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: 23(rd) 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 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: 27,156,621 0.3315 0 0.0000
(2) Cash-settled derivatives: 31,791,693 0.3881 4,779,387 0.4571
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 46,501,000 0.5676 2,000,000 0.0244
TOTAL: 105,449,314 1.2872 6,779,387 0.0828
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 Number of
relevant Product description e.g. opening/closing a long/short position, increasing/reducing reference Price per unit
security e.g. CFD a long/short position securities (GBP)
5p
ordinary CFD Increasing a long position 102 2.0533
5p
ordinary CFD Reducing a long position 82,371 2.0505
5p
ordinary CFD Reducing a long position 32,930 2.0490
5p
ordinary CFD Reducing a long position 16,410 2.0570
5p
ordinary CFD Reducing a long position 130,153 2.0506
5p
ordinary CFD Reducing a long position 255,774 2.0517
5p
ordinary CFD Reducing a long position 16,239 2.0546
5p
ordinary CFD Reducing a long position 645,144 2.0550
5p
ordinary CFD Reducing a long position 124,733 2.0540
5p
ordinary CFD Reducing a long position 10,758 2.0490
5p
ordinary CFD Reducing a long position 209,129 2.0550
5p
ordinary CFD Reducing a long position 40,753 2.0540
5p
ordinary CFD Reducing a long position 26,912 2.0505
5p
ordinary CFD Reducing a long position 5,306 2.0546
5p
ordinary CFD Reducing a long position 83,566 2.0517
5p
ordinary CFD Reducing a long position 42,525 2.0506
5p
ordinary CFD Reducing a long position 5,361 2.0570
5p
ordinary CFD Reducing a long position 406,931 2.0550
5p
ordinary CFD Reducing a long position 285,254 2.0550
5p
ordinary CFD Reducing a long position 81,685 2.0540
5p
ordinary CFD Reducing a long position 414,610 2.0550
5p
ordinary CFD Reducing a long position 10,637 2.0546
5p
ordinary CFD Reducing a long position 167,507 2.0517
5p
ordinary CFD Reducing a long position 85,240 2.0506
5p
ordinary CFD Reducing a long position 21,568 2.0490
5p
ordinary CFD Reducing a long position 10,749 2.0570
5p
ordinary CFD Reducing a long position 53,947 2.0505
5p
ordinary CFD Reducing a long position 200,290 2.0517
5p
ordinary CFD Reducing a long position 101,922 2.0506
5p
ordinary CFD Reducing a long position 25,790 2.0490
5p
ordinary CFD Reducing a long position 12,853 2.0570
5p
ordinary CFD Reducing a long position 64,505 2.0505
5p
ordinary CFD Reducing a long position 495,761 2.0550
5p
ordinary CFD Reducing a long position 97,671 2.0540
5p
ordinary CFD Reducing a long position 12,720 2.0546
5p
ordinary CFD Reducing a long position 340,343 2.0550
5p
ordinary CFD Reducing a long position 486,890 2.0550
5p
ordinary CFD Reducing a long position 65,732 2.0550
5p
ordinary CFD Reducing a long position 45,922 2.0550
5p
ordinary CFD Reducing a long position 8,694 2.0505
5p
ordinary CFD Reducing a long position 3,475 2.0490
5p
ordinary CFD Reducing a long position 1,732 2.0570
5p
ordinary CFD Reducing a long position 13,738 2.0506
5p
ordinary CFD Reducing a long position 26,998 2.0517
5p
ordinary CFD Reducing a long position 1,714 2.0546
5p
ordinary CFD Reducing a long position 66,860 2.0550
5p
ordinary CFD Reducing a long position 13,167 2.0540
5p
ordinary CFD Reducing a long position 385,641 2.0550
5p
ordinary CFD Reducing a long position 69,114 2.0550
5p
ordinary CFD Reducing a long position 98,844 2.0550
5p
ordinary CFD Reducing a long position 13,095 2.0505
5p
ordinary CFD Reducing a long position 5,235 2.0490
5p
ordinary CFD Reducing a long position 2,609 2.0570
5p
ordinary CFD Reducing a long position 20,692 2.0506
5p
ordinary CFD Reducing a long position 40,665 2.0517
5p
ordinary CFD Reducing a long position 2,581 2.0546
5p
ordinary CFD Reducing a long position 19,831 2.0540
5p
ordinary CFD Reducing a long position 100,649 2.0550
5p
ordinary CFD Reducing a long position 4,955 2.0546
5p
ordinary CFD Reducing a long position 78,054 2.0517
5p
ordinary CFD Reducing a long position 39,719 2.0506
5p
ordinary CFD Reducing a long position 38,065 2.0540
5p
ordinary CFD Reducing a long position 194,538 2.0550
5p
ordinary CFD Reducing a long position 25,137 2.0505
5p
ordinary CFD Reducing a long position 10,049 2.0490
5p
ordinary CFD Reducing a long position 5,008 2.0570
5p
ordinary CFD Reducing a long position 195,620 2.0550
5p
ordinary CFD Reducing a long position 136,153 2.0550
5p
ordinary CFD Reducing a long position 17,573 2.0550
5p
ordinary CFD Reducing a long position 25,983 2.0550
5p
ordinary CFD Reducing a long position 639 2.0546
5p
ordinary CFD Reducing a long position 34,668 2.0517
5p
ordinary CFD Reducing a long position 17,641 2.0506
5p
