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

TescoAnnouncement
16/11/2017 15:06
RNS Number : 7422W
Citadel Group
16 November 2017



















FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% 
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION





















(a) Full name of discloser: Citadel Group
(b) Owner or controller of interests and short positions 
 disclosed, if different from 1(a):
The naming of nominee or vehicle companies is 
 insufficient. For a trust, the trustee(s), settlor and 
 beneficiaries must be named. 
(c) Name of offeror/offeree in relation to whose relevant
 securities this form relates:
Use a separate form for each offeror/offeree TESCO PLC
(d) If an exempt fund manager connected with an
 offeror/offeree, state this and specify identity of 
 offeror/offeree: 
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest 
practicable date prior to the disclosure 15 November, 2017
(f) In addition to the company in 1(c) above, is the 
 discloser making disclosures in respect of any other 
 party to the offer?
If it is a cash offer or possible cash offer, state "N/A" BOOKER GROUP PLC





















2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)



















Class of relevant security: Common Stock ISIN GB0008847096

Interests Short Positions

Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.00 1,807,717 0.02
(2) Cash-settled derivatives: 81,494,962 0.99 468,538 0.01
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 491,000 0.01 256,000 0.00
 TOTAL: 81,985,962 1.00 2,532,255 0.03
























All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)




















Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 




















3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales




















Class of relevant security
ISIN GB0008847096 Purchase/sale Number of securities Price per unit
Common Stock Purchase 2,100 1.8355 GBP
Common Stock Purchase 29,684 1.8365 GBP
Common Stock Purchase 2,838 1.8375 GBP
Common Stock Purchase 1,200 1.838 GBP
Common Stock Purchase 18,404 1.8385 GBP
Common Stock Purchase 19,993 1.839 GBP
Common Stock Purchase 24,671 1.8395 GBP
Common Stock Purchase 49,167 1.84 GBP
Common Stock Purchase 132,737 1.8405 GBP
Common Stock Purchase 58,056 1.841 GBP
Common Stock Purchase 85,962 1.8415 GBP
Common Stock Purchase 38,625 1.842 GBP
Common Stock Purchase 104,047 1.8425 GBP
Common Stock Purchase 145,036 1.843 GBP
Common Stock Purchase 305,711 1.8435 GBP
Common Stock Purchase 142,607 1.844 GBP
Common Stock Purchase 138,053 1.8445 GBP
Common Stock Purchase 191,428 1.845 GBP
Common Stock Purchase 354,348 1.8455 GBP
Common Stock Purchase 121,320 1.846 GBP
Common Stock Purchase 140,934 1.8465 GBP
Common Stock Purchase 56,720 1.847 GBP
Common Stock Purchase 32,991 1.8475 GBP
Common Stock Purchase 14,483 1.848 GBP
Common Stock Purchase 33,535 1.8485 GBP
Common Stock Purchase 20,777 1.849 GBP
Common Stock Purchase 39,281 1.8495 GBP
Common Stock Purchase 131,444 1.85 GBP
Common Stock Purchase 67,875 1.8505 GBP
Common Stock Purchase 87,551 1.851 GBP
Common Stock Purchase 62,078 1.8515 GBP
Common Stock Purchase 43,596 1.852 GBP
Common Stock Purchase 17,213 1.8525 GBP
Common Stock Purchase 4,112 1.85275 GBP
Common Stock Purchase 45,702 1.853 GBP
Common Stock Purchase 175 1.85325 GBP
