30th Jan 2017 12:12
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 | 27 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: | 103,829,290 | 1.27 | ||
(2) Cash-settled derivatives:
| ||||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | ||||
TOTAL: | 103,829,290 | 1.27 |
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
| 21,804 | 2.0125 GBP |
5p ordinary | Purchase | 5,000 | 2.01275 GBP |
5p ordinary | Purchase | 44,053 | 2.01375 GBP |
5p ordinary | Purchase | 15,649 | 2.01925 GBP |
5p ordinary | Purchase | 156,082 | 2.02025 GBP |
5p ordinary | Purchase | 85,880 | 2.0205 GBP |
5p ordinary | Purchase | 63,714 | 2.02075 GBP |
5p ordinary | Purchase | 15,225 | 2.021 GBP |
5p ordinary | Purchase | 76,244 | 2.0215 GBP |
5p ordinary | Purchase | 82,725 | 2.02175 GBP |
5p ordinary | Purchase | 5,514 | 2.022 GBP |
5p ordinary | Purchase | 69,635 | 2.02225 GBP |
5p ordinary | Purchase | 164,298 | 2.0225 GBP |
5p ordinary | Purchase | 21,000 | 2.02275 GBP |
5p ordinary | Purchase | 75,813 | 2.023 GBP |
5p ordinary | Purchase | 69,438 | 2.02325 GBP |
5p ordinary | Purchase | 151,881 | 2.02375 GBP |
5p ordinary | Purchase | 20,671 | 2.024 GBP |
5p ordinary | Purchase | 6,274 | 2.02425 GBP |
5p ordinary | Purchase | 45,590 | 2.0245 GBP |
5p ordinary | Purchase | 6,500 | 2.024625 GBP |
5p ordinary | Purchase | 67,652 | 2.02475 GBP |
5p ordinary | Purchase | 1,262,793 | 2.025 GBP |
5p ordinary | Purchase | 75,228 | 2.02525 GBP |
5p ordinary | Purchase | 105,475 | 2.0255 GBP |
5p ordinary | Purchase | 270,764 | 2.025688 GBP |
5p ordinary | Purchase | 181,885 | 2.02575 GBP |
5p ordinary | Purchase | 1,790,315 | 2.026 GBP |
5p ordinary | Purchase | 217,717 | 2.02625 GBP |
5p ordinary | Purchase | 287,494 | 2.0265 GBP |
5p ordinary | Purchase | 309,570 | 2.02675 GBP |
5p ordinary | Purchase | 78,034 | 2.027 GBP |
5p ordinary | Purchase | 4,495 | 2.02725 GBP |
5p ordinary | Purchase | 26,925 | 2.0275 GBP |
5p ordinary | Purchase | 142,377 | 2.02775 GBP |
5p ordinary | Purchase | 35,020 | 2.028 GBP |
5p ordinary | Purchase | 58,750 | 2.02825 GBP |
5p ordinary | Purchase | 108,657 | 2.0285 GBP |
5p ordinary | Purchase | 4,162 | 2.02875 GBP |
5p ordinary | Purchase | 69,837 | 2.029 GBP |
5p ordinary | Purchase | 4,246 | 2.02925 GBP |
5p ordinary | Purchase | 21,558 | 2.0295 GBP |
5p ordinary | Purchase | 13,153 | 2.02975 GBP |
5p ordinary | Purchase | 109,040 | 2.03 GBP |
5p ordinary | Purchase | 31,463 | 2.03025 GBP |
5p ordinary | Purchase | 44,805 | 2.0305 GBP |
5p ordinary | Purchase | 3,466 | 2.032 GBP |
5p ordinary | Purchase | 6,923 | 2.0325 GBP |
5p ordinary | Purchase | 6,836 | 2.033 GBP |
5p ordinary | Purchase | 788 | 2.0335 GBP |
5p ordinary | Purchase | 3,188 | 2.034 GBP |
5p ordinary | Purchase | 18,460 | 2.0345 GBP |
