Equiniti Share Plan Trustees Ltd Form 8.3 - TESCO PLC (1613C)
January 17 2018 - 8:20AM
UK Regulatory
TIDMTSCO
RNS Number : 1613C
Equiniti Share Plan Trustees Ltd
17 January 2018
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
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(b) Owner or controller of interests and short positions disclosed, if The Tesco PLC Share Incentive Plan
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.
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(c) Name of offeror/offeree in relation to whose relevant securities this form Tesco PLC
relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 16.01.2018
For an opening position disclosure, state the latest practicable date prior to
the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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
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Interests Short positions
-------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ------------- ---
(1) Relevant securities owned and/or controlled: 99,193,170* 1.21%
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(2) Cash-settled derivatives:
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
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TOTAL: 99,193,170 1.21%
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*The change in the holding of 5,728 shares since the last
disclosure on 16.01.2018 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:
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Details, including nature of the rights concerned and relevant percentages:
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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 424 GBP2.1130
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Ord 5p Sales 514 GBP2.1150
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Ord 5p Sales 723 GBP2.1160
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,322 GBP2.1100
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Ord 5p Sales 345 GBP2.1120
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Ord 5p Sales 537 GBP2.1110
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Ord 5p Sales 156 GBP2.1080
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Ord 5p Sales 135 GBP2.1040
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Ord 5p Sales 204 GBP2.1060
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Ord 5p Sales 200 GBP2.1060
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 119 GBP2.1080
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Ord 5p Sales 350 GBP2.1080
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Ord 5p Sales 148 GBP2.1090
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Ord 5p Sales 623 GBP2.1090
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 205 GBP2.1090
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 89 GBP2.1090
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 181 GBP2.1090
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,946 GBP2.1050
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Ord 5p Sales 983 GBP2.1050
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Ord 5p Sales 851 GBP2.1050
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 130 GBP2.1050
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Ord 5p Sales 99 GBP2.1070
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Ord 5p Sales 337 GBP2.1070
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Ord 5p Sales 170 GBP2.1060
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Ord 5p Sales 55 GBP2.1040
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Ord 5p Sales 383 GBP2.1010
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Ord 5p Sales 256 GBP2.1010
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 172 GBP2.1010
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 391 GBP2.1010
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 2,392 GBP2.1010
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Ord 5p Sales 40 GBP2.1010
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 314 GBP2.1010
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 218 GBP2.1010
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 49 GBP2.1010
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 500 GBP2.1010
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Ord 5p Sales 150 GBP2.1010
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 151 GBP2.1040
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 89 GBP2.1060
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 600 GBP2.1060
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 101 GBP2.1060
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 384 GBP2.1030
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 156 GBP2.1030
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 146 GBP2.1040
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 179 GBP2.1100
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Ord 5p Sales 90 GBP2.1060
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 425 GBP2.1060
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 221 GBP2.1020
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Ord 5p Sales 600 GBP2.1020
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 90 GBP2.1020
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 226 GBP2.1030
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Ord 5p Sales 81 GBP2.1030
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 491 GBP2.1010
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Ord 5p Sales 158 GBP2.1010
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 380 GBP2.1010
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Ord 5p Sales 141 GBP2.1010
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Ord 5p Sales 136 GBP2.1010
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Ord 5p Sales 160 GBP2.1030
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Ord 5p Sales 964 GBP2.1020
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Ord 5p Sales 3,540 GBP2.1020
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Ord 5p Sales 200 GBP2.1010
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Ord 5p Sales 176 GBP2.1000
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Ord 5p Sales 136 GBP2.1000
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 542 GBP2.0980
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Ord 5p Sales 48 GBP2.0910
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Ord 5p Sales 130 GBP2.0790
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 24,186 GBP2.1070
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(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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"
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None
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(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"
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None
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 17.01.2018
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Contact name: Wendy Butcher
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Telephone number: 01903 833375
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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
END
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