REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 45

TescoAnnouncement

16/11/2017 15:06

- Part 45: For the preceding part double click  ID:nRSP7422WR 

position                                                                                  -15,082                         1.846292  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -7,460                          1.846292  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -672                            1.846292  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -19,868                         1.861662  GBP   
 Common Stock                                   CFD                          Reducing short position                                                                                 250,401                         1.861128  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                                      Put Option                            Purchasing                                  -35,000                                       1.6 GBP                  American                          19/01/2018   0.015  GBP                            
 Common                                      Put Option                            Purchasing                                  -35,000                                       1.65 GBP                 American                          19/01/2018   0.0175  GBP                           
 Common                                      Call Option                           Purchasing                                  2,000                                         1.95 GBP                 American                          19/01/2018   0.04  GBP                             
 Common                                      Call Option                           Purchasing                                  4,000                                         1.9 GBP                  American                          19/01/2018   0.065  GBP                            
 Common                                      Put Option                            Writing                                     9,000                                         1.85 GBP                 American                          17/11/2017   0.0225  GBP                           
 Common                                      Call Option                           Writing                                     -5,000                                        1.85 GBP                 American                          17/11/2017   0.04  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:  16 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 Put                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           Option                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                           Written 16000                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           1.8 USD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                           American                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                           17/11/2017                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                           Purchased                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           3000 1.9 USD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           American                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                           15/12/2017                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           Common Call                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                           Option                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                           Purchased                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           20000 1.85                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           USD American                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           15/12/2017                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           Common Put                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           Option                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                           Written 3000                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           2 USD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                           American                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                           16/03/2018                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           Common Put                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           Option                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                           Purchased                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           -30000 1.6                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           USD American                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                           15/12/2017                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
                                                                                                                                                                                                           Common Call                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                           Option                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                           Purchased                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                           10000 2 USD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                           American                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                           16/03/2018                                                                                                                                                                                                                                                                                                                                 

- More to follow, for following part double click  ID:nRSP7422WT