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| 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 |
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| (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 | 31 August, 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 |
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| 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) |
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| Class of relevant security: | Common Stock ISIN GB0008847096 |
| Interests | Short Positions |
| Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 708,434 | 0.01 | 0 | 0.00 | (2) Cash-settled derivatives: | 80,984,427 | 0.99 | 219,997 | 0.00 | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 | TOTAL: | 81,692,861 | 1.00 | 219,997 | 0.00 |
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| 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) |
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| Class of relevant security in relation to which subscription right exists: |
| Details, including nature of the rights concerned and relevant percentages: |
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| 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 |
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| Class of relevant security ISIN GB0008847096 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 2,007 | 1.7865 GBP | Common Stock | Purchase | 8,752 | 1.787 GBP | Common Stock | Purchase | 20,731 | 1.788 GBP | Common Stock | Purchase | 21,392 | 1.7885 GBP | Common Stock | Purchase | 25,232 | 1.789 GBP | Common Stock | Purchase | 21,372 | 1.7895 GBP | Common Stock | Purchase | 40,318 | 1.79 GBP | Common Stock | Purchase | 14,665 | 1.7905 GBP | Common Stock | Purchase | 57,154 | 1.791 GBP | Common Stock | Purchase | 71,285 | 1.7915 GBP | Common Stock | Purchase | 57,787 | 1.792 GBP | Common Stock | Purchase | 24,935 | 1.7925 GBP | Common Stock | Purchase | 30,380 | 1.793 GBP | Common Stock | Purchase | 14,736 | 1.7935 GBP | Common Stock | Purchase | 25,098 | 1.794 GBP | Common Stock | Purchase | 36,629 | 1.7945 GBP | Common Stock | Purchase | 64,872 | 1.795 GBP | Common Stock | Purchase | 68,373 | 1.7955 GBP | Common Stock | Purchase | 16,212 | 1.796 GBP | Common Stock | Purchase | 54,231 | 1.7965 GBP | Common Stock | Purchase | 39,538 | 1.797 GBP | Common Stock | Purchase | 11,032 | 1.7975 GBP | Common Stock | Purchase | 37,247 | 1.798 GBP | Common Stock | Purchase | 48,265 | 1.7985 GBP | Common Stock | Purchase | 17,109 | 1.799 GBP | Common Stock | Purchase | 13,759 | 1.7995 GBP | Common Stock | Purchase | 14,358 | 1.8 GBP | Common Stock | Purchase | 38,657 | 1.8005 GBP | Common Stock | Purchase | 47,054 | 1.801 GBP | Common Stock | Purchase | 46,767 | 1.8015 GBP | Common Stock | Purchase | 62,886 | 1.802 GBP | Common Stock | Purchase | 72,656 | 1.8025 GBP | Common Stock | Purchase | 41,640 | 1.803 GBP | Common Stock | Purchase | 48,177 | 1.8035 GBP | Common Stock | Purchase | 72,915 | 1.804 GBP | Common Stock | Purchase | 60,760 | 1.8045 GBP | Common Stock | Purchase | 74,145 | 1.805 GBP | Common Stock | Purchase | 15,267 | 1.8055 GBP | Common Stock | Purchase | 14,632 | 1.806 GBP | Common Stock | Purchase | 7,537 | 1.8065 GBP | Common Stock | Purchase | 8,639 | 1.807 GBP | Common Stock | Purchase | 9,112 | 1.8075 GBP | Common Stock | Purchase | 33,160 | 1.808 GBP | Common Stock | Purchase | 31,478 | 1.8085 GBP | Common Stock | Purchase | 353,487 | 1.809 GBP | Common Stock | Purchase | 24,618 | 1.8095 GBP | Common Stock | Purchase | 50,374 | 1.81 GBP | Common Stock | Purchase | 33,685 | 1.8105 GBP | Common Stock | Purchase | 10,441 | 1.811 GBP | Common Stock | Purchase | 7,786 | 1.8115 GBP | Common Stock | Purchase | 24,864 | 1.812 GBP | Common Stock | Purchase | 29,436 | 1.8125 GBP | Common Stock | Purchase | 9,823 | 1.813 GBP | Common Stock | Purchase | 22,643 | 1.8135 GBP | Common Stock | Purchase | 14,990 | 1.814 GBP | Common Stock | Purchase | 2,816 | 1.8145 GBP | Common Stock | Purchase | 27,211 | 1.815 GBP | Common Stock | Purchase | 36,372 | 1.8155 GBP | Common Stock | Purchase | 11,778 | 1.816 GBP | Common Stock | Purchase | 39,273 | 1.8165 GBP | Common Stock | Purchase | 4,064 | 1.817 GBP | Common Stock | Purchase | 4,327 | 1.8175 GBP | Common Stock | Purchase | 6,210 | 1.818 GBP | Common Stock | Sale | -7,659 | 1.789 GBP | Common Stock | Sale | -10,185 | 1.7895 GBP | Common Stock | Sale | -6,295 | 1.79 GBP | Common Stock | Sale | -4,987 | 1.7905 GBP | Common Stock | Sale | -21,351 | 1.791 GBP | Common Stock | Sale | -18,912 | 1.7915 GBP | Common Stock | Sale | -18,065 | 1.792 GBP | Common Stock | Sale | -6,414 | 1.7925 GBP | Common Stock | Sale | -10,176 | 1.793 GBP | Common Stock | Sale | -4,060 | 1.7935 GBP | Common Stock | Sale | -18,733 | 1.794 GBP | Common Stock | Sale | -41,370 | 1.7945 GBP | Common Stock | Sale | -42,073 | 1.795 GBP | Common Stock | Sale | -68,290 | 1.7955 GBP | Common Stock | Sale | -39,674 | 1.796 GBP | Common Stock | Sale | -57,280 | 1.7965 GBP | Common Stock | Sale | -63,753 | 1.797 GBP | Common Stock | Sale | -49,530 | 1.7975 GBP | Common Stock | Sale | -18,611 | 1.798 GBP | Common Stock | Sale | -2,866 | 1.7985 GBP | Common Stock | Sale | -4,740 | 1.799 GBP | Common Stock | Sale | -26,892 | 1.7995 GBP | Common Stock | Sale | -7,559 | 1.8 GBP | Common Stock | Sale | -8,457 | 1.8005 GBP | Common Stock | Sale | -45,944 | 1.801 GBP | Common Stock | Sale | -37,936 | 1.8015 GBP | Common Stock | Sale | -11,095 | 1.802 GBP | Common Stock | Sale | -32,149 | 1.8025 GBP | Common Stock | Sale | -33,828 | 1.803 GBP | Common Stock | Sale | -66,907 | 1.8035 GBP | Common Stock | Sale | -41,593 | 1.804 GBP | Common Stock | Sale | -87,303 | 1.8045 GBP | Common Stock | Sale | -56,349 | 1.805 GBP | Common Stock | Sale | -26,539 | 1.8055 GBP | Common Stock | Sale | -11,615 | 1.806 GBP | Common Stock | Sale | -21,715 | 1.8065 GBP | Common Stock | Sale | -3,383 | 1.807 GBP | Common Stock | Sale | -16,768 | 1.8075 GBP | Common Stock | Sale | -7,285 | 1.808 GBP | Common Stock | Sale | -14,555 | 1.8085 GBP | Common Stock | Sale | -4,074 | 1.809 GBP | Common Stock | Sale | -42,162 | 1.8095 GBP | Common Stock | Sale | -51,571 | 1.81 GBP | Common Stock | Sale | -40,164 | 1.8105 GBP | Common Stock | Sale | -36,388 | 1.811 GBP | Common Stock | Sale | -8,983 | 1.8115 GBP | Common Stock | Sale | -25,229 | 1.812 GBP | Common Stock | Sale | -23,979 | 1.8125 GBP | Common Stock | Sale | -44,535 | 1.813 GBP | Common Stock | Sale | -34,465 | 1.8135 GBP | Common Stock | Sale | -48,528 | 1.814 GBP | Common Stock | Sale | -74,958 | 1.8145 GBP | Common Stock | Sale | -84,942 | 1.815 GBP | Common Stock | Sale | -55,157 | 1.8155 GBP | Common Stock | Sale | -44,645 | 1.816 GBP | Common Stock | Sale | -18,147 | 1.8165 GBP | Common Stock | Sale | -33,458 | 1.817 GBP | Common Stock | Sale | -13,780 | 1.8175 GBP | Common Stock | Sale | -21,215 | 1.818 GBP |
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| (b) Cash-settled derivative transactions |
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| 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 | Opening a long | 26,465 | 1.791184 GBP | Common Stock | CFD | Opening a long | 8,368 | 1.791185 GBP | Common Stock | CFD | Opening a long | 4,991 | 1.791476 GBP | Common Stock | CFD | Opening a long | 2,302 | 1.7925 GBP | Common Stock | CFD | Opening a long | 7,281 | 1.7925 GBP | Common Stock | CFD | Opening a long | 56,974 | 1.7925 GBP | Common Stock | CFD | Opening a long | 180,189 | 1.7925 GBP | Common Stock | CFD | Opening a long | 8,141 | 1.79375 GBP | Common Stock | CFD | Opening a long | 8,212 | 1.79375 GBP | Common Stock | CFD | Opening a long | 25,664 | 1.79375 GBP | Common Stock | CFD | Opening a long | 25,735 | 1.79375 GBP | Common Stock | CFD | Opening a long | 7,489 | 1.79394 GBP | Common Stock | CFD | Opening a long | 52,794 | 1.79394 GBP | Common Stock | CFD | Opening a long | 3,796 | 1.794055 GBP | Common Stock | CFD | Opening a long | 3,829 | 1.794055 GBP | Common Stock | CFD | Opening a long | 11,964 | 1.794055 GBP | Common Stock | CFD | Opening a long | 11,998 | 1.794055 GBP | Common Stock | CFD | Opening a long | 3,831 | 1.795066 GBP | Common Stock | CFD | Opening a long | 12,078 | 1.795066 GBP | Common Stock | CFD | Opening a long | 12,111 | 1.795066 GBP | Common Stock | CFD | Opening a long | 3,864 | 1.795067 GBP | Common Stock | CFD | Opening a long | -17,685 | 1.795236 GBP | Common Stock | CFD | Opening a long | 22,014 | 1.797428 GBP | Common Stock | CFD | Opening a long | 2,945 | 1.798227 GBP | Common Stock | CFD | Opening a long | 9,317 | 1.798232 GBP | Common Stock | CFD | Opening a long | 3,130 | 1.798234 GBP | Common Stock | CFD | Opening a long | 9,920 | 1.798239 GBP | Common Stock | CFD | Opening a long | 385,812 | 1.798872 GBP | Common Stock | CFD | Opening a long | 1,220,229 | 1.798872 GBP | Common Stock | CFD | Opening a long | 109,293 | 1.8004 GBP | Common Stock | CFD | Opening a long | 345,671 | 1.8004 GBP | Common Stock | CFD | Opening a long | 42,513 | 1.801164 GBP | Common Stock | CFD | Opening a long | 132,850 | 1.801165 GBP | Common Stock | CFD | Opening a long | 27,867 | 1.801217 GBP | Common Stock | CFD | Opening a long | 87,088 | 1.801217 GBP | Common Stock | CFD | Opening a long | 45,950 | 1.80168 GBP | Common Stock | CFD | Opening a long | 145,421 | 1.801684 GBP | Common Stock | CFD | Opening a long | 131,076 | 1.802033 GBP | Common Stock | CFD | Opening a long | 41,499 | 1.802043 GBP | Common Stock | CFD | Opening a long | -82,929 | 1.802212 GBP | Common Stock | CFD | Opening a long | -52,794 | 1.802212 GBP | Common Stock | CFD | Opening a long | 22,852 | 1.803236 GBP | Common Stock | CFD | Opening a long | 24,311 | 1.803236 GBP | Common Stock | CFD | Opening a long | 72,350 | 1.803237 GBP | Common Stock | CFD | Opening a long | 77,091 | 1.803238 GBP | Common Stock | CFD | Opening a long | -198,932 | 1.803598 GBP | Common Stock | CFD | Opening a long | -28,961 | 1.803598 GBP | Common Stock | CFD | Opening a long | -22,014 | 1.803598 GBP | Common Stock | CFD | Opening a long | -4,991 | 1.803598 GBP | Common Stock | CFD | Opening a long | 184,248 | 1.804269 GBP | Common Stock | CFD | Opening a long | 582,705 | 1.804269 GBP | Common Stock | CFD | Opening a long | 28,809 | 1.80472 GBP | Common Stock | CFD | Opening a long | 91,117 | 1.80472 GBP | Common Stock | CFD | Opening a long | 111,890 | 1.804894 GBP | Common Stock | CFD | Opening a long | 8,714 | 1.806779 GBP | Common Stock | CFD | Opening a long | 9,277 | 1.806783 GBP | Common Stock | CFD | Opening a long | 2,932 | 1.806787 GBP | Common Stock | CFD | Opening a long | 2,755 | 1.806792 GBP | Common Stock | CFD | Opening a long | 2,821 | 1.807074 GBP | Common Stock | CFD | Opening a long | 8,839 | 1.807074 GBP | Common Stock | CFD | Opening a long | 8,819 | 1.807076 GBP | Common Stock | CFD | Opening a long | 2,801 | 1.807095 GBP | Common Stock | CFD | Opening