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Form 8.3 - Tesco Plc

13th Sep 2017 15:00

RNS Number : 6656Q
Citadel Group
13 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

12 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:

693,486

0.01

0

0.00

(2) Cash-settled derivatives:

83,354,423

1.02

0

0.00

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

333,000

0.00

0

0.00

TOTAL:

84,380,909

1.03

0

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

343,121

1.8505 GBP

Common Stock

Purchase

11,520

1.852 GBP

Common Stock

Purchase

675

1.853 GBP

Common Stock

Purchase

1,600

1.8535 GBP

Common Stock

Purchase

15,145

1.854 GBP

Common Stock

Purchase

13,251

1.8545 GBP

Common Stock

Purchase

102,555

1.855 GBP

Common Stock

Purchase

51,789

1.8555 GBP

Common Stock

Purchase

81,132

1.856 GBP

Common Stock

Purchase

192,330

1.8565 GBP

Common Stock

Purchase

166,823

1.857 GBP

Common Stock

Purchase

8,687

1.85725 GBP

Common Stock

Purchase

176,677

1.8575 GBP

Common Stock

Purchase

4,081

1.85775 GBP

Common Stock

Purchase

160,613

1.858 GBP

Common Stock

Purchase

5,100

1.85825 GBP

Common Stock

Purchase

150,952

1.8585 GBP

Common Stock

Purchase

211,255

1.859 GBP

Common Stock

Purchase

178,878

1.8595 GBP

Common Stock

Purchase

4,081

1.85975 GBP

Common Stock

Purchase

83,362

1.86 GBP

Common Stock

Purchase

56,142

1.8605 GBP

Common Stock

Purchase

7,188

1.86075 GBP

Common Stock

Purchase

172,701

1.861 GBP

Common Stock

Purchase

114,119

1.8615 GBP

Common Stock

Purchase

55,186

1.862 GBP

Common Stock

Purchase

10,072

1.8625 GBP

Common Stock

Purchase

9,727

1.863 GBP

Common Stock

Purchase

19,816

1.865 GBP

Common Stock

Purchase

2,395

1.8655 GBP

Common Stock

Purchase

9,896

1.866 GBP

Common Stock

Purchase

12,690

1.8665 GBP

Common Stock

Purchase

17,311

1.867 GBP

Common Stock

Purchase

800

1.8675 GBP

Common Stock

Purchase

1,600

1.8705 GBP

Common Stock

Purchase

1,300

1.8715 GBP

Common Stock

Purchase

24,227

1.872 GBP

Common Stock

Purchase

13,422

1.8725 GBP

Common Stock

Purchase

11,726

1.873 GBP

Common Stock

Purchase

37,026

1.8735 GBP

Common Stock

Purchase

37,508

1.874 GBP

Common Stock

Purchase

68,690

1.8745 GBP

Common Stock

Purchase

84,047

1.875 GBP

Common Stock

Purchase

40,145

1.8755 GBP

Common Stock

Purchase

45,794

1.876 GBP

Common Stock

Purchase

22,280

1.8765 GBP

Common Stock

Purchase

23,975

1.877 GBP

Common Stock

Purchase

25,136

1.8775 GBP

Common Stock

Purchase

19,958

1.878 GBP

Common Stock

Purchase

24,816

1.8785 GBP

Common Stock

Purchase

1,930

1.879 GBP

Common Stock

Purchase

10

1.8795 GBP

Common Stock

Purchase

2,622

1.88 GBP

Common Stock

Purchase

1,424

1.8805 GBP

Common Stock

Sale

-7,208

1.8505 GBP

Common Stock

Sale

-7,192

1.853 GBP

Common Stock

Sale

-11,754

1.8535 GBP

Common Stock

Sale

-8,293

1.854 GBP

Common Stock

Sale

-126

1.85425 GBP

Common Stock

Sale

-35,466

1.8545 GBP

Common Stock

Sale

-12,697

1.85475 GBP

Common Stock

Sale

-126,730

1.855 GBP

Common Stock

Sale

-101,340

1.8555 GBP

Common Stock

Sale

-1,527

1.85575 GBP

Common Stock

Sale

-142,326

1.856 GBP

Common Stock

Sale

-122,393

1.8565 GBP

Common Stock

Sale

-152,638

1.857 GBP

Common Stock

Sale

-164,411

1.8575 GBP

Common Stock

Sale

-113,141

1.858 GBP

Common Stock

Sale

-157,891

1.8585 GBP

