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Form 8.5 (EPT/RI) - Tesco Plc

Related Companies

By LSE RNS

RNS Number : 9934X

JPMorgan Securities Plc

30 November 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:	29 November 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

5,792,642

11,484,362

1.9899

1.9898

1.9380

(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

(GBP)

Ordinary Shares

Equity Swaps

Long

Short

1,034,175

11,196

22,495

71,234

3,463

27,151

8,474

800,000

8,851

14,870

10,900

506,914

7,701

1,671

10,292

2,035

2,485

11,178

26,356

4,247

194,571

534,954

113,700

40,019

41,919

161,380

11,764

1,286

6,969

1,446

9,236

109,741

124,747

14,341

148,632

19,871

4,174

9,541

31,473

5,420

4,702

16,290

6,805

3,744

5,852

203

1,567

237,567

14,703

28,679

60,844

539

39,801

6,504

7,233

1,705

7,754

100

1,624

31,680

22,414

239,383

23,954

42,584

3,764

906,959

8,708

662,626

8,515

24,020

4,860

6,561

7,314

1,409

4,000

5,008

85,031

17,204

2,502

57,908

16,601

7,124

1.9576

1.9598

1.9601

1.9606

1.9629

1.9649

1.9658

1.9678

1.9698

1.9700

1.9705

1.9708

1.9709

1.9711

1.9718

1.9720

1.9724

1.9725

1.9726

1.9740

1.9741

1.9742

1.9748

1.9754

1.9756

1.9757

1.9773

1.9774

1.9777

1.9781

1.9785

1.9787

1.9796

1.9798

1.9799

1.9800

1.9804

1.9819

1.9824

1.9842

1.9856

1.9870

1.9880

1.9400

1.9572

1.9596

1.9624

1.9632

1.9635

1.9640

1.9681

1.9687

1.9690

1.9697

1.9712

1.9713

1.9717

1.9719

1.9720

1.9721

1.9723

1.9725

1.9727

1.9728

1.9735

1.9742

1.9743

1.9744

1.9747

1.9757

1.9764

1.9766

1.9767

1.9770

1.9771

1.9778

1.9779

1.9793

1.9800

1.9803

1.9819

1.9824

1.9895

(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

(GBP)

(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:	30 November 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

END

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