5p ordinary | Purchase | 9,639 | 2.035 GBP |
5p ordinary | Purchase | 6,416 | 2.04 GBP |
5p ordinary | Purchase | 2,150 | 2.0405 GBP |
5p ordinary | Purchase | 7,621 | 2.041 GBP |
5p ordinary | Purchase | 1,191 | 2.0415 GBP |
5p ordinary | Purchase | 13,667 | 2.042 GBP |
5p ordinary | Purchase | 2,192 | 2.04225 GBP |
5p ordinary | Purchase | 27,670 | 2.0425 GBP |
5p ordinary | Purchase | 61,440 | 2.043 GBP |
5p ordinary | Purchase | 29,133 | 2.0435 GBP |
5p ordinary | Purchase | 4,400 | 2.044 GBP |
5p ordinary | Purchase | 16,346 | 2.0445 GBP |
5p ordinary | Purchase | 12,912 | 2.045 GBP |
5p ordinary | Purchase | 2,625 | 2.045375 GBP |
5p ordinary | Purchase | 6,744 | 2.0455 GBP |
5p ordinary | Purchase | 26,867 | 2.046 GBP |
5p ordinary | Purchase | 31,179 | 2.0465 GBP |
5p ordinary | Purchase | 95,136 | 2.047 GBP |
5p ordinary | Purchase | 2,440 | 2.04725 GBP |
5p ordinary | Purchase | 134,944 | 2.0475 GBP |
5p ordinary | Purchase | 109,874 | 2.048 GBP |
5p ordinary | Purchase | 81,228 | 2.0485 GBP |
5p ordinary | Purchase | 153,052 | 2.049 GBP |
5p ordinary | Purchase | 12,915 | 2.049188 GBP |
5p ordinary | Purchase | 317,370 | 2.0495 GBP |
5p ordinary | Purchase | 85 | 2.04975 GBP |
5p ordinary | Purchase | 932,958 | 2.05 GBP |
5p ordinary | Purchase | 52,992 | 2.050125 GBP |
5p ordinary | Purchase | 4,305 | 2.050187 GBP |
5p ordinary | Purchase | 100,448 | 2.0505 GBP |
5p ordinary | Purchase | 47,355 | 2.050562 GBP |
5p ordinary | Purchase | 8,610 | 2.050625 GBP |
5p ordinary | Purchase | 8,610 | 2.050688 GBP |
5p ordinary | Purchase | 46,393 | 2.051 GBP |
5p ordinary | Purchase | 4,305 | 2.051062 GBP |
5p ordinary | Purchase | 8,610 | 2.05125 GBP |
5p ordinary | Purchase | 238,232 | 2.0515 GBP |
5p ordinary | Purchase | 6,527 | 2.05175 GBP |
5p ordinary | Purchase | 194,290 | 2.052 GBP |
5p ordinary | Purchase | 623 | 2.05225 GBP |
5p ordinary | Purchase | 159,820 | 2.0525 GBP |
5p ordinary | Purchase | 8,610 | 2.052687 GBP |
5p ordinary | Purchase | 7,055 | 2.05275 GBP |
5p ordinary | Purchase | 330,793 | 2.053 GBP |
5p ordinary | Purchase | 16,809 | 2.05325 GBP |
5p ordinary | Purchase | 320,582 | 2.0535 GBP |
5p ordinary | Purchase | 25,614 | 2.05375 GBP |
5p ordinary | Purchase | 324,930 | 2.054 GBP |
5p ordinary | Purchase | 6,291 | 2.05425 GBP |
5p ordinary | Purchase | 486,555 | 2.0545 GBP |
5p ordinary | Purchase | 53,309 | 2.05475 GBP |
5p ordinary | Purchase | 395,729 | 2.055 GBP |
5p ordinary | Purchase | 1,805 | 2.05525 GBP |
5p ordinary | Purchase | 579,170 | 2.0555 GBP |
5p ordinary | Purchase | 1,379 | 2.05575 GBP |
5p ordinary | Purchase | 121,514 | 2.056 GBP |
5p ordinary | Purchase | 2,329 | 2.05625 GBP |
5p ordinary | Purchase | 120,490 | 2.0565 GBP |
5p ordinary | Purchase | 4,265 | 2.05675 GBP |
