![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Tesco PLC (PK) | USOTC:TSCDY | OTCMarkets | Depository Receipt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 1.61% | 12.66 | 12.59 | 12.66 | 12.66 | 12.50 | 12.50 | 244,490 | 18:35:49 |
TIDMEMG TIDMTSCO 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: Man Group Plc (b) Owner or controller of interests and short positions N/A disclosed, if different from 1(a): (c) Name of offeror/offeree in relation to whose relevant Tesco plc securities this form relates: (d) If an exempt fund manager connected with an offeror/offeree, N/A state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: 13(th) November 2017 (f) In addition to the company in 1(c) above, is the YES / NO / N/A discloser making disclosures in respect of any other If YES, specify which: party to the offer? Booker Group plc 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (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: 26,922,109 0.3287 0 0 (2) Cash-settled derivatives: 39,161,435 0.4781 24,463,065 0.2987 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 25,064,000 0.3060 10,030,000 0.1225 TOTAL: 91,147,544 1.1128 34,493,065 0.4211 All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant Purchase/sale Number of securities Price per unit security (b) Cash-settled derivative transactions Class of Nature of dealing Number of relevant Product description e.g. opening/closing a long/short position, increasing/reducing reference Price per unit security e.g. CFD a long/short position securities (GBP) 5p ordinary CFD Reducing a short position 39,626 1.76680 5p ordinary CFD Reducing a short position 1,044,786 1.76680 5p ordinary CFD Reducing a short position 3,205 1.76630 5p ordinary CFD Reducing a short position 2,563 1.76630 5p ordinary CFD Reducing a short position 62,711 1.76630 5p ordinary CFD Reducing a short position 56,163 1.76630 5p ordinary CFD Reducing a short position 2,027 1.76680 5p ordinary CFD Reducing a short position 39,751 1.76680 5p ordinary CFD Reducing a short position 21,568 1.76630 5p ordinary CFD Reducing a short position 5,350 1.76630 5p ordinary CFD Reducing a short position 9,304 1.76680 5p ordinary CFD Reducing a short position 8,997 1.76460 5p ordinary CFD Reducing a short position 20,461 1.76910 5p ordinary CFD Reducing a short position 12,914 1.76690 5p ordinary CFD Reducing a short position 21,533 1.76580 5p ordinary CFD Reducing a short position 23,171 1.75920 5p ordinary CFD Reducing a short position 21,296 1.75740 5p ordinary CFD Reducing a short position 18,082 1.75810 5p ordinary CFD Reducing a short position 44,920 1.76540 5p ordinary CFD Reducing a short position 36,068 1.77060 5p ordinary CFD Reducing a short position 15,179 1.76560 5p ordinary CFD Reducing a short position 18,609 1.76490 5p ordinary CFD Reducing a short position 41,649 1.76720 5p ordinary CFD Reducing a short position 29,627 1.76630 5p ordinary CFD Reducing a long position 2,535 1.76400 5p ordinary CFD Reducing a long position 2,535 1.76550 5p ordinary CFD Reducing a long position 2,535 1.76680 5p ordinary CFD Reducing a long position 27,351 1.76150 5p ordinary CFD Reducing a long position 5,006 1.77000 5p ordinary CFD Reducing a long position 10,745 1.77000 5p ordinary CFD Reducing a long position 50,699 1.77000 5p ordinary CFD Reducing a long position 23,622 1.77000 5p ordinary CFD Reducing a long position 11,964 1.76680 5p ordinary CFD Reducing a long position 11,964 1.76400 5p ordinary CFD Reducing a long position 11,964 1.76550 5p ordinary CFD Reducing a long position 129,068 1.76150 5p ordinary CFD Increasing a long position 16,598 1.76540 5p ordinary CFD Increasing a long position 152,718 1.76450 5p ordinary CFD Reducing a long position 62,508 1.76150 5p ordinary CFD Reducing a long position 5,795 1.76550 5p ordinary CFD Reducing a long position 5,794 1.76400 5p ordinary CFD Reducing a long position 5,794 1.76680 5p ordinary CFD Reducing a long position 11,440 1.77000 5p ordinary CFD Reducing a long position 24,553 1.77000 5p ordinary CFD Reducing a long position 12,425 1.77000 5p ordinary CFD Reducing a long position 5,789 1.77000 5p ordinary CFD Reducing a long position 2,931 1.76550 5p ordinary CFD Reducing a long position 31,627 1.76150 5p ordinary CFD Reducing a long position 2,931 1.76400 5p
