REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 46
18/12/2017 15:06
- Part 46: For the preceding part double click ID:nRSR6438ZS
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 December, 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
1,285
2.068 GBP
Common Stock
Purchase
7,623
2.0695 GBP
Common Stock
Purchase
464,712
2.073 GBP
Common Stock
Sale
-1,100
2.0545 GBP
Common Stock
Sale
-786
2.055 GBP
Common Stock
Sale
-20,765
2.0555 GBP
Common Stock
Sale
-74,243
2.056 GBP
Common Stock
Sale
-37,979
2.0565 GBP
Common Stock
Sale
-51,411
2.057 GBP
Common Stock
Sale
-38,205
2.0575 GBP
Common Stock
Sale
-84,269
2.058 GBP
Common Stock
Sale
-80,487
2.0585 GBP
Common Stock
Sale
-73,398
2.059 GBP
Common Stock
Sale
-223,222
2.0595 GBP
Common Stock
Sale
-200,008
2.06 GBP
Common Stock
Sale
-117,624
2.0605 GBP
Common Stock
Sale
-119,729
2.061 GBP
Common Stock
Sale
-60,637
2.0615 GBP
Common Stock
Sale
-45,925
2.062 GBP
Common Stock
Sale
-9,158
2.0625 GBP
Common Stock
Sale
-24,664
2.063 GBP
Common Stock
Sale
-12,745
2.0635 GBP
Common Stock
Sale
-14,534
2.064 GBP
Common Stock
Sale
-94,710
2.0645 GBP
Common Stock
Sale
-89,890
2.065 GBP
Common Stock
Sale
-44,756
2.0655 GBP
Common Stock
Sale
-33,534
2.066 GBP
Common Stock
Sale
-52,768
2.0665 GBP
Common Stock
Sale
-26,498
2.067 GBP
Common Stock
Sale
-7,611
2.0675 GBP
Common Stock
Sale
-59,849
2.073 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 55,784 2.060361 GBP Common Stock CFD Increasing long position 190,708 2.060361 GBP Common Stock CFD Increasing long position 346,382 2.060792 GBP Common Stock CFD Increasing long position 2,210 2.060804 GBP Common Stock CFD Increasing long
position 15,954 2.061155 GBP Common Stock CFD Increasing long position 21,065 2.069 GBP Common Stock CFD Increasing short position -20,764 2.058504 GBP Common Stock CFD Reducing long position -46,599 2.058605 GBP Common Stock CFD Reducing long position -14,734 2.058606 GBP Common Stock CFD Reducing long position -205,782 2.05925 GBP Common Stock CFD Reducing long position -115,430 2.05925 GBP Common Stock CFD Reducing long position -52,647 2.05925 GBP Common Stock CFD Reducing long position -32,569
2.05925 GBP Common Stock CFD Reducing long position -15,259 2.05925 GBP Common Stock CFD Reducing long position -822 2.05925 GBP Common Stock CFD Reducing long position -264 2.05925 GBP Common Stock CFD Reducing long position -185,864 2.0595 GBP Common Stock CFD Reducing long position -158,901 2.0595 GBP Common Stock CFD Reducing long position -121,198 2.0595 GBP Common Stock CFD Reducing long position -91,266 2.0595 GBP Common Stock CFD Reducing long position -76,202 2.0595 GBP Common Stock CFD
Reducing long position -64,455 2.0595 GBP Common Stock CFD Reducing long position -58,766 2.0595 GBP Common Stock CFD Reducing long position -54,371 2.0595 GBP Common Stock CFD Reducing long position -49,433 2.0595 GBP Common Stock CFD Reducing long position -44,139 2.0595 GBP Common Stock CFD Reducing long position -34,196 2.0595 GBP Common Stock CFD Reducing long position -29,369 2.0595 GBP Common Stock CFD Reducing long position -26,218 2.0595 GBP Common Stock CFD Reducing long position -22,817
2.0595 GBP Common Stock CFD Reducing long position -20,114 2.0595 GBP Common Stock CFD Reducing long position -12,770 2.0595 GBP Common Stock CFD Reducing long position -8,290 2.0595 GBP Common Stock CFD Reducing long position -6,555 2.0595 GBP Common Stock CFD Reducing long position -3,837 2.0595 GBP Common Stock CFD Reducing long position -3,193 2.0595 GBP Common Stock CFD Reducing long position -2,056 2.0595 GBP Common Stock CFD Reducing long position -1,768 2.0595 GBP Common Stock CFD Reducing
