REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 49
22/11/2017 15:06
- Part 49: For the preceding part double click ID:nRSV2410XV
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: 22 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.
Common Stock
Purchase
13,945
1.883 GBP
Common Stock
Purchase
2,676
1.8833 GBP
Common Stock
Purchase
25,873
1.8835 GBP
Common Stock
Purchase
6,828
1.884 GBP
Common Stock
Purchase
16,945
1.8845 GBP
Common Stock
Purchase
1,054
1.8848 GBP
Common Stock
Purchase
29,249
1.885 GBP
Common Stock
Purchase
31,039
1.8855 GBP
Common Stock
Purchase
36,416
1.886 GBP
Common Stock
Purchase
33,614
1.8865 GBP
Common Stock
Purchase
51,591
1.887 GBP
Common Stock
Purchase
51,976
1.8875 GBP
Common Stock
Purchase
64,489
1.888 GBP
Common Stock
Purchase
30,671
1.8885 GBP
Common Stock
Purchase
83,857
1.889 GBP
Common Stock
Purchase
52,474
1.8895 GBP
Common Stock
Purchase
561,103
1.89 GBP
Common Stock
Purchase
142,887
1.8905 GBP
Common Stock
Purchase
137,254
1.891 GBP
Common Stock
Purchase
66,771
1.8915 GBP
Common Stock
Purchase
24,091
1.892 GBP
Common Stock
Purchase
25,344
1.8925 GBP
Common Stock
Purchase
1,287
1.8935 GBP
Common Stock
Purchase
11,166
1.894 GBP
Common Stock
Sale
-162
1.8675 GBP
Common Stock
Sale
-3,803
1.868 GBP
Common Stock
Sale
-13,318
1.8685 GBP
Common Stock
Sale
-2,568
1.86875 GBP
Common Stock
Sale
-17,524
1.869 GBP
Common Stock
Sale
-24,668
1.8695 GBP
Common Stock
Sale
-73,617
1.87 GBP
Common Stock
Sale
-5,100
1.87025 GBP
Common Stock
Sale
-57,540
1.8705 GBP
Common Stock
Sale
-4,056
1.87075 GBP
Common Stock
Sale
-49,687
1.871 GBP
Common Stock
Sale
-55,864
1.8715 GBP
Common Stock
Sale
-14,557
1.872 GBP
Common Stock
Sale
-7,815
1.8725 GBP
Common Stock
Sale
-37,097
1.873 GBP
Common Stock
Sale
-17,680
1.874 GBP
Common Stock
Sale
-71,820
1.8745 GBP
Common Stock
Sale
-8,385
1.87475 GBP
Common Stock
Sale
-51,406
1.875 GBP
Common Stock
Sale
-4,660
1.87525 GBP
Common Stock
Sale
-25,110
1.8755 GBP
Common Stock
Sale
-29,385
1.876 GBP
Common Stock
Sale
-13,041
1.8765 GBP
Common Stock
Sale
-13,894
1.877 GBP
Common Stock
Sale
-12,271
1.878 GBP
Common Stock
Sale
-18,871
1.87825 GBP
Common Stock
Sale
-18,653
1.8785 GBP
Common Stock
Sale
-33,022
1.879 GBP
Common Stock
Sale
-10,000
1.8795 GBP
Common Stock
Sale
-40,159
1.88 GBP
Common Stock
Sale
-5,100
1.88025 GBP
Common Stock
Sale
-6,999
1.8805 GBP
Common Stock
Sale
-18,311
1.881 GBP
Common Stock
Sale
-76,893
1.8815 GBP
Common Stock
Sale
-8,968
1.882 GBP
Common Stock
Sale
-4,778
1.88225 GBP
Common Stock
Sale
-19,538
1.8825 GBP
Common Stock
Sale
-27,436
1.883 GBP
Common Stock
Sale
-29,353
1.8835 GBP
Common Stock
Sale
-7,256
1.88375 GBP
Common Stock
Sale
-8,076
1.884 GBP
Common Stock
Sale
-16,195
1.8845 GBP
Common Stock
Sale
-4,369
1.885 GBP
Common Stock
Sale
-18,012
1.8855 GBP
Common Stock
Sale
-19,619
1.886 GBP
Common Stock
Sale
-58,871
1.8865 GBP
Common Stock
Sale
-8,894
1.88675 GBP
Common Stock
Sale
-29,501
1.887 GBP
Common Stock
Sale
-9,172
1.88725 GBP
Common Stock
Sale
-30,218
1.8875 GBP
Common Stock
Sale
-3,425
1.88775 GBP
Common Stock
Sale
-4,555
1.888 GBP
Common Stock
Sale
-2,712
1.88825 GBP
Common Stock
Sale
-50,031
1.8885 GBP
Common Stock
