REG - Equiniti Share Plan Tesco PLC - Form 8.3 - TESCO PLC <Origin Href="QuoteRef">TSCO.L</Origin> - Part 1

TescoAnnouncement

09/10/2017 13:15

RNS Number : 0899T
Equiniti Share Plan Trustees Ltd
09 October 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:
Equiniti Share Plan Trustees Limited
(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.
The Tesco PLC Share Incentive Plan
(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
06.10.2017
(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"
NO
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:
Ordinary Shares of 5p each
Interests
Short positions

Number
%
Number
%
(1) Relevant securities owned and/or controlled:
104,043,355*
1.27%


(2) Cash-settled derivatives:




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
104,043,355
1.27%


*The change in the holding of 20,939 shares since the last disclosure on 06.10.2017 date is due to the transfer out of a discretionary holding.
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
Purchase/sale
Number of securities
Price per unit
Ord 5p
Sales 
186
1.8865
Ord 5p
Sales 
196
1.8865
Ord 5p
Sales 
485
1.8860
Ord 5p
Sales 
430
1.8850
Ord 5p
Sales 
199
1.8850
Ord 5p
Sales 
88
1.8850
Ord 5p
Sales 
97
1.8860
Ord 5p
Sales 
106
1.8875
Ord 5p
Sales 
318
1.8865
Ord 5p
Sales 
221
1.8865
Ord 5p
Sales 
308
1.8860
Ord 5p
Sales 
72
1.8870
Ord 5p
Sales 
296
1.8880
Ord 5p
Sales 
74
1.8880
Ord 5p
Sales 
212
1.8880
Ord 5p
Sales 
245
1.8890
Ord 5p
Sales 
149
1.8885
Ord 5p
Sales 
36
1.8880
Ord 5p
Sales 
172
1.8890
Ord 5p
Sales 
212
1.8890
Ord 5p
Sales 
5,000
1.8890
Ord 5p
Sales 
174
1.8910
Ord 5p
Sales 
76
1.8900
Ord 5p
Sales 
88
1.8900
Ord 5p
Sales 
1,100
1.8910
Ord 5p
Sales 
23
1.8935
Ord 5p
Sales 
480
1.8950
Ord 5p
Sales 
171
1.8950
Ord 5p
Sales 
119
1.8955
Ord 5p
Sales 
187
1.8945
Ord 5p
Sales 
141
1.8950
Ord 5p
Sales 
133
1.8950
Ord 5p
Sales 
150
1.8950
Ord 5p
Sales 
279
1.8940
Ord 5p
Sales 
132
1.8905
Ord 5p
Sales 
303
1.8885
Ord 5p
Sales 
220
1.8875
Ord 5p
Sales 
78
1.8880
Ord 5p
Sales 
259
1.8880
Ord 5p
Sales 
198
1.8880
Ord 5p
Sales 
147
1.8880
Ord 5p
Sales 
100
1.8875
Ord 5p
Sales 
79
1.8875
Ord 5p
Sales 
288
1.8875
Ord 5p
Sales 
168
1.8870
Ord 5p
Sales 
359
1.8870
Ord 5p
Sales 
74
1.8870
Ord 5p
Sales 
97
1.8870
Ord 5p
Sales 
150
1.8870
Ord 5p
Sales 
143
1.8865
Ord 5p
Sales 
41
1.8860
Ord 5p
Sales 
151
1.8855
Ord 5p
Sales 
641
1.8855
Ord 5p
Sales 
255
