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Form 8.5 (EPT/RI) - Tesco Plc Amendment

Related Companies

By LSE RNS

RNS Number : 8320O
JPMorgan Securities Plc
23 August 2017
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 88,860 TO 6,505,840

INCREASED EQUITY SALES BY 634,993 TO 4,823,477

ADDED EQUITY SWAP PURCHASES OF 634,993

ADDED EQUITY SWAP SALES OF 88,860

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:

21 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

6,505,840

 

4,823,477

1.7725

 

1.7711

1.7436

 

1.7395

 

 

 

 

(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

 



Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

28

 4,106

 2,330

 321

 3,122

 82

 3,175

 9,391

 710

 965

 40,052

 23,309

 378

 15,799

 73,470

 26,825

 19,265

 95

 77

 844

 137

 3

 6,542

 16,600

 6

 4,547

 109,773

 305

 634,993

 2,100

 2,664

 88,043

 92,399

 782,956

 

 11,200

 569

 1,646

 2,161

 28,926

 459

 1,186

 4,409

 1,106,403

 10,198

 1,013

 6,141

 10,938

 5,548

 328,296

 98,020

 63

 1,722,000

 8,945

 4,923

 109,010

 782,956

 75

 59,285

1.7437 GBP

1.7444 GBP

1.7445 GBP

1.7476 GBP

1.7477 GBP

1.7478 GBP

1.7494 GBP

1.7503 GBP

1.7504 GBP

1.7505 GBP

1.7507 GBP

1.7510 GBP

1.7514 GBP

1.7515 GBP

1.7517 GBP

1.7528 GBP

1.7531 GBP

1.7535 GBP

1.7539 GBP

1.7541 GBP

1.7546 GBP

1.7553 GBP

1.7584 GBP

1.7586 GBP

1.7588 GBP

1.7593 GBP

1.7602 GBP

1.7621 GBP

1.7640 GBP

1.7678 GBP

1.7689 GBP

1.7694 GBP

1.7695 GBP

2.2598 USD

 

1.7464 GBP

1.7495 GBP

1.7499 GBP

1.7500 GBP

1.7504 GBP

1.7506 GBP

1.7508 GBP

1.7510 GBP

1.7511 GBP

1.7515 GBP

1.7516 GBP

1.7526 GBP

1.7551 GBP

1.7560 GBP

1.7561 GBP

1.7583 GBP

1.7590 GBP

1.7613 GBP

1.7631 GBP

1.7635 GBP

1.7651 GBP

1.7655 GBP

1.7686 GBP

1.7696 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:

23 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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