REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 49
28/09/2017 15:07
- Part 49: For the preceding part double click ID:nRSb1371SV
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: 28 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
15,976
1.8645 GBP
Common Stock
Purchase
20,142
1.865 GBP
Common Stock
Purchase
14,807
1.8655 GBP
Common Stock
Purchase
4,371
1.866 GBP
Common Stock
Purchase
2,000
1.867 GBP
Common Stock
Purchase
5,653
1.8675 GBP
Common Stock
Purchase
41,362
1.868 GBP
Common Stock
Purchase
29,276
1.8685 GBP
Common Stock
Purchase
12,818
1.869 GBP
Common Stock
Purchase
12,751
1.8695 GBP
Common Stock
Purchase
66,951
1.87 GBP
Common Stock
Purchase
25,525
1.8705 GBP
Common Stock
Purchase
8,013
1.871 GBP
Common Stock
Purchase
24,123
1.8715 GBP
Common Stock
Purchase
386,523
1.872 GBP
Common Stock
Purchase
36,914
1.8725 GBP
Common Stock
Purchase
96,676
1.873 GBP
Common Stock
Purchase
43,296
1.8735 GBP
Common Stock
Purchase
122,941
1.874 GBP
Common Stock
Purchase
58,523
1.8745 GBP
Common Stock
Purchase
108,731
1.875 GBP
Common Stock
Purchase
345,818
1.8755 GBP
Common Stock
Purchase
253,913
1.876 GBP
Common Stock
Purchase
4,906
1.87625 GBP
Common Stock
Purchase
114,124
1.8765 GBP
Common Stock
Purchase
7,688
1.87675 GBP
Common Stock
Purchase
77,692
1.877 GBP
Common Stock
Purchase
13,761
1.8775 GBP
Common Stock
Purchase
11,197
1.87775 GBP
Common Stock
Purchase
68,224
1.878 GBP
Common Stock
Purchase
32,026
1.8785 GBP
Common Stock
Purchase
31,570
1.879 GBP
Common Stock
Purchase
4,900
1.8795 GBP
Common Stock
Purchase
107,833
1.88 GBP
Common Stock
Purchase
7,156
1.8805 GBP
Common Stock
Purchase
5,698
1.881 GBP
Common Stock
Sale
-1,500
1.848 GBP
Common Stock
Sale
-20,965
1.8485 GBP
Common Stock
Sale
-10,079
1.849 GBP
Common Stock
Sale
-10,286
1.8495 GBP
Common Stock
Sale
-69,463
1.85 GBP
Common Stock
Sale
-30,669
1.8505 GBP
Common Stock
Sale
-28,483
1.851 GBP
Common Stock
Sale
-41,946
1.8515 GBP
Common Stock
Sale
-17,639
1.852 GBP
Common Stock
Sale
-1,996
1.8525 GBP
Common Stock
Sale
-852
1.853 GBP
Common Stock
Sale
-8,191
1.8535 GBP
Common Stock
Sale
-21,000
1.854 GBP
Common Stock
Sale
-15,645
1.8545 GBP
Common Stock
Sale
-22,647
1.855 GBP
Common Stock
Sale
-1,690
1.8555 GBP
Common Stock
Sale
-9,716
1.856 GBP
Common Stock
Sale
-2,004
1.8565 GBP
Common Stock
Sale
-15,784
1.8575 GBP
Common Stock
Sale
-15,349
1.858 GBP
Common Stock
Sale
-8,005
1.8585 GBP
Common Stock
Sale
-12,272
1.8595 GBP
Common Stock
Sale
-14,570
1.85975 GBP
Common Stock
Sale
-1,879
1.86 GBP
Common Stock
Sale
-1,986
1.8605 GBP
Common Stock
Sale
-27,318
1.8625 GBP
Common Stock
Sale
-17,629
1.863 GBP
Common Stock
Sale
-5,651
1.8635 GBP
Common Stock
Sale
-17,595
1.864 GBP
Common Stock
Sale
-49,964
1.8645 GBP
Common Stock
Sale
-17,227
1.865 GBP
Common Stock
Sale
-7,980
1.8655 GBP
Common Stock
Sale
-4,076
1.866 GBP
Common Stock
Sale
-30,711
1.8665 GBP
Common Stock
Sale
-2,000
1.867 GBP
Common Stock
Sale
-2,480
1.8675 GBP
Common Stock
Sale
-5,740
1.868 GBP
Common Stock
Sale
-1,111
1.8685 GBP
Common Stock
Sale
-6,373
1.869 GBP
Common Stock
Sale
-23,840
1.87 GBP
Common Stock
Sale
-9,197
1.871 GBP
Common Stock
Sale
-7,213
1.872 GBP
Common Stock
Sale
-40,354
1.8725 GBP
Common Stock
Sale
-142
1.87275 GBP
Common Stock
Sale
-9,840
1.8728 GBP
Common Stock
Sale
-69,076
1.873 GBP
Common Stock
Sale
-445
1.87325 GBP
Common Stock
Sale
-130,234
1.8735 GBP
Common Stock
Sale
-2,101
1.87375 GBP
Common Stock
Sale
-63,961
1.874 GBP
Common Stock
Sale
-6,081
1.87425 GBP
Common Stock
Sale
-110,205
1.8745 GBP
Common Stock
Sale
-4,335
1.87475 GBP
Common Stock
Sale
-131,364
1.875 GBP
Common Stock
Sale
-125,882
1.8755 GBP
Common Stock
Sale
-212,596
1.876 GBP
Common Stock
Sale
-3,071
1.87625 GBP
Common Stock
Sale
-179,789
1.8765 GBP
Common Stock
Sale
-17,364
1.87675 GBP
Common Stock
Sale
-75,574
1.877 GBP
Common Stock
Sale
-2,032
1.87725 GBP
Common Stock
Sale
-37,832
1.8775 GBP
Common Stock
Sale
-32,599
1.878 GBP
Common Stock
Sale
-83,409
1.8785 GBP
Common Stock
Sale
-37,251
1.879 GBP
Common Stock