long position -1,740 2.0595 GBP Common Stock CFD Reducing long position -24,024 2.060171 GBP Common Stock CFD Reducing long position -7,596 2.060172 GBP Common Stock CFD Reducing long position -68,727 2.060368 GBP Common Stock CFD Reducing long position -4,226 2.060737 GBP Common Stock CFD Reducing long position -48,398 2.060778 GBP Common Stock CFD Reducing long position -26,367 2.060778 GBP Common Stock CFD Reducing long position -8,595 2.060778 GBP Common Stock CFD Reducing long position -6,205
2.060778 GBP Common Stock CFD Reducing long position -3,194 2.060778 GBP Common Stock CFD Reducing long position -2,153 2.060778 GBP Common Stock CFD Reducing long position -1,534 2.060778 GBP Common Stock CFD Reducing long position -1,023 2.060778 GBP Common Stock CFD Reducing long position -544 2.060778 GBP Common Stock CFD Reducing long position -256 2.060778 GBP Common Stock CFD Reducing long position -136 2.060778 GBP Common Stock CFD Reducing long position -1,194 2.060869 GBP Common Stock CFD
Reducing long position -17,641 2.06087 GBP Common Stock CFD Reducing long position -4,777 2.06087 GBP Common Stock CFD Reducing long position -1,243 2.06087 GBP Common Stock CFD Reducing long position -295,526 2.061003 GBP Common Stock CFD Reducing long position -276,497 2.061003 GBP Common Stock CFD Reducing long position -102,234 2.061003 GBP Common Stock CFD Reducing long position -101,808 2.061003 GBP Common Stock CFD Reducing long position -91,083 2.061003 GBP Common Stock CFD Reducing long
position -68,832 2.061003 GBP Common Stock CFD Reducing long position -28,412 2.061003 GBP Common Stock CFD Reducing long position -26,936 2.061003 GBP Common Stock CFD Reducing long position -11,536 2.061003 GBP Common Stock CFD Reducing long position -9,010 2.061003 GBP Common Stock CFD Reducing long position -5,084 2.061003 GBP Common Stock CFD Reducing long position -4,607 2.061003 GBP Common Stock CFD Reducing long position -1,380,184 2.061487 GBP Common Stock CFD Reducing long position
-369,312 2.061487 GBP Common Stock CFD Reducing long position -295,254 2.061487 GBP Common Stock CFD Reducing long position -235,823 2.061487 GBP Common Stock CFD Reducing long position -147,432 2.061487 GBP Common Stock CFD Reducing long position -84,773 2.061487 GBP Common Stock CFD Reducing long position -84,588 2.061487 GBP Common Stock CFD Reducing long position -81,331 2.061487 GBP Common Stock CFD Reducing long position -80,152 2.061487 GBP Common Stock CFD Reducing long position -74,075
2.061487 GBP Common Stock CFD Reducing long position -72,455 2.061487 GBP Common Stock CFD Reducing long position -71,410 2.061487 GBP Common Stock CFD Reducing long position -42,680 2.061487 GBP Common Stock CFD Reducing long position -33,100 2.061487 GBP Common Stock CFD Reducing long position -13,883 2.061487 GBP Common Stock CFD Reducing long position -12,674 2.061487 GBP Common Stock CFD Reducing long position -3,470 2.061487 GBP Common Stock CFD Reducing long position -3,250 2.061487 GBP
Common Stock CFD Reducing long position -3,169 2.061487 GBP Common Stock CFD Reducing long position -1,055 2.061487 GBP Common Stock CFD Reducing long position -49,495 2.061646 GBP Common Stock CFD Reducing long position -10,084 2.061646 GBP Common Stock CFD Reducing long position -5,567 2.061646 GBP Common Stock CFD Reducing long position -106,866 2.06175 GBP Common Stock CFD Reducing long position -87,088 2.06175 GBP Common Stock CFD Reducing long position -68,693 2.06175 GBP Common Stock CFD
