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

TescoAnnouncement

03/01/2018 11:55

RNS Number : 8549A
Equiniti Share Plan Trustees Ltd
03 January 2018
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
02.01.2018
(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:
99,947,097*
1.22%


(2) Cash-settled derivatives:




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




 TOTAL:
99,947,097
1.22%


*The change in the holding of 50,488 shares since the last disclosure on 02.01.2018 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 
128
2.0840
Ord 5p
Sales 
389
2.0850
Ord 5p
Sales 
51
2.0850
Ord 5p
Sales 
1,250
2.0870
Ord 5p
Sales 
34
2.0900
Ord 5p
Sales 
1,428
2.0900
Ord 5p
Sales 
1,017
2.0900
Ord 5p
Sales 
233
2.0880
Ord 5p
Sales 
1,632
2.0890
Ord 5p
Sales 
116
2.0820
Ord 5p
Sales 
60
2.0840
Ord 5p
Sales 
243
2.0830
Ord 5p
Sales 
257
2.0850
Ord 5p
Sales 
77
2.0850
Ord 5p
Sales 
86
2.0840
Ord 5p
Sales 
108
2.0870
Ord 5p
Sales 
140
2.0850
Ord 5p
Sales 
1,001
2.0860
Ord 5p
Sales 
479
2.0850
Ord 5p
Sales 
62
2.0850
Ord 5p
Sales 
350
2.0840
Ord 5p
Sales 
54
2.0880
Ord 5p
Sales 
488
2.0860
Ord 5p
Sales 
205
2.0860
Ord 5p
Sales 
441
2.0860
Ord 5p
Sales 
30
2.0830
Ord 5p
Sales 
299
2.0830
Ord 5p
Sales 
131
2.0820
Ord 5p
Sales 
494
2.0770
Ord 5p
Sales 
117
2.0750
Ord 5p
Sales 
474
2.0750
Ord 5p
Sales 
133
2.0770
Ord 5p
Sales 
125
2.0780
Ord 5p
Sales 
56
2.0780
Ord 5p
Sales 
52
2.0800
Ord 5p
Sales 
140
2.0790
Ord 5p
Sales 
469
2.0790
Ord 5p
Sales 
305
2.0790
Ord 5p
Sales 
375
2.0790
Ord 5p
Sales 
780
2.0840
Ord 5p
Sales 
358
2.0810
Ord 5p
Sales 
334
2.0790
Ord 5p
Sales 
137
2.0810
Ord 5p
Sales 
493
2.0830
Ord 5p
Sales 
412
2.0820
Ord 5p
Sales 
120
2.0810
Ord 5p
Sales 
111
2.0810
Ord 5p
Sales 
274
2.0820
Ord 5p
Sales 
2,775
2.0820
Ord 5p
Sales 
333
2.0830
Ord 5p
Sales 
535
2.0830
Ord 5p
Sales 
300
2.0870
Ord 5p
Sales 
60
2.0860
Ord 5p
Sales 
75
2.0870
Ord 5p
Sales 
352
2.0870
Ord 5p
Sales 
305
2.0870
Ord 5p
Sales 
594
2.0870
Ord 5p
Sales 
383
2.0880
Ord 5p
Sales 
300
2.0900
Ord 5p
Sales 
103
2.0950
Ord 5p
Sales 
505
2.0950
Ord 5p
Sales 
258
2.0960
Ord 5p
Sales 
163
2.0920
Ord 5p
Sales 
43
2.0880
Ord 5p
Sales 
48
2.0820
Ord 5p
Sales
45,393
2.0850
(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:
03.01.2018
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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