Equiniti Share Plan Trustees Ltd Form 8.3 - TESCO PLC (2917C)
January 18 2018 - 7:46AM
UK Regulatory
TIDMTSCO
RNS Number : 2917C
Equiniti Share Plan Trustees Ltd
18 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: 17.01.2018
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
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Number % Number %
---------------------------------------------------------------------------- ------------ ------ ------------- ---
(1) Relevant securities owned and/or controlled: 99,050,261* 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: 99,050,261 1.21%
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*The change in the holding of 80,958 shares since the last
disclosure on 17.01.2018 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 48 GBP2.1170
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Ord 5p Sales 1,462 GBP2.1160
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Ord 5p Sales 189 GBP2.1200
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Ord 5p Sales 313 GBP2.1240
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Ord 5p Sales 48 GBP2.1200
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Ord 5p Sales 205 GBP2.1200
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Ord 5p Sales 1,037 GBP2.1210
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Ord 5p Sales 99 GBP2.1180
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Ord 5p Sales 440 GBP2.1200
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Ord 5p Sales 130 GBP2.1180
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 155 GBP2.1160
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Ord 5p Sales 139 GBP2.1160
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 140 GBP2.1160
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 194 GBP2.1170
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 395 GBP2.1180
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 13 GBP2.1160
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 365 GBP2.1160
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 441 GBP2.1200
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Ord 5p Sales 926 GBP2.1200
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Ord 5p Sales 81 GBP2.1260
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,552 GBP2.1250
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 270 GBP2.1220
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Ord 5p Sales 153 GBP2.1220
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 242 GBP2.1210
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Ord 5p Sales 32 GBP2.1210
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 165 GBP2.1220
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 111 GBP2.1220
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Ord 5p Sales 399 GBP2.1200
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Ord 5p Sales 579 GBP2.1230
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 376 GBP2.1230
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Ord 5p Sales 158 GBP2.1220
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Ord 5p Sales 80 GBP2.1220
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Ord 5p Sales 813 GBP2.1200
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 312 GBP2.1220
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 126 GBP2.1260
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 413 GBP2.1260
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 246 GBP2.1260
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 345 GBP2.1300
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,171 GBP2.1300
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,687 GBP2.1340
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 92 GBP2.1360
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,298 GBP2.1360
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 112 GBP2.1360
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 77 GBP2.1360
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,000 GBP2.1360
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 341 GBP2.1370
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Ord 5p Sales 373 GBP2.1300
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Ord 5p Sales 123 GBP2.1290
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Ord 5p Sales 74 GBP2.1290
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Ord 5p Sales 119 GBP2.1290
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 332 GBP2.1310
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Ord 5p Sales 199 GBP2.1280
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Ord 5p Sales 198 GBP2.1280
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Ord 5p Sales 115 GBP2.1280
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Ord 5p Sales 249 GBP2.1280
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Ord 5p Sales 145 GBP2.1260
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Ord 5p Sales 600 GBP2.1240
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Ord 5p Sales 267 GBP2.1240
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Ord 5p Sales 43 GBP2.1260
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,045 GBP2.1300
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Ord 5p Sales 3,000 GBP2.1220
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 385 GBP2.1240
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Ord 5p Sales 244 GBP2.1230
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Ord 5p Sales 83 GBP2.1220
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Ord 5p Sales 163 GBP2.1210
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Ord 5p Sales 132 GBP2.1230
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 832 GBP2.1190
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Ord 5p Sales 266 GBP2.1220
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 170 GBP2.1200
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Ord 5p Sales 156 GBP2.1200
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 169 GBP2.1150
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,399 GBP2.1190
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 628 GBP2.1160
--------------------------- -------------- --------------------- ---------------
Ord 5p Purchase 31,472 GBP2.1210
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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: 18.01.2018
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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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