REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 34
18/09/2017 15:08
- Part 34: For the preceding part double click ID:nRSR0412RG
Common Stock
Purchase
22,064
1.8265 GBP
Common Stock
Purchase
3,316
1.827 GBP
Common Stock
Purchase
2,333
1.8275 GBP
Common Stock
Purchase
9,373
1.828 GBP
Common Stock
Purchase
15,488
1.8285 GBP
Common Stock
Purchase
5,806
1.829 GBP
Common Stock
Purchase
21,763
1.8295 GBP
Common Stock
Purchase
28,114
1.83 GBP
Common Stock
Purchase
39,857
1.8305 GBP
Common Stock
Purchase
15,516
1.831 GBP
Common Stock
Purchase
10,000
1.8313 GBP
Common Stock
Purchase
27,611
1.8315 GBP
Common Stock
Purchase
18,382
1.832 GBP
Common Stock
Purchase
8,154
1.8325 GBP
Common Stock
Purchase
15,592
1.833 GBP
Common Stock
Purchase
16,396
1.8335 GBP
Common Stock
Purchase
32,863
1.834 GBP
Common Stock
Purchase
54,240
1.8345 GBP
Common Stock
Purchase
30,361
1.835 GBP
Common Stock
Purchase
18,759
1.8355 GBP
Common Stock
Purchase
16,879
1.836 GBP
Common Stock
Purchase
18,381
1.8365 GBP
Common Stock
Purchase
20,203
1.837 GBP
Common Stock
Purchase
18,446
1.8375 GBP
Common Stock
Purchase
15,550
1.838 GBP
Common Stock
Purchase
4,708
1.8385 GBP
Common Stock
Purchase
15,424
1.839 GBP
Common Stock
Purchase
21,222
1.8395 GBP
Common Stock
Purchase
1,211
1.83975 GBP
Common Stock
Purchase
19,965
1.84 GBP
Common Stock
Purchase
39,271
1.8405 GBP
Common Stock
Purchase
17,964
1.841 GBP
Common Stock
Purchase
42,529
1.8415 GBP
Common Stock
Purchase
17,859
1.842 GBP
Common Stock
Purchase
19,437
1.8425 GBP
Common Stock
Purchase
2,000
1.843 GBP
Common Stock
Purchase
270
1.84325 GBP
Common Stock
Purchase
25,679
1.8435 GBP
Common Stock
Purchase
12,050
1.844 GBP
Common Stock
Purchase
8,993
1.8445 GBP
Common Stock
Purchase
927
1.846 GBP
Common Stock
Purchase
3,031
1.8465 GBP
Common Stock
Purchase
2,486
1.847 GBP
Common Stock
Purchase
94
1.8475 GBP
Common Stock
Sale
-28,249
1.8115 GBP
Common Stock
Sale
-23,326
1.812 GBP
Common Stock
Sale
-41,470
1.8125 GBP
Common Stock
Sale
-55,114
1.813 GBP
Common Stock
Sale
-44,610
1.8135 GBP
Common Stock
Sale
-24,556
1.814 GBP
Common Stock
Sale
-46,651
1.8145 GBP
Common Stock
Sale
-33,382
1.815 GBP
Common Stock
Sale
-19,730
1.8155 GBP
Common Stock
Sale
-12,721
1.816 GBP
Common Stock
Sale
-34,347
1.8165 GBP
Common Stock
Sale
-2,423
1.81675 GBP
Common Stock
Sale
-27,034
1.817 GBP
Common Stock
Sale
-31,975
1.8175 GBP
Common Stock
Sale
-65,309
1.818 GBP
Common Stock
Sale
-44,972
1.8185 GBP
Common Stock
Sale
-277
1.81875 GBP
Common Stock
Sale
-36,576
1.819 GBP
Common Stock
Sale
-50,059
1.8195 GBP
Common Stock
Sale
-4,387
1.81975 GBP
Common Stock
Sale
-59,718
1.82 GBP
Common Stock
Sale
-50,759
1.8205 GBP
Common Stock
Sale
-59,640
1.821 GBP
Common Stock
Sale
-13,333
1.8215 GBP
Common Stock
Sale
-67,637
1.822 GBP
Common Stock
Sale
-66,756
1.8225 GBP
Common Stock
Sale
-61,221
1.823 GBP
Common Stock
Sale
-38,538
1.8235 GBP
Common Stock
Sale
-20,789
1.824 GBP
Common Stock
Sale
-36
1.82425 GBP
Common Stock
Sale
-22,904
1.8245 GBP
Common Stock
Sale
-39,262
1.825 GBP
Common Stock
Sale
-10,187
1.8255 GBP
Common Stock
Sale
-7,409
1.826 GBP
Common Stock
Sale
-3,897
1.8265 GBP
Common Stock
Sale
-8,594
1.827 GBP
Common Stock
Sale
-159
1.8275 GBP
Common Stock
Sale
-3,500
1.828 GBP
Common Stock
Sale
-1,621
1.8285 GBP
Common Stock
Sale
-9,438
1.829 GBP
Common Stock
Sale
-7,909
1.8295 GBP
Common Stock
Sale
-16,041
1.83 GBP
Common Stock
Sale
-2,921
1.8305 GBP
Common Stock
Sale
-7,675
1.831 GBP
Common Stock
Sale
-31,225
1.8315 GBP
Common Stock
Sale
-15,575
1.832 GBP
Common Stock
Sale
-4,781
1.8325 GBP
Common Stock
Sale
-17,957
1.833 GBP
Common Stock
Sale
-32,548
1.8335 GBP
Common Stock
Sale
-36,933
1.834 GBP
Common Stock
Sale
-42,619
1.8345 GBP
Common Stock
Sale
-71,935
1.835 GBP
Common Stock
Sale
-43,262
1.8355 GBP
Common Stock
Sale
-52,464
1.836 GBP
Common Stock
Sale
-66,899
1.8365 GBP
Common Stock
Sale
-19,075
1.837 GBP
Common Stock
Sale
-31,391
1.8375 GBP
Common Stock
Sale
-37,678
1.838 GBP
Common Stock
Sale
-32,186
1.8385 GBP
Common Stock
Sale
-19,469
1.839 GBP
Common Stock
Sale
-19,601
1.8395 GBP
Common Stock
Sale
-12,625
1.84 GBP
Common Stock
Sale
-15,166
1.8405 GBP
Common Stock
Sale
-1,278
1.84075 GBP
Common Stock
Sale
-29,134
1.841 GBP
Common Stock
Sale
-1,517
1.84125 GBP
Common Stock
