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

TescoAnnouncement

04/01/2018 14:10

RNS Number : 0068B
Equiniti Share Plan Trustees Ltd
04 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
03.01.2018
(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:
99,825,201*
1.22%


(2) Cash-settled derivatives:




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




 TOTAL:
99,825,201
1.22%


*The change in the holding of 3,579 shares since the last disclosure on 03.01.2018 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 
100
2.0910
Ord 5p
Sales 
708
2.0910
Ord 5p
Sales 
324
2.0890
Ord 5p
Sales 
635
2.0900
Ord 5p
Sales 
279
2.0910
Ord 5p
Sales 
158
2.0880
Ord 5p
Sales 
451
2.0900
Ord 5p
Sales 
126
2.0910
Ord 5p
Sales 
132
2.0930
Ord 5p
Sales 
81
2.0930
Ord 5p
Sales 
277
2.0940
Ord 5p
Sales 
61
2.0940
Ord 5p
Sales 
55
2.0940
Ord 5p
Sales 
234
2.0940
Ord 5p
Sales 
1,215
2.0940
Ord 5p
Sales 
118
2.0920
Ord 5p
Sales 
299
2.0940
Ord 5p
Sales 
234
2.0900
Ord 5p
Sales 
292
2.0900
Ord 5p
Sales 
95
2.0900
Ord 5p
Sales 
56
2.0900
Ord 5p
Sales 
111
2.0910
Ord 5p
Sales 
134
2.0910
Ord 5p
Sales 
75
2.0910
Ord 5p
Sales 
803
2.0910
Ord 5p
Sales 
153
2.0920
Ord 5p
Sales 
132
2.0920
Ord 5p
Sales 
117
2.0940
Ord 5p
Sales 
663
2.0940
Ord 5p
Sales 
242
2.0940
Ord 5p
Sales 
1,563
2.0940
Ord 5p
Sales 
123
2.0940
Ord 5p
Sales 
1,759
2.0920
Ord 5p
Sales 
86
2.0920
Ord 5p
Sales 
59
2.0860
Ord 5p
Sales 
122
2.0870
Ord 5p
Sales 
108
2.0850
Ord 5p
Sales 
845
2.0850
Ord 5p
Sales 
153
2.0850
Ord 5p
Sales 
200
2.0850
Ord 5p
Sales 
106
2.0870
Ord 5p
Sales 
949
2.0870
Ord 5p
Sales 
115
2.0870
Ord 5p
Sales 
254
2.0870
Ord 5p
Sales 
150
2.0850
Ord 5p
Sales 
156
2.0850
Ord 5p
Sales 
1,596
2.0880
Ord 5p
Sales 
415
2.0880
Ord 5p
Sales 
500
2.0930
Ord 5p
Sales 
134
2.0910
Ord 5p
Sales 
726
2.0930
Ord 5p
Sales 
315
2.0910
Ord 5p
Sales 
108
2.0890
Ord 5p
Sales 
418
2.0910
Ord 5p
Sales 
429
2.0900
Ord 5p
Sales 
52
2.0880
Ord 5p
Sales 
380
2.0870
Ord 5p
Sales 
625
2.0850
Ord 5p
Sales 
185
2.0840
Ord 5p
Sales 
3,474
2.0830
Ord 5p
Sales 
193
2.0800
Ord 5p
Sales 
236
2.0790
Ord 5p
Sales 
188
2.0800
Ord 5p
Sales 
96
2.0810
Ord 5p
Sales 
70
2.0770
Ord 5p
Sales 
215
2.0780
Ord 5p
Sales 
112
2.0760
Ord 5p
Sales 
292
2.0760
Ord 5p
Sales 
34
2.0750
Ord 5p
Sales 
191
2.0790
Ord 5p
Sales 
1,288
2.0790
Ord 5p
Sales 
686
2.0850
Ord 5p
Sales 
640
2.0850
Ord 5p
Sales 
73
2.0840
Ord 5p
Sales 
142
2.0900
Ord 5p
Sales 
43
2.0850
Ord 5p
Sales 
28,455
2.0840
(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:
04.01.2018
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.

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