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Thursday, 16 November 2017

Man Group PLC : Form 8.3 - [Tesco plc]

Man Group PLC    

Published: 13:56 CET 16-11-2017 /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:

                                                                    

15th 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:

    35,425,793

 

0.4325

23,970,008

0.2926

 

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

25,484,000

0.3111

10,030,000

0.1225

 

     TOTAL:

87,831,902

1.0723

34,000,008

0.4151

 

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

Increasing a long position

5,200

1.84850

5p ordinary

CFD

Increasing a long position

59,302

1.84850

5p ordinary

CFD

Increasing a long position

596

1.84910

5p ordinary

CFD

Increasing a long position

336

1.84950

5p ordinary

CFD

Increasing a long position

26,927

1.84910

5p ordinary

CFD

Increasing a long position

36,745

1.84910

5p ordinary

CFD

Increasing a long position

314

1.84850

5p ordinary

CFD

Increasing a long position

5,216

1.84850

5p ordinary

CFD

Increasing a long position

7,410

1.84910

5p ordinary

CFD

Increasing a long position

701

1.84950

5p ordinary

CFD

Increasing a long position

3,279

1.85130

5p ordinary

CFD

Increasing a long position

34,823

1.88560

5p ordinary

CFD

Increasing a long position

41,276

1.87830

5p ordinary

CFD

Increasing a long position

42,309

1.86760

5p ordinary

CFD

Increasing a long position

45,277

1.85460

5p ordinary

CFD

Increasing a long position

61,035

1.85190

5p ordinary

CFD

Increasing a long position

49,057

1.85200

5p ordinary

CFD

Increasing a long position

3,888

1.84950

5p ordinary

CFD

Increasing a long position

16,394

1.84600

5p ordinary

CFD

Increasing a long position

8,863

1.84040

5p ordinary

CFD

Increasing a long position

83,735

1.84050

5p ordinary

CFD

Increasing a long position

171,159

1.85030

5p ordinary

CFD

Increasing a long position

15,721

1.84200

5p ordinary

CFD

Increasing a long position

78,044

1.84380

5p ordinary

CFD

Increasing a long position

131,294

1.85240

5p ordinary

CFD

Increasing a long position

131,295

1.85180

5p ordinary

CFD

Increasing a long position

2,205

1.84060

5p ordinary

CFD

Increasing a long position

9,560

1.84200

5p ordinary

CFD

Increasing a long position

842

1.84050

5p ordinary

CFD

Increasing a long position

16,167

1.84070

5p ordinary

CFD

Increasing a long position

17,847

1.84090

5p ordinary

CFD

Increasing a long position

11,175

1.84050

5p ordinary

CFD

Increasing a long position

41,086

1.84180

5p ordinary

CFD

Increasing a long position

202,377

1.84410

5p ordinary

CFD

Increasing a long position

92,621

1.83650

5p ordinary

CFD

Increasing a long position

227,857

1.85240

5p ordinary

CFD

Increasing a long position

227,856

1.85180

5p ordinary

CFD

Increasing a long position

3,828

1.84060

5p ordinary

CFD

Increasing a long position

16,590

1.84200

5p ordinary

CFD

Increasing a long position

1,462

1.84050

5p ordinary

CFD

Increasing a long position

28,056

1.84070

5p ordinary

CFD

Increasing a long position

30,972

1.84090

5p ordinary

CFD

Increasing a long position

19,394

1.84050

5p ordinary

CFD

Increasing a long position

71,304

1.84180

5p ordinary

CFD

Increasing a long position

351,216

1.84410

5p ordinary

CFD

Increasing a long position

160,741

1.83650

5p ordinary

CFD

Increasing a long position

27,209

1.84200

5p ordinary

CFD

Increasing a long position

135,070

1.84380

5p ordinary

CFD

Increasing a long position

294,996

1.85030

5p ordinary

CFD

Increasing a long position

3,389

1.84200

5p ordinary

CFD

Increasing a long position

16,828

1.84380

5p ordinary

CFD

Increasing a long position

11,973

1.85030

5p ordinary

CFD

Increasing a long position

19,974

1.83650

5p ordinary

CFD

Increasing a long position

28,311

1.85240

5p ordinary

