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Company Announcements

Form 8.5 (EPT/RI) - Tesco Plc Amendment

Related Companies

By LSE RNS

RNS Number : 4230Z
JPMorgan Securities Plc
14 December 2017
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 3,201,640 TO 14,524,092

ADDED EQUITY SWAP PURCHASES OF 834,952

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:

08 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

14,524,092

 

4,713,422

2.0590

 

2.0585

2.0300

 

2.0300

 

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,984

 1,572

 13,247

 9,584

 260

 55,794

 11,216

 4,303

 28,075

 301,977

 323,267

 1,382

 59,482

 4,215

 762,923

 214,997

 5,250

 1,484

 834,952

 117,473

 261,744

 5,526

 265,200

 11,653

 2,182

 8,471

 41,202

 10,810

 3,684

 8,151

 15,266

 9,204

 916

 623

 109

 834,952

 

 4,380

 2,249

 24,935

 368

 2,677

 17,976

 24,806

 49

 58

 2,073

 41,980

 1,902

 7,503

 197,204

 78,750

 235,751

 413

 60

 406

 1,897

 36,464

 11

 8,593

 23,013

 253,750

 30,686

 4,033

 518,269

 4,921

 69,023

 47,201

 44,942

 2,892

 618

2.0306 GBP

2.0314 GBP

2.0319 GBP

2.0361 GBP

2.0382 GBP

2.0400 GBP

2.0425 GBP

2.0426 GBP

2.0436 GBP

2.0437 GBP

2.0454 GBP

2.0455 GBP

2.0459 GBP

2.0463 GBP

2.0465 GBP

2.0467 GBP

2.0471 GBP

2.0474 GBP

2.0480 GBP

2.0483 GBP

2.0490 GBP

2.0491 GBP

2.0494 GBP

2.0499 GBP

2.0500 GBP

2.0503 GBP

2.0506 GBP

2.0512 GBP

2.0513 GBP

2.0514 GBP

2.0516 GBP

2.0522 GBP

2.0531 GBP

2.0534 GBP

2.0560 GBP

2.7438 USD

 

2.0332 GBP

2.0333 GBP

2.0342 GBP

2.0355 GBP

2.0356 GBP

2.0373 GBP

2.0388 GBP

2.0391 GBP

2.0417 GBP

2.0418 GBP

2.0426 GBP

2.0437 GBP

2.0442 GBP

2.0443 GBP

2.0445 GBP

2.0456 GBP

2.0458 GBP

2.0464 GBP

2.0465 GBP

2.0467 GBP

2.0468 GBP

2.0469 GBP

2.0470 GBP

2.0473 GBP

2.0474 GBP

2.0478 GBP

2.0487 GBP

2.0490 GBP

2.0494 GBP

2.0517 GBP

2.0520 GBP

2.0522 GBP

2.0542 GBP

2.0547 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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