|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
19 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
|
461,864
|
0.01
|
|
(2) Cash-settled derivatives:
|
92,786,414
|
1.13
|
0
|
0.00
|
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
|
353,000
|
0.00
|
0
|
0.00
|
|
TOTAL:
|
93,139,414
|
1.14
|
461,864
|
0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
2,920
|
1.8305 GBP
|
|
Common Stock
|
Purchase
|
3,022
|
1.8315 GBP
|
|
Common Stock
|
Purchase
|
9,925
|
1.832 GBP
|
|
Common Stock
|
Purchase
|
12,281
|
1.8325 GBP
|
|
Common Stock
|
Purchase
|
18,879
|
1.833 GBP
|
|
Common Stock
|
Purchase
|
44,265
|
1.8335 GBP
|
|
Common Stock
|
Purchase
|
18,377
|
1.834 GBP
|
|
Common Stock
|
Purchase
|
20,078
|
1.8345 GBP
|
|
Common Stock
|
Purchase
|
10,456
|
1.835 GBP
|
|
Common Stock
|
Purchase
|
29,036
|
1.8355 GBP
|
|
Common Stock
|
Purchase
|
7,136
|
1.836 GBP
|
|
Common Stock
|
Purchase
|
19,711
|
1.8365 GBP
|
|
Common Stock
|
Purchase
|
12,443
|
1.837 GBP
|
|
Common Stock
|
Purchase
|
14,079
|
1.8375 GBP
|
|
Common Stock
|
Purchase
|
9,401
|
1.8385 GBP
|
|
Common Stock
|
Purchase
|
3,596
|
1.839 GBP
|
|
Common Stock
|
Purchase
|
6,616
|
1.8395 GBP
|
|
Common Stock
|
Purchase
|
4,402
|
1.84 GBP
|
|
Common Stock
|
Purchase
|
7,309
|
1.8405 GBP
|
|
Common Stock
|
Purchase
|
916
|
1.842 GBP
|
|
Common Stock
|
Purchase
|
11,231
|
1.8425 GBP
|
|
Common Stock
|
Purchase
|
2,910
|
1.845 GBP
|
|
Common Stock
|
Purchase
|
5,465
|
1.846 GBP
|
|
Common Stock
|
Purchase
|
3,230
|
1.8465 GBP
|
|
Common Stock
|
Purchase
|
9,396
|
1.8495 GBP
|
|
Common Stock
|
Purchase
|
69,827
|
1.85 GBP
|
|
Common Stock
|
Purchase
|
10,214
|
1.8505 GBP
|
|
Common Stock
|
Purchase
|
30,761
|
1.851 GBP
|
|
Common Stock
|
Purchase
|
13,868
|
1.8515 GBP
|
|
Common Stock
|
Purchase
|
2,534
|
1.852 GBP
|
|
Common Stock
|
Purchase
|
13,581
|
1.8525 GBP
|
|
Common Stock
|
Purchase
|
7,174
|
1.853 GBP
|
|
Common Stock
|
Purchase
|
2,617
|
1.854 GBP
|
|
Common Stock
|
Purchase
|
1,900
|
1.8545 GBP
|
|
Common Stock
|
Purchase
|
11,764
|
1.855 GBP
|
|
Common Stock
|
Purchase
|
49,523
|
1.8555 GBP
|
|
Common Stock
|
Purchase
|
35,685
|
1.856 GBP
|
|
Common Stock
|
Purchase
|
40,783
|
1.8565 GBP
|
|
Common Stock
|
Purchase
|
3,510
|
1.857 GBP
|
|
Common Stock
|
Purchase
|
39,250
|
1.8575 GBP
|
|
Common Stock
|
Purchase
|
59,731
|
1.858 GBP
|
|
Common Stock
|
Purchase
|
93,434
|
1.8585 GBP
|
|
Common Stock
|
Purchase
|
90,091
|
1.859 GBP
|
|
Common Stock
|
Purchase
|
105,051
|
1.8595 GBP
|
|
Common Stock
|
Purchase
|
230,174
|
1.86 GBP
|
|
Common Stock
|
Purchase
|
164,532
|
1.8605 GBP
|
|
Common Stock
|
Purchase
|
71,881
|
1.861 GBP
|
|
Common Stock
|
Purchase
|
120,125
|
1.8615 GBP
|
|
Common Stock
|
Purchase
|
103,569
|
1.862 GBP
|
|
Common Stock
|
Purchase
|
84,626
|
1.8625 GBP
|
|
Common Stock
|
Purchase
|
108,416
|
1.863 GBP
|
|
Common Stock
|
Purchase
|
118,022
|
1.8635 GBP
|
|
Common Stock
|
Purchase
|
54,711
|
1.864 GBP
|
|
Common Stock
|
Purchase
|
63,270
|
1.8645 GBP
|
|
Common Stock
|
Purchase
|
91,964
|
1.865 GBP
|
|
Common Stock
|
Purchase
|
48,202
|
1.8655 GBP
|
|
Common Stock
|
Purchase
|
24,177
|
1.866 GBP
|
|
Common Stock
|
Purchase
|
14,908
|
1.8665 GBP
|
|
Common Stock
|
Purchase
|
21,576
|
1.867 GBP
|
|
Common Stock
|
Purchase
|
12,260
|
1.8675 GBP
|
|
Common Stock
|
Purchase
|
56,414
|
1.868 GBP
|
|
Common Stock
|
Purchase
|
25,584
|
1.8685 GBP
|
|
Common Stock
|
Purchase
|
12,852
|
1.869 GBP
|
|
Common Stock
|
Purchase
|
27,225
|
1.8695 GBP
|
|
Common Stock
|
Purchase
|
20,968
|
1.87 GBP
|