Sale
-1,987
1.87925 GBP
Common Stock
Sale
-63,031
1.8795 GBP
Common Stock
Sale
-948
1.87975 GBP
Common Stock
Sale
-390
1.88 GBP
Common Stock
Sale
-700
1.881 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 15,373 1.867202 GBP Common Stock CFD Increasing long position 48,622 1.867202 GBP Common Stock CFD Increasing long position 709 1.868839 GBP Common Stock CFD Increasing long position 1,335 1.868839 GBP Common Stock CFD Increasing long position
2,231 1.868839 GBP Common Stock CFD Increasing long position 2,147 1.869896 GBP Common Stock CFD Increasing long position 614 1.8705 GBP Common Stock CFD Increasing long position 1,940 1.8705 GBP Common Stock CFD Increasing long position 2,198 1.875 GBP Common Stock CFD Increasing long position 3,798 1.875 GBP Common Stock CFD Increasing long position 12,035 1.875 GBP Common Stock CFD Increasing long position 4,914 1.875113 GBP Common Stock CFD Increasing long position 4,914 1.875113 GBP Common
Stock CFD Increasing long position 12,545 1.875426 GBP Common Stock CFD Increasing long position 39,751 1.875426 GBP Common Stock CFD Increasing long position 17,931 1.8755 GBP Common Stock CFD Increasing long position 21,860 1.8755 GBP Common Stock CFD Increasing long position 69,132 1.8755 GBP Common Stock CFD Increasing long position 97,718 1.875873 GBP Common Stock CFD Increasing long position 309,014 1.875873 GBP Common Stock CFD Increasing long position 93,251 1.875891 GBP Common Stock CFD
Increasing long position 22,407 1.876248 GBP Common Stock CFD Increasing long position 22,409 1.876248 GBP Common Stock CFD Increasing long position 70,962 1.876249 GBP Common Stock CFD Increasing long position 15,021 1.87652 GBP Common Stock CFD Increasing short position -807 1.87275 GBP Common Stock CFD Increasing short position -759 1.87275 GBP Common Stock CFD Increasing short position -62,420 1.872928 GBP Common Stock CFD Increasing short position -58,673 1.872928 GBP Common Stock CFD
Increasing short position -128,686 1.873111 GBP Common Stock CFD Increasing short position -2,924 1.875115 GBP Common Stock CFD Increasing short position -2,750 1.875115 GBP Common Stock CFD Increasing short position -15,134 1.875429 GBP Common Stock CFD Increasing short position -14,226 1.875429 GBP Common Stock CFD Increasing short position -29,062 1.875521 GBP Common Stock CFD Increasing short position -38,016 1.8765 GBP Common Stock CFD Increasing short position -14,774 1.8765 GBP Common Stock
CFD Increasing short position -10,611 1.8765 GBP Common Stock CFD Increasing short position -89,042 1.87654 GBP Common Stock CFD Increasing short position -44,359 1.876686 GBP Common Stock CFD Reducing long position -54,391 1.865931 GBP Common Stock CFD Reducing long position -8,615 1.865931 GBP Common Stock CFD Reducing long position -70,047 1.866184 GBP Common Stock CFD Reducing long position -16,864 1.866184 GBP Common Stock CFD Reducing long position -2,198 1.866184 GBP Common Stock CFD Reducing
long position -43,612 1.867114 GBP Common Stock CFD Reducing long position -27,679 1.867114 GBP Common Stock CFD Reducing long position -7,513 1.867114 GBP Common Stock CFD Reducing long position -59,747 1.868649 GBP Common Stock CFD Reducing long position -35,226 1.868961 GBP Common Stock CFD Reducing long position -21,933 1.869078 GBP Common Stock CFD Reducing long position -27,726 1.869742 GBP Common Stock CFD Reducing long position -9,058 1.86975 GBP Common Stock CFD Reducing long position
-15,765 1.869918 GBP Common Stock CFD Reducing long position -10,702 1.87013 GBP Common Stock CFD Reducing long position -2,011 1.871 GBP Common Stock CFD Reducing long position -43,613 1.87125 GBP Common Stock CFD Reducing long position -23,333 1.87125 GBP Common Stock CFD Reducing long position -11,496 1.872093 GBP Common Stock CFD Reducing long position -1,455 1.8725 GBP Common Stock CFD Reducing long position -495 1.87275 GBP Common Stock CFD Reducing long position -23,925 1.872928 GBP Common