ordinary CFD Reducing a long position 2,931 1.76680 5p ordinary CFD Increasing a long position 264,273 1.76450 5p ordinary CFD Increasing a long position 27,119 1.76540 5p ordinary CFD Increasing a long position 32,923 1.76450 5p ordinary CFD Increasing a long position 3,398 1.76540 5p ordinary CFD Reducing a long position 39,765 1.77000 5p ordinary CFD Reducing a long position 18,530 1.77000 5p ordinary CFD Reducing a long position 9,386 1.76680 5p ordinary CFD Reducing a long position 9,386 1.76400 5p ordinary CFD Reducing a long position 9,385 1.76550 5p ordinary CFD Reducing a long position 101,243 1.76150 5p ordinary CFD Reducing a long position 175,615 1.76150 5p ordinary CFD Reducing a long position 16,280 1.76550 5p ordinary CFD Reducing a long position 16,280 1.76400 5p ordinary CFD Reducing a long position 16,280 1.76680 5p ordinary CFD Reducing a long position 32,141 1.77000 5p ordinary CFD Reducing a long position 68,973 1.77000 5p ordinary CFD Increasing a long position 4,842 1.76540 5p ordinary CFD Increasing a long position 47,697 1.76450 5p ordinary CFD Increasing a long position 13,725 1.76450 5p ordinary CFD Reducing a long position 8,578 1.77000 5p ordinary CFD Reducing a long position 3,996 1.77000 5p ordinary CFD Reducing a long position 2,023 1.76680 5p ordinary CFD Reducing a long position 2,023 1.76550 5p ordinary CFD Reducing a long position 21,831 1.76150 5p ordinary CFD Reducing a long position 2,023 1.76400 5p ordinary CFD Reducing a long position 2,521 1.76680 5p ordinary CFD Reducing a long position 2,521 1.76400 5p ordinary CFD Reducing a long position 4,980 1.77000 5p ordinary CFD Reducing a long position 27,204 1.76150 5p ordinary CFD Reducing a long position 2,521 1.76550 5p ordinary CFD Reducing a long position 10,688 1.77000 5p ordinary CFD Increasing a long position 12 1.76540 5p ordinary CFD Reducing a long position 62,246 1.75820 5p ordinary CFD Reducing a long position 53,834 1.76610 5p ordinary CFD Reducing a long position 580 1.76050 5p ordinary CFD Reducing a long position 843 1.76400 5p ordinary CFD Reducing a long position 843 1.76680 5p ordinary CFD Reducing a long position 9,096 1.76150 5p ordinary CFD Reducing a long position 843 1.76550 5p ordinary CFD Reducing a long position 1,665 1.77000 5p ordinary CFD Reducing a long position 3,574 1.77000 5p ordinary CFD Reducing a long position 3,574 1.76700 5p ordinary CFD Reducing a long position 3,574 1.75760 5p ordinary CFD Increasing a long position 41,037 1.76450 5p ordinary CFD Increasing a long position 586 1.76540 5p ordinary CFD Reducing a long position 17,600 1.76580 5p ordinary CFD Reducing a long position 8,600 1.76580 5p ordinary CFD Reducing a long position 5,700 1.76580 5p ordinary CFD Reducing a long position 19,800 1.76580 (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Option Writing, Number of money Product purchasing, securities Exercise paid/ Class of description selling, to which price received relevant e.g. call varying option per Type Expiry per security option etc. relates unit e.g. American, European etc. date unit 5p ordinary Call option Purchasing 11 1.95 American 19/01/2018 0.0125 5p ordinary Call option Purchasing 25 1.95 American 19/01/2018 0.0150 5p ordinary Call option Purchasing 19 1.95 American 19/01/2018 0.0125 5p ordinary Call option Purchasing 45 1.95 American 19/01/2018 0.0150 5p ordinary Call option Purchasing 5 1.95 American 19/01/2018 0.0150 5p ordinary Call option Purchasing 2 1.95 American 19/01/2018 0.0125 5p ordinary Call option Purchasing 3 1.95 American 19/01/2018 0.0125 5p ordinary Call option Purchasing 7 1.95 American 19/01/2018 0.0150 5p ordinary Call option Purchasing 2 1.95 American 19/01/2018 0.0150 