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

TescoAnnouncement

18/07/2017 12:25

RNS Number : 3948L
Equiniti Share Plan Trustees Ltd
18 July 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
17.07.2017
(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:
108,446,447*
1.32%


(2) Cash-settled derivatives:




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




 TOTAL:
108,446,447
1.32%


*The change in the holding of 2,013 shares since the last disclosure on 17.07.2017 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 
1,050
1.7440
Ord 5p
Sales 
2,483
1.7435
Ord 5p
Sales 
206
1.7435
Ord 5p
Sales 
164
1.7440
Ord 5p
Sales 
183
1.7420
Ord 5p
Sales 
78
1.7445
Ord 5p
Sales 
565
1.7445
Ord 5p
Sales 
125
1.7450
Ord 5p
Sales 
290
1.7455
Ord 5p
Sales 
72
1.7450
Ord 5p
Sales 
275
1.7470
Ord 5p
Sales 
1,431
1.7460
Ord 5p
Sales 
155
1.7440
Ord 5p
Sales 
346
1.7445
Ord 5p
Sales 
48
1.7440
Ord 5p
Sales 
238
1.7435
Ord 5p
Sales 
110
1.7435
Ord 5p
Sales 
216
1.7415
Ord 5p
Sales 
124
1.7415
Ord 5p
Sales 
188
1.7410
Ord 5p
Sales 
162
1.7400
Ord 5p
Sales 
56
1.7400
Ord 5p
Sales 
185
1.7395
Ord 5p
Sales 
103
1.7380
Ord 5p
Sales 
93
1.7380
Ord 5p
Sales 
151
1.7380
Ord 5p
Sales 
105
1.7380
Ord 5p
Sales 
144
1.7390
Ord 5p
Sales 
193
1.7405
Ord 5p
Sales 
116
1.7405
Ord 5p
Sales 
500
1.7405
Ord 5p
Sales 
149
1.7405
Ord 5p
Sales 
71
1.7405
Ord 5p
Sales 
141
1.7410
Ord 5p
Sales 
62
1.7410
Ord 5p
Sales 
280
1.7410
Ord 5p
Sales 
150
1.7415
Ord 5p
Sales 
104
1.7420
Ord 5p
Sales 
255
1.7410
Ord 5p
Sales 
159
1.7400
Ord 5p
Sales 
98
1.7400
Ord 5p
Sales 
204
1.7400
Ord 5p
Sales 
441
1.7400
Ord 5p
Sales 
129
1.7395
Ord 5p
Sales 
211
1.7410
Ord 5p
Sales 
180
1.7415
Ord 5p
Sales 
612
1.7415
Ord 5p
Sales 
104
1.7415
Ord 5p
Sales 
82
1.7415
Ord 5p
Sales 
148
1.7405
Ord 5p
Sales 
136
1.7415
Ord 5p
Sales 
155
1.7400
Ord 5p
Sales 
394
1.7395
Ord 5p
Sales 
597
1.7395
Ord 5p
Sales 
159
1.7375
Ord 5p
Sales 
111
1.7375
Ord 5p
Sales 
257
1.7345
Ord 5p
Sales 
138
1.7350
Ord 5p
Sales 
800
1.7340
Ord 5p
Sales 
89
1.7345
Ord 5p
Sales 
132
1.7350
Ord 5p
Sales 
321
1.7335
Ord 5p
Sales 
300
1.7335
Ord 5p
Sales 
133
1.7355
Ord 5p
Sales 
667
1.7345
Ord 5p
Sales 
680
1.7330
Ord 5p
Sales 
390
1.7320
Ord 5p
Sales 
118
1.7325
Ord 5p
Sales 
361
1.7330
Ord 5p
Sales 
156
1.7330
Ord 5p
Sales 
150
1.7330
Ord 5p
Sales 
183
1.7300
Ord 5p
Sales 
102
1.7300
Ord 5p
Sales 
241
1.7310
Ord 5p
Sales 
407
1.7310
Ord 5p
Sales 
151
1.7325
Ord 5p
Sales 
140
1.7325
Ord 5p
Sales 
152
1.7320
Ord 5p
Sales 
266
1.7320
Ord 5p
Sales 
72
1.7320
Ord 5p
Sales 
62
1.7320
Ord 5p
Sales 
274
1.7315
Ord 5p
Sales 
212
1.7300
Ord 5p
Sales 
62
1.7320
Ord 5p
Sales 
303
1.7335
Ord 5p
Sales 
62
1.7325
Ord 5p
Sales 
137
1.7335
Ord 5p
Sales 
246
1.7325
Ord 5p
Sales 
257
1.7325
Ord 5p
Sales 
860
1.7330
Ord 5p
Sales 
81
1.7325
Ord 5p
Sales 
141
1.7330
Ord 5p
Sales 
96
1.7345
Ord 5p
Sales 
183
1.7365
Ord 5p
Sales 
153
1.7360
Ord 5p
Sales 
151
1.7355
Ord 5p
Sales 
670
1.7360
Ord 5p
Sales 
473
1.7355
Ord 5p
Sales 
197
1.7360
Ord 5p
Sales 
338
1.7385
Ord 5p
Sales 
161
1.7390
Ord 5p
Sales 
326
1.7390
Ord 5p
Sales 
166
1.7395
Ord 5p
Sales 
167
1.7410
Ord 5p
Sales 
93
1.7435
Ord 5p
Sales 
112
1.7435
Ord 5p
Sales 
198
1.7450
Ord 5p
Sales 
39
1.7450
Ord 5p
Sales 
307
1.7435
Ord 5p
Sales 
107
1.7415
Ord 5p
Sales 
2,041
1.7415
Ord 5p
Sales 
140
1.7425
Ord 5p
Sales 
346
1.7410
Ord 5p
Sales 
810
1.7390
Ord 5p
Sales 
169
1.7390
Ord 5p
Sales 
122
1.7340
Ord 5p
Sales 
84
1.7350
Ord 5p
Sales 
404
1.7350
Ord 5p
Sales 
324
1.7330
Ord 5p
Sales 
346
1.7355
Ord 5p
Sales 
18
1.7345
Ord 5p
Sales 
331
1.7340
Ord 5p
Sales 
452
1.7335
Ord 5p
Sales 
130
1.7345
Ord 5p
Sales 
75
1.7355
Ord 5p
Sales 
267
1.7335
Ord 5p
Sales 
240
1.7340
Ord 5p
Sales 
303
1.7365
Ord 5p
Sales 
140
1.7365
Ord 5p
Sales 
384
1.7365
Ord 5p
Sales 
88
1.7365
Ord 5p
Sales 
136
1.7360
Ord 5p
Sales 
344
1.7355
Ord 5p
Sales 
119
1.7355
Ord 5p
Sales 
36,673
1.7390
Ord 5p
Purchase 
391,718
1.7483
(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:
18.07.2017
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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