Stock CFD Reducing long position -14,365 1.872928 GBP Common Stock CFD Reducing long position -18,178 1.873111 GBP Common Stock CFD Reducing long position -9,611 1.873111 GBP Common Stock CFD Reducing long position -6,783 1.873111 GBP Common Stock CFD Reducing long position -6,093 1.873111 GBP Common Stock CFD Reducing long position -7,837 1.873407 GBP Common Stock CFD Reducing long position -21,253 1.873864 GBP Common Stock CFD Reducing long position -839 1.873864 GBP Common Stock CFD Reducing long
position -201 1.873864 GBP Common Stock CFD Reducing long position -925 1.875115 GBP Common Stock CFD Reducing long position -870 1.875116 GBP Common Stock CFD Reducing long position -4,784 1.875429 GBP Common Stock CFD Reducing long position -4,496 1.875429 GBP Common Stock CFD Reducing long position -9,184 1.875522 GBP Common Stock CFD Reducing long position -20,038 1.8765 GBP Common Stock CFD Reducing long position -15,677 1.87654 GBP Common Stock CFD Reducing long position -12,022 1.87654 GBP
Common Stock CFD Reducing long position -455 1.87654 GBP Common Stock CFD Reducing long position -13,566 1.876686 GBP Common Stock CFD Reducing long position -453 1.876686 GBP Common Stock CFD Reducing short position 4,239 1.868839 GBP Common Stock CFD Reducing short position 6,784 1.869895 GBP Common Stock CFD Reducing short position 31,083 1.875113 GBP Common Stock CFD Reducing short position 3,583 1.8755 GBP Common Stock CFD Reducing short position 53,101 1.8755 GBP Common Stock CFD Reducing
short position 759 1.875891 GBP Common Stock CFD Reducing short position 807 1.875891 GBP Common Stock CFD Reducing short position 2,750 1.875891 GBP Common Stock CFD Reducing short position 2,924 1.875891 GBP Common Stock CFD Reducing short position 10,611 1.875891 GBP Common Stock CFD Reducing short position 14,774 1.875891 GBP Common Stock CFD Reducing short position 15,134 1.875891 GBP Common Stock CFD Reducing short position 29,062 1.875891 GBP Common Stock CFD Reducing short position 38,016
1.875891 GBP Common Stock CFD Reducing short position 40,120 1.875891 GBP Common Stock CFD Reducing short position 58,673 1.875891 GBP Common Stock CFD Reducing short position 81,270 1.875891 GBP Common Stock CFD Reducing short position 9,319 1.876249 GBP Common Stock CFD Reducing short position 14,226 1.876249 GBP Common Stock CFD Reducing short position 47,416 1.876249 GBP Common Stock CFD Reducing short position 47,592 1.87652 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 15,373 1.867202 GBP
Common Stock CFD Increasing long position 48,622 1.867202 GBP
Common Stock CFD Increasing long position 709 1.868839 GBP
Common Stock CFD Increasing long position 1,335 1.868839 GBP
Common Stock CFD Increasing long position 2,231 1.868839 GBP
Common Stock CFD Increasing long position 2,147 1.869896 GBP
Common Stock CFD Increasing long position 614 1.8705 GBP
Common Stock CFD Increasing long position 1,940 1.8705 GBP
Common Stock CFD Increasing long position 2,198 1.875 GBP
Common Stock CFD Increasing long position 3,798 1.875 GBP
Common Stock CFD Increasing long position 12,035 1.875 GBP
Common Stock CFD Increasing long position 4,914 1.875113 GBP
Common Stock CFD Increasing long position 4,914 1.875113 GBP
Common Stock CFD Increasing long position 12,545 1.875426 GBP
Common Stock CFD Increasing long position 39,751 1.875426 GBP
Common Stock CFD Increasing long position 17,931 1.8755 GBP
Common Stock CFD Increasing long position 21,860 1.8755 GBP
Common Stock CFD Increasing long position 69,132 1.8755 GBP
Common Stock CFD Increasing long position 97,718 1.875873 GBP
Common Stock CFD Increasing long position 309,014 1.875873 GBP
Common Stock CFD Increasing long position 93,251 1.875891 GBP
Common Stock CFD Increasing long position 22,407 1.876248 GBP
Common Stock CFD Increasing long position 22,409 1.876248 GBP
Common Stock CFD Increasing long position 70,962 1.876249 GBP
Common Stock CFD Increasing long position 15,021 1.87652 GBP
Common Stock CFD Increasing short position -807
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