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Company Announcements

Form 8.5 (EPT/RI) - Tesco Plc Amendment

Related Companies

By LSE RNS

RNS Number : 4232Z
JPMorgan Securities Plc
14 December 2017
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 3,605 TO 14,195,857

INCREASED EQUITY SALES BY 102,509 TO 8,702,676

ADDED EQUITY SWAP PURCHASES OF 85,121

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:

05 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

14,195,857

 

8,702,676

2.0439

 

2.0450

1.9983

 

2.0006

 

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

197,693

 9,838

 6,025

 1,200,000

 250,000

 80,850

 801

 110,682

 255,964

 128,901

 3,346

 55,664

 20,100

 250,000

 16,946

 2,175

 238,282

 893,700

 4,165

 134,300

 4,976

 14,221

 1,430

 78,500

 4,012

 4,969

 85,121

 106,789

 70,202

 11,071

 26,292

 15,366

 1,744

 848,758

 

 205,815

 9,466

 5,068

 11,931

 4,227

 5,515

 16,933

 1,141,303

 2,242

 340,400

 17,405

 48,968

 23,788

 19,044

 10,032

 91,038

 8

 12,589

 5,051

 337,999

 19,685

 3,937

 56,124

 2,907

 770,416

 144,411

 3,363

 13,541

 11,562

 424,137

 90,872

 21,749

 254,442

 406,855

 637,619

 141,725

 85,906

 208,560

 4,103

 2,950,433

 4,868

 126,388

 32,328

 106,763

 2,965

 153,080

 26,033

 288

 1,584

 5,953

 3,862

 66,694

 43,145

 19,202

 2,277

 85,458

2.0097 GBP

2.0099 GBP

2.0125 GBP

2.0179 GBP

2.0192 GBP

2.0215 GBP

2.0218 GBP

2.0219 GBP

2.0226 GBP

2.0234 GBP

2.0237 GBP

2.0241 GBP

2.0243 GBP

2.0252 GBP

2.0257 GBP

2.0259 GBP

2.0261 GBP

2.0264 GBP

2.0268 GBP

2.0269 GBP

2.0277 GBP

2.0282 GBP

2.0302 GBP

2.0304 GBP

2.0332 GBP

2.0334 GBP

2.0336 GBP

2.0343 GBP

2.0348 GBP

2.0357 GBP

2.0360 GBP

2.0372 GBP

2.0387 GBP

2.7292 USD

 

2.0101 GBP

2.0102 GBP

2.0140 GBP

2.0146 GBP

2.0151 GBP

2.0155 GBP

2.0167 GBP

2.0182 GBP

2.0189 GBP

2.0190 GBP

2.0193 GBP

2.0199 GBP

2.0200 GBP

2.0201 GBP

2.0202 GBP

2.0208 GBP

2.0216 GBP

2.0217 GBP

2.0218 GBP

2.0219 GBP

2.0222 GBP

2.0225 GBP

2.0226 GBP

2.0229 GBP

2.0230 GBP

2.0234 GBP

2.0235 GBP

2.0239 GBP

2.0241 GBP

2.0245 GBP

2.0253 GBP

2.0256 GBP

2.0259 GBP

2.0260 GBP

2.0261 GBP

2.0264 GBP

2.0265 GBP

2.0272 GBP

2.0273 GBP

2.0275 GBP

2.0277 GBP

2.0280 GBP

2.0281 GBP

2.0284 GBP

2.0285 GBP

2.0292 GBP

2.0294 GBP

2.0295 GBP

2.0296 GBP

2.0310 GBP

2.0311 GBP

2.0313 GBP

2.0314 GBP

2.0316 GBP

2.0363 GBP

2.0406 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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