Latest Share Chat

Tesco Regulatory News (TSCO)

Tesco Information

Buy TSCO Shares
Add TSCO to Watchlist
Add TSCO to Alert

Share Price Information for Tesco (TSCO)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 289.80

Bid: 289.00

Ask: 289.20

Change: -1.60 (-0.55%)

Spread: 0.20 (0.069%)

Open: 291.80

High: 291.80

Low: 288.10

Prev. Close: 291.40

Last checked at -

Form 8.3 - Tesco Plc

13 Dec 2017 15:00

RNS Number : 2152Z

Citadel Group

13 December 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:	Citadel Group
(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.
(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	12 December, 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"	BOOKER GROUP PLC

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:	Common Stock ISIN GB0008847096
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	115,525	0.00
(2) Cash-settled derivatives:	86,729,063	1.06	357,503	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	415,000	0.01	108,000	0.00
TOTAL:	87,144,063	1.06	581,028	0.01

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 ISIN GB0008847096	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	20,686	2.042 GBP
Common Stock	Purchase	24,622	2.0425 GBP
Common Stock	Purchase	11,089	2.043 GBP
Common Stock	Purchase	27,061	2.0435 GBP
Common Stock	Purchase	63,362	2.044 GBP
Common Stock	Purchase	8,789	2.0445 GBP
Common Stock	Purchase	4,529	2.045 GBP
Common Stock	Purchase	9,635	2.0455 GBP
Common Stock	Purchase	15,625	2.046 GBP
Common Stock	Purchase	36,837	2.0465 GBP
Common Stock	Purchase	32,592	2.047 GBP
Common Stock	Purchase	45,672	2.0475 GBP
Common Stock	Purchase	30,819	2.048 GBP
Common Stock	Purchase	40,095	2.0485 GBP
Common Stock	Purchase	25,253	2.049 GBP
Common Stock	Purchase	61,231	2.0495 GBP
Common Stock	Purchase	44,250	2.05 GBP
Common Stock	Purchase	60,756	2.0505 GBP
Common Stock	Purchase	53,263	2.051 GBP
Common Stock	Purchase	58,350	2.0515 GBP
Common Stock	Purchase	114,053	2.052 GBP
Common Stock	Purchase	75,969	2.0525 GBP
Common Stock	Purchase	74,301	2.053 GBP
Common Stock	Purchase	67,246	2.0535 GBP
Common Stock	Purchase	27,717	2.054 GBP
Common Stock	Purchase	26,831	2.0545 GBP
Common Stock	Purchase	39,622	2.055 GBP
Common Stock	Purchase	25,516	2.0555 GBP
Common Stock	Purchase	21,733	2.056 GBP
Common Stock	Purchase	28,810	2.0565 GBP
Common Stock	Purchase	15,071	2.057 GBP
Common Stock	Purchase	33,642	2.0575 GBP
Common Stock	Purchase	36,238	2.058 GBP
Common Stock	Purchase	68,824	2.0585 GBP
Common Stock	Purchase	19,617	2.059 GBP
Common Stock	Purchase	31,210	2.0595 GBP
Common Stock	Purchase	36,563	2.06 GBP
Common Stock	Purchase	28,656	2.0605 GBP
Common Stock	Purchase	12,903	2.061 GBP
Common Stock	Purchase	10,598	2.0615 GBP
