TIDMEMG TIDMTSCO
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: Man Group Plc
(b) Owner or controller of interests and short positions N/A
disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose relevant Tesco plc
securities this form relates:
(d) If an exempt fund manager connected with an offeror/offeree, N/A
state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 2(nd) March 2018
(f) In addition to the company in 1(c) above, is the YES / NO / N/A
discloser making disclosures in respect of any other If YES, specify which:
party to the offer? Booker Group PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 5p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 26,683,192 0.3251 0 0.0000
(2) Cash-settled derivatives: 35,301,971 0.4301 4,348,269 0.0530
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 47,272,000 0.5759 2,018,000 0.0246
TOTAL: 109,257,163 1.3310 6,366,269 0.0776
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
5p ordinary Sale 473,429 2.0200
(b) Cash-settled derivative transactions
Class of Nature of dealing Number of
relevant Product description e.g. opening/closing a long/short position, increasing/reducing reference Price per unit
security e.g. CFD a long/short position securities (GBP)
5p
ordinary CFD Increasing a long position 23,167 2.0686
5p
ordinary CFD Reducing a long position 8,797 2.0471
5p
ordinary CFD Reducing a long position 45,513 2.0497
5p
ordinary CFD Reducing a long position 37,289 2.0576
5p
ordinary CFD Increasing a long position 11,226 2.0609
5p
ordinary CFD Reducing a long position 47,437 2.0509
5p
ordinary CFD Reducing a short position 13,597 2.0457
5p
ordinary CFD Increasing a long position 237,750 2.0679
5p
ordinary CFD Increasing a long position 79,394 2.0679
5p
ordinary CFD Reducing a short position 26,776 2.0659
5p
ordinary CFD Reducing a short position 26,776 2.0655
5p
ordinary CFD Increasing a long position 161,558 2.0679
5p
ordinary CFD Increasing a long position 62,657 2.0207
5p
ordinary CFD Increasing a long position 71,377 2.0207
5p
ordinary CFD Increasing a long position 183,293 2.0679
5p
ordinary CFD Reducing a short position 60,048 2.0659
5p
ordinary CFD Reducing a short position 60,047 2.0655
5p
ordinary CFD Reducing a short position 2,449 2.0659
5p
ordinary CFD Increasing a long position 27,533 2.0679
5p
ordinary CFD Reducing a short position 2,450 2.0655
5p
ordinary CFD Increasing a long position 10,680 2.0207
5p
ordinary CFD Increasing a long position 219,836 2.0207
5p
ordinary CFD Increasing a long position 14,662 2.0207
5p
ordinary CFD Increasing a long position 37,555 2.0679
5p
ordinary CFD Reducing a short position 8,471 2.0659
5p
ordinary CFD Reducing a short position 8,471 2.0655
5p
ordinary CFD Increasing a long position 75,085 2.0679
5p
ordinary CFD Increasing a long position 27,905 2.0207
5p
ordinary CFD Increasing a long position 2,013 2.0207
5p
ordinary CFD Reducing a short position 2,256 2.0655
5p
ordinary CFD Reducing a short position 2,256 2.0659
5p
ordinary CFD Increasing a long position 33,964 2.0679
5p
ordinary CFD Increasing a long position 7,615 2.0679
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Option
Writing, Number of money
Product purchasing, securities Exercise paid/
Class of description selling, to which price received
relevant e.g. call varying option per Type Expiry per
security option etc. relates unit e.g. American, European etc. date unit
5p
ordinary Call option Purchasing 9,000 205 American 16/03/2018 0.06000
5p
ordinary Call option Purchasing 10,000 205 American 16/03/2018 0.06750
5p
ordinary Call option Purchasing 12,000 205 American 16/03/2018 0.06000
5p
ordinary Call option Purchasing 12,000 205 American 16/03/2018 0.06750
5p
ordinary Call option Purchasing 2,000 205 American 16/03/2018 0.06000
5p
ordinary Call option Purchasing 1,000 205 American 16/03/2018 0.06750
5p
ordinary Call option Purchasing 2,000 205 American 16/03/2018 0.06750
5p
ordinary Call option Purchasing 2,000 205 American 16/03/2018 0.06000
5p
ordinary Call option Purchasing 4,000 205 American 16/03/2018 0.06000
5p
ordinary Call option Purchasing 4,000 205 American 16/03/2018 0.06750
5p
ordinary Call option Purchasing 1,000 205 American 16/03/2018 0.06000
5p
ordinary Call option Purchasing 1,000 205 American 16/03/2018 0.06750
(ii) Exercise
Class of Product description Exercising/ Number of Exercise
relevant e.g. call option exercised securities price per
security against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, conversion (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? YES/NO
Date of disclosure: 5(th) March 2018
Contact name: James Carr
Telephone number: 02071447242
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: Man Group Plc
Name of offeror/offeree in relation to whose relevant Tesco plc
securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Product Exercise
Class of description price
relevant e.g. call Written or Number of securities to which option or derivative per Type Expiry
security option purchased relates unit e.g. American, European etc. date
5p
ordinary Call option Purchased 2,405,000 210 American 18/05/2018
5p
ordinary Call option Purchased 2,729,000 210 American 18/05/2018
