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Form 8.5 (EPT/RI) - Tesco Plc

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By LSE RNS

RNS Number : 5415N
JPMorgan Securities Plc
09 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:

08 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

2,213,284

 

2,140,288

1.8030

 

1.8035

1.7790

 

1.7820

 

 

 

 

(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 hares

Equity Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

40,986

523,389

1,378

36

731

3,584

16,834

22,453

1,781

16,381

14,062

4,210

141,877

81,361

22,706

20,590

3,346

1,921

470

380

18,375

252,223

120,576

243

340

18,252

13,065

5,184

2,746

173

1,426

1,780

19,080

 

5,600

7,192

14

7,637

3,013

20,994

29,760

234,665

15,483

21,226

236,124

4,516

61,503

82,724

43,800

3,726

19,080

57

44,085

921,613

117,872

2,438

2,250

1.7823 GBP

1.7834 GBP

1.7850 GBP

1.7860 GBP

1.7866 GBP

1.7867 GBP

1.7887 GBP

1.7889 GBP

1.7900 GBP

1.7906 GBP

1.7907 GBP

1.7911 GBP

1.7915 GBP

1.7916 GBP

1.7921 GBP

1.7922 GBP

1.7925 GBP

1.7930 GBP

1.7932 GBP

1.7935 GBP

1.7941 GBP

1.7944 GBP

1.7945 GBP

1.7946 GBP

1.7949 GBP

1.7951 GBP

1.7963 GBP

1.7986 GBP

1.7993 GBP

1.8015 GBP

1.8021 GBP

1.8035 GBP

2.3329 USD

 

1.7791 GBP

1.7849 GBP

1.7856 GBP

1.7860 GBP

1.7867 GBP

1.7886 GBP

1.7896 GBP

1.7912 GBP

1.7917 GBP

1.7926 GBP

1.7930 GBP

1.7931 GBP

1.7933 GBP

1.7934 GBP

1.7937 GBP

1.7938 GBP

1.7945 GBP

1.7946 GBP

1.7949 GBP

1.7952 GBP

1.7966 GBP

1.7981 GBP

1.7996 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:

09 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
 
END
 
 
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