Common Stock	Purchase	24,977	2.062 GBP
Common Stock	Purchase	28,463	2.0625 GBP
Common Stock	Purchase	74,898	2.063 GBP
Common Stock	Purchase	11,775	2.06325 GBP
Common Stock	Purchase	40,739	2.0635 GBP
Common Stock	Purchase	41,636	2.064 GBP
Common Stock	Purchase	51,216	2.0645 GBP
Common Stock	Purchase	42,928	2.065 GBP
Common Stock	Purchase	20,486	2.0655 GBP
Common Stock	Purchase	4,000	2.066 GBP
Common Stock	Purchase	7,854	2.0665 GBP
Common Stock	Purchase	15,487	2.067 GBP
Common Stock	Purchase	14,231	2.0675 GBP
Common Stock	Purchase	1,150	2.06775 GBP
Common Stock	Purchase	17,687	2.068 GBP
Common Stock	Purchase	4,349	2.0685 GBP
Common Stock	Purchase	9,595	2.069 GBP
Common Stock	Purchase	13,002	2.0695 GBP
Common Stock	Purchase	6,814	2.07 GBP
Common Stock	Purchase	16,208	2.0705 GBP
Common Stock	Purchase	6,125	2.071 GBP
Common Stock	Purchase	31,977	2.0715 GBP
Common Stock	Purchase	2,424	2.072 GBP
Common Stock	Purchase	16,618	2.0725 GBP
Common Stock	Purchase	1,603	2.073 GBP
Common Stock	Purchase	39,255	2.0735 GBP
Common Stock	Purchase	17,687	2.074 GBP
Common Stock	Purchase	32,348	2.0745 GBP
Common Stock	Purchase	71,047	2.075 GBP
Common Stock	Purchase	48,137	2.0755 GBP
Common Stock	Purchase	56,225	2.076 GBP
Common Stock	Purchase	45,274	2.0765 GBP
Common Stock	Purchase	25,234	2.077 GBP
Common Stock	Purchase	8,900	2.0775 GBP
Common Stock	Purchase	5,946	2.078 GBP
Common Stock	Purchase	6,750	2.0785 GBP
Common Stock	Purchase	1,700	2.0795 GBP
Common Stock	Purchase	63,947	2.08 GBP
Common Stock	Purchase	5,900	2.0805 GBP
Common Stock	Purchase	9,708	2.081 GBP
Common Stock	Purchase	3,259	2.0815 GBP
Common Stock	Purchase	5,076	2.082 GBP
Common Stock	Purchase	3,750	2.0825 GBP
Common Stock	Purchase	445	2.083 GBP
Common Stock	Purchase	3,400	2.0855 GBP
Common Stock	Purchase	2,114	2.086 GBP
Common Stock	Purchase	1,100	2.087 GBP
Common Stock	Purchase	1,400	2.088 GBP
Common Stock	Sale	-2,775	2.0415 GBP
Common Stock	Sale	-1,622	2.04175 GBP
Common Stock	Sale	-47,898	2.042 GBP
Common Stock	Sale	-3,919	2.0425 GBP
Common Stock	Sale	-28,976	2.043 GBP
Common Stock	Sale	-29,934	2.0435 GBP
Common Stock	Sale	-30,912	2.044 GBP
Common Stock	Sale	-39,480	2.0445 GBP
Common Stock	Sale	-42,516	2.045 GBP
Common Stock	Sale	-73,673	2.0455 GBP
Common Stock	Sale	-5,505	2.04575 GBP
Common Stock	Sale	-54,509	2.046 GBP
Common Stock	Sale	-7,586	2.04625 GBP
Common Stock	Sale	-72,491	2.0465 GBP
Common Stock	Sale	-36,648	2.047 GBP
Common Stock	Sale	-64,997	2.0475 GBP
Common Stock	Sale	-1,190	2.0478 GBP
Common Stock	Sale	-33,977	2.048 GBP
Common Stock	Sale	-11,335	2.0485 GBP
Common Stock	Sale	-18,798	2.049 GBP
Common Stock	Sale	-34,707	2.0495 GBP
Common Stock	Sale	-44,444	2.05 GBP
Common Stock	Sale	-108,721	2.0505 GBP
Common Stock	Sale	-107,326	2.051 GBP
Common Stock	Sale	-111,536	2.0515 GBP
Common Stock	Sale	-40,596	2.052 GBP
Common Stock	Sale	-81,061	2.0525 GBP
Common Stock	Sale	-43,257	2.053 GBP
Common Stock	Sale	-42,632	2.0535 GBP
Common Stock	Sale	-28,067	2.054 GBP
Common Stock	Sale	-16,250	2.0545 GBP
Common Stock	Sale	-34,397	2.055 GBP
Common Stock	Sale	-22,926	2.0555 GBP
Common Stock	Sale	-51,414	2.056 GBP
Common Stock	Sale	-360,862	2.0565 GBP
Common Stock	Sale	-39,052	2.057 GBP
Common Stock	Sale	-5,816	2.0575 GBP
Common Stock	Sale	-13,647	2.058 GBP
Common Stock	Sale	-28,856	2.0585 GBP
Common Stock	Sale	-18,612	2.059 GBP
Common Stock	Sale	-17,858	2.0595 GBP
Common Stock	Sale	-57,765	2.06 GBP
Common Stock	Sale	-19,347	2.0605 GBP
Common Stock	Sale	-17,886	2.061 GBP
Common Stock	Sale	-16,858	2.0615 GBP
Common Stock	Sale	-59,332	2.062 GBP
Common Stock	Sale	-4,600	2.06225 GBP
Common Stock	Sale	-46,948	2.0625 GBP
Common Stock	Sale	-29,874	2.063 GBP
Common Stock	Sale	-80,640	2.0635 GBP
Common Stock	Sale	-71,612	2.064 GBP
Common Stock	Sale	-93,848	2.0645 GBP
Common Stock	Sale	-57,472	2.065 GBP
Common Stock	Sale	-47,738	2.0655 GBP
Common Stock	Sale	-23,738	2.066 GBP
Common Stock	Sale	-18,025	2.0665 GBP
Common Stock	Sale	-60,990	2.067 GBP
Common Stock	Sale	-7,848	2.0675 GBP
Common Stock	Sale	-3,522	2.068 GBP
Common Stock	Sale	-3,359	2.0685 GBP
Common Stock	Sale	-17,720	2.069 GBP
Common Stock	Sale	-1,878	2.0695 GBP
Common Stock	Sale	-6,703	2.07 GBP
Common Stock	Sale	-3,133	2.0705 GBP
Common Stock	Sale	-12,454	2.071 GBP
Common Stock	Sale	-9,826	2.0715 GBP
Common Stock	Sale	-10,678	2.072 GBP
Common Stock	Sale	-19,887	2.0725 GBP
Common Stock	Sale	-58,280	2.073 GBP
Common Stock	Sale	-23,307	2.0735 GBP
Common Stock	Sale	-86,905	2.074 GBP
Common Stock	Sale	-63,523	2.0745 GBP
Common Stock	Sale	-89,106	2.075 GBP
Common Stock	Sale	-69,825	2.0755 GBP
Common Stock	Sale	-83,193	2.076 GBP
Common Stock	Sale	-61,544	2.0765 GBP
Common Stock	Sale	-29,191	2.077 GBP
Common Stock	Sale	-23,825	2.0775 GBP
Common Stock	Sale	-35,121	2.078 GBP
Common Stock	Sale	-9,150	2.0785 GBP
Common Stock	Sale	-26,407	2.0795 GBP
Common Stock	Sale	-57,539	2.08 GBP
Common Stock	Sale	-11,662	2.0805 GBP
Common Stock	Sale	-13,887	2.081 GBP
Common Stock	Sale	-10,215	2.0815 GBP
Common Stock	Sale	-5,935	2.082 GBP
Common Stock	Sale	-18,213	2.0825 GBP
Common Stock	Sale	-20,650	2.083 GBP
Common Stock	Sale	-5,412	2.0835 GBP
Common Stock	Sale	-2,947	2.084 GBP
Common Stock	Sale	-2,747	2.0845 GBP
Common Stock	Sale	-4,027	2.085 GBP
Common Stock	Sale	-6,876	2.0855 GBP
Common Stock	Sale	-600	2.086 GBP
Common Stock	Sale	-4,428	2.0865 GBP
Common Stock	Sale	-13,290	2.087 GBP
Common Stock	Sale	-3,528	2.0875 GBP
Common Stock	Sale	-5,882	2.0885 GBP
Common Stock	Sale	-3,885	2.089 GBP

