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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 12.46 | 12.51 | 12.52 | 0.00 | 13:47:06 |
From Jul 2019 to Jul 2024
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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: 06(th) February 2018
(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: 26,926,521 0.3287 0 0.0000
(2) Cash-settled derivatives: 44,007,916 0.5372 4,248,370 0.0519
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 17,100,000 0.2087 0 0.0000
TOTAL: 88,034,437 1.0747 4,248,370 0.0519
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 long position 8,743 1.9909
5p
ordinary CFD Increasing a long position 861 1.9892
5p
ordinary CFD Reducing a long position 219,669 1.9909
5p
ordinary CFD Reducing a long position 700 1.9901
5p
ordinary CFD Reducing a short position 2,577 1.9877
5p
ordinary CFD Reducing a short position 4,936 1.9877
5p
ordinary CFD Reducing a long position 641 1.9901
5p
ordinary CFD Reducing a long position 14,136 1.9901
5p
ordinary CFD Reducing a long position 12,806 1.9901
5p
ordinary CFD Reducing a long position 421 1.9897
5p
ordinary CFD Reducing a short position 437 1.9881
5p
ordinary CFD Reducing a short position 620 1.9881
5p
ordinary CFD Reducing a long position 8,758 1.9909
5p
ordinary CFD Reducing a short position 5,442 1.9877
5p
ordinary CFD Reducing a long position 4,608 1.9901
5p
ordinary CFD Reducing a long position 1,201 1.9901
5p
ordinary CFD Reducing a long position 1,870 1.9909
5p
ordinary CFD Closing a short position 41,515 1.9768
5p
ordinary CFD Opening a long position 45,652 1.9760
5p
ordinary CFD Increasing a long position 47,995 1.9814
5p
ordinary CFD Increasing a long position 65,063 1.9792
5p
ordinary CFD Increasing a long position 37,288 1.9802
5p
ordinary CFD Increasing a long position 15,710 1.9818
5p
ordinary CFD Increasing a long position 13,214 1.9803
5p
ordinary CFD Reducing a short position 523 1.9881
5p
ordinary CFD Reducing a long position 5,997 1.9901
5p
ordinary CFD Increasing a long position 288,426 1.9420
5p
ordinary CFD Increasing a long position 210,461 1.9892
5p
ordinary CFD Increasing a long position 72,702 1.9892
5p
ordinary CFD Increasing a long position 59,119 1.9420
5p
ordinary CFD Increasing a long position 125,477 1.9420
5p
ordinary CFD Increasing a long position 142,833 1.9892
5p
ordinary CFD Increasing a long position 3,231 1.9819
5p
ordinary CFD Increasing a long position 15,479 1.9407
5p
ordinary CFD Reducing a short position 3,157 1.9715
5p
ordinary CFD Increasing a long position 33,311 1.9577
5p
ordinary CFD Increasing a long position 10,118 1.9380
5p
ordinary CFD Increasing a long position 151 1.9381
5p
ordinary CFD Increasing a long position 3,935 1.9817
5p
ordinary CFD Increasing a long position 9,389 1.9878
5p
ordinary CFD Increasing a long position 35,730 1.9920
5p
ordinary CFD Increasing a long position 134,309 1.9848
5p
ordinary CFD Increasing a long position 101,070 1.9905
5p
ordinary CFD Increasing a long position 32,429 1.9825
5p
ordinary CFD Reducing a long position 218 1.9335
5p
ordinary CFD Increasing a long position 41,183 1.9825
5p
ordinary CFD Reducing a long position 277 1.9335
5p
ordinary CFD Increasing a long position 170,827 1.9848
5p
ordinary CFD Increasing a long position 129,167 1.9905 5p ordinary CFD Increasing a long position 11,917 1.9878 5p ordinary CFD Increasing a long position 45,353 1.9920 5p ordinary CFD Increasing a long position 4,995 1.9817 5p ordinary CFD Increasing a long position 42,224 1.9577 5p ordinary CFD Increasing a long position 193 1.9381 5p ordinary CFD Increasing a long position 12,825 1.9380 5p ordinary CFD Reducing a short position 4,012 1.9715 5p ordinary CFD Increasing a long position 19,622 1.9407 5p ordinary CFD Increasing a long position 4,104 1.9819 5p ordinary CFD Increasing a long position 181,684 1.9892 5p ordinary CFD Increasing a long position 159,541 1.9420 5p ordinary CFD Increasing a long position 23,057 1.9892 5p ordinary CFD Increasing a long position 20,204 1.9420 5p ordinary CFD Reducing a short position 509 1.9715 5p ordinary CFD Increasing a long position 5,283 1.9577 5p ordinary CFD Increasing a long position 1,604 1.9380 5p ordinary CFD Increasing a long position 23 1.9381 5p ordinary CFD Increasing a long position 628 1.9817 5p ordinary CFD Increasing a long position 1,500 1.9878 5p ordinary CFD Increasing a long position 5,713 1.9920 5p ordinary CFD Increasing a long position 2,454 1.9407 5p ordinary CFD Increasing a long position 16,410 1.9905 5p ordinary CFD Increasing a long position 21,680 1.9848 5p ordinary CFD Increasing a long position 522 1.9819 5p ordinary CFD Reducing a long position 34 1.9335 5p ordinary CFD Increasing a long position 5,241 1.9825 5p ordinary CFD Increasing a long position 2,298 1.9817 5p ordinary CFD Increasing a long position 5,485 1.9878 5p ordinary CFD Increasing a long