REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 37
20/09/2017 15:10
- Part 37: For the preceding part double click ID:nRST3119RJ
GBP Common Stock CFD Increasing long position 7,573 1.853713 GBP Common Stock CFD Increasing long position 21,053 1.855176 GBP Common Stock CFD Increasing long position 9,035 1.856143 GBP Common Stock CFD Increasing long position 1,368 1.856834 GBP Common Stock CFD Increasing long position 17,983 1.85732 GBP Common Stock CFD Increasing long position 85,929 1.857359 GBP
Common Stock CFD Increasing long position 51,505 1.858075 GBP Common Stock CFD Increasing long position 162,897 1.858075 GBP Common Stock CFD Increasing long position 48,379 1.858264 GBP Common Stock CFD Increasing long position 153,006 1.858264 GBP Common Stock CFD Increasing long position 45,476 1.859176 GBP Common Stock CFD Increasing long position 48,378 1.859176 GBP Common Stock CFD Increasing long position 143,827 1.859176 GBP Common Stock CFD Increasing long position 153,008 1.859176 GBP
Common Stock CFD Increasing long position 6,379 1.860921 GBP Common Stock CFD Increasing long position 21,399 1.864623 GBP Common Stock CFD Increasing long position 8,181 1.866912 GBP Common Stock CFD Reducing long position -59,151 1.858581 GBP Common Stock CFD Reducing long position -29,668 1.858895 GBP Common Stock CFD Reducing long position -24,677 1.860462 GBP Common Stock CFD Reducing long position -6,360 1.860481 GBP Common Stock CFD Reducing long position -78,647 1.86064 GBP Common Stock CFD
Reducing long position -1,406 1.861663 GBP Common Stock CFD Reducing long position -7,943 1.862089 GBP Common Stock CFD Reducing long position -3,913 1.862713 GBP Common Stock CFD Reducing long position -535 1.866318 GBP Common Stock CFD Reducing long position -381 1.8685 GBP Common Stock CFD Reducing long position -334 1.8695 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 48,378 1.83199999 GBP
Common Stock CFD Increasing long position 153,008 1.83199999 GBP
Common Stock CFD Increasing long position 3,616 1.833 GBP
Common Stock CFD Increasing long position 11,435 1.833 GBP
Common Stock CFD Increasing long position 76,977 1.833019 GBP
Common Stock CFD Increasing long position 243,461 1.833019 GBP
Common Stock CFD Increasing long position 8,081 1.83325 GBP
Common Stock CFD Increasing long position 8,082 1.83325 GBP
Common Stock CFD Increasing long position 25,560 1.83325 GBP
Common Stock CFD Increasing long position 25,560 1.83325 GBP
Common Stock CFD Increasing long position 114 1.839387 GBP
Common Stock CFD Increasing long position 1,901 1.839387 GBP
Common Stock CFD Increasing long position 2,456 1.850143 GBP
Common Stock CFD Increasing long position 28,224 1.852435 GBP
Common Stock CFD Increasing long position 71,243 1.85322 GBP
Common Stock CFD Increasing long position 7,573 1.853713 GBP
Common Stock CFD Increasing long position 21,053 1.855176 GBP
Common Stock CFD Increasing long position 9,035 1.856143 GBP
Common Stock CFD Increasing long position 1,368 1.856834 GBP
Common Stock CFD Increasing long position 17,983 1.85732 GBP
Common Stock CFD Increasing long position 85,929 1.857359 GBP
Common Stock CFD Increasing long position 51,505 1.858075 GBP
Common Stock CFD Increasing long position 162,897 1.858075 GBP
Common Stock CFD Increasing long position 48,379 1.858264 GBP
Common Stock CFD Increasing long position 153,006 1.858264 GBP
Common Stock CFD Increasing long position 45,476 1.859176 GBP
Common Stock CFD Increasing long position 48,378 1.859176 GBP
Common Stock CFD Increasing long position 143,827 1.859176 GBP
Common Stock CFD Increasing long position 153,008 1.859176 GBP
Common Stock CFD Increasing long position 6,379 1.860921 GBP
Common Stock CFD Increasing long position 21,399 1.864623 GBP
Common Stock CFD Increasing long position 8,181 1.866912 GBP
Common Stock CFD Reducing long position -59,151 1.858581 GBP
Common Stock CFD Reducing long position -29,668 1.858895 GBP
Common Stock CFD Reducing long position -24,677 1.860462 GBP
Common Stock CFD Reducing long position -6,360 1.860481 GBP
Common Stock CFD Reducing long position -78,647 1.86064 GBP
Common Stock CFD Reducing long position -1,406 1.861663 GBP
Common Stock CFD Reducing long position -7,943 1.862089 GBP
Common Stock CFD Reducing long position -3,913 1.862713 GBP
Common Stock CFD Reducing long position -535 1.866318 GBP
Common Stock CFD Reducing long position -381 1.8685 GBP
Common Stock CFD Reducing long position -334 1.8695 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 3,000 2 GBP American 16/03/2018 0.0575 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: 20 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
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
10000 2 USD
American
16/03/2018
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
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