(b) Cash-settled derivative transactions

Class of relevant security ISIN GB0008847096	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
Common Stock	CFD	Increasing long position	2,370	2.052251 GBP
Common Stock	CFD	Increasing long position	2,397	2.052994 GBP
Common Stock	CFD	Increasing long position	13,045	2.053945 GBP
Common Stock	CFD	Increasing long position	252,119	2.0541 GBP
Common Stock	CFD	Increasing long position	45,037	2.054431 GBP
Common Stock	CFD	Increasing long position	118,337	2.056108 GBP
Common Stock	CFD	Increasing long position	136	2.05795 GBP
Common Stock	CFD	Increasing long position	430	2.05795 GBP
Common Stock	CFD	Increasing long position	544	2.05795 GBP
Common Stock	CFD	Increasing long position	1,721	2.05795 GBP
Common Stock	CFD	Increasing long position	256	2.058 GBP
Common Stock	CFD	Increasing long position	264	2.058 GBP
Common Stock	CFD	Increasing long position	808	2.058 GBP
Common Stock	CFD	Increasing long position	834	2.058 GBP
Common Stock	CFD	Increasing long position	1,023	2.058 GBP
Common Stock	CFD	Increasing long position	1,055	2.058 GBP
Common Stock	CFD	Increasing long position	3,235	2.058 GBP
Common Stock	CFD	Increasing long position	3,326	2.058 GBP
Common Stock	CFD	Increasing long position	71,897	2.059006 GBP
Common Stock	CFD	Increasing long position	210,944	2.059419 GBP
Common Stock	CFD	Increasing long position	667,155	2.059419 GBP
Common Stock	CFD	Increasing long position	15,259	2.06086 GBP
Common Stock	CFD	Increasing long position	28,470	2.06086 GBP
Common Stock	CFD	Increasing long position	32,569	2.06086 GBP
Common Stock	CFD	Increasing long position	48,262	2.06086 GBP
Common Stock	CFD	Increasing long position	90,041	2.06086 GBP
Common Stock	CFD	Increasing long position	103,009	2.06086 GBP
Common Stock	CFD	Increasing long position	8,374	2.061497 GBP
Common Stock	CFD	Increasing long position	7,608	2.063278 GBP
Common Stock	CFD	Increasing long position	1,764	2.0635 GBP
Common Stock	CFD	Increasing long position	3,837	2.06599999 GBP
Common Stock	CFD	Increasing long position	12,134	2.06599999 GBP
Common Stock	CFD	Increasing long position	2,056	2.066 GBP
Common Stock	CFD	Increasing long position	4,388	2.066 GBP
Common Stock	CFD	Increasing long position	6,504	2.066 GBP
Common Stock	CFD	Increasing long position	13,881	2.066 GBP
Common Stock	CFD	Increasing long position	42,680	2.068075 GBP
Common Stock	CFD	Increasing long position	79,620	2.068075 GBP
Common Stock	CFD	Increasing long position	91,083	2.068075 GBP
Common Stock	CFD	Increasing long position	134,970	2.068075 GBP
Common Stock	CFD	Increasing long position	251,815	2.068075 GBP
Common Stock	CFD	Increasing long position	288,077	2.068075 GBP
Common Stock	CFD	Increasing long position	155,389	2.069124 GBP
Common Stock	CFD	Increasing long position	131,175	2.069714 GBP
Common Stock	CFD	Increasing long position	414,876	2.069714 GBP
Common Stock	CFD	Increasing long position	491,467	2.069785 GBP
Common Stock	CFD	Increasing long position	369,312	2.069962 GBP
Common Stock	CFD	Increasing long position	1,168,017	2.069962 GBP
Common Stock	CFD	Increasing long position	78,852	2.070144 GBP
Common Stock	CFD	Increasing long position	249,413	2.070145 GBP
Common Stock	CFD	Increasing long position	102,234	2.070282 GBP
Common Stock	CFD	Increasing long position	323,338	2.070282 GBP
Common Stock	CFD	Increasing long position	37,562	2.071189 GBP
Common Stock	CFD	Increasing long position	118,810	2.07119 GBP
Common Stock	CFD	Increasing long position	41,672	2.072001 GBP
Common Stock	CFD	Increasing long position	131,798	2.072001 GBP
