|Share Name||Share Symbol||Market||Type||Share ISIN||Share Description|
|Tesco||LSE:TSCO||London||Ordinary Share||GB0008847096||ORD 5P|
|Price Change||% Change||Share Price||Bid Price||Offer Price||High Price||Low Price||Open Price||Shares Traded||Last Trade|
|Industry Sector||Turnover (m)||Profit (m)||EPS - Basic||PE Ratio||Market Cap (m)|
|Food & Drug Retailers||55,917.0||145.0||-0.5||-||14,208.09|
AQR Capital Management Form 8.3 - Tesco Plc
UK Regulatory (RNS & others)
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")
(a) Full name of discloser: AQR Capital Management, LLC (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 Tesco PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing 20/04/2017 undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in YES - Booker Group Plc 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"
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 - - (602,247) (0.0074) and/or controlled: (2) Cash-settled derivatives: 16,276 0.0002 (111,084,295) (1.3588) (3) Stock-settled derivatives - - - - (including options) and agreements to purchase/sell: TOTAL: 16,276 0.0002 (111,686,542) (1.3662)
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 Purchase/sale Number of securities Price per unit security Equity Sale 17652 GBP1.7594
(b)Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit security description dealing securities e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short position Equity Swap Increasing 673752 GBP1.7376 a short position Equity Swap Increasing 585736 GBP1.7421 a short position Equity Swap Increasing 1491292 GBP1.7421 a short position Equity Swap Increasing 1722000 GBP1.7560 a short position
(c)Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/ security call selling, to European etc. received option varying etc. which option per unit relates
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d)Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if e.g. subscription, applicable) conversion
(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? No Date of disclosure: 21/04/2017 Contact name: Kevinraj Bhatia Telephone number: 203 742 6683
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20170421005421/en/
This information is provided by Business Wire
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April 21, 2017 09:46 ET (13:46 GMT)
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