Portfolio

Company Announcements

Form 8.3 - TESCO PLC

Related Companies

By LSE RNS

RNS Number : 0591W
Equiniti Share Plan Trustees Ltd
09 November 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

08.11.2017

(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:

102,166,811*

1.25%



(2) Cash-settled derivatives:

 





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





 

     TOTAL:

102,166,811

1.25%



 

*The change in the holding of 3,381 shares since the last disclosure on 08.11.2017 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

 

170

£1.7670

Ord 5p

Sales

 

156

£1.7665

Ord 5p

Sales

 

16

£1.7675

Ord 5p

Sales

 

55

£1.7670

Ord 5p

Sales

 

252

£1.7670

Ord 5p

Sales

 

100

£1.7655

Ord 5p

Sales

 

346

£1.7655

Ord 5p

Sales

 

163

£1.7650

Ord 5p

Sales

 

320

£1.7640

Ord 5p

Sales

 

120

£1.7645

Ord 5p

Sales

 

150

£1.7650

Ord 5p

Sales

 

335

£1.7650

Ord 5p

Sales

 

89

£1.7645

Ord 5p

Sales

 

310

£1.7645

Ord 5p

Sales

 

135

£1.7645

Ord 5p

Sales

 

404

£1.7645

Ord 5p

Sales

 

183

£1.7645

Ord 5p

Sales

 

71

£1.7645

Ord 5p

Sales

 

102

£1.7645

Ord 5p

Sales

 

97

£1.7645

Ord 5p

Sales

 

66

£1.7635

Ord 5p

Sales

 

66

£1.7630

Ord 5p

Sales

 

94

£1.7620

Ord 5p

Sales

 

118

£1.7620

Ord 5p

Sales

 

107

£1.7630

Ord 5p

Sales

 

95

£1.7620

Ord 5p

Sales

 

156

£1.7630

Ord 5p

Sales

 

260

£1.7630

Ord 5p

Sales

 

146

£1.7635

Ord 5p

Sales

 

144

£1.7630

Ord 5p

Sales

 

343

£1.7630

Ord 5p

Sales

 

270

£1.7630

Ord 5p

Sales

 

87

£1.7630

Ord 5p

Sales

 

200

£1.7630

Ord 5p

Sales

 

129

£1.7625

Ord 5p

Sales

 

273

£1.7615

Ord 5p

Sales

 

112

£1.7610

Ord 5p

Sales

 

141

£1.7615

Ord 5p

Sales

 

901

£1.7605

Ord 5p

Sales

 

68

£1.7610

Ord 5p

Sales

 

34

£1.7610

Ord 5p

Sales

 

130

£1.7610

Ord 5p

Sales

 

152

£1.7610

Ord 5p

Sales

 

93

£1.7605

Ord 5p

Sales

 

133

£1.7600

Ord 5p

Sales

 

100

£1.7605

Ord 5p

Sales

 

510

£1.7605

Ord 5p

Sales

 

133

£1.7605

Ord 5p

Sales

 

397

£1.7605

Ord 5p

Sales

 

329

£1.7605

Ord 5p

Sales

 

86

£1.7610

Ord 5p

Sales

 

2,207

£1.7610

Ord 5p

Sales

 

84

£1.7610

Ord 5p

Sales

 

113

£1.7610

Ord 5p

Sales

 

96

£1.7605

Ord 5p

Sales

 

62

£1.7600

Ord 5p

Sales

 

850

£1.7600

Ord 5p

Sales

 

785

£1.7600

Ord 5p

Sales

 

83

£1.7595

Ord 5p

Sales

 

248

£1.7595

Ord 5p

Sales

 

846

£1.7595

Ord 5p

Sales

 

607

£1.7595

Ord 5p

Sales

 

186

£1.7595

Ord 5p

Sales

 

87

£1.7585

Ord 5p

Sales

 

154

£1.7575

Ord 5p

Sales

 

217

£1.7575

Ord 5p

Sales

 

305

£1.7585

Ord 5p

Sales

 

580

£1.7580

Ord 5p

Sales

 

411

£1.7590

Ord 5p

Sales

 

160

£1.7590

Ord 5p

Sales

 

926

£1.7590

Ord 5p

Sales

 

149

£1.7580

Ord 5p

Sales

 

141

£1.7580

Ord 5p

Sales

 

160

£1.7585

Ord 5p

Sales

 

