Digital Look

Welcome to Digital Look++,
you are not logged in

Advanced Search | Company A-Z | Feedback

See the top movers in the market with our free Top Movers tool

Company Announcements

Form 8.5 (EPT/RI) - Tesco Plc Amendment

Related Companies

By LSE RNS

RNS Number : 4229Z

JPMorgan Securities Plc

14 December 2017

AMENDMENT

INCREASED EQUITY PURCHASES BY 430,500 TO 17,685,321

ADDED EQUITY SWAP SALES OF 430,500

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:	07 December 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

Lowest price per unit paid/received

Ordinary Shares

Purchases

Sales

17,682,721

2,600

7,628,982

2,600

2.0473 GBP

2.3040 EUR

2.0520 GBP

2.3040 EUR

2.0227 GBP

2.3040 EUR

2.0240 GBP

2.3040 EUR

(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

234,000

14,141

28,852

6,756

56,343

26,951

30,301

1,907

44,236

5,580

754,394

406,182

72,084

278,004

555,029

7,585

13,832

36,510

31,521

2,053

7,137

1,123

4,037

4,197

24,600

1,184

569

316,755

1,195

4,478

1,680

4,744

2,721

87,963

302

484

40,492

83,051

3,559

402,200

2,242

165,538

15,911

3,642

4,491

11,727

20,602

502,203

296,664

18,409

72,700

110,918

3,540

430,500

24,631

43,225

26,375

44,316

351

10,639

5,127

10,564

155,000

2.0275

2.0291

2.0303

2.0304

2.0308

2.0309

2.0311

2.0312

2.0316

2.0325

2.0326

2.0327

2.0336

2.0340

2.0341

2.0352

2.0362

2.0364

2.0367

2.0369

2.0380

2.0424

2.0450

2.0483

2.0521

2.0246

2.0259

2.0261

2.0266

2.0268

2.0279

2.0291

2.0292

2.0293

2.0297

2.0300

2.0301

2.0303

2.0304

2.0306

2.0310

2.0311

2.0320

2.0324

2.0326

2.0327

2.0328

2.0329

2.0330

2.0333

2.0335

2.0336

2.0337

2.0342

2.0347

2.0349

2.0350

2.0351

2.0358

2.0365

2.0366

2.0367

2.0389

2.0425

(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:	14 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

FERQZLFFDLFZFBD