position 20,881 1.9920 5p ordinary CFD Increasing a long position 5,772 1.9380 5p ordinary CFD Increasing a long position 85 1.9381 5p ordinary CFD Increasing a long position 8,832 1.9407 5p ordinary CFD Increasing a long position 19,008 1.9577 5p ordinary CFD Increasing a long position 3,700 1.9407 5p ordinary CFD Increasing a long position 8,602 1.9920 5p ordinary CFD Increasing a long position 2,260 1.9878 5p ordinary CFD Increasing a long position 35 1.9381 5p ordinary CFD Increasing a long position 947 1.9817 5p ordinary CFD Increasing a long position 2,418 1.9380 5p ordinary CFD Increasing a long position 7,963 1.9577 5p ordinary CFD Reducing a short position 766 1.9715 5p ordinary CFD Increasing a long position 784 1.9819 5p ordinary CFD Increasing a long position 34,677 1.9892 5p ordinary CFD Increasing a long position 30,461 1.9420 5p ordinary CFD Increasing a long position 32,612 1.9848 5p ordinary CFD Increasing a long position 24,736 1.9905 5p ordinary CFD Increasing a long position 7,877 1.9825 5p ordinary CFD Reducing a long position 52 1.9335 5p ordinary CFD Increasing a long position 12,739 1.9825 5p ordinary CFD Reducing a long position 90 1.9335 5p ordinary CFD Increasing a long position 46,586 1.9420 5p ordinary CFD Increasing a long position 1,268 1.9819 5p ordinary CFD Increasing a long position 56,910 1.9892 5p ordinary CFD Reducing a short position 1,269 1.9715 5p ordinary CFD Increasing a long position 6,082 1.9577 5p ordinary CFD Increasing a long position 2,826 1.9407 5p ordinary CFD Increasing a long position 1,847 1.9380 5p ordinary CFD Increasing a long position 27 1.9381 5p ordinary CFD Increasing a long position 1,116 1.9817 5p ordinary CFD Increasing a long position 2,663 1.9878 5p ordinary CFD Increasing a long position 10,136 1.9920 5p ordinary CFD Increasing a long position 53,701 1.9848 5p ordinary CFD Increasing a long position 579,173 1.9905 5p ordinary CFD Increasing a long position 8,115 1.9905 5p ordinary CFD Increasing a long position 8,748 1.9848 5p ordinary CFD Increasing a long position 2,346 1.9577 5p ordinary CFD Increasing a long position 712 1.9380 5p ordinary CFD Increasing a long position 10 1.9381 5p ordinary CFD Increasing a long position 265 1.9817 5p ordinary CFD Increasing a long position 634 1.9878 5p ordinary CFD Increasing a long position 2,416 1.9920 5p
ordinary CFD Increasing a long position 1,090 1.9407
5p
ordinary CFD Reducing a short position 201 1.9715
5p
ordinary CFD Increasing a long position 217 1.9819
5p
ordinary CFD Reducing a long position 13 1.9335
5p
ordinary CFD Increasing a long position 29,786 1.9420
5p
ordinary CFD Increasing a long position 31,614 1.9892
5p
ordinary CFD Increasing a long position 9,186 1.9892
5p
ordinary CFD Increasing a long position 8,655 1.9420
5p
ordinary CFD Increasing a long position 2,181 1.9825
5p
ordinary CFD Increasing a long position 22,718 1.9905
(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 32,000 205 American 16/03/2018 0.0325
5p
Ordinary Call Option Purchasing 42,000 205 American 16/03/2018 0.0325
5p
Ordinary Call Option Purchasing 5,000 205 American 16/03/2018 0.0325
5p
Ordinary Call Option Purchasing 7,000 205 American 16/03/2018 0.0325
5p
Ordinary Call Option Purchasing 12,000 205 American 16/03/2018 0.0325
(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: 07(th) February 2018
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 3,184,000 210 American 20/07/2018
5p
ordinary Call Option Purchased 4,045,000 210 American 20/07/2018
5p
ordinary Call Option Purchased 513,000 210 American 20/07/2018
5p
ordinary Call Option Purchased 773,000 210 American 20/07/2018
5p
ordinary Call Option Purchased 1,282,000 210 American 20/07/2018
5p
ordinary Call Option Purchased 203,000 210 American 20/07/2018
5p
ordinary Call Option Purchased 1,335,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 484,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 946,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 669,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 1,204,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 851,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 153,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 108,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 230,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 161,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 379,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 268,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 208,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 61,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 43,000 205 American 16/03/2018
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 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
February 07, 2018 09:54 ET (14:54 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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