Common Stock Purchase 31,817 1.8535 GBP
Common Stock Purchase 61,759 1.854 GBP
Common Stock Purchase 102,624 1.8545 GBP
Common Stock Purchase 89,812 1.855 GBP
Common Stock Purchase 1,265 1.8555 GBP
Common Stock Purchase 12,152 1.856 GBP
Common Stock Purchase 30,214 1.8565 GBP
Common Stock Purchase 30,714 1.857 GBP
Common Stock Purchase 37,350 1.8575 GBP
Common Stock Purchase 36,633 1.858 GBP
Common Stock Purchase 4,005 1.8585 GBP
Common Stock Purchase 9,058 1.859 GBP
Common Stock Purchase 959 1.8595 GBP
Common Stock Purchase 49,061 1.86 GBP
Common Stock Purchase 1,750 1.8605 GBP
Common Stock Purchase 1,000 1.8615 GBP
Common Stock Purchase 1,280 1.8635 GBP
Common Stock Purchase 2,703 1.864 GBP
Common Stock Purchase 633 1.8645 GBP
Common Stock Purchase 1,700 1.8655 GBP
Common Stock Purchase 10,721 1.868 GBP
Common Stock Purchase 1,250 1.8685 GBP
Common Stock Purchase 1,900 1.8695 GBP
Common Stock Purchase 2,700 1.87 GBP
Common Stock Purchase 2,000 1.8705 GBP
Common Stock Purchase 6,100 1.871 GBP
Common Stock Purchase 3,800 1.8725 GBP
Common Stock Purchase 29,816 1.873 GBP
Common Stock Purchase 5,840 1.8735 GBP
Common Stock Purchase 8,715 1.874 GBP
Common Stock Purchase 10,776 1.8745 GBP
Common Stock Purchase 36,219 1.875 GBP
Common Stock Purchase 66,785 1.8755 GBP
Common Stock Purchase 1,335 1.87575 GBP
Common Stock Purchase 46,274 1.876 GBP
Common Stock Purchase 20,999 1.8765 GBP
Common Stock Purchase 1,850 1.87675 GBP
Common Stock Purchase 35,518 1.877 GBP
Common Stock Purchase 5,873 1.87725 GBP
Common Stock Purchase 27,209 1.8775 GBP
Common Stock Purchase 2,450 1.878 GBP
Common Stock Purchase 1,029 1.8785 GBP
Common Stock Purchase 22,379 1.879 GBP
Common Stock Purchase 22,449 1.8795 GBP
Common Stock Purchase 21,952 1.88 GBP
Common Stock Purchase 30,886 1.8805 GBP
Common Stock Purchase 11,255 1.881 GBP
Common Stock Purchase 27,901 1.8815 GBP
Common Stock Purchase 47,439 1.882 GBP
Common Stock Purchase 19,902 1.8825 GBP
Common Stock Purchase 46,403 1.883 GBP
Common Stock Purchase 85,246 1.8835 GBP
Common Stock Purchase 66,944 1.884 GBP
Common Stock Purchase 49,100 1.8845 GBP
Common Stock Purchase 26,127 1.885 GBP
Common Stock Purchase 12,104 1.8855 GBP
Common Stock Purchase 24,411 1.886 GBP
Common Stock Purchase 45,277 1.8865 GBP
Common Stock Purchase 88,197 1.887 GBP
Common Stock Purchase 69,835 1.8875 GBP
Common Stock Purchase 116,101 1.888 GBP
Common Stock Purchase 86,628 1.8885 GBP
Common Stock Purchase 90,577 1.889 GBP
Common Stock Purchase 127,956 1.8895 GBP
Common Stock Purchase 130,674 1.89 GBP
Common Stock Purchase 40,597 1.8905 GBP
Common Stock Purchase 34,513 1.891 GBP
Common Stock Purchase 2,598 1.8915 GBP
Common Stock Sale -234 1.8345 GBP
Common Stock Sale -13,823 1.835 GBP
Common Stock Sale -5,210 1.8355 GBP
Common Stock Sale -17,583 1.836 GBP
Common Stock Sale -439,767 1.8365 GBP
Common Stock Sale -6,447 1.837 GBP
Common Stock Sale -1,919 1.8375 GBP
Common Stock Sale -11,766 1.838 GBP
Common Stock Sale -24,055 1.8385 GBP
Common Stock Sale -21,719 1.839 GBP
Common Stock Sale -2,400 1.83925 GBP
Common Stock Sale -108,174 1.8395 GBP
Common Stock Sale -21,120 1.83975 GBP
Common Stock Sale -197,699 1.84 GBP
Common Stock Sale -2,144 1.84025 GBP
Common Stock Sale -73,219 1.8405 GBP
Common Stock Sale -68,261 1.841 GBP
Common Stock Sale -72,393 1.8415 GBP
Common Stock Sale -52,276 1.842 GBP
