REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 50
28/09/2017 15:08
- Part 50: For the preceding part double click ID:nRSb1371SW
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
(c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying
Class of relevant security 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
(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: 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.
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 Call
Option
Purchased
1000 1.9 USD
American
15/12/2017
Common Call
Option
Purchased
10000 1.8 USD
American
20/10/2017
Common Call
Option
Purchased
10000 2 USD
American
16/03/2018
Common Call
Option
Purchased
1000 1.9 USD
American
20/10/2017
Common Call
Option
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