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

02/09/18 09:47 AM EST
 ordinary          CFD                               Reducing a long position                                2,830          2.0279 
   5p 
 ordinary          CFD                               Reducing a long position                                1,473          2.0128 
   5p 
 ordinary          CFD                              Increasing a short position                             16,153          2.0320 
   5p 
 ordinary          CFD                              Increasing a short position                             12,728          2.0380 
   5p 
 ordinary          CFD                              Increasing a long position                              13,800          2.0279 
   5p 
 ordinary          CFD                               Reducing a long position                                3,314          2.0275 
 
 
   (c)        Stock-settled derivative transactions (including options) 
 
   (i)         Writing, selling, purchasing or varying 
 
 
 
 
                                                                                                         Option 
                           Writing,    Number of                                                         money 
             Product     purchasing,   securities  Exercise                                              paid/ 
Class of   description     selling,     to which    price                                               received 
relevant    e.g. call      varying       option      per                 Type                 Expiry      per 
security      option         etc.       relates      unit     e.g. American, European etc.     date       unit 
   5p 
 Ordinary  Call Option    Purchasing       32,000       205                       American  16/03/2018    0.0375 
   5p 
 Ordinary  Call Option    Purchasing       41,000       205                       American  16/03/2018    0.0375 
   5p 
 Ordinary  Call Option    Purchasing        5,000       205                       American  16/03/2018    0.0375 
   5p 
 Ordinary  Call Option    Purchasing        8,000       205                       American  16/03/2018    0.0375 
   5p 
 Ordinary  Call Option    Purchasing       12,000       205                       American  16/03/2018    0.0375 
   5p 
 Ordinary  Call Option    Purchasing        2,000       205                       American  16/03/2018    0.0375 
 
 
   (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:   09(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                                              701,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                            1,204,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              892,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              153,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              113,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              230,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              169,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              379,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              280,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                              208,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                               61,000       205                       American  16/03/2018 
   5p 
 ordinary  Call Option   Purchased                                               45,000       205                       American  16/03/2018 
 
 
   3.         AGREEMENTS TO PURCHASE OR SELL ETC. 
 
 
 
 
Full details should be given so that the nature of 
 the interest or position can be fully understood: 
 
 
 
   It is not necessary to provide details on a Supplemental Form (Open 
Positions) with regard to cash-settled derivatives. 
 
   The currency of all prices and other monetary amounts should be stated. 
 
   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. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Man Group PLC via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

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

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