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Form 8.5 (EPT/RI) - Tesco Plc Amendment

Related Companies

By LSE RNS

RNS Number : 6767Q
JPMorgan Securities Plc
13 September 2017
 

AMENDMENT

INCREASED EQUITY SALES BY 215,250 TO 4,795,136

ADDED EQUITY SWAP PURCHASES OF 215,250

 

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:

11 September 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

5,864,162

 

4,795,136

1.8900

 

1.8900

1.8525

 

1.8530

 

 

 

(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

 

 

 

 

 

 

3,436

4,290

8,693

131,252

10,100

216,948

633

633,346

8,400

4,512

6,031

24,514

30,140

215,250

158,336

633,979

 

131,804

11,206

137,512

179,700

52,243

150,000

61,367

4,600

71,875

5,112

7,256

45,743

201,317

11,595

884

30,057

185,564

233,920

14,844

142

1,892

9,835

28,050

12,241

633,979

22,116

2,674

3,542

1,639

36,266

44,515

758,200

1.8599 GBP

1.8607 GBP

1.8614 GBP

1.8615 GBP

1.8670 GBP

1.8691 GBP

1.8749 GBP

1.8760 GBP

1.8766 GBP

1.8791 GBP

1.8802 GBP

1.8819 GBP

1.8825 GBP

1.8826 GBP

1.8870 GBP

2.4783 USD

 

1.8549 GBP

1.8593 GBP

1.8600 GBP

1.8601 GBP

1.8616 GBP

1.8617 GBP

1.8650 GBP

1.8651 GBP

1.8653 GBP

1.8660 GBP

1.8719 GBP

1.8720 GBP

1.8722 GBP

1.8728 GBP

1.8729 GBP

1.8734 GBP

1.8737 GBP

1.8741 GBP

1.8743 GBP

1.8755 GBP

1.8763 GBP

1.8766 GBP

1.8768 GBP

1.8774 GBP

1.8775 GBP

1.8777 GBP

1.8786 GBP

1.8799 GBP

1.8805 GBP

1.8809 GBP

1.8812 GBP

1.8880 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:

13 September 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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