Holding(s) in Company

RNS Number : 2946D

Tesco PLC

05 July 2016

 

On 5 July 2016, Tesco PLC received the following notification from GIC Private Limited of its interests in the Company as of 1 July 2016:

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Tesco Plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation:	GIC Private Limited
4. Full name of shareholder(s) (if different from 3.):	Chase Nominees Ltd Nortrust Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached:	1 Jul 2016
6. Date on which issuer notified:	5 Jul 2016
7. Threshold(s) that is/are crossed or reached:	Voting rights attached to shares have gone above 3%. Total voting rights remains above 3%.

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of  voting rights
				Direct	Indirect	Direct	Indirect
Ordinary shares ISIN: GB0008847096	244,343,695	244,343,695	248,343,695	248,343,695	0	3.0381%	0

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
Securities Lending	N/A	N/A	3,325,800	0.0407%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
N/A	N/A	N/A	N/A	N/A	Nominal	Delta
					N/A	N/A

Total (A+B+C)
Number of voting rights	Percentage of voting rights
251,669,495	3.0788%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

N/A

Proxy Voting: N/A
10. Name of the proxy holder: N/A	N/A
11. Number of voting rights proxy holder will cease to hold: N/A	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:
14. Contact name:	Jimmy Teo
15. Contact telephone number:	(65) 6889 8787

 

END

 

 

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