Man Group plc Man Group Plc : Form 8.3 - [Tesco -3-

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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

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(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: 13(th) November 2017

(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: 26,922,109 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 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 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

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 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 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: 14(th) 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 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 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 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

November 14, 2017 09:35 ET (14:35 GMT)