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Form 8.3 - Tesco Plc

31st Jan 2017 10:59

RNS Number : 6000V
Artemis Investment Management LLP
31 January 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:

Artemis Investment Management LLP

(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.

(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

30 January 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"

YES - Booker Group Plc

 

 

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:

 

5p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

110,775,792

1.36

(2) Cash-settled derivatives:

 

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

 

TOTAL:

110,775,792

1.36

 

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 Form 8 (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

5p ordinary

Purchase

 

2,171

2.0095GBP

5p ordinary

Purchase

4,869

2.00975GBP

5p ordinary

Purchase

343,487

2.01GBP

5p ordinary

Purchase

8,019

2.01025GBP

5p ordinary

Purchase

21,532

2.0105GBP

5p ordinary

Purchase

14,360

2.01075GBP

5p ordinary

Purchase

2,102

2.011GBP

5p ordinary

Purchase

10,779

2.01125GBP

5p ordinary

Purchase

5,135

2.0115GBP

5p ordinary

Purchase

9,062

2.01175GBP

5p ordinary

Purchase

29,501

2.012GBP

5p ordinary

Purchase

5,342

2.01225GBP

5p ordinary

Purchase

16,086

2.0125GBP

5p ordinary

Purchase

19,335

2.01275GBP

5p ordinary

Purchase

6,241

2.013GBP

5p ordinary

Purchase

15,108

2.01325GBP

5p ordinary

Purchase

9,069

2.0135GBP

5p ordinary

Purchase

1,638

2.014GBP

5p ordinary

Purchase

16,486

2.01425GBP

5p ordinary

Purchase

23,125

2.0145GBP

5p ordinary

Purchase

1,100

2.015GBP

5p ordinary

Purchase

18,849

2.01525GBP

5p ordinary

Purchase

18,478

2.0155GBP

5p ordinary

Purchase

3,720

2.016GBP

5p ordinary

Purchase

2,673

2.01625GBP

5p ordinary

Purchase

752

2.0165GBP

5p ordinary

Purchase

933

2.017GBP

5p ordinary

Purchase

5,068

2.01725GBP

5p ordinary

Purchase

12,293

2.018GBP

5p ordinary

Purchase

1,760

2.01825GBP

5p ordinary

Purchase

219,961

2.02GBP

5p ordinary

Purchase

1,660

2.022GBP

5p ordinary

Purchase

9,299

2.02225GBP

5p ordinary

Purchase

50,498

2.0225GBP

5p ordinary

Purchase

411,490

2.02275GBP

5p ordinary

Purchase

5,164

2.023GBP

5p ordinary

Purchase

13,466

2.02325GBP

5p ordinary

Purchase

2,385

2.0235GBP

5p ordinary

Purchase

1,320

2.024GBP

5p ordinary

Purchase

1,736

2.02425GBP

5p ordinary

Purchase

2,982

2.0245GBP

5p ordinary

Purchase

26,983

2.0255GBP

5p ordinary

Purchase

4,942

2.02625GBP

5p ordinary

Purchase

2,410

2.0265GBP

5p ordinary

Purchase

3,448

2.02675GBP

5p ordinary

Purchase

2,907

2.027GBP

5p ordinary

Purchase

6,119

2.02725GBP

5p ordinary

Purchase

98,431

2.0275GBP

5p ordinary

Purchase

1,357

2.0285GBP

5p ordinary

Purchase

699

2.0295GBP

5p ordinary

Purchase

9,494

2.03GBP

5p ordinary

Purchase

4,839

2.03025GBP

5p ordinary

Purchase

13,280

2.0305GBP

5p ordinary

Purchase

17,761

2.03075GBP