|
Common Stock
|
Purchase
|
8,305
|
1.8705 GBP
|
|
Common Stock
|
Purchase
|
9,805
|
1.871 GBP
|
|
Common Stock
|
Sale
|
-2,121
|
1.828 GBP
|
|
Common Stock
|
Sale
|
-2,000
|
1.8285 GBP
|
|
Common Stock
|
Sale
|
-1,450
|
1.829 GBP
|
|
Common Stock
|
Sale
|
-938
|
1.8315 GBP
|
|
Common Stock
|
Sale
|
-9,451
|
1.8325 GBP
|
|
Common Stock
|
Sale
|
-6,423
|
1.833 GBP
|
|
Common Stock
|
Sale
|
-10,752
|
1.8335 GBP
|
|
Common Stock
|
Sale
|
-7,397
|
1.834 GBP
|
|
Common Stock
|
Sale
|
-9,154
|
1.8345 GBP
|
|
Common Stock
|
Sale
|
-1,766
|
1.835 GBP
|
|
Common Stock
|
Sale
|
-6,674
|
1.8355 GBP
|
|
Common Stock
|
Sale
|
-29,537
|
1.836 GBP
|
|
Common Stock
|
Sale
|
-4,682
|
1.8365 GBP
|
|
Common Stock
|
Sale
|
-4,045
|
1.837 GBP
|
|
Common Stock
|
Sale
|
-7,300
|
1.8375 GBP
|
|
Common Stock
|
Sale
|
-6,591
|
1.838 GBP
|
|
Common Stock
|
Sale
|
-3,540
|
1.8385 GBP
|
|
Common Stock
|
Sale
|
-2,778
|
1.839 GBP
|
|
Common Stock
|
Sale
|
-2,009
|
1.8395 GBP
|
|
Common Stock
|
Sale
|
-4,021
|
1.8405 GBP
|
|
Common Stock
|
Sale
|
-2,104
|
1.841 GBP
|
|
Common Stock
|
Sale
|
-14,165
|
1.8415 GBP
|
|
Common Stock
|
Sale
|
-6,317
|
1.842 GBP
|
|
Common Stock
|
Sale
|
-1,028
|
1.843 GBP
|
|
Common Stock
|
Sale
|
-5,455
|
1.8445 GBP
|
|
Common Stock
|
Sale
|
-28,782
|
1.845 GBP
|
|
Common Stock
|
Sale
|
-4,127
|
1.8455 GBP
|
|
Common Stock
|
Sale
|
-35
|
1.846 GBP
|
|
Common Stock
|
Sale
|
-2,000
|
1.847 GBP
|
|
Common Stock
|
Sale
|
-17
|
1.8475 GBP
|
|
Common Stock
|
Sale
|
-16,463
|
1.848 GBP
|
|
Common Stock
|
Sale
|
-32,890
|
1.8485 GBP
|
|
Common Stock
|
Sale
|
-12,019
|
1.849 GBP
|
|
Common Stock
|
Sale
|
-23,290
|
1.8495 GBP
|
|
Common Stock
|
Sale
|
-10,000
|
1.85 GBP
|
|
Common Stock
|
Sale
|
-64
|
1.8505 GBP
|
|
Common Stock
|
Sale
|
-4,631
|
1.851 GBP
|
|
Common Stock
|
Sale
|
-8,657
|
1.8515 GBP
|
|
Common Stock
|
Sale
|
-12,843
|
1.852 GBP
|
|
Common Stock
|
Sale
|
-15,167
|
1.8525 GBP
|
|
Common Stock
|
Sale
|
-21,200
|
1.853 GBP
|
|
Common Stock
|
Sale
|
-6,010
|
1.8535 GBP
|
|
Common Stock
|
Sale
|
-5,324
|
1.854 GBP
|
|
Common Stock
|
Sale
|
-13,097
|
1.8545 GBP
|
|
Common Stock
|
Sale
|
-44,077
|
1.855 GBP
|
|
Common Stock
|
Sale
|
-30,250
|
1.8555 GBP
|
|
Common Stock
|
Sale
|
-16,250
|
1.856 GBP
|
|
Common Stock
|
Sale
|
-61,731
|
1.8565 GBP
|
|
Common Stock
|
Sale
|
-124,370
|
1.857 GBP
|
|
Common Stock
|
Sale
|
-429,708
|
1.8575 GBP
|
|
Common Stock
|
Sale
|
-71,513
|
1.858 GBP
|
|
Common Stock
|
Sale
|
-71,976
|
1.8585 GBP
|
|
Common Stock
|
Sale
|
-112,761
|
1.859 GBP
|
|
Common Stock
|
Sale
|
-132,935
|
1.8595 GBP
|
|
Common Stock
|
Sale
|
-110,472
|
1.86 GBP
|
|
Common Stock
|
Sale
|
-137,547
|
1.8605 GBP
|
|
Common Stock
|
Sale
|
-155,504
|
1.861 GBP
|
|
Common Stock
|
Sale
|
-89,096
|
1.8615 GBP
|
|
Common Stock
|
Sale
|
-120,333
|
1.862 GBP
|
|
Common Stock
|
Sale
|
-48,203
|
1.8625 GBP
|
|
Common Stock
|
Sale
|
-73,064
|
1.863 GBP
|
|
Common Stock
|
Sale
|
-94,639
|
1.8635 GBP
|
|
Common Stock
|
Sale
|
-39,241
|
1.864 GBP
|
|
Common Stock
|
Sale
|
-31,976
|
1.8645 GBP
|
|
Common Stock
|
Sale
|
-59,797
|
1.865 GBP
|
|
Common Stock
|
Sale
|
-76,052
|
1.8655 GBP
|
|
Common Stock
|
Sale
|
-13,775
|
1.866 GBP
|
|
Common Stock
|
Sale
|
-25,809
|
1.8665 GBP
|
|
Common Stock
|
Sale
|
-10,197
|
1.867 GBP
|
|
Common Stock
|
Sale
|
-50,313
|
1.8675 GBP
|
|
Common Stock
|
Sale
|
-14,770
|
1.868 GBP
|
|
Common Stock
|
Sale
|
-14,575
|
1.8685 GBP
|
|
Common Stock
|
Sale
|
-31,585
|
1.869 GBP
|
|
Common Stock
|
Sale
|
-23,628
|
1.8695 GBP
|
|
Common Stock
|
Sale
|
-16,196
|
1.87 GBP
|
|