Sale
-28,387
1.8415 GBP
Common Stock
Sale
-28,996
1.842 GBP
Common Stock
Sale
-30,264
1.8425 GBP
Common Stock
Sale
-25,808
1.843 GBP
Common Stock
Sale
-8,824
1.8435 GBP
Common Stock
Sale
-33
1.844 GBP
Common Stock
Sale
-1,083
1.8445 GBP
Common Stock
Sale
-2,939
1.845 GBP
Common Stock
Sale
-6,242
1.8455 GBP
Common Stock
Sale
-302
1.846 GBP
Common Stock
Sale
-1
1.8465 GBP
Common Stock
Sale
-3,829
1.847 GBP
Common Stock
Sale
-216
1.848 GBP
Common Stock
Sale
-227
1.8485 GBP
Common Stock
Sale
-1,439
1.849 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 12,624 1.819164 GBP Common Stock CFD Increasing long position 2,731 1.81975 GBP Common Stock CFD Increasing long position 8,642 1.81975 GBP Common Stock CFD Increasing long position 11,162 1.820012 GBP Common Stock CFD Increasing long position
35,300 1.820012 GBP Common Stock CFD Increasing long position 9,558 1.821845 GBP Common Stock CFD Increasing long position 30,230 1.821845 GBP Common Stock CFD Increasing long position 23,918 1.821846 GBP Common Stock CFD Increasing long position 75,651 1.821846 GBP Common Stock CFD Increasing long position 61,839 1.821955 GBP Common Stock CFD Increasing long position 116,278 1.821955 GBP Common Stock CFD Increasing long position 368,837 1.822595 GBP Common Stock CFD Increasing long position 391,812
1.822595 GBP Common Stock CFD Increasing long position 123,885 1.822597 GBP Common Stock CFD Increasing long position 116,623 1.822598 GBP Common Stock CFD Increasing long position 40,355 1.823168 GBP Common Stock CFD Increasing long position 127,629 1.823168 GBP Common Stock CFD Increasing long position 10,468 1.823412 GBP Common Stock CFD Increasing long position 18,918 1.826789 GBP Common Stock CFD Reducing long position -29,482 1.826205 GBP Common Stock CFD Reducing long position -373 1.8285
GBP Common Stock CFD Reducing long position -13,362 1.828998 GBP Common Stock CFD Reducing long position -37,514 1.838462 GBP Common Stock CFD Reducing long position -14,215 1.838462 GBP Common Stock CFD Reducing long position -8,903 1.838462 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 12,624 1.819164 GBP
Common Stock CFD Increasing long position 2,731 1.81975 GBP
Common Stock CFD Increasing long position 8,642 1.81975 GBP
Common Stock CFD Increasing long position 11,162 1.820012 GBP
Common Stock CFD Increasing long position 35,300 1.820012 GBP
Common Stock CFD Increasing long position 9,558 1.821845 GBP
Common Stock CFD Increasing long position 30,230 1.821845 GBP
Common Stock CFD Increasing long position 23,918 1.821846 GBP
Common Stock CFD Increasing long position 75,651 1.821846 GBP
Common Stock CFD Increasing long position 61,839 1.821955 GBP
Common Stock CFD Increasing long position 116,278 1.821955 GBP
Common Stock CFD Increasing long position 368,837 1.822595 GBP
Common Stock CFD Increasing long position 391,812 1.822595 GBP
Common Stock CFD Increasing long position 123,885 1.822597 GBP
Common Stock CFD Increasing long position 116,623 1.822598 GBP
Common Stock CFD Increasing long position 40,355 1.823168 GBP
Common Stock CFD Increasing long position 127,629 1.823168 GBP
Common Stock CFD Increasing long position 10,468 1.823412 GBP
Common Stock CFD Increasing long position 18,918 1.826789 GBP
Common Stock CFD Reducing long position -29,482 1.826205 GBP
Common Stock CFD Reducing long position -373 1.8285 GBP
Common Stock CFD Reducing long position -13,362 1.828998 GBP
Common Stock CFD Reducing long position -37,514 1.838462 GBP
Common Stock CFD Reducing long position -14,215 1.838462 GBP
Common Stock CFD Reducing long position -8,903 1.838462 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 10,000 1.8 GBP American 20/10/2017 0.07 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: 18 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.
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/offer
ee 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 1000 1.9 USD American 15/12/2017 Common Call Option Purchased 10000 1.8 USD American 20/10/2017 Common Call Option Purchased 1000 1.9 USD American 20/10/2017 Common Call Option
Purchased 331000 1.9 USD American 17/11/2017
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
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