1.8855
Ord 5p
Sales 
190
1.8855
Ord 5p
Sales 
136
1.8855
Ord 5p
Sales 
135
1.8870
Ord 5p
Sales 
47
1.8855
Ord 5p
Sales 
476
1.8855
Ord 5p
Sales 
176
1.8855
Ord 5p
Sales 
52
1.8855
Ord 5p
Sales 
207
1.8855
Ord 5p
Sales 
148
1.8850
Ord 5p
Sales 
170
1.8855
Ord 5p
Sales 
73
1.8840
Ord 5p
Sales 
158
1.8845
Ord 5p
Sales 
314
1.8845
Ord 5p
Sales 
425
1.8860
Ord 5p
Sales 
113
1.8845
Ord 5p
Sales 
480
1.8845
Ord 5p
Sales 
122
1.8845
Ord 5p
Sales 
156
1.8835
Ord 5p
Sales 
172
1.8840
Ord 5p
Sales 
70
1.8815
Ord 5p
Sales 
463
1.8810
Ord 5p
Sales 
120
1.8810
Ord 5p
Sales 
217
1.8780
Ord 5p
Sales 
159
1.8780
Ord 5p
Sales 
245
1.8780
Ord 5p
Sales 
66
1.8780
Ord 5p
Sales 
178
1.8780
Ord 5p
Sales 
68
1.8780
Ord 5p
Sales 
204
1.8775
Ord 5p
Sales 
75
1.8775
Ord 5p
Sales 
108
1.8775
Ord 5p
Sales 
75
1.8775
Ord 5p
Sales 
145
1.8775
Ord 5p
Sales 
230
1.8780
Ord 5p
Sales 
133
1.8780
Ord 5p
Sales 
73
1.8780
Ord 5p
Sales 
200
1.8780
Ord 5p
Sales 
100
1.8780
Ord 5p
Sales 
56
1.8775
Ord 5p
Sales 
76
1.8765
Ord 5p
Sales 
1,457
1.8750
Ord 5p
Sales 
95
1.8750
Ord 5p
Sales 
134
1.8750
Ord 5p
Sales 
432
1.8750
Ord 5p
Sales 
65
1.8760
Ord 5p
Sales 
130
1.8775
Ord 5p
Sales 
92
1.8775
Ord 5p
Sales 
206
1.8780
Ord 5p
Sales 
125
1.8780
Ord 5p
Sales 
113
1.8790
Ord 5p
Sales 
102
1.8790
Ord 5p
Sales 
98
1.8790
Ord 5p
Sales 
385
1.8790
Ord 5p
Sales 
492
1.8785
Ord 5p
Sales 
87
1.8785
Ord 5p
Sales 
49
1.8775
Ord 5p
Sales 
110
1.8775
Ord 5p
Sales 
145
1.8755
Ord 5p
Sales 
34
1.8755
Ord 5p
Sales 
76
1.8750
Ord 5p
Sales 
48
1.8750
Ord 5p
Sales 
86
1.8750
Ord 5p
Sales 
252
1.8750
Ord 5p
Sales 
583
1.8750
Ord 5p
Sales 
152
1.8750
Ord 5p
Sales 
241
1.8750
Ord 5p
Sales 
184
1.8750
Ord 5p
Sales 
90
1.8750
Ord 5p
Sales 
121
1.8750
Ord 5p
Sales 
81
1.8750
Ord 5p
Sales 
174
1.8750
Ord 5p
Sales 
53
1.8755
Ord 5p
Sales 
181
1.8755
Ord 5p
Sales 
158
1.8755
Ord 5p
Sales 
566
1.8740
Ord 5p
Sales 
59
1.8740
Ord 5p
Sales 
127
1.8740
Ord 5p
Sales 
136
1.8740
Ord 5p
Sales 
139
1.8740
Ord 5p
Sales 
141
1.8745
Ord 5p
Sales 
204
1.8745
Ord 5p
Sales 
154
1.8785
Ord 5p
Sales 
82
1.8785
Ord 5p
Sales 
282
1.8785
Ord 5p
Sales 
139
1.8765
Ord 5p
Sales 
92
1.8775
Ord 5p
Sales 
204
1.8775
Ord 5p
Sales 
90
1.8795
Ord 5p
Sales 
148
1.8795
Ord 5p
Sales 
194
1.8815
Ord 5p
Sales 
410
1.8815
Ord 5p
Sales 
34
1.8815
Ord 5p
Sales 
78
1.8835
Ord 5p
Sales 
133
1.8825
Ord 5p
Sales 
209
1.8830
Ord 5p
Sales 
706
1.8830
Ord 5p
Sales 
66
1.8850
Ord 5p
