TIDMTSCO TIDMTTM
RNS Number : 7353G
State Street Global Advisors
05 March 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: State Street Global Advisors & Affiliates
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this
form relates: Tesco PLC
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:
For an opening position disclosure, state the latest practicable date 02-March-2018
prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" Yes - Booker Group PLC
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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: 5p Ordinary - 226,090,808 Shares
ADR - 1,500 Shares (1 ADR = 3 ordinary shares)
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Interests Short positions
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Number % Number %
------------------------------------------------------------ -------------------- -------------- ------------- ---
(1) Relevant securities owned and/or controlled: 226,095,308 2.75440%
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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: 226,095,308 2.75440%
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The change in the holding of 3,238,086 shares since the last
disclosure for dealing 01 March 2018 is due to the transfer in 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
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 55,000 GBP 2.0454
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5p Ordinary Purchase 107,687 GBP 2.0454
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5p Ordinary Purchase 68,000 GBP 2.0454
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5p Ordinary Purchase 10,239 GBP 2.0454
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5p Ordinary Purchase 436,340 GBP 2.0454
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5p Ordinary Purchase 179,262 GBP 2.0454
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5p Ordinary Purchase 148,153 GBP 2.0454
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5p Ordinary Purchase 72,151 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 156,000 GBP 2.0454
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5p Ordinary Purchase 36,914 GBP 2.0454
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5p Ordinary Purchase 8,147 GBP 2.0454
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5p Ordinary Purchase 283,094 GBP 2.0454
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5p Ordinary Purchase 49,360 GBP 2.0454
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5p Ordinary Purchase 101,700 GBP 2.0454
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5p Ordinary Purchase 175,000 GBP 2.0454
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5p Ordinary Purchase 27,857 GBP 2.0454
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5p Ordinary Purchase 109,743 GBP 2.0454
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5p Ordinary Purchase 18,500 GBP 2.0454
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5p Ordinary Purchase 95,849 GBP 2.0454
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5p Ordinary Purchase 161,562 GBP 2.0454
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5p Ordinary Purchase 73,511 GBP 2.0454
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5p Ordinary Purchase 7,000 GBP 2.0454
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5p Ordinary Purchase 46,000 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 204,269 GBP 2.0454
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5p Ordinary Purchase 27,796 GBP 2.0454
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5p Ordinary Purchase 17,398 GBP 2.0454
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5p Ordinary Purchase 5,285 GBP 2.0454
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5p Ordinary Purchase 4,344 GBP 2.031699
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5p Ordinary Purchase 21,963 GBP 2.0335
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5p Ordinary Purchase 22,613 GBP 2.0314
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5p Ordinary Purchase 22,161 GBP 2.0312
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5p Ordinary Purchase 326,977 GBP 2.0454
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5p Ordinary Purchase 625,968 GBP 2.0454
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5p Ordinary Purchase 27,461 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 247,000 GBP 2.0454
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5p Ordinary Purchase 31,200 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 2,000 GBP 2.02
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5p Ordinary Purchase 121,705 GBP 2.0454
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5p Ordinary Purchase 136,067 GBP 2.0454
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5p Ordinary Purchase 144,645 GBP 2.0454
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5p Ordinary Purchase 83,508 GBP 2.0454
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5p Ordinary Purchase 35,000 GBP 2.0817
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5p Ordinary Purchase 104,549 GBP 2.0454
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5p Ordinary Purchase 146,301 GBP 2.0454
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5p Ordinary Purchase 247,179 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 125,400 GBP 2.0454
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5p Ordinary Purchase 2,150 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 2,046 GBP 2.02
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5p Ordinary Purchase 114,707 GBP 2.0454
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5p Ordinary Purchase 254,000 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 8,435 GBP 2.0454
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5p Ordinary Purchase 2,894,208 GBP 2.0454
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5p Ordinary Purchase 1,450,000 GBP 2.0454
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5p Ordinary Purchase 250,000 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 76,295 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 216,327 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 1,545,621 GBP 2.0341
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 1,000,000 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 137,520 GBP 2.0454
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5p Ordinary Purchase 84,584 GBP 2.0454
--------------------------- -------------- --------------------- ---------------
5p Ordinary Purchase 164,600 GBP 2.024707
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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
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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: 05-March-2018
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Contact name: Chetan Shah
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Telephone number: 020 33956564
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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