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

TescoAnnouncement

27/04/2017 13:30

RNS Number : 5784D
Equiniti Share Plan Trustees Ltd
27 April 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
26.04.2017
(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:
111,973,291*
1.37%


(2) Cash-settled derivatives:




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




 TOTAL:
111,973,291
1.37%


*The change in the holding of 585 shares since the last disclosure on 26.04.2017 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 
1,360
1.8025
Ord 5p
Sales 
36
1.8035
Ord 5p
Sales 
597
1.8025
Ord 5p
Sales 
333
1.8055
Ord 5p
Sales 
61
1.8050
Ord 5p
Sales 
204
1.8065
Ord 5p
Sales 
260
1.8075
Ord 5p
Sales 
303
1.8115
Ord 5p
Sales 
160
1.8120
Ord 5p
Sales 
290
1.8115
Ord 5p
Sales 
557
1.8100
Ord 5p
Sales 
108
1.8095
Ord 5p
Sales 
94
1.8095
Ord 5p
Sales 
199
1.8070
Ord 5p
Sales 
163
1.8030
Ord 5p
Sales 
116
1.8010
Ord 5p
Sales 
78
1.7980
Ord 5p
Sales 
59
1.7950
Ord 5p
Sales 
172
1.7930
Ord 5p
Sales 
160
1.7925
Ord 5p
Sales 
790
1.7900
Ord 5p
Sales 
103
1.7875
Ord 5p
Sales 
225
1.7870
Ord 5p
Sales 
66
1.7870
Ord 5p
Sales 
223
1.7915
Ord 5p
Sales 
65
1.7895
Ord 5p
Sales 
253
1.7895
Ord 5p
Sales 
125
1.7895
Ord 5p
Sales 
35
1.7865
Ord 5p
Sales 
64
1.7855
Ord 5p
Sales 
219
1.7845
Ord 5p
Sales 
113
1.7835
Ord 5p
Sales 
131
1.7840
Ord 5p
Sales 
89
1.7830
Ord 5p
Sales 
114
1.7825
Ord 5p
Sales 
215
1.7805
Ord 5p
Sales 
145
1.7730
Ord 5p
Sales 
76
1.7690
Ord 5p
Sales 
84
1.7670
Ord 5p
Sales 
371
1.7715
Ord 5p
Sales 
49,840
1.7880
(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:
27.04.2017
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
RETEAALXAALXEFF