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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.40% | 12.51 | 12.52 | 12.53 | 12.52 | 12.50 | 12.50 | 9,701 | 14:44:39 |
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: 27(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: 27,156,621 0.3315 0 0.0000 (2) Cash-settled derivatives: 29,702,765 0.3626 3,249,774 0.0397 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 46,641,000 0.5693 2,000,000 0.0244 TOTAL: 103,500,386 1.2634 5,249,774 0.0641 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 Increasing a long position 490 2.0663 5p ordinary CFD Reducing a short position 4,734 2.0696 5p ordinary CFD Reducing a short position 7,932 2.0696 5p ordinary CFD Reducing a short position 272 2.0711 5p ordinary CFD Reducing a short position 893 2.0711 5p ordinary CFD Reducing a short position 10,067 2.0696 5p ordinary CFD Increasing a long position 13,552 2.0656 5p ordinary CFD Increasing a long position 17,314 2.0650 5p ordinary CFD Increasing a long position 7,382 2.0712 5p ordinary CFD Increasing a long position 13,171 2.0750 5p ordinary CFD Increasing a long position 31,684 2.0776 5p ordinary CFD Increasing a long position 48,491 2.0711 5p ordinary CFD Increasing a long position 31,878 2.0642 5p ordinary CFD Increasing a long position 22,878 2.0797 5p ordinary CFD Increasing a long position 44,561 2.0788 5p ordinary CFD Increasing a long position 12,772 2.0662 5p ordinary CFD Increasing a long position 19,628 2.0705 5p ordinary CFD Increasing a long position 19,132 2.0713 5p ordinary CFD Reducing a short position 9,570 2.0704 5p ordinary CFD Reducing a short position 3,995 2.0711 5p ordinary CFD Reducing a long position 170,695 2.0675 5p ordinary CFD Reducing a long position 165,164 2.0667 5p ordinary CFD Reducing a long position 52,694 2.0667 5p ordinary CFD Reducing a long position 54,458 2.0675 5p ordinary CFD Reducing a long position 102,780 2.0675 5p ordinary CFD Reducing a long position 99,446 2.0667 5p ordinary CFD Reducing a long position 122,901 2.0675 5p ordinary CFD Reducing a long position 118,914 2.0667 5p ordinary CFD Reducing a long position 16,608 2.0675 5p ordinary CFD Reducing a long position 16,070 2.0667 5p ordinary CFD Reducing a long position 24,943 2.0675 5p ordinary CFD Reducing a long position 24,136 2.0667 5p ordinary CFD Reducing a long position 48,330 2.0675 5p ordinary CFD Reducing a long position 46,765 2.0667 5p ordinary CFD Reducing a long position 7,335 2.0675 5p ordinary CFD Reducing a long position 7,098 2.0667 5p ordinary CFD Reducing a long position 25,235 2.0675 5p ordinary CFD Reducing a long position 24,419 2.0667 5p ordinary CFD Reducing a long position 5,500 2.0718 5p ordinary CFD Reducing a long position 1,000 2.0718 5p ordinary CFD Reducing a long position 3,800 2.0718 (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: 28(th) February 2018 Contact name: James Carr Telephone number: 02071447242 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 2,356,000 210 American 18/05/2018 5p ordinary Call option Purchased 2,927,000 210 American 18/05/2018 5p ordinary Call option Purchased 380,000 210 American 18/05/2018 5p ordinary Call option Purchased 1,754,000 210 American 18/05/2018 5p ordinary Call option Purchased 571,000 210 American 18/05/2018 5p ordinary Call option Purchased 1,115,000 210 American 18/05/2018 5p ordinary Call option Purchased 151,000 210 American 18/05/2018 5p ordinary Put option Purchased 318,000 200 American 16/03/2018 5p ordinary Put option Purchased 379,000 200 American 16/03/2018 5p ordinary Put option Purchased 52,000 200 American 16/03/2018 5p ordinary Put option Purchased 78,000 200 American 16/03/2018 5p ordinary Put option Purchased 152,000 200 American 16/03/2018 5p ordinary Put option Purchased 21,000 200 American 16/03/2018 5p ordinary Call option Purchased 2,046,000 210 American 16/03/2018 