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TSCO Tesco Plc

287.80
-2.00 (-0.69%)
Last Updated: 12:11:55
Delayed by 15 minutes
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
  -2.00 -0.69% 287.80 287.70 287.90 292.70 286.70 290.80 2,244,581 12:11:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Grocery Stores 68.9B 1.19B 0.1670 17.22 20.45B

Citadel Group Form 8.3 - Tesco Plc (5411Z)

15/12/2017 3:00pm

UK Regulatory


TIDMTSCO

RNS Number : 5411Z

Citadel Group

15 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          TESCO PLC 
                                                                  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 undertaken:  14 December, 2017 
                                                                       For an opening position disclosure, 
                                                                       state the latest 
                                                                       practicable date prior to the disclosure 
                                                                 -----------------------------------------------  ----------------- 
                                                                      (f) In addition to the company in           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                  Common Stock ISIN GB0008847096 
                                          security: 
                                         --------------------------  --------------------------------------------- 
                                                                             Interests            Short Positions 
                                                                     --------------------------  ----------------- 
                                                                          Number           %      Number      % 
                                         --------------------------  -----------------  -------  ---------  ------ 
                                         (1) Relevant securities 
                                          owned and/or controlled:             191,440   0.00            0   0.00 
                                         --------------------------  -----------------  -------  ---------  ------ 
                                         (2) Cash-settled 
                                          derivatives:                      86,059,400   1.05      359,363   0.00 
                                         --------------------------  -----------------  -------  ---------  ------ 
                                         (3) Stock-settled 
                                          derivatives (including 
                                          options) and agreements 
                                          to purchase/sell:                    438,000   0.01      328,000   0.00 
                                         --------------------------  -----------------  -------  ---------  ------ 
                                         TOTAL:                             86,688,840   1.06      687,363   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  Purchase/sale  Number of securities  Price per unit 
                                                ISIN GB0008847096 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      2,686    2.0555 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      5,819    2.056 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      2,101    2.0565 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      2,529    2.057 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      2,150    2.0575 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     10,535    2.058 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                        604    2.0585 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      3,981    2.0595 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      9,111     2.06 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      2,446    2.0605 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      6,170    2.062 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     11,585    2.0625 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                        241    2.063 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      9,873    2.0635 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      7,571    2.064 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      2,400    2.0645 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      9,114    2.065 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     13,819    2.0655 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     15,075    2.066 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     26,554    2.0665 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      5,370    2.067 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      2,681    2.0675 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      9,542    2.069 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                    344,710    2.0695 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     23,723     2.07 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     10,393    2.0705 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     23,237    2.071 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     26,460    2.0715 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     57,426    2.072 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     58,109    2.0725 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                    108,824    2.073 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      1,071    2.0732 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     70,517    2.0735 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                    135,953    2.074 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                    355,152    2.0745 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                    267,802    2.075 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                    152,141    2.0755 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                        175    2.0758 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                    115,225    2.076 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                    107,110    2.0765 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     47,214    2.077 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      2,871    2.0773 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                    111,159    2.0775 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     66,394    2.078 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     37,228    2.0785 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     27,926    2.079 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     39,413    2.0795 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                     16,852     2.08 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      5,444    2.0805 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Purchase                      6,200    2.081 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -1,341    2.055 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                           -894    2.058 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -5,655    2.0585 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -1,200    2.059 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -1,600     2.06 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -1,200    2.062 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -2,134    2.063 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -4,590    2.064 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -3,041    2.065 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -2,400    2.0655 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -3,200    2.0665 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -36,332    2.067 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -3,500    2.068 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -22,649    2.0685 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -5,569    2.069 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -1,132    2.0695 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -30,024     2.07 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -10,032    2.0705 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -22,521    2.071 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -95,725    2.0715 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -26,883    2.072 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                       -102,862    2.0725 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -63,930    2.073 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -95,690    2.0735 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                       -227,332    2.074 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                       -236,970    2.0745 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                       -124,322    2.075 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                       -123,168    2.0755 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -67,488    2.076 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -42,274    2.0765 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -35,109    2.077 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -59,559    2.0775 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -64,450    2.078 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -40,060    2.0785 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -40,066    2.079 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -31,062    2.0795 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -41,370     2.08 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                        -22,320    2.0805 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                         -1,700    2.0815 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
                                           Common Stock                Sale                           -900    2.0825 GBP 
                                           --------------------------  -------------  --------------------  -------------- 
 
