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Wednesday, 15 November 2017

Man Group PLC : Form 8.3 - [Tesco plc]

Man Group PLC    

Published: 13:39 CET 15-11-2017 /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:

 

14th 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:

  33,445,797

 

 

 

0.4083

 

 

23,680,031

 

0.2891

 

 

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

25,484,000

 

0.3111

 

10,030,000

 

 

0.1225

 

 

 

  TOTAL:

85,851,906

 

1.0482

 

 

 

33,710,031

 

 

 

0.4116

 

 

 

 

 

 

 

 

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

  38,241

1.87790

5p ordinary

CFD

Reducing a short

  1,008,295

1.87790

5p ordinary

CFD

Reducing a short

  3,093

1.87790

5p ordinary

CFD

Reducing a short

  2,473

1.87790

5p ordinary

CFD

Reducing a short

  60,521

1.87790

5p ordinary

CFD

Reducing a short

  54,203

1.87790

5p ordinary

CFD

Reducing a short

  1,955

1.87790

5p ordinary

CFD

Reducing a short

  38,362

1.87790

5p ordinary

CFD

Reducing a short

  20,814

1.87790

5p ordinary

CFD

Reducing a short

  5,163

1.87790

5p ordinary

CFD

Reducing a short

  8,980

1.87790

5p ordinary

CFD

Increasing a short

  124,066

1.88110

5p ordinary

CFD

Reducing a short

  28,593

1.87790

5p ordinary

CFD

Reducing a long

  25,322

1.87620

5p ordinary

CFD

Reducing a long

  27,449

1.87620

5p ordinary

CFD

Reducing a long

  11,800

1.87660

5p ordinary

CFD

Reducing a long

  5,700

1.87660

5p ordinary

CFD

Reducing a long

  3,800

1.87660

5p ordinary

CFD

Reducing a long

  12,400

1.87660

5p ordinary

CFD

Increasing a short

  74,652

1.88060

5p ordinary

CFD

Increasing a short

  58,778

1.88740

5p ordinary

CFD

Reducing a long

  49,160

1.88600

5p ordinary

CFD

Reducing a long

  85,298

1.88600

5p ordinary

CFD

Reducing a long

  10,600

1.88600

5p ordinary

CFD

Reducing a long

  15,357

1.88600

5p ordinary

CFD

Reducing a long

  4,412

1.88600

5p ordinary

CFD

Reducing a long

  13,374

1.88600

5p ordinary

CFD

Reducing a long

  59,745

1.89030

5p ordinary

CFD

Reducing a long

  103,667

1.89030

5p ordinary

CFD

Reducing a long

  12,881

1.89030

5p ordinary

CFD

Reducing a long

  18,663

1.89030

5p ordinary

CFD

Reducing a long

  5,360

1.89030

5p ordinary

CFD

Reducing a long

  16,253

1.89030

5p ordinary

CFD

Reducing a long

  108,907

1.89140

5p ordinary

CFD

Reducing a long

  188,967

1.89140

5p ordinary

CFD

Reducing a long

  23,480

1.89140

5p ordinary

CFD

Reducing a long

  34,019

1.89140

5p ordinary

CFD

Reducing a long

  9,771

1.89140

5p ordinary

CFD

Reducing a long

  29,627

1.89140

5p ordinary

CFD

Reducing a long

  65,344

1.89590

5p ordinary

CFD

Reducing a long

  113,381

1.89590

5p ordinary

CFD

Reducing a long

  14,088

1.89590

5p ordinary

CFD

Reducing a long

  20,411

1.89590

5p ordinary

CFD

Reducing a long

  5,862

1.89590

5p ordinary

CFD

Reducing a long

  17,776

1.89590

5p ordinary

CFD

Increasing a short

  56,583

1.89710

5p ordinary

CFD

Reducing a long

  43,564

1.89870

5p ordinary

CFD

Reducing a long

  75,588

1.89870

5p ordinary

CFD

Reducing a long

  9,391

1.89870

5p ordinary

CFD

Reducing a long

  13,607

1.89870

5p ordinary

CFD

Reducing a long

  3,908

1.89870

5p ordinary

CFD

Reducing a long

  11,850

1.89870

5p ordinary

CFD

Increasing a short

  64,981

1.88950

5p ordinary

CFD

Increasing a long

   116,722

1.89910

5p ordinary

CFD

Increasing a long

  128,809

1.89910

5p ordinary

CFD

Increasing a long

  223,501

1.89910

5p ordinary

CFD

Increasing a long

  202,012

1.89910

5p ordinary

CFD

Increasing a long

   25,166

1.89910

5p ordinary

CFD

Increasing a long

  27,771

1.89910

5p ordinary

CFD

Increasing a long

  79,720

1.89910

5p ordinary

CFD

Increasing a long

  36,460

1.89910

5p ordinary

CFD

Increasing a long

  40,235

1.89910

5p ordinary

CFD

Increasing a long

  11,555

1.89910

5p ordinary

CFD

Increasing a long

  10,477

1.89910

5p ordinary

CFD

Increasing a long

  31,359

1.89910

5p ordinary

CFD

Increasing a long

  35,039

1.89910

5p ordinary

