Man Group plc Man Group Plc : Form 8.3 - [Tesco plc]

02/09/18 09:47 AM EST
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:                        08(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? 
 
 
   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:                       44,386,555  0.5418  4,437,303  0.0542 
(3) Stock-settled derivatives (including options) 
 and agreements to purchase/sell:                   17,200,000  0.2100          0  0.0000 
 
  TOTAL:                                            88,513,076  1.0805  4,437,303  0.0542 
 
 
   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                                 719          2.0164 
   5p 
 ordinary          CFD                               Reducing a short position                                 774          2.0280 
   5p 
 ordinary          CFD                               Reducing a short position                              42,686          2.0280 
   5p 
 ordinary          CFD                              Increasing a short position                                227          2.0313 
   5p 
 ordinary          CFD                              Increasing a short position                                190          2.0313 
   5p 
 ordinary          CFD                              Increasing a short position                              3,570          2.0305 
   5p 
 ordinary          CFD                               Reducing a short position                              29,974          2.0292 
   5p 
 ordinary          CFD                               Reducing a long position                               11,649          2.0235 
   5p 
 ordinary          CFD                              Increasing a short position                              1,416          2.0313 
   5p 
 ordinary          CFD                               Reducing a long position                               10,087          2.0275 
   5p 
 ordinary          CFD                               Reducing a long position                               10,346          2.0360 
   5p 
 ordinary          CFD                               Reducing a long position                                1,758          2.0279 
   5p 
 ordinary          CFD                               Reducing a long position                                  915          2.0128 
   5p 
 ordinary          CFD                              Increasing a short position                             10,088          2.0320 
   5p 
 ordinary          CFD                              Increasing a short position                              7,736          2.0380 
   5p 
 ordinary          CFD                              Increasing a short position                              1,017          2.0281 
   5p 
 ordinary          CFD                                Opening a long position                               19,600          2.0279 
   5p 
 ordinary          CFD                                Opening a long position                                4,700          2.0279 
   5p 
 ordinary          CFD                               Reducing a long position                               42,471          2.0275 
   5p 
 ordinary          CFD                               Reducing a long position                               42,590          2.0360 
   5p 
 ordinary          CFD                               Reducing a long position                                7,240          2.0279 
   5p 
 ordinary          CFD                               Reducing a long position                                3,768          2.0128 
   5p 
 ordinary          CFD                              Increasing a short position                             41,699          2.0320 
   5p 
 ordinary          CFD                              Increasing a short position                             31,891          2.0380 
   5p 
 ordinary          CFD                              Increasing a short position                              4,170          2.0281 
   5p 
 ordinary          CFD                               Reducing a long position                               52,668          2.0275 
   5p 
 ordinary          CFD                               Reducing a long position                               54,240          2.0360 
   5p 
 ordinary          CFD                               Reducing a long position                                9,220          2.0279 
   5p 
 ordinary          CFD                               Reducing a long position                                4,800          2.0128 
   5p 
 ordinary          CFD                              Increasing a short position                             52,584          2.0320 
   5p 
 ordinary          CFD                              Increasing a short position                             40,461          2.0380 
   5p 
 ordinary          CFD                              Increasing a short position                              5,364          2.0281 
   5p 
 ordinary          CFD                               Reducing a long position                                6,689          2.0275 
   5p 
 ordinary          CFD                               Reducing a long position                                6,887          2.0360 
   5p 
 ordinary          CFD                               Reducing a long position                                1,170          2.0279 
   5p 
 ordinary          CFD                               Reducing a long position                                  609          2.0128 
   5p 
 ordinary          CFD                              Increasing a short position                              6,667          2.0320 
   5p 
 ordinary          CFD                              Increasing a short position                              5,136          2.0380 
   5p 
 ordinary          CFD                              Increasing a short position                                682          2.0281 
   5p 
 ordinary          CFD                               Reducing a long position                                  874          2.0275 
   5p 
 ordinary          CFD                               Reducing a long position                                2,690          2.0360 
   5p 
 ordinary          CFD                               Reducing a long position                                  457          2.0279 
   5p 
 ordinary          CFD                               Reducing a long position                                  237          2.0128 
   5p 
 ordinary          CFD                              Increasing a short position                              2,723          2.0320 
   5p 
 ordinary          CFD                              Increasing a short position                              2,048          2.0380 
   5p 
 ordinary          CFD                              Increasing a short position                                234          2.0281 
   5p 
 ordinary          CFD                              Increasing a long position                             449,444          2.0281 
   5p 
 ordinary          CFD                               Reducing a long position                               16,655          2.0360 
   5p 

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February 09, 2018 09:47 ET (14:47 GMT)

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