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Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 3998Q
Citadel Group
11 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

08 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:

346,500

0.00

0

0.00

(2) Cash-settled derivatives:

87,669,805

1.07

0

0.00

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

333,000

0.00

0

0.00

    TOTAL:

88,349,305

1.08

0

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

1,817

1.858  GBP

Common Stock

Purchase

652

1.8585  GBP

Common Stock

Purchase

28,205

1.859  GBP

Common Stock

Purchase

33,122

1.8595  GBP

Common Stock

Purchase

17,232

1.86  GBP

Common Stock

Purchase

4,777

1.8605  GBP

Common Stock

Purchase

17,729

1.861  GBP

Common Stock

Purchase

7,984

1.8615  GBP

Common Stock

Purchase

21,340

1.862  GBP

Common Stock

Purchase

46,642

1.8625  GBP

Common Stock

Purchase

18,305

1.863  GBP

Common Stock

Purchase

13,915

1.8635  GBP

Common Stock

Purchase

10,940

1.864  GBP

Common Stock

Purchase

23,829

1.8645  GBP

Common Stock

Purchase

20,012

1.865  GBP

Common Stock

Purchase

3,995

1.8655  GBP

Common Stock

Purchase

16,384

1.866  GBP

Common Stock

Purchase

25,521

1.8665  GBP

Common Stock

Purchase

16,237

1.867  GBP

Common Stock

Purchase

1,155

1.868  GBP

Common Stock

Purchase

5,899

1.8685  GBP

Common Stock

Purchase

23,707

1.869  GBP

Common Stock

Purchase

1,052

1.8695  GBP

Common Stock

Purchase

46,966

1.87  GBP

Common Stock

Purchase

3,040

1.8705  GBP

Common Stock

Purchase

49

1.871  GBP

Common Stock

Purchase

15,050

1.8715  GBP

Common Stock

Purchase

23,083

1.872  GBP

Common Stock

Purchase

600

1.87225  GBP

Common Stock

Purchase

13,836

1.8725  GBP

Common Stock

Purchase

8,677

1.873  GBP

Common Stock

Purchase

37,388

1.8735  GBP

Common Stock

Purchase

37,131

1.874  GBP

Common Stock

Purchase

8,642

1.8745  GBP

Common Stock

Purchase

10,268

1.875  GBP

Common Stock

Purchase

12,831

1.8755  GBP

Common Stock

Purchase

48,344

1.876  GBP

Common Stock

Purchase

33,146

1.8765  GBP

Common Stock

Purchase

74,569

1.877  GBP

Common Stock

Purchase

370,542

1.8775  GBP

Common Stock

Purchase

32,940

1.878  GBP

Common Stock

Purchase

82,519

1.8785  GBP

Common Stock

Purchase

123,925

1.879  GBP

Common Stock

Purchase

2,462

1.87925  GBP

Common Stock

Purchase

142,792

1.8795  GBP

Common Stock

Purchase

147,124

1.88  GBP

Common Stock

Purchase

136,690

1.8805  GBP

Common Stock

Purchase

136,242

1.881  GBP

Common Stock

Purchase

128,910

1.8815  GBP

Common Stock

Purchase

279,732

1.882  GBP

Common Stock

Purchase

113,054

1.8825  GBP

Common Stock

Purchase

122,446

1.883  GBP

Common Stock

Purchase

99,752

1.8835  GBP

Common Stock

Purchase

37,990

1.884  GBP

Common Stock

Purchase

5,093

1.88425  GBP

Common Stock

Purchase

17,454

1.8845  GBP

Common Stock

Purchase

9,979

1.885  GBP

Common Stock

Purchase

16,729

1.8855  GBP

Common Stock

Purchase

14,644

1.886  GBP

Common Stock

Purchase

47,776

1.8865  GBP

Common Stock

Purchase

13,886

1.887  GBP

Common Stock

Purchase

9,073

1.8875  GBP

Common Stock

Sale

-18,159

1.8595  GBP

Common Stock

Sale

-1,449

1.86  GBP

Common Stock

Sale

-11,901

1.8605  GBP

Common Stock

Sale

-10,018

1.861  GBP

Common Stock

Sale

-10,400

1.8615  GBP

Common Stock

Sale

-10,505

1.862  GBP

Common Stock

Sale

-7,528

1.8625  GBP

Common Stock

Sale

-22,176

1.863  GBP

Common Stock

Sale

-1,700

1.8635  GBP

Common Stock

Sale

-33,741

1.864  GBP

Common Stock

Sale

-26,876

1.8645  GBP

Common Stock

Sale

-26,316

1.865  GBP

Common Stock

Sale

-2,666

1.8655  GBP

Common Stock

Sale

-40,996

1.866  GBP

Common Stock

Sale

-36,045

1.8665  GBP

Common Stock

Sale

-22,217

1.867  GBP

Common Stock

Sale

-27,191

1.8675  GBP

Common Stock

Sale

-10,529

1.868  GBP

Common Stock

Sale

-9,397

1.8685  GBP

Common Stock

Sale

-34,437

1.869  GBP

Common Stock

Sale

-5,096

1.86925  GBP

Common Stock

Sale

-19,574

1.8695  GBP

Common Stock

Sale

-612

1.87  GBP

Common Stock

Sale

-7,720

1.8705  GBP

Common Stock

Sale

-1,900

1.8715  GBP

Common Stock

Sale

-4,538

1.872  GBP

Common Stock

Sale

-8,391

1.8725  GBP

Common Stock

Sale

-18,958

1.873  GBP

Common Stock

Sale

-16,335

1.8735  GBP

Common Stock

Sale

-8,184

1.874  GBP

Common Stock

Sale

-1,482

1.8745  GBP

Common Stock

Sale

-10,092

1.875  GBP

Common Stock

Sale

-32,080

1.8755  GBP

Common Stock

Sale

-73,332

1.876  GBP

Common Stock

Sale

-38,098

1.8765  GBP

Common Stock

Sale

-103,318

1.877  GBP

Common Stock

Sale

-119,444

1.8775  GBP

Common Stock

Sale

-12,938

1.87775  GBP

Common Stock

Sale

-49,649

1.878  GBP

Common Stock

Sale

-9,475

1.87825  GBP

