REG - Citadel Group Tesco PLC - Form 8.3 - Tesco Plc <Origin Href="QuoteRef">TSCO.L</Origin> - Part 8

TescoAnnouncement

26/09/2017 15:07

- Part 8: For the preceding part double click  ID:nRSZ8560Rg 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
                                                            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: 26 September, 2017  Contact name: Pauline Rogers  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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
 
 
17,470 
 
1.838  GBP 
 
Common Stock 
 
Purchase 
 
4,422 
 
1.8385  GBP 
 
Common Stock 
 
Purchase 
 
4,240 
 
1.839  GBP 
 
Common Stock 
 
Purchase 
 
22,770 
 
1.8395  GBP 
 
Common Stock 
 
Purchase 
 
9,382 
 
1.84  GBP 
 
Common Stock 
 
Purchase 
 
56,884 
 
1.8405  GBP 
 
Common Stock 
 
Purchase 
 
12,379 
 
1.841  GBP 
 
Common Stock 
 
Purchase 
 
16,734 
 
1.8415  GBP 
 
Common Stock 
 
Purchase 
 
32,679 
 
1.842  GBP 
 
Common Stock 
 
Purchase 
 
7,985 
 
1.8425  GBP 
 
Common Stock 
 
Purchase 
 
53,619 
 
1.843  GBP 
 
Common Stock 
 
Purchase 
 
21,769 
 
1.8435  GBP 
 
Common Stock 
 
Purchase 
 
8,749 
 
1.844  GBP 
 
Common Stock 
 
Purchase 
 
25,371 
 
1.8445  GBP 
 
Common Stock 
 
Purchase 
 
49,774 
 
1.845  GBP 
 
Common Stock 
 
Purchase 
 
18,318 
 
1.8455  GBP 
 
Common Stock 
 
Purchase 
 
13,928 
 
1.846  GBP 
 
Common Stock 
 
Purchase 
 
18,756 
 
1.8465  GBP 
 
Common Stock 
 
Purchase 
 
12,837 
 
1.847  GBP 
 
Common Stock 
 
Purchase 
 
1,195 
 
1.8485  GBP 
 
Common Stock 
 
Purchase 
 
1,920 
 
1.849  GBP 
 
Common Stock 
 
Purchase 
 
1,059 
 
1.8495  GBP 
 
Common Stock 
 
Purchase 
 
8,788 
 
1.85  GBP 
 
Common Stock 
 
Sale 
 
-13,754 
 
1.8275  GBP 
 
Common Stock 
 
Sale 
 
-25,547 
 
1.828  GBP 
 
Common Stock 
 
Sale 
 
-22,380 
 
1.8285  GBP 
 
Common Stock 
 
Sale 
 
-36,832 
 
1.829  GBP 
 
Common Stock 
 
Sale 
 
-29,723 
 
1.8295  GBP 
 
Common Stock 
 
Sale 
 
-34,918 
 
1.83  GBP 
 
Common Stock 
 
Sale 
 
-64,390 
 
1.8305  GBP 
 
Common Stock 
 
Sale 
 
-55,069 
 
1.831  GBP 
 
Common Stock 
 
Sale 
 
-43,207 
 
1.8315  GBP 
 
Common Stock 
 
Sale 
 
-151 
 
1.83175  GBP 
 
Common Stock 
 
Sale 
 
-25,759 
 
1.832  GBP 
 
Common Stock 
 
Sale 
 
-111,148 
 
1.8325  GBP 
 
Common Stock 
 
Sale 
 
-51,955 
 
1.833  GBP 
 
Common Stock 
 
Sale 
 
-233,782 
 
1.8335  GBP 
 
Common Stock 
 
Sale 
 
-57,586 
 
1.834  GBP 
 
Common Stock 
 
Sale 
 
-9,744 
 
1.8345  GBP 
 
Common Stock 
 
Sale 
 
-74,243 
 
1.835  GBP 
 
Common Stock 
 
Sale 
 
-49,709 
 
1.8355  GBP 
 
Common Stock 
 
Sale 
 
-53,481 
 
1.836  GBP 
 
Common Stock 
 
Sale 
 
-4,249 
 
1.8365  GBP 
 
Common Stock 
 
Sale 
 
-35,901 
 
1.837  GBP 
 
Common Stock 
 
Sale 
 
-26,357 
 
1.8375  GBP 
 
Common Stock 
 
Sale 
 
-124 
 
1.838  GBP 
 
Common Stock 
 
Sale 
 
-21,049 
 
1.8385  GBP 
 
Common Stock 
 
Sale 
 
-2,867 
 
1.839  GBP 
 
Common Stock 
 
Sale 
 
-25,800 
 
1.8395  GBP 
 
Common Stock 
 
Sale 
 
-5,627 
 
1.83975  GBP 
 
Common Stock 
 
Sale 
 
-74,039 
 
1.84  GBP 
 
Common Stock 
 
Sale 
 
-13,460 
 
1.8405  GBP 
 
Common Stock 
 
Sale 
 
-16,859 
 
1.841  GBP 
 
Common Stock 
 
Sale 
 
-19,637 
 
1.8415  GBP 
 
Common Stock 
 
Sale 
 
-22,220 
 
1.842  GBP 
 
Common Stock 
 
Sale 
 
-7,124 
 
1.8425  GBP 
 
Common Stock 
 
Sale 
 
-23,080 
 
1.843  GBP 
 
Common Stock 
 
Sale 
 
-17,704 
 
1.8435  GBP 
 
Common Stock 
 
Sale 
 
-920 
 
1.84375  GBP 
 
Common Stock 
 
Sale 
 
-18,695 
 
1.844  GBP 
 
Common Stock 
 
Sale 
 
-31,734 
 
1.8445  GBP 
 
Common Stock 
 
Sale 
 
-2,000 
 
1.84475  GBP 
 
Common Stock 
 
Sale 
 
-34,867 
 
1.845  GBP 
 
Common Stock 
 
Sale 
 
-1,626 
 
1.84525  GBP 
 
Common Stock 
 
Sale 
 
-2,650 
 
1.8455  GBP 
 
Common Stock 
 
Sale 
 
-33,639 
 
1.846  GBP 
 
Common Stock 
 
Sale 
 
-7,858 
 
1.8465  GBP 
 
Common Stock 
 
Sale 
 
-14,160 
 
1.847  GBP 
 
Common Stock 
 
Sale 
 
-3,864 
 
1.8475  GBP 
 
Common Stock 
 
Sale 
 
-5,983 
 
1.848  GBP 
 
Common Stock 
 
Sale 
 
-7,915 
 
1.8485  GBP 
 
Common Stock 
 
Sale 
 
-15,191 
 
1.849  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 71 1.8325  GBP Common Stock CFD Increasing long position 145,672 1.837048  GBP Common Stock CFD Increasing long position 316,115 1.839773  GBP Common Stock CFD Increasing long position 24,592 1.841319  GBP Common Stock CFD Increasing long position 
 100,559 1.841319  GBP Common Stock CFD Reducing long position -9,789 1.827679  GBP Common Stock CFD Reducing long position -3,095 1.827679  GBP Common Stock CFD Reducing long position -2,714 1.828  GBP Common Stock CFD Reducing long position -858 1.828  GBP Common Stock CFD Reducing long position -78 1.8285  GBP Common Stock CFD Reducing long position -25 1.8285  GBP Common Stock CFD Reducing long position -281,136 1.835741  GBP Common Stock CFD Reducing long position -110,353 1.835741  GBP Common Stock CFD 
 Reducing long position -91,787 1.835741  GBP Common Stock CFD Reducing long position -64,102 1.835741  GBP Common Stock CFD Reducing long position -61,683 1.835741  GBP Common Stock CFD Reducing long position -35,521 1.835741  GBP Common Stock CFD Reducing long position -34,951 1.835741  GBP Common Stock CFD Reducing long position -34,183 1.835741  GBP Common Stock CFD Reducing long position -24,712 1.835741  GBP Common Stock CFD Reducing long position -21,047 1.835741  GBP Common Stock CFD Reducing long   
