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Form 8.3 - Tesco Plc

11th Sep 2017 15:00

RNS Number : 3998Q

Citadel Group

11 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	08 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:	346,500	0.00	0	0.00
(2) Cash-settled derivatives:	87,669,805	1.07	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	333,000	0.00	0	0.00
TOTAL:	88,349,305	1.08	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	1,817	1.858 GBP
Common Stock	Purchase	652	1.8585 GBP
Common Stock	Purchase	28,205	1.859 GBP
Common Stock	Purchase	33,122	1.8595 GBP
Common Stock	Purchase	17,232	1.86 GBP
Common Stock	Purchase	4,777	1.8605 GBP
Common Stock	Purchase	17,729	1.861 GBP
Common Stock	Purchase	7,984	1.8615 GBP
Common Stock	Purchase	21,340	1.862 GBP
Common Stock	Purchase	46,642	1.8625 GBP
Common Stock	Purchase	18,305	1.863 GBP
Common Stock	Purchase	13,915	1.8635 GBP
Common Stock	Purchase	10,940	1.864 GBP
Common Stock	Purchase	23,829	1.8645 GBP
Common Stock	Purchase	20,012	1.865 GBP
Common Stock	Purchase	3,995	1.8655 GBP
Common Stock	Purchase	16,384	1.866 GBP
Common Stock	Purchase	25,521	1.8665 GBP
Common Stock	Purchase	16,237	1.867 GBP
Common Stock	Purchase	1,155	1.868 GBP
Common Stock	Purchase	5,899	1.8685 GBP
Common Stock	Purchase	23,707	1.869 GBP
Common Stock	Purchase	1,052	1.8695 GBP
Common Stock	Purchase	46,966	1.87 GBP
Common Stock	Purchase	3,040	1.8705 GBP
Common Stock	Purchase	49	1.871 GBP
Common Stock	Purchase	15,050	1.8715 GBP
Common Stock	Purchase	23,083	1.872 GBP
Common Stock	Purchase	600	1.87225 GBP
Common Stock	Purchase	13,836	1.8725 GBP
Common Stock	Purchase	8,677	1.873 GBP
Common Stock	Purchase	37,388	1.8735 GBP
Common Stock	Purchase	37,131	1.874 GBP
Common Stock	Purchase	8,642	1.8745 GBP
Common Stock	Purchase	10,268	1.875 GBP
Common Stock	Purchase	12,831	1.8755 GBP
Common Stock	Purchase	48,344	1.876 GBP
Common Stock	Purchase	33,146	1.8765 GBP
Common Stock	Purchase	74,569	1.877 GBP
Common Stock	Purchase	370,542	1.8775 GBP
Common Stock	Purchase	32,940	1.878 GBP
Common Stock	Purchase	82,519	1.8785 GBP
Common Stock	Purchase	123,925	1.879 GBP
Common Stock	Purchase	2,462	1.87925 GBP
Common Stock	Purchase	142,792	1.8795 GBP
Common Stock	Purchase	147,124	1.88 GBP
Common Stock	Purchase	136,690	1.8805 GBP
Common Stock	Purchase	136,242	1.881 GBP
Common Stock	Purchase	128,910	1.8815 GBP
Common Stock	Purchase	279,732	1.882 GBP
Common Stock	Purchase	113,054	1.8825 GBP
Common Stock	Purchase	122,446	1.883 GBP
Common Stock	Purchase	99,752	1.8835 GBP
Common Stock	Purchase	37,990	1.884 GBP
Common Stock	Purchase	5,093	1.88425 GBP
Common Stock	Purchase	17,454	1.8845 GBP
Common Stock	Purchase	9,979	1.885 GBP
Common Stock	Purchase	16,729	1.8855 GBP
Common Stock	Purchase	14,644	1.886 GBP
Common Stock	Purchase	47,776	1.8865 GBP
Common Stock	Purchase	13,886	1.887 GBP
Common Stock	Purchase	9,073	1.8875 GBP
Common Stock	Sale	-18,159	1.8595 GBP
Common Stock	Sale	-1,449	1.86 GBP
Common Stock	Sale	-11,901	1.8605 GBP
Common Stock	Sale	-10,018	1.861 GBP
Common Stock	Sale	-10,400	1.8615 GBP
Common Stock	Sale	-10,505	1.862 GBP
Common Stock	Sale	-7,528	1.8625 GBP
Common Stock	Sale	-22,176	1.863 GBP
Common Stock	Sale	-1,700	1.8635 GBP
Common Stock	Sale	-33,741	1.864 GBP
Common Stock	Sale	-26,876	1.8645 GBP
Common Stock	Sale	-26,316	1.865 GBP
Common Stock	Sale	-2,666	1.8655 GBP
Common Stock	Sale	-40,996	1.866 GBP
Common Stock	Sale	-36,045	1.8665 GBP
Common Stock	Sale	-22,217	1.867 GBP
Common Stock	Sale	-27,191	1.8675 GBP
Common Stock	Sale	-10,529	1.868 GBP
Common Stock	Sale	-9,397	1.8685 GBP
Common Stock	Sale	-34,437	1.869 GBP
Common Stock	Sale	-5,096	1.86925 GBP
Common Stock	Sale	-19,574	1.8695 GBP
Common Stock	Sale	-612	1.87 GBP
Common Stock	Sale	-7,720	1.8705 GBP
Common Stock	Sale	-1,900	1.8715 GBP
