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Company Announcements

Form 8.3 - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 2410X

Citadel Group

22 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:	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	21 November, 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:	132,527	0.00	0	0.00
(2) Cash-settled derivatives:	78,912,001	0.96	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	95,000	0.00	170,000	0.00
TOTAL:	79,139,528	0.97	170,000	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	113	1.868 GBP
Common Stock	Purchase	991	1.8685 GBP
Common Stock	Purchase	10,948	1.869 GBP
Common Stock	Purchase	10,101	1.8695 GBP
Common Stock	Purchase	27,271	1.87 GBP
Common Stock	Purchase	56,062	1.8705 GBP
Common Stock	Purchase	38,841	1.871 GBP
Common Stock	Purchase	30,828	1.8715 GBP
Common Stock	Purchase	37,963	1.872 GBP
Common Stock	Purchase	2,145	1.8725 GBP
Common Stock	Purchase	17,916	1.873 GBP
Common Stock	Purchase	22,642	1.8735 GBP
Common Stock	Purchase	16,168	1.874 GBP
Common Stock	Purchase	48,967	1.8745 GBP
Common Stock	Purchase	118,772	1.875 GBP
Common Stock	Purchase	51,604	1.8755 GBP
Common Stock	Purchase	16,602	1.876 GBP
Common Stock	Purchase	17,253	1.8765 GBP
Common Stock	Purchase	20,823	1.877 GBP
Common Stock	Purchase	4,141	1.8775 GBP
Common Stock	Purchase	18,478	1.878 GBP
Common Stock	Purchase	2,980	1.8785 GBP
Common Stock	Purchase	19,326	1.879 GBP
Common Stock	Purchase	5,056	1.8795 GBP
Common Stock	Purchase	27,925	1.88 GBP
Common Stock	Purchase	40,256	1.8805 GBP
Common Stock	Purchase	18,641	1.881 GBP
Common Stock	Purchase	29,374	1.8815 GBP
Common Stock	Purchase	15,509	1.882 GBP
Common Stock	Purchase	60,214	1.8825 GBP
Common Stock	Purchase	13,945	1.883 GBP
Common Stock	Purchase	2,676	1.8833 GBP
Common Stock	Purchase	25,873	1.8835 GBP
Common Stock	Purchase	6,828	1.884 GBP
Common Stock	Purchase	16,945	1.8845 GBP
Common Stock	Purchase	1,054	1.8848 GBP
Common Stock	Purchase	29,249	1.885 GBP
Common Stock	Purchase	31,039	1.8855 GBP
Common Stock	Purchase	36,416	1.886 GBP
Common Stock	Purchase	33,614	1.8865 GBP
Common Stock	Purchase	51,591	1.887 GBP
Common Stock	Purchase	51,976	1.8875 GBP
Common Stock	Purchase	64,489	1.888 GBP
Common Stock	Purchase	30,671	1.8885 GBP
Common Stock	Purchase	83,857	1.889 GBP
Common Stock	Purchase	52,474	1.8895 GBP
Common Stock	Purchase	561,103	1.89 GBP
Common Stock	Purchase	142,887	1.8905 GBP
Common Stock	Purchase	137,254	1.891 GBP
Common Stock	Purchase	66,771	1.8915 GBP
Common Stock	Purchase	24,091	1.892 GBP
Common Stock	Purchase	25,344	1.8925 GBP
Common Stock	Purchase	1,287	1.8935 GBP
Common Stock	Purchase	11,166	1.894 GBP
Common Stock	Sale	-162	1.8675 GBP
Common Stock	Sale	-3,803	1.868 GBP
Common Stock	Sale	-13,318	1.8685 GBP
Common Stock	Sale	-2,568	1.86875 GBP
Common Stock	Sale	-17,524	1.869 GBP
Common Stock	Sale	-24,668	1.8695 GBP
Common Stock	Sale	-73,617	1.87 GBP
Common Stock	Sale	-5,100	1.87025 GBP
Common Stock	Sale	-57,540	1.8705 GBP
Common Stock	Sale	-4,056	1.87075 GBP
Common Stock	Sale	-49,687	1.871 GBP
Common Stock	Sale	-55,864	1.8715 GBP
Common Stock	Sale	-14,557	1.872 GBP
Common Stock	Sale	-7,815	1.8725 GBP
Common Stock	Sale	-37,097	1.873 GBP
Common Stock	Sale	-17,680	1.874 GBP
Common Stock	Sale	-71,820	1.8745 GBP
Common Stock	Sale	-8,385	1.87475 GBP
Common Stock	Sale	-51,406	1.875 GBP
Common Stock	Sale	-4,660	1.87525 GBP
Common Stock	Sale	-25,110	1.8755 GBP
Common Stock	Sale	-29,385	1.876 GBP
Common Stock	Sale	-13,041	1.8765 GBP
Common Stock	Sale	-13,894	1.877 GBP
Common Stock	Sale	-12,271	1.878 GBP
Common Stock	Sale	-18,871	1.87825 GBP
Common Stock	Sale	-18,653	1.8785 GBP
Common Stock	Sale	-33,022	1.879 GBP
Common Stock	Sale	-10,000	1.8795 GBP
Common Stock	Sale	-40,159	1.88 GBP
Common Stock	Sale	-5,100	1.88025 GBP
Common Stock	Sale	-6,999	1.8805 GBP
Common Stock	Sale	-18,311	1.881 GBP
Common Stock	Sale	-76,893	1.8815 GBP
Common Stock	Sale	-8,968	1.882 GBP
Common Stock	Sale	-4,778	1.88225 GBP
