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Company Announcements

Form 8.5 (EPT/RI) - Tesco Plc Amendment

Related Companies

By LSE RNS

RNS Number : 0629P
JPMorgan Securities Plc
25 August 2017
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 1,000 TO 14,236,317

INCREASED EQUITY SALES BY 185,760 TO 12,708,730

ADDED EQUITY SWAP PURCHASES OF 185,760

 

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:

23 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

14,236,317

 

 12,708,730

1.8810

 

1.8813

1.8420

 

1.8420

 

 

 

 

(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

 

 

 

 

 

 

 

 

 

20,954

2,081

1,807

6,298

116

3,131

3

3,487

57

357

3,379

59,067

4,208

25,692

5,140

6,459

127,004

21,492

98,200

43,215

300,294

2,039

94,757

41,689

214,883

7,468

426,724

258

380

32,001

3,858

6,897

448

199

49,737

72,051

8,748

3,539

63,286

 

3,456

1,175

1,719

14,292

458

1,974

93,000

20,954

472,401

18,767

454,885

280,600

4,392,324

9,606

29,155

3,369

20,954

1.8420 GBP

1.8428 GBP

1.8439 GBP

1.8442 GBP

1.8445 GBP

1.8446 GBP

1.8458 GBP

1.8461 GBP

1.8478 GBP

1.8510 GBP

1.8601 GBP

1.8605 GBP

1.8662 GBP

1.8691 GBP

1.8707 GBP

1.8710 GBP

1.8711 GBP

1.8721 GBP

1.8725 GBP

1.8736 GBP

1.8737 GBP

1.8739 GBP

1.8740 GBP

1.8742 GBP

1.8751 GBP

1.8753 GBP

1.8756 GBP

1.8759 GBP

1.8762 GBP

1.8764 GBP

1.8765 GBP

1.8767 GBP

1.8768 GBP

1.8770 GBP

1.8771 GBP

1.8772 GBP

1.8774 GBP

1.8778 GBP

1.8793 GBP

 

1.8571 GBP

1.8576 GBP

1.8626 GBP

1.8639 GBP

1.8641 GBP

1.8647 GBP

1.8695 GBP

1.8696 GBP

1.8710 GBP

1.8711 GBP

1.8725 GBP

1.8740 GBP

1.8746 GBP

1.8753 GBP

1.8756 GBP

1.8765 GBP

2.3578 USD

 

(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:

25 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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