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Form 8.3 - Tesco Plc

5th Sep 2017 15:00

RNS Number : 8596P

Citadel Group

05 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:	Citadel Group
(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	04 September, 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"	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:	Common Stock ISIN GB0008847096
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	15,277	0.00
(2) Cash-settled derivatives:	83,668,135	1.02	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,000	0.00	0	0.00
TOTAL:	83,669,135	1.02	15,277	0.00

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 ISIN GB0008847096	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	2,104	1.827 GBP
Common Stock	Purchase	2,475	1.8295 GBP
Common Stock	Purchase	3,181	1.836 GBP
Common Stock	Purchase	1,483	1.838 GBP
Common Stock	Purchase	6,639	1.8385 GBP
Common Stock	Purchase	3,550	1.8395 GBP
Common Stock	Purchase	14,908	1.8405 GBP
Common Stock	Purchase	13,462	1.841 GBP
Common Stock	Purchase	12,545	1.8415 GBP
Common Stock	Purchase	2,864	1.842 GBP
Common Stock	Purchase	2,290	1.8425 GBP
Common Stock	Purchase	6,311	1.843 GBP
Common Stock	Purchase	30	1.845 GBP
Common Stock	Purchase	1,145	1.8455 GBP
Common Stock	Purchase	2,683	1.846 GBP
Common Stock	Purchase	32,335	1.8465 GBP
Common Stock	Purchase	5,854	1.847 GBP
Common Stock	Purchase	35,655	1.8475 GBP
Common Stock	Purchase	27,577	1.848 GBP
Common Stock	Purchase	51,785	1.8485 GBP
Common Stock	Purchase	15,983	1.849 GBP
Common Stock	Purchase	50,104	1.8495 GBP
Common Stock	Purchase	32,138	1.85 GBP
Common Stock	Purchase	78,080	1.8505 GBP
Common Stock	Purchase	28,815	1.851 GBP
Common Stock	Purchase	32,556	1.8515 GBP
Common Stock	Purchase	16,627	1.852 GBP
Common Stock	Purchase	9,706	1.8525 GBP
Common Stock	Purchase	34,366	1.853 GBP
Common Stock	Purchase	39,540	1.8535 GBP
Common Stock	Purchase	20,529	1.854 GBP
Common Stock	Purchase	23,386	1.8545 GBP
Common Stock	Purchase	64,530	1.855 GBP
Common Stock	Purchase	53,050	1.8555 GBP
Common Stock	Purchase	99,463	1.856 GBP
Common Stock	Purchase	67,124	1.8565 GBP
Common Stock	Purchase	36,843	1.857 GBP
Common Stock	Purchase	108,225	1.8575 GBP
Common Stock	Purchase	26,760	1.858 GBP
Common Stock	Purchase	1,981	1.8585 GBP
Common Stock	Purchase	9,497	1.859 GBP
Common Stock	Purchase	37,676	1.8595 GBP
Common Stock	Purchase	71,944	1.86 GBP
Common Stock	Purchase	63,401	1.8605 GBP
Common Stock	Purchase	33,475	1.861 GBP
Common Stock	Purchase	39,570	1.8615 GBP
Common Stock	Purchase	40,165	1.862 GBP
Common Stock	Purchase	16,752	1.8625 GBP
Common Stock	Purchase	19,452	1.863 GBP
Common Stock	Purchase	9,040	1.8635 GBP
Common Stock	Purchase	2,000	1.864 GBP
Common Stock	Purchase	1,950	1.8655 GBP
Common Stock	Purchase	1,944	1.8665 GBP
Common Stock	Sale	-1,266	1.8275 GBP
Common Stock	Sale	-1,700	1.833 GBP
Common Stock	Sale	-1,077	1.834 GBP
Common Stock	Sale	-2,127	1.836 GBP
Common Stock	Sale	-1,300	1.8365 GBP
Common Stock	Sale	-2,141	1.837 GBP
Common Stock	Sale	-3,880	1.838 GBP
Common Stock	Sale	-5,091	1.8385 GBP
Common Stock	Sale	-1,980	1.839 GBP
Common Stock	Sale	-2,594	1.8395 GBP
Common Stock	Sale	-7,626	1.84 GBP
Common Stock	Sale	-1,018	1.841 GBP
Common Stock	Sale	-10,783	1.8415 GBP
Common Stock	Sale	-8,314	1.842 GBP
Common Stock	Sale	-10,250	1.843 GBP
Common Stock	Sale	-10,192	1.8435 GBP
Common Stock	Sale	-4,944	1.8445 GBP
Common Stock	Sale	-2,531	1.845 GBP
Common Stock	Sale	-2,960	1.846 GBP
Common Stock	Sale	-24,928	1.8465 GBP
Common Stock	Sale	-14,224	1.847 GBP
Common Stock	Sale	-27,652	1.8475 GBP
Common Stock	Sale	-34,811	1.848 GBP
Common Stock	Sale	-54,920	1.8485 GBP
Common Stock	Sale	-7,849	1.849 GBP
Common Stock	Sale	-51,420	1.8495 GBP
Common Stock	Sale	-104,796	1.85 GBP
Common Stock	Sale	-43,299	1.8505 GBP
Common Stock	Sale	-1,098	1.8508 GBP
Common Stock	Sale	-53,291	1.851 GBP
Common Stock	Sale	-40,791	1.8515 GBP
Common Stock	Sale	-29,939	1.852 GBP
Common Stock	Sale	-20,717	1.8525 GBP
Common Stock	Sale	-36,114	1.853 GBP
Common Stock	Sale	-19,741	1.8535 GBP
Common Stock	Sale	-13,281	1.854 GBP
Common Stock	Sale	-39,811	1.8545 GBP
Common Stock	Sale	-29,595	1.855 GBP
Common Stock	Sale	-46,868	1.8555 GBP
Common Stock	Sale	-70,052	1.856 GBP
Common Stock	Sale	-28,484	1.8565 GBP
Common Stock	Sale	-31,516	1.857 GBP
Common Stock	Sale	-30,665	1.8575 GBP
Common Stock	Sale	-46,784	1.858 GBP
Common Stock	Sale	-42,815	1.8585 GBP
Common Stock	Sale	-41,491	1.859 GBP
Common Stock	Sale	-63,475	1.8595 GBP
Common Stock	Sale	-54,004	1.86 GBP
Common Stock	Sale	-36,590	1.8605 GBP
Common Stock	Sale	-35,435	1.861 GBP
Common Stock	Sale	-34,910	1.8615 GBP
Common Stock	Sale	-33,187	1.862 GBP
Common Stock	Sale	-16,761	1.8625 GBP
Common Stock	Sale	-33,030	1.863 GBP
Common Stock	Sale	-22,682	1.8635 GBP
Common Stock	Sale	-17,801	1.864 GBP
Common Stock	Sale	-6,507	1.8645 GBP