5p ordinary Call option Purchased 655,000 210 American 16/03/2018 5p ordinary Call option Purchased 1,281,000 210 American 16/03/2018 5p ordinary Call option Purchased 1,276,000 210 American 16/03/2018 5p ordinary Call option Purchased 1,072,000 210 American 16/03/2018 5p ordinary Call option Purchased 17,000 210 American 16/03/2018 5p ordinary Call option Written - 318,000 210 American 16/03/2018 5p ordinary Call option Purchased 1,531,000 210 American 16/03/2018 5p ordinary Call option Purchased 1,523,000 210 American 16/03/2018 5p ordinary Call option Purchased 1,281,000 210 American 16/03/2018 5p ordinary Call option Purchased 21,000 210 American 16/03/2018 5p ordinary Call option Written - 379,000 210 American 16/03/2018 5p ordinary Call option Purchased 207,000 210 American 16/03/2018 5p ordinary Call option Purchased 206,000 210 American 16/03/2018 5p ordinary Call option Purchased 173,000 210 American 16/03/2018 5p ordinary Call option Purchased 2,000 210 American 16/03/2018 5p ordinary Call option Written - 52,000 210 American 16/03/2018 5p ordinary Call option Purchased 639,000 210 American 16/03/2018 5p ordinary Call option Purchased 311,000 210 American 16/03/2018 5p ordinary Call option Purchased 309,000 210 American 16/03/2018 5p ordinary Call option Purchased 260,000 210 American 16/03/2018 5p ordinary Call option Purchased 3,000 210 American 16/03/2018 5p ordinary Call option Written - 78,000 210 American 16/03/2018 5p ordinary Call option Purchased 600,000 210 American 16/03/2018 5p ordinary Call option Purchased 604,000 210 American 16/03/2018 5p ordinary Call option Purchased 506,000 210 American 16/03/2018 5p ordinary Call option Purchased 6,000 210 American 16/03/2018 5p ordinary Call option Written - 152,000 210 American 16/03/2018 5p ordinary Call option Purchased 286,000 210 American 16/03/2018 5p ordinary Call option Purchased 83,000 210 American 16/03/2018 5p ordinary Call option Purchased 82,000 210 American 16/03/2018 5p ordinary Call option Purchased 69,000 210 American 16/03/2018 5p ordinary Call option Purchased 1,000 210 American 16/03/2018 5p ordinary Call option Written - 21,000 210 American 16/03/2018 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 750,000 205 American 16/03/2018 5p ordinary Call option Purchased 1,133,000 205 American 16/03/2018 5p ordinary Call option Purchased 951,000 205 American 16/03/2018 5p ordinary Call option Purchased 153,000 205 American 16/03/2018 5p ordinary Call option Purchased 118,000 205 American 16/03/2018 5p ordinary Call option Purchased 230,000 205 American 16/03/2018 5p ordinary Call option Purchased 179,000 205 American 16/03/2018 5p ordinary Call option Purchased 448,000 205 American 16/03/2018 5p ordinary Call option Purchased 296,000 205 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 46,000 205 American 16/03/2018 5p ordinary Call option Purchased 3,184,000 210 American 20/07/2018 5p ordinary Call option Purchased 3,807,000 210 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 1,519,000 210 American 20/07/2018 5p ordinary Call option Purchased 203,000 210 American 20/07/2018 5p ordinary Call option Purchased 1,452,000 210 American 20/04/2018 5p ordinary Call option Purchased 468,000 210 American 20/04/2018 5p ordinary Call option Purchased 920,000 210 American 20/04/2018 5p ordinary Call option Purchased 1,099,000 210 American 20/04/2018 5p ordinary Call option Purchased 148,000 210 American 20/04/2018 5p ordinary Call option Purchased 223,000 210 American 20/04/2018 5p ordinary Call option Purchased 431,000 210 American 20/04/2018 5p ordinary Call option Purchased 201,000 210 American 20/04/2018 5p ordinary Call option Purchased 58,000 210 American 20/04/2018 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 28, 2018 08:30 ET (13:30 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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