Common Stock

Sale

-107,523

1.859 GBP

Common Stock

Sale

-8,039

1.85925 GBP

Common Stock

Sale

-114,847

1.8595 GBP

Common Stock

Sale

-6,681

1.85975 GBP

Common Stock

Sale

-126,172

1.86 GBP

Common Stock

Sale

-1,162

1.86025 GBP

Common Stock

Sale

-117,534

1.8605 GBP

Common Stock

Sale

-94,605

1.861 GBP

Common Stock

Sale

-92,540

1.8615 GBP

Common Stock

Sale

-16,900

1.862 GBP

Common Stock

Sale

-21,552

1.8625 GBP

Common Stock

Sale

-9,076

1.863 GBP

Common Stock

Sale

-191

1.8635 GBP

Common Stock

Sale

-1,896

1.864 GBP

Common Stock

Sale

-4,646

1.8645 GBP

Common Stock

Sale

-14,027

1.868 GBP

Common Stock

Sale

-2,533

1.8685 GBP

Common Stock

Sale

-10,094

1.869 GBP

Common Stock

Sale

-3,341

1.8695 GBP

Common Stock

Sale

-5,545

1.87 GBP

Common Stock

Sale

-1,722

1.8705 GBP

Common Stock

Sale

-5,264

1.871 GBP

Common Stock

Sale

-16,865

1.8715 GBP

Common Stock

Sale

-13,598

1.872 GBP

Common Stock

Sale

-1,922

1.8725 GBP

Common Stock

Sale

-23,399

1.873 GBP

Common Stock

Sale

-21,653

1.8735 GBP

Common Stock

Sale

-72,490

1.874 GBP

Common Stock

Sale

-68,117

1.8745 GBP

Common Stock

Sale

-32,496

1.875 GBP

Common Stock

Sale

-35,362

1.8755 GBP

Common Stock

Sale

-20,337

1.876 GBP

Common Stock

Sale

-45,690

1.8765 GBP

Common Stock

Sale

-55,333

1.877 GBP

Common Stock

Sale

-10,564

1.8775 GBP

Common Stock

Sale

-26,451

1.878 GBP

Common Stock

Sale

-9,617

1.8785 GBP

Common Stock

Sale

-1,800

1.879 GBP

Common Stock

Sale

-2,046

1.8795 GBP

Common Stock

Sale

-2,145

1.88 GBP

Common Stock

Sale

-5,557

1.8805 GBP

Common Stock

Sale

-5,172

1.881 GBP

Common Stock

Sale

-259

1.8815 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

70,550

1.857382 GBP

Common Stock

CFD

Increasing long position

2,804

1.858084 GBP

Common Stock

CFD

Increasing long position

58,430

1.858382 GBP

Common Stock

CFD

Increasing long position

16,506

1.858735 GBP

Common Stock

CFD

Increasing long position

672

1.859485 GBP

Common Stock

CFD

Increasing long position

78

1.859486 GBP

Common Stock

CFD

Increasing long position

147

1.859486 GBP

Common Stock

CFD

Increasing long position

457

1.859486 GBP

Common Stock

CFD

Increasing long position

15,000,000

1.86 GBP

Common Stock

CFD

Reducing long position

-1,181,805

1.8505 GBP

Common Stock

CFD

Reducing long position

-753,263

1.8505 GBP

Common Stock

CFD

Reducing long position

-343,008

1.8505 GBP

Common Stock

CFD

Reducing long position

-165,284

1.8505 GBP

Common Stock

CFD

Reducing long position

-161,019

1.8505 GBP

Common Stock

CFD

Reducing long position

-150,117

1.8505 GBP

Common Stock

CFD

Reducing long position

-145,815

1.8505 GBP

Common Stock

CFD

Reducing long position

-131,591

1.8505 GBP

Common Stock

CFD

Reducing long position

-123,694

1.8505 GBP

Common Stock

CFD

Reducing long position

-122,623

1.8505 GBP

Common Stock

CFD

Reducing long position

-120,155

1.8505 GBP

Common Stock

CFD

Reducing long position

-115,273

1.8505 GBP

Common Stock

CFD

Reducing long position

-77,430

1.8505 GBP

Common Stock

CFD

Reducing long position

-71,288

1.8505 GBP

Common Stock

CFD

Reducing long position

-68,526

1.8505 GBP

Common Stock

CFD

Reducing long position

-60,775

1.8505 GBP

Common Stock

CFD

Reducing long position

-60,577

1.8505 GBP

Common Stock

CFD

Reducing long position

-60,244

