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TSCO Tesco Plc

296.60
-1.60 (-0.54%)
28 Mar 2024 - Closed
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
  -1.60 -0.54% 296.60 297.40 297.60 300.00 297.40 298.60 18,348,045 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Grocery Stores 65.76B 744M 0.1046 28.43 21.15B

Equiniti Share Plan Trustees Ltd Form 8.3 - TESCO PLC (4220O)

18/08/2017 11:37am

UK Regulatory


Tesco (LSE:TSCO)
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From Mar 2019 to Mar 2024

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TIDMTSCO

RNS Number : 4220O

Equiniti Share Plan Trustees Ltd

18 August 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:                                                      Equiniti Share Plan Trustees Limited 
-------------------------------------------------------------------------------  ------------------------------------- 
 (b) Owner or controller of interests and short positions disclosed, if           The Tesco PLC Share Incentive Plan 
 different from 1(a): 
 The naming of nominee or vehicle companies is insufficient. For a trust, the 
 trustee(s), 
 settlor and beneficiaries must be named. 
-------------------------------------------------------------------------------  ------------------------------------- 
 (c) Name of offeror/offeree in relation to whose relevant securities this form   Tesco PLC 
 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:                                       17.08.2017 
 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            NO 
 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:                                                         Ordinary Shares of 5p each 
---------------------------------------------------------------------------  ----------------------------------------- 
                                                                                   Interests          Short positions 
                                                                             ---------------------  ------------------ 
                                                                                 Number        %        Number      % 
---------------------------------------------------------------------------  -------------  ------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                             106,980,986*   1.31% 
---------------------------------------------------------------------------  -------------  ------  -------------  --- 
 (2) Cash-settled derivatives: 
---------------------------------------------------------------------------  -------------  ------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
---------------------------------------------------------------------------  -------------  ------  -------------  --- 
 
   TOTAL:                                                                     106,980,986    1.31% 
---------------------------------------------------------------------------  -------------  ------  -------------  --- 
 

*The change in the holding of 19,472 shares since the last disclosure on 17.08.2017 date is due to the transfer out of a discretionary holding.

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 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                          1,451        GBP1.7855 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            486        GBP1.7825 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             64        GBP1.7830 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            214        GBP1.7795 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            137        GBP1.7795 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            690        GBP1.7795 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                          1,493        GBP1.7780 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            652        GBP1.7780 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            117        GBP1.7770 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            340        GBP1.7780 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            320        GBP1.7800 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            101        GBP1.7810 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             88        GBP1.7795 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            197        GBP1.7790 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             36        GBP1.7780 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            278        GBP1.7815 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                          3,719        GBP1.7850 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            203        GBP1.7880 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            203        GBP1.7880 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            502        GBP1.7875 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             83        GBP1.7900 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            400        GBP1.7915 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            151        GBP1.7915 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            338        GBP1.7885 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            167        GBP1.7890 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            112        GBP1.7895 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            614        GBP1.7890 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             83        GBP1.7885 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             94        GBP1.7875 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            284        GBP1.7910 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            132        GBP1.7940 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             24        GBP1.7925 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            136        GBP1.7940 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            271        GBP1.7935 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            118        GBP1.7960 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            105        GBP1.7950 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            581        GBP1.7920 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            137        GBP1.7925 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             60        GBP1.7915 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            584        GBP1.7930 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            233        GBP1.7915 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             55        GBP1.7900 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            183        GBP1.7940 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            112        GBP1.7940 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            167        GBP1.7930 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            719        GBP1.7930 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            429        GBP1.7930 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            396        GBP1.7910 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                          1,408        GBP1.7940 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            191        GBP1.7970 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            744        GBP1.7985 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            600        GBP1.7990 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            267        GBP1.7995 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            250        GBP1.7995 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             52        GBP1.8000 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             91        GBP1.7990 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            165        GBP1.8005 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                             95        GBP1.7995 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                            182        GBP1.8000 
---------------------------  --------------  ---------------------  --------------- 
 Ord 5p                       Sales                         49,635        GBP1.7820 
---------------------------  --------------  ---------------------  --------------- 
 
   (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 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
 
   (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:    18.08.2017 
---------------------  -------------- 
 Contact name:          Wendy Butcher 
---------------------  -------------- 
 Telephone number:      01903 833375 
---------------------  -------------- 
 

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

RETEAEPPFDSXEFF

(END) Dow Jones Newswires

August 18, 2017 06:37 ET (10:37 GMT)

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