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

02/06/18 08:25 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:                        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 

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February 06, 2018 08:25 ET (13:25 GMT)

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