(b) Cash-settled derivative transactions

Class of relevant security ISIN GB0008847096	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
Common Stock	CFD	Increasing long position	5,042	1.831049 GBP
Common Stock	CFD	Increasing long position	1,595	1.831053 GBP
Common Stock	CFD	Increasing long position	1,076	1.8395 GBP
Common Stock	CFD	Increasing long position	3,401	1.8395 GBP
Common Stock	CFD	Increasing long position	56,112	1.841193 GBP
Common Stock	CFD	Increasing long position	1,452	1.8415 GBP
Common Stock	CFD	Increasing long position	4,590	1.8415 GBP
Common Stock	CFD	Increasing long position	1,198	1.843825 GBP
Common Stock	CFD	Increasing long position	3,793	1.843825 GBP
Common Stock	CFD	Increasing long position	34,977	1.849818 GBP
Common Stock	CFD	Increasing long position	110,622	1.849818 GBP
Common Stock	CFD	Increasing long position	1,154	1.852886 GBP
Common Stock	CFD	Increasing long position	42,737	1.854696 GBP
Common Stock	CFD	Increasing long position	45,467	1.854696 GBP
Common Stock	CFD	Increasing long position	135,172	1.854696 GBP
Common Stock	CFD	Increasing long position	143,801	1.854696 GBP
Common Stock	CFD	Increasing long position	50,916	1.855414 GBP
Common Stock	CFD	Increasing long position	85,487	1.85545 GBP
Common Stock	CFD	Increasing long position	270,374	1.85545 GBP
Common Stock	CFD	Increasing long position	5,658	1.856472 GBP
Common Stock	CFD	Increasing long position	30,828	1.857127 GBP
Common Stock	CFD	Increasing long position	97,512	1.857127 GBP
Common Stock	CFD	Increasing long position	28,981	1.857358 GBP
Common Stock	CFD	Increasing long position	91,658	1.857358 GBP
Common Stock	CFD	Reducing long position	-10,253	1.849632 GBP
Common Stock	CFD	Reducing long position	-7,036	1.849632 GBP
Common Stock	CFD	Reducing long position	-3,907	1.849632 GBP
Common Stock	CFD	Reducing long position	-2,786	1.849632 GBP
Common Stock	CFD	Reducing long position	-642	1.849632 GBP
Common Stock	CFD	Reducing long position	-238	1.849632 GBP
Common Stock	CFD	Reducing long position	-54,123	1.853738 GBP
Common Stock	CFD	Reducing long position	-46,531	1.853738 GBP
Common Stock	CFD	Reducing long position	-28,527	1.853738 GBP
Common Stock	CFD	Reducing long position	-20,670	1.853738 GBP
Common Stock	CFD	Reducing long position	-18,452	1.853738 GBP
Common Stock	CFD	Reducing long position	-17,191	1.853738 GBP
Common Stock	CFD	Reducing long position	-14,891	1.853738 GBP
Common Stock	CFD	Reducing long position	-14,336	1.853738 GBP
Common Stock	CFD	Reducing long position	-12,607	1.853738 GBP
Common Stock	CFD	Reducing long position	-11,381	1.853738 GBP
Common Stock	CFD	Reducing long position	-10,742	1.853738 GBP
Common Stock	CFD	Reducing long position	-10,574	1.853738 GBP
Common Stock	CFD	Reducing long position	-10,410	1.853738 GBP
Common Stock	CFD	Reducing long position	-6,642	1.853738 GBP
Common Stock	CFD	Reducing long position	-5,909	1.853738 GBP
Common Stock	CFD	Reducing long position	-3,196	1.853738 GBP
Common Stock	CFD	Reducing long position	-2,368	1.853738 GBP
Common Stock	CFD	Reducing long position	-598	1.853738 GBP
Common Stock	CFD	Reducing long position	-10,573	1.857821 GBP
Common Stock	CFD	Reducing long position	-68,934	1.859201 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

ISIN

GB0008847096

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

Common

Call Option

Purchasing

1,000

1.9 GBP

American

15/12/2017

0.06 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	05 September, 2017
Contact name:	Alasdair Putt
Telephone number:	020 7645 9700

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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	TESCO PLC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

ISINGB0008847096

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common

Call Option

Purchased

1000

1.9 USD

American

15/12/2017

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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

RETSSAFSIFWSEFU

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