Sale
-4,659
1.88875 GBP
Common Stock
Sale
-31,690
1.889 GBP
Common Stock
Sale
-5,752
1.88925 GBP
Common Stock
Sale
-79,585
1.8895 GBP
Common Stock
Sale
-9,241
1.88975 GBP
Common Stock
Sale
-235,064
1.89 GBP
Common Stock
Sale
-65,588
1.8905 GBP
Common Stock
Sale
-1,040
1.89075 GBP
Common Stock
Sale
-70,542
1.891 GBP
Common Stock
Sale
-2,456
1.89125 GBP
Common Stock
Sale
-26,954
1.8915 GBP
Common Stock
Sale
-22,792
1.892 GBP
Common Stock
Sale
-76
1.89225 GBP
Common Stock
Sale
-30,022
1.8925 GBP
Common Stock
Sale
-17,956
1.893 GBP
Common Stock
Sale
-23,770
1.8935 GBP
Common Stock
Sale
-5,691
1.89375 GBP
Common Stock
Sale
-10,951
1.894 GBP
Common Stock
Sale
-3,355
1.8945 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 312 1.872 GBP Common Stock CFD Increasing long position 13,214 1.874521 GBP Common Stock CFD Increasing long position 41,792 1.874521 GBP Common Stock CFD Increasing long position 3,220 1.885003 GBP Common Stock CFD Increasing long position
34,422 1.885387 GBP Common Stock CFD Increasing long position 11,531 1.888437 GBP Common Stock CFD Increasing long position 2,882 1.888438 GBP Common Stock CFD Increasing long position 36,469 1.888438 GBP Common Stock CFD Increasing long position 342 1.889 GBP Common Stock CFD Increasing long position 2,396 1.889205 GBP Common Stock CFD Increasing long position 9,582 1.889205 GBP Common Stock CFD Increasing long position 30,306 1.889205 GBP Common Stock CFD Increasing long position 13,809 1.889297
GBP Common Stock CFD Increasing long position 43,672 1.889297 GBP Common Stock CFD Increasing long position 11,066 1.889404 GBP Common Stock CFD Increasing long position 34,996 1.889404 GBP Common Stock CFD Increasing long position 2,767 1.889405 GBP Common Stock CFD Increasing long position 756 1.88975 GBP Common Stock CFD Increasing long position 3,023 1.88975 GBP Common Stock CFD Increasing long position 5,152 1.88991 GBP Common Stock CFD Increasing long position 2,778 1.891 GBP Common Stock CFD
Increasing long position 2,430 1.891167 GBP Common Stock CFD Increasing long position 16,654 1.891231 GBP Common Stock CFD Increasing long position 1,610 1.891252 GBP Common Stock CFD Increasing long position 10,252 1.891278 GBP Common Stock CFD Increasing long position 3,205 1.891498 GBP Common Stock CFD Increasing short position -37,393 1.88875 GBP Common Stock CFD Reducing long position -38,788 1.87409 GBP Common Stock CFD Reducing long position -45,955 1.876158 GBP Common Stock CFD Reducing long
position -42,652 1.876158 GBP Common Stock CFD Reducing long position -29,584 1.876158 GBP Common Stock CFD Reducing long position -22,333 1.876158 GBP Common Stock CFD Reducing long position -3,098 1.876158 GBP Common Stock CFD Reducing long position -9,604 1.876632 GBP Common Stock CFD Reducing long position -45,487 1.877326 GBP Common Stock CFD Reducing long position -34,736 1.877326 GBP Common Stock CFD Reducing long position -23,842 1.877326 GBP Common Stock CFD Reducing long position -3,115
