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Pin to quick picksTesco Regulatory News (TSCO)

Share Price Information for Tesco (TSCO)

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Share Price: 296.60
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Form 8.3 - Tesco plc

6 Nov 2017 15:20

RNS Number : 6567V
BlackRock Group
06 November 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:

BlackRock, Inc.

(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.

N/A

(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

03 November 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"

Yes, 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:

 

5p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

581,353,660

7.09%

0

0.00%

(2) Cash-settled derivatives:

 

28,421,828

0.34%

22,503,929

0.27%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00%

0

0.00%

 

TOTAL:

609,775,488

7.44%

22,503,929

0.27%

 

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

20,881

GBP 1.7910

5p ordinary

Sale

88,300

GBP 1.7965

5p ordinary

Sale

163,200

GBP 1.7968

 

(b) Cash-settled derivative transactions

 

Class of relevant security

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

5p ordinary

CFD

Reducing short

629,057

GBP 1.7929

5p ordinary

CFD

Reducing short

734,630

GBP 1.7934

5p ordinary

CFD

Increasing long

363,612

GBP 1.7935

5p ordinary

CFD

Reducing short

880

GBP 1.7938

5p ordinary

CFD

Increasing short

41

GBP 1.7876

5p ordinary

CFD

Increasing short

26

GBP 1.7883

5p ordinary

CFD

Increasing short

48

GBP 1.7892

5p ordinary

CFD

Increasing short

2,112

GBP 1.7893

5p ordinary

CFD

Increasing short

253

GBP 1.7893

5p ordinary

CFD

Increasing short

56

GBP 1.7907

5p ordinary

CFD

Increasing short

9,371

GBP 1.7908

5p ordinary

CFD

Increasing short

61

GBP 1.7913

5p ordinary

CFD

Increasing short

23

GBP 1.7917

5p ordinary

CFD

Increasing short

232

GBP 1.7923

5p ordinary

CFD

Increasing short

410

GBP 1.7926

5p ordinary

CFD

Increasing short

76

GBP 1.7927

5p ordinary

CFD

Increasing short

9,676

GBP 1.7930

5p ordinary

CFD

Increasing short

764

GBP 1.7932

5p ordinary

CFD

Increasing short

761

GBP 1.7933

5p ordinary

CFD

Increasing short

1,039

GBP 1.7934

5p ordinary

CFD

Increasing short

649

GBP 1.7936

5p ordinary

CFD

Increasing short

163

GBP 1.7936

5p ordinary

CFD

Increasing short

329

GBP 1.7937

5p ordinary

CFD

Increasing short

43,779

GBP 1.7938

5p ordinary

CFD

Increasing short

46

GBP 1.7940

5p ordinary

CFD

Increasing short

81

GBP 1.7943

5p ordinary

CFD

Increasing short

2,004

GBP 1.7943

5p ordinary

CFD

Increasing short

743

GBP 1.7944

5p ordinary

CFD

Increasing short

2,144

GBP 1.7945

5p ordinary

CFD

Increasing short

1,520

GBP 1.7948

5p ordinary

CFD

Increasing short

2,074

GBP 1.7948

5p ordinary

CFD

Increasing short

964

GBP 1.7950

5p ordinary

CFD

Increasing short

1,115

GBP 1.7952

5p ordinary

CFD

Increasing short

96

GBP 1.7953

5p ordinary

CFD

Increasing short

44

GBP 1.7954

5p ordinary

CFD

Increasing short

762

GBP 1.7955

5p ordinary

CFD

Increasing short

1,146

GBP 1.7957

5p ordinary

CFD

Increasing short

1,089

GBP 1.7961

5p ordinary

CFD

Increasing short

414

GBP 1.7963

5p ordinary

CFD

Increasing short

2,992

GBP 1.7973

5p ordinary

CFD

Increasing short

4,937

GBP 1.7988

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

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

 

(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)

5p ordinary

Transfer Out of Shares

199,980

 

 

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?

No

 

Date of disclosure:

06 November 2017

Contact name:

Andrew Manchester

Telephone number:

+44 20 7743 3650

 

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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29th Dec 20237:00 amRNSTransaction in Own Shares
28th Dec 20237:00 amRNSTransaction in Own Shares
27th Dec 20234:30 pmRNSDirector/PDMR Shareholding
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
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