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

TescoAnnouncement

18/09/2017 10:45

RNS Number : 0285R
Citigroup Global Markets Limited
18 September 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 Sections 2 (a) & (b)
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:
13 September 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
763,190
GBP1.8243
GBP1.8100
5p ordinary
Sale
777
USD2.3988
USD2.3988
5p ordinary
Sale
781,096
GBP1.8234
GBP1.8132
(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
32,933
GBP1.8170
5p ordinary
TRS
Increasing Short Position
2,215
GBP1.8227
5p ordinary
TRS
Increasing Short Position
74,924
GBP1.8184
5p ordinary
TRS
Increasing Short Position
1,437
GBP1.8131
5p ordinary
TRS
Reducing Short Position
8,235
GBP1.8191
5p ordinary
TRS
Increasing Short Position
1,004
GBP1.8135
5p ordinary
TRS
Reducing Short Position
4,699
GBP1.8189
5p ordinary
TRS
Increasing Long Position
777
USD2.3988
5p ordinary
TRS
Increasing Long Position
15,608
GBP1.8154
5p ordinary
TRS
Reducing Short Position
7,510
GBP1.8191
5p ordinary
TRS
Increasing Short Position
1,073
GBP1.8173
5p ordinary
TRS
Increasing Short Position
33,283
GBP1.8188
5p ordinary
TRS
Increasing Short Position
7,072
GBP1.8174
5p ordinary
TRS
Increasing Long Position
296,408
GBP1.8172
5p ordinary
TRS
Increasing Short Position
23,446
GBP1.8160
5p ordinary
TRS
Increasing Short Position
3,640
GBP1.8208
5p ordinary
TRS
Increasing Long Position
95,003
GBP1.8154
5p ordinary
TRS
Increasing Short Position
18,148
GBP1.8201
5p ordinary
TRS
Increasing Short Position
5,215
GBP1.8169
5p ordinary
TRS
Reducing Short Position
30,851
GBP1.8234
5p ordinary
TRS
Increasing Short Position
30,389
GBP1.8166
5p ordinary
TRS
Increasing Short Position
7,150
GBP1.8203
5p ordinary
TRS
Reducing Short Position
4,981
GBP1.8189
5p ordinary
TRS
Increasing Long Position
2,661
GBP1.8200
5p ordinary
TRS
Opening Short Position
83,078
GBP1.8220
(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:
18 September 2017
Contact name:
Damian Flanagan
Telephone number:
+44 (0)28 90409676
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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