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Form 8.5 (EPT/RI) - Tesco Plc Amendment

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By LSE RNS

RNS Number : 7193N
JPMorgan Securities Plc
10 August 2017
 

AMENDMENT

INCREASED EQUITY SALES BY 208,878 TO 5,128,027

ADDED EQUITY SWAP PURCHASES OF 208,878

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:

03 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

2,514,889

 

5,128,027

1.8066

 

1.8100

1.7800

 

1.7805

 

 

 

 

(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

 

 

3,416

7,228

2,719

636

122

2,544

208,878

636,388

19,263

2,755

6,376

12,200

33,974

440,027

13,498

10,450

915,334

6,252

1,524

408

13,089

5,364

7,037

389,233

2,397

16,657

12,163

7,447

9,291

9,006

537

62,880

11,040

23,652

9,369

4,253

233,763

39,510

119,745

146,199

14,206

9,512

7,287

23

4,461

2,900

637,798

 

637,798

4,480

6,000

57,216

127,940

21,978

52,873

44,114

402,716

235,431

1,486

264,278

1.7824 GBP

1.7830 GBP

1.7838 GBP

1.7840 GBP

1.7854 GBP

1.7855 GBP

1.7857 GBP

1.7865 GBP

1.7905 GBP

1.7906 GBP

1.7908 GBP

1.7909 GBP

1.7910 GBP

1.7920 GBP

1.7926 GBP

1.7929 GBP

1.7930 GBP

1.7934 GBP

1.7935 GBP

1.7942 GBP

1.7948 GBP

1.7951 GBP

1.7953 GBP

1.7963 GBP

1.7968 GBP

1.7973 GBP

1.7974 GBP

1.7975 GBP

1.7976 GBP

1.7977 GBP

1.7980 GBP

1.7988 GBP

1.7989 GBP

1.7993 GBP

1.7994 GBP

1.7995 GBP

1.7996 GBP

1.7999 GBP

1.8000 GBP

1.8012 GBP

1.8031 GBP

1.8037 GBP

1.8042 GBP

1.8051 GBP

1.8068 GBP

1.8083 GBP

2.3522 USD

 

1.7820 GBP

1.7851 GBP

1.7856 GBP

1.7875 GBP

1.7893 GBP

1.7922 GBP

1.7945 GBP

1.7962 GBP

1.7991 GBP

1.8000 GBP

1.8001 GBP

1.8017 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:

10 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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