Tesco PLC Holding(s) in Company (2859O)
February 05 2016 - 10:40AM
UK Regulatory
TIDMTSCO
RNS Number : 2859O
Tesco PLC
05 February 2016
On 4 February 2016, Tesco PLC received the following
notification from Norges Bank of its interests in the Company as of
3 February 2016:
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------
1. Identity of the issuer or Tesco Plc
the underlying issuer GB0008847096
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- --------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------- -----------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- -----------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- -----------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- -----------------
Other (please
specify):
--------------------------------------------------------- ----- -----------------
3. Full name of person(s) Norges Bank
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------
5. Date of the transaction 03 February 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------
6. Date on which issuer 04 February 2016
notified:
----------------------------------------------------------- ----------------------
7. Threshold(s) that is/are Below 6%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- -------------- ----------- ------------ -----------
GB0008847096 497,451,517 497,451,517 483,433,977 483,433,977 5.94%
---------------- ---------------- -------------- -------------- ----------- ------------ -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ----------------------------- ---------------------
Shares on loan
- right to
recall N/A At any time 20,540,560 0.25%
------------------ -------------- -------------------------------- ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ----------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- -------------- -------------- ---------------- ----------------------------- ------------ ---------
N/A N/A
-------------- ------------ ------------ ------------ ------------ ----------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- --------------------------------------------------------------------
503,974,537 6.19%
---------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------
N/A
Proxy Voting:
----------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------- ----------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------- ----------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------- ----------------------
13. Additional information: None
---------------------------------------------- ----------------------
14. Contact name: Sai Aanandha Shankhar
---------------------------------------------- ----------------------
15. Contact telephone number: +47 2407 3134
---------------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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