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Form 8.5 (EPT/RI) - Tesco Plc

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By LSE RNS

RNS Number : 0431N
JPMorgan Securities Plc
03 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:

02 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

1,767,263

 

5,799,053

1.7833

 

1.7835

1.7615

 

1.7626

 

 

 

 

(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

 

 

731

12,684

2,544

3,720

160

3,993

2,655

27,150

29,930

15,119

440,027

197,601

12,843

58,566

51,600

5,158

8,167

25,542

1,735,838

748,000

93,878

3,744

719,953

6,966

5,817

5,121

503

412

166,990

16,096

1,222

9,512

14,908

249,709

6,993

163,322

40,738

2,031

640,474

 

640,474

8,372

53,989

10,226

6,209

33,258

52,962

24,159

54,875

153,036

57,990

2,446

3,203

3,154

188,486

3,017

1.7657 GBP

1.7665 GBP

1.7672 GBP

1.7680 GBP

1.7690 GBP

1.7691 GBP

1.7707 GBP

1.7721 GBP

1.7724 GBP

1.7726 GBP

1.7731 GBP

1.7734 GBP

1.7735 GBP

1.7744 GBP

1.7746 GBP

1.7750 GBP

1.7761 GBP

1.7764 GBP

1.7770 GBP

1.7781 GBP

1.7782 GBP

1.7783 GBP

1.7785 GBP

1.7790 GBP

1.7794 GBP

1.7797 GBP

1.7800 GBP

1.7803 GBP

1.7805 GBP

1.7806 GBP

1.7808 GBP

1.7809 GBP

1.7812 GBP

1.7815 GBP

1.7816 GBP

1.7820 GBP

1.7822 GBP

1.7828 GBP

2.3050 USD

 

1.7595 GBP

1.7671 GBP

1.7676 GBP

1.7686 GBP

1.7696 GBP

1.7720 GBP

1.7723 GBP

1.7727 GBP

1.7728 GBP

1.7758 GBP

1.7763 GBP

1.7768 GBP

1.7776 GBP

1.7796 GBP

1.7820 GBP

1.7821 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:

03 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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