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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.50% | 14.04 | 14.08 | 14.11 | 14.08 | 14.025 | 14.08 | 11,445 | 16:18:27 |
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: 03(rd) 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? 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: 24,602,501 0.3004 0 0 (2) Cash-settled derivatives: 36,368,865 0.4441 24,124,246 0.2946 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 25,023,000 0.3055 10,009,000 0.1222 TOTAL: 85,994,366 1.0500 34,133,246 0.4168 All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit 5p ordinary Purchase 6,800 1.7941 5p ordinary Purchase 49,200 1.7941 5p ordinary Purchase 9,300 1.7941 5p ordinary Purchase 13,600 1.7941 5p ordinary Purchase 82,700 1.7941 5p ordinary Purchase 9,700 1.7941 5p ordinary Purchase 59,200 1.7941 5p ordinary Purchase 114,600 1.7941 5p ordinary Purchase 28,700 1.7941 5p ordinary Purchase 25,000 1.7941 5p ordinary Purchase 66,600 1.7941 5p ordinary Purchase 42,700 1.7941 5p ordinary Purchase 16,100 1.7941 5p ordinary Purchase 43,200 1.7941 5p ordinary Purchase 13,900 1.7941 5p ordinary Purchase 5,100 1.7941 (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 Increasing a short position 3,939 1.7965 5p ordinary CFD Increasing a short position 103,427 1.7965 5p ordinary CFD Increasing a short position 313 1.7965 5p ordinary CFD Increasing a short position 254 1.7965 5p ordinary CFD Increasing a short position 6,079 1.7965 5p ordinary CFD Increasing a short position 5,306 1.7965 5p ordinary CFD Increasing a short position 14,029 1.7965 5p ordinary CFD Increasing a short position 200 1.7965 5p ordinary CFD Increasing a short position 3,952 1.7965 5p ordinary CFD Increasing a short position 2,104 1.7965 5p ordinary CFD Increasing a short position 532 1.7965 5p ordinary CFD Increasing a short position 904 1.7965 5p ordinary CFD Increasing a long position 86,560 1.7965 5p ordinary CFD Increasing a short position 2,946 1.7965 5p ordinary CFD Reducing a long position 29,212 1.7965 5p ordinary CFD Reducing a long position 38,743 1.7965 5p ordinary CFD Reducing a long position 52,175 1.7965 5p ordinary CFD Reducing a long position 54,326 1.7965 5p ordinary CFD Reducing a long position 32,242 1.7965 5p ordinary CFD Reducing a long position 170,186 1.7965 5p ordinary CFD Reducing a long position 15,747 1.7965 5p ordinary CFD Reducing a long position 83,116 1.7965 5p ordinary CFD Opening a long position 63,900 1.7965 5p ordinary CFD Increasing a long position 39,249 1.7965 5p ordinary CFD Reducing a long position 24,035 1.7965 5p ordinary CFD Reducing a long position 126,863 1.7965 5p ordinary CFD Reducing a long position 41,775 1.7965 5p ordinary CFD Reducing a long position 220,490 1.7965 5p ordinary CFD Increasing a long position 68,070 1.7965 5p ordinary CFD Increasing a long position 8,377 1.7965 5p ordinary CFD Reducing a long position 5,179 1.7965 5p ordinary CFD Reducing a long position 27,342 1.7965 5p ordinary CFD Reducing a long position 7,507 1.7965 5p ordinary CFD Reducing a long position 39,630 1.7965 5p ordinary CFD Increasing a long position 12,260 1.7965 5p ordinary CFD Reducing a long position 6,546 1.7965 5p ordinary CFD Reducing a long position 34,556 1.7965 5p ordinary CFD Reducing a long position 2,177 1.7965 5p ordinary CFD Reducing a long position 11,493 1.7965 5p ordinary CFD Reducing a long position 3,580 1.7965 5p ordinary CFD Reducing a long position 113,442 1.7965 5p
ordinary CFD Increasing a long position 11,233 1.7965 5p ordinary CFD Reducing a long position 6,881 1.7965 5p ordinary CFD Reducing a long position 36,324 1.7965 5p ordinary CFD Increasing a long position 8,069 1.7965 (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry Option relevant description purchasing, securities price e.g. American, European etc. date money security e.g. call selling, to which per paid/ option varying option unit received etc. relates per unit (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: 06(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 Written price relevant e.g. call or Number of securities to which option or derivative per Type Expiry security option purchased relates unit e.g. American, European etc. date Call Call Option Purchased 1,654.00 1.95 American 19/01/2018 Option Call Call Option Purchased 806.00 1.95 American 19/01/2018 Option Call Call Option Purchased 1,290.00 1.95 American 19/01/2018 Option Call Call Option Purchased 2,062.00 1.95 American 19/01/2018 Option Call Call Option Purchased 2,237.00 1.95 American 19/01/2018 Option Call Call Option Purchased 3,579.00 1.95 American 19/01/2018 Option Call Call Option Purchased 278.00 1.95 American 19/01/2018 Option Call Call Option Purchased 445.00 1.95 American 19/01/2018 Option Call Call Option Purchased 402.00 1.95 American 19/01/2018 Option Call Call Option Purchased 644.00 1.95 American 19/01/2018 Option Call Call Option Purchased 347.00 1.95 American 19/01/2018 Option Call Call Option Purchased 115.00 1.95 American 19/01/2018 Option Call Call Option Purchased 186.00 1.95 American 19/01/2018 Option Call Call Option Purchased 371.00 1.95 American 19/01/2018 Option Call Call Option Purchased 598.00 1.95 American 19/01/2018 Option Put Put Option Purchased 2,747.00 1.7 American 17/11/2017 Option Put Put Option Purchased 4,769.00 1.7 American 17/11/2017 Option Put Put Option Purchased 592.00 1.7 American 17/11/2017 Option Put Put Option Purchased 858.00 1.7 American 17/11/2017 Option Put Put Option Purchased 247.00 1.7 American 17/11/2017 Option
Put Put Option Purchased 796.00 1.7 American 17/11/2017 Option Put Put Option Written 2,747.00 1.8 American 17/11/2017 Option Put Put Option Written 4,769.00 1.8 American 17/11/2017 Option Put Put Option Written 592.00 1.8 American 17/11/2017 Option Put Put Option Written 858.00 1.8 American 17/11/2017 Option Put Put Option Written 247.00 1.8 American 17/11/2017 Option Put Put Option Written 796.00 1.8 American 17/11/2017 Option 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 06, 2017 07:29 ET (12:29 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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