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Form 8.3 - TESCO PLC

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By LSE RNS

RNS Number : 3815X
Equiniti Share Plan Trustees Ltd
23 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

22.11.2017

(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:

101,251,609*

1.24%



(2) Cash-settled derivatives:

 





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





 

     TOTAL:

101,251,609

1.24%



 

*The change in the holding of 2,476 shares since the last disclosure on 22.11.2017 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

 

425

£1.9450

Ord 5p

Sales

 

82

£1.9440

Ord 5p

Sales

 

430

£1.9445

Ord 5p

Sales

 

144

£1.9450

Ord 5p

Sales

 

126

£1.9490

Ord 5p

Sales

 

1,708

£1.9480

Ord 5p

Sales

 

300

£1.9490

Ord 5p

Sales

 

380

£1.9505

Ord 5p

Sales

 

285

£1.9450

Ord 5p

Sales

 

240

£1.9435

Ord 5p

Sales

 

331

£1.9445

Ord 5p

Sales

 

68

£1.9395

Ord 5p

Sales

 

579

£1.9445

Ord 5p

Sales

 

174

£1.9450

Ord 5p

Sales

 

66

£1.9440

Ord 5p

Sales

 

307

£1.9400

Ord 5p

Sales

 

1,700

£1.9370

Ord 5p

Sales

 

145

£1.9345

Ord 5p

Sales

 

241

£1.9270

Ord 5p

Sales

 

119

£1.9270

Ord 5p

Sales

 

753

£1.9270

Ord 5p

Sales

 

117

£1.9265

Ord 5p

Sales

 

170

£1.9265

Ord 5p

Sales

 

108

£1.9265

Ord 5p

Sales

 

160

£1.9260

Ord 5p

Sales

 

546

£1.9245

Ord 5p

Sales

 

305

£1.9250

Ord 5p

Sales

 

102

£1.9250

Ord 5p

Sales

 

222

£1.9245

Ord 5p

Sales

 

76

£1.9245

Ord 5p

Sales

 

533

£1.9250

Ord 5p

Sales

 

95

£1.9220

Ord 5p

Sales

 

500

£1.9220

Ord 5p

Sales

 

117

£1.9200

Ord 5p

Sales

 

54

£1.9225

Ord 5p

Sales

 

120

£1.9245

Ord 5p

Sales

 

184

£1.9245

Ord 5p

Sales

 

169

£1.9250

Ord 5p

Sales

 

68

£1.9265

Ord 5p

Sales

 

117

£1.9265

Ord 5p

Sales

 

59

£1.9280

Ord 5p

Sales

 

1,126

£1.9305

Ord 5p

Sales

 

467

£1.9320

Ord 5p

Sales

 

66

£1.9315

Ord 5p

Sales

 

343

£1.9320

Ord 5p

Sales

 

100

£1.9305

Ord 5p

Sales

 

102

£1.9320

Ord 5p

Sales

 

2,322

£1.9300

Ord 5p

Sales

 

70

£1.9300

Ord 5p

Sales

 

119

£1.9300

Ord 5p

Sales

 

91

£1.9345

Ord 5p

Sales

 

304

£1.9425

Ord 5p

Sales

 

120

£1.9430

Ord 5p

Sales

 

579

£1.9335

Ord 5p

Sales

 

87

£1.9320

Ord 5p

Sales

 

364

£1.9280

Ord 5p

Sales

 

1,574

£1.9225

Ord 5p

Sales

 

104

£1.9200

Ord 5p

Sales

 

142

£1.9200

Ord 5p

Sales

 

159

£1.9185

Ord 5p

Sales

 

186

£1.9175

Ord 5p

Sales

 

278

£1.9175

Ord 5p

Sales

 

72

£1.9190

Ord 5p

Sales

 

433

£1.9190

Ord 5p

Sales

 

167

£1.9195

Ord 5p

Sales

 

214

£1.9175

Ord 5p

Sales

 

110

£1.9170

Ord 5p

Sales

 

523

£1.9180

Ord 5p

Sales

 

175

£1.9195

Ord 5p

Sales

 

1,471

£1.9150

Ord 5p

Sales

 

136

£1.9115

Ord 5p

Sales

 

210

£1.9125

Ord 5p

Sales

 

1,500

£1.9105

Ord 5p

Sales

 

195

£1.9095

Ord 5p

Sales

 

271

£1.9075

Ord 5p

Sales

 

130

£1.9060

Ord 5p

Sales

 

86

£1.9045

Ord 5p

Sales

 

810

£1.9040

Ord 5p

Sales

 

348

£1.9025

Ord 5p

Sales

 

158

£1.9015

Ord 5p

Sales

 

250

£1.9000

Ord 5p

Sales

 

519

£1.9000

Ord 5p

Sales

 

260

£1.9015

Ord 5p

Sales

 

43

£1.9005

Ord 5p

Sales

 

311

£1.9000

Ord 5p

Sales

 

709

£1.9000

Ord 5p

Sales

 

193

£1.9000

Ord 5p

Sales

 

168

£1.9010

Ord 5p

Sales

 

142

£1.8995

Ord 5p

Sales

 

477

£1.8995

Ord 5p

Sales

 

317

£1.9000

Ord 5p

Sales

 

433

£1.8990

Ord 5p

Sales

 

432

£1.9000

Ord 5p

Sales

 

287

£1.8995

Ord 5p

Sales

 

1,428

£1.8935

Ord 5p

Sales

 

162

£1.8930

Ord 5p

Sales

 

130

£1.8935

Ord 5p

Sales

 

64

£1.8925

Ord 5p

Sales

 

40,792

£1.9225

 

(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:

23.11.2017

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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