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Form 8.3 - TESCO PLC

Related Companies

By LSE RNS

RNS Number : 2014W
Equiniti Share Plan Trustees Ltd
10 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

09.11.2017

(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:

102,040,457*

1.25%



(2) Cash-settled derivatives:

 





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





 

     TOTAL:

102,040,457

1.25%



 

*The change in the holding of 18,172 shares since the last disclosure on 09.11.2017 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

 

157

£1.7700

Ord 5p

Sales

 

103

£1.7700

Ord 5p

Sales

 

228

£1.7695

Ord 5p

Sales

 

66

£1.7735

Ord 5p

Sales

 

150

£1.7720

Ord 5p

Sales

 

531

£1.7720

Ord 5p

Sales

 

81

£1.7720

Ord 5p

Sales

 

157

£1.7720

Ord 5p

Sales

 

122

£1.7730

Ord 5p

Sales

 

113

£1.7710

Ord 5p

Sales

 

431

£1.7705

Ord 5p

Sales

 

135

£1.7700

Ord 5p

Sales

 

300

£1.7700

Ord 5p

Sales

 

268

£1.7695

Ord 5p

Sales

 

59

£1.7720

Ord 5p

Sales

 

113

£1.7755

Ord 5p

Sales

 

209

£1.7645

Ord 5p

Sales

 

439

£1.7615

Ord 5p

Sales

 

97

£1.7585

Ord 5p

Sales

 

1,417

£1.7570

Ord 5p

Sales

 

104

£1.7565

Ord 5p

Sales

 

140

£1.7555

Ord 5p

Sales

 

71

£1.7565

Ord 5p

Sales

 

334

£1.7565

Ord 5p

Sales

 

125

£1.7565

Ord 5p

Sales

 

129

£1.7565

Ord 5p

Sales

 

84

£1.7565

Ord 5p

Sales

 

226

£1.7565

Ord 5p

Sales

 

315

£1.7580

Ord 5p

Sales

 

46

£1.7580

Ord 5p

Sales

 

207

£1.7565

Ord 5p

Sales

 

77

£1.7555

Ord 5p

Sales

 

90

£1.7560

Ord 5p

Sales

 

101

£1.7570

Ord 5p

Sales

 

152

£1.7570

Ord 5p

Sales

 

304

£1.7570

Ord 5p

Sales

 

144

£1.7565

Ord 5p

Sales

 

153

£1.7560

Ord 5p

Sales

 

191

£1.7560

Ord 5p

Sales

 

122

£1.7570

Ord 5p

Sales

 

145

£1.7565

Ord 5p

Sales

 

173

£1.7550

Ord 5p

Sales

 

522

£1.7535

Ord 5p

Sales

 

166

£1.7545

Ord 5p

Sales

 

448

£1.7540

Ord 5p

Sales

 

145

£1.7540

Ord 5p

Sales

 

310

£1.7535

Ord 5p

Sales

 

1,439

£1.7555

Ord 5p

Sales

 

189

£1.7580

Ord 5p

Sales

 

200

£1.7580

Ord 5p

Sales

 

213

£1.7580

Ord 5p

Sales

 

63

£1.7575

Ord 5p

Sales

 

500

£1.7575

Ord 5p

Sales

 

81

£1.7570

Ord 5p

Sales

 

1,510

£1.7570

Ord 5p

Sales

 

167

£1.7565

Ord 5p

Sales

 

152

£1.7555

Ord 5p

Sales

 

170

£1.7540

Ord 5p

Sales

 

280

£1.7540

Ord 5p

Sales

 

154

£1.7530

Ord 5p

Sales

 

162

£1.7540

Ord 5p

Sales

 

718

£1.7540

Ord 5p

Sales

 

93

£1.7540

Ord 5p

Sales

 

101

£1.7535

Ord 5p

Sales

 

300

£1.7545

Ord 5p

Sales

 

81

£1.7570

Ord 5p

Sales

 

94

£1.7585

Ord 5p

Sales

 

137

£1.7595

Ord 5p

Sales

 

136

£1.7590

Ord 5p

Sales

 

