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Form 8.3 - TESCO PLC

Related Companies

By LSE RNS

RNS Number : 8708P
Equiniti Share Plan Trustees Ltd
05 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:

Equiniti Share Plan Trustees Limited

(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.

The Tesco PLC Share Incentive Plan

(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

04.09.2017

(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"

NO

 

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:

 

Ordinary Shares of 5p each

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

105,822,590*

1.29%



(2) Cash-settled derivatives:

 





(3) Stock-settled derivatives (including options) and agreements to purchase/sell:





 

     TOTAL:

105,822,590

1.29%



 

*The change in the holding of 93,687 shares since the last disclosure on 04.09.2017 date is due to the transfer out of a discretionary holding.

 

 

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

Ord 5p

Sales

 

446

£1.8550

Ord 5p

Sales

 

25

£1.8550

Ord 5p

Sales

 

74

£1.8545

Ord 5p

Sales

 

1,287

£1.8535

Ord 5p

Sales

 

127

£1.8550

Ord 5p

Sales

 

1,058

£1.8540

Ord 5p

Sales

 

228

£1.8550

Ord 5p

Sales

 

347

£1.8610

Ord 5p

Sales

 

179

£1.8610

Ord 5p

Sales

 

390

£1.8565

Ord 5p

Sales

 

94

£1.8565

Ord 5p

Sales

 

211

£1.8555

Ord 5p

Sales

 

135

£1.8565

Ord 5p

Sales

 

114

£1.8550

Ord 5p

Sales

 

281

£1.8610

Ord 5p

Sales

 

187

£1.8620

Ord 5p

Sales

 

83

£1.8615

Ord 5p

Sales

 

498

£1.8585

Ord 5p

Sales

 

171

£1.8560

Ord 5p

Sales

 

236

£1.8565

Ord 5p

Sales

 

348

£1.8560

Ord 5p

Sales

 

266

£1.8600

Ord 5p

Sales

 

110

£1.8610

Ord 5p

Sales

 

425

£1.8625

Ord 5p

Sales

 

181

£1.8650

Ord 5p

Sales

 

198

£1.8605

Ord 5p

Sales

 

1,806

£1.8630

Ord 5p

Sales

 

88

£1.8595

Ord 5p

Sales

 

427

£1.8600

Ord 5p

Sales

 

92

£1.8580

Ord 5p

Sales

 

1,055

£1.8550

Ord 5p

Sales

 

121

£1.8585

Ord 5p

Sales

 

122

£1.8575

Ord 5p

Sales

 

399

£1.8610

Ord 5p

Sales

 

252

£1.8590

Ord 5p

Sales

 

284

£1.8530

Ord 5p

Sales

 

183

£1.8500

Ord 5p

Sales

 

377

£1.8500

Ord 5p

Sales

 

104

£1.8500

Ord 5p

Sales

 

300

£1.8475

Ord 5p

Sales

 

187

£1.8485

Ord 5p

Sales

 

136

£1.8505

Ord 5p

Sales

 

123

£1.8505

Ord 5p

Sales

 

142

£1.8505

Ord 5p

Sales

 

77

£1.8500

Ord 5p

Sales

 

45

£1.8495

Ord 5p

Sales

 

120

£1.8475

Ord 5p

Sales

 

571

£1.8490

Ord 5p

Sales

 

135

£1.8495

Ord 5p

Sales

 

419

£1.8510

Ord 5p

Sales

 

131

£1.8500

Ord 5p

Sales

 

87

£1.8475

Ord 5p

Sales

 

122

£1.8480

Ord 5p

Sales

 

780

£1.8495

Ord 5p

Sales

 

312

£1.8475

Ord 5p

Sales

 

208

£1.8480

Ord 5p

Sales

 

117

£1.8460

Ord 5p

Sales

 

379

£1.8455

Ord 5p

Sales

 

216

£1.8475

Ord 5p

Sales

 

200

£1.8475

Ord 5p

Sales

 

150

£1.8475

Ord 5p

Sales

 

211

£1.8480

Ord 5p

Sales

 

86

£1.8510

Ord 5p

Sales

 

400

£1.8500

Ord 5p

Sales

 

97

£1.8515

Ord 5p

Sales

 

225

£1.8500

Ord 5p

Sales

 

68

£1.8480

Ord 5p

Sales

 

195

£1.8505

Ord 5p

Sales

 

212

£1.8505

Ord 5p

Sales

 

56

£1.8510

Ord 5p

Sales

 

825

£1.8530

Ord 5p

Sales

 

903

£1.8530

Ord 5p

Sales

 

63

£1.8550

Ord 5p

Sales

 

118

£1.8530

Ord 5p

Sales

 

349

£1.8525

Ord 5p

Sales

 

954

£1.8525

Ord 5p

Sales

 

131

£1.8460

Ord 5p

Sales

 

340

£1.8420

Ord 5p

Sales

 

148

£1.8405

Ord 5p

Sales

 

968

£1.8390

Ord 5p

Sales

 

122

£1.8400

Ord 5p

Sales

 

108

£1.8430

Ord 5p

Sales

 

6,918

£1.8428

Ord 5p

Sales

 

78

£1.8405

Ord 5p

Sales

 

55

£1.8335

Ord 5p

Sales

 

880

£1.8325

Ord 5p

Sales

 

832

£1.8295

Ord 5p

Sales

 

133

£1.8265

Ord 5p

Sales

 

174

£1.8295

Ord 5p

Sales

 

300

£1.8260

Ord 5p

Sales

 

46,124

£1.8500

 

(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:

05.09.2017

Contact name:

Wendy Butcher

Telephone number:

01903 833375

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

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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