ordinary CFD Reducing a long position 2,201 2.0546
5p
ordinary CFD Reducing a long position 4,463 2.0490
5p
ordinary CFD Reducing a long position 3,245 2.0505
5p
ordinary CFD Reducing a long position 646 2.0570
5p
ordinary CFD Reducing a long position 1,297 2.0490
5p
ordinary CFD Reducing a long position 5,127 2.0506
5p
ordinary CFD Reducing a long position 10,076 2.0517
5p
ordinary CFD Reducing a long position 25,518 2.0550
5p
ordinary CFD Reducing a long position 4,915 2.0540
5p
ordinary CFD Reducing a long position 16,907 2.0540
5p
ordinary CFD Reducing a long position 87,791 2.0550
5p
ordinary CFD Reducing a long position 11,164 2.0505
5p
ordinary CFD Reducing a long position 2,224 2.0570
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Option
Writing, Number of money
Product purchasing, securities Exercise paid/
Class of description selling, to which price received
relevant e.g. call varying option per Type Expiry per
security option etc. relates unit e.g. American, European etc. date unit
5p
ordinary Call option Purchasing 17,000 205 American 16/03/2018 0.0450
5p
ordinary Call option Purchasing 20,000 205 American 16/03/2018 0.0450
5p
ordinary Call option Purchasing 2,000 205 American 16/03/2018 0.0450
5p
ordinary Call option Purchasing 4,000 205 American 16/03/2018 0.0450
5p
ordinary Call option Purchasing 6,000 205 American 16/03/2018 0.0450
5p
ordinary Call option Purchasing 1,000 205 American 16/03/2018 0.0450
5p
ordinary Call option Purchasing 1,227,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 819,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 261,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 394,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 644,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 428,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 512,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 764,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Writing 318,000 210 American 16/03/2018 0.0275
5p
ordinary Call option Purchasing 767,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 514,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 912,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 611,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Writing 379,000 210 American 16/03/2018 0.0275
5p
ordinary Call option Purchasing 614,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 917,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 767,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 514,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Writing 52,000 210 American 16/03/2018 0.0275
5p
ordinary Call option Purchasing 104,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 69,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 125,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 82,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 82,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 124,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 384,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 255,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 104,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 156,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 187,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 124,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 186,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 123,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Writing 78,000 210 American 16/03/2018 0.0275
5p
ordinary Call option Purchasing 361,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 239,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 241,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 363,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 202,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 304,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Writing 152,000 210 American 16/03/2018 0.0275
5p
ordinary Call option Purchasing 42,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 27,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 172,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 33,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 50,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 50,000 210 American 16/03/2018 0.0300
5p
ordinary Call option Purchasing 114,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Purchasing 32,000 210 American 16/03/2018 0.0250
5p
ordinary Call option Writing 21,000 210 American 16/03/2018 0.0275
5p
ordinary Put option Purchasing 318,000 200 American 16/03/2018 0.0275
5p
ordinary Put option Purchasing 379,000 200 American 16/03/2018 0.0275
5p
