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

TescoAnnouncement

30/06/2017 10:25

RNS Number : 7332J
Citigroup Global Markets Limited
30 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:
29 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
3,050
USD2.2348
USD2.2348
5p ordinary
Purchase
2