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Form 8.5 (EPT/RI) -Tesco Plc Amendment

Related Companies

By LSE RNS

RNS Number : 8173Q
JPMorgan Securities Plc
14 September 2017
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 70,810 TO 3,304,431

ADDED EQUITY SWAP SALES OF 70,810

 

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:

12 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

3,304,431

 

3,578,683

1.8795

 

1.8784

1.8505

 

1.8504

 

 

 

(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

 

 

 

 

 

 

3,805

49,422

50,000

204,192

1,266,692

6,709

20,696

1,583

15,268

1,708

1,268,275

 

12,338

9,797

155,300

275,074

327,458

3,907

44

4,300

8,140

41,259

70,810

51,410

58,076

18,334

8,694

22,419

59,792

1,268,275

54,914

45,205

12,638

59,846

67,832

11,068

25,307

6,577

2,492

1,974

1.8504 GBP

1.8505 GBP

1.8560 GBP

1.8564 GBP

1.8575 GBP

1.8594 GBP

1.8624 GBP

1.8652 GBP

1.8750 GBP

1.8754 GBP

2.4572 USD

 

1.8506 GBP

1.8527 GBP

1.8538 GBP

1.8545 GBP

1.8560 GBP

1.8566 GBP

1.8571 GBP

1.8577 GBP

1.8582 GBP

1.8585 GBP

1.8592 GBP

1.8593 GBP

1.8594 GBP

1.8598 GBP

1.8601 GBP

1.8603 GBP

1.8604 GBP

1.8615 GBP

1.8617 GBP

1.8619 GBP

1.8623 GBP

1.8640 GBP

1.8649 GBP

1.8678 GBP

1.8701 GBP

1.8718 GBP

1.8751 GBP

1.8769 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:

14 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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