219

£1.7600

Ord 5p

Sales

 

136

£1.7605

Ord 5p

Sales

 

348

£1.7605

Ord 5p

Sales

 

61

£1.7600

Ord 5p

Sales

 

167

£1.7590

Ord 5p

Sales

 

93

£1.7590

Ord 5p

Sales

 

179

£1.7575

Ord 5p

Sales

 

592

£1.7575

Ord 5p

Sales

 

152

£1.7570

Ord 5p

Sales

 

42

£1.7570

Ord 5p

Sales

 

76

£1.7570

Ord 5p

Sales

 

151

£1.7565

Ord 5p

Sales

 

249

£1.7555

Ord 5p

Sales

 

133

£1.7555

Ord 5p

Sales

 

61

£1.7555

Ord 5p

Sales

 

162

£1.7550

Ord 5p

Sales

 

1,076

£1.7555

Ord 5p

Sales

 

475

£1.7560

Ord 5p

Sales

 

122

£1.7560

Ord 5p

Sales

 

419

£1.7560

Ord 5p

Sales

 

135

£1.7560

Ord 5p

Sales

 

142

£1.7560

Ord 5p

Sales

 

200

£1.7560

Ord 5p

Sales

 

531

£1.7560

Ord 5p

Sales

 

249

£1.7560

Ord 5p

Sales

 

200

£1.7560

Ord 5p

Sales

 

82

£1.7560

Ord 5p

Sales

 

249

£1.7550

Ord 5p

Sales

 

391

£1.7550

Ord 5p

Sales

 

67

£1.7550

Ord 5p

Sales

 

219

£1.7555

Ord 5p

Sales

 

127

£1.7555

Ord 5p

Sales

 

69

£1.7560

Ord 5p

Sales

 

49

£1.7555

Ord 5p

Sales

 

57

£1.7550

Ord 5p

Sales

 

126

£1.7555

Ord 5p

Sales

 

241

£1.7555

Ord 5p

Sales

 

80

£1.7555

Ord 5p

Sales

 

109

£1.7555

Ord 5p

Sales

 

304

£1.7555

Ord 5p

Sales

 

188

£1.7555

Ord 5p

Sales

 

748

£1.7555

Ord 5p

Sales

 

82

£1.7555

Ord 5p

Sales

 

79

£1.7555

Ord 5p

Sales

 

437

£1.7560

Ord 5p

Sales

 

78

£1.7550

Ord 5p

Sales

 

102

£1.7545

Ord 5p

Sales

 

116

£1.7545

Ord 5p

Sales

 

77

£1.7545

Ord 5p

Sales

 

95

£1.7545

Ord 5p

Sales

 

98

£1.7545

Ord 5p

Sales

 

36

£1.7550

Ord 5p

Sales

 

187

£1.7545

Ord 5p

Sales

 

133

£1.7550

Ord 5p

Sales

 

94

£1.7550

Ord 5p

Sales

 

262

£1.7550

Ord 5p

Sales

 

142

£1.7550

Ord 5p

Sales

 

156

£1.7545

Ord 5p

Sales

 

105

£1.7555

Ord 5p

Sales

 

55

£1.7550

Ord 5p

Sales

 

56

£1.7550

Ord 5p

Sales

 

261

£1.7550

Ord 5p

Sales

 

77

£1.7550

Ord 5p

Sales

 

35

£1.7550

Ord 5p

Sales

 

168

£1.7550

Ord 5p

Sales

 

325

£1.7550

Ord 5p

Sales

 

44

£1.7560

Ord 5p

Sales

 

140

£1.7560

Ord 5p

Sales

 

167

£1.7565

Ord 5p

Sales

 

138

£1.7565

Ord 5p

Sales

 

90

£1.7555

Ord 5p

Sales

 

531

£1.7560

Ord 5p

Sales

 

190

£1.7560

Ord 5p

Sales

 

100

£1.7550

Ord 5p

Sales

 

191

£1.7550

Ord 5p

Sales

 

1,475

£1.7550

Ord 5p

Sales

 

90

£1.7550

Ord 5p

Sales

 

77

£1.7550

Ord 5p

Sales

 

229

£1.7550

Ord 5p

Sales

 

125

£1.7550

Ord 5p

Sales

 

247

£1.7550

Ord 5p

Sales

 

449

£1.7550

Ord 5p

Sales

 

