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

TescoAnnouncement

25/09/2017 12:20

RNS Number : 7226R
Equiniti Share Plan Trustees Ltd
25 September 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
22.09.2017
(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:
104,795,645*
1.28%


(2) Cash-settled derivatives:




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




 TOTAL:
104,795,645
1.28%


*The change in the holding of 19,552 shares since the last disclosure on 22.09.2017 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 
524
1.8345
Ord 5p
Sales 
237
1.8340
Ord 5p
Sales 
222
1.8345
Ord 5p
Sales 
119
1.8330
Ord 5p
Sales 
247
1.8330
Ord 5p
Sales 
109
1.8310
Ord 5p
Sales 
305
1.8290
Ord 5p
Sales 
156
1.8275
Ord 5p
Sales 
95
1.8285
Ord 5p
Sales 
132
1.8295
Ord 5p
Sales 
102
1.8290
Ord 5p
Sales 
100
1.8295
Ord 5p
Sales 
865
1.8305
Ord 5p
Sales 
77
1.8340
Ord 5p
Sales 
198
1.8340
Ord 5p
Sales 
146
1.8285
Ord 5p
Sales 
189
1.8275
Ord 5p
Sales 
147
1.8275
Ord 5p
Sales 
161
1.8275
Ord 5p
Sales 
513
1.8280
Ord 5p
Sales 
155
1.8285
Ord 5p
Sales 
157
1.8285
Ord 5p
Sales 
109
1.8285
Ord 5p
Sales 
390
1.8295
Ord 5p
Sales 
152
1.8295
Ord 5p
Sales 
167
1.8295
Ord 5p
Sales 
4,394
1.8300
Ord 5p
Sales 
141
1.8285
Ord 5p
Sales 
44
1.8300
Ord 5p
Sales 
148
1.8295
Ord 5p
Sales 
533
1.8295
Ord 5p
Sales 
360
1.8295
Ord 5p
Sales 
221
1.8285
Ord 5p
Sales 
100
1.8280
Ord 5p
Sales 
424
1.8280
Ord 5p
Sales 
1,085
1.8275
Ord 5p
Sales 
164
1.8275
Ord 5p
Sales 
103
1.8290
Ord 5p
Sales 
321
1.8280
Ord 5p
Sales 
229
1.8295
Ord 5p
Sales 
78
1.8300
Ord 5p
Sales 
141
1.8280
Ord 5p
Sales 
1,435
1.8285
Ord 5p
Sales 
88
1.8280
Ord 5p
Sales 
309
1.8285
Ord 5p
Sales 
365
1.8290
Ord 5p
Sales 
391
1.8305
Ord 5p
Sales 
277
1.8305
Ord 5p
Sales 
190
1.8320
Ord 5p
Sales 
517
1.8315
Ord 5p
Sales 
19,378
1.8285
(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:
25.09.2017
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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