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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
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(a) Full name of discloser:
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Citadel Group
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(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.
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(c) Name of offeror/offeree in relation to whose relevant
securities this form relates:
Use a separate form for each offeror/offeree
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TESCO PLC
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(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
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(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure
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13 September, 2017
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(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"
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BOOKER GROUP PLC
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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)
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Class of relevant security:
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Common Stock ISIN GB0008847096
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Interests
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Short Positions
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Number
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%
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Number
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%
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(1) Relevant securities owned and/or controlled:
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665,927
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0.01
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0
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0.00
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(2) Cash-settled derivatives:
|
83,798,266
|
1.02
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0
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0.00
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
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333,000
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0.00
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0
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0.00
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TOTAL:
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84,797,193
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1.04
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0
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0.00
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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)
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Class of relevant security in relation to which subscription right exists:
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Details, including nature of the rights concerned and relevant percentages:
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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
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Class of relevant security
ISIN GB0008847096
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Purchase/sale
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Number of securities
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Price per unit
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Common Stock
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Purchase
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8,613
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1.808 GBP
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Common Stock
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Purchase
|
34,874
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1.8085 GBP
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Common Stock
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Purchase
|
27,112
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1.8095 GBP
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Common Stock
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Purchase
|
74,984
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1.81 GBP
|
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Common Stock
|
Purchase
|
47,445
|
1.8105 GBP
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Common Stock
|
Purchase
|
46,681
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1.811 GBP
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Common Stock
|
Purchase
|
98,947
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1.8115 GBP
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Common Stock
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Purchase
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50,064
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1.812 GBP
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Common Stock
|
Purchase
|
62,024
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1.8125 GBP
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Common Stock
|
Purchase
|
46,808
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1.813 GBP
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Common Stock
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Purchase
|
39,458
|
1.8135 GBP
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Common Stock
|
Purchase
|
124,838
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1.814 GBP
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Common Stock
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Purchase
|
130,202
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1.8145 GBP
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Common Stock
|
Purchase
|
104,841
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1.815 GBP
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Common Stock
|
Purchase
|
125,315
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1.8155 GBP
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Common Stock
|
Purchase
|
162,814
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1.816 GBP
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Common Stock
|
Purchase
|
468,453
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1.8165 GBP
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Common Stock
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Purchase
|
52,576
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1.817 GBP
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Common Stock
|
Purchase
|
82,478
|
1.8175 GBP
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|
Common Stock
|
Purchase
|
92,841
|
1.818 GBP
|
|
Common Stock
|
Purchase
|
109,727
|
1.8185 GBP
|
|
Common Stock
|
Purchase
|
112,283
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1.819 GBP
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Common Stock
|
Purchase
|
101,456
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1.8195 GBP
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Common Stock
|
Purchase
|
103,137
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1.82 GBP
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Common Stock
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Purchase
|
37,931
|
1.8205 GBP
|
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Common Stock
|
Purchase
|
56,025
|
1.821 GBP
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Common Stock
|
Purchase
|
52,382
|
1.8215 GBP
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Common Stock
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Purchase
|
32,785
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1.822 GBP
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Common Stock
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Purchase
|
13,713
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1.8225 GBP
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Common Stock
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Purchase
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1,482
|
1.823 GBP
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Common Stock
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Purchase
|
3,237
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1.8235 GBP
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Common Stock
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Purchase