1.8505 GBP

Common Stock

CFD

Reducing long position

-38,815

1.8505 GBP

Common Stock

CFD

Reducing long position

-38,473

1.8505 GBP

Common Stock

CFD

Reducing long position

-34,888

1.8505 GBP

Common Stock

CFD

Reducing long position

-24,218

1.8505 GBP

Common Stock

CFD

Reducing long position

-23,560

1.8505 GBP

Common Stock

CFD

Reducing long position

-22,763

1.8505 GBP

Common Stock

CFD

Reducing long position

-12,698

1.8505 GBP

Common Stock

CFD

Reducing long position

-12,590

1.8505 GBP

Common Stock

CFD

Reducing long position

-11,624

1.8505 GBP

Common Stock

CFD

Reducing long position

-11,470

1.8505 GBP

Common Stock

CFD

Reducing long position

-11,374

1.8505 GBP

Common Stock

CFD

Reducing long position

-11,220

1.8505 GBP

Common Stock

CFD

Reducing long position

-10,925

1.8505 GBP

Common Stock

CFD

Reducing long position

-10,653

1.8505 GBP

Common Stock

CFD

Reducing long position

-10,547

1.8505 GBP

Common Stock

CFD

Reducing long position

-9,683

1.8505 GBP

Common Stock

CFD

Reducing long position

-6,804

1.8505 GBP

Common Stock

CFD

Reducing long position

-6,287

1.8505 GBP

Common Stock

CFD

Reducing long position

-4,998

1.8505 GBP

Common Stock

CFD

Reducing long position

-4,697

1.8505 GBP

Common Stock

CFD

Reducing long position

-4,494

1.8505 GBP

Common Stock

CFD

Reducing long position

-4,055

1.8505 GBP

Common Stock

CFD

Reducing long position

-3,905

1.8505 GBP

Common Stock

CFD

Reducing long position

-3,815

1.8505 GBP

Common Stock

CFD

Reducing long position

-3,500

1.8505 GBP

Common Stock

CFD

Reducing long position

-3,464

1.8505 GBP

Common Stock

CFD

Reducing long position

-3,410

1.8505 GBP

Common Stock

CFD

Reducing long position

-3,371

1.8505 GBP

Common Stock

CFD

Reducing long position

-3,081

1.8505 GBP

Common Stock

CFD

Reducing long position

-2,824

1.8505 GBP

Common Stock

CFD

Reducing long position

-2,653

1.8505 GBP

Common Stock

CFD

Reducing long position

-2,492

1.8505 GBP

Common Stock

CFD

Reducing long position

-2,282

1.8505 GBP

Common Stock

CFD

Reducing long position

-1,956

1.8505 GBP

Common Stock

CFD

Reducing long position

-1,700

1.8505 GBP

Common Stock

CFD

Reducing long position

-1,598

1.8505 GBP

Common Stock

CFD

Reducing long position

-1,370

1.8505 GBP

Common Stock

CFD

Reducing long position

-1,287

1.8505 GBP

Common Stock

CFD

Reducing long position

-853

1.8505 GBP

Common Stock

CFD

Reducing long position

-825

1.8505 GBP

Common Stock

CFD

Reducing long position

-679

1.8505 GBP

Common Stock

CFD

Reducing long position

-672

1.8505 GBP

Common Stock

CFD

Reducing long position

-457

1.8505 GBP

Common Stock

CFD

Reducing long position

-327

1.8505 GBP

Common Stock

CFD

Reducing long position

-308

1.8505 GBP

Common Stock

CFD

Reducing long position

-307

1.8505 GBP

Common Stock

CFD

Reducing long position

-258

1.8505 GBP

Common Stock

CFD

Reducing long position

-210

1.8505 GBP

Common Stock

CFD

Reducing long position

-118

1.8505 GBP

Common Stock

CFD

Reducing long position

-103

1.8505 GBP

Common Stock

CFD

Reducing long position

-88

1.8505 GBP

Common Stock

CFD

Reducing long position

-80

1.8505 GBP

Common Stock

CFD

Reducing long position

-75

1.8505 GBP

Common Stock

CFD

Reducing long position

-71

1.8505 GBP

Common Stock

CFD

Reducing long position

-21

1.8505 GBP

Common Stock

