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

TescoAnnouncement

04/08/2017 13:45

RNS Number : 1826N
Equiniti Share Plan Trustees Ltd
04 August 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
03.08.2017
(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:
107,472,709*
1.31%


(2) Cash-settled derivatives:




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




 TOTAL:
107,472,709
1.31%


*The change in the holding of 23,277 shares since the last disclosure on 03.08.2017 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 
93
1.8005
Ord 5p
Sales 
151
1.8010
Ord 5p
Sales 
200
1.8030
Ord 5p
Sales 
1,288
1.8070
Ord 5p
Sales 
130
1.8035
Ord 5p
Sales 
57
1.8045
Ord 5p
Sales 
212
1.8045
Ord 5p
Sales 
63
1.7995
Ord 5p
Sales 
501
1.7995
Ord 5p
Sales 
158
1.7980
Ord 5p
Sales 
440
1.7980
Ord 5p
Sales 
117
1.7985
Ord 5p
Sales 
87
1.7975
Ord 5p
Sales 
545
1.7975
Ord 5p
Sales 
128
1.7955
Ord 5p
Sales 
494
1.7925
Ord 5p
Sales 
98
1.7930
Ord 5p
Sales 
389
1.7935
Ord 5p
Sales 
342
1.7945
Ord 5p
Sales 
1,187
1.7935
Ord 5p
Sales 
93
1.7950
Ord 5p
Sales 
116
1.7965
Ord 5p
Sales 
139
1.7970
Ord 5p
Sales 
76
1.7930
Ord 5p
Sales 
1,352
1.7930
Ord 5p
Sales 
157
1.7915
Ord 5p
Sales 
205
1.7905
Ord 5p
Sales 
162
1.7905
Ord 5p
Sales 
156
1.7900
Ord 5p
Sales 
134
1.7885
Ord 5p
Sales 
88
1.7885
Ord 5p
Sales 
202
1.7885
Ord 5p
Sales 
280
1.7885
Ord 5p
Sales 
269
1.7880
Ord 5p
Sales 
88
1.7885
Ord 5p
Sales 
203
1.7895
Ord 5p
Sales 
118
1.7890
Ord 5p
Sales 
338
1.7900
Ord 5p
Sales 
709
1.7875
Ord 5p
Sales 
83
1.7885
Ord 5p
Sales 
177
1.7860
Ord 5p
Sales 
327
1.7860
Ord 5p
Sales 
33
1.7860
Ord 5p
Sales 
70
1.7860
Ord 5p
Sales 
184
1.7860
Ord 5p
Sales 
74
1.7885
Ord 5p
Sales 
222
1.7820
Ord 5p
Sales 
219
1.7820
Ord 5p
Sales 
181
1.7825
Ord 5p
Sales 
383
1.7820
Ord 5p
Sales 
165
1.7835
Ord 5p
Sales 
279
1.7855
Ord 5p
Sales 
295
1.7850
Ord 5p
Sales 
271
1.7850
Ord 5p
Sales 
1,123
1.7850
Ord 5p
Sales 
62
1.7850
Ord 5p
Sales 
137
1.7850
Ord 5p
Sales 
127
1.7825
Ord 5p
Sales 
149
1.7825
Ord 5p
Sales 
334
1.7805
Ord 5p
Sales 
263
1.7805
Ord 5p
Sales 
1,010
1.7805
Ord 5p
Sales 
174
1.7805
Ord 5p
Sales 
690
1.7805
Ord 5p
Sales 
1,576
1.7805
Ord 5p
Sales 
524
1.7805
Ord 5p
Sales 
140
1.7805
Ord 5p
Sales 
177
1.7800
Ord 5p
Sales 
333
1.7800
Ord 5p
Sales 
170
1.7815
Ord 5p
Sales 
112
1.7835
Ord 5p
Sales 
178
1.7870
Ord 5p
Sales 
330
1.7870
Ord 5p
Sales 
275
1.7865
Ord 5p
Sales 
119
1.7865
Ord 5p
Sales 
540
1.7865
Ord 5p
Sales 
80
1.7885
Ord 5p
Sales 
68
1.7860
Ord 5p
Sales 
321
1.7850
Ord 5p
Sales 
69
1.7915
Ord 5p
Sales 
1,200
1.7925
Ord 5p
Sales 
177
1.7910
Ord 5p
Sales 
2,000
1.7880
Ord 5p
Sales 
300
1.7850
Ord 5p
Sales 
192
1.7830
Ord 5p
Sales 
153
1.7815
Ord 5p
Sales 
30,492
1.7885
(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:
04.08.2017
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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