Common Stock	Sale	-19,538	1.8825 GBP
Common Stock	Sale	-27,436	1.883 GBP
Common Stock	Sale	-29,353	1.8835 GBP
Common Stock	Sale	-7,256	1.88375 GBP
Common Stock	Sale	-8,076	1.884 GBP
Common Stock	Sale	-16,195	1.8845 GBP
Common Stock	Sale	-4,369	1.885 GBP
Common Stock	Sale	-18,012	1.8855 GBP
Common Stock	Sale	-19,619	1.886 GBP
Common Stock	Sale	-58,871	1.8865 GBP
Common Stock	Sale	-8,894	1.88675 GBP
Common Stock	Sale	-29,501	1.887 GBP
Common Stock	Sale	-9,172	1.88725 GBP
Common Stock	Sale	-30,218	1.8875 GBP
Common Stock	Sale	-3,425	1.88775 GBP
Common Stock	Sale	-4,555	1.888 GBP
Common Stock	Sale	-2,712	1.88825 GBP
Common Stock	Sale	-50,031	1.8885 GBP
Common Stock	Sale	-4,659	1.88875 GBP
Common Stock	Sale	-31,690	1.889 GBP
Common Stock	Sale	-5,752	1.88925 GBP
Common Stock	Sale	-79,585	1.8895 GBP
Common Stock	Sale	-9,241	1.88975 GBP
Common Stock	Sale	-235,064	1.89 GBP
Common Stock	Sale	-65,588	1.8905 GBP
Common Stock	Sale	-1,040	1.89075 GBP
Common Stock	Sale	-70,542	1.891 GBP
Common Stock	Sale	-2,456	1.89125 GBP
Common Stock	Sale	-26,954	1.8915 GBP
Common Stock	Sale	-22,792	1.892 GBP
Common Stock	Sale	-76	1.89225 GBP
Common Stock	Sale	-30,022	1.8925 GBP
Common Stock	Sale	-17,956	1.893 GBP
Common Stock	Sale	-23,770	1.8935 GBP
Common Stock	Sale	-5,691	1.89375 GBP
Common Stock	Sale	-10,951	1.894 GBP
Common Stock	Sale	-3,355	1.8945 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	312	1.872 GBP
Common Stock	CFD	Increasing long position	13,214	1.874521 GBP
Common Stock	CFD	Increasing long position	41,792	1.874521 GBP
Common Stock	CFD	Increasing long position	3,220	1.885003 GBP
Common Stock	CFD	Increasing long position	34,422	1.885387 GBP
Common Stock	CFD	Increasing long position	11,531	1.888437 GBP
Common Stock	CFD	Increasing long position	2,882	1.888438 GBP
Common Stock	CFD	Increasing long position	36,469	1.888438 GBP
Common Stock	CFD	Increasing long position	342	1.889 GBP
Common Stock	CFD	Increasing long position	2,396	1.889205 GBP
Common Stock	CFD	Increasing long position	9,582	1.889205 GBP
Common Stock	CFD	Increasing long position	30,306	1.889205 GBP
Common Stock	CFD	Increasing long position	13,809	1.889297 GBP
Common Stock	CFD	Increasing long position	43,672	1.889297 GBP
Common Stock	CFD	Increasing long position	11,066	1.889404 GBP
Common Stock	CFD	Increasing long position	34,996	1.889404 GBP
Common Stock	CFD	Increasing long position	2,767	1.889405 GBP
Common Stock	CFD	Increasing long position	756	1.88975 GBP
Common Stock	CFD	Increasing long position	3,023	1.88975 GBP
Common Stock	CFD	Increasing long position	5,152	1.88991 GBP
Common Stock	CFD	Increasing long position	2,778	1.891 GBP
Common Stock	CFD	Increasing long position	2,430	1.891167 GBP
Common Stock	CFD	Increasing long position	16,654	1.891231 GBP
Common Stock	CFD	Increasing long position	1,610	1.891252 GBP
Common Stock	CFD	Increasing long position	10,252	1.891278 GBP
Common Stock	CFD	Increasing long position	3,205	1.891498 GBP
Common Stock	CFD	Increasing short position	-37,393	1.88875 GBP
Common Stock	CFD	Reducing long position	-38,788	1.87409 GBP
Common Stock	CFD	Reducing long position	-45,955	1.876158 GBP
Common Stock	CFD	Reducing long position	-42,652	1.876158 GBP
Common Stock	CFD	Reducing long position	-29,584	1.876158 GBP
Common Stock	CFD	Reducing long position	-22,333	1.876158 GBP
Common Stock	CFD	Reducing long position	-3,098	1.876158 GBP
Common Stock	CFD	Reducing long position	-9,604	1.876632 GBP
Common Stock	CFD	Reducing long position	-45,487	1.877326 GBP
Common Stock	CFD	Reducing long position	-34,736	1.877326 GBP
Common Stock	CFD	Reducing long position	-23,842	1.877326 GBP
Common Stock	CFD	Reducing long position	-3,115	1.877326 GBP
Common Stock	CFD	Reducing long position	-20,715	1.877716 GBP
Common Stock	CFD	Reducing long position	-2,785	1.88059 GBP
Common Stock	CFD	Reducing long position	-166,327	1.881277 GBP
Common Stock	CFD	Reducing long position	-24,044	1.882407 GBP
Common Stock	CFD	Reducing long position	-30,777	1.884631 GBP