CFD

Increasing a short

  61,414

1.87660

5p ordinary

CFD

Increasing a short

  47,185

1.87130

5p ordinary

CFD

Reducing a long

  108,908

1.87060

5p ordinary

CFD

Reducing a long

  188,969

1.87060

5p ordinary

CFD

Reducing a long

  23,480

1.87060

5p ordinary

CFD

Reducing a long

  34,018

1.87060

5p ordinary

CFD

Reducing a long

  9,770

1.87060

5p ordinary

CFD

Reducing a long

  29,626

1.87060

5p ordinary

CFD

Increasing a long

  101,422

1.86200

5p ordinary

CFD

Increasing a long

  48,856

1.86200

5p ordinary

CFD

Increasing a long

  80,371

1.86200

5p ordinary

CFD

Increasing a long

  139,417

1.86200

5p ordinary

CFD

Increasing a long

  17,325

1.86200

5p ordinary

CFD

Increasing a long

  25,107

1.86200

5p ordinary

CFD

Increasing a long

  7,179

1.86200

5p ordinary

CFD

Increasing a long

  21,588

1.86200

5p ordinary

CFD

Increasing a long

  21,601

1.86200

5p ordinary

CFD

Increasing a long

  1,428

1.87000

5p ordinary

CFD

Increasing a long

  2,469

1.87000

5p ordinary

CFD

Increasing a long

  308

1.87000

5p ordinary

CFD

Increasing a long

  976

1.87000

5p ordinary

CFD

Increasing a long

  447

1.87000

5p ordinary

CFD

Increasing a long

   129

1.87000

5p ordinary

CFD

Increasing a long

  384

1.87000

5p ordinary

CFD

Increasing a long

  45,082

1.87090

5p ordinary

CFD

Increasing a long

  78,025

1.87090

5p ordinary

CFD

Increasing a long

  9,721

1.87090

5p ordinary

CFD

Increasing a long

  30,791

1.87090

5p ordinary

CFD

Increasing a long

  14,081

1.87090

5p ordinary

CFD

Increasing a long

  4,046

1.87090

5p ordinary

CFD

Increasing a long

  12,113

1.87090

5p ordinary

CFD

Increasing a long

  29,421

1.87010

5p ordinary

CFD

Increasing a long

  50,921

1.87010

5p ordinary

CFD

Increasing a long

  6,343

1.87010

5p ordinary

CFD

Increasing a long

  20,093

1.87010

5p ordinary

CFD

Increasing a long

  9,189

1.87010

5p ordinary

CFD

Increasing a long

  2,640

1.87010

5p ordinary

CFD

Increasing a long

  7,904

1.87010

5p ordinary

CFD

Increasing a long

  85,629

1.85710

5p ordinary

CFD

Increasing a long

  148,577

1.85710

5p ordinary

CFD

Increasing a long

  18,462

1.85710

5p ordinary

CFD

Increasing a long

  26,749

1.85710

5p ordinary

CFD

Increasing a long

  7,684

1.85710

5p ordinary

CFD

Increasing a long

  23,296

1.85710

5p ordinary

CFD

Increasing a long

  2,035

1.85650

5p ordinary

CFD

Increasing a long

   3,530

1.85650

5p ordinary

CFD

Increasing a long

  438

1.85650

5p ordinary

CFD

Increasing a long

  635

1.85650

5p ordinary

CFD

Increasing a long

  182

1.85650

5p ordinary

CFD

Increasing a long

  553

1.85650

5p ordinary

CFD

Reducing a long

  219,856

1.85700

5p ordinary

CFD

Reducing a long

  380,509

1.85700

5p ordinary

CFD

Reducing a long

  47,405

1.85700

5p ordinary

CFD

Reducing a long

  150,161

1.85700

5p ordinary

CFD

Reducing a long

  68,676

1.85700

5p ordinary

CFD

Reducing a long

  19,734

1.85700

5p ordinary

CFD

Reducing a long

  59,070

1.85700

5p ordinary

CFD

Increasing a long

  9,741

1.85780

5p ordinary

CFD

Increasing a long

  16,903

1.85780

5p ordinary

CFD

Increasing a long

  2,100

1.85780

5p ordinary

CFD

Increasing a long

  3,042

1.85780

5p ordinary

CFD

Increasing a long

  873

1.85780

5p ordinary

CFD

Increasing a long

  2,649

1.85780

5p ordinary

CFD

Reducing a long

  2,761

1.85550

5p ordinary

CFD

Reducing a long

  4,777

1.85550

5p ordinary

CFD

Reducing a long

  594

1.85550

5p ordinary

CFD

Reducing a long

  1,884

1.85550

5p ordinary

CFD

Reducing a long

  861

1.85550

5p ordinary

CFD

Reducing a long

  247

1.85550

5p ordinary

CFD

Reducing a long

  741

1.85550

5p ordinary

CFD

Reducing a long

  485,956

1.85750

5p ordinary

CFD

Reducing a long

  843,196

1.85750

5p ordinary

CFD

Reducing a long

  104,770

1.85750

5p ordinary

CFD

Reducing a long

  151,797

1.85750

5p ordinary

CFD

Reducing a long

  43,598

1.85750

5p ordinary

CFD

Reducing a long

  132,197

1.85750

5p ordinary

CFD

Reducing a long

  189,605

1.85950

5p ordinary

CFD