5p ordinary Call option Selling 37 1.95 American 19/01/2018 0.0125 5p ordinary Call option Purchasing 2 1.95 American 19/01/2018 0.0125 5p ordinary Call option Purchasing 6 1.95 American 19/01/2018 0.0150 5p ordinary Put option Selling 10 1.7 American 17/11/2017 0.0075 5p ordinary Put option Selling 39 1.7 American 17/11/2017 0.0050 5p ordinary Put option Writing 6 1.8 American 17/11/2017 0.0400 5p ordinary Put option Writing 14 1.8 American 17/11/2017 0.0400 5p ordinary Put option Writing 24 1.8 American 17/11/2017 0.0400 5p ordinary Put option Writing 11 1.8 American 17/11/2017 0.0400 5p ordinary Put option Writing 3 1.8 American 17/11/2017 0.0400 5p ordinary Put option Writing 1 1.8 American 17/11/2017 0.0400 5p ordinary Put option Writing 1 1.8 American 17/11/2017 0.0400 5p
ordinary Put option Writing 4 1.8 American 17/11/2017 0.0400 5p ordinary Put option Writing 1 1.8 American 17/11/2017 0.0400 5p ordinary Put option Selling 49 1.8 American 17/11/2017 0.0400 5p ordinary Put option Writing 4 1.8 American 17/11/2017 0.0400 5p ordinary Put option Writing 1 1.8 American 17/11/2017 0.0400 (ii) Exercise Class of Product description Exercising/ Number of Exercise relevant e.g. call option exercised securities price per security against unit (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security e.g. subscription, conversion (if applicable) 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? YES/NO Date of disclosure: 14(th) November 2017 Contact name: Matthew Irwin Telephone number: 02071447255 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 disclosure: Man Group Plc Name of offeror/offeree in relation to whose relevant Tesco plc securities the disclosure relates: 2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) Product Exercise Class of description price relevant e.g. call Written or Number of securities to which option or derivative per Type Expiry security option purchased relates unit e.g. American, European etc. date 5p ordinary Call Option Purchased 1,654 1.95 American 19/01/2018 5p ordinary Call Option Purchased 806 1.95 American 19/01/2018 5p ordinary Call Option Purchased 1,290 1.95 American 19/01/2018 5p ordinary Call Option Purchased 2,098 1.95 American 19/01/2018 5p ordinary Call Option Purchased 2,237 1.95 American 19/01/2018 5p ordinary Call Option Purchased 3,643 1.95 American 19/01/2018 5p ordinary Call Option Purchased 278 1.95 American 19/01/2018 5p ordinary Call Option Purchased 452 1.95 American 19/01/2018 5p ordinary Call Option Purchased 402 1.95 American 19/01/2018 5p ordinary Call Option Purchased 654 1.95 American 19/01/2018 5p ordinary Call Option Purchased 347 1.95 American 19/01/2018 5p ordinary Call Option Purchased 115 1.95 American 19/01/2018 5p ordinary Call Option Purchased 188 1.95 American 19/01/2018 5p ordinary Call Option Purchased 371 1.95 American 19/01/2018 5p ordinary Call Option Purchased 569 1.95 American 19/01/2018 5p ordinary Put Option Purchased 2,747 1.7 American 17/11/2017 5p ordinary Put Option Purchased 4,769 1.7 American 17/11/2017 5p ordinary Put Option Purchased 592 1.7 American 17/11/2017 5p ordinary Put Option Purchased 858 1.7 American 17/11/2017 5p ordinary Put Option Purchased 247 1.7 American 17/11/2017 5p ordinary Put Option Purchased 747 1.7 American 17/11/2017 5p ordinary Put Option Written 2,767 1.8 American 17/11/2017 5p ordinary Put Option Written 4,804 1.8 American 17/11/2017 5p ordinary Put Option Written 596 1.8 American 17/11/2017 5p ordinary Put Option Written 863 1.8 American 17/11/2017 5p ordinary Put Option Written 248 1.8 American 17/11/2017 5p ordinary Put Option Written 752 1.8 American 17/11/2017 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 announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Man Group PLC via Globenewswire
(END) Dow Jones Newswires
November 14, 2017 09:35 ET (14:35 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
1 Year Tesco (PK) Chart |
1 Month Tesco (PK) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions