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

TescoAnnouncement
17/11/2017 15:06
RNS Number : 8275W
Citadel Group
17 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 16 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 0.00 815,730 0.01
(2) Cash-settled derivatives: 83,022,374 1.01 122,505 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 491,000 0.01 256,000 0.00
 TOTAL: 83,513,374 1.02 1,194,235 0.01
























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 48,161 1.838 GBP
Common Stock Purchase 31,415 1.8385 GBP
Common Stock Purchase 17,920 1.839 GBP
Common Stock Purchase 33,427 1.8395 GBP
Common Stock Purchase 41,160 1.84 GBP
Common Stock Purchase 65,202 1.8405 GBP
Common Stock Purchase 75,074 1.841 GBP
Common Stock Purchase 67,220 1.8415 GBP
Common Stock Purchase 104,475 1.842 GBP
Common Stock Purchase 122,516 1.8425 GBP
Common Stock Purchase 256,745 1.843 GBP
Common Stock Purchase 414,563 1.8435 GBP
Common Stock Purchase 104,424 1.844 GBP
Common Stock Purchase 55,975 1.8445 GBP
Common Stock Purchase 83,224 1.845 GBP
Common Stock Purchase 173,950 1.8455 GBP
Common Stock Purchase 102,069 1.846 GBP
Common Stock Purchase 64,137 1.8465 GBP
Common Stock Purchase 134,036 1.847 GBP
Common Stock Purchase 4,561 1.84725 GBP
Common Stock Purchase 50,641 1.8475 GBP
Common Stock Purchase 489 1.84775 GBP
Common Stock Purchase 133,188 1.848 GBP
Common Stock Purchase 62,743 1.8485 GBP
Common Stock Purchase 19,498 1.849 GBP
Common Stock Purchase 64,168 1.8495 GBP
Common Stock Purchase 126,139 1.85 GBP
Common Stock Purchase 104,479 1.8505 GBP
Common Stock Purchase 44,803 1.851 GBP
Common Stock Purchase 34,323 1.8515 GBP
Common Stock Purchase 28,488 1.852 GBP
Common Stock Purchase 70,386 1.8525 GBP
Common Stock Purchase 3,934 1.853 GBP
Common Stock Purchase 24,906 1.8535 GBP
Common Stock Purchase 4,819 1.854 GBP
Common Stock Purchase 458 1.8545 GBP
Common Stock Purchase 10,972 1.855 GBP
Common Stock Purchase 16,959 1.8555 GBP
Common Stock Purchase 31,070 1.856 GBP
Common Stock Purchase 36,321 1.8565 GBP
Common Stock Purchase 4,943 1.857 GBP
Common Stock Purchase 8,976 1.8575 GBP
Common Stock Purchase 18,111 1.858 GBP
Common Stock Purchase 25,519 1.8585 GBP
Common Stock Purchase 88,109 1.859 GBP
Common Stock Purchase 13,560 1.86 GBP
Common Stock Purchase 11,609 1.8605 GBP
Common Stock Purchase 1,113 1.861 GBP
Common Stock Sale -3,513 1.8375 GBP
Common Stock Sale -3,508 1.838 GBP
Common Stock Sale -10,794 1.8385 GBP
Common Stock Sale -8,407 1.839 GBP
Common Stock Sale -21,929 1.8395 GBP
Common Stock Sale -7,100 1.83975 GBP
Common Stock Sale -55,656 1.84 GBP
Common Stock Sale -71,562 1.8405 GBP
Common Stock Sale -74,131 1.841 GBP
Common Stock Sale -61,157 1.8415 GBP
Common Stock Sale -113,026 1.842 GBP
Common Stock Sale -45,917 1.8425 GBP
Common Stock Sale -40,124 1.843 GBP
Common Stock Sale -72,702 1.8435 GBP
Common Stock Sale -40,368 1.844 GBP
Common Stock Sale -47,519 1.8445 GBP
Common Stock Sale -28,588 1.845 GBP
Common Stock Sale -92,921 1.8455 GBP
Common Stock Sale -95,274 1.846 GBP
Common Stock Sale -95,395 1.8465 GBP
Common Stock Sale -82,460 1.847 GBP
Common Stock Sale -74,427 1.8475 GBP
Common Stock Sale -83,893 1.848 GBP
Common Stock Sale -60,780 1.8485 GBP
Common Stock Sale -34,687 1.849 GBP
Common Stock Sale -1,750 1.84925 GBP
Common Stock Sale -50,563 1.8495 GBP
Common Stock Sale -88,545 1.85 GBP