CFD

Reducing long position

-12

1.8505 GBP

Common Stock

CFD

Reducing long position

-3

1.8505 GBP

Common Stock

CFD

Reducing long position

-120,101

1.852597 GBP

Common Stock

CFD

Reducing long position

-66,069

1.852597 GBP

Common Stock

CFD

Reducing long position

-50,138

1.852597 GBP

Common Stock

CFD

Reducing long position

-41,505

1.852597 GBP

Common Stock

CFD

Reducing long position

-35,873

1.852597 GBP

Common Stock

CFD

Reducing long position

-5,652

1.852597 GBP

Common Stock

CFD

Reducing long position

-2,387

1.852597 GBP

Common Stock

CFD

Reducing long position

-411

1.852597 GBP

Common Stock

CFD

Reducing long position

-77,410

1.858067 GBP

Common Stock

CFD

Reducing long position

-24,473

1.858067 GBP

Common Stock

CFD

Reducing long position

-23,696

1.8595 GBP

Common Stock

CFD

Reducing long position

-7,490

1.8595 GBP

Common Stock

CFD

Reducing long position

-1,348,183

1.86 GBP

Common Stock

CFD

Reducing long position

-1,226,389

1.86 GBP

Common Stock

CFD

Reducing long position

-991,928

1.86 GBP

Common Stock

CFD

Reducing long position

-930,439

1.86 GBP

Common Stock

CFD

Reducing long position

-818,536

1.86 GBP

Common Stock

CFD

Reducing long position

-668,722

1.86 GBP

Common Stock

CFD

Reducing long position

-615,666

1.86 GBP

Common Stock

CFD

Reducing long position

-524,001

1.86 GBP

Common Stock

CFD

Reducing long position

-507,272

1.86 GBP

Common Stock

CFD

Reducing long position

-493,853

1.86 GBP

Common Stock

CFD

Reducing long position

-437,454

1.86 GBP

Common Stock

CFD

Reducing long position

-403,551

1.86 GBP

Common Stock

CFD

Reducing long position

-389,613

1.86 GBP

Common Stock

CFD

Reducing long position

-321,395

1.86 GBP

Common Stock

CFD

Reducing long position

-262,121

1.86 GBP

Common Stock

CFD

Reducing long position

-261,922

1.86 GBP

Common Stock

CFD

Reducing long position

-248,906

1.86 GBP

Common Stock

CFD

Reducing long position

-236,532

1.86 GBP

Common Stock

CFD

Reducing long position

-233,653

1.86 GBP

Common Stock

CFD

Reducing long position

-184,736

1.86 GBP

Common Stock

CFD

Reducing long position

-183,357

1.86 GBP

Common Stock

CFD

Reducing long position

-172,344

1.86 GBP

Common Stock

CFD

Reducing long position

-171,923

1.86 GBP

Common Stock

CFD

Reducing long position

-171,423

1.86 GBP

Common Stock

CFD

Reducing long position

-164,457

1.86 GBP

Common Stock

CFD

Reducing long position

-160,178

1.86 GBP

Common Stock

CFD

Reducing long position

-152,805

1.86 GBP

Common Stock

CFD

Reducing long position

-144,635

1.86 GBP

Common Stock

CFD

Reducing long position

-143,477

1.86 GBP

Common Stock

CFD

Reducing long position

-142,615

1.86 GBP

Common Stock

CFD

Reducing long position

-142,494

1.86 GBP

Common Stock

CFD

Reducing long position

-125,206

1.86 GBP

Common Stock

CFD

Reducing long position

-117,694

1.86 GBP

Common Stock

CFD

Reducing long position

-117,345

1.86 GBP

Common Stock

CFD

Reducing long position

-114,511

1.86 GBP

Common Stock

CFD

Reducing long position

-97,910

1.86 GBP

Common Stock

CFD

Reducing long position

-92,834

1.86 GBP

Common Stock

CFD

Reducing long position

-87,014

1.86 GBP

Common Stock

CFD

Reducing long position

-78,771

1.86 GBP

Common Stock

CFD

Reducing long position

-77,474

1.86 GBP

Common Stock

CFD

Reducing long position

-77,117

1.86 GBP

