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Form 8.5 (EPT/RI) - Tesco Plc

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By LSE RNS

RNS Number : 0288M
JPMorgan Securities Plc
25 July 2017
 

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:

24 July 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

3,702,045

 

4,020,248

1.7563

 

1.7542

1.7250

 

1.7230

 

 

 

(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

 

Ordinary Shares

Equity Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

1,569

6,759

3,708

688

10,698

65,300

120,348

192,946

130,725

3

5

90

493

84

28

68

63,265

4,281

7,169

43,320

22,036

9,487

1,679

468

9,854

2,132

29,000

7,813

82,067

164,835

638

111

383

912

2,990

130,008

 

72,556

44

26,541

35,524

10,200

29,041

16,983

24,372

1,992

130,008

8,361

11,710

1.7234 GBP

1.7249 GBP

1.7250 GBP

1.7253 GBP

1.7255 GBP

1.7266 GBP

1.7273 GBP

1.7274 GBP

1.7276 GBP

1.7278 GBP

1.7283 GBP

1.7292 GBP

1.7305 GBP

1.7313 GBP

1.7314 GBP

1.7331 GBP

1.7358 GBP

1.7383 GBP

1.7385 GBP

1.7387 GBP

1.7426 GBP

1.7430 GBP

1.7436 GBP

1.7462 GBP

1.7468 GBP

1.7489 GBP

1.7491 GBP

1.7493 GBP

1.7501 GBP

1.7504 GBP

1.7510 GBP

1.7513 GBP

1.7518 GBP

1.7520 GBP

1.7523 GBP

2.2601 USD

 

1.7275 GBP

1.7276 GBP

1.7345 GBP

1.7388 GBP

1.7467 GBP

1.7468 GBP

1.7473 GBP

1.7486 GBP

1.7491 GBP

1.7520 GBP

1.7521 GBP

1.7542 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 (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:

25 July 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
 
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