Common Stock	CFD	Reducing long position	-11,482	1.884631 GBP
Common Stock	CFD	Reducing long position	-6,224	1.886841 GBP
Common Stock	CFD	Reducing long position	-2,039	1.886841 GBP
Common Stock	CFD	Reducing long position	-19,373	1.887709 GBP
Common Stock	CFD	Reducing long position	-635,922	1.88875 GBP
Common Stock	CFD	Reducing long position	-520,865	1.88875 GBP
Common Stock	CFD	Reducing long position	-358,486	1.88875 GBP
Common Stock	CFD	Reducing long position	-314,009	1.88875 GBP
Common Stock	CFD	Reducing long position	-298,144	1.88875 GBP
Common Stock	CFD	Reducing long position	-264,790	1.88875 GBP
Common Stock	CFD	Reducing long position	-166,044	1.88875 GBP
Common Stock	CFD	Reducing long position	-159,108	1.88875 GBP
Common Stock	CFD	Reducing long position	-153,699	1.88875 GBP
Common Stock	CFD	Reducing long position	-100,524	1.88875 GBP
Common Stock	CFD	Reducing long position	-98,414	1.88875 GBP
Common Stock	CFD	Reducing long position	-89,628	1.88875 GBP
Common Stock	CFD	Reducing long position	-78,504	1.88875 GBP
Common Stock	CFD	Reducing long position	-72,353	1.88875 GBP
Common Stock	CFD	Reducing long position	-54,551	1.88875 GBP
Common Stock	CFD	Reducing long position	-54,342	1.88875 GBP
Common Stock	CFD	Reducing long position	-43,672	1.88875 GBP
Common Stock	CFD	Reducing long position	-43,659	1.88875 GBP
Common Stock	CFD	Reducing long position	-41,792	1.88875 GBP
Common Stock	CFD	Reducing long position	-41,521	1.88875 GBP
Common Stock	CFD	Reducing long position	-38,209	1.88875 GBP
Common Stock	CFD	Reducing long position	-36,469	1.88875 GBP
Common Stock	CFD	Reducing long position	-35,520	1.88875 GBP
Common Stock	CFD	Reducing long position	-34,996	1.88875 GBP
Common Stock	CFD	Reducing long position	-30,306	1.88875 GBP
Common Stock	CFD	Reducing long position	-21,594	1.88875 GBP
Common Stock	CFD	Reducing long position	-12,020	1.88875 GBP
Common Stock	CFD	Reducing long position	-10,795	1.88875 GBP
Common Stock	CFD	Reducing long position	-9,552	1.88875 GBP
Common Stock	CFD	Reducing long position	-9,193	1.88875 GBP
Common Stock	CFD	Reducing long position	-7,452	1.88875 GBP
Common Stock	CFD	Reducing long position	-7,205	1.88875 GBP
Common Stock	CFD	Reducing long position	-5,980	1.88875 GBP
Common Stock	CFD	Reducing long position	-5,398	1.88875 GBP
Common Stock	CFD	Reducing long position	-3,976	1.88875 GBP
Common Stock	CFD	Reducing long position	-3,408	1.88875 GBP
Common Stock	CFD	Reducing long position	-1,875	1.88875 GBP
Common Stock	CFD	Reducing long position	-201	1.88875 GBP
Common Stock	CFD	Reducing long position	-15	1.8895 GBP
Common Stock	CFD	Reducing long position	-4	1.8895 GBP
Common Stock	CFD	Reducing long position	-2	1.8895 GBP
Common Stock	CFD	Reducing long position	-584	1.889717 GBP
Common Stock	CFD	Reducing long position	-252,426	1.890272 GBP
Common Stock	CFD	Reducing long position	-27,004	1.89037 GBP
Common Stock	CFD	Reducing long position	-17,385	1.89037 GBP
Common Stock	CFD	Reducing long position	-10,491	1.89037 GBP
Common Stock	CFD	Reducing long position	-2,299	1.89037 GBP
Common Stock	CFD	Reducing long position	-1,589	1.89037 GBP
Common Stock	CFD	Reducing long position	-7,067	1.89045 GBP
Common Stock	CFD	Reducing long position	-19,759	1.890572 GBP
Common Stock	CFD	Reducing long position	-9,988	1.890572 GBP
Common Stock	CFD	Reducing long position	-8,063	1.890572 GBP
Common Stock	CFD	Reducing long position	-5,655	1.890572 GBP
Common Stock	CFD	Reducing long position	-4,941	1.890572 GBP
Common Stock	CFD	Reducing long position	-3,128	1.890572 GBP
Common Stock	CFD	Reducing long position	-1,470	1.890572 GBP
Common Stock	CFD	Reducing long position	-4,242	1.891 GBP
Common Stock	CFD	Reducing long position	-1,916	1.892 GBP
Common Stock	CFD	Reducing short position	9,118	1.888437 GBP
Common Stock	CFD	Reducing short position	7,576	1.889205 GBP
Common Stock	CFD	Reducing short position	8,749	1.889404 GBP
Common Stock	CFD	Reducing short position	11,950	1.88975 GBP

