REG - Citigroup Global Mkt Tesco PLC - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">TSCO.L</Origin>

TescoAnnouncement

27/06/2017 13:55

RNS Number : 3191J
Citigroup Global Markets Limited
27 June 2017
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")
Amendment to Section 2(a)
1. KEY INFORMATION
(a) Name of exempt principal trader:
Citigroup Global Markets Limited
(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:
Tesco Plc
(d) Date dealing undertaken:
26 June 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
5p ordinary
Purchase
1,250
USD2.1262
USD2.1262
5p ordinary
Purchase
3,329,182
GBP1.6751
GBP1.6575
5p ordinary
Sale
3,190,422
GBP1.6701
GBP1.6560
(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
5p ordinary
TRS
Increasing Short Position
1,250
USD2.1264
5p ordinary
TRS
Reducing Long Position
893
GBP1.6751
5p ordinary
TRS
Reducing Long Position
1,712
GBP1.6638
5p ordinary
TRS
Reducing Long Position
3,507
GBP1.6637
5p ordinary
TRS
Reducing Long Position
86,100
GBP1.6730
5p ordinary
TRS
Reducing Short Position
322
GBP1.6670
5p ordinary
TRS
Closing Long Position
10,723
GBP1.6620
5p ordinary
TRS
Reducing Long Position
802
GBP1.6607
5p ordinary
TRS
Reducing Long Position
12,781
GBP1.6677
5p ordinary
TRS
Reducing Long Position
1,261
GBP1.6711
5p ordinary
TRS
Reducing Short Position
192,588
GBP1.6680
5p ordinary
TRS
Reducing Long Position
35
GBP1.6600
5p ordinary
TRS
Reducing Long Position
886
GBP1.6681
5p ordinary
TRS
Increasing Short Position
230,562
GBP1.6649
5p ordinary
TRS
Reducing Long Position
5,152
GBP1.6662
5p ordinary
TRS
Reducing Long Position
138
GBP1.6700
(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
Type
e.g. American,
European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercise
Class of relevant security
Product description 
e.g. call option
Exercising/ exercised against
Number of
securities
Exercise price per unit
(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)
3. OTHER INFORMATION
(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:
27 June 2017
Contact name:
Damian Flanagan
Telephone number:
+44 (28) 9040-9676
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
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