Common Stock	CFD	Increasing long position	71,410	2.072345 GBP
Common Stock	CFD	Increasing long position	225,860	2.072345 GBP
Common Stock	CFD	Increasing long position	5,403	2.072583 GBP
Common Stock	CFD	Increasing long position	10,084	2.072583 GBP
Common Stock	CFD	Increasing long position	17,097	2.072583 GBP
Common Stock	CFD	Increasing long position	31,893	2.072583 GBP
Common Stock	CFD	Increasing long position	36,487	2.072583 GBP
Common Stock	CFD	Increasing long position	11,536	2.072584 GBP
Common Stock	CFD	Increasing long position	9,832	2.073806 GBP
Common Stock	CFD	Increasing long position	14,571	2.073806 GBP
Common Stock	CFD	Increasing long position	27,183	2.073806 GBP
Common Stock	CFD	Increasing long position	31,097	2.073806 GBP
Common Stock	CFD	Increasing long position	8,595	2.073807 GBP
Common Stock	CFD	Increasing long position	4,607	2.073808 GBP
Common Stock	CFD	Increasing long position	64,455	2.074728 GBP
Common Stock	CFD	Increasing long position	203,853	2.074728 GBP
Common Stock	CFD	Increasing long position	15,510	2.07524 GBP
Common Stock	CFD	Increasing long position	28,933	2.07524 GBP
Common Stock	CFD	Increasing long position	33,100	2.07524 GBP
Common Stock	CFD	Increasing long position	49,048	2.07524 GBP
Common Stock	CFD	Increasing long position	91,508	2.07524 GBP
Common Stock	CFD	Increasing long position	104,687	2.07524 GBP
Common Stock	CFD	Increasing short position	-55,607	2.06472 GBP
Common Stock	CFD	Reducing long position	-2,833	2.052374 GBP
Common Stock	CFD	Reducing long position	-10,869	2.062282 GBP
Common Stock	CFD	Reducing long position	-1,663	2.062282 GBP
Common Stock	CFD	Reducing long position	-57,640	2.06842 GBP
Common Stock	CFD	Reducing long position	-6,371	2.068779 GBP
Common Stock	CFD	Reducing long position	-44,191	2.070169 GBP
Common Stock	CFD	Reducing long position	-17,735	2.070197 GBP
Common Stock	CFD	Reducing long position	-16,505	2.070197 GBP
Common Stock	CFD	Reducing long position	-14,437	2.070197 GBP
Common Stock	CFD	Reducing long position	-10,090	2.070197 GBP
Common Stock	CFD	Reducing long position	-7,004	2.070197 GBP
Common Stock	CFD	Reducing long position	-6,788	2.070197 GBP
Common Stock	CFD	Reducing long position	-3,315	2.070197 GBP
Common Stock	CFD	Reducing long position	-1,425	2.070197 GBP
Common Stock	CFD	Reducing long position	-711	2.070197 GBP
Common Stock	CFD	Reducing long position	-76	2.070197 GBP
Common Stock	CFD	Reducing long position	-26,733	2.070508 GBP
Common Stock	CFD	Reducing long position	-4,804	2.070508 GBP
Common Stock	CFD	Reducing long position	-68,659	2.071372 GBP
Common Stock	CFD	Reducing long position	-49,784	2.071372 GBP
Common Stock	CFD	Reducing long position	-31,760	2.071372 GBP
Common Stock	CFD	Reducing long position	-13,786	2.071372 GBP
Common Stock	CFD	Reducing long position	-10,940	2.071372 GBP
Common Stock	CFD	Reducing long position	-4,753	2.071372 GBP
Common Stock	CFD	Reducing long position	-3,380	2.071372 GBP
Common Stock	CFD	Reducing long position	-3,158	2.071372 GBP
Common Stock	CFD	Reducing long position	-2,290	2.071372 GBP
Common Stock	CFD	Reducing long position	-1,993	2.071372 GBP
Common Stock	CFD	Reducing long position	-1,931	2.071372 GBP
Common Stock	CFD	Reducing long position	-455	2.071372 GBP
Common Stock	CFD	Reducing long position	-35,551	2.071389 GBP
Common Stock	CFD	Reducing long position	-62,825	2.071618 GBP
Common Stock	CFD	Reducing long position	-9,360	2.071618 GBP
Common Stock	CFD	Reducing short position	181	2.069 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

