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Form 8.3 - Tesco Plc

4th Sep 2017 15:00

RNS Number : 7569P

Citadel Group

04 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	01 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	7,717	0.00
(2) Cash-settled derivatives:	82,808,049	1.01	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	82,808,049	1.01	7,717	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	3,300	1.809 GBP
Common Stock	Purchase	9,481	1.8095 GBP
Common Stock	Purchase	3,748	1.81 GBP
Common Stock	Purchase	2,344	1.8105 GBP
Common Stock	Purchase	3,027	1.8115 GBP
Common Stock	Purchase	1,400	1.812 GBP
Common Stock	Purchase	2,962	1.8125 GBP
Common Stock	Purchase	4,700	1.813 GBP
Common Stock	Purchase	1,934	1.814 GBP
Common Stock	Purchase	3,121	1.8145 GBP
Common Stock	Purchase	1,791	1.815 GBP
Common Stock	Purchase	12,724	1.8155 GBP
Common Stock	Purchase	7,407	1.816 GBP
Common Stock	Purchase	10,321	1.8165 GBP
Common Stock	Purchase	1,800	1.817 GBP
Common Stock	Purchase	484	1.8175 GBP
Common Stock	Purchase	4,900	1.818 GBP
Common Stock	Purchase	7,731	1.8185 GBP
Common Stock	Purchase	23,430	1.819 GBP
Common Stock	Purchase	31,087	1.8195 GBP
Common Stock	Purchase	160,828	1.82 GBP
Common Stock	Purchase	154,765	1.8205 GBP
Common Stock	Purchase	73,653	1.821 GBP
Common Stock	Purchase	53,545	1.8215 GBP
Common Stock	Purchase	31,820	1.822 GBP
Common Stock	Purchase	5,071	1.8225 GBP
Common Stock	Purchase	16,619	1.823 GBP
Common Stock	Purchase	11,787	1.8235 GBP
Common Stock	Purchase	5,906	1.824 GBP
Common Stock	Purchase	3,600	1.8245 GBP
Common Stock	Purchase	10,627	1.825 GBP
Common Stock	Purchase	13,055	1.8255 GBP
Common Stock	Purchase	1,500	1.826 GBP
Common Stock	Purchase	9,177	1.8265 GBP
Common Stock	Purchase	26,330	1.827 GBP
Common Stock	Purchase	2,366	1.8275 GBP
Common Stock	Purchase	16,856	1.828 GBP
Common Stock	Purchase	5,970	1.8285 GBP
Common Stock	Purchase	41,206	1.829 GBP
Common Stock	Purchase	12,374	1.8295 GBP
Common Stock	Purchase	47,362	1.83 GBP
Common Stock	Purchase	44,396	1.8305 GBP
Common Stock	Purchase	50,007	1.831 GBP
Common Stock	Purchase	61,179	1.8315 GBP
Common Stock	Purchase	88,638	1.832 GBP
Common Stock	Purchase	117,405	1.8325 GBP
Common Stock	Purchase	127,998	1.833 GBP
Common Stock	Purchase	57,424	1.8335 GBP
Common Stock	Purchase	65,191	1.834 GBP
Common Stock	Purchase	28,776	1.8345 GBP
Common Stock	Purchase	104,348	1.835 GBP
Common Stock	Purchase	19,556	1.8355 GBP
Common Stock	Purchase	83,850	1.836 GBP
Common Stock	Purchase	32,917	1.8365 GBP
Common Stock	Purchase	38,602	1.837 GBP
Common Stock	Purchase	41,022	1.8375 GBP
Common Stock	Purchase	13,683	1.838 GBP
Common Stock	Purchase	33,628	1.8385 GBP
Common Stock	Purchase	11,128	1.839 GBP
Common Stock	Purchase	2,409	1.8395 GBP
Common Stock	Purchase	5,990	1.84 GBP
Common Stock	Purchase	18,247	1.8405 GBP
Common Stock	Purchase	15,530	1.841 GBP
Common Stock	Purchase	2,315	1.842 GBP
Common Stock	Purchase	17,820	1.8425 GBP
Common Stock	Purchase	19,204	1.843 GBP
Common Stock	Purchase	881	1.8435 GBP
Common Stock	Purchase	385	1.844 GBP
Common Stock	Sale	-4,299	1.81 GBP
Common Stock	Sale	-4,269	1.8105 GBP
Common Stock	Sale	-5,653	1.811 GBP
Common Stock	Sale	-1,578	1.8115 GBP
Common Stock	Sale	-3,969	1.812 GBP
Common Stock	Sale	-7,170	1.8125 GBP
