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

TescoAnnouncement

19/06/2017 11:05

RNS Number : 4633I
Citigroup Global Markets Limited
19 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")
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:
16 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
(GBP)
Lowest price per unit paid/received
(GBP)
5p ordinary
Purchase
14,977,270
1.8511
1.6865
5p ordinary
Sale
12,683,110
1.8607
1.6907
(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
(GBP)
5p ordinary
TRS
Reducing Short Position
6,177
1.7323
5p ordinary
TRS
Reducing Short Position
48,680
1.7447
5p ordinary
TRS
Reducing Short Position
207,058
1.7625
5p ordinary
TRS
Reducing Short Position
11,079
1.7432
5p ordinary
TRS
Reducing Short Position
3,698
1.7297
5p ordinary
TRS
Reducing Short Position
6,570
1.7323
5p ordinary
TRS
Reducing Short Position
5
1.8180
5p ordinary
TRS
Reducing Short Position
6,851
1.8198
5p ordinary
TRS
Increasing Short Position
27,132
1.7113
5p ordinary
TRS
Increasing Short Position
91
1.7120
5p ordinary
TRS
Reducing Short Position
6,459
1.8607
5p ordinary
TRS
Increasing Short Position
56,739
1.7086
5p ordinary
TRS
Reducing Short Position
255,911
1.7449
5p ordinary
TRS
Reducing Short Position
4,769
1.7422
5p ordinary
TRS
Reducing Short Position
340,428
1.7209
5p ordinary
TRS
Reducing Short Position
9,460
1.7660
5p ordinary
TRS
Reducing Short Position
18
1.7878
5p ordinary
TRS
Reducing Short Position
19,109
1.7184
5p ordinary
TRS
Closing Long Position
61,486
1.7110
5p ordinary
TRS
Increasing Short Position
450,228
1.7962
5p ordinary
TRS
Increasing Long Position
334
1.7110
5p ordinary
TRS
Increasing Short Position
48,971
1.7063
5p ordinary
TRS
Reducing Short Position
659,985
1.7445
5p ordinary
TRS
Increasing Short Position
8,616
1.7195
5p ordinary
TRS
Reducing Short Position
2,007
1.7319
5p ordinary
TRS
Reducing Short Position
220,330
1.7625
5p ordinary
TRS
Reducing Short Position
15,291
1.7808
5p ordinary
TRS
Increasing Short Position
83,264
1.7152
5p ordinary
TRS
Reducing Short Position
20,073
1.8004
5p ordinary
TRS
Reducing Short Position
6,772
1.7227
5p ordinary
TRS
Reducing Short Position
2,134
1.7319
5p ordinary
TRS
Increasing Short Position
5,942
1.7045
5p ordinary
TRS
Reducing Short Position
14,229
1.7439
5p ordinary
TRS
Increasing Short Position
1,747,527
1.7004
5p ordinary
TRS
Reducing Short Position
29,341
1.7899
5p ordinary
TRS
Reducing Short Position
65,997
1.7901
5p ordinary
TRS
Reducing Short Position
8,459
1.7372
5p ordinary
TRS
Reducing Short Position
7
1.7914
5p ordinary
TRS
Reducing Short Position
183,991
1.8591
5p ordinary
TRS
Increasing Short Position
28,129
1.7158
5p ordinary
TRS
Increasing Short Position
1,000,000
1.7072
5p ordinary
TRS
Reducing Short Position
5,074
1.7422
5p ordinary
TRS
Increasing Short Position
14,675
1.7093
5p ordinary
TRS
Reducing Short Position
195,718
1.8591
5p ordinary
TRS
Increasing Short Position
128,962
1.7110
5p ordinary
TRS
Reducing Short Position
133,624
1.7460
5p ordinary
TRS
Reducing Short Position
5,037
1.7874
5p ordinary
TRS
Reducing Short Position
13,371
1.7439
5p ordinary
TRS
Reducing Short Position
452
1.7877
5p ordinary
TRS
Reducing Short Position
3,936
1.7297
5p ordinary
TRS
Increasing Long Position
1,224
1.7110
5p ordinary
TRS
Reducing Long Position
85,576
1.7831
5p ordinary
TRS
Reducing Long Position
43,067
1.7806
5p ordinary
TRS
Reducing Short Position
18,152
1.8058
5p ordinary
TRS
Reducing Short Position
57,831
1.7568
5p ordinary
TRS
Reducing Short Position
79,792
1.7293
5p ordinary
TRS
Reducing Short Position
54,399
1.7568
5p ordinary
TRS
Reducing Short Position
82,564
1.7465
5p ordinary
TRS
Increasing Short Position
531,550
1.7117
5p ordinary
TRS
Reducing Short Position
10,062
1.7660
5p ordinary
TRS
Reducing Short Position
14,636
1.7117
5p ordinary
TRS
Increasing Short Position
1,410
1.7102
5p ordinary
TRS
Reducing Long Position
37,948
1.7849
5p ordinary
TRS
Closing Short Position
3,692
1.7110
5p ordinary
TRS
Increasing Short Position
20,729
1.7068
5p ordinary
TRS
Increasing Short Position
400,000
1.7103
5p ordinary
TRS
Reducing Short Position
377,946
1.7949
5p ordinary
TRS
Reducing Long Position
14,696
1.7845
5p ordinary
TRS
Increasing Short Position
632,798
1.7113
(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
(GBP)
5p ordinary
CALL
Selling
100,000
2.0000
AMERICAN
16 June 2017
0.0000
5p ordinary
CALL
Selling
100,000
2.0500
AMERICAN
16 June 2017
0.0000
(ii) Exercise
Class of relevant security
Product description 
e.g. call option
Exercising/ exercised against
Number of
securities
Exercise price per unit
(GBP)
5p ordinary
CALL
Exercise
100,000
0.0000
5p ordinary
CALL
Exercise
100,000
0.0000
(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:
19 June 2017
Contact name:
Connor McLaughlin
Telephone number:
+44 (2895) 955328
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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