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Form 8.5 (EPT/NON-RI) - TESCO PLC

11 Oct 2017 13:11

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose TESCO PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt TESCO PLC
principal trader is connected
(d) Date position held/dealing undertaken: 10 October 2017
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer? BOOKER GROUP PLC

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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: 45,137,045 0.55% 35,617,017 0.43%
(2) Cash-settled derivatives:
20,157,665 0.25% 29,044,158 0.35%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,000,000 0.01% 1,000,000 0.01%
(4)
TOTAL: 66,294,710 0.81% 65,661,175 0.80%

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 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 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 Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
5p ordinary Purchase 2,129,992 1.8780 GBP 1.8525 GBP
5p ordinary Sale 2,231,951 1.8780 GBP 1.8525 GBP
ADR Purchase 21,165 7.4381 USD 7.4381 USD
ADR Sale 21,165 7.4381 USD 7.4381 USD

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary SWAP Long 3,900 1.8761 GBP
5p ordinary CFD Long 5,603 1.8676 GBP
5p ordinary SWAP Long 7,600 1.8739 GBP
5p ordinary CFD Long 16,274 1.8733 GBP
5p ordinary CFD Long 19,573 1.8695 GBP
5p ordinary CFD Long 37,577 1.8744 GBP
5p ordinary CFD Long 54,900 1.8672 GBP
5p ordinary CFD Long 56,223 1.8736 GBP
5p ordinary SWAP Long 197,443 1.8713 GBP
5p ordinary SWAP Long 207,868 1.8735 GBP
5p ordinary SWAP Expires 12/10/2018 Long 208,802 1.8712 GBP
5p ordinary SWAP Expires 12/10/2018 Long 306,122 1.8701 GBP
5p ordinary SWAP Long 591,718 1.8720 GBP
5p ordinary CFD Short 100 1.8681 GBP
5p ordinary SWAP Short 270 1.8761 GBP
5p ordinary SWAP Short 1,151 1.8621 GBP
5p ordinary SWAP Short 2,452 1.8680 GBP
5p ordinary CFD Short 2,858 1.8683 GBP
5p ordinary SWAP Short 2,950 1.8642 GBP
5p ordinary SWAP Short 3,384 1.8679 GBP
5p ordinary SWAP Short 3,767 1.8700 GBP
5p ordinary CFD Short 6,965 1.8747 GBP
5p ordinary SWAP Short 9,804 1.8658 GBP
5p ordinary SWAP Short 10,560 1.8717 GBP
5p ordinary CFD Short 13,567 1.8692 GBP
5p ordinary SWAP Short 19,479 1.8699 GBP
5p ordinary CFD Short 21,052 1.8675 GBP
5p ordinary SWAP Short 28,737 1.8688 GBP
5p ordinary SWAP Short 38,900 1.8736 GBP
5p ordinary SWAP Short 64,493 1.8667 GBP
5p ordinary SWAP Short 106,393 1.8684 GBP
5p ordinary CFD Short 130,248 1.8673 GBP
5p ordinary SWAP Short 193,588 1.8709 GBP
5p ordinary SWAP Short 201,812 1.8618 GBP
5p ordinary SWAP Short 227,095 1.8682 GBP
5p ordinary SWAP Short 316,714 1.8620 GBP
5p ordinary SWAP Short 316,714 1.8693 GBP

(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 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

(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)

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 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 11 Oct 2017
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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

Identity of the person whose positions/dealings BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:
Name of offeror/offeree in relation to whose TESCO PLC
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
5p ordinary Call Options Purchased 1,000,000 185.0000 American 15 Dec 2017
5p ordinary Put Options Purchased -1,000,000 185.0000 American 15 Dec 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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20171011005565/en/

Copyright Business Wire 2017

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