Tesco PLC
08 June 2007
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Tesco Holdings Limited
Company dealt in Dobbies Garden Centres Plc
Class of relevant security to which the Ordinary
dealings being disclosed relate (Note 2)
Date of dealing 7 June 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 617,626 6.16
(2) Derivatives (other than options)
(3) Options and agreements to 1,648,966 16.44
purchase/sell
Total 2,266,592 22.60
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Purchase 617,626 GBP 15.00
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name,e.g. selling, securities to price American, date money paid/
call purchasing, which the European received
option varying etc. option relates etc. per unit
(Note 7) (Note 5)
Call N/A 1,648,966 (see N/A N/A N/A N/A
options further details
below)
Under the terms of the call options referred to in the table above, subject to
the satisfaction of certain conditions (including competition clearance), Tesco
Holdings has the right to require the holders of certain shares in Dobbies
(which are the subject of irrevocable undertakings in favour of Tesco Holdings)
to sell to Tesco Holdings any or all of such shares at the price per share under
the Offer (or, if such price per share is increased, such revised price per
share). If the Offer lapses because of a referral to the UK Competition
Commission and clearance is subsequently granted, the call options shall
continue to apply, provided Tesco Holdings makes a subsequent offer for the
whole of the issued and to be issued share capital of Dobbins on terms which are
no less favourable than the Offer and such subsequent offer is made within 9
months of the date of the Rule 2.5 announcement issued by Tesco Holdings on 8
June 2007.
Capitalised terms used but not defined in the above paragraph shall have the
meantings given in the Rule 2.5 announcement issued by Tesco Holdings on 8 June
2007
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 8 June 2007
Contact name Jonathan Lloyd
Telephone number 01992 632 222
Name of offeree/offeror with which Tesco Holdings Limited
associated
Specify category and nature of
associate status (Note 10)
Notes The Notes on Form 8.1 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
GGDLUSGGGRI
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