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

TescoAnnouncement

27/02/2018 11:05

RNS Number : 0880G
Equiniti Share Plan Trustees Ltd
27 February 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
26.02.2018
(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:
97,956,873*
1.20%


(2) Cash-settled derivatives:




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




 TOTAL:
97,956,873
1.20%


*The change in the holding of 5,902 shares since the last disclosure on 26.02.2018 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
182
2.0560
Ord 5p
Sales
78
2.0560
Ord 5p
Sales
79
2.0580
Ord 5p
Sales
94
2.0590
Ord 5p
Sales
81
2.0570
Ord 5p
Sales
99
2.0600
Ord 5p
Sales
547
2.0600
Ord 5p
Sales
433
2.0590
Ord 5p
Sales
198
2.0590
Ord 5p
Sales
70
2.0570
Ord 5p
Sales
68
2.0560
Ord 5p
Sales
19
2.0660
Ord 5p
Sales
44
2.0660
Ord 5p
Sales
320
2.0630
Ord 5p
Sales
246
2.0630
Ord 5p
Sales
91
2.0630
Ord 5p
Sales
197
2.0620
Ord 5p
Sales
339
2.0660
Ord 5p
Sales
371
2.0670
Ord 5p
Sales
362
2.0670
Ord 5p
Sales
123
2.0680
Ord 5p
Sales
193
2.0680
Ord 5p
Sales
246
2.0690
Ord 5p
Sales
129
2.0690
Ord 5p
Sales
574
2.0690
Ord 5p
Sales
132
2.0690
Ord 5p
Sales
105
2.0700
Ord 5p
Sales
73
2.0700
Ord 5p
Sales
300
2.0720
Ord 5p
Sales
810
2.0670
Ord 5p
Sales
120
2.0650
Ord 5p
Sales
226
2.0650
Ord 5p
Sales
3,510
2.0660
Ord 5p
Sales
1,000
2.0680
Ord 5p
Sales
250
2.0680
Ord 5p
Sales
810
2.0660
Ord 5p
Sales
51
2.0650
Ord 5p
Sales
103
2.0660
Ord 5p
Sales
37
2.0660
Ord 5p
Sales
489
2.0650
Ord 5p
Sales
42
2.0640
Ord 5p
Sales
230
2.0650
Ord 5p
Sales
158
2.0650
Ord 5p
Sales
488
2.0630
Ord 5p
Sales
121
2.0630
Ord 5p
Sales
160
2.0720
Ord 5p
Sales
1,102
2.0720
Ord 5p
Sales
346
2.0680
Ord 5p
Sales
140
2.0680
Ord 5p
Sales
100
2.0690
Ord 5p
Sales
208
2.0650
Ord 5p
Sales
46
2.0650
Ord 5p
Sales
183
2.0600
Ord 5p
Sales
101
2.0600
Ord 5p
Sales
121
2.0600
Ord 5p
Sales
241
2.0590
Ord 5p
Sales
23
2.0590
Ord 5p
Sales
1,471
2.0570
Ord 5p
Sales
79
2.0570
Ord 5p
Sales
153
2.0540
Ord 5p
Sales
216
2.0530
Ord 5p
Sales
141
2.0530
Ord 5p
Sales
88
2.0570
Ord 5p
Sales
185
2.0580
Ord 5p
Sales
723
2.0580
Ord 5p
Sales
916
2.0580
Ord 5p
Sales
54
2.0560
Ord 5p
Sales
1,327
2.0570
Ord 5p
Sales
104
2.0560
Ord 5p
Sales
92
2.0570
Ord 5p
Sales
21,796
2.0720
(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:
27.02.2018
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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