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Regulatory News


Form 8.5 (EPT/RI) - Tesco Plc Amendment

Fri, 6th Oct 2017 18:07


RNS Number : 9965S
JPMorgan Securities Plc
06 October 2017
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 13,561 TO 19,931,622

INCREASED EQUITY SALES BY 100,251 TO 23,242,594

ADDED EQUITY SWAP PURCHASES OF 100,251

ADDED EQUITY SWAP SALES OF 13,561

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-

SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

J.P. Morgan Securities Plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Tesco PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

Booker Group Plc

(d) Date dealing undertaken:

04 October 2017

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes

Booker Group Plc

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

 

Total number of securities

 

Highest price per unit paid/received

(GBP)

 

Lowest price per unit paid/received

(GBP)

 

Ordinary Shares

 

Purchases

 

Sales

19,931,622

 

23,242,594

1.9410

 

1.9370

1.8255

 

1.8255

 

 

 

(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)

Ordinary Shares

 

Equity Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

839

8,583

1,736

6,166

1,712

8,100

343,918

345,417

68,032

2,175

6,152

590,968

330,073

153,775

25,980

137,612

11,283

100,251

16,782

113,981

27,512

3,270,915

712,569

160

280,622

70,863

29,522

69,018

4,893

130,181

53,089

1,357,425

3,464

6,912

17,043

2,426,885

309,037

64,299

800,000

5,576

10,420

198,448

 

13,561

10,837

47,837

2,001

183,163

1,111,710

3,706

9,953

2,347,920

8,701

55,811

11,220

38,823

3,087

733,234

300,000

172,200

500,000

1.8285

1.8289

1.8325

1.8328

1.8338

1.8378

1.8393

1.8394

1.8395

1.8409

1.8419

1.8468

1.8469

1.8510

1.8511

1.8521

1.8549

1.8566

1.8573

1.8585

1.8590

1.8598

1.8605

1.8633

1.8658

1.8669

1.8676

1.8689

1.8706

1.8714

1.8719

1.8720

1.8731

1.8790

1.8804

1.8806

1.8811

1.8818

1.8912

1.8934

1.8954

1.9293

 

1.8371

1.8396

1.8452

1.8621

1.8672

1.8701

1.8712

1.8721

1.8762

1.8788

1.8793

1.8822

1.8848

1.9006

1.9210

1.9321

1.9342

1.9410

 

(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 (GBP)

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

(GBP)






 

(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) (GBP)


 

 



 

(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 exempt principal trader 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 exempt principal trader 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

 

Date of disclosure:

06 October 2017

Contact name:

Evangelos Galiatsatos

Telephone number:

020 7742 6148

 

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 dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FERBRBDGUGGBGRL


Related Shares:
Tesco (TSCO)



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