5p ordinary | Purchase | 128,000 | 2.057 GBP |
5p ordinary | Purchase | 730 | 2.05725 GBP |
5p ordinary | Purchase | 96,617 | 2.0575 GBP |
5p ordinary | Purchase | 10,321 | 2.05775 GBP |
5p ordinary | Purchase | 1,118,709 | 2.058 GBP |
5p ordinary | Purchase | 5,400 | 2.05825 GBP |
5p ordinary | Purchase | 194,811 | 2.0585 GBP |
5p ordinary | Purchase | 30,143 | 2.058625 GBP |
5p ordinary | Purchase | 20,362 | 2.05875 GBP |
5p ordinary | Purchase | 113,531 | 2.059 GBP |
5p ordinary | Purchase | 4,810 | 2.05925 GBP |
5p ordinary | Purchase | 643,225 | 2.0595 GBP |
5p ordinary | Purchase | 5,749 | 2.059625 GBP |
5p ordinary | Purchase | 42,734 | 2.05975 GBP |
5p ordinary | Purchase | 587,871 | 2.06 GBP |
5p ordinary | Purchase | 3,171 | 2.060125 GBP |
5p ordinary | Purchase | 303,443 | 2.060147 GBP |
5p ordinary | Purchase | 168,264 | 2.06025 GBP |
5p ordinary | Purchase | 860 | 2.060375 GBP |
5p ordinary | Purchase | 2,056,629 | 2.0605 GBP |
5p ordinary | Purchase | 4,838 | 2.06075 GBP |
5p ordinary | Purchase | 265,637 | 2.061 GBP |
5p ordinary | Purchase | 56,796 | 2.06125 GBP |
5p ordinary | Purchase | 232,103 | 2.0615 GBP |
5p ordinary | Purchase | 88,100 | 2.06175 GBP |
5p ordinary | Purchase | 199,473 | 2.062 GBP |
5p ordinary | Purchase | 319,489 | 2.06225 GBP |
5p ordinary | Purchase | 256,417 | 2.0625 GBP |
5p ordinary | Purchase | 405,662 | 2.06275 GBP |
5p ordinary | Purchase | 841,368 | 2.063 GBP |
5p ordinary | Purchase | 2,668 | 2.063125 GBP |
5p ordinary | Purchase | 707,089 | 2.06325 GBP |
5p ordinary | Purchase | 137,574 | 2.0635 GBP |
5p ordinary | Purchase | 392,753 | 2.06375 GBP |
5p ordinary | Purchase | 55,574 | 2.064 GBP |
5p ordinary | Purchase | 68,927 | 2.06425 GBP |
5p ordinary | Purchase | 60,024 | 2.0645 GBP |
5p ordinary | Purchase | 3,929 | 2.06475 GBP |
5p ordinary | Purchase | 273,961 | 2.065 GBP |
5p ordinary | Purchase | 22,486 | 2.06525 GBP |
5p ordinary | Purchase | 4,485,802 | 2.0655 GBP |
5p ordinary | Purchase | 23,564 | 2.06575 GBP |
5p ordinary | Purchase | 28,903 | 2.066 GBP |
5p ordinary | Purchase | 8 | 2.06625 GBP |
5p ordinary | Purchase | 22,898 | 2.0665 GBP |
5p ordinary | Purchase | 3,634 | 2.066625 GBP |
5p ordinary | Purchase | 818 | 2.06675 GBP |
5p ordinary | Purchase | 196,557 | 2.06681 GBP |
5p ordinary | Purchase | 47,935 | 2.067 GBP |
5p ordinary | Purchase | 3,336 | 2.067063 GBP |
5p ordinary | Purchase | 634 | 2.06725 GBP |
5p ordinary | Purchase | 76,470 | 2.0675 GBP |
5p ordinary | Purchase | 3,137 | 2.067562 GBP |
5p ordinary | Purchase | 20,340 | 2.06775 GBP |
5p ordinary | Purchase | 4,145 | 2.0678 GBP |
5p ordinary | Purchase | 233,986 | 2.068 GBP |
5p ordinary | Purchase | 97,813 | 2.06825 GBP |
5p ordinary | Purchase | 71,807 | 2.0685 GBP |
5p ordinary | Purchase | 36,761 | 2.06875 GBP |