Sales 
1,293
1.8855
Ord 5p
Sales 
193
1.8835
Ord 5p
Sales 
121
1.8845
Ord 5p
Sales 
146
1.8845
Ord 5p
Sales 
78
1.8835
Ord 5p
Sales 
151
1.8835
Ord 5p
Sales 
54
1.8835
Ord 5p
Sales 
109
1.8835
Ord 5p
Sales 
63
1.8835
Ord 5p
Sales 
143
1.8825
Ord 5p
Sales 
112
1.8830
Ord 5p
Sales 
65
1.8835
Ord 5p
Sales 
138
1.8835
Ord 5p
Sales 
385
1.8835
Ord 5p
Sales 
157
1.8830
Ord 5p
Sales 
111
1.8830
Ord 5p
Sales 
53
1.8830
Ord 5p
Sales 
254
1.8825
Ord 5p
Sales 
151
1.8800
Ord 5p
Sales 
61
1.8795
Ord 5p
Sales 
183
1.8785
Ord 5p
Sales 
132
1.8785
Ord 5p
Sales 
77
1.8780
Ord 5p
Sales 
256
1.8790
Ord 5p
Sales 
205
1.8790
Ord 5p
Sales 
182
1.8790
Ord 5p
Sales 
143
1.8790
Ord 5p
Sales 
56
1.8790
Ord 5p
Sales 
113
1.8785
Ord 5p
Sales 
67
1.8790
Ord 5p
Sales 
167
1.8790
Ord 5p
Sales 
44
1.8790
Ord 5p
Sales 
400
1.8790
Ord 5p
Sales 
415
1.8790
Ord 5p
Sales 
211
1.8795
Ord 5p
Sales 
267
1.8795
Ord 5p
Sales 
162
1.8795
Ord 5p
Sales 
29
1.8800
Ord 5p
Sales 
480
1.8800
Ord 5p
Sales 
365
1.8810
Ord 5p
Sales 
119
1.8810
Ord 5p
Sales 
110
1.8810
Ord 5p
Sales 
196
1.8810
Ord 5p
Sales 
245
1.8815
Ord 5p
Sales 
334
1.8815
Ord 5p
Sales 
162
1.8820
Ord 5p
Sales 
84
1.8820
Ord 5p
Sales 
116
1.8820
Ord 5p
Sales 
546
1.8815
Ord 5p
Sales 
134
1.8835
Ord 5p
Sales 
75
1.8835
Ord 5p
Sales 
322
1.8835
Ord 5p
Sales 
119
1.8835
Ord 5p
Sales 
85
1.8830
Ord 5p
Sales 
162
1.8830
Ord 5p
Sales 
118
1.8810
Ord 5p
Sales 
238
1.8810
Ord 5p
Sales 
65
1.8810
Ord 5p
Sales 
208
1.8810
Ord 5p
Sales 
114
1.8815
Ord 5p
Sales 
114
1.8815
Ord 5p
Sales 
121
1.8835
Ord 5p
Sales 
79
1.8835
Ord 5p
Sales 
215
1.8835
Ord 5p
Sales 
159
1.8835
Ord 5p
Sales 
180
1.8835
Ord 5p
Sales 
46
1.8845
Ord 5p
Sales 
144
1.8855
Ord 5p
Sales 
73
1.8875
Ord 5p
Sales 
93
1.8875
Ord 5p
Sales 
219
1.8875
Ord 5p
Sales 
114
1.8875
Ord 5p
Sales 
231
1.8875
Ord 5p
Sales 
451
1.8880
Ord 5p
Sales 
104
1.8880
Ord 5p
Sales 
160
1.8875
Ord 5p
Sales 
300
1.8885
Ord 5p
Sales 
246
1.8885
Ord 5p
Sales 
190
1.8885
Ord 5p
Sales 
251
1.8880
Ord 5p
Sales 
112
1.8880
Ord 5p
Sales 
123
1.8880
Ord 5p
Sales 
46
1.8880
Ord 5p
Sales 
196
1.8880
Ord 5p
Sales 
2,391
1.8880
Ord 5p
Sales 
82
1.8880
Ord 5p
Sales 
83
1.8880
Ord 5p
Sales 
290
1.8880
Ord 5p
Sales 
841
1.8870
Ord 5p
Sales 
71
1.8870
Ord 5p
Sales 
55
1.8865
Ord 5p
Sales 
744
1.8865
Ord 5p
Sales 
514
1.8865
Ord 5p
Sales 
129
1.8865
Ord 5p
Sales 
153
1.8865
Ord 5p
Sales 
100
1.8865
Ord 5p
Sales 
86
1.8865
Ord 5p