5p ordinary

Purchase

18,438

2.031GBP

5p ordinary

Purchase

1,420

2.03125GBP

5p ordinary

Purchase

48,316

2.0315GBP

5p ordinary

Purchase

6,348

2.03175GBP

5p ordinary

Purchase

79,977

2.032GBP

5p ordinary

Purchase

11,329

2.03225GBP

5p ordinary

Purchase

86,908

2.0325GBP

5p ordinary

Purchase

3,438

2.03275GBP

5p ordinary

Purchase

3,321

2.033GBP

5p ordinary

Purchase

3,833

2.03325GBP

5p ordinary

Purchase

15,339

2.03425GBP

5p ordinary

Purchase

9,758

2.0345GBP

5p ordinary

Purchase

5,618

2.03475GBP

5p ordinary

Purchase

13,287

2.035GBP

5p ordinary

Purchase

6,860

2.0115GBP

5p ordinary

Purchase

1,273

2.012GBP

5p ordinary

Purchase

2,867

2.013GBP

5p ordinary

Purchase

861

2.01325GBP

5p ordinary

Purchase

1,027

2.01375GBP

5p ordinary

Purchase

3,030

2.014GBP

5p ordinary

Purchase

1,319

2.01425GBP

5p ordinary

Purchase

3,709

2.015GBP

5p ordinary

Purchase

20,128

2.01525GBP

5p ordinary

Purchase

22,811

2.0155GBP

5p ordinary

Purchase

33,296

2.01575GBP

5p ordinary

Purchase

36,683

2.016GBP

5p ordinary

Purchase

126,261

2.01625GBP

5p ordinary

Purchase

38,600

2.0165GBP

5p ordinary

Purchase

34,621

2.01675GBP

5p ordinary

Purchase

61,472

2.017GBP

5p ordinary

Purchase

42,277

2.01725GBP

5p ordinary

Purchase

39,140

2.0175GBP

5p ordinary

Purchase

13,060

2.01775GBP

5p ordinary

Purchase

141,166

2.018GBP

5p ordinary

Purchase

115,125

2.01825GBP

5p ordinary

Purchase

29,171

2.0185GBP

5p ordinary

Purchase

29,297

2.01875GBP

5p ordinary

Purchase

9,726

2.019GBP

5p ordinary

Purchase

5,432

2.01925GBP

5p ordinary

Purchase

30,462

2.0195GBP

5p ordinary

Purchase

73,016

2.01975GBP

5p ordinary

Purchase

577,310

2.02GBP

5p ordinary

Purchase

8,256

2.0195GBP

5p ordinary

Purchase

3,039

2.01975GBP

5p ordinary

Purchase

129,513

2.02GBP

5p ordinary

Purchase

444

1.98925GBP

5p ordinary

Purchase

7,577

1.9895GBP

5p ordinary

Purchase

14,263

1.98975GBP

5p ordinary

Purchase

110,151

1.99GBP

5p ordinary

Purchase

17,590

1.9905GBP

5p ordinary

Purchase

2,666

1.99075GBP

5p ordinary

Purchase

43,673

1.99125GBP

5p ordinary

Purchase

3,636

1.9915GBP

5p ordinary

Purchase

173,190

1.97175GBP

5p ordinary

Purchase

118,139

1.9643GBP

5p ordinary

Purchase

651

1.9645GBP

5p ordinary

Purchase

9,936

1.9648GBP

5p ordinary

Purchase

8,462

1.965GBP

5p ordinary

Purchase

66,684

1.9653GBP

5p ordinary

Purchase

41,665

1.9655GBP

5p ordinary

Purchase

4,392

1.9658GBP

5p ordinary

Purchase

36,291

1.966GBP

5p ordinary

Purchase

11,779

1.9663GBP

5p ordinary

Purchase

6,939

1.9665GBP

5p ordinary

Purchase

8,527

1.9668GBP

5p ordinary

Purchase

7,131

1.967GBP

5p ordinary

Purchase

7,897

1.969GBP

5p ordinary

Purchase

3,404

1.97GBP

5p ordinary

Purchase

7,459

1.9705GBP

5p ordinary

Purchase

10,889

1.971GBP

5p ordinary

Purchase

32,416

1.9713GBP

5p ordinary

Purchase

40,131

1.9715GBP

5p ordinary

Purchase

5,573

1.9718GBP

5p ordinary

Purchase

22,493

1.972GBP

5p ordinary