Common Stock	Sale	-899	1.813 GBP
Common Stock	Sale	-866	1.814 GBP
Common Stock	Sale	-3,500	1.8145 GBP
Common Stock	Sale	-4,362	1.815 GBP
Common Stock	Sale	-13,226	1.8155 GBP
Common Stock	Sale	-10,327	1.816 GBP
Common Stock	Sale	-1,015	1.8165 GBP
Common Stock	Sale	-11,219	1.817 GBP
Common Stock	Sale	-2,637	1.8175 GBP
Common Stock	Sale	-1,793	1.818 GBP
Common Stock	Sale	-7,304	1.8185 GBP
Common Stock	Sale	-28,428	1.819 GBP
Common Stock	Sale	-41,383	1.8195 GBP
Common Stock	Sale	-98,762	1.82 GBP
Common Stock	Sale	-48,965	1.8205 GBP
Common Stock	Sale	-77,682	1.821 GBP
Common Stock	Sale	-91,200	1.8215 GBP
Common Stock	Sale	-36,926	1.822 GBP
Common Stock	Sale	-35,811	1.8225 GBP
Common Stock	Sale	-36,438	1.823 GBP
Common Stock	Sale	-53,774	1.8235 GBP
Common Stock	Sale	-40,023	1.824 GBP
Common Stock	Sale	-16,698	1.8245 GBP
Common Stock	Sale	-11,900	1.825 GBP
Common Stock	Sale	-18,328	1.8255 GBP
Common Stock	Sale	-26,278	1.826 GBP
Common Stock	Sale	-23,996	1.8265 GBP
Common Stock	Sale	-8,396	1.827 GBP
Common Stock	Sale	-6,222	1.8275 GBP
Common Stock	Sale	-28,239	1.828 GBP
Common Stock	Sale	-30,821	1.8285 GBP
Common Stock	Sale	-20,328	1.829 GBP
Common Stock	Sale	-6,573	1.8295 GBP
Common Stock	Sale	-30,660	1.83 GBP
Common Stock	Sale	-58,802	1.8305 GBP
Common Stock	Sale	-391,483	1.831 GBP
Common Stock	Sale	-65,906	1.8315 GBP
Common Stock	Sale	-149,036	1.832 GBP
Common Stock	Sale	-167,681	1.8325 GBP
Common Stock	Sale	-114,393	1.833 GBP
Common Stock	Sale	-71,212	1.8335 GBP
Common Stock	Sale	-129,004	1.834 GBP
Common Stock	Sale	-94,529	1.8345 GBP
Common Stock	Sale	-63,758	1.835 GBP
Common Stock	Sale	-40,146	1.8355 GBP
Common Stock	Sale	-58,083	1.836 GBP
Common Stock	Sale	-61,748	1.8365 GBP
Common Stock	Sale	-105,698	1.837 GBP
Common Stock	Sale	-33,383	1.8375 GBP
Common Stock	Sale	-19,991	1.838 GBP
Common Stock	Sale	-7,730	1.8385 GBP
Common Stock	Sale	-30,545	1.839 GBP
Common Stock	Sale	-4,990	1.8395 GBP
Common Stock	Sale	-874	1.84 GBP
Common Stock	Sale	-26,707	1.841 GBP
Common Stock	Sale	-2,766	1.8415 GBP
Common Stock	Sale	-6,223	1.842 GBP
Common Stock	Sale	-11,389	1.8425 GBP
Common Stock	Sale	-4,049	1.843 GBP
Common Stock	Sale	-28,878	1.8435 GBP
Common Stock	Sale	-9,868	1.844 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	5,000,000	1.18 GBP
Common Stock	CFD	Increasing long position	21,065	1.809 GBP
Common Stock	CFD	Increasing long position	77,861	1.820838 GBP
Common Stock	CFD	Increasing long position	80,044	1.828072 GBP
Common Stock	CFD	Increasing long position	253,160	1.828073 GBP
Common Stock	CFD	Increasing long position	84,063	1.829443 GBP
Common Stock	CFD	Increasing long position	89,427	1.829444 GBP
Common Stock	CFD	Increasing long position	265,862	1.829444 GBP
Common Stock	CFD	Increasing long position	282,833	1.829444 GBP
Common Stock	CFD	Increasing long position	14,215	1.830738 GBP
Common Stock	CFD	Increasing long position	113,313	1.831036 GBP
Common Stock	CFD	Increasing long position	358,373	1.831036 GBP
Common Stock	CFD	Increasing long position	150,117	1.83309 GBP
Common Stock	CFD	Increasing long position	474,782	1.83309 GBP
Common Stock	CFD	Increasing long position	35,873	1.833606 GBP
Common Stock	CFD	Increasing long position	113,450	1.833607 GBP
Common Stock	CFD	Increasing long position	39,254	1.833909 GBP
