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: 05(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: 40,733,043 0.4972 4,314,334 0.0527
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 17,000,000 0.2075 0 0.0000
TOTAL: 84,659,564 1.0335 4,314,334 0.0527
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
relevant Product description e.g. opening/closing a long/short position, increasing/reducing Number of reference Price per unit
security e.g. CFD a long/short position securities (GBP)
5p
ordinary CFD Reducing a short position 22,069 2.0143
5p
ordinary CFD Reducing a short position 10,189 2.0097
5p
ordinary CFD Reducing a short position 5,446 2.0053
5p
ordinary CFD Reducing a short position 13,162 2.0085
5p
ordinary CFD Reducing a short position 4,026 2.0040
5p
ordinary CFD Reducing a short position 8,690 1.9997
5p
ordinary CFD Reducing a short position 15,029 1.9938
5p
ordinary CFD Reducing a short position 27,645 1.9885
5p
ordinary CFD Reducing a short position 36,851 1.9933
5p
ordinary CFD Reducing a short position 28,790 1.9950
5p
ordinary CFD Reducing a short position 43,321 1.9881
5p
ordinary CFD Increasing a long position 51,345 1.9887
5p
ordinary CFD Reducing a long position 645,364 2.0160
5p
ordinary CFD Reducing a long position 114,316 2.0160
5p
ordinary CFD Increasing a long position 92,178 1.9959
5p
ordinary CFD Reducing a long position 1,156,663 1.9870
5p
ordinary CFD Reducing a long position 1,569 1.9893
5p
ordinary CFD Reducing a long position 14,418 1.9891
5p
ordinary CFD Reducing a long position 89,519 1.9888
5p
ordinary CFD Reducing a long position 175,210 1.9875
5p
ordinary CFD Reducing a long position 411,260 2.0160
5p
ordinary CFD Increasing a long position 31,835 2.0159
5p
ordinary CFD Increasing a long position 31,835 2.0160
5p
ordinary CFD Increasing a long position 31,834 2.0102
5p
ordinary CFD Reducing a long position 269,955 2.0160
5p
ordinary CFD Increasing a long position 21,237 1.9840
5p
ordinary CFD Increasing a long position 411 1.9835
5p
ordinary CFD Reducing a long position 7,925 2.0040
5p
ordinary CFD Increasing a long position 35,622 1.9860
5p
ordinary CFD Reducing a long position 343,082 2.0160
5p
ordinary CFD Increasing a long position 26,990 1.9840
5p
ordinary CFD Increasing a long position 523 1.9835
5p
ordinary CFD Reducing a long position 10,096 2.0040
5p
ordinary CFD Increasing a long position 45,245 1.9860
5p
ordinary CFD Increasing a long position 40,458 2.0159
5p
ordinary CFD Increasing a long position 40,458 2.0160
5p
ordinary CFD Increasing a long position 40,459 2.0102
5p
ordinary CFD Reducing a long position 523,153 2.0160
5p
ordinary CFD Reducing a long position 1,469,817 1.9870
5p
ordinary CFD Increasing a long position 113,720 1.9959
5p
ordinary CFD Reducing a long position 2,000 1.9893
5p
ordinary CFD Reducing a long position 18,374 1.9891
5p
ordinary CFD Reducing a long position 114,086 1.9888
5p
ordinary CFD Reducing a long position 223,295 1.9875
5p
ordinary CFD Reducing a long position 186,575 1.9870
5p
ordinary CFD Increasing a long position 14,520 1.9959
5p
ordinary CFD Reducing a long position 253 1.9893
5p
ordinary CFD Reducing a long position 2,333 1.9891
5p
ordinary CFD Reducing a long position 14,486 1.9888
5p
ordinary CFD Reducing a long position 28,353 1.9875
5p
ordinary CFD Reducing a long position 66,388 2.0160
5p
ordinary CFD Reducing a long position 43,556 2.0160
5p
ordinary CFD Increasing a long position 3,426 1.9840
5p
ordinary CFD Increasing a long position 66 1.9835
5p
ordinary CFD Reducing a long position 1,280 2.0040
5p
ordinary CFD Increasing a long position 5,746 1.9860
5p
ordinary CFD Increasing a long position 5,136 2.0159
5p
ordinary CFD Increasing a long position 5,136 2.0160
5p
ordinary CFD Increasing a long position 5,136 2.0102
5p
ordinary CFD Reducing a long position 381 1.9893
5p
ordinary CFD Reducing a long position 3,506 1.9891
5p
ordinary CFD Reducing a long position 21,770 1.9888
5p
ordinary CFD Reducing a long position 42,611 1.9875
5p
ordinary CFD Reducing a long position 280,702 1.9870
5p
ordinary CFD Increasing a long position 21,757 1.9959
5p
ordinary CFD Reducing a long position 99,853 2.0160
5p
ordinary CFD Reducing a long position 65,526 2.0160
5p
ordinary CFD Increasing a long position 5,154 1.9840
5p
ordinary CFD Increasing a long position 99 1.9835
5p
ordinary CFD Reducing a long position 1,924 2.0040
5p
ordinary CFD Increasing a long position 8,643 1.9860
5p
ordinary CFD Increasing a long position 7,727 2.0159
5p
ordinary CFD Increasing a long position 7,727 2.0160
5p
ordinary CFD Increasing a long position 7,727 2.0102
5p
ordinary CFD Reducing a long position 167,768 2.0160
5p
ordinary CFD Increasing a short position 108,621 2.0160
5p
ordinary CFD Reducing a short position 8,545 1.9840
5p
ordinary CFD Reducing a short position 165 1.9835
5p
ordinary CFD Reducing a long position 3,318 2.0040
5p
ordinary CFD Increasing a long position 13,807 1.9860
5p
ordinary CFD Reducing a short position 12,809 2.0159