1.877326 GBP Common Stock CFD Reducing long position -20,715 1.877716 GBP Common Stock CFD Reducing long position -2,785 1.88059 GBP Common Stock CFD Reducing long position -166,327 1.881277 GBP Common Stock CFD Reducing long position -24,044 1.882407 GBP Common Stock CFD Reducing long position -30,777 1.884631 GBP Common Stock CFD Reducing long position -11,482 1.884631 GBP Common Stock CFD Reducing long position -6,224 1.886841 GBP Common Stock CFD Reducing long position -2,039 1.886841 GBP
Common Stock CFD Reducing long position -19,373 1.887709 GBP Common Stock CFD Reducing long position -635,922 1.88875 GBP Common Stock CFD Reducing long position -520,865 1.88875 GBP Common Stock CFD Reducing long position -358,486 1.88875 GBP Common Stock CFD Reducing long position -314,009 1.88875 GBP Common Stock CFD Reducing long position -298,144 1.88875 GBP Common Stock CFD Reducing long position -264,790 1.88875 GBP Common Stock CFD Reducing long position -166,044 1.88875 GBP Common Stock CFD
Reducing long position -159,108 1.88875 GBP Common Stock CFD Reducing long position -153,699 1.88875 GBP Common Stock CFD Reducing long position -100,524 1.88875 GBP Common Stock CFD Reducing long position -98,414 1.88875 GBP Common Stock CFD Reducing long position -89,628 1.88875 GBP Common Stock CFD Reducing long position -78,504 1.88875 GBP Common Stock CFD Reducing long position -72,353 1.88875 GBP Common Stock CFD Reducing long position -54,551 1.88875 GBP Common Stock CFD Reducing long
position -54,342 1.88875 GBP Common Stock CFD Reducing long position -43,672 1.88875 GBP Common Stock CFD Reducing long position -43,659 1.88875 GBP Common Stock CFD Reducing long position -41,792 1.88875 GBP Common Stock CFD Reducing long position -41,521 1.88875 GBP Common Stock CFD Reducing long position -38,209 1.88875 GBP Common Stock CFD Reducing long position -36,469 1.88875 GBP Common Stock CFD Reducing long position -35,520 1.88875 GBP Common Stock CFD Reducing long position -34,996 1.88875
GBP Common Stock CFD Reducing long position -30,306 1.88875 GBP Common Stock CFD Reducing long position -21,594 1.88875 GBP Common Stock CFD Reducing long position -12,020 1.88875 GBP Common Stock CFD Reducing long position -10,795 1.88875 GBP Common Stock CFD Reducing long position -9,552 1.88875 GBP Common Stock CFD Reducing long position -9,193 1.88875 GBP Common Stock CFD Reducing long position -7,452 1.88875 GBP Common Stock CFD Reducing long position -7,205 1.88875 GBP Common Stock CFD
Reducing long position -5,980 1.88875 GBP Common Stock CFD Reducing long position -5,398 1.88875 GBP Common Stock CFD Reducing long position -3,976 1.88875 GBP Common Stock CFD Reducing long position -3,408 1.88875 GBP Common Stock CFD Reducing long position -1,875 1.88875 GBP Common Stock CFD Reducing long position -201 1.88875 GBP Common Stock CFD Reducing long position -15 1.8895 GBP Common Stock CFD Reducing long position -4 1.8895 GBP Common Stock CFD Reducing long position -2 1.8895 GBP
Common Stock CFD Reducing long position -584 1.889717 GBP Common Stock CFD Reducing long position -252,426 1.890272 GBP Common Stock CFD Reducing long position -27,004 1.89037 GBP Common Stock CFD Reducing long position -17,385 1.89037 GBP Common Stock CFD Reducing long position -10,491 1.89037 GBP Common Stock CFD Reducing long position -2,299 1.89037 GBP Common Stock CFD Reducing long position -1,589 1.89037 GBP Common Stock CFD Reducing long position -7,067 1.89045 GBP Common Stock CFD Reducing