Sales 
150
1.8865
Ord 5p
Sales 
56
1.8865
Ord 5p
Sales 
90
1.8865
Ord 5p
Sales 
117
1.8860
Ord 5p
Sales 
72
1.8860
Ord 5p
Sales 
140
1.8860
Ord 5p
Sales 
91
1.8860
Ord 5p
Sales 
485
1.8860
Ord 5p
Sales 
115
1.8860
Ord 5p
Sales 
109
1.8860
Ord 5p
Sales 
136
1.8860
Ord 5p
Sales 
109
1.8860
Ord 5p
Sales 
81
1.8860
Ord 5p
Sales 
20
1.8860
Ord 5p
Sales 
699
1.8860
Ord 5p
Sales 
172
1.8860
Ord 5p
Sales 
87
1.8860
Ord 5p
Sales 
49
1.8860
Ord 5p
Sales 
85
1.8845
Ord 5p
Sales 
154
1.8845
Ord 5p
Sales 
131
1.8840
Ord 5p
Sales 
134
1.8840
Ord 5p
Sales 
202
1.8830
Ord 5p
Sales 
79
1.8830
Ord 5p
Sales 
95
1.8840
Ord 5p
Sales 
81
1.8835
Ord 5p
Sales 
37
1.8830
Ord 5p
Sales 
28
1.8835
Ord 5p
Sales 
91
1.8835
Ord 5p
Sales 
93
1.8830
Ord 5p
Sales 
103
1.8830
Ord 5p
Sales 
683
1.8830
Ord 5p
Sales 
278
1.8830
Ord 5p
Sales 
36
1.8830
Ord 5p
Sales 
155
1.8815
Ord 5p
Sales 
70
1.8815
Ord 5p
Sales 
128
1.8825
Ord 5p
Sales 
116
1.8825
Ord 5p
Sales 
175
1.8830
Ord 5p
Sales 
135
1.8830
Ord 5p
Sales 
138
1.8830
Ord 5p
Sales 
94
1.8830
Ord 5p
Sales 
122
1.8830
Ord 5p
Sales 
53
1.8830
Ord 5p
Sales 
268
1.8830
Ord 5p
Sales 
369
1.8830
Ord 5p
Sales 
99
1.8845
Ord 5p
Sales 
185
1.8845
Ord 5p
Sales 
348
1.8845
Ord 5p
Sales 
108
1.8855
Ord 5p
Sales 
52
1.8860
Ord 5p
Sales 
108
1.8865
Ord 5p
Sales 
96
1.8860
Ord 5p
Sales 
193
1.8860
Ord 5p
Sales 
71
1.8850
Ord 5p
Sales 
46
1.8850
Ord 5p
Sales 
271
1.8850
Ord 5p
Sales 
91
1.8850
Ord 5p
Sales 
137
1.8850
Ord 5p
Sales 
87
1.8850
Ord 5p
Sales 
48
1.8850
Ord 5p
Sales 
190
1.8845
Ord 5p
Sales 
92
1.8845
Ord 5p
Sales 
82
1.8845
Ord 5p
Sales 
100
1.8840
Ord 5p
Sales 
15
1.8840
Ord 5p
Sales 
78
1.8830
Ord 5p
Sales 
204
1.8825
Ord 5p
Sales 
55
1.8825
Ord 5p
Sales 
279
1.8825
Ord 5p
Sales 
254
1.8820
Ord 5p
Sales 
229
1.8805
Ord 5p
Sales 
63
1.8800
Ord 5p
Sales 
160
1.8800
Ord 5p
Sales 
121
1.8800
Ord 5p
Sales 
157
1.8800
Ord 5p
Sales 
116
1.8800
Ord 5p
Sales 
111
1.8800
Ord 5p
Sales 
143
1.8800
Ord 5p
Sales 
175
1.8800
Ord 5p
Sales 
97
1.8805
Ord 5p
Sales 
361
1.8805
Ord 5p
Sales 
221
1.8810
Ord 5p
Sales 
238
1.8810
Ord 5p
Sales 
218
1.8810
Ord 5p
Sales 
545
1.8810
Ord 5p
Sales 
81
1.8810
Ord 5p
Sales 
53
1.8815
Ord 5p
Sales 
70
1.8815
Ord 5p
Sales 
1,004
1.8815
Ord 5p
Sales 
78
1.8815
Ord 5p
Sales 
130
1.8815
Ord 5p
Sales 
150
1.8825
Ord 5p
Sales 
930
1.8825
Ord 5p
Sales 
159
1.8825
Ord 5p
Sales 
297
1.8825
Ord 5p
Sales 
84
1.8825
Ord 5p
Sales 
163
1.8810
Ord 5p