5p
ordinary CFD Reducing a short position 12,809 2.0160
5p
ordinary CFD Reducing a short position 12,809 2.0102
5p
ordinary CFD Increasing a long position 533,541 1.9959
5p
ordinary CFD Reducing a long position 592,467 1.9870
5p
ordinary CFD Reducing a long position 73,776 1.9870
5p
ordinary CFD Increasing a long position 6,399 1.9959
5p
ordinary CFD Reducing a long position 102 1.9893
5p
ordinary CFD Reducing a long position 942 1.9891
5p
ordinary CFD Reducing a long position 5,852 1.9888
5p
ordinary CFD Reducing a long position 11,455 1.9875
5p
ordinary CFD Reducing a long position 66,268 2.0160
5p
ordinary CFD Increasing a long position 2,035 2.0159
5p
ordinary CFD Increasing a long position 2,035 2.0160
5p
ordinary CFD Increasing a long position 2,035 2.0102
5p
ordinary CFD Reducing a long position 25,630 2.0160
5p
ordinary CFD Reducing a long position 17,260 2.0160
5p
ordinary CFD Increasing a long position 1,358 1.9840
5p
ordinary CFD Increasing a long position 26 1.9835
5p
ordinary CFD Reducing a long position 490 2.0040
5p
ordinary CFD Increasing a long position 2,309 1.9860
5p
ordinary CFD Increasing a long position 17,730 1.9959
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Option
Writing, money
Product purchasing, Number of Exercise paid/
Class of description selling, securities to price received
relevant e.g. call varying which option per Type Expiry per
security option etc. relates unit e.g. American, European etc. date unit
5p
Ordinary Call Option Purchasing 588,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 747,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 212,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 272,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 415,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 531,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 357,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 280,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 527,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 677,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 356,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 453,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 46,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 57,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 68,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 85,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 86,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 68,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 128,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 102,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 113,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 143,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 167,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 212,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 22,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 19,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 27,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 34,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 92,000 205 American 16/03/2018 0.0425
5p
Ordinary Call Option Purchasing 116,000 205 American 16/03/2018 0.0450
5p
Ordinary Call Option Purchasing 1,401,000 210 American 20/07/2018 0.0775
5p
Ordinary Call Option Purchasing 1,783,000 210 American 20/07/2018 0.0800
5p
Ordinary Call Option Purchasing 1,781,000 210 American 20/07/2018 0.0775
5p
Ordinary Call Option Purchasing 2,264,000 210 American 20/07/2018 0.0800
5p
Ordinary Call Option Purchasing 225,000 210 American 20/07/2018 0.0775
5p
Ordinary Call Option Purchasing 288,000 210 American 20/07/2018 0.0800
5p
Ordinary Call Option Purchasing 340,000 210 American 20/07/2018 0.0775
5p
Ordinary Call Option Purchasing 433,000 210 American 20/07/2018 0.0800
5p
Ordinary Call Option Purchasing 718,000 210 American 20/07/2018 0.0800
5p
Ordinary Call Option Purchasing 564,000 210 American 20/07/2018 0.0775
5p
Ordinary Call Option Purchasing 89,000 210 American 20/07/2018 0.0775
5p
Ordinary Call Option Purchasing 114,000 210 American 20/07/2018 0.0800
(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: 06(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 637,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 1,204,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 809,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 153,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 103,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 230,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 154,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 379,000 205 American 16/03/2018
5p
ordinary Call Option Purchased 256,000 205 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 41,000 205 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 06, 2018 08:25 ET (13:25 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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