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Form 8.5 (EPT/RI) - Tesco Plc Amendment

Related Companies

By LSE RNS

RNS Number : 9461Q
JPMorgan Securities Plc
15 September 2017
 

AMENDMENT

INCREASED EQUITY SALES BY 633,346 TO 6,876,535

ADDED EQUITY SWAP PURCHASES OF 633,346

 

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:

13 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

7,242,831

 

6,876,535

1.8280

 

1.8250

1.8095

 

1.8100

 

 

 

(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

 

 

 

 

 

 

5,258

 100,000

 3,800,075

 187,361

 13,909

 36,758

 33,044

 925

 633,980

 633

 33,600

 633,346

 5,068,034

 

 180,284

 1,275

 5,445

 96,679

 151,720

 107,056

 9,585

 181,276

 10,045

 284,022

 3,516

 62,120

 56,370

 127,698

 200,211

 420,721

 242,270

 5,944

 111,013

 50,228

 3,151

 58,524

 1,394

 23,209

 578

 15,550

 14,897

 63,061

 14,128

 7,138

 169

 5,068,034

1.8129 GBP

1.8154 GBP

1.8155 GBP

1.8162 GBP

1.8164 GBP

1.8165 GBP

1.8167 GBP

1.8169 GBP

1.8170 GBP

1.8176 GBP

1.8224 GBP

1.8245 GBP

2.4612 USD

 

1.8146 GBP

1.8151 GBP

1.8154 GBP

1.8158 GBP

1.8163 GBP

1.8167 GBP

1.8169 GBP

1.8170 GBP

1.8171 GBP

1.8172 GBP

1.8173 GBP

1.8174 GBP

1.8175 GBP

1.8177 GBP

1.8178 GBP

1.8181 GBP

1.8184 GBP

1.8186 GBP

1.8188 GBP

1.8191 GBP

1.8198 GBP

1.8201 GBP

1.8202 GBP

1.8203 GBP

1.8204 GBP

1.8205 GBP

1.8206 GBP

1.8207 GBP

1.8208 GBP

1.8227 GBP

1.8229 GBP

1.8505 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:

15 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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