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30,616
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1.824 GBP
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Common Stock
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Purchase
|
27,826
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1.8245 GBP
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Common Stock
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Purchase
|
22,768
|
1.825 GBP
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Common Stock
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Purchase
|
36,024
|
1.8255 GBP
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Common Stock
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Purchase
|
5,705
|
1.826 GBP
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Common Stock
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Purchase
|
452
|
1.8265 GBP
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Common Stock
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Purchase
|
2,203
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1.8275 GBP
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Common Stock
|
Sale
|
-1,162
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1.8075 GBP
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Common Stock
|
Sale
|
-11,488
|
1.809 GBP
|
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Common Stock
|
Sale
|
-31,491
|
1.8095 GBP
|
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Common Stock
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Sale
|
-25,406
|
1.81 GBP
|
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Common Stock
|
Sale
|
-60,676
|
1.8105 GBP
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Common Stock
|
Sale
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-53,523
|
1.811 GBP
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Common Stock
|
Sale
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-57,802
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1.8115 GBP
|
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Common Stock
|
Sale
|
-21,243
|
1.812 GBP
|
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Common Stock
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Sale
|
-45,872
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1.8125 GBP
|
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Common Stock
|
Sale
|
-26,495
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1.813 GBP
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Common Stock
|
Sale
|
-38,725
|
1.8135 GBP
|
|
Common Stock
|
Sale
|
-70,888
|
1.814 GBP
|
|
Common Stock
|
Sale
|
-82,788
|
1.8145 GBP
|
|
Common Stock
|
Sale
|
-162,509
|
1.815 GBP
|
|
Common Stock
|
Sale
|
-95,615
|
1.8155 GBP
|
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Common Stock
|
Sale
|
-107,430
|
1.816 GBP
|
|
Common Stock
|
Sale
|
-139,215
|
1.8165 GBP
|
|
Common Stock
|
Sale
|
-160,822
|
1.817 GBP
|
|
Common Stock
|
Sale
|
-166,293
|
1.8175 GBP
|
|
Common Stock
|
Sale
|
-124,294
|
1.818 GBP
|
|
Common Stock
|
Sale
|
-140,770
|
1.8185 GBP
|
|
Common Stock
|
Sale
|
-143,916
|
1.819 GBP
|
|
Common Stock
|
Sale
|
-210,964
|
1.8195 GBP
|
|
Common Stock
|
Sale
|
-117,249
|
1.82 GBP
|
|
Common Stock
|
Sale
|
-114,739
|
1.8205 GBP
|
|
Common Stock
|
Sale
|
-116,853
|
1.821 GBP
|
|
Common Stock
|
Sale
|
-83,799
|
1.8215 GBP
|
|
Common Stock
|
Sale
|
-28,936
|
1.822 GBP
|
|
Common Stock
|
Sale
|
-17,867
|
1.8225 GBP
|
|
Common Stock
|
Sale
|
-5,770
|
1.823 GBP
|
|
Common Stock
|
Sale
|
-29,295
|
1.8235 GBP
|
|
Common Stock
|
Sale
|
-20,567
|
1.824 GBP
|
|
Common Stock
|
Sale
|
-50,931
|
1.8245 GBP
|
|
Common Stock
|
Sale
|
-23,091
|
1.825 GBP
|
|
Common Stock
|
Sale
|
-20,341
|
1.8255 GBP
|
|
Common Stock
|
Sale
|
-6,725
|
1.826 GBP
|
|
Common Stock
|
Sale
|
-3,969
|
1.8265 GBP
|
|
Common Stock
|
Sale
|
-24,962
|
1.827 GBP
|
|
Common Stock
|
Sale
|
-2,089
|
1.8275 GBP
|
|
Common Stock
|
Sale
|
-5,505
|
1.828 GBP
|
|
Common Stock
|
Sale
|
-6,604
|
1.829 GBP
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(b) Cash-settled derivative transactions
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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
|
118,160
|
1.809218 GBP
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|
Common Stock
|
CFD
|
Increasing long position
|
373,651
|
1.809218 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
455
|
1.813007 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
6,783
|
1.8135 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
20,448
|
1.8135 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
7,416
|
1.815638 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
9,611
|
1.816187 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
177,463
|
1.816302 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
3,651
|
1.817077 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
202,573
|
1.817183 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
57,375
|
1.818636 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
18,178
|
1.81864 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
95,806
|
1.819263 GBP
|
|
Common Stock
|
CFD
|
Increasing short position
|
-4,981
|
1.819244 GBP
|
|
Common Stock
|
CFD
|
Increasing short position
|
-4,699
|
1.819244 GBP
|
|
Common Stock
|
CFD
|
Increasing short position
|
-8,235
|
1.819446 GBP
|
|
Common Stock
|
CFD
|
Increasing short position
|
-7,510
|
1.819455 GBP
|
|
Common Stock
|
CFD
|
Increasing short position
|
-30,851
|
1.823797 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-19,714
|
1.81713 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-2,946
|
1.81713 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-275,487
|
1.817376 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-127,047
|
1.817376 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-83,871
|
1.817376 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-51,192
|
1.817376 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-17,456
|
1.817442 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-4,175
|
1.817442 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-2,294
|
1.817442 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-1,492
|
1.819249 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-1,580
|
1.81925 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-2,394
|
1.819484 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-2,626
|
1.819485 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-18,937
|
1.8203 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-15,619
|
1.8203 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-10,864
|
1.8203 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-287
|
1.8203 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-9,746
|
1.823797 GBP
|
|
Common Stock
|
CFD
|
Reducing short position
|
1,437
|
1.813006 GBP
|
|
Common Stock
|
CFD
|
Reducing short position
|
1,004
|
1.8135 GBP
|
|
Common Stock
|
CFD
|
Reducing short position
|
3,695
|
1.81564 GBP
|
|
Common Stock
|
CFD
|
Reducing short position
|
19,751
|
1.81564 GBP
|
|
Common Stock
|
CFD
|
Reducing short position
|
3,544
|
1.816188 GBP
|
|
Common Stock
|
CFD
|
Reducing short position
|
7,510
|
1.816188 GBP
|
|
Common Stock
|
CFD
|
Reducing short position
|
8,235
|
1.816188 GBP
|
|
Common Stock
|
CFD
|
Reducing short position
|
11,100
|
1.816188 GBP
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
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|
|
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|
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|
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|
|
|
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
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Exercising/ exercised against
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
(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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
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Is a Supplemental Form 8 (Open Positions) attached?
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YES
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Date of disclosure:
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14 September, 2017
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Contact name:
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Alasdair Putt
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Telephone number:
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020 7645 9700
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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.
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