REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 36
- Part 36: For the preceding part double click ID:nRSO9176QI
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: 15 September, 2017 Contact name: Alasdair Putt Telephone number: 020 7645 9700
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Common Stock
Purchase
135,482
1.826 GBP
Common Stock
Purchase
97,714
1.8265 GBP
Common Stock
Purchase
163,061
1.827 GBP
Common Stock
Purchase
127,127
1.8275 GBP
Common Stock
Purchase
52,879
1.828 GBP
Common Stock
Purchase
122,772
1.8285 GBP
Common Stock
Purchase
109,868
1.829 GBP
Common Stock
Purchase
104,099
1.8295 GBP
Common Stock
Purchase
155,293
1.83 GBP
Common Stock
Purchase
95,721
1.8305 GBP
Common Stock
Purchase
83,139
1.831 GBP
Common Stock
Purchase
73,233
1.8315 GBP
Common Stock
Purchase
106,720
1.832 GBP
Common Stock
Purchase
52,732
1.8325 GBP
Common Stock
Purchase
186,811
1.833 GBP
Common Stock
Purchase
90,058
1.8335 GBP
Common Stock
Purchase
52,293
1.834 GBP
Common Stock
Purchase
25,009
1.8345 GBP
Common Stock
Purchase
61,656
1.835 GBP
Common Stock
Purchase
8,058
1.8355 GBP
Common Stock
Purchase
24,058
1.836 GBP
Common Stock
Purchase
17,231
1.8365 GBP
Common Stock
Purchase
20,070
1.837 GBP
Common Stock
Purchase
11,125
1.8375 GBP
Common Stock
Purchase
7,147
1.838 GBP
Common Stock
Purchase
27,741
1.8385 GBP
Common Stock
Purchase
14,686
1.839 GBP
Common Stock
Purchase
12,265
1.8395 GBP
Common Stock
Purchase
39,137
1.84 GBP
Common Stock
Purchase
3,954
1.8405 GBP
Common Stock
Purchase
28,725
1.841 GBP
Common Stock
Purchase
11,041
1.8415 GBP
Common Stock
Purchase
19,781
1.842 GBP
Common Stock
Purchase
18,466
1.843 GBP
Common Stock
Purchase
7,356
1.8435 GBP
Common Stock
Purchase
9,090
1.844 GBP
Common Stock
Purchase
5,788
1.845 GBP
Common Stock
Purchase
24,877
1.8455 GBP
Common Stock
Purchase
1,542
1.846 GBP
Common Stock
Purchase
17,139
1.8465 GBP
Common Stock
Purchase
2,904
1.847 GBP
Common Stock
Purchase
22,938
1.8475 GBP
Common Stock
Purchase
18,930
1.848 GBP
Common Stock
Purchase
6,855
1.8485 GBP
Common Stock
Purchase
1,444
1.849 GBP
Common Stock
Purchase
16,198
1.8495 GBP
Common Stock
Purchase
578
1.85 GBP
Common Stock
Sale
-2,142
1.811 GBP
Common Stock
Sale
-9,400
1.813 GBP
Common Stock
Sale
-4,300
1.8135 GBP
Common Stock
Sale
-17,147
1.814 GBP
Common Stock
Sale
-30,176
1.8145 GBP
Common Stock
Sale
-50,986
1.815 GBP
Common Stock
Sale
-7,714
1.8155 GBP
Common Stock
Sale
-18,525
1.816 GBP
Common Stock
Sale
-298
1.8165 GBP
Common Stock
Sale
-23,361
1.817 GBP
Common Stock
Sale
-6,065
1.8175 GBP
Common Stock
Sale
-33,013
1.818 GBP
Common Stock
Sale
-24,067
1.8185 GBP
Common Stock
Sale
-14,361
1.819 GBP
Common Stock
Sale
-101,131
1.8195 GBP
Common Stock
Sale
-31,833
1.82 GBP
Common Stock
Sale
-54,281
1.8205 GBP
Common Stock
Sale
-31,279
1.821 GBP
Common Stock
Sale
-54,567
1.8215 GBP
Common Stock
Sale
-112,945
1.822 GBP
Common Stock
Sale
-126,509
1.8225 GBP
Common Stock
Sale
-121,140
1.823 GBP
Common Stock
Sale
-63,328
1.8235 GBP
Common Stock
Sale
-66,836
1.824 GBP
Common Stock
Sale
-41,531
1.8245 GBP
Common Stock
Sale
-36,488
1.825 GBP
Common Stock
Sale
-137,721
1.8255 GBP
Common Stock
Sale
-109,323
1.826 GBP
Common Stock
Sale
-158,353
1.8265 GBP
Common Stock
Sale
-95,397