Common Stock Sale -84,819 1.8505 GBP
Common Stock Sale -70,926 1.851 GBP
Common Stock Sale -62,256 1.8515 GBP
Common Stock Sale -59,233 1.852 GBP
Common Stock Sale -33,776 1.8525 GBP
Common Stock Sale -20,389 1.854 GBP
Common Stock Sale -2,760 1.8545 GBP
Common Stock Sale -9,202 1.855 GBP
Common Stock Sale -30,040 1.8555 GBP
Common Stock Sale -36,456 1.856 GBP
Common Stock Sale -5,961 1.8565 GBP
Common Stock Sale -19,960 1.857 GBP
Common Stock Sale -16,343 1.8575 GBP
Common Stock Sale -19,795 1.858 GBP
Common Stock Sale -12,426 1.85825 GBP
Common Stock Sale -34,008 1.8585 GBP
Common Stock Sale -48,059 1.859 GBP
Common Stock Sale -15,886 1.86 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 2,140 1.839 GBP
Common Stock CFD Increasing long position 2,299 1.842581 GBP
Common Stock CFD Increasing long position 7,269 1.842581 GBP
Common Stock CFD Increasing long position 9,193 1.842581 GBP
Common Stock CFD Increasing long position 29,076 1.842581 GBP
Common Stock CFD Increasing long position 226,090 1.842641 GBP
Common Stock CFD Increasing long position 1,270 1.843056 GBP
Common Stock CFD Increasing long position 24,837 1.8435 GBP
Common Stock CFD Increasing long position 27,004 1.8435 GBP
Common Stock CFD Increasing long position 72,353 1.8435 GBP
Common Stock CFD Increasing long position 78,562 1.8435 GBP
Common Stock CFD Increasing long position 85,420 1.8435 GBP
Common Stock CFD Increasing long position 228,835 1.8435 GBP
Common Stock CFD Increasing long position 44,062 1.847024 GBP
Common Stock CFD Increasing long position 98,414 1.847243 GBP
Common Stock CFD Increasing long position 311,258 1.847243 GBP
Common Stock CFD Increasing long position 112,337 1.84731 GBP
Common Stock CFD Increasing long position 35,520 1.847311 GBP
Common Stock CFD Increasing long position 43,659 1.847462 GBP
Common Stock CFD Increasing long position 138,081 1.847462 GBP
Common Stock CFD Increasing long position 172,530 1.848347 GBP
Common Stock CFD Increasing long position 54,551 1.848348 GBP
Common Stock CFD Reducing long position -3,786 1.84699 GBP
Common Stock CFD Reducing long position -2,310 1.84699 GBP
Common Stock CFD Reducing long position -8,355 1.847464 GBP
Common Stock CFD Reducing long position -13,357 1.848424 GBP
Common Stock CFD Reducing long position -64,679 1.852522 GBP
Common Stock CFD Reducing long position -51,887 1.852522 GBP
Common Stock CFD Reducing long position -47,785 1.852522 GBP
Common Stock CFD Reducing long position -35,168 1.852522 GBP
Common Stock CFD Reducing long position -18,897 1.852522 GBP
Common Stock CFD Reducing long position -7,024 1.852522 GBP
Common Stock CFD Reducing long position -6,063 1.852522 GBP
Common Stock CFD Reducing long position -6,041 1.852522 GBP
Common Stock CFD Reducing long position -3,914 1.852522 GBP
Common Stock CFD Reducing long position -3,324 1.852522 GBP
Common Stock CFD Reducing long position -2,760 1.852522 GBP
Common Stock CFD Reducing long position -1,460 1.852522 GBP
Common Stock CFD Reducing long position -538 1.852522 GBP
Common Stock CFD Reducing short position 346,033 1.846169 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 Type
e.g. American, European etc. Expiry date Option money paid/ received per unit























(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: 17 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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