Sales 
113
1.8810
Ord 5p
Sales 
172
1.8810
Ord 5p
Sales 
516
1.8810
Ord 5p
Sales 
127
1.8810
Ord 5p
Sales 
401
1.8810
Ord 5p
Sales 
78
1.8810
Ord 5p
Sales 
119
1.8810
Ord 5p
Sales 
356
1.8820
Ord 5p
Sales 
160
1.8815
Ord 5p
Sales 
57
1.8815
Ord 5p
Sales 
246
1.8815
Ord 5p
Sales 
115
1.8815
Ord 5p
Sales 
438
1.8820
Ord 5p
Sales 
138
1.8820
Ord 5p
Sales 
155
1.8815
Ord 5p
Sales 
80
1.8815
Ord 5p
Sales 
104
1.8815
Ord 5p
Sales 
71
1.8815
Ord 5p
Sales 
80
1.8815
Ord 5p
Sales 
156
1.8815
Ord 5p
Sales 
198
1.8815
Ord 5p
Sales 
365
1.8815
Ord 5p
Sales 
331
1.8820
Ord 5p
Sales 
154
1.8820
Ord 5p
Sales 
80
1.8815
Ord 5p
Sales 
141
1.8815
Ord 5p
Sales 
221
1.8815
Ord 5p
Sales 
100
1.8815
Ord 5p
Sales 
178
1.8820
Ord 5p
Sales 
271
1.8815
Ord 5p
Sales 
60
1.8815
Ord 5p
Sales 
310
1.8815
Ord 5p
Sales 
174
1.8820
Ord 5p
Sales 
52
1.8815
Ord 5p
Sales 
359
1.8825
Ord 5p
Sales 
97
1.8825
Ord 5p
Sales 
46
1.8825
Ord 5p
Sales 
79
1.8825
Ord 5p
Sales 
240
1.8825
Ord 5p
Sales 
1,288
1.8825
Ord 5p
Sales 
1,112
1.8815
Ord 5p
Sales 
63
1.8810
Ord 5p
Sales 
52
1.8810
Ord 5p
Sales 
46
1.8810
Ord 5p
Sales 
550
1.8810
Ord 5p
Sales 
358
1.8810
Ord 5p
Sales 
113
1.8810
Ord 5p
Sales 
399
1.8810
Ord 5p
Sales 
67
1.8805
Ord 5p
Sales 
110
1.8805
Ord 5p
Sales 
299
1.8805
Ord 5p
Sales 
125
1.8805
Ord 5p
Sales 
134
1.8805
Ord 5p
Sales 
226
1.8805
Ord 5p
Sales 
217
1.8805
Ord 5p
Sales 
93
1.8805
Ord 5p
Sales 
310
1.8805
Ord 5p
Sales 
73
1.8805
Ord 5p
Sales 
93
1.8805
Ord 5p
Sales 
87
1.8815
Ord 5p
Sales 
137
1.8815
Ord 5p
Sales 
127
1.8815
Ord 5p
Sales 
170
1.8815
Ord 5p
Sales 
185
1.8815
Ord 5p
Sales 
130
1.8815
Ord 5p
Sales 
186
1.8815
Ord 5p
Sales 
96
1.8830
Ord 5p
Sales 
38
1.8820
Ord 5p
Sales 
144
1.8840
Ord 5p
Sales 
614
1.8840
Ord 5p
Sales 
65
1.8840
Ord 5p
Sales 
406
1.8840
Ord 5p
Sales 
316
1.8840
Ord 5p
Sales 
46
1.8840
Ord 5p
Sales 
49
1.8840
Ord 5p
Sales 
109
1.8835
Ord 5p
Sales 
340
1.8835
Ord 5p
Sales 
296
1.8835
Ord 5p
Sales 
44
1.8815
Ord 5p
Sales 
87
1.8815
Ord 5p
Sales 
164
1.8815
Ord 5p
Sales 
79
1.8815
Ord 5p
Sales 
53
1.8815
Ord 5p
Sales 
327
1.8815
Ord 5p
Sales 
181
1.8815
Ord 5p
Sales 
53
1.8815
Ord 5p
Sales 
122
1.8815
Ord 5p
Sales 
48
1.8815
Ord 5p
Sales 
79
1.8825
Ord 5p
Sales 
40
1.8825
Ord 5p
Sales 
531
1.8825
Ord 5p
Sales 
48
1.8835
Ord 5p
Sales 
420
1.8840
Ord 5p
Sales 
403
1.8840
Ord 5p
Sales 
246
1.8845
Ord 5p
Sales 
107
1.8845
Ord 5p
Sales 
53
1.8845
Ord 5p
Sales 
261
