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This is a corrected version of the corporate action info compared to the version released on 08 February 2021. We apologize for any inconvenience caused.
The company Tesco PLC has announced a capital repayment of GBP 0.5093 and a share consolidation at a ratio of 15:19.
More information about this transaction is available on the company`s website under www.tescoplc.com.
In addition, the ISIN of the above-mentioned contracts will change as specified in the following table.
Product code | ISIN of the underlying instrument old | ISIN of the underlying instrument new | Product-ISIN old | Product-ISIN new |
TCO | GB0008847096 | GB00BLGZ9862 | GB0008847096 | GB00BLGZ9862 |
TSCF | GB0008847096 | GB00BLGZ9862 | DE000A0MEMB8 | DE000A0MEMB8 |
T2SC | XC000A1KD045 | XC000A1KD045 | DE000A1KD0R1 | DE000A1KD0R1 |
The capital repayment and the share consolidation will lead to an adjustment of the above-mentioned contracts.
Adjustment Result:
Closing price Tesco PLC: GBp: 240.60
R-Factor: 0.99853976
adjusted contract size TCO: 1000.0000 --> 1001.4624
adjusted series:
120 0 -> 120 1 140 0 -> 140 1 160 0 -> 160 1
170 0 -> 170 1 180 0 -> 180 1 190 0 -> 190 1
195 0 -> 195 1 200 0 -> 200 1 210 0 -> 210 1
220 0 -> 220 1 230 0 -> 230 1 240 0 -> 240 1
250 0 -> 250 1 260 0 -> 260 1 270 0 -> 270 1
280 0 -> 280 1 290 0 -> 290 1 300 0 -> 300 1
320 0 -> 320 1 360 0 -> 359 1 400 0 -> 399 1
There is no adjustment in Futures on Tesco PLC (TSCF/T2SC) due to no Open Interest.
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