Common Stock Sale -214,812 1.8425 GBP
Common Stock Sale -166,809 1.843 GBP
Common Stock Sale -98,693 1.8435 GBP
Common Stock Sale -160,957 1.844 GBP
Common Stock Sale -5,100 1.84425 GBP
Common Stock Sale -178,391 1.8445 GBP
Common Stock Sale -202,429 1.845 GBP
Common Stock Sale -89,650 1.8455 GBP
Common Stock Sale -59,695 1.846 GBP
Common Stock Sale -52,874 1.8465 GBP
Common Stock Sale -45,456 1.847 GBP
Common Stock Sale -43,940 1.8475 GBP
Common Stock Sale -67,417 1.848 GBP
Common Stock Sale -28,006 1.8485 GBP
Common Stock Sale -126,519 1.849 GBP
Common Stock Sale -141,814 1.8495 GBP
Common Stock Sale -12,220 1.84975 GBP
Common Stock Sale -147,871 1.85 GBP
Common Stock Sale -61,855 1.8505 GBP
Common Stock Sale -69,523 1.851 GBP
Common Stock Sale -56,109 1.8515 GBP
Common Stock Sale -55,308 1.852 GBP
Common Stock Sale -24,485 1.8525 GBP
Common Stock Sale -51,603 1.853 GBP
Common Stock Sale -7,560 1.85325 GBP
Common Stock Sale -178,578 1.8535 GBP
Common Stock Sale -148,640 1.854 GBP
Common Stock Sale -34,698 1.8545 GBP
Common Stock Sale -38,384 1.855 GBP
Common Stock Sale -87,483 1.8555 GBP
Common Stock Sale -68,408 1.856 GBP
Common Stock Sale -55,582 1.8565 GBP
Common Stock Sale -2,587 1.85675 GBP
Common Stock Sale -44,917 1.857 GBP
Common Stock Sale -21,466 1.8575 GBP
Common Stock Sale -12,993 1.858 GBP
Common Stock Sale -11,026 1.8585 GBP
Common Stock Sale -21,575 1.859 GBP
Common Stock Sale -2,000 1.863 GBP
Common Stock Sale -2,000 1.8635 GBP
Common Stock Sale -2,089 1.864 GBP
Common Stock Sale -19,981 1.8645 GBP
Common Stock Sale -4,000 1.865 GBP
Common Stock Sale -2,234 1.867 GBP
Common Stock Sale -11,588 1.8685 GBP
Common Stock Sale -10,815 1.869 GBP
Common Stock Sale -11,650 1.8695 GBP
Common Stock Sale -3,916 1.8705 GBP
Common Stock Sale -16,760 1.8725 GBP
Common Stock Sale -13,644 1.873 GBP
Common Stock Sale -20,033 1.8735 GBP
Common Stock Sale -10,235 1.874 GBP
Common Stock Sale -59,723 1.8745 GBP
Common Stock Sale -107,127 1.875 GBP
Common Stock Sale -60,867 1.8755 GBP
Common Stock Sale -56,123 1.876 GBP
Common Stock Sale -2,062 1.87625 GBP
Common Stock Sale -18,404 1.8765 GBP
Common Stock Sale -19,890 1.877 GBP
Common Stock Sale -24,712 1.8775 GBP
Common Stock Sale -28,337 1.878 GBP
Common Stock Sale -16,923 1.8785 GBP
Common Stock Sale -29,225 1.879 GBP
Common Stock Sale -45,674 1.8795 GBP
Common Stock Sale -82,366 1.88 GBP
Common Stock Sale -64,133 1.8805 GBP
Common Stock Sale -1,137 1.88075 GBP
Common Stock Sale -85,523 1.881 GBP
Common Stock Sale -114,384 1.8815 GBP
Common Stock Sale -3,336 1.88175 GBP
Common Stock Sale -160,835 1.882 GBP
Common Stock Sale -179,496 1.8825 GBP
Common Stock Sale -71,718 1.883 GBP
Common Stock Sale -66,420 1.8835 GBP
Common Stock Sale -2,551 1.88375 GBP
Common Stock Sale -28,938 1.884 GBP
Common Stock Sale -4,981 1.8845 GBP
Common Stock Sale -11,519 1.885 GBP
Common Stock Sale -10,769 1.8855 GBP
Common Stock Sale -18,624 1.886 GBP
Common Stock Sale -59,492 1.8865 GBP
Common Stock Sale -37,711 1.887 GBP
Common Stock Sale -4,571 1.88725 GBP
Common Stock Sale -57,626 1.8875 GBP
Common Stock Sale -86,267 1.888 GBP
Common Stock Sale -28,648 1.8885 GBP
Common Stock Sale -96,029 1.889 GBP
Common Stock Sale -174,023 1.8895 GBP
Common Stock Sale -144,229 1.89 GBP
Common Stock Sale -10,707 1.8905 GBP
Common Stock Sale -7,495 1.891 GBP
Common Stock Sale -10,403 1.8915 GBP














