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Form 8.5 (EPT/RI)

15 Jan 2018 09:58

RNS Number : 8683B
Citigroup Global Markets Limited
15 January 2018
 

 

 

 

 

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:

Citigroup Global Markets Limited

(b) Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Tesco Plc

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

Tesco Plc

(d) Date dealing undertaken:

12 January 2018

(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"

YESBOOKER 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)

5p ordinary

Purchase

3,478,031

2.0540

2.0170

5p ordinary

Sale

1,049,415

2.0490

2.0157

 

(b) Cash-settled derivative transactions

 

 

Class of relevant security

Product description e.g. CFD

Nature of dealinge.g. opening/closing along/short position,increasing/reducing along/short position

Number of reference securities

Price per unit(GBP)

5p ordinary

TRS

Reducing Long Position

29,485

2.0461

5p ordinary

TRS

Increasing Long Position

5,622

2.0169

5p ordinary

TRS

Reducing Short Position

301,131

2.0420

5p ordinary

TRS

Opening Short Position

3,258

2.0420

5p ordinary

TRS

Reducing Short Position

10,820

2.0447

5p ordinary

TRS

Increasing Short Position

1,716

2.0490

5p ordinary

TRS

Increasing Short Position

405

2.0490

5p ordinary

TRS

Increasing Long Position

25,779

2.0186

5p ordinary

TRS

Reducing Long Position

16,799

2.0449

5p ordinary

TRS

Reducing Short Position

1,688

2.0387

5p ordinary

TRS

Reducing Long Position

148

2.0362

5p ordinary

TRS

Reducing Long Position

5,514

2.0392

5p ordinary

TRS

Reducing Long Position

40,959

2.0365

5p ordinary

TRS

Reducing Long Position

13,019

2.0449

5p ordinary

TRS

Reducing Short Position

53,544

2.0480

5p ordinary

TRS

Reducing Long Position

14,443

2.0441

5p ordinary

TRS

Increasing Long Position

2,757

2.0173

5p ordinary

TRS

Reducing Short Position

7,943

2.0469

5p ordinary

TRS

Reducing Short Position

103,701

2.0415

5p ordinary

TRS

Increasing Long Position

1,581

2.0490

5p ordinary

TRS

Increasing Long Position

24,530

2.0157

5p ordinary

TRS

Reducing Long Position

3,536

2.0460

5p ordinary

TRS

Reducing Long Position

35,796

2.0464

5p ordinary

TRS

Reducing Short Position

447

2.0489

5p ordinary

TRS

Increasing Short Position

3,776

2.0490

5p ordinary

TRS

Reducing Long Position

3,273

2.0377

5p ordinary

TRS

Reducing Short Position

8,305

2.0439

5p ordinary

TRS

Closing Short Position

3,258

2.0490

 

(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 towhich option relates

Exercise price per unit

Typee.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 ofsecurities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

 

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit(if applicable)

 

3. 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 dealor refrain from dealing entered into by the exempt principal trader making thedisclosure and any party to the offer or any person acting in concert witha 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, betweenthe 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:

15 January 2018

Contact name:

Connor McLaughlin

Telephone number:

+44 (2895) 955328

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService 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
 
 
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31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSTransaction in Own Shares
26th Jan 20247:00 amRNSTransaction in Own Shares
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
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22nd Jan 20247:00 amRNSTransaction in Own Shares
19th Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSTransaction in Own Shares
17th Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
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9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
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2nd Jan 20247:11 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTotal Voting Rights
29th Dec 20237:00 amRNSTransaction in Own Shares
28th Dec 20237:00 amRNSTransaction in Own Shares
27th Dec 20234:30 pmRNSDirector/PDMR Shareholding
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20235:19 pmRNSTransaction in Own Shares

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