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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.50 | -1.57% | 281.80 | 281.70 | 281.90 | 285.20 | 280.20 | 283.70 | 15,599,038 | 16:23:40 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Grocery Stores | 65.76B | 744M | 0.1046 | 26.89 | 20.01B |
From Apr 2019 to Apr 2024
TIDMTSCO
RNS Number : 7940L
BNP Paribas London
21 July 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: BNP PARIBAS GROUP SA -------------------------------------------------------------------------------------------- ------------------------ (b) Owner or controller of interests and short positions disclosed, if 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 relates: TESCO PLC 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: 20 July 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 disclosures in YES respect If YES, specify which: of any other party to the offer? Booker Group Plc 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)
Hot Features
Premium
Class of relevant security: ORDINARY SHARES (ISIN: GB0008847096)
------------------------------------------------------------------------- -------------------------------------------
Interests Short positions
--------------------- --------------------
Number % Number %
------------------------------------------------------------------------- ------------- ------ ------------- -----
(1) Relevant securities owned and/or controlled: 3,062,685 0.04
------------------------------------------------------------------------- ------------- ------ ------------- -----
(2) Cash-settled derivatives: 18,682,635 0.23
------------------------------------------------------------------------- ------------- ------ ------------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 7,700,000 0.09 10,990,000 0.13
------------------------------------------------------------------------- ------------- ------ ------------- -----
TOTAL: 10,762,685 0.13 29,672,635 0.36
------------------------------------------------------------------------- ------------- ------ ------------- -----
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
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 4531 GBP 1.7505
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 443842 GBP 1.7540
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 32 GBP 1.7545
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 1134 GBP 1.7550
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 4698 GBP 1.7560
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 9134 GBP 1.7565
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 64728 GBP 1.7570
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 1765 GBP 1.7580
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 1095 GBP 1.7595
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 4912 GBP 1.7600
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 3321 GBP 1.7605
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 6543 GBP 1.7620
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 1172 GBP 1.7630
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 1238 GBP 1.7635
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 8711 GBP 1.7640
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 2497 GBP 1.7645
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 4250 GBP 1.7650
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 2886 GBP 1.7660
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 5411 GBP 1.7665
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 6692 GBP 1.7670
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 1934 GBP 1.7675
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 2938 GBP 1.7680
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 8604 GBP 1.7685
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 3171 GBP 1.7690
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 1480 GBP 1.7695
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 2504 GBP 1.7705
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 1822 GBP 1.7715
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 2475 GBP 1.7720
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 36236 GBP 1.7773
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 2383 GBP 1.7865
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 1065 GBP 1.7920
--------------------------- -------------- --------------------- ---------------
GB0008847096 Purchase 2466 GBP 1.7935
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 46230 GBP 1.7540
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1511 GBP 1.7545
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 26386 GBP 1.7555
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 19558 GBP 1.7560
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 3276 GBP 1.7565
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 2521 GBP 1.7570
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 6394 GBP 1.7580
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1663 GBP 1.7590
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1318 GBP 1.7595
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 5963 GBP 1.7615
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 661 GBP 1.7685
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 9683 GBP 1.7700
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 693 GBP 1.7705
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 3300 GBP 1.7710
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1087 GBP 1.7715
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1124 GBP 1.7720
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1274 GBP 1.7725
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 3639 GBP 1.7740
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1611 GBP 1.7750
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 4764 GBP 1.7790
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 2074 GBP 1.7795
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 2201 GBP 1.7800
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1506 GBP 1.7805
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1968 GBP 1.7825
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1006 GBP 1.7830
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 2683 GBP 1.7840
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1741 GBP 1.7850
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1760 GBP 1.7860
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1394 GBP 1.7870
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 2164 GBP 1.7880
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1395 GBP 1.7885
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 2119 GBP 1.7900
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1848 GBP 1.7915
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1033 GBP 1.7925
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1512 GBP 1.7930
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 1662 GBP 1.7935
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 895 GBP 1.7940
--------------------------- -------------- --------------------- ---------------
GB0008847096 Sale 3398 GBP 1.7955
--------------------------- -------------- --------------------- ---------------
(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? YES ---------------------------------------------------- ---- Date of disclosure: 21 July 2017 --------------------- -------------- Contact name: Gareth Truong --------------------- -------------- Telephone number: 0207 595 9695 --------------------- --------------
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.
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: BNP PARIBAS GROUP SA
----------------------------------------------------------------------------------------- ---------------------
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: TESCO PLC
----------------------------------------------------------------------------------------- ---------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
Ordinary shares Put Option Purchased 1,000,000 GBp100 American 18/09/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
Ordinary shares Put Option Purchased 4,340,000 GBp180 American 15/12/2017
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
Ordinary shares Put Option Purchased 1,500,000 GBp160 American 21/12/2018
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
Ordinary shares Call Option Written 50,000 GBp195 American 21/07/2017
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
Ordinary shares Call Option Written 4,100,000 GBp230 American 15/09/2017
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
Ordinary shares Put Option Written 1,000,000 GBp190 American 17/12/2017
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
Ordinary shares Put Option Written 2,000,000 GBp100 American 18/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
Ordinary shares Put Option Written 3,000,000 GBp100 American 16/10/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
Ordinary shares Put Option Written 1,700,000 GBp100 American 18/12/2020
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
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 information is provided by RNS
The company news service from the London Stock Exchange
END
RETPGUCCMUPMGWG
(END) Dow Jones Newswires
July 21, 2017 09:46 ET (13:46 GMT)
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