1.8840
Ord 5p
Sales 
71
1.8820
Ord 5p
Sales 
90
1.8820
Ord 5p
Sales 
87
1.8820
Ord 5p
Sales 
191
1.8820
Ord 5p
Sales 
448
1.8820
Ord 5p
Sales 
154
1.8820
Ord 5p
Sales 
92
1.8820
Ord 5p
Sales 
60
1.8820
Ord 5p
Sales 
247
1.8820
Ord 5p
Sales 
125
1.8820
Ord 5p
Sales 
83
1.8815
Ord 5p
Sales 
264
1.8815
Ord 5p
Sales 
183
1.8815
Ord 5p
Sales 
90
1.8815
Ord 5p
Sales 
119
1.8815
Ord 5p
Sales 
203
1.8815
Ord 5p
Sales 
106
1.8815
Ord 5p
Sales 
171
1.8815
Ord 5p
Sales 
89
1.8815
Ord 5p
Sales 
61
1.8815
Ord 5p
Sales 
83
1.8815
Ord 5p
Sales 
180
1.8815
Ord 5p
Sales 
110
1.8810
Ord 5p
Sales 
168
1.8820
Ord 5p
Sales 
171
1.8820
Ord 5p
Sales 
67
1.8820
Ord 5p
Sales 
41
1.8815
Ord 5p
Sales 
375
1.8815
Ord 5p
Sales 
91
1.8815
Ord 5p
Sales 
175
1.8815
Ord 5p
Sales 
136
1.8805
Ord 5p
Sales 
91
1.8805
Ord 5p
Sales 
120
1.8800
Ord 5p
Sales 
59
1.8800
Ord 5p
Sales 
68
1.8800
Ord 5p
Sales 
66
1.8800
Ord 5p
Sales 
112
1.8800
Ord 5p
Sales 
59
1.8800
Ord 5p
Sales 
130
1.8800
Ord 5p
Sales 
163
1.8795
Ord 5p
Sales 
349
1.8795
Ord 5p
Sales 
131
1.8795
Ord 5p
Sales 
186
1.8795
Ord 5p
Sales 
190
1.8800
Ord 5p
Sales 
218
1.8800
Ord 5p
Sales 
19
1.8800
Ord 5p
Sales 
93
1.8800
Ord 5p
Sales 
191
1.8800
Ord 5p
Sales 
427
1.8805
Ord 5p
Sales 
295
1.8805
Ord 5p
Sales 
201
1.8800
Ord 5p
Sales 
320
1.8800
Ord 5p
Sales 
62
1.8800
Ord 5p
Sales 
55
1.8800
Ord 5p
Sales 
27
1.8800
Ord 5p
Sales 
106
1.8800
Ord 5p
Sales 
145
1.8800
Ord 5p
Sales 
152
1.8800
Ord 5p
Sales 
110
1.8800
Ord 5p
Sales 
238
1.8805
Ord 5p
Sales 
135
1.8810
Ord 5p
Sales 
60
1.8815
Ord 5p
Sales 
163
1.8815
Ord 5p
Sales 
324
1.8810
Ord 5p
Sales 
67
1.8830
Ord 5p
Sales 
2,479
1.8840
Ord 5p
Sales 
521
1.8840
Ord 5p
Sales 
276
1.8840
Ord 5p
Sales 
104
1.8845
Ord 5p
Sales 
164
1.8845
Ord 5p
Sales 
103
1.8845
Ord 5p
Sales 
198
1.8845
Ord 5p
Sales 
112
1.8845
Ord 5p
Sales 
55
1.8845
Ord 5p
Sales 
110
1.8845
Ord 5p
Sales 
107
1.8860
Ord 5p
Sales 
179
1.8860
Ord 5p
Sales 
490
1.8850
Ord 5p
Sales 
93
1.8850
Ord 5p
Sales 
83
1.8850
Ord 5p
Sales 
653
1.8850
Ord 5p
Sales 
91
1.8830
Ord 5p
Sales 
176
1.8830
Ord 5p
Sales 
54
1.8825
Ord 5p
Sales 
112
1.8815
Ord 5p
Sales 
171
1.8815
Ord 5p
Sales 
57
1.8815
Ord 5p
Sales 
90
1.8815
Ord 5p
Sales 
166
1.8815
Ord 5p
Sales 
95
1.8820
Ord 5p
Sales 
45
1.8810
Ord 5p
Sales 
279
1.8795
Ord 5p
Sales 
143
1.8790
Ord 5p
Sales 
135
1.8790
Ord 5p
Sales 
142
1.8790
Ord 5p
Sales 
79
1.8790
Ord 5p
Sales 
26
1.8790
Ord 5p