211

£1.7550

Ord 5p

Sales

 

79

£1.7560

Ord 5p

Sales

 

151

£1.7560

Ord 5p

Sales

 

184

£1.7560

Ord 5p

Sales

 

68

£1.7560

Ord 5p

Sales

 

41

£1.7560

Ord 5p

Sales

 

56

£1.7565

Ord 5p

Sales

 

231

£1.7555

Ord 5p

Sales

 

128

£1.7560

Ord 5p

Sales

 

465

£1.7555

Ord 5p

Sales

 

152

£1.7555

Ord 5p

Sales

 

110

£1.7555

Ord 5p

Sales

 

74

£1.7555

Ord 5p

Sales

 

364

£1.7555

Ord 5p

Sales

 

80

£1.7550

Ord 5p

Sales

 

208

£1.7560

Ord 5p

Sales

 

153

£1.7560

Ord 5p

Sales

 

50

£1.7555

Ord 5p

Sales

 

143

£1.7560

Ord 5p

Sales

 

66

£1.7555

Ord 5p

Sales

 

126

£1.7550

Ord 5p

Sales

 

79

£1.7550

Ord 5p

Sales

 

234

£1.7565

Ord 5p

Sales

 

310

£1.7565

Ord 5p

Sales

 

81

£1.7560

Ord 5p

Sales

 

140

£1.7560

Ord 5p

Sales

 

96

£1.7580

Ord 5p

Sales

 

141

£1.7580

Ord 5p

Sales

 

93

£1.7575

Ord 5p

Sales

 

57

£1.7585

Ord 5p

Sales

 

436

£1.7600

Ord 5p

Sales

 

287

£1.7595

Ord 5p

Sales

 

158

£1.7595

Ord 5p

Sales

 

103

£1.7595

Ord 5p

Sales

 

89

£1.7575

Ord 5p

Sales

 

187

£1.7575

Ord 5p

Sales

 

68

£1.7575

Ord 5p

Sales

 

79

£1.7565

Ord 5p

Sales

 

159

£1.7565

Ord 5p

Sales

 

100

£1.7565

Ord 5p

Sales

 

48

£1.7565

Ord 5p

Sales

 

337

£1.7565

Ord 5p

Sales

 

85

£1.7570

Ord 5p

Sales

 

41

£1.7570

Ord 5p

Sales

 

75

£1.7555

Ord 5p

Sales

 

250

£1.7560

Ord 5p

Sales

 

295

£1.7570

Ord 5p

Sales

 

56

£1.7565

Ord 5p

Sales

 

180

£1.7565

Ord 5p

Sales

 

150

£1.7555

Ord 5p

Sales

 

147

£1.7565

Ord 5p

Sales

 

697

£1.7590

Ord 5p

Sales

 

242

£1.7585

Ord 5p

Sales

 

67

£1.7585

Ord 5p

Sales

 

369

£1.7590

Ord 5p

Sales

 

52

£1.7585

Ord 5p

Sales

 

220

£1.7580

Ord 5p

Sales

 

500

£1.7580

Ord 5p

Sales

 

107

£1.7580

Ord 5p

Sales

 

217

£1.7575

Ord 5p

Sales

 

127

£1.7570

Ord 5p

Sales

 

170

£1.7580

Ord 5p

Sales

 

190

£1.7570

Ord 5p

Sales

 

129

£1.7575

Ord 5p

Sales

 

406

£1.7565

Ord 5p

Sales

 

177

£1.7565

Ord 5p

Sales

 

136

£1.7570

Ord 5p

Sales

 

78

£1.7575

Ord 5p

Sales

 

109

£1.7565

Ord 5p

Sales

 

220

£1.7570

Ord 5p

Sales

 

443

£1.7565

Ord 5p

Sales

 

99

£1.7580

Ord 5p

Sales

 

94

£1.7585

Ord 5p

Sales

 

100

£1.7595

Ord 5p

Sales

 

56

£1.7590

Ord 5p

Sales

 

325

£1.7610

Ord 5p

Sales

 

613

£1.7610

Ord 5p

Sales

 

226

£1.7610

Ord 5p

Sales

 

47

£1.7575

Ord 5p

Sales

 

269

£1.7595

Ord 5p

Sales

 

142

£1.7570

Ord 5p

Sales

 

433

£1.7565

Ord 5p

Sales

 

38,409

£1.7540

 

(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:

09.11.2017

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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