long position -19,759 1.890572 GBP Common Stock CFD Reducing long position -9,988 1.890572 GBP Common Stock CFD Reducing long position -8,063 1.890572 GBP Common Stock CFD Reducing long position -5,655 1.890572 GBP Common Stock CFD Reducing long position -4,941 1.890572 GBP Common Stock CFD Reducing long position -3,128 1.890572 GBP Common Stock CFD Reducing long position -1,470 1.890572 GBP Common Stock CFD Reducing long position -4,242 1.891 GBP Common Stock CFD Reducing long position -1,916 1.892
GBP Common Stock CFD Reducing short position 9,118 1.888437 GBP Common Stock CFD Reducing short position 7,576 1.889205 GBP Common Stock CFD Reducing short position 8,749 1.889404 GBP Common Stock CFD Reducing short position 11,950 1.88975 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 312 1.872 GBP
Common Stock CFD Increasing long position 13,214 1.874521 GBP
Common Stock CFD Increasing long position 41,792 1.874521 GBP
Common Stock CFD Increasing long position 3,220 1.885003 GBP
Common Stock CFD Increasing long position 34,422 1.885387 GBP
Common Stock CFD Increasing long position 11,531 1.888437 GBP
Common Stock CFD Increasing long position 2,882 1.888438 GBP
Common Stock CFD Increasing long position 36,469 1.888438 GBP
Common Stock CFD Increasing long position 342 1.889 GBP
Common Stock CFD Increasing long position 2,396 1.889205 GBP
Common Stock CFD Increasing long position 9,582 1.889205 GBP
Common Stock CFD Increasing long position 30,306 1.889205 GBP
Common Stock CFD Increasing long position 13,809 1.889297 GBP
Common Stock CFD Increasing long position 43,672 1.889297 GBP
Common Stock CFD Increasing long position 11,066 1.889404 GBP
Common Stock CFD Increasing long position 34,996 1.889404 GBP
Common Stock CFD Increasing long position 2,767 1.889405 GBP
Common Stock CFD Increasing long position 756 1.88975 GBP
Common Stock CFD Increasing long position 3,023 1.88975 GBP
Common Stock CFD Increasing long position 5,152 1.88991 GBP
Common Stock CFD Increasing long position 2,778 1.891 GBP
Common Stock CFD Increasing long position 2,430 1.891167 GBP
Common Stock CFD Increasing long position 16,654 1.891231 GBP
Common Stock CFD Increasing long position 1,610 1.891252 GBP
Common Stock CFD Increasing long position 10,252 1.891278 GBP
Common Stock CFD Increasing long position 3,205 1.891498 GBP
Common Stock CFD Increasing short position -37,393 1.88875 GBP
Common Stock CFD Reducing long position -38,788 1.87409 GBP
Common Stock CFD Reducing long position -45,955 1.876158 GBP
Common Stock CFD Reducing long position -42,652 1.876158 GBP
Common Stock CFD Reducing long position -29,584 1.876158 GBP
Common Stock CFD Reducing long position -22,333 1.876158 GBP
Common Stock CFD Reducing long position -3,098 1.876158 GBP
Common Stock CFD Reducing long position -9,604 1.876632 GBP
Common Stock CFD Reducing long position -45,487 1.877326 GBP
Common Stock CFD Reducing long position -34,736 1.877326 GBP
Common Stock CFD Reducing long position -23,842 1.877326 GBP
