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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

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
























(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:

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 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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