ISIN

GB0008847096

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

Common

Put Option

Writing

2,000

2.05 GBP

American

16/02/2018

0.08 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	13 December, 2017
Contact name:	Alasdair Putt
Telephone number:	020 7645 9700

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:	Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	TESCO PLC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security ISINGB0008847096	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Common	Call Option	Purchased	2000	1.7 USD	American	15/12/2017
Common	Put Option	Written	45000	1.95 USD	American	15/12/2017
Common	Put Option	Written	1000	2.4 USD	American	15/12/2017
Common	Put Option	Purchased	-2000	1.8 USD	American	19/01/2018
Common	Call Option	Purchased	60000	1.9 USD	American	15/12/2017
Common	Call Option	Written	-73000	1.95 USD	American	15/12/2017
Common	Call Option	Purchased	20000	1.85 USD	American	15/12/2017
Common	Call Option	Purchased	330000	2.2 USD	American	16/03/2018
Common	Put Option	Written	13000	2 USD	American	16/03/2018
Common	Call Option	Purchased	1000	2 USD	American	19/01/2018
Common	Put Option	Purchased	-30000	1.6 USD	American	15/12/2017
Common	Put Option	Written	10000	2.2 USD	American	15/12/2017
Common	Call Option	Purchased	10000	2 USD	American	16/03/2018
Common	Call Option	Purchased	5000	1.8 USD	American	15/12/2017
Common	Put Option	Purchased	-35000	1.6 USD	American	19/01/2018
Common	Call Option	Purchased	5000	2.1 USD	American	19/01/2018
Common	Call Option	Purchased	23000	1.9 USD	American	19/01/2018
Common	Call Option	Purchased	30000	2.05 USD	American	19/01/2018
Common	Call Option	Written	-49000	1.95 USD	American	19/01/2018
Common	Put Option	Purchased	-30000	1.7 USD	American	19/01/2018
Common	Call Option	Purchased	27000	2.1 USD	American	16/02/2018
Common	Put Option	Purchased	-6000	1.7 USD	American	16/03/2018
Common	Call Option	Purchased	4000	1.9 USD	American	16/03/2018
Common	Call Option	Purchased	20000	1.95 USD	American	16/03/2018
Common	Put Option	Purchased	-35000	1.5 USD	American	16/03/2018
Common	Put Option	Purchased	-1000	1.9 USD	American	18/05/2018
Common	Put Option	Purchased	-35000	1.65 USD	American	19/01/2018
Common	Put Option	Purchased	-5000	1.85 USD	American	21/09/2018
Common	Put Option	Written	2000	2.05 USD	American	16/02/2018

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 information is provided by RNS

