Man Group plc Man Group Plc : Form 8.3 - [Tesco -3-

02/06/18 08:25 AM EST
 Ordinary  Call Option    Purchasing           357,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing           280,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing           527,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing           677,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing           356,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing           453,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing            46,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing            57,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing            68,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing            85,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing            86,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing            68,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing           128,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing           102,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing           113,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing           143,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing           167,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing           212,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing            22,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing            19,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing            27,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing            34,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing            92,000       205                       American  16/03/2018    0.0425 
   5p 
 Ordinary  Call Option    Purchasing           116,000       205                       American  16/03/2018    0.0450 
   5p 
 Ordinary  Call Option    Purchasing         1,401,000       210                       American  20/07/2018    0.0775 
   5p 
 Ordinary  Call Option    Purchasing         1,783,000       210                       American  20/07/2018    0.0800 
   5p 
 Ordinary  Call Option    Purchasing         1,781,000       210                       American  20/07/2018    0.0775 
   5p 
 Ordinary  Call Option    Purchasing         2,264,000       210                       American  20/07/2018    0.0800 
   5p 
 Ordinary  Call Option    Purchasing           225,000       210                       American  20/07/2018    0.0775 
   5p 
 Ordinary  Call Option    Purchasing           288,000       210                       American  20/07/2018    0.0800 
   5p 
 Ordinary  Call Option    Purchasing           340,000       210                       American  20/07/2018    0.0775 
   5p 
 Ordinary  Call Option    Purchasing           433,000       210                       American  20/07/2018    0.0800 
   5p 
 Ordinary  Call Option    Purchasing           718,000       210                       American  20/07/2018    0.0800 
   5p 
 Ordinary  Call Option    Purchasing           564,000       210                       American  20/07/2018    0.0775 
   5p 
 Ordinary  Call Option    Purchasing            89,000       210                       American  20/07/2018    0.0775 
   5p 
 Ordinary  Call Option    Purchasing           114,000       210                       American  20/07/2018    0.0800 
 
 
   (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:   06(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                                            3,184,000       210                       American  20/07/2018 
   5p 
 ordinary  Call Option   Purchased                                            4,045,000       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                                            1,282,000       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                                              637,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                            1,204,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              809,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              153,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              103,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              230,000       205                       American  16/03/2018 
   5p 

(MORE TO FOLLOW) Dow Jones Newswires

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

Copyright (c) 2018 Dow Jones & Company, Inc.