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Form 8.5 (EPT/RI) - Tesco Plc

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By LSE RNS

RNS Number : 1889P
JPMorgan Securities Plc
29 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:

25 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

3,474,689

 

 4,769,636

1.8535

 

1.8540

1.8345

 

1.8326

 

 

 

 

(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

 

 

 

 

 

 

91

77

117

563

76

10,000

6,257

2,459

89,154

6,795

6,536

4,180

146,934

2,289

1,467

15,070

25,830

2,196,857

38,487

50,301

29,039

67,208

2,744

2,868

170

6,798

75,365

2,538

34,305

3,371

339

4,855

6,256

1,030

1,537

173

38,590

 

37,407

235,892

173,100

36,478

239,617

11,115

2,669

7,100

6,349

1.8281 GBP

1.8283 GBP

1.8285 GBP

1.8307 GBP

1.8311 GBP

1.8354 GBP

1.8381 GBP

1.8383 GBP

1.8390 GBP

1.8391 GBP

1.8393 GBP

1.8394 GBP

1.8398 GBP

1.8399 GBP

1.8400 GBP

1.8402 GBP

1.8403 GBP

1.8404 GBP

1.8406 GBP

1.8407 GBP

1.8410 GBP

1.8411 GBP

1.8412 GBP

1.8413 GBP

1.8414 GBP

1.8415 GBP

1.8416 GBP

1.8417 GBP

1.8419 GBP

1.8420 GBP

1.8424 GBP

1.8427 GBP

1.8432 GBP

1.8433 GBP

1.8486 GBP

1.8529 GBP

1.8745 GBP

 

1.8345 GBP

1.8393 GBP

1.8409 GBP

1.8413 GBP

1.8420 GBP

1.8421 GBP

1.8426 GBP

1.8495 GBP

2.3806 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:

29 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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