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

TescoAnnouncement

03/05/2017 11:45

RNS Number : 0505E
Equiniti Share Plan Trustees Ltd
03 May 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
02.05.2017
(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:
111,754,874*
1.37%


(2) Cash-settled derivatives:




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




 TOTAL:
111,754,874
1.37%


*The change in the holding of 9946 shares since the last disclosure on 02.05.2017 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 
56
1.8320
Ord 5p
Sales 
95
1.8305
Ord 5p
Sales 
508
1.8305
Ord 5p
Sales 
405
1.8295
Ord 5p
Sales 
116
1.8360
Ord 5p
Sales 
106
1.8355
Ord 5p
Sales 
98
1.8385
Ord 5p
Sales 
134
1.8405
Ord 5p
Sales 
92
1.8415
Ord 5p
Sales 
25
1.8425
Ord 5p
Sales 
76
1.8425
Ord 5p
Sales 
314
1.8430
Ord 5p
Sales 
58
1.8385
Ord 5p
Sales 
394
1.8390
Ord 5p
Sales 
47
1.8415
Ord 5p
Sales 
3,384
1.8430
Ord 5p
Sales 
182
1.8430
Ord 5p
Sales 
104
1.8425
Ord 5p
Sales 
225
1.8415
Ord 5p
Sales 
279
1.8415
Ord 5p
Sales 
105
1.8430
Ord 5p
Sales 
148
1.8430
Ord 5p
Sales 
46
1.8430
Ord 5p
Sales 
669
1.8430
Ord 5p
Sales 
58
1.8450
Ord 5p
Sales 
83
1.8435
Ord 5p
Sales 
55
1.8435
Ord 5p
Sales 
45
1.8450
Ord 5p
Sales 
121
1.8450
Ord 5p
Sales 
43
1.8450
Ord 5p
Sales 
115
1.8450
Ord 5p
Sales 
40
1.8465
Ord 5p
Sales 
444
1.8465
Ord 5p
Sales 
57
1.8465
Ord 5p
Sales 
52
1.8460
Ord 5p
Sales 
100
1.8450
Ord 5p
Sales 
106
1.8450
Ord 5p
Sales 
28
1.8435
Ord 5p
Sales 
133
1.8455
Ord 5p
Sales 
73
1.8435
Ord 5p
Sales 
115
1.8405
Ord 5p
Sales 
350
1.8405
Ord 5p
Sales 
25
1.8415
Ord 5p
Sales 
297
1.8430
Ord 5p
Sales 
57
1.8425
Ord 5p
Sales 
137
1.8395
Ord 5p
Sales 
169
1.8415
Ord 5p
Sales 
54
1.8425
Ord 5p
Sales 
794
1.8430
Ord 5p
Sales 
64
1.8435
Ord 5p
Sales 
102
1.8400
Ord 5p
Sales 
228
1.8425
Ord 5p
Sales 
74
1.8440
Ord 5p
Sales 
291
1.8420
Ord 5p
Sales 
300
1.8390
Ord 5p
Sales 
82
1.8390
Ord 5p
Sales 
248
1.8375
Ord 5p
Sales 
203
1.8375
Ord 5p
Sales 
115
1.8285
Ord 5p
Sales 
320
1.8210
Ord 5p
Sales 
117
1.8210
Ord 5p
Sales 
38
1.8230
Ord 5p
Sales 
139
1.8245
Ord 5p
Sales 
146
1.8250
Ord 5p
Sales 
1,080
1.8250
Ord 5p
Sales 
52
1.8225
Ord 5p
Sales 
443
1.8220
Ord 5p
Sales 
42
1.8245
Ord 5p
Sales 
245
1.8245
Ord 5p
Sales 
362
1.8240
Ord 5p
Sales 
2,056
1.8250
Ord 5p
Sales 
167
1.8225
Ord 5p
Sales 
461
1.8190
Ord 5p
Sales 
719
1.8195
Ord 5p
Sales 
45
1.8225
Ord 5p
Sales 
1,336
1.8225
Ord 5p
Sales 
57
1.8225
Ord 5p
Sales 
501
1.8280
Ord 5p
Sales 
547
1.8310
Ord 5p
Sales 
150
1.8370
Ord 5p
Sales 
1,271
1.8430
Ord 5p
Sales 
129
1.8445
Ord 5p
Sales 
121
1.8445
Ord 5p
Sales 
78
1.8435
Ord 5p
Sales 
1,257
1.8465
Ord 5p
Sales 
333
1.8475
Ord 5p
Sales 
800
1.8455
Ord 5p
Sales 
22,398
1.8445
(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:
03.05.2017
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
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