The company news service from the London Stock Exchange

END

RETFFSFSDFWSESE

Date		Source	Headline
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	3:00 pm	RNS	Director/PDMR Shareholding
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Commencement of Share Buyback Programme
19th Apr 2024	12:01 pm	RNS	Publication of Base Prospectus
19th Apr 2024	10:00 am	RNS	Director/PDMR Shareholding
15th Apr 2024	12:00 pm	RNS	Director/PDMR Shareholding
11th Apr 2024	5:30 pm	RNS	Director/PDMR Shareholding
10th Apr 2024	10:00 am	RNS	Changes to Board and Committee Composition
10th Apr 2024	7:07 am	RNS	Tesco PLC Preliminary Results 2023/24
10th Apr 2024	7:00 am	RNS	Tesco PLC Preliminary Results
2nd Apr 2024	10:00 am	RNS	Block listing Interim Review
18th Mar 2024	5:30 pm	RNS	Director/PDMR Shareholding
1st Mar 2024	10:00 am	RNS	Total Voting Rights
19th Feb 2024	2:00 pm	RNS	Director/PDMR Shareholding
9th Feb 2024	7:05 am	RNS	Strategic partnership & sale of banking business
9th Feb 2024	7:00 am	RNS	Transaction in Own Shares
9th Feb 2024	7:00 am	RNS	Strategic partnership & sale of banking business
8th Feb 2024	7:00 am	RNS	Transaction in Own Shares
7th Feb 2024	7:00 am	RNS	Transaction in Own Shares
6th Feb 2024	7:00 am	RNS	Transaction in Own Shares
5th Feb 2024	7:00 am	RNS	Transaction in Own Shares
2nd Feb 2024	7:00 am	RNS	Transaction in Own Shares
1st Feb 2024	9:53 am	RNS	Total Voting Rights
1st Feb 2024	7:00 am	RNS	Transaction in Own Shares
31st Jan 2024	7:00 am	RNS	Transaction in Own Shares
30th Jan 2024	7:00 am	RNS	Transaction in Own Shares
29th Jan 2024	7:00 am	RNS	Transaction in Own Shares
26th Jan 2024	7:00 am	RNS	Transaction in Own Shares
25th Jan 2024	7:00 am	RNS	Transaction in Own Shares
24th Jan 2024	7:00 am	RNS	Transaction in Own Shares
23rd Jan 2024	7:00 am	RNS	Transaction in Own Shares
22nd Jan 2024	2:00 pm	RNS	Director/PDMR Shareholding
22nd Jan 2024	7:00 am	RNS	Transaction in Own Shares
19th Jan 2024	7:00 am	RNS	Transaction in Own Shares
18th Jan 2024	7:00 am	RNS	Transaction in Own Shares
17th Jan 2024	7:00 am	RNS	Transaction in Own Shares
16th Jan 2024	7:00 am	RNS	Transaction in Own Shares
15th Jan 2024	1:15 pm	RNS	Director/PDMR Shareholding
15th Jan 2024	7:00 am	RNS	Transaction in Own Shares
12th Jan 2024	7:00 am	RNS	Transaction in Own Shares
11th Jan 2024	7:14 am	RNS	Tesco PLC Q3 & Christmas Trading Statement 2023/24
11th Jan 2024	7:00 am	RNS	Q3 and Christmas Trading Statement 2023/24.
11th Jan 2024	7:00 am	RNS	Transaction in Own Shares
10th Jan 2024	7:00 am	RNS	Transaction in Own Shares
9th Jan 2024	7:00 am	RNS	Transaction in Own Shares
8th Jan 2024	7:00 am	RNS	Transaction in Own Shares
5th Jan 2024	7:00 am	RNS	Transaction in Own Shares
4th Jan 2024	7:00 am	RNS	Transaction in Own Shares

Latest Share Chat

Tesco Regulatory News (TSCO)

Share Price Information for Tesco (TSCO)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Tesco Plc

Login to your account

Quickpicks are a member only feature

Login to your account