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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 6316P
Citadel Group
01 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

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






















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:

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

























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

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






















(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

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
























(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:

01 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 monitoring@disclosure.org.uk.  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
 
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