a long | 106,383 | 1.807993 GBP | Common Stock | CFD | Opening a long | 113,174 | 1.807993 GBP | Common Stock | CFD | Opening a long | 336,494 | 1.808001 GBP | Common Stock | CFD | Opening a long | 357,935 | 1.808001 GBP | Common Stock | CFD | Opening a long | 269,777 | 1.808403 GBP | Common Stock | CFD | Opening a long | 85,334 | 1.808404 GBP | Common Stock | CFD | Opening a long | 90,779 | 1.808404 GBP | Common Stock | CFD | Opening a long | 286,867 | 1.808404 GBP | Common Stock | CFD | Opening a long | 1,867 | 1.8085 GBP | Common Stock | CFD | Opening a long | 3,839 | 1.8085 GBP | Common Stock | CFD | Opening a long | 5,837 | 1.8085 GBP | Common Stock | CFD | Opening a long | 12,118 | 1.8085 GBP | Common Stock | CFD | Opening a long | 1,053 | 1.809 GBP | Common Stock | CFD | Opening a long | 1,059 | 1.809 GBP | Common Stock | CFD | Opening a long | 3,310 | 1.809 GBP | Common Stock | CFD | Opening a long | 3,317 | 1.809 GBP | Common Stock | CFD | Opening a long | 136,442 | 1.809 GBP | Common Stock | CFD | Opening a long | 155,608 | 1.809 GBP | Common Stock | CFD | Opening a long | 431,531 | 1.809 GBP | Common Stock | CFD | Opening a long | 492,165 | 1.809 GBP | Common Stock | CFD | Opening a long | 51,486 | 1.809758 GBP | Common Stock | CFD | Opening a long | 162,836 | 1.809758 GBP | Common Stock | CFD | Opening a long | 3,013 | 1.811005 GBP | Common Stock | CFD | Opening a long | 3,207 | 1.811005 GBP | Common Stock | CFD | Opening a long | 9,542 | 1.811005 GBP | Common Stock | CFD | Opening a long | 10,160 | 1.811008 GBP | Common Stock | CFD | Opening a long | -7,489 | 1.811423 GBP | Common Stock | CFD | Opening a long | -3,380 | 1.811423 GBP | Common Stock | CFD | Opening a long | 20,436 | 1.811706 GBP | Common Stock | CFD | Opening a long | 64,623 | 1.811706 GBP | Common Stock | CFD | Opening a long | 21,741 | 1.811707 GBP | Common Stock | CFD | Opening a long | 68,759 | 1.811707 GBP | Common Stock | CFD | Opening a long | 18,017 | 1.81175 GBP | Common Stock | CFD | Opening a long | 56,983 | 1.81175 GBP | Common Stock | CFD | Opening a long | 2,388 | 1.812344 GBP | Common Stock | CFD | Opening a long | 2,540 | 1.812345 GBP | Common Stock | CFD | Opening a long | 7,554 | 1.812345 GBP | Common Stock | CFD | Opening a long | 8,047 | 1.812346 GBP |
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| (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying |
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| 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 |
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| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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| (d) Other dealings (including subscribing for new securities) |
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| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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| 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements |
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| 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 |
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| (b) Agreements, arrangements or understandings relating to options or derivatives |
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| 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO |
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| Date of disclosure: | 01 September, 2017 | Contact name: | Alasdair Putt | Telephone number: | 020 7645 9700 |
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| 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. |
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