425  GBP                           
 Common                                      Call Option                           Writing                                     -16,000                                       1.85 GBP                 American                          17/11/2017   0.0025  GBP                           
 
 
 (ii)        Exercise  
 
 
 Class of relevant securityISINGB0008847096  Product descriptione.g. call option  Exercising/ exercised against  Number of securities  Exercise price per unit  
 Common                                      Put Option                           Exercise                       30,000                1.85  GBP                
 
 
 (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:  20 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                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    2.       STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)          
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                           Class of                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                           relevant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                           securityISIN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           GB0008847096                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           
 Product                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                           e.g. call                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           option                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                           Written or                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           purchased                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           Number of                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           securities to                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           which option                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           or derivative                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           relates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                           Exercise                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                           price per                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           unit Typee.g.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           American,                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           European etc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           Expiry date                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                           Common Call                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                           Option                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                           Purchased                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           2000 1.7 USD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           American                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                           15/12/2017                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           Common Put                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           Option                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                           Purchased                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           -2000 1.8 USD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           American                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                           19/01/2018                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           Common Call                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                           Option                                                                                                                                                                                                                                                                                                                                                                                    

- More to follow, for following part double click  ID:nRST0050XG