Man Group plc Man Group Plc : Form 8.3 - [Tesco -2-

02/06/18 08:25 AM EST
 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 

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

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