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

02/07/18 09:54 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:                        06(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:                       44,007,916  0.5372  4,248,370  0.0519 
(3) Stock-settled derivatives (including options) 
 and agreements to purchase/sell:                   17,100,000  0.2087          0  0.0000 
 
  TOTAL:                                            88,034,437  1.0747  4,248,370  0.0519 
 
 
   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                               Reducing a long position                                 8,743          1.9909 
   5p 
 ordinary          CFD                              Increasing a long position                                  861          1.9892 
   5p 
 ordinary          CFD                               Reducing a long position                               219,669          1.9909 
   5p 
 ordinary          CFD                               Reducing a long position                                   700          1.9901 
   5p 
 ordinary          CFD                               Reducing a short position                                2,577          1.9877 
   5p 
 ordinary          CFD                               Reducing a short position                                4,936          1.9877 
   5p 
 ordinary          CFD                               Reducing a long position                                   641          1.9901 
   5p 
 ordinary          CFD                               Reducing a long position                                14,136          1.9901 
   5p 
 ordinary          CFD                               Reducing a long position                                12,806          1.9901 
   5p 
 ordinary          CFD                               Reducing a long position                                   421          1.9897 
   5p 
 ordinary          CFD                               Reducing a short position                                  437          1.9881 
   5p 
 ordinary          CFD                               Reducing a short position                                  620          1.9881 
   5p 
 ordinary          CFD                               Reducing a long position                                 8,758          1.9909 
   5p 
 ordinary          CFD                               Reducing a short position                                5,442          1.9877 
   5p 
 ordinary          CFD                               Reducing a long position                                 4,608          1.9901 
   5p 
 ordinary          CFD                               Reducing a long position                                 1,201          1.9901 
   5p 
 ordinary          CFD                               Reducing a long position                                 1,870          1.9909 
   5p 
 ordinary          CFD                               Closing a short position                                41,515          1.9768 
   5p 
 ordinary          CFD                                Opening a long position                                45,652          1.9760 
   5p 
 ordinary          CFD                              Increasing a long position                               47,995          1.9814 
   5p 
 ordinary          CFD                              Increasing a long position                               65,063          1.9792 
   5p 
 ordinary          CFD                              Increasing a long position                               37,288          1.9802 
   5p 
 ordinary          CFD                              Increasing a long position                               15,710          1.9818 
   5p 
 ordinary          CFD                              Increasing a long position                               13,214          1.9803 
   5p 
 ordinary          CFD                               Reducing a short position                                  523          1.9881 
   5p 
 ordinary          CFD                               Reducing a long position                                 5,997          1.9901 
   5p 
 ordinary          CFD                              Increasing a long position                              288,426          1.9420 
   5p 
 ordinary          CFD                              Increasing a long position                              210,461          1.9892 
   5p 
 ordinary          CFD                              Increasing a long position                               72,702          1.9892 
   5p 
 ordinary          CFD                              Increasing a long position                               59,119          1.9420 
   5p 
 ordinary          CFD                              Increasing a long position                              125,477          1.9420 
   5p 
 ordinary          CFD                              Increasing a long position                              142,833          1.9892 
   5p 
 ordinary          CFD                              Increasing a long position                                3,231          1.9819 
   5p 
 ordinary          CFD                              Increasing a long position                               15,479          1.9407 
   5p 
 ordinary          CFD                               Reducing a short position                                3,157          1.9715 
   5p 
 ordinary          CFD                              Increasing a long position                               33,311          1.9577 
   5p 
 ordinary          CFD                              Increasing a long position                               10,118          1.9380 
   5p 
 ordinary          CFD                              Increasing a long position                                  151          1.9381 
   5p 
 ordinary          CFD                              Increasing a long position                                3,935          1.9817 
   5p 
 ordinary          CFD                              Increasing a long position                                9,389          1.9878 
   5p 
 ordinary          CFD                              Increasing a long position                               35,730          1.9920 
   5p 
 ordinary          CFD                              Increasing a long position                              134,309          1.9848 
   5p 
 ordinary          CFD                              Increasing a long position                              101,070          1.9905 
   5p 
 ordinary          CFD                              Increasing a long position                               32,429          1.9825 
   5p 
 ordinary          CFD                               Reducing a long position                                   218          1.9335 
   5p 
 ordinary          CFD                              Increasing a long position                               41,183          1.9825 
   5p 
 ordinary          CFD                               Reducing a long position                                   277          1.9335 
   5p 
 ordinary          CFD                              Increasing a long position                              170,827          1.9848 
   5p 

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February 07, 2018 09:54 ET (14:54 GMT)

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