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Tuesday, 14 November 2017

Man Group PLC : Form 8.3 - [Tesco plc]

Man Group PLC    

Published: 15:20 CET 14-11-2017 /GlobeNewswire /Source: Man Group PLC / : EMG /ISIN: GB00B83VD954

Man Group PLC : Form 8.3 - [Tesco plc]

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 disclosed, if different from 1(a):

                                                                    

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

                                                                    

Tesco plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

                                                                    

13th November 2017

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

    

YES / NO / N/A

If YES, specify which:

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:

26,922,109

0.3287

 

 

0

0

(2) Cash-settled derivatives:

          

 39,161,435

 

 

0.4781

 

 

 

24,463,065

 

 

0.2987

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

25,064,000

 

0.3060

 

10,030,000

 

 

0.1225

 

 

 

     TOTAL:

91,147,544

 

1.1128

 

 

34,493,065

 

 

 

 0.4211

 

 

 

 

 

 

 

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 security

Purchase/sale

 

Number of securities

Price per unit

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(GBP)

5p ordinary

CFD

Reducing a short position

39,626

1.76680

5p ordinary

CFD

Reducing a short position

1,044,786

1.76680

5p ordinary

CFD

Reducing a short position

3,205

1.76630

5p ordinary

CFD

Reducing a short position

2,563

1.76630

5p ordinary

CFD

Reducing a short position

62,711

1.76630

5p ordinary

CFD

Reducing a short position

56,163

1.76630

5p ordinary

CFD

Reducing a short position

2,027

1.76680

5p ordinary

CFD

Reducing a short position

39,751

1.76680

5p ordinary

CFD

Reducing a short position

21,568

1.76630

5p ordinary

CFD

Reducing a short position

5,350

1.76630

5p ordinary

CFD

Reducing a short position

9,304

1.76680

5p ordinary

CFD

Reducing a short position

8,997

1.76460

5p ordinary

CFD

Reducing a short position

20,461

1.76910

5p ordinary

CFD

Reducing a short position

12,914

1.76690

5p ordinary

CFD

Reducing a short position

21,533

1.76580

5p ordinary

CFD

Reducing a short position

23,171

1.75920

5p ordinary

CFD

Reducing a short position

21,296

1.75740

5p ordinary

CFD

Reducing a short position

18,082

1.75810

5p ordinary

CFD

Reducing a short position

44,920

1.76540

5p ordinary

CFD

Reducing a short position

36,068

1.77060

5p ordinary

CFD

Reducing a short position

15,179

1.76560

5p ordinary

CFD

Reducing a short position

18,609

1.76490

5p ordinary

CFD

Reducing a short position

41,649

1.76720

5p ordinary

CFD

Reducing a short position

29,627

1.76630

5p ordinary

CFD

Reducing a long position

2,535

1.76400

5p ordinary

CFD

Reducing a long position

2,535

1.76550

5p ordinary

CFD

Reducing a long position

2,535

1.76680

5p ordinary

CFD

Reducing a long position

27,351

1.76150

5p ordinary

CFD

Reducing a long position

5,006

1.77000

5p ordinary

CFD

Reducing a long position

10,745

1.77000

5p ordinary

CFD

Reducing a long position

50,699

1.77000

5p ordinary

CFD

Reducing a long position

23,622

1.77000

5p ordinary

CFD

Reducing a long position

11,964

1.76680

5p ordinary

CFD

Reducing a long position

11,964

1.76400

5p ordinary

CFD

Reducing a long position

11,964

1.76550

5p ordinary

CFD

Reducing a long position

129,068

1.76150

5p ordinary

CFD

Increasing a long position

16,598

1.76540

5p ordinary

CFD

Increasing a long position

152,718

1.76450

5p ordinary

CFD

Reducing a long position

62,508

1.76150

5p ordinary

CFD

Reducing a long position

5,795

1.76550

5p ordinary

CFD

Reducing a long position

5,794

1.76400

5p ordinary

CFD

Reducing a long position

5,794

1.76680

5p ordinary

CFD

Reducing a long position

11,440

1.77000

5p ordinary

CFD

Reducing a long position

24,553

1.77000

5p ordinary

CFD

Reducing a long position

12,425

1.77000

5p ordinary

CFD

Reducing a long position

5,789

1.77000

5p ordinary

CFD

Reducing a long position

2,931

1.76550

5p ordinary

CFD

Reducing a long position

31,627

1.76150

5p ordinary

CFD

Reducing a long position

2,931

1.76400

5p ordinary

CFD

Reducing a long position

2,931

1.76680

5p ordinary

CFD

Increasing a long position

264,273

1.76450

5p ordinary

CFD

Increasing a long position

27,119

1.76540

5p ordinary

CFD

Increasing a long position

32,923

1.76450

5p ordinary

CFD

Increasing a long position

3,398

1.76540

5p ordinary

CFD

Reducing a long position

39,765

1.77000

5p ordinary

CFD

Reducing a long position

18,530

1.77000

5p ordinary

CFD

Reducing a long position

9,386

1.76680

5p ordinary

CFD

Reducing a long position

9,386

1.76400

5p ordinary

CFD

Reducing a long position

9,385

1.76550

5p ordinary

CFD

Reducing a long position

101,243

1.76150

5p ordinary

CFD

Reducing a long position

175,615

1.76150

5p ordinary

CFD

Reducing a long position

16,280

1.76550

5p ordinary

CFD

Reducing a long position

16,280

1.76400

5p ordinary

CFD

Reducing a long position

16,280

1.76680

5p ordinary

CFD

Reducing a long position

32,141

1.77000

5p ordinary

CFD

Reducing a long position

68,973

1.77000

5p ordinary

CFD

Increasing a long position

4,842

1.76540

5p ordinary

CFD

Increasing a long position

47,697

1.76450

5p ordinary

CFD

Increasing a long position

13,725

1.76450

5p ordinary

CFD

Reducing a long position

8,578

1.77000

5p ordinary

CFD

Reducing a long position

3,996

1.77000

5p ordinary

CFD

Reducing a long position

2,023