(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

1,000

1.9 GBP

American

15/12/2017

0.0325 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

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:	22 November, 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	2000	1.7 USD	American	15/12/2017
Common	Put Option	Purchased	-2000	1.8 USD	American	19/01/2018
Common	Call Option	Purchased	60000	1.9 USD	American	15/12/2017
Common	Call Option	Purchased	20000	1.85 USD	American	15/12/2017
Common	Put Option	Written	3000	2 USD	American	16/03/2018
Common	Put Option	Purchased	-30000	1.6 USD	American	15/12/2017
Common	Call Option	Purchased	10000	2 USD	American	16/03/2018
Common	Call Option	Purchased	5000	1.8 USD	American	15/12/2017
Common	Put Option	Purchased	-35000	1.6 USD	American	19/01/2018
Common	Call Option	Purchased	23000	1.9 USD	American	19/01/2018
Common	Call Option	Written	-49000	1.95 USD	American	19/01/2018
Common	Put Option	Purchased	-30000	1.7 USD	American	19/01/2018
Common	Put Option	Purchased	-6000	1.7 USD	American	16/03/2018
Common	Call Option	Purchased	4000	1.9 USD	American	16/03/2018
Common	Call Option	Purchased	20000	1.95 USD	American	16/03/2018
Common	Put Option	Purchased	-35000	1.5 USD	American	16/03/2018
Common	Put Option	Purchased	-35000	1.65 USD	American	19/01/2018
Common	Call Option	Purchased	500000	75 USD	American	15/12/2017

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

END

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