Equiniti Share Plan Trustees Ltd Form 8.3 - TESCO PLC (4220O)
August 18 2017 - 6:37AM
UK Regulatory
TIDMTSCO
RNS Number : 4220O
Equiniti Share Plan Trustees Ltd
18 August 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: Equiniti Share Plan Trustees Limited
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(b) Owner or controller of interests and short positions disclosed, if The Tesco PLC Share Incentive Plan
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.
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(c) Name of offeror/offeree in relation to whose relevant securities this form Tesco PLC
relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 17.08.2017
For an opening position disclosure, state the latest practicable date prior to
the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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)
Class of relevant security: Ordinary Shares of 5p each
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Interests Short positions
--------------------- ------------------
Number % Number %
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(1) Relevant securities owned and/or controlled: 106,980,986* 1.31%
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(2) Cash-settled derivatives:
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
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TOTAL: 106,980,986 1.31%
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*The change in the holding of 19,472 shares since the last
disclosure on 17.08.2017 date is due to the transfer out of a
discretionary holding.
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:
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Details, including nature of the rights concerned and relevant percentages:
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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
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,451 GBP1.7855
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 486 GBP1.7825
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Ord 5p Sales 64 GBP1.7830
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Ord 5p Sales 214 GBP1.7795
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Ord 5p Sales 137 GBP1.7795
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Ord 5p Sales 690 GBP1.7795
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Ord 5p Sales 1,493 GBP1.7780
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Ord 5p Sales 652 GBP1.7780
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 117 GBP1.7770
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 340 GBP1.7780
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 320 GBP1.7800
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 101 GBP1.7810
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Ord 5p Sales 88 GBP1.7795
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 197 GBP1.7790
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 36 GBP1.7780
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 278 GBP1.7815
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 3,719 GBP1.7850
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Ord 5p Sales 203 GBP1.7880
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 203 GBP1.7880
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 502 GBP1.7875
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 83 GBP1.7900
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 400 GBP1.7915
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 151 GBP1.7915
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Ord 5p Sales 338 GBP1.7885
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Ord 5p Sales 167 GBP1.7890
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Ord 5p Sales 112 GBP1.7895
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 614 GBP1.7890
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 83 GBP1.7885
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Ord 5p Sales 94 GBP1.7875
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Ord 5p Sales 284 GBP1.7910
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Ord 5p Sales 132 GBP1.7940
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Ord 5p Sales 24 GBP1.7925
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 136 GBP1.7940
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 271 GBP1.7935
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 118 GBP1.7960
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 105 GBP1.7950
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Ord 5p Sales 581 GBP1.7920
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Ord 5p Sales 137 GBP1.7925
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 60 GBP1.7915
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Ord 5p Sales 584 GBP1.7930
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 233 GBP1.7915
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Ord 5p Sales 55 GBP1.7900
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Ord 5p Sales 183 GBP1.7940
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Ord 5p Sales 112 GBP1.7940
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Ord 5p Sales 167 GBP1.7930
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Ord 5p Sales 719 GBP1.7930
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Ord 5p Sales 429 GBP1.7930
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Ord 5p Sales 396 GBP1.7910
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 1,408 GBP1.7940
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Ord 5p Sales 191 GBP1.7970
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 744 GBP1.7985
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Ord 5p Sales 600 GBP1.7990
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Ord 5p Sales 267 GBP1.7995
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Ord 5p Sales 250 GBP1.7995
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 52 GBP1.8000
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Ord 5p Sales 91 GBP1.7990
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Ord 5p Sales 165 GBP1.8005
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Ord 5p Sales 95 GBP1.7995
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Ord 5p Sales 182 GBP1.8000
--------------------------- -------------- --------------------- ---------------
Ord 5p Sales 49,635 GBP1.7820
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(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"
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None
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(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"
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None
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 18.08.2017
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Contact name: Wendy Butcher
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Telephone number: 01903 833375
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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