1.76680

5p ordinary

CFD

Reducing a long position

2,023

1.76550

5p ordinary

CFD

Reducing a long position

21,831

1.76150

5p ordinary

CFD

Reducing a long position

2,023

1.76400

5p ordinary

CFD

Reducing a long position

2,521

1.76680

5p ordinary

CFD

Reducing a long position

2,521

1.76400

5p ordinary

CFD

Reducing a long position

4,980

1.77000

5p ordinary

CFD

Reducing a long position

27,204

1.76150

5p ordinary

CFD

Reducing a long position

2,521

1.76550

5p ordinary

CFD

Reducing a long position

10,688

1.77000

5p ordinary

CFD

Increasing a long position

12

1.76540

5p ordinary

CFD

Reducing a long position

62,246

1.75820

5p ordinary

CFD

Reducing a long position

53,834

1.76610

5p ordinary

CFD

Reducing a long position

580

1.76050

5p ordinary

CFD

Reducing a long position

843

1.76400

5p ordinary

CFD

Reducing a long position

843

1.76680

5p ordinary

CFD

Reducing a long position

9,096

1.76150

5p ordinary

CFD

Reducing a long position

843

1.76550

5p ordinary

CFD

Reducing a long position

1,665

1.77000

5p ordinary

CFD

Reducing a long position

3,574

1.77000

5p ordinary

CFD

Reducing a long position

3,574

1.76700

5p ordinary

CFD

Reducing a long position

3,574

1.75760

5p ordinary

CFD

Increasing a long position

41,037

1.76450

5p ordinary

CFD

Increasing a long position

586

1.76540

5p ordinary

CFD

Reducing a long position

17,600

1.76580

5p ordinary

CFD

Reducing a long position

8,600

1.76580

5p ordinary

CFD

Reducing a long position

5,700

1.76580

5p ordinary

CFD

Reducing a long position

19,800

1.76580

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

5p ordinary

Call option

Purchasing

11

1.95

American

19/01/2018

0.0125

5p ordinary

Call option

Purchasing

25

1.95

American

19/01/2018

0.0150

5p ordinary

Call option

Purchasing

19

1.95

American

19/01/2018

0.0125

5p ordinary

Call option

Purchasing

45

1.95

American

19/01/2018

0.0150

5p ordinary

Call option

Purchasing

5

1.95

American

19/01/2018

0.0150

5p ordinary

Call option

Purchasing

2

1.95

American

19/01/2018

0.0125

5p ordinary

Call option

Purchasing

3

1.95

American

19/01/2018

0.0125

5p ordinary

Call option

Purchasing

7

1.95

American

19/01/2018

0.0150

5p ordinary

Call option

Purchasing

2

1.95

American

19/01/2018

0.0150

5p ordinary

Call option

Selling

37

1.95

American

19/01/2018

0.0125

5p ordinary

Call option

Purchasing

2

1.95

American

19/01/2018

0.0125

5p ordinary

Call option

Purchasing

6

1.95

American

19/01/2018

0.0150

5p ordinary

Put option

Selling

10

1.7

American

17/11/2017

0.0075

5p ordinary

Put option

Selling

39

1.7

American

17/11/2017

0.0050

5p ordinary

Put option

Writing

6

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Writing

14

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Writing

24

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Writing

11

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Writing

3

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Writing

1

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Writing

1

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Writing

4

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Writing

1

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Selling

49

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Writing

4

1.8

American

17/11/2017

0.0400

5p ordinary

Put option

Writing

1

1.8

American

17/11/2017

0.0400

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (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:

14th November 2017

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 securities the disclosure relates:

Tesco plc

 

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

5p ordinary

Call Option

Purchased

1,654

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

806

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

1,290

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

2,098

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

2,237

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

3,643

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

278

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

452

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

402

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

654

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

347

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

115

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

188

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

371

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

569

1.95

American

19/01/2018

5p ordinary

Put Option

Purchased

2,747

1.7

American

17/11/2017

5p ordinary

Put Option

Purchased

4,769

1.7

American

17/11/2017

5p ordinary

Put Option

Purchased

592

1.7

American

17/11/2017

5p ordinary

Put Option

Purchased

858

1.7

American

17/11/2017

5p ordinary

Put Option

Purchased

247

1.7

American

17/11/2017

5p ordinary

Put Option

Purchased

747

1.7

American

17/11/2017

5p ordinary

Put Option

Written

2,767

1.8

American

17/11/2017

5p ordinary

Put Option

Written

4,804

1.8

American

17/11/2017

5p ordinary

Put Option

Written

596

1.8

American

17/11/2017

5p ordinary

Put Option

Written

863

1.8

American

17/11/2017

5p ordinary

Put Option

Written

248

1.8

American

17/11/2017

5p ordinary

Put Option

Written

752

1.8

American

17/11/2017

 

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 (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: Man Group PLC, Riverbank House 2 Swan Lane, London EC4R 3AD, U.K.
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