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Form 8.5 (EPT/RI) - Tesco Plc

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By LSE RNS

RNS Number : 8966M
JPMorgan Securities Plc
02 August 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:

01 August 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

1,347,673

 

3,214,075

1.7610

 

1.7610

1.7415

 

1.7432

 

 

 

 

(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

 

 

174,601

14,314

17

49,057

85

4,339

611,989

305

1,832

207,585

8,279

11,000

693,189

11,771

1,529

538,026

2,669

49,520

13,476

8,509

3,747

3,198

42,438

5,511

56,195

378,548

14,950

 

189,551

10,000

77,304

55,230

31,356

42,523

56,739

47,982

54,642

19,264

4,314

66,136

5,465

74,307

76,434

99

16,055

151,000

3,656

1,563

2,771

1.7420 GBP

1.7437 GBP

1.7461 GBP

1.7463 GBP

1.7465 GBP

1.7468 GBP

1.7469 GBP

1.7474 GBP

1.7475 GBP

1.7488 GBP

1.7494 GBP

1.7504 GBP

1.7522 GBP

1.7529 GBP

1.7532 GBP

1.7537 GBP

1.7541 GBP

1.7545 GBP

1.7557 GBP

1.7558 GBP

1.7562 GBP

1.7572 GBP

1.7576 GBP

1.7587 GBP

1.7594 GBP

1.7595 GBP

2.2994 USD

 

1.7420 GBP

1.7455 GBP

1.7463 GBP

1.7478 GBP

1.7495 GBP

1.7498 GBP

1.7504 GBP

1.7505 GBP

1.7506 GBP

1.7512 GBP

1.7533 GBP

1.7539 GBP

1.7545 GBP

1.7556 GBP

1.7582 GBP

1.7586 GBP

1.7588 GBP

1.7591 GBP

1.7593 GBP

1.7595 GBP

1.7596 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:

02 August 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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