5p ordinary | Purchase | 136,264 | 2.069 GBP |
5p ordinary | Purchase | 25,905 | 2.06925 GBP |
5p ordinary | Purchase | 306,575 | 2.0695 GBP |
5p ordinary | Purchase | 32,825 | 2.06975 GBP |
5p ordinary | Purchase | 617,375 | 2.07 GBP |
5p ordinary | Purchase | 2,954 | 2.070125 GBP |
5p ordinary | Purchase | 303,210 | 2.07025 GBP |
5p ordinary | Purchase | 47,046 | 2.070375 GBP |
5p ordinary | Purchase | 364,454 | 2.0705 GBP |
5p ordinary | Purchase | 46,984 | 2.07075 GBP |
5p ordinary | Purchase | 110,934 | 2.071 GBP |
5p ordinary | Purchase | 6,230 | 2.07125 GBP |
5p ordinary | Purchase | 54,532 | 2.0715 GBP |
5p ordinary | Purchase | 45,359 | 2.07175 GBP |
5p ordinary | Purchase | 85,806 | 2.072 GBP |
5p ordinary | Purchase | 212,788 | 2.07225 GBP |
5p ordinary | Purchase | 38,769 | 2.0725 GBP |
5p ordinary | Purchase | 92,274 | 2.07275 GBP |
5p ordinary | Purchase | 61,330 | 2.073 GBP |
5p ordinary | Purchase | 105,688 | 2.07325 GBP |
5p ordinary | Purchase | 42,339 | 2.0735 GBP |
5p ordinary | Purchase | 127,720 | 2.07375 GBP |
5p ordinary | Purchase | 716,687 | 2.074 GBP |
5p ordinary | Purchase | 64,061 | 2.07425 GBP |
5p ordinary | Purchase | 101,278 | 2.0745 GBP |
5p ordinary | Purchase | 58,775 | 2.07475 GBP |
5p ordinary | Purchase | 167,481 | 2.075 GBP |
5p ordinary | Purchase | 66,578 | 2.07525 GBP |
5p ordinary | Purchase | 21,798 | 2.0755 GBP |
5p ordinary | Purchase | 60,837 | 2.07575 GBP |
5p ordinary | Purchase | 74,053 | 2.076 GBP |
5p ordinary | Purchase | 67,668 | 2.07625 GBP |
5p ordinary | Purchase | 108,518 | 2.0765 GBP |
5p ordinary | Purchase | 65,211 | 2.07675 GBP |
5p ordinary | Purchase | 122,183 | 2.077 GBP |
5p ordinary | Purchase | 42,635 | 2.07725 GBP |
5p ordinary | Purchase | 118,821 | 2.0775 GBP |
5p ordinary | Purchase | 91,595 | 2.07775 GBP |
5p ordinary | Purchase | 173,643 | 2.078 GBP |
5p ordinary | Purchase | 426,114 | 2.07825 GBP |
5p ordinary | Purchase | 328,287 | 2.0785 GBP |
5p ordinary | Purchase | 74,957 | 2.07875 GBP |
5p ordinary | Purchase | 314,649 | 2.079 GBP |
5p ordinary | Purchase | 43,918 | 2.07925 GBP |
5p ordinary | Purchase | 4,712 | 2.0793 GBP |
5p ordinary | Purchase | 321,228 | 2.0795 GBP |
5p ordinary | Purchase | 1,770,354 | 2.07975 GBP |
5p ordinary | Purchase | 410,735 | 2.08 GBP |
5p ordinary | Purchase | 60,854 | 2.08025 GBP |
5p ordinary | Purchase | 247,903 | 2.0805 GBP |
5p ordinary | Purchase | 319,043 | 2.08075 GBP |
5p ordinary | Purchase | 260,919 | 2.081 GBP |
5p ordinary | Purchase | 70,947 | 2.08125 GBP |
5p ordinary | Purchase | 572,783 | 2.0815 GBP |
5p ordinary | Purchase | 4,305 | 2.081562 GBP |
5p ordinary | Purchase | 87,334 | 2.08175 GBP |
5p ordinary | Purchase | 120,589 | 2.082 GBP |
5p ordinary | Purchase | 128,208 | 2.08225 GBP |