Sales 
126
1.8790
Ord 5p
Sales 
86
1.8790
Ord 5p
Sales 
172
1.8790
Ord 5p
Sales 
105
1.8790
Ord 5p
Sales 
50
1.8790
Ord 5p
Sales 
135
1.8790
Ord 5p
Sales 
65
1.8790
Ord 5p
Sales 
48
1.8785
Ord 5p
Sales 
108
1.8785
Ord 5p
Sales 
125
1.8785
Ord 5p
Sales 
336
1.8785
Ord 5p
Sales 
81
1.8785
Ord 5p
Sales 
39
1.8795
Ord 5p
Sales 
75
1.8815
Ord 5p
Sales 
113
1.8815
Ord 5p
Sales 
164
1.8810
Ord 5p
Sales 
66
1.8795
Ord 5p
Sales 
95
1.8800
Ord 5p
Sales 
110
1.8795
Ord 5p
Sales 
116
1.8795
Ord 5p
Sales 
24
1.8795
Ord 5p
Sales 
68
1.8795
Ord 5p
Sales 
103
1.8765
Ord 5p
Sales 
142
1.8765
Ord 5p
Sales 
80
1.8765
Ord 5p
Sales 
96
1.8765
Ord 5p
Sales 
68
1.8765
Ord 5p
Sales 
392
1.8765
Ord 5p
Sales 
132
1.8765
Ord 5p
Sales 
182
1.8755
Ord 5p
Sales 
298
1.8755
Ord 5p
Sales 
133
1.8750
Ord 5p
Sales 
110
1.8740
Ord 5p
Sales 
72
1.8730
Ord 5p
Sales 
140
1.8730
Ord 5p
Sales 
57
1.8735
Ord 5p
Sales 
156
1.8735
Ord 5p
Sales 
95
1.8735
Ord 5p
Sales 
273
1.8735
Ord 5p
Sales 
82
1.8735
Ord 5p
Sales 
144
1.8735
Ord 5p
Sales 
185
1.8735
Ord 5p
Sales 
48
1.8735
Ord 5p
Sales 
52
1.8730
Ord 5p
Sales 
77
1.8730
Ord 5p
Sales 
82
1.8725
Ord 5p
Sales 
140
1.8725
Ord 5p
Sales 
191
1.8725
Ord 5p
Sales 
51
1.8730
Ord 5p
Sales 
74
1.8730
Ord 5p
Sales 
177
1.8730
Ord 5p
Sales 
161
1.8730
Ord 5p
Sales 
155
1.8730
Ord 5p
Sales 
60
1.8730
Ord 5p
Sales 
88
1.8730
Ord 5p
Sales 
559
1.8725
Ord 5p
Sales 
88
1.8725
Ord 5p
Sales 
211
1.8735
Ord 5p
Sales 
61
1.8735
Ord 5p
Sales 
301
1.8735
Ord 5p
Sales 
617
1.8735
Ord 5p
Sales 
262
1.8755
Ord 5p
Sales 
522
1.8750
Ord 5p
Sales 
129
1.8690
Ord 5p
Sales 
201
1.8660
Ord 5p
Sales 
240
1.8650
Ord 5p
Sales 
90
1.8720
Ord 5p
Sales 
167
1.8720
Ord 5p
Sales 
642
1.8700
Ord 5p
Sales 
140
1.8675
Ord 5p
Sales 
318
1.8685
Ord 5p
Sales 
470
1.8680
Ord 5p
Sales 
110
1.8685
Ord 5p
Sales 
2,894
1.8700
Ord 5p
Sales 
88
1.8700
Ord 5p
Sales 
84
1.8705
Ord 5p
Sales 
201
1.8710
Ord 5p
Sales 
343
1.8610
Ord 5p
Sales 
31,028
1.8820
Ord 5p
Purchase 
343,039
1.8864
(b) Cash-settled derivative transactions
Class of relevant security
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




(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?
NO
Date of disclosure:
09.10.2017
Contact name:
Wendy Butcher
Telephone number:
01903 833375
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
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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