Common Stock

Sale

-106,277

1.8785  GBP

Common Stock

Sale

-1,317

1.87875  GBP

Common Stock

Sale

-100,905

1.879  GBP

Common Stock

Sale

-98,475

1.8795  GBP

Common Stock

Sale

-4,889

1.87975  GBP

Common Stock

Sale

-138,229

1.88  GBP

Common Stock

Sale

-5,906

1.88025  GBP

Common Stock

Sale

-237,835

1.8805  GBP

Common Stock

Sale

-2,224

1.88075  GBP

Common Stock

Sale

-200,622

1.881  GBP

Common Stock

Sale

-4,997

1.88125  GBP

Common Stock

Sale

-166,350

1.8815  GBP

Common Stock

Sale

-9,317

1.88175  GBP

Common Stock

Sale

-158,588

1.882  GBP

Common Stock

Sale

-134,461

1.8825  GBP

Common Stock

Sale

-177,206

1.883  GBP

Common Stock

Sale

-13,682

1.88325  GBP

Common Stock

Sale

-74,045

1.8835  GBP

Common Stock

Sale

-58,423

1.884  GBP

Common Stock

Sale

-15,865

1.8845  GBP

Common Stock

Sale

-10,497

1.885  GBP

Common Stock

Sale

-23,534

1.8855  GBP

Common Stock

Sale

-5,732

1.88575  GBP

Common Stock

Sale

-20,998

1.886  GBP

Common Stock

Sale

-19,296

1.8865  GBP

Common Stock

Sale

-10,049

1.887  GBP

Common Stock

Sale

-800

1.8875  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

13,604

1.867784  GBP

Common Stock

CFD

Increasing long position

12,788

1.867785  GBP

Common Stock

CFD

Increasing long position

40,446

1.867785  GBP

Common Stock

CFD

Increasing long position

41,939

1.867785  GBP

Common Stock

CFD

Increasing long position

16,887

1.869196  GBP

Common Stock

CFD

Increasing long position

27,946

1.872202  GBP

Common Stock

CFD

Increasing long position

5,912

1.873475  GBP

Common Stock

CFD

Increasing long position

41,687

1.873742  GBP

Common Stock

CFD

Increasing long position

131,842

1.873742  GBP

Common Stock

CFD

Increasing long position

26,704

1.874642  GBP

Common Stock

CFD

Increasing long position

10,440

1.876845  GBP

Common Stock

CFD

Increasing long position

38,838

1.877084  GBP

Common Stock

CFD

Increasing long position

113,989

1.877096  GBP

Common Stock

CFD

Increasing long position

267

1.878235  GBP

Common Stock

CFD

Increasing long position

5,637

1.878235  GBP

Common Stock

CFD

Increasing long position

61,179

1.878478  GBP

Common Stock

CFD

Increasing long position

9,182

1.879127  GBP

Common Stock

CFD

Increasing long position

159,309

1.879198  GBP

Common Stock

CFD

Increasing long position

7,405

1.879286  GBP

Common Stock

CFD

Increasing long position

4,619

1.879325  GBP

Common Stock

CFD

Increasing long position

15,757

1.879611  GBP

Common Stock

CFD

Increasing long position

463,781

1.879749  GBP

Common Stock

CFD

Increasing long position

41,500

1.881036  GBP

Common Stock

CFD

Increasing short position

-1,088

1.881791  GBP

Common Stock

CFD

Reducing long position

-3,727

1.863  GBP

Common Stock

CFD

Reducing long position

-4,689

1.871679  GBP

Common Stock

CFD

Reducing long position

-12,662

1.881  GBP

Common Stock

CFD

Reducing long position

-2,404

1.88125  GBP

Common Stock

CFD

Reducing long position

-40,446

1.881791  GBP

Common Stock

CFD

Reducing long position

-11,052

1.881791  GBP

Common Stock

CFD

Reducing long position

-2,082

1.881791  GBP

Common Stock

CFD

Reducing short position

1,088

1.867785  GBP
























(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying























Class of relevant security

ISIN

GB0008847096

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

Common

Call Option

Purchasing

331,000

1.9 GBP

American

17/11/2017

0.05  GBP
















(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
























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?

YES



















 Date of disclosure:

11 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.






 




















SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

















1.         KEY INFORMATION























Full name of person making disclosure:

Citadel Group

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

TESCO PLC







2.       STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)




















Class of relevant security

ISIN
GB0008847096

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common

Call Option

Purchased

1000

1.9 USD

American

15/12/2017

Common

Call Option

Purchased

1000

1.9 USD

American

20/10/2017

Common

Call Option

Purchased

331000

1.9 USD

American

17/11/2017




















3.         AGREEMENTS TO PURCHASE OR SELL ETC.





















Full details should be given so that the nature of the interest or position can be fully understood:





















It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

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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