Common Stock

CFD

Reducing long position

-74,902

1.86 GBP

Common Stock

CFD

Reducing long position

-59,696

1.86 GBP

Common Stock

CFD

Reducing long position

-45,078

1.86 GBP

Common Stock

CFD

Reducing long position

-44,407

1.86 GBP

Common Stock

CFD

Reducing long position

-39,618

1.86 GBP

Common Stock

CFD

Reducing long position

-39,481

1.86 GBP

Common Stock

CFD

Reducing long position

-39,253

1.86 GBP

Common Stock

CFD

Reducing long position

-36,905

1.86 GBP

Common Stock

CFD

Reducing long position

-36,455

1.86 GBP

Common Stock

CFD

Reducing long position

-32,579

1.86 GBP

Common Stock

CFD

Reducing long position

-29,949

1.86 GBP

Common Stock

CFD

Reducing long position

-29,814

1.86 GBP

Common Stock

CFD

Reducing long position

-29,716

1.86 GBP

Common Stock

CFD

Reducing long position

-28,817

1.86 GBP

Common Stock

CFD

Reducing long position

-27,973

1.86 GBP

Common Stock

CFD

Reducing long position

-27,933

1.86 GBP

Common Stock

CFD

Reducing long position

-27,552

1.86 GBP

Common Stock

CFD

Reducing long position

-27,280

1.86 GBP

Common Stock

CFD

Reducing long position

-24,730

1.86 GBP

Common Stock

CFD

Reducing long position

-23,870

1.86 GBP

Common Stock

CFD

Reducing long position

-23,870

1.86 GBP

Common Stock

CFD

Reducing long position

-22,753

1.86 GBP

Common Stock

CFD

Reducing long position

-22,439

1.86 GBP

Common Stock

CFD

Reducing long position

-22,438

1.86 GBP

Common Stock

CFD

Reducing long position

-20,869

1.86 GBP

Common Stock

CFD

Reducing long position

-20,058

1.86 GBP

Common Stock

CFD

Reducing long position

-18,852

1.86 GBP

Common Stock

CFD

Reducing long position

-18,737

1.86 GBP

Common Stock

CFD

Reducing long position

-18,620

1.86 GBP

Common Stock

CFD

Reducing long position

-17,615

1.86 GBP

Common Stock

CFD

Reducing long position

-17,243

1.86 GBP

Common Stock

CFD

Reducing long position

-15,828

1.86 GBP

Common Stock

CFD

Reducing long position

-14,383

1.86 GBP

Common Stock

CFD

Reducing long position

-13,519

1.86 GBP

Common Stock

CFD

Reducing long position

-13,419

1.86 GBP

Common Stock

CFD

Reducing long position

-12,030

1.86 GBP

Common Stock

CFD

Reducing long position

-11,937

1.86 GBP

Common Stock

CFD

Reducing long position

-10,550

1.86 GBP

Common Stock

CFD

Reducing long position

-9,919

1.86 GBP

Common Stock

CFD

Reducing long position

-7,248

1.86 GBP

Common Stock

CFD

Reducing long position

-7,150

1.86 GBP

Common Stock

CFD

Reducing long position

-7,052

1.86 GBP

Common Stock

CFD

Reducing long position

-6,813

1.86 GBP

Common Stock

CFD

Reducing long position

-6,156

1.86 GBP

Common Stock

CFD

Reducing long position

-5,788

1.86 GBP

Common Stock

CFD

Reducing long position

-5,216

1.86 GBP

Common Stock

CFD

Reducing long position

-5,078

1.86 GBP

Common Stock

CFD

Reducing long position

-5,078

1.86 GBP

Common Stock

CFD

Reducing long position

-4,958

1.86 GBP

Common Stock

CFD

Reducing long position

-4,947

1.86 GBP

Common Stock

CFD

Reducing long position

-4,814

1.86 GBP

Common Stock

CFD

Reducing long position

-4,399

1.86 GBP

Common Stock

CFD

Reducing long position

-3,621

1.86 GBP

Common Stock

CFD

Reducing long position

-3,490

1.86 GBP

Common Stock

CFD

Reducing long position

-3,401

1.86 GBP

Common Stock

CFD

Reducing long position

-3,281

1.86 GBP

Common Stock

