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

TescoAnnouncement

14/08/2017 11:50

RNS Number : 9246N
Equiniti Share Plan Trustees Ltd
14 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
11.08.2017
(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:
107,334,558*
1.31%


(2) Cash-settled derivatives:




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




 TOTAL:
107,334,558
1.31%


*The change in the holding of 5,580 shares since the last disclosure on 11.08.2017 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 
37
1.7750
Ord 5p
Sales 
165
1.7745
Ord 5p
Sales 
161
1.7790
Ord 5p
Sales 
457
1.7780
Ord 5p
Sales 
216
1.7780
Ord 5p
Sales 
1,000
1.7800
Ord 5p
Sales 
132
1.7795
Ord 5p
Sales 
148
1.7795
Ord 5p
Sales 
268
1.7810
Ord 5p
Sales 
293
1.7795
Ord 5p
Sales 
165
1.7780
Ord 5p
Sales 
121
1.7775
Ord 5p
Sales 
72
1.7765
Ord 5p
Sales 
103
1.7760
Ord 5p
Sales 
179
1.7740
Ord 5p
Sales 
869
1.7755
Ord 5p
Sales 
227
1.7695
Ord 5p
Sales 
618
1.7685
Ord 5p
Sales 
179
1.7695
Ord 5p
Sales 
241
1.7690
Ord 5p
Sales 
209
1.7690
Ord 5p
Sales 
56
1.7690
Ord 5p
Sales 
333
1.7690
Ord 5p
Sales 
431
1.7690
Ord 5p
Sales 
390
1.7705
Ord 5p
Sales 
972
1.7685
Ord 5p
Sales 
241
1.7690
Ord 5p
Sales 
55
1.7660
Ord 5p
Sales 
179
1.7650
Ord 5p
Sales 
32
1.7635
Ord 5p
Sales 
331
1.7635
Ord 5p
Sales 
248
1.7635
Ord 5p
Sales 
52
1.7635
Ord 5p
Sales 
297
1.7635
Ord 5p
Sales 
79
1.7645
Ord 5p
Sales 
89
1.7630
Ord 5p
Sales 
201
1.7640
Ord 5p
Sales 
168
1.7660
Ord 5p
Sales 
79
1.7660
Ord 5p
Sales 
142
1.7680
Ord 5p
Sales 
80
1.7670
Ord 5p
Sales 
104
1.7675
Ord 5p
Sales 
80
1.7675
Ord 5p
Sales 
136
1.7670
Ord 5p
Sales 
113
1.7650
Ord 5p
Sales 
212
1.7650
Ord 5p
Sales 
668
1.7655
Ord 5p
Sales 
51
1.7660
Ord 5p
Sales 
84
1.7645
Ord 5p
Sales 
212
1.7635
Ord 5p
Sales 
128
1.7665
Ord 5p
Sales 
133
1.7675
Ord 5p
Sales 
212
1.7675
Ord 5p
Sales 
614
1.7645
Ord 5p
Sales 
295
1.7645
Ord 5p
Sales 
700
1.7635
Ord 5p
Sales 
169
1.7600
Ord 5p
Sales 
189
1.7605
Ord 5p
Sales 
312
1.7620
Ord 5p
Sales 
411
1.7645
Ord 5p
Sales 
1,132
1.7635
Ord 5p
Sales 
327
1.7635
Ord 5p
Sales 
274
1.7630
Ord 5p
Sales 
844
1.7620
Ord 5p
Sales 
344
1.7615
Ord 5p
Sales 
100
1.7625
Ord 5p
Sales 
478
1.7645
Ord 5p
Sales 
122
1.7605
Ord 5p
Sales 
501
1.7620
Ord 5p
Sales 
45,679
1.7620
(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:
14.08.2017
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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