1.827 GBP
Common Stock
Sale
-60,612
1.8275 GBP
Common Stock
Sale
-62,193
1.828 GBP
Common Stock
Sale
-95,584
1.8285 GBP
Common Stock
Sale
-102,033
1.829 GBP
Common Stock
Sale
-125,177
1.8295 GBP
Common Stock
Sale
-81,524
1.83 GBP
Common Stock
Sale
-89,544
1.8305 GBP
Common Stock
Sale
-121,629
1.831 GBP
Common Stock
Sale
-118,048
1.8315 GBP
Common Stock
Sale
-66,267
1.832 GBP
Common Stock
Sale
-111,705
1.8325 GBP
Common Stock
Sale
-57,882
1.833 GBP
Common Stock
Sale
-34,478
1.8335 GBP
Common Stock
Sale
-59,841
1.834 GBP
Common Stock
Sale
-62,778
1.8345 GBP
Common Stock
Sale
-36,796
1.835 GBP
Common Stock
Sale
-33,056
1.8355 GBP
Common Stock
Sale
-39,651
1.836 GBP
Common Stock
Sale
-5,057
1.837 GBP
Common Stock
Sale
-4,701
1.8375 GBP
Common Stock
Sale
-14,293
1.838 GBP
Common Stock
Sale
-34,147
1.8385 GBP
Common Stock
Sale
-12,838
1.839 GBP
Common Stock
Sale
-13,134
1.8395 GBP
Common Stock
Sale
-11,620
1.84 GBP
Common Stock
Sale
-69,067
1.8405 GBP
Common Stock
Sale
-35,640
1.841 GBP
Common Stock
Sale
-29,150
1.8415 GBP
Common Stock
Sale
-15,372
1.842 GBP
Common Stock
Sale
-3,019
1.8425 GBP
Common Stock
Sale
-917
1.843 GBP
Common Stock
Sale
-4,991
1.8435 GBP
Common Stock
Sale
-8,727
1.844 GBP
Common Stock
Sale
-3,894
1.8445 GBP
Common Stock
Sale
-44,976
1.845 GBP
Common Stock
Sale
-15,291
1.8455 GBP
Common Stock
Sale
-10,235
1.847 GBP
Common Stock
Sale
-58,295
1.8475 GBP
Common Stock
Sale
-6,438
1.848 GBP
Common Stock
Sale
-6,695
1.8485 GBP
Common Stock
Sale
-725
1.849 GBP
Common Stock
Sale
-14,267
1.8495 GBP
Common Stock
Sale
-3,722
1.85 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 36,304 1.816204 GBP Common Stock CFD Increasing long position 114,818 1.816204 GBP Common Stock CFD Increasing long position 256,806 1.817712 GBP Common Stock CFD Increasing long position 812,206 1.817712 GBP Common Stock CFD Increasing long
position 8,482 1.820293 GBP Common Stock CFD Increasing long position 26,831 1.820293 GBP Common Stock CFD Increasing long position 12,141 1.820309 GBP Common Stock CFD Increasing long position 38,401 1.820309 GBP Common Stock CFD Increasing long position 2,403 1.82075 GBP Common Stock CFD Increasing long position 7,597 1.82075 GBP Common Stock CFD Increasing long position 80,964 1.824711 GBP Common Stock CFD Increasing long position 8,999 1.828096 GBP Common Stock CFD Increasing long position
132,778 1.829472 GBP Common Stock CFD Increasing long position 141,253 1.829472 GBP Common Stock CFD Increasing long position 419,942 1.829472 GBP Common Stock CFD Increasing long position 446,747 1.829472 GBP Common Stock CFD Increasing long position 1,131,063 1.829569 GBP Common Stock CFD Increasing long position 357,623 1.829571 GBP Common Stock CFD Increasing long position 298,496 1.831272 GBP Common Stock CFD Increasing long position 944,070 1.831272 GBP Common Stock CFD Increasing long
position 26,872 1.8325 GBP Common Stock CFD Increasing long position 84,995 1.8325 GBP Common Stock CFD Increasing long position 8,447 1.832958 GBP Common Stock CFD Increasing long position 10,349 1.834901 GBP Common Stock CFD Increasing long position 43,697 1.834901 GBP Common Stock CFD Reducing long position -432 1.82592 GBP Common Stock CFD Reducing long position -269 1.82592 GBP Common Stock CFD Reducing long position -1,306 1.827907 GBP Common Stock CFD Reducing long position -40,616 1.833684