Common Stock CFD Reducing long position -3,115 1.877326 GBP
Common Stock CFD Reducing long position -20,715 1.877716 GBP
Common Stock CFD Reducing long position -2,785 1.88059 GBP
Common Stock CFD Reducing long position -166,327 1.881277 GBP
Common Stock CFD Reducing long position -24,044 1.882407 GBP
Common Stock CFD Reducing long position -30,777 1.884631 GBP
Common Stock CFD Reducing long position -11,482 1.884631 GBP
Common Stock CFD Reducing long position -6,224 1.886841 GBP
Common Stock CFD Reducing long position -2,039 1.886841 GBP
Common Stock CFD Reducing long position -19,373 1.887709 GBP
Common Stock CFD Reducing long position -635,922 1.88875 GBP
Common Stock CFD Reducing long position -520,865 1.88875 GBP
Common Stock CFD Reducing long position -358,486 1.88875 GBP
Common Stock CFD Reducing long position -314,009 1.88875 GBP
Common Stock CFD Reducing long position -298,144 1.88875 GBP
Common Stock CFD Reducing long position -264,790 1.88875 GBP
Common Stock CFD Reducing long position -166,044 1.88875 GBP
Common Stock CFD Reducing long position -159,108 1.88875 GBP
Common Stock CFD Reducing long position -153,699 1.88875 GBP
Common Stock CFD Reducing long position -100,524 1.88875 GBP
Common Stock CFD Reducing long position -98,414 1.88875 GBP
Common Stock CFD Reducing long position -89,628 1.88875 GBP
Common Stock CFD Reducing long position -78,504 1.88875 GBP
Common Stock CFD Reducing long position -72,353 1.88875 GBP
Common Stock CFD Reducing long position -54,551 1.88875 GBP
Common Stock CFD Reducing long position -54,342 1.88875 GBP
Common Stock CFD Reducing long position -43,672 1.88875 GBP
Common Stock CFD Reducing long position -43,659 1.88875 GBP
Common Stock CFD Reducing long position -41,792 1.88875 GBP
Common Stock CFD Reducing long position -41,521 1.88875 GBP
Common Stock CFD Reducing long position -38,209 1.88875 GBP
Common Stock CFD Reducing long position -36,469 1.88875 GBP
Common Stock CFD Reducing long position -35,520 1.88875 GBP
Common Stock CFD Reducing long position -34,996 1.88875 GBP
Common Stock CFD Reducing long position -30,306 1.88875 GBP
Common Stock CFD Reducing long position -21,594 1.88875 GBP
Common Stock CFD Reducing long position -12,020 1.88875 GBP
Common Stock CFD Reducing long position -10,795 1.88875 GBP
Common Stock CFD Reducing long position -9,552 1.88875 GBP
Common Stock CFD Reducing long position -9,193 1.88875 GBP
Common Stock CFD Reducing long position -7,452 1.88875 GBP
Common Stock CFD Reducing long position -7,205 1.88875 GBP
Common Stock CFD Reducing long position -5,980 1.88875 GBP
Common Stock CFD Reducing long position -5,398 1.88875 GBP
Common Stock CFD Reducing long position -3,976 1.88875 GBP
Common Stock CFD Reducing long position -3,408 1.88875 GBP
Common Stock CFD Reducing long position -1,875 1.88875 GBP
Common Stock CFD Reducing long position -201 1.88875 GBP
Common Stock CFD Reducing long position -15 1.8895 GBP
Common Stock CFD Reducing long position -4 1.8895 GBP
Common Stock CFD Reducing long position -2 1.8895 GBP
Common Stock CFD Reducing long position -584 1.889717 GBP
Common Stock CFD Reducing long position
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