CFD

Reducing long position

-3,197

1.86 GBP

Common Stock

CFD

Reducing long position

-3,074

1.86 GBP

Common Stock

CFD

Reducing long position

-2,888

1.86 GBP

Common Stock

CFD

Reducing long position

-1,837

1.86 GBP

Common Stock

CFD

Reducing long position

-1,810

1.86 GBP

Common Stock

CFD

Reducing long position

-1,466

1.86 GBP

Common Stock

CFD

Reducing long position

-1,095

1.86 GBP

Common Stock

CFD

Reducing long position

-1,031

1.86 GBP

Common Stock

CFD

Reducing long position

-934

1.86 GBP

Common Stock

CFD

Reducing long position

-811

1.86 GBP

Common Stock

CFD

Reducing long position

-627

1.86 GBP

Common Stock

CFD

Reducing long position

-450

1.86 GBP

Common Stock

CFD

Reducing long position

-184

1.86 GBP

Common Stock

CFD

Reducing long position

-174

1.86 GBP

Common Stock

CFD

Reducing long position

-63

1.86 GBP

Common Stock

CFD

Reducing long position

-61

1.86 GBP

Common Stock

CFD

Reducing long position

-60

1.86 GBP

Common Stock

CFD

Reducing long position

-56

1.86 GBP

Common Stock

CFD

Reducing long position

-50

1.86 GBP

Common Stock

CFD

Reducing long position

-35

1.86 GBP

Common Stock

CFD

Reducing long position

-30

1.86 GBP

Common Stock

CFD

Reducing long position

-23

1.86 GBP

Common Stock

CFD

Reducing long position

-5

1.86 GBP

Common Stock

CFD

Reducing long position

-3

1.86 GBP

Common Stock

CFD

Reducing long position

-3

1.86 GBP

Common Stock

CFD

Reducing long position

-7,276

1.86025 GBP

Common Stock

CFD

Reducing long position

-2,264

1.86025 GBP

Common Stock

CFD

Reducing long position

-36

1.86025 GBP

Common Stock

CFD

Reducing long position

-12,317

1.8605 GBP

Common Stock

CFD

Reducing long position

-3,257

1.8605 GBP

Common Stock

CFD

Reducing long position

-3,068

1.8605 GBP

Common Stock

CFD

Reducing long position

-868

1.8605 GBP

Common Stock

CFD

Reducing long position

-740

1.8605 GBP

Common Stock

CFD

Reducing long position

-13,991

1.870984 GBP

Common Stock

CFD

Reducing long position

-13,166

1.870984 GBP

Common Stock

CFD

Reducing long position

-49,730

1.871681 GBP

Common Stock

CFD

Reducing long position

-34,702

1.871681 GBP

Common Stock

CFD

Reducing long position

-30,478

1.871681 GBP

Common Stock

CFD

Reducing long position

-9,068

1.871681 GBP

Common Stock

CFD

Reducing long position

-8,643

1.871681 GBP

Common Stock

CFD

Reducing long position

-7,555

1.871681 GBP

Common Stock

CFD

Reducing long position

-3,181

1.871681 GBP

Common Stock

CFD

Reducing long position

-2,702

1.871681 GBP

Common Stock

CFD

Reducing long position

-1,512

1.871681 GBP

Common Stock

CFD

Reducing long position

-1,500

1.871681 GBP

Common Stock

CFD

Reducing long position

-1,179

1.871681 GBP

Common Stock

CFD

Reducing long position

-684

1.871681 GBP

Common Stock

CFD

Reducing long position

-58

1.871681 GBP

Common Stock

CFD

Reducing long position

-10,700

1.87688 GBP

Common Stock

CFD

Reducing long position

-1,378

1.877039 GBP

(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?

YES

 Date of disclosure:

13 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

Common

Call Option

Purchased

1000

1.9 USD

American

20/10/2017

Common

Call Option

Purchased

331000

1.9 USD

American

17/11/2017

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
 
 
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