Reducing a long

  328,138

1.85950

5p ordinary

CFD

Reducing a long

  40,884

1.85950

5p ordinary

CFD

Reducing a long

  124,165

1.85950

5p ordinary

CFD

Reducing a long

  59,246

1.85950

5p ordinary

CFD

Reducing a long

  17,763

1.85950

5p ordinary

CFD

Reducing a long

  51,102

1.85950

5p ordinary

CFD

Reducing a long

  275,517

1.86030

5p ordinary

CFD

Reducing a long

  478,748

1.86030

5p ordinary

CFD

Reducing a long

  59,410

1.86030

5p ordinary

CFD

Reducing a long

  86,076

1.86030

5p ordinary

CFD

Reducing a long

  25,219

1.86030

5p ordinary

CFD

Reducing a long

  75,030

1.86030

5p ordinary

CFD

Reducing a long

  509,933

1.86200

5p ordinary

CFD

Reducing a long

  886,075

1.86200

5p ordinary

CFD

Reducing a long

  109,956

1.86200

5p ordinary

CFD

Reducing a long

  159,308

1.86200

5p ordinary

CFD

Reducing a long

  46,675

1.86200

5p ordinary

CFD

Reducing a long

  138,865

1.86200

5p ordinary

CFD

Increasing a long

  5,900

1.82490

5p ordinary

CFD

Increasing a long

  10,217

1.82490

5p ordinary

CFD

Increasing a long

  1,271

1.82490

5p ordinary

CFD

Increasing a long

  1,842

1.82490

5p ordinary

CFD

Increasing a long

  513

1.82490

5p ordinary

CFD

Increasing a long

  1,602

1.82490

5p ordinary

CFD

Increasing a long

  10,286

1.80980

5p ordinary

CFD

Increasing a long

  17,809

1.80980

5p ordinary

CFD

Increasing a long

  2,216

1.80980

5p ordinary

CFD

Increasing a long

   3,211

1.80980

5p ordinary

CFD

Increasing a long

  895

1.80980

5p ordinary

CFD

Increasing a long

  2,793

1.80980

5p ordinary

CFD

Increasing a long

  44,385

1.80770

5p ordinary

CFD

Increasing a long

  76,853

1.80770

5p ordinary

CFD

Increasing a long

  9,566

1.80770

5p ordinary

CFD

Increasing a long

  13,860

1.80770

5p ordinary

CFD

Increasing a long

  3,865

1.80770

5p ordinary

CFD

Increasing a long

  12,055

1.80770

 

(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

2

1.95

American

19/01/2018

0.0500

5p ordinary

Call option

Purchasing

2

1.95

American

19/01/2018

0.0525

5p ordinary

Call option

Purchasing

31

1.95

American

19/01/2018

0.0450

5p ordinary

Call option

Purchasing

10

1.95

American

19/01/2018

0.0500

5p ordinary

Call option

Purchasing

8

1.95

American

19/01/2018

0.0525

5p ordinary

Call option

Purchasing

99

1.95

American

19/01/2018

0.0450

5p ordinary

Call option

Purchasing

18

1.95

American

19/01/2018

0.0500

5p ordinary

Call option

Purchasing

14

1.95

American

19/01/2018

0.0525

5p ordinary

Call option

Purchasing

172

1.95

American

19/01/2018

0.0450

5p ordinary

Call option

Purchasing

2

1.95

American

19/01/2018

0.0500

5p ordinary

Call option

Purchasing

1

1.95

American

19/01/2018

0.0525

5p ordinary

Call option

Purchasing

21

1.95

American

19/01/2018

0.0450

5p ordinary

Call option

Purchasing

2

1.7

American

17/11/2017

0.0500

5p ordinary

Call option

Purchasing

2

1.7

American

17/11/2017

0.0525

5p ordinary

Call option

Purchasing

27

1.8

American

17/11/2017

0.0450

5p ordinary

Call option

Purchasing

9

1.8

American

17/11/2017

0.0450

 

(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:

15th 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

347

1.95

American

19/01/2018

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

402

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

689

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

1,290

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

2,215

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

2,237

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

3,847

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

278

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

476

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

371

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

600

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

115

1.95

American

19/01/2018

5p ordinary

Call Option

Purchased

197

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.

 

 





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