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Form 8.5 (EPT/RI) - Tesco Plc Amendment

Related Companies

By LSE RNS

RNS Number : 4231Z
JPMorgan Securities Plc
14 December 2017
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 307,396 TO 6,341,343

INCREASED EQUITY SALES BY 999,118 TO 7,146,281

ADDED EQUITY SWAP PURCHASES OF 933,238

ADDED EQUITY SWAP SALES OF 307,396

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:

06 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

(GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Shares

 

Purchases

 

Sales

6,341,343

 

7,146,281

2.0617

 

2.0610

2.0035

 

2.0035

 

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,919

 176,500

 250,000

 238,246

 222,959

 80,953

 52,053

 11,364

 525,809

 30,887

 1,973

 296,800

 1,911

 328,049

 13,776

 2,512

 27,041

 8,490

 72,371

 134,722

 75,354

 4,503

 163,753

 9,923

 525

 3,669

 3,380

 14,126

 8,198

 5,649

 20,897

 3,573

 1,560

 250,000

 5,850

 3,120

 63,151

 861,000

 

 218,706

 30,787

 5,257

 250,123

 258

 23,224

 3,391

 240

 8,345

 13,606

 11,632

 29,370

 33,485

 632

 56,953

 7,047

 738,145

 1,663

 9,653

 79,316

 18,225

 25,341

 102,575

 176,063

 54,367

 194,019

 563,922

 32,934

 15,516

 107,483

 76,354

 112

 580,745

 358,085

 12,202

 21,091

 9,472

 2,304

 2,891

 307,396

 47,420

 4,712

 255,000

 2,586

 3,530

 1,199

 23,199

 256

 8,633

 5,486

 4,055

 164,299

 4,700

 63

 3,120

2.0312 GBP

2.0316 GBP

2.0332 GBP

2.0339 GBP

2.0342 GBP

2.0364 GBP

2.0367 GBP

2.0381 GBP

2.0382 GBP

2.0383 GBP

2.0386 GBP

2.0404 GBP

2.0411 GBP

2.0418 GBP

2.0422 GBP

2.0431 GBP

2.0432 GBP

2.0435 GBP

2.0440 GBP

2.0441 GBP

2.0442 GBP

2.0444 GBP

2.0455 GBP

2.0457 GBP

2.0462 GBP

2.0464 GBP

2.0484 GBP

2.0491 GBP

2.0524 GBP

2.0545 GBP

2.0555 GBP

2.0567 GBP

2.0569 GBP

2.0576 GBP

2.0583 GBP

2.0589 GBP

2.0598 GBP

2.7325 USD

 

2.0123 GBP

2.0157 GBP

2.0166 GBP

2.0171 GBP

2.0173 GBP

2.0174 GBP

2.0212 GBP

2.0213 GBP

2.0214 GBP

2.0215 GBP

2.0259 GBP

2.0264 GBP

2.0301 GBP

2.0302 GBP

2.0303 GBP

2.0317 GBP

2.0322 GBP

2.0323 GBP

2.0326 GBP

2.0340 GBP

2.0341 GBP

2.0342 GBP

2.0344 GBP

2.0354 GBP

2.0359 GBP

2.0378 GBP

2.0385 GBP

2.0389 GBP

2.0393 GBP

2.0396 GBP

2.0397 GBP

2.0400 GBP

2.0408 GBP

2.0409 GBP

2.0412 GBP

2.0419 GBP

2.0423 GBP

2.0426 GBP

2.0431 GBP

2.0433 GBP

2.0439 GBP

2.0450 GBP

2.0452 GBP

2.0457 GBP

2.0469 GBP

2.0472 GBP

2.0483 GBP

2.0484 GBP

2.0499 GBP

2.0501 GBP

2.0504 GBP

2.0518 GBP

2.0519 GBP

2.0520 GBP

2.0566 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:

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
 
 
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