REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 45
18/12/2017 15:06
- Part 45: For the preceding part double click ID:nRSR6438ZR
short
position
972 2.069
GBP Common
Stock CFD
Reducing
short
position
82,651
2.069 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 -10,000 1.95 GBP American 16/03/2018 0.045 GBP Common Call Option Purchasing 5,000 1.85 GBP American 16/03/2018 0.235 GBP Common Call Option Writing -2,000 1.95 GBP American 15/12/2017 0.115 GBP Common Call Option Writing -5,000 1.8 GBP American 15/12/2017 0.2625 GBP
(ii) Exercise
Class of relevant securityISINGB0008847096 Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit Common Call Option Exercise -2,000 1.7 GBP Common Call Option Exercise -25,000 1.85 GBP Common Call Option Exercise -60,000 1.9 GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)
4. OTHER INFORMATION (a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of
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