Common Stock	CFD	Increasing long position	124,155	1.833909 GBP
Common Stock	CFD	Increasing long position	27,290	1.834462 GBP
Common Stock	CFD	Increasing long position	8,627	1.834463 GBP
Common Stock	CFD	Increasing long position	2,905	1.8345 GBP
Common Stock	CFD	Increasing long position	9,185	1.8345 GBP
Common Stock	CFD	Reducing long position	-646,769	1.18 GBP
Common Stock	CFD	Reducing long position	-636,772	1.18 GBP
Common Stock	CFD	Reducing long position	-378,047	1.18 GBP
Common Stock	CFD	Reducing long position	-310,448	1.18 GBP
Common Stock	CFD	Reducing long position	-273,028	1.18 GBP
Common Stock	CFD	Reducing long position	-262,448	1.18 GBP
Common Stock	CFD	Reducing long position	-256,758	1.18 GBP
Common Stock	CFD	Reducing long position	-229,543	1.18 GBP
Common Stock	CFD	Reducing long position	-226,762	1.18 GBP
Common Stock	CFD	Reducing long position	-199,262	1.18 GBP
Common Stock	CFD	Reducing long position	-168,802	1.18 GBP
Common Stock	CFD	Reducing long position	-165,166	1.18 GBP
Common Stock	CFD	Reducing long position	-103,734	1.18 GBP
Common Stock	CFD	Reducing long position	-84,456	1.18 GBP
Common Stock	CFD	Reducing long position	-74,263	1.18 GBP
Common Stock	CFD	Reducing long position	-64,500	1.18 GBP
Common Stock	CFD	Reducing long position	-58,039	1.18 GBP
Common Stock	CFD	Reducing long position	-55,674	1.18 GBP
Common Stock	CFD	Reducing long position	-55,296	1.18 GBP
Common Stock	CFD	Reducing long position	-54,093	1.18 GBP
Common Stock	CFD	Reducing long position	-42,847	1.18 GBP
Common Stock	CFD	Reducing long position	-40,480	1.18 GBP
Common Stock	CFD	Reducing long position	-38,907	1.18 GBP
Common Stock	CFD	Reducing long position	-38,374	1.18 GBP
Common Stock	CFD	Reducing long position	-38,071	1.18 GBP
Common Stock	CFD	Reducing long position	-37,789	1.18 GBP
Common Stock	CFD	Reducing long position	-37,546	1.18 GBP
Common Stock	CFD	Reducing long position	-31,808	1.18 GBP
Common Stock	CFD	Reducing long position	-26,278	1.18 GBP
Common Stock	CFD	Reducing long position	-25,710	1.18 GBP
Common Stock	CFD	Reducing long position	-24,491	1.18 GBP
Common Stock	CFD	Reducing long position	-21,135	1.18 GBP
Common Stock	CFD	Reducing long position	-20,538	1.18 GBP
Common Stock	CFD	Reducing long position	-20,295	1.18 GBP
Common Stock	CFD	Reducing long position	-18,947	1.18 GBP
Common Stock	CFD	Reducing long position	-18,658	1.18 GBP
Common Stock	CFD	Reducing long position	-18,537	1.18 GBP
Common Stock	CFD	Reducing long position	-15,058	1.18 GBP
Common Stock	CFD	Reducing long position	-13,302	1.18 GBP
Common Stock	CFD	Reducing long position	-13,106	1.18 GBP
Common Stock	CFD	Reducing long position	-10,155	1.18 GBP
Common Stock	CFD	Reducing long position	-8,758	1.18 GBP
Common Stock	CFD	Reducing long position	-8,657	1.18 GBP
Common Stock	CFD	Reducing long position	-8,461	1.18 GBP
Common Stock	CFD	Reducing long position	-7,598	1.18 GBP
Common Stock	CFD	Reducing long position	-6,918	1.18 GBP
Common Stock	CFD	Reducing long position	-6,772	1.18 GBP
Common Stock	CFD	Reducing long position	-6,740	1.18 GBP
Common Stock	CFD	Reducing long position	-6,673	1.18 GBP
Common Stock	CFD	Reducing long position	-5,494	1.18 GBP
Common Stock	CFD	Reducing long position	-5,241	1.18 GBP
Common Stock	CFD	Reducing long position	-4,712	1.18 GBP