GBP Common Stock CFD Reducing long position -4,422 1.833684 GBP Common Stock CFD Reducing long position -3,598 1.833684 GBP Common Stock CFD Reducing long position -3,253 1.833684 GBP Common Stock CFD Reducing long position -2,322 1.833684 GBP Common Stock CFD Reducing long position -1,963 1.833684 GBP Common Stock CFD Reducing long position -1,477 1.833684 GBP Common Stock CFD Reducing long position -411 1.833684 GBP Common Stock CFD Reducing long position -152 1.833684 GBP Common Stock CFD
Reducing long position -64,440 1.84006 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 36,304 1.816204 GBP
Common Stock CFD Increasing long position 114,818 1.816204 GBP
Common Stock CFD Increasing long position 256,806 1.817712 GBP
Common Stock CFD Increasing long position 812,206 1.817712 GBP
Common Stock CFD Increasing long position 8,482 1.820293 GBP
Common Stock CFD Increasing long position 26,831 1.820293 GBP
Common Stock CFD Increasing long position 12,141 1.820309 GBP
Common Stock CFD Increasing long position 38,401 1.820309 GBP
Common Stock CFD Increasing long position 2,403 1.82075 GBP
Common Stock CFD Increasing long position 7,597 1.82075 GBP
Common Stock CFD Increasing long position 80,964 1.824711 GBP
Common Stock CFD Increasing long position 8,999 1.828096 GBP
Common Stock CFD Increasing long position 132,778 1.829472 GBP
Common Stock CFD Increasing long position 141,253 1.829472 GBP
Common Stock CFD Increasing long position 419,942 1.829472 GBP
Common Stock CFD Increasing long position 446,747 1.829472 GBP
Common Stock CFD Increasing long position 1,131,063 1.829569 GBP
Common Stock CFD Increasing long position 357,623 1.829571 GBP
Common Stock CFD Increasing long position 298,496 1.831272 GBP
Common Stock CFD Increasing long position 944,070 1.831272 GBP
Common Stock CFD Increasing long position 26,872 1.8325 GBP
Common Stock CFD Increasing long position 84,995 1.8325 GBP
Common Stock CFD Increasing long position 8,447 1.832958 GBP
Common Stock CFD Increasing long position 10,349 1.834901 GBP
Common Stock CFD Increasing long position 43,697 1.834901 GBP
Common Stock CFD Reducing long position -432 1.82592 GBP
Common Stock CFD Reducing long position -269 1.82592 GBP
Common Stock CFD Reducing long position -1,306 1.827907 GBP
Common Stock CFD Reducing long position -40,616 1.833684 GBP
Common Stock CFD Reducing long position -4,422 1.833684 GBP
Common Stock CFD Reducing long position -3,598 1.833684 GBP
Common Stock CFD Reducing long position -3,253 1.833684 GBP
Common Stock CFD Reducing long position -2,322 1.833684 GBP
Common Stock CFD Reducing long position -1,963 1.833684 GBP
Common Stock CFD Reducing long position -1,477 1.833684 GBP
Common Stock CFD Reducing long position -411 1.833684 GBP
Common Stock CFD Reducing long position -152 1.833684 GBP
Common Stock CFD Reducing long position -64,440 1.84006 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: 15 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/offeree in relation to whose relevant securities the disclosure relates: TESCO PLC
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