                                                    (b) Cash-settled derivative transactions 
 
                                         Class of relevant   Product description   Nature of dealing    Number of    Price per 
                                                security              e.g. CFD              e.g.           reference       unit 
                                                                                       opening/closing     securities 
                                            ISIN GB0008847096                           a long/short 
                                                                                          position, 
                                                                                     increasing/reducing 
                                                                                        a long/short 
                                                                                          position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Increasing long            1,022  2.062202 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Increasing long           14,585  2.062889 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Increasing long           88,882  2.073766 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Increasing long          168,749  2.073766 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Increasing long              560  2.074268 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Increasing short            -181   2.0755 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Increasing short            -180   2.0755 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Increasing short            -972   2.0775 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Increasing short         -82,651  2.077836 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Increasing short         -44,777  2.077849 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long           -226,616  2.073045 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long            -76,018  2.073045 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long            -11,034  2.073045 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long             -1,398  2.073045 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long             -1,376  2.073045 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long           -250,055  2.073312 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long           -161,485  2.073312 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long           -155,319  2.073312 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long           -122,999  2.073312 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long            -80,456  2.073312 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long            -28,857  2.073312 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long             -4,712  2.073312 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long             -3,489  2.073312 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long             -2,073  2.073312 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing long            -21,065  2.077836 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing short             2,611  2.07361 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing short            66,172  2.07361 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
                                           Common Stock         CFD                  Reducing short           100,592  2.07361 GBP 
                                                                                      position 
                                           -------------------  -------------------  -------------------  -----------  ------------ 
 
                                                                          (c) Stock-settled derivative transactions (including options) 
 
                                                                            (i) Writing, selling, purchasing or varying 
 
                                                                                       Class        Product     Writing,      Number    Exercise    Type       Expiry     Option 
                                                                                     of relevant   description  purchasing,      of       price      e.g.        date      money 
                                                                                       security     e.g. call    selling,    securities  per unit  American,               paid/ 
                                                                                         ISIN        option       varying     to which             European               received 
                                                                                     GB0008847096                  etc.        option                etc.                 per unit 
                                                                                                                              relates 
                                                                                     ------------  -----------  -----------  ----------  --------  ---------  ----------  -------- 
                                                                                     Common        Call Option  Purchasing        1,000  2.2 GBP   American   20/04/2018    0.06 
                                                                                                                                                                             GBP 
                                                                                     ------------  -----------  -----------  ----------  --------  ---------  ----------  -------- 
                                                                                     Common        Call Option  Purchasing       17,000  1.95 GBP  American   19/01/2018   0.145 
                                                                                                                                                                             GBP 
                                                                                     ------------  -----------  -----------  ----------  --------  ---------  ----------  -------- 
 
  (ii) Exercise 
 
                            Class of relevant  Product description  Exercising/   Number of   Exercise price 
                                  security           e.g. call        exercised    securities     per unit 
                                                       option          against 
                             -----------------  -------------------  -----------  -----------  -------------- 
 
                (d) Other dealings (including subscribing for new securities) 
 
                Class of relevant   Nature of dealing   Details   Price per unit 
                      security       e.g. subscription,            (if applicable) 
                                         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)  YES 
    attached? 
   -----------------------------------------  --- 
 
                 Date of disclosure:   15 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           Citadel Group 
                                              disclosure: 
                                             -----------------------------------  ------------- 
                                             Name of offeror/offeree in           TESCO PLC 
                                              relation to whose relevant 
                                              securities the disclosure relates: 
                                             -----------------------------------  ------------- 
                                                          2. STOCK-SETTLED DERIVATIVES (INCLUDING 
                                                            OPTIONS) 
 
                                  Class of      Product       Written      Number     Exercise      Type        Expiry 
                                   relevant     description      or           of         price       e.g.         date 
                                   security      e.g. call    purchased   securities    per unit   American, 
                                     ISIN         option                   to which                European 
                                 GB0008847096                               option                   etc. 
                                                                              or 
                                                                          derivative 
                                                                            relates 
                                 ------------  ------------  -----------  -----------  ---------  -----------  ---------- 
                                    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         25000  1.85 USD    American    15/12/2017 
                                 ------------  ------------  -----------  -----------  ---------  -----------  ---------- 
                                    Common      Put Option    Purchased       -220000    2 USD     American    19/01/2018 
                                 ------------  ------------  -----------  -----------  ---------  -----------  ---------- 
                                    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     Call Option    Purchased          1000   2.2 USD    American    20/04/2018 
                                 ------------  ------------  -----------  -----------  ---------  -----------  ---------- 
                                    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         -32000  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

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