 position -5,127 1.835741  GBP Common Stock CFD Reducing long position -3,603 1.835741  GBP Common Stock CFD Reducing long position -2,403 1.835741  GBP Common Stock CFD Reducing long position -2,241 1.835741  GBP Common Stock CFD Reducing long position -2,235 1.835741  GBP Common Stock CFD Reducing long position -55,634 1.837015  GBP Common Stock CFD Reducing long position -13,260 1.837015  GBP Common Stock CFD Reducing long position -10,440 1.837015  GBP Common Stock CFD Reducing long position -7,405      
 1.837015  GBP Common Stock CFD Reducing long position -5,637 1.837015  GBP Common Stock CFD Reducing long position -1,475 1.837015  GBP Common Stock CFD Reducing long position -848 1.837015  GBP Common Stock CFD Reducing long position -270 1.837015  GBP Common Stock CFD Reducing long position -5,590 1.837096  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                                                                                71                              1.8325  GBP     
 Common Stock                                   CFD                          Increasing long position                                                                                145,672                         1.837048  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                316,115                         1.839773  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                24,592                          1.841319  GBP   
 Common Stock                                   CFD                          Increasing long position                                                                                100,559                         1.841319  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -9,789                          1.827679  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -3,095                          1.827679  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -2,714                          1.828  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -858                            1.828  GBP      
 Common Stock                                   CFD                          Reducing long position                                                                                  -78                             1.8285  GBP     
 Common Stock                                   CFD                          Reducing long position                                                                                  -25                             1.8285  GBP     
 Common Stock                                   CFD                          Reducing long position                                                                                  -281,136                        1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -110,353                        1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -91,787                         1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -64,102                         1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -61,683                         1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -35,521                         1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -34,951                         1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -34,183                         1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -24,712                         1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -21,047                         1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -5,127                          1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -3,603                          1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -2,403                          1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -2,241                          1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -2,235                          1.835741  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -55,634                         1.837015  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -13,260                         1.837015  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -10,440                         1.837015  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -7,405                          1.837015  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -5,637                          1.837015  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -1,475                          1.837015  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -848                            1.837015  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -270                            1.837015  GBP   
 Common Stock                                   CFD                          Reducing long position                                                                                  -5,590                          1.837096  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:  26 September, 2017  
 Contact name:        Pauline Rogers      
 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,            

- More to follow, for following part double click  ID:nRSZ8560Ri