Common Stock	CFD	Reducing long position	-4,645	1.18 GBP
Common Stock	CFD	Reducing long position	-3,356	1.18 GBP
Common Stock	CFD	Reducing long position	-3,178	1.18 GBP
Common Stock	CFD	Reducing long position	-3,164	1.18 GBP
Common Stock	CFD	Reducing long position	-2,905	1.18 GBP
Common Stock	CFD	Reducing long position	-2,781	1.18 GBP
Common Stock	CFD	Reducing long position	-2,509	1.18 GBP
Common Stock	CFD	Reducing long position	-2,343	1.18 GBP
Common Stock	CFD	Reducing long position	-2,295	1.18 GBP
Common Stock	CFD	Reducing long position	-2,186	1.18 GBP
Common Stock	CFD	Reducing long position	-2,046	1.18 GBP
Common Stock	CFD	Reducing long position	-2,036	1.18 GBP
Common Stock	CFD	Reducing long position	-2,027	1.18 GBP
Common Stock	CFD	Reducing long position	-2,000	1.18 GBP
Common Stock	CFD	Reducing long position	-1,985	1.18 GBP
Common Stock	CFD	Reducing long position	-1,862	1.18 GBP
Common Stock	CFD	Reducing long position	-1,820	1.18 GBP
Common Stock	CFD	Reducing long position	-1,793	1.18 GBP
Common Stock	CFD	Reducing long position	-1,780	1.18 GBP
Common Stock	CFD	Reducing long position	-1,741	1.18 GBP
Common Stock	CFD	Reducing long position	-1,702	1.18 GBP
Common Stock	CFD	Reducing long position	-1,674	1.18 GBP
Common Stock	CFD	Reducing long position	-1,668	1.18 GBP
Common Stock	CFD	Reducing long position	-1,648	1.18 GBP
Common Stock	CFD	Reducing long position	-1,638	1.18 GBP
Common Stock	CFD	Reducing long position	-1,208	1.18 GBP
Common Stock	CFD	Reducing long position	-1,183	1.18 GBP
Common Stock	CFD	Reducing long position	-1,048	1.18 GBP
Common Stock	CFD	Reducing long position	-1,034	1.18 GBP
Common Stock	CFD	Reducing long position	-1,012	1.18 GBP
Common Stock	CFD	Reducing long position	-898	1.18 GBP
Common Stock	CFD	Reducing long position	-882	1.18 GBP
Common Stock	CFD	Reducing long position	-526	1.18 GBP
Common Stock	CFD	Reducing long position	-473	1.18 GBP
Common Stock	CFD	Reducing long position	-449	1.18 GBP
Common Stock	CFD	Reducing long position	-403	1.18 GBP
Common Stock	CFD	Reducing long position	-245	1.18 GBP
Common Stock	CFD	Reducing long position	-234	1.18 GBP
Common Stock	CFD	Reducing long position	-229	1.18 GBP
Common Stock	CFD	Reducing long position	-218	1.18 GBP
Common Stock	CFD	Reducing long position	-209	1.18 GBP
Common Stock	CFD	Reducing long position	-208	1.18 GBP
Common Stock	CFD	Reducing long position	-206	1.18 GBP
Common Stock	CFD	Reducing long position	-203	1.18 GBP
Common Stock	CFD	Reducing long position	-146	1.18 GBP
Common Stock	CFD	Reducing long position	-126	1.18 GBP
Common Stock	CFD	Reducing long position	-109	1.18 GBP
Common Stock	CFD	Reducing long position	-28	1.18 GBP
Common Stock	CFD	Reducing long position	-25	1.18 GBP
Common Stock	CFD	Reducing long position	-219,997	1.809 GBP
Common Stock	CFD	Reducing long position	-18,847	1.812977 GBP
Common Stock	CFD	Reducing long position	-356,587	1.82614 GBP
Common Stock	CFD	Reducing long position	-152,468	1.828741 GBP
Common Stock	CFD	Reducing long position	-33,268	1.832663 GBP
Common Stock	CFD	Reducing short position	198,932	1.809 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	04 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETSSFFELFWSEIU

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