5p ordinary | Purchase | 182,093 | 2.0825 GBP |
5p ordinary | Purchase | 8,610 | 2.082625 GBP |
5p ordinary | Purchase | 88,096 | 2.08275 GBP |
5p ordinary | Purchase | 154,760 | 2.083 GBP |
5p ordinary | Purchase | 203,467 | 2.08325 GBP |
5p ordinary | Purchase | 98,687 | 2.0835 GBP |
5p ordinary | Purchase | 8,610 | 2.083562 GBP |
5p ordinary | Purchase | 9,866 | 2.083625 GBP |
5p ordinary | Purchase | 162,431 | 2.08375 GBP |
5p ordinary | Purchase | 161,965 | 2.084 GBP |
5p ordinary | Purchase | 50,833 | 2.08425 GBP |
5p ordinary | Purchase | 190,195 | 2.0845 GBP |
5p ordinary | Purchase | 3,963 | 2.084625 GBP |
5p ordinary | Purchase | 211,165 | 2.08475 GBP |
5p ordinary | Purchase | 1,515,038 | 2.085 GBP |
5p ordinary | Purchase | 72,125 | 2.085062 GBP |
5p ordinary | Purchase | 23,560 | 2.085125 GBP |
5p ordinary | Purchase | 446,792 | 2.08525 GBP |
5p ordinary | Purchase | 1,215,000 | 2.0855 GBP |
5p ordinary | Purchase | 14,637 | 2.085563 GBP |
5p ordinary | Purchase | 111,352 | 2.08575 GBP |
5p ordinary | Purchase | 41,840 | 2.086 GBP |
5p ordinary | Purchase | 17,220 | 2.086063 GBP |
5p ordinary | Purchase | 36,133 | 2.086125 GBP |
5p ordinary | Purchase | 242,147 | 2.08625 GBP |
5p ordinary | Purchase | 29,199 | 2.0865 GBP |
5p ordinary | Purchase | 451,858 | 2.08675 GBP |
5p ordinary | Purchase | 93,724 | 2.087 GBP |
5p ordinary | Purchase | 172,353 | 2.08725 GBP |
5p ordinary | Purchase | 103,131 | 2.0875 GBP |
5p ordinary | Purchase | 34,807 | 2.08775 GBP |
5p ordinary | Purchase | 105,874 | 2.088 GBP |
5p ordinary | Purchase | 45,922 | 2.08825 GBP |
5p ordinary | Purchase | 98,827 | 2.0885 GBP |
5p ordinary | Purchase | 15,082 | 2.088625 GBP |
5p ordinary | Purchase | 164,232 | 2.08875 GBP |
5p ordinary | Purchase | 275,367 | 2.089 GBP |
5p ordinary | Purchase | 57,645 | 2.089125 GBP |
5p ordinary | Purchase | 1,568,803 | 2.08925 GBP |
5p ordinary | Purchase | 584,442 | 2.0895 GBP |
5p ordinary | Purchase | 99,238 | 2.089625 GBP |
5p ordinary | Purchase | 761,644 | 2.08975 GBP |
5p ordinary | Purchase | 2,123,553 | 2.09 GBP |
5p ordinary | Purchase | 5,773 | 2.09025 GBP |
5p ordinary | Purchase | 75,769 | 2.0905 GBP |
5p ordinary | Purchase | 32,997 | 2.09075 GBP |
5p ordinary | Purchase | 152,951 | 2.091 GBP |
5p ordinary | Purchase | 28,824 | 2.09125 GBP |
5p ordinary | Purchase | 120,412 | 2.0915 GBP |
5p ordinary | Purchase | 14,215 | 2.091625 GBP |
5p ordinary | Purchase | 60,784 | 2.09175 GBP |
5p ordinary | Purchase | 171,294 | 2.092 GBP |
5p ordinary | Purchase | 11,635 | 2.09225 GBP |
5p ordinary | Purchase | 527,703 | 2.0925 GBP |
5p ordinary | Purchase | 5,226 | 2.09275 GBP |
5p ordinary | Purchase | 30,321 | 2.093 GBP |
5p ordinary | Purchase | 27,323 | 2.09325 GBP |
5p ordinary | Purchase | 28,983 | 2.0935 GBP |