Common Stock	Sale	-4,538	1.872 GBP
Common Stock	Sale	-8,391	1.8725 GBP
Common Stock	Sale	-18,958	1.873 GBP
Common Stock	Sale	-16,335	1.8735 GBP
Common Stock	Sale	-8,184	1.874 GBP
Common Stock	Sale	-1,482	1.8745 GBP
Common Stock	Sale	-10,092	1.875 GBP
Common Stock	Sale	-32,080	1.8755 GBP
Common Stock	Sale	-73,332	1.876 GBP
Common Stock	Sale	-38,098	1.8765 GBP
Common Stock	Sale	-103,318	1.877 GBP
Common Stock	Sale	-119,444	1.8775 GBP
Common Stock	Sale	-12,938	1.87775 GBP
Common Stock	Sale	-49,649	1.878 GBP
Common Stock	Sale	-9,475	1.87825 GBP
Common Stock	Sale	-106,277	1.8785 GBP
Common Stock	Sale	-1,317	1.87875 GBP
Common Stock	Sale	-100,905	1.879 GBP
Common Stock	Sale	-98,475	1.8795 GBP
Common Stock	Sale	-4,889	1.87975 GBP
Common Stock	Sale	-138,229	1.88 GBP
Common Stock	Sale	-5,906	1.88025 GBP
Common Stock	Sale	-237,835	1.8805 GBP
Common Stock	Sale	-2,224	1.88075 GBP
Common Stock	Sale	-200,622	1.881 GBP
Common Stock	Sale	-4,997	1.88125 GBP
Common Stock	Sale	-166,350	1.8815 GBP
Common Stock	Sale	-9,317	1.88175 GBP
Common Stock	Sale	-158,588	1.882 GBP
Common Stock	Sale	-134,461	1.8825 GBP
Common Stock	Sale	-177,206	1.883 GBP
Common Stock	Sale	-13,682	1.88325 GBP
Common Stock	Sale	-74,045	1.8835 GBP
Common Stock	Sale	-58,423	1.884 GBP
Common Stock	Sale	-15,865	1.8845 GBP
Common Stock	Sale	-10,497	1.885 GBP
Common Stock	Sale	-23,534	1.8855 GBP
Common Stock	Sale	-5,732	1.88575 GBP
Common Stock	Sale	-20,998	1.886 GBP
Common Stock	Sale	-19,296	1.8865 GBP
Common Stock	Sale	-10,049	1.887 GBP
Common Stock	Sale	-800	1.8875 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	13,604	1.867784 GBP
Common Stock	CFD	Increasing long position	12,788	1.867785 GBP
Common Stock	CFD	Increasing long position	40,446	1.867785 GBP
Common Stock	CFD	Increasing long position	41,939	1.867785 GBP
Common Stock	CFD	Increasing long position	16,887	1.869196 GBP
Common Stock	CFD	Increasing long position	27,946	1.872202 GBP
Common Stock	CFD	Increasing long position	5,912	1.873475 GBP
Common Stock	CFD	Increasing long position	41,687	1.873742 GBP
Common Stock	CFD	Increasing long position	131,842	1.873742 GBP
Common Stock	CFD	Increasing long position	26,704	1.874642 GBP
Common Stock	CFD	Increasing long position	10,440	1.876845 GBP
Common Stock	CFD	Increasing long position	38,838	1.877084 GBP
Common Stock	CFD	Increasing long position	113,989	1.877096 GBP
Common Stock	CFD	Increasing long position	267	1.878235 GBP
Common Stock	CFD	Increasing long position	5,637	1.878235 GBP
Common Stock	CFD	Increasing long position	61,179	1.878478 GBP
Common Stock	CFD	Increasing long position	9,182	1.879127 GBP
Common Stock	CFD	Increasing long position	159,309	1.879198 GBP
Common Stock	CFD	Increasing long position	7,405	1.879286 GBP
Common Stock	CFD	Increasing long position	4,619	1.879325 GBP
Common Stock	CFD	Increasing long position	15,757	1.879611 GBP
Common Stock	CFD	Increasing long position	463,781	1.879749 GBP
Common Stock	CFD	Increasing long position	41,500	1.881036 GBP
Common Stock	CFD	Increasing short position	-1,088	1.881791 GBP
Common Stock	CFD	Reducing long position	-3,727	1.863 GBP
Common Stock	CFD	Reducing long position	-4,689	1.871679 GBP
Common Stock	CFD	Reducing long position	-12,662	1.881 GBP
Common Stock	CFD	Reducing long position	-2,404	1.88125 GBP
Common Stock	CFD	Reducing long position	-40,446	1.881791 GBP
Common Stock	CFD	Reducing long position	-11,052	1.881791 GBP
Common Stock	CFD	Reducing long position	-2,082	1.881791 GBP
Common Stock	CFD	Reducing short position	1,088	1.867785 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

331,000

1.9 GBP

American

17/11/2017

0.05 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:	11 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

RETSFFFDFFWSESU

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