Reducing long position -57,945 2.06175 GBP Common Stock CFD Reducing long position -49,301 2.06175 GBP Common Stock CFD Reducing long position -28,933 2.06175 GBP Common Stock CFD Reducing long position -28,119 2.06175 GBP Common Stock CFD Reducing long position -21,719 2.06175 GBP Common Stock CFD Reducing long position -3,401 2.06175 GBP Common Stock CFD Reducing long position -995 2.0645 GBP Common Stock CFD Reducing long position -102,544 2.064666 GBP Common Stock CFD Reducing long position
-291,806 2.064667 GBP Common Stock CFD Reducing long position -32,514 2.064667 GBP Common Stock CFD Reducing long position -45,574 2.069 GBP Common Stock CFD Reducing long position -31,278 2.069 GBP Common Stock CFD Reducing long position -14,642 2.069 GBP Common Stock CFD Reducing long position -3,226 2.069 GBP Common Stock CFD Reducing long position -2,396 2.069 GBP Common Stock CFD Reducing long position -2,106 2.069 GBP Common Stock CFD Reducing long position -2,104 2.069 GBP Common Stock CFD
Reducing long position -1,371 2.069 GBP Common Stock CFD Reducing long position -1,029 2.069 GBP Common Stock CFD Reducing long position -666 2.069 GBP Common Stock CFD Reducing long position -657 2.069 GBP Common Stock CFD Reducing short position 30,695 2.064766 GBP Common Stock CFD Reducing short position 52,996 2.064766 GBP Common Stock CFD Reducing short position 180 2.069 GBP Common Stock CFD Reducing short position 181 2.069 GBP Common Stock CFD Reducing short position 972 2.069 GBP Common
Stock CFD Reducing short position 82,651 2.069 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 55,784 2.060361 GBP
Common Stock CFD Increasing long position 190,708 2.060361 GBP
Common Stock CFD Increasing long position 346,382 2.060792 GBP
Common Stock CFD Increasing long position 2,210 2.060804 GBP
Common Stock CFD Increasing long position 15,954 2.061155 GBP
Common Stock CFD Increasing long position 21,065 2.069 GBP
Common Stock CFD Increasing short position -20,764 2.058504 GBP
Common Stock CFD Reducing long position -46,599 2.058605 GBP
Common Stock CFD Reducing long position -14,734 2.058606 GBP
Common Stock CFD Reducing long position -205,782 2.05925 GBP
Common Stock CFD Reducing long position -115,430 2.05925 GBP
Common Stock CFD Reducing long position -52,647 2.05925 GBP
Common Stock CFD Reducing long position -32,569 2.05925 GBP
Common Stock CFD Reducing long position -15,259 2.05925 GBP
Common Stock CFD Reducing long position -822 2.05925 GBP
Common Stock CFD Reducing long position -264 2.05925 GBP
Common Stock CFD Reducing long position -185,864 2.0595 GBP
Common Stock CFD Reducing long position -158,901 2.0595 GBP
Common Stock CFD Reducing long position -121,198 2.0595 GBP
Common Stock CFD Reducing long position -91,266 2.0595 GBP
Common Stock CFD Reducing long position -76,202 2.0595 GBP
Common Stock CFD Reducing long position -64,455 2.0595 GBP
Common Stock CFD Reducing long position -58,766 2.0595 GBP
Common Stock CFD Reducing long position -54,371 2.0595 GBP
Common Stock CFD Reducing long position -49,433 2.0595 GBP
Common Stock CFD Reducing long position -44,139 2.0595 GBP
Common Stock CFD Reducing long position -34,196 2.0595 GBP
Common Stock CFD Reducing long position -29,369 2.0595 GBP
Common Stock CFD Reducing long position -26,218 2.0595 GBP
Common Stock CFD Reducing long position -22,817 2.0595 GBP
Common Stock CFD Reducing long position -20,114 2.0595 GBP
Common Stock CFD Reducing long position -12,770 2.0595 GBP
Common Stock CFD Reducing long position -8,290 2.0595 GBP
Common Stock CFD Reducing long position -6,555 2.0595 GBP
Common Stock CFD Reducing long position -3,837 2.0595 GBP
Common Stock CFD Reducing long position -3,193 2.0595 GBP
Common Stock CFD Reducing long position -2,056 2.0595 GBP
