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Form 8.5 (EPT/RI) - Tesco Plc Amendment

Related Companies

By LSE RNS

RNS Number : 8686Y
JPMorgan Securities Plc
08 December 2017
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 754,306 TO 12,179,791

ADDED EQUITY SWAP SALES OF 647,614

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:

30 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

12,179,791

 

6,540,769

1.9836

 

1.9875

1.9405

 

1.9395

 

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Call Option

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

142,016

 107,182

 65,850

 167,922

 172,422

 154,921

 598,395

 10,647

 37,806

 47,026

 43,469

 151,038

 160,782

 415,567

 643,570

 756

 813

 9,245

 9,100

 1,036

 1,696

 2,139

 12,218

 11,411

 25,237

 14,738

 1,427

 8,081

 2,086

 15,623

 16,649

 4,757

 1,468

 155,895

 

 217,114

 30,010

 155,687

 4,969

 48

 22

 9,154

 766

 1,218

 51

 214,669

 346,492

 1,632

 2,000

 103,178

 815,052

 26,108

 66,039

 165

 5,510

 8,750

 20,337

 11,369

 316,756

 34,534

 5,311

 12,412

 3,610

 21,880

 47,610

 468

 11,650

 37,038

 294,832

 430,500

 158,378

 19,908

 31,791

 455

 15,911

 25,366

 5,120

 8,000

 1,110

 14,473

 298,912

 4,766

 6,040

 9,521

 11,507

 10,530

 2,060

 3,011

 

3,471,183

1.9404 GBP

1.9436 GBP

1.9443 GBP

1.9483 GBP

1.9576 GBP

1.9591 GBP

1.9609 GBP

1.9640 GBP

1.9641 GBP

1.9646 GBP

1.9650 GBP

1.9652 GBP

1.9654 GBP

1.9674 GBP

1.9695 GBP

1.9697 GBP

1.9704 GBP

1.9709 GBP

1.9711 GBP

1.9712 GBP

1.9730 GBP

1.9738 GBP

1.9759 GBP

1.9764 GBP

1.9774 GBP

1.9781 GBP

1.9784 GBP

1.9791 GBP

1.9811 GBP

1.9823 GBP

1.9834 GBP

1.9839 GBP

1.9842 GBP

2.6516 USD

 

1.9405 GBP

1.9406 GBP

1.9413 GBP

1.9425 GBP

1.9436 GBP

1.9479 GBP

1.9481 GBP

1.9482 GBP

1.9484 GBP

1.9506 GBP

1.9507 GBP

1.9508 GBP

1.9546 GBP

1.9551 GBP

1.9593 GBP

1.9611 GBP

1.9616 GBP

1.9625 GBP

1.9632 GBP

1.9633 GBP

1.9634 GBP

1.9640 GBP

1.9646 GBP

1.9649 GBP

1.9650 GBP

1.9653 GBP

1.9656 GBP

1.9662 GBP

1.9668 GBP

1.9679 GBP

1.9683 GBP

1.9686 GBP

1.9687 GBP

1.9692 GBP

1.9693 GBP

1.9694 GBP

1.9695 GBP

1.9697 GBP

1.9705 GBP

1.9706 GBP

1.9707 GBP

1.9711 GBP

1.9712 GBP

1.9715 GBP

1.9720 GBP

1.9724 GBP

1.9756 GBP

1.9766 GBP

1.9767 GBP

1.9771 GBP

1.9798 GBP

1.9827 GBP

1.9836 GBP

 

0.0330 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

(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:

08 December 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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