ordinary Put option Purchasing 52,000 200 American 16/03/2018 0.0275
5p
ordinary Put option Purchasing 78,000 200 American 16/03/2018 0.0275
5p
ordinary Put option Purchasing 152,000 200 American 16/03/2018 0.0275
5p
ordinary Put option Purchasing 21,000 200 American 16/03/2018 0.0275
(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: 26(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 1,452,000 210 American 20/04/2018
5p
ordinary Call option Purchased 468,000 210 American 20/04/2018
5p
ordinary Call option Purchased 920,000 210 American 20/04/2018
5p
ordinary Call option Purchased 1,099,000 210 American 20/04/2018
5p
ordinary Call option Purchased 148,000 210 American 20/04/2018
5p
ordinary Call option Purchased 223,000 210 American 20/04/2018
5p
ordinary Call option Purchased 431,000 210 American 20/04/2018
5p
ordinary Call option Purchased 201,000 210 American 20/04/2018
5p
ordinary Call option Purchased 58,000 210 American 20/04/2018
5p
ordinary Call option Purchased 3,184,000 210 American 20/07/2018
5p
ordinary Call option Purchased 3,807,000 210 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 1,519,000 210 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 718,000 205 American 16/03/2018
5p
ordinary Call option Purchased 1,133,000 205 American 16/03/2018
5p
ordinary Call option Purchased 912,000 205 American 16/03/2018
5p
ordinary Call option Purchased 153,000 205 American 16/03/2018
5p
ordinary Call option Purchased 115,000 205 American 16/03/2018
5p
ordinary Call option Purchased 230,000 205 American 16/03/2018
5p
ordinary Call option Purchased 173,000 205 American 16/03/2018
5p
ordinary Call option Purchased 448,000 205 American 16/03/2018
5p
ordinary Call option Purchased 286,000 205 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 46,000 205 American 16/03/2018
5p
ordinary Call option Purchased 2,046,000 210 American 16/03/2018
5p
ordinary Call option Purchased 655,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,281,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,276,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,072,000 210 American 16/03/2018
5p
ordinary Call option Written 318,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,531,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,523,000 210 American 16/03/2018
5p
ordinary Call option Purchased 1,281,000 210 American 16/03/2018
5p
ordinary Call option Written 379,000 210 American 16/03/2018
5p
ordinary Call option Purchased 207,000 210 American 16/03/2018
5p
ordinary Call option Purchased 206,000 210 American 16/03/2018
5p
ordinary Call option Purchased 173,000 210 American 16/03/2018
5p
ordinary Call option Written 52,000 210 American 16/03/2018
5p
ordinary Call option Purchased 639,000 210 American 16/03/2018
5p
ordinary Call option Purchased 311,000 210 American 16/03/2018
5p
ordinary Call option Purchased 309,000 210 American 16/03/2018
5p
ordinary Call option Purchased 260,000 210 American 16/03/2018
5p
ordinary Call option Written 78,000 210 American 16/03/2018
5p
ordinary Call option Purchased 600,000 210 American 16/03/2018
5p
ordinary Call option Purchased 604,000 210 American 16/03/2018
5p
ordinary Call option Purchased 506,000 210 American 16/03/2018
5p
ordinary Call option Written 152,000 210 American 16/03/2018
5p
ordinary Call option Purchased 286,000 210 American 16/03/2018
5p
ordinary Call option Purchased 83,000 210 American 16/03/2018
5p
ordinary Call option Purchased 82,000 210 American 16/03/2018
5p
ordinary Call option Purchased 69,000 210 American 16/03/2018
5p
ordinary Call option Written 21,000 210 American 16/03/2018
5p
ordinary Put option Purchased 318,000 200 American 16/03/2018
5p
ordinary Put option Purchased 379,000 200 American 16/03/2018
5p
ordinary Put option Purchased 52,000 200 American 16/03/2018
5p
ordinary Put option Purchased 78,000 200 American 16/03/2018
5p
ordinary Put option Purchased 152,000 200 American 16/03/2018
5p
ordinary Put option Purchased 21,000 200 American 16/03/2018
5p
ordinary Call option Purchased 2,356,000 210 American 18/05/2018
5p
ordinary Call option Purchased 2,927,000 210 American 18/05/2018
5p
ordinary Call option Purchased 380,000 210 American 18/05/2018
5p
ordinary Call option Purchased 1,754,000 210 American 18/05/2018
5p
ordinary Call option Purchased 571,000 210 American 18/05/2018
5p
ordinary Call option Purchased 1,115,000 210 American 18/05/2018
5p
ordinary Call option Purchased 151,000 210 American 18/05/2018
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 26, 2018 08:10 ET (13:10 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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