134

£1.7595

Ord 5p

Sales

 

169

£1.7595

Ord 5p

Sales

 

235

£1.7610

Ord 5p

Sales

 

146

£1.7605

Ord 5p

Sales

 

227

£1.7595

Ord 5p

Sales

 

165

£1.7640

Ord 5p

Sales

 

93

£1.7645

Ord 5p

Sales

 

166

£1.7650

Ord 5p

Sales

 

141

£1.7650

Ord 5p

Sales

 

219

£1.7650

Ord 5p

Sales

 

94

£1.7650

Ord 5p

Sales

 

168

£1.7650

Ord 5p

Sales

 

56

£1.7660

Ord 5p

Sales

 

95

£1.7645

Ord 5p

Sales

 

279

£1.7645

Ord 5p

Sales

 

59

£1.7640

Ord 5p

Sales

 

188

£1.7615

Ord 5p

Sales

 

484

£1.7615

Ord 5p

Sales

 

282

£1.7630

Ord 5p

Sales

 

99

£1.7640

Ord 5p

Sales

 

80

£1.7640

Ord 5p

Sales

 

200

£1.7635

Ord 5p

Sales

 

99

£1.7645

Ord 5p

Sales

 

98

£1.7670

Ord 5p

Sales

 

734

£1.7660

Ord 5p

Sales

 

178

£1.7660

Ord 5p

Sales

 

51

£1.7615

Ord 5p

Sales

 

872

£1.7620

Ord 5p

Sales

 

206

£1.7635

Ord 5p

Sales

 

40

£1.7585

Ord 5p

Sales

 

104

£1.7565

Ord 5p

Sales

 

320

£1.7565

Ord 5p

Sales

 

229

£1.7560

Ord 5p

Sales

 

408

£1.7560

Ord 5p

Sales

 

85

£1.7545

Ord 5p

Sales

 

148

£1.7540

Ord 5p

Sales

 

250

£1.7540

Ord 5p

Sales

 

105

£1.7545

Ord 5p

Sales

 

371

£1.7535

Ord 5p

Sales

 

167

£1.7540

Ord 5p

Sales

 

493

£1.7560

Ord 5p

Sales

 

96

£1.7550

Ord 5p

Sales

 

128

£1.7545

Ord 5p

Sales

 

207

£1.7600

Ord 5p

Sales

 

53

£1.7600

Ord 5p

Sales

 

151

£1.7605

Ord 5p

Sales

 

244

£1.7595

Ord 5p

Sales

 

255

£1.7605

Ord 5p

Sales

 

565

£1.7600

Ord 5p

Sales

 

53

£1.7600

Ord 5p

Sales

 

127

£1.7590

Ord 5p

Sales

 

112

£1.7575

Ord 5p

Sales

 

225

£1.7570

Ord 5p

Sales

 

168

£1.7570

Ord 5p

Sales

 

213

£1.7570

Ord 5p

Sales

 

90

£1.7575

Ord 5p

Sales

 

75

£1.7575

Ord 5p

Sales

 

157

£1.7575

Ord 5p

Sales

 

702

£1.7575

Ord 5p

Sales

 

94

£1.7595

Ord 5p

Sales

 

189

£1.7595

Ord 5p

Sales

 

61

£1.7610

Ord 5p

Sales

 

746

£1.7615

Ord 5p

Sales

 

487

£1.7625

Ord 5p

Sales

 

440

£1.7620

Ord 5p

Sales

 

187

£1.7625

Ord 5p

Sales

 

468

£1.7640

Ord 5p

Sales

 

272

£1.7625

Ord 5p

Sales

 

71

£1.7610

Ord 5p

Sales

 

137

£1.7615

Ord 5p

Sales

 

742

£1.7605

Ord 5p

Sales

 

178

£1.7600

Ord 5p

Sales

 

113

£1.7600

Ord 5p

Sales

 

84

£1.7625

Ord 5p

Sales

 

139

£1.7625

Ord 5p

Sales

 

160

£1.7625

Ord 5p

Sales

 

87

£1.7615

Ord 5p

Sales

 

74,026

£1.7520

 

(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:

10.11.2017

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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