5p
ordinary Call option Purchased 409,000 210 American 18/05/2018
5p
ordinary Call option Purchased 1,754,000 210 American 18/05/2018
5p
ordinary Call option Purchased 559,000 210 American 18/05/2018
5p
ordinary Call option Purchased 1,164,000 210 American 18/05/2018
5p
ordinary Call option Purchased 153,000 210 American 18/05/2018
5p
ordinary Put option Purchased 327,000 200 American 16/03/2018
5p
ordinary Put option Purchased 371,000 200 American 16/03/2018
5p
ordinary Put option Purchased 56,000 200 American 16/03/2018
5p
ordinary Put option Purchased 76,000 200 American 16/03/2018
5p
ordinary Put option Purchased 158,000 200 American 16/03/2018
5p
ordinary Put option Purchased 21,000 200 American 16/03/2018
5p
ordinary Call option Purchased 2,104,000 210 American 16/03/2018
5p
ordinary Call option Purchased 673,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,308,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,355,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,093,000 210 American 16/03/2018
5p
ordinary Call option Purchased 17,000 210 American 16/03/2018
5p
ordinary Call option Written 327,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,484,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,538,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,240,000 210 American 16/03/2018
5p
ordinary Call option Purchased 21,000 210 American 16/03/2018
5p
ordinary Call option Written 371,000 210 American 16/03/2018
5p
ordinary Call option Purchased 223,000 210 American 16/03/2018
5p
ordinary Call option Purchased 231,000 210 American 16/03/2018
5p
ordinary Call option Purchased 186,000 210 American 16/03/2018
5p
ordinary Call option Purchased 2,000 210 American 16/03/2018
5p
ordinary Call option Written 56,000 210 American 16/03/2018
5p
ordinary Call option Purchased 639,000 210 American 16/03/2018
5p
ordinary Call option Purchased 304,000 210 American 16/03/2018
5p
ordinary Call option Purchased 315,000 210 American 16/03/2018
5p
ordinary Call option Purchased 254,000 210 American 16/03/2018
5p
ordinary Call option Purchased 3,000 210 American 16/03/2018
5p
ordinary Call option Written 76,000 210 American 16/03/2018
5p
ordinary Call option Purchased 633,000 210 American 16/03/2018
5p
ordinary Call option Purchased 656,000 210 American 16/03/2018
5p
ordinary Call option Purchased 529,000 210 American 16/03/2018
5p
ordinary Call option Purchased 6,000 210 American 16/03/2018
5p
ordinary Call option Written 158,000 210 American 16/03/2018
5p
ordinary Call option Purchased 288,000 210 American 16/03/2018
5p
ordinary Call option Purchased 84,000 210 American 16/03/2018
5p
ordinary Call option Purchased 86,000 210 American 16/03/2018
5p
ordinary Call option Purchased 70,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,000 210 American 16/03/2018
5p
ordinary Call option Written 21,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,557,000 205 American 16/03/2018
5p
ordinary Call option Purchased 498,000 205 American 16/03/2018
5p
ordinary Call option Purchased 968,000 205 American 16/03/2018
5p
ordinary Call option Purchased 769,000 205 American 16/03/2018
5p
ordinary Call option Purchased 1,099,000 205 American 16/03/2018
5p
ordinary Call option Purchased 975,000 205 American 16/03/2018
5p
ordinary Call option Purchased 165,000 205 American 16/03/2018
5p
ordinary Call option Purchased 121,000 205 American 16/03/2018
5p
ordinary Call option Purchased 225,000 205 American 16/03/2018
5p
ordinary Call option Purchased 183,000 205 American 16/03/2018
5p
ordinary Call option Purchased 469,000 205 American 16/03/2018
5p
ordinary Call option Purchased 304,000 205 American 16/03/2018
5p
ordinary Call option Purchased 213,000 205 American 16/03/2018
5p
ordinary Call option Purchased 62,000 205 American 16/03/2018
5p
ordinary Call option Purchased 48,000 205 American 16/03/2018
5p
ordinary Call option Purchased 3,243,000 210 American 20/07/2018
5p
ordinary Call option Purchased 3,681,000 210 American 20/07/2018
5p
ordinary Call option Purchased 552,000 210 American 20/07/2018
5p
ordinary Call option Purchased 754,000 210 American 20/07/2018
5p
ordinary Call option Purchased 1,570,000 210 American 20/07/2018
5p
ordinary Call option Purchased 207,000 210 American 20/07/2018
5p
ordinary Call option Purchased 1,509,000 210 American 20/04/2018
5p
ordinary Call option Purchased 483,000 210 American 20/04/2018
5p
ordinary Call option Purchased 938,000 210 American 20/04/2018
5p
ordinary Call option Purchased 1,064,000 210 American 20/04/2018
5p
ordinary Call option Purchased 160,000 210 American 20/04/2018
5p
ordinary Call option Purchased 218,000 210 American 20/04/2018
5p
ordinary Call option Purchased 454,000 210 American 20/04/2018
5p
ordinary Call option Purchased 207,000 210 American 20/04/2018
5p
ordinary Call option Purchased 60,000 210 American 20/04/2018
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 announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Man Group PLC via Globenewswire
(END) Dow Jones Newswires
March 05, 2018 07:24 ET (12:24 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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