14/07/2017 15:15:00

Form 8.3 - Tesco Plc

Related content
22 Sep - 
Sandell Asset Management Europe Limited : Form 8.3 - Te..
22 Sep - 
Invesco Ltd. : Form 8.3 - Tesco PLC
22 Sep - 
Form 8.3 - Tesco Plc

Magnetar Financial (UK) LLP - Form 8.3 - Tesco Plc

PR Newswire

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) Identity of the person whose positions/dealings are being disclosed:

Magnetar Financial (UK) LLP

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Tesco Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

July 13, 2017

(f)  Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

Yes – 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

ISIN: GB0008847096

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

(2) Derivatives (other than options):

324,880

0.00%

19,868,380

0.24%

(3) Options and agreements to purchase/sell:

     TOTAL:

324,880

0.00%

19,868,380

0.24%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

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.

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)        Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

 (b)       Derivatives transactions (other than options)

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Ordinary sharesSwapIncreasing a short position114,0641.7289
Ordinary sharesSwapIncreasing a short position252,5561.7291
Ordinary sharesSwapIncreasing a long position51.73
Ordinary sharesSwapIncreasing a long position621.7275
Ordinary sharesSwapIncreasing a long position71.731
Ordinary sharesSwapDecreasing a long position31,6171.7286
Ordinary sharesSwapDecreasing a long position321.7297
Ordinary sharesSwapDecreasing a long position161.7285
Ordinary sharesSwapDecreasing a long position51.73
Ordinary sharesSwapDecreasing a long position71.7295
Ordinary sharesSwapDecreasing a long position38,4941.7303
Ordinary sharesSwapDecreasing a long position381.7295
Ordinary sharesSwapDecreasing a long position381.7305
Ordinary sharesSwapDecreasing a long position51.731

 (c)       Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

Class of relevant security

Product description

e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)        Exercising

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

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.

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:

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?

No

   

Date of disclosure:

July 14, 2017

Contact name:

Cassie Peterson

Telephone number:

847-905-4692

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at

www.thetakeoverpanel.org.uk

.

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Novae Group plc: Holdings in Company

22/09/2017 15:30:32
TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i   1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii ..

Alliance Trust PLC : Net Asset Value(s)

22/09/2017 12:56:41
ALLIANCE TRUST PLC                                    At the close of business on Thursday 21 September 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 745.4p -       including income, 753.3p  The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding ..

Form 8.5 (EPT/RI) - Tesco plc

22/09/2017 08:29:36
FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 1.         KEY INFORMATION (a) Name of exempt principal trader:   Investec Bank plc   (b) Name of offeror/offeree in relation to whose relevant se..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Solar Decathlon 2017 Teams Arrive at New Site in Denver; Begin Assembling Student-Designed, Solar Houses
2
H.B. Fuller Announces Conference Call and Webcast to Discuss Third Quarter 2017 Results
3
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in TechnipFMC plc of Class Action Lawsuit and Upcoming Deadline – FTI
4
IBA SA : IBA and Elekta enter an MOU regarding a comprehensive partnership including joint software development and sales to advance proton therapy treatments
5
SHAREHOLDER ALERT:  Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in PetMed Express, Inc. of Class Action Lawsuit and Upcoming Deadline – PETS

Related stock quotes

Tesco PLC ORD 5P 183.85 0.0% Stock price unchanged

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2017   Disclaimer and Terms of Use
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
24 September 2017 04:15:09
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20170921.1 - EUROWEB5 - 2017-09-24 05:15:09 - 2017-09-24 04:15:09 - 1000 - Website: OKAY