Purchase

46,698

1.9725GBP

5p ordinary

Purchase

3,021

1.9728GBP

5p ordinary

Purchase

265,777

1.973GBP

5p ordinary

Purchase

9,398

1.9733GBP

5p ordinary

Purchase

42,442

1.9735GBP

5p ordinary

Purchase

7,473

1.9738GBP

5p ordinary

Purchase

52,836

1.974GBP

5p ordinary

Purchase

50,781

1.9743GBP

5p ordinary

Purchase

30,004

1.9745GBP

5p ordinary

Purchase

8,130

1.9755GBP

5p ordinary

Purchase

24,256

1.9775GBP

5p ordinary

Purchase

8,326

1.978GBP

5p ordinary

Purchase

24,858

1.9795GBP

5p ordinary

Purchase

1,444

1.98GBP

5p ordinary

Purchase

32,126

1.9805GBP

5p ordinary

Purchase

15,765

1.9835GBP

5p ordinary

Purchase

6,544

1.984GBP

5p ordinary

Purchase

14,489

1.9845GBP

5p ordinary

Purchase

11,759

1.985GBP

5p ordinary

Purchase

1,631

1.9725GBP

5p ordinary

Purchase

7,414

1.9728GBP

5p ordinary

Purchase

4,045

1.9731GBP

5p ordinary

Purchase

13,592

1.9733GBP

5p ordinary

Purchase

2,729

1.9738GBP

5p ordinary

Purchase

29,198

1.974GBP

5p ordinary

Purchase

25,604

1.9743GBP

5p ordinary

Purchase

10,561

1.9745GBP

5p ordinary

Purchase

80,425

1.9748GBP

5p ordinary

Purchase

21,931

1.975GBP

5p ordinary

Purchase

5,451

1.9753GBP

5p ordinary

Purchase

50,372

1.9755GBP

5p ordinary

Purchase

2,023

1.9756GBP

5p ordinary

Purchase

28,827

1.9758GBP

5p ordinary

Purchase

1,760

1.9759GBP

5p ordinary

Purchase

32,698

1.976GBP

5p ordinary

Purchase

24,771

1.9763GBP

5p ordinary

Purchase

3,323

1.9764GBP

5p ordinary

Purchase

50,070

1.9765GBP

5p ordinary

Purchase

19,353

1.9768GBP

5p ordinary

Purchase

76,195

1.977GBP

5p ordinary

Purchase

4,207

1.9774GBP

5p ordinary

Purchase

19,608

1.9775GBP

5p ordinary

Purchase

4,143

1.9776GBP

5p ordinary

Purchase

13,906

1.9778GBP

5p ordinary

Purchase

547,529

1.978GBP

5p ordinary

Purchase

2,213

1.9781GBP

5p ordinary

Purchase

34,658

1.9783GBP

5p ordinary

Purchase

3,366

1.9784GBP

5p ordinary

Purchase

95,770

1.9785GBP

5p ordinary

Purchase

4,502

1.9786GBP

5p ordinary

Purchase

71,301

1.9788GBP

5p ordinary

Purchase

4,755

1.9789GBP

5p ordinary

Purchase

158,979

1.979GBP

5p ordinary

Purchase

8,143

1.9791GBP

5p ordinary

Purchase

12,352

1.9793GBP

5p ordinary

Purchase

21,351

1.9795GBP

5p ordinary

Purchase

184,247

1.9798GBP

5p ordinary

Purchase

51,349

1.98GBP

5p ordinary

Purchase

174,944

1.9803GBP

5p ordinary

Purchase

22,529

1.9805GBP

5p ordinary

Purchase

8,982

1.9808GBP

5p ordinary

Purchase

16,284

1.981GBP

5p ordinary

Purchase

4,165

1.9815GBP

5p ordinary

Purchase

2,175

1.9818GBP

5p ordinary

Purchase

5,040

1.982GBP

5p ordinary

Purchase

6,859

1.9825GBP

5p ordinary

Purchase

1,155

1.9828GBP

 

(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:

31 January 2017

Contact name:

Richard Smithson

Telephone number:

0207 399 6063

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. 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
 
END
 
 
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