Common Stock CFD Reducing long position -1,768 2.0595 GBP
Common Stock CFD Reducing long position -1,740 2.0595 GBP
Common Stock CFD Reducing long position -24,024 2.060171 GBP
Common Stock CFD Reducing long position -7,596 2.060172 GBP
Common Stock CFD Reducing long position -68,727 2.060368 GBP
Common Stock CFD Reducing long position -4,226 2.060737 GBP
Common Stock CFD Reducing long position -48,398 2.060778 GBP
Common Stock CFD Reducing long position -26,367 2.060778 GBP
Common Stock CFD Reducing long position -8,595 2.060778 GBP
Common Stock CFD Reducing long position -6,205 2.060778 GBP
Common Stock CFD Reducing long position -3,194 2.060778 GBP
Common Stock CFD Reducing long position -2,153 2.060778 GBP
Common Stock CFD Reducing long position -1,534 2.060778 GBP
Common Stock CFD Reducing long position -1,023 2.060778 GBP
Common Stock CFD Reducing long position -544 2.060778 GBP
Common Stock CFD Reducing long position -256 2.060778 GBP
Common Stock CFD Reducing long position -136 2.060778 GBP
Common Stock CFD Reducing long position -1,194 2.060869 GBP
Common Stock CFD Reducing long position -17,641 2.06087 GBP
Common Stock CFD Reducing long position -4,777 2.06087 GBP
Common Stock CFD Reducing long position -1,243 2.06087 GBP
Common Stock CFD Reducing long position -295,526 2.061003 GBP
Common Stock CFD Reducing long position -276,497 2.061003 GBP
Common Stock CFD Reducing long position -102,234 2.061003 GBP
Common Stock CFD Reducing long position -101,808 2.061003 GBP
Common Stock CFD Reducing long position -91,083 2.061003 GBP
Common Stock CFD Reducing long position -68,832 2.061003 GBP
Common Stock CFD Reducing long position -28,412 2.061003 GBP
Common Stock CFD Reducing long position -26,936 2.061003 GBP
Common Stock CFD Reducing long position -11,536 2.061003 GBP
Common Stock CFD Reducing long position -9,010 2.061003 GBP
Common Stock CFD Reducing long position -5,084 2.061003 GBP
Common Stock CFD Reducing long position -4,607 2.061003 GBP
Common Stock CFD Reducing long position -1,380,184 2.061487 GBP
Common Stock CFD Reducing long position -369,312 2.061487 GBP
Common Stock CFD Reducing long position -295,254 2.061487 GBP
Common Stock CFD Reducing long position -235,823 2.061487 GBP
Common Stock CFD Reducing long position -147,432 2.061487 GBP
Common Stock CFD Reducing long position -84,773 2.061487 GBP
Common Stock CFD Reducing long position -84,588 2.061487 GBP
Common Stock CFD Reducing long position -81,331 2.061487 GBP
Common Stock CFD Reducing long position -80,152 2.061487 GBP
Common Stock CFD Reducing long position -74,075 2.061487 GBP
Common Stock CFD Reducing long position -72,455 2.061487 GBP
Common Stock CFD Reducing long position -71,410 2.061487 GBP
Common Stock CFD Reducing long position -42,680 2.061487 GBP
Common Stock CFD Reducing long position -33,100 2.061487 GBP
Common Stock CFD Reducing long position -13,883 2.061487 GBP
Common Stock CFD Reducing long position -12,674 2.061487 GBP
Common Stock CFD Reducing long position -3,470 2.061487 GBP
Common Stock CFD Reducing long position -3,250 2.061487 GBP
Common Stock CFD Reducing long position -3,169 2.061487 GBP
Common Stock CFD Reducing long position -1,055 2.061487 GBP
Common Stock CFD Reducing long position -49,495 2.061646 GBP
Common Stock CFD Reducing long position -10,084 2.061646 GBP
Common Stock CFD Reducing long position -5,567 2.061646 GBP
Common Stock CFD Reducing long position -106,866 2.06175 GBP
Common Stock CFD Reducing long position -87,088 2.06175 GBP
Common Stock CFD Reducing long position -68,693 2.06175 GBP
Common Stock
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