CFD

Increasing a long position

28,311

1.85180

5p ordinary

CFD

Increasing a long position

475

1.84060

5p ordinary

CFD

Increasing a long position

2,061

1.84200

5p ordinary

CFD

Increasing a long position

181

1.84050

5p ordinary

CFD

Increasing a long position

3,486

1.84070

5p ordinary

CFD

Increasing a long position

3,848

1.84090

5p ordinary

CFD

Increasing a long position

2,409

1.84050

5p ordinary

CFD

Increasing a long position

8,860

1.84180

5p ordinary

CFD

Increasing a long position

43,642

1.84410

5p ordinary

CFD

Increasing a long position

10,736

1.84200

5p ordinary

CFD

Increasing a long position

53,304

1.84380

5p ordinary

CFD

Increasing a long position

4,910

1.84200

5p ordinary

CFD

Increasing a long position

24,378

1.84380

5p ordinary

CFD

Increasing a long position

41,020

1.85240

5p ordinary

CFD

Increasing a long position

41,020

1.85180

5p ordinary

CFD

Increasing a long position

688

1.84060

5p ordinary

CFD

Increasing a long position

2,986

1.84200

5p ordinary

CFD

Increasing a long position

262

1.84050

5p ordinary

CFD

Increasing a long position

5,050

1.84070

5p ordinary

CFD

Increasing a long position

5,576

1.84090

5p ordinary

CFD

Increasing a long position

3,491

1.84050

5p ordinary

CFD

Increasing a long position

12,837

1.84180

5p ordinary

CFD

Increasing a long position

63,232

1.84410

5p ordinary

CFD

Increasing a long position

28,941

1.83650

5p ordinary

CFD

Increasing a long position

53,130

1.85030

5p ordinary

CFD

Increasing a long position

18,432

1.85030

5p ordinary

CFD

Increasing a long position

1,451

1.84200

5p ordinary

CFD

Increasing a long position

7,205

1.84380

5p ordinary

CFD

Increasing a long position

11,269

1.85240

5p ordinary

CFD

Increasing a long position

11,269

1.85180

5p ordinary

CFD

Increasing a long position

189

1.84060

5p ordinary

CFD

Increasing a long position

820

1.84200

5p ordinary

CFD

Increasing a long position

72

1.84050

5p ordinary

CFD

Increasing a long position

1,387

1.84070

5p ordinary

CFD

Increasing a long position

1,531

1.84090

5p ordinary

CFD

Increasing a long position

959

1.84050

5p ordinary

CFD

Increasing a long position

3,527

1.84180

5p ordinary

CFD

Increasing a long position

17,372

1.84410

5p ordinary

CFD

Increasing a long position

7,952

1.83650

5p ordinary

CFD

Increasing a long position

45,745

1.85030

5p ordinary

CFD

Increasing a long position

4,223

1.84200

5p ordinary

CFD

Increasing a long position

20,969

1.84380

5p ordinary

CFD

Increasing a long position

35,724

1.85240

5p ordinary

CFD

Increasing a long position

35,724

1.85180

5p ordinary

CFD

Increasing a long position

599

1.84060

5p ordinary

CFD

Increasing a long position

2,601

1.84200

5p ordinary

CFD

Increasing a long position

228

1.84050

5p ordinary

CFD

Increasing a long position

4,398

1.84070

5p ordinary

CFD

Increasing a long position

4,856

1.84090

5p ordinary

CFD

Increasing a long position

3,040

1.84050

5p ordinary

CFD

Increasing a long position

11,180

1.84180

5p ordinary

CFD

Increasing a long position

55,069

1.84410

5p ordinary

CFD

Increasing a long position

25,205

1.83650

5p ordinary

CFD

Increasing a long position

18,191

1.85030

5p ordinary

CFD

Opening a short position

10,300

1.84930

5p ordinary

CFD

Increasing a long position

23,700

1.85280

5p ordinary

CFD

Increasing a long position

11,600

1.85280

5p ordinary

CFD

Opening a short position

5,900

1.84930

5p ordinary

CFD

Increasing a long position

7,800

1.85280

5p ordinary

CFD

Increasing a long position

35,100

1.85280

 

(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

 

(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:

16th 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.

 

 





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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