5p ordinary | Purchase | 14,011 | 2.09375 GBP |
5p ordinary | Purchase | 12,916 | 2.094 GBP |
5p ordinary | Purchase | 24,359 | 2.09425 GBP |
5p ordinary | Purchase | 158,806 | 2.0945 GBP |
5p ordinary | Purchase | 34,227 | 2.09475 GBP |
5p ordinary | Purchase | 2,540,145 | 2.095 GBP |
5p ordinary | Purchase | 2,374 | 2.09525 GBP |
5p ordinary | Purchase | 19,856 | 2.0955 GBP |
5p ordinary | Purchase | 3,411 | 2.09575 GBP |
5p ordinary | Purchase | 26,692 | 2.096 GBP |
5p ordinary | Purchase | 2,835 | 2.09625 GBP |
5p ordinary | Purchase | 16,366 | 2.0965 GBP |
5p ordinary | Purchase | 4,826 | 2.09675 GBP |
5p ordinary | Purchase | 28,742 | 2.097 GBP |
5p ordinary | Purchase | 5,525 | 2.09725 GBP |
5p ordinary | Purchase | 44,898 | 2.0975 GBP |
5p ordinary | Purchase | 3,400 | 2.09775 GBP |
5p ordinary | Purchase | 26,925 | 2.098 GBP |
5p ordinary | Purchase | 11,710 | 2.09825 GBP |
5p ordinary | Purchase | 46,337 | 2.0985 GBP |
5p ordinary | Purchase | 21,896 | 2.09875 GBP |
5p ordinary | Purchase | 50,520 | 2.099 GBP |
5p ordinary | Purchase | 15,626 | 2.09925 GBP |
5p ordinary | Purchase | 84,170 | 2.0995 GBP |
5p ordinary | Purchase | 15,618 | 2.09975 GBP |
5p ordinary | Purchase | 43,607 | 2.1 GBP |
5p ordinary | Purchase | 150 | 2.10025 GBP |
5p ordinary | Purchase | 78,875 | 2.1005 GBP |
5p ordinary | Purchase | 7,367 | 2.10075 GBP |
5p ordinary | Purchase | 24,897 | 2.101 GBP |
5p ordinary | Purchase | 2,851 | 2.10125 GBP |
5p ordinary | Purchase | 33,590 | 2.1015 GBP |
5p ordinary | Purchase | 2,231 | 2.10175 GBP |
5p ordinary | Purchase | 12,227 | 2.102 GBP |
5p ordinary | Purchase | 2,884 | 2.10225 GBP |
5p ordinary | Purchase | 20,656 | 2.1025 GBP |
5p ordinary | Purchase | 1,523 | 2.10275 GBP |
5p ordinary | Purchase | 43,671 | 2.103 GBP |
5p ordinary | Purchase | 7,030 | 2.10325 GBP |
5p ordinary | Purchase | 39,606 | 2.1035 GBP |
5p ordinary | Purchase | 20,090 | 2.10375 GBP |
5p ordinary | Purchase | 43,146 | 2.104 GBP |
5p ordinary | Purchase | 22,778 | 2.10425 GBP |
5p ordinary | Purchase | 97,799 | 2.1045 GBP |
5p ordinary | Purchase | 30,480 | 2.10475 GBP |
5p ordinary | Purchase | 25,590 | 2.105 GBP |
5p ordinary | Purchase | 3,315 | 2.10525 GBP |
5p ordinary | Purchase | 13,581 | 2.1055 GBP |
5p ordinary | Purchase | 5,159 | 2.106 GBP |
5p ordinary | Purchase | 738 | 2.10625 GBP |
5p ordinary | Purchase | 15,751 | 2.1065 GBP |
5p ordinary | Purchase | 5,513 | 2.10675 GBP |
5p ordinary | Purchase | 15,440 | 2.107 GBP |
5p ordinary | Purchase | 8,287 | 2.1075 GBP |
5p ordinary | Purchase | 1,649 | 2.10775 GBP |
5p ordinary | Purchase | 2,405 | 2.108 GBP |
(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: | 30 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.
Related Shares:
Tesco