Common Stock
|
Sale
|
-1,989
|
1.8705 GBP
|
|
Common Stock
|
Sale
|
-26,655
|
1.871 GBP
|
|
Common Stock
|
Sale
|
-6,212
|
1.8715 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
|
48,378
|
1.83199999 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
153,008
|
1.83199999 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
3,616
|
1.833 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
11,435
|
1.833 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
76,977
|
1.833019 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
243,461
|
1.833019 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
8,081
|
1.83325 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
8,082
|
1.83325 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
25,560
|
1.83325 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
25,560
|
1.83325 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
114
|
1.839387 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
1,901
|
1.839387 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
2,456
|
1.850143 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
28,224
|
1.852435 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
71,243
|
1.85322 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
7,573
|
1.853713 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
21,053
|
1.855176 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
9,035
|
1.856143 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
1,368
|
1.856834 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
17,983
|
1.85732 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
85,929
|
1.857359 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
51,505
|
1.858075 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
162,897
|
1.858075 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
48,379
|
1.858264 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
153,006
|
1.858264 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
45,476
|
1.859176 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
48,378
|
1.859176 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
143,827
|
1.859176 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
153,008
|
1.859176 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
6,379
|
1.860921 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
21,399
|
1.864623 GBP
|
|
Common Stock
|
CFD
|
Increasing long position
|
8,181
|
1.866912 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-59,151
|
1.858581 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-29,668
|
1.858895 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-24,677
|
1.860462 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-6,360
|
1.860481 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-78,647
|
1.86064 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-1,406
|
1.861663 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-7,943
|
1.862089 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-3,913
|
1.862713 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-535
|
1.866318 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-381
|
1.8685 GBP
|
|
Common Stock
|
CFD
|
Reducing long position
|
-334
|
1.8695 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
|
3,000
|
2 GBP
|
American
|
16/03/2018
|
0.0575 GBP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached?
|
YES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of disclosure:
|
20 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.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
