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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tesco Plc | LSE:TSCO | London | Ordinary Share | GB00BLGZ9862 | ORD 6 1/3P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.34% | 292.00 | 291.90 | 292.10 | 294.20 | 290.90 | 292.80 | 4,748,930 | 16:20:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Grocery Stores | 68.9B | 1.19B | 0.1670 | 17.43 | 20.71B |
TIDM83SV TIDMTSCO
RNS Number : 7467D
Bank of Nova Scotia
28 April 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: The Bank of Nova Scotia -------------------------------------------------------------------------------------------- ------------------------ (b) Owner or controller of interests and short positions disclosed, if different from 1(a): n/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: Tesco Plc Use a separate form for each offeror/offeree -------------------------------------------------------------------------------------------- ------------------------ (d) If an exempt fund manager connected with an offeror/offeree, state this and specify N/A identity of offeror/offeree: -------------------------------------------------------------------------------------------- ------------------------ (e) Date position held/dealing undertaken: 27/04/2017 For an opening position disclosure, state the latest practicable date prior to the disclosure -------------------------------------------------------------------------------------------- ------------------------ (f) In addition to the company in 1(c) above, is the discloser making disclosures in NO 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" -------------------------------------------------------------------------------------------- ------------------------ 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: 24,577,604 0.30 97,107,271 1.19 ---------------------------------------------------------------------------- ------------ ----- ------------ ----- (2) Cash-settled derivatives: 100,495,230 1.23 20,514,624 0.25 ---------------------------------------------------------------------------- ------------ ----- ------------ ----- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ---------------------------------------------------------------------------- ------------ ----- ------------ ----- TOTAL: 125,072,834 1.53 117,621,895 1.44 ---------------------------------------------------------------------------- ------------ ----- ------------ -----
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 Purchase 11,659 1.80 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 176 1.80 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 167 1.80 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 528 1.80 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 42 1.80 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 1,318 1.80 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 657 1.80 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 560 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 4,356 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 4,635 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 4,307 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 4,050 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 1,372 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 8,913 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 662 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 619 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 9,726 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 52,891 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 49,717 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 122,415 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 885 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 3,032 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 3,224 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 10,698 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 19,733,527 1.81 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 35,572 1.82 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 10,731 1.82 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 33,438 1.82 GBP
--------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 79,741 1.82 GBP --------------------------- -------------- --------------------- --------------- 5p ordinary Purchase 325,006 1.82 GBP --------------------------- -------------- --------------------- --------------- (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 ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 11,659 position 1.80 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 176 position 1.80 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 167 position 1.80 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 528 position 1.80 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 42 position 1.80 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 1,318 position 1.80 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 657 position 1.80 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 560 position 1.81 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 4,356 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 4,635 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 4,307 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 4,050 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 1,372 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 8,913 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 662 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 619 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 9,726 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 52,891 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 49,717 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 122,415 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 885 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 3,032 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 3,224 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 10,698 1.81 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Opening a short positon 19,733,527 1.81 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 35,572 position 1.82 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 10,731 1.82 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 33,438 1.82 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 79,741 1.82 GBP position ------------------------- -------------------- ------------------------- ------------------------- --------------- 5p ordinary Total Return Swap Increasing a short 325,006 1.82 GBP
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 --------------------------- ------------------------------- -------- ------------------------------- 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: 28/04/2017 --------------------- -------------- Contact name: Charlie Jones --------------------- -------------- Telephone number: 020 7392 1255 --------------------- --------------
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
RETEALLPADEXEFF
(END) Dow Jones Newswires
April 28, 2017 10:32 ET (14:32 GMT)
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