(b) Cash-settled derivative transactions



















Class of relevant security
ISIN GB0008847096 Product description
e.g. CFD Nature of dealing
e.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 1,096 1.840137 GBP
Common Stock CFD Increasing long position 3,470 1.840137 GBP
Common Stock CFD Increasing long position 4,390 1.840137 GBP
Common Stock CFD Increasing long position 13,883 1.840137 GBP
Common Stock CFD Increasing long position 74,564 1.840327 GBP
Common Stock CFD Increasing long position 235,823 1.840335 GBP
Common Stock CFD Increasing long position 25,344 1.840889 GBP
Common Stock CFD Increasing long position 80,152 1.840895 GBP
Common Stock CFD Increasing long position 93,354 1.841024 GBP
Common Stock CFD Increasing long position 295,254 1.841024 GBP
Common Stock CFD Increasing long position 1,003 1.841173 GBP
Common Stock CFD Increasing long position 3,169 1.841173 GBP
Common Stock CFD Increasing long position 4,007 1.841173 GBP
Common Stock CFD Increasing long position 12,674 1.841173 GBP
Common Stock CFD Increasing long position 26,804 1.842478 GBP
Common Stock CFD Increasing long position 84,773 1.842478 GBP
Common Stock CFD Increasing long position 39,890 1.842598 GBP
Common Stock CFD Increasing long position 19,955 1.844417 GBP
Common Stock CFD Increasing long position 245,016 1.844417 GBP
Common Stock CFD Increasing long position 463,784 1.858848 GBP
Common Stock CFD Increasing long position 589,165 1.863422 GBP
Common Stock CFD Increasing short position -718,939 1.861662 GBP
Common Stock CFD Reducing long position -1,846 1.845272 GBP
Common Stock CFD Reducing long position -4,711 1.8455 GBP
Common Stock CFD Reducing long position -30,074 1.846292 GBP
Common Stock CFD Reducing long position -15,082 1.846292 GBP
Common Stock CFD Reducing long position -7,460 1.846292 GBP
Common Stock CFD Reducing long position -672 1.846292 GBP
Common Stock CFD Reducing long position -19,868 1.861662 GBP
Common Stock CFD Reducing short position 250,401 1.861128 GBP























(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying






















Class of relevant security
ISIN
GB0008847096 Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type
e.g. American, European etc. Expiry date Option money paid/ received per unit
Common Put Option Purchasing -35,000 1.6 GBP American 19/01/2018 0.015 GBP
Common Put Option Purchasing -35,000 1.65 GBP American 19/01/2018 0.0175 GBP
Common Call Option Purchasing 2,000 1.95 GBP American 19/01/2018 0.04 GBP
Common Call Option Purchasing 4,000 1.9 GBP American 19/01/2018 0.065 GBP
Common Put Option Writing 9,000 1.85 GBP American 17/11/2017 0.0225 GBP
Common Call Option Writing -5,000 1.85 GBP American 17/11/2017 0.04 GBP















(ii) Exercise




















Class of relevant security Product description
e.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 dealing
e.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: 16 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.
























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 security
ISIN
GB0008847096

Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
Common Put Option Written 16000 1.8 USD American 17/11/2017
Common Call Option Purchased 2000 1.7 USD American 15/12/2017
Common Put Option Purchased -2000 1.8 USD American 19/01/2018
Common Call Option Purchased 3000 1.9 USD American 15/12/2017
Common Call Option Purchased 20000 1.85 USD American 15/12/2017
Common Put Option Written 3000 2 USD American 16/03/2018
Common Put Option Purchased -30000 1.6 USD American 15/12/2017
Common Call Option Purchased 10000 2 USD American 16/03/2018
Common Call Option Purchased 5000 1.8 USD American 15/12/2017
Common Put Option Purchased -35000 1.6 USD American 19/01/2018
Common Call Option Purchased 335000 1.9 USD American 17/11/2017
Common Call Option Purchased 2000 1.95 USD American 17/11/2017
Common Call Option Purchased 7000 1.9 USD American 19/01/2018
Common Call Option Written -49000 1.95 USD American 19/01/2018
Common Put Option Purchased -30000 1.85 USD American 17/11/2017
Common Put Option Purchased -12000 1.7 USD American 17/11/2017
Common Put Option Purchased -30000 1.7 USD American 19/01/2018
Common Call Option Purchased 132000 1.85 USD American 17/11/2017
Common Put Option Purchased -6000 1.7 USD American 16/03/2018
Common Call Option Purchased 4000 1.9 USD American 16/03/2018
Common Call Option Purchased 20000 1.95 USD American 16/03/2018
Common Put Option Purchased -60000 1.75 USD American 17/11/2017
Common Put Option Purchased -35000 1.5 USD American 16/03/2018
Common Put Option Purchased -35000 1.65 USD American 19/01/2018
Common Call Option Purchased 500000 75 USD American 15/12/2017



















3. AGREEMENTS TO PURCHASE OR SELL ETC.




















Full details should be given so that the nature of the interest or position can be fully understood:




















It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.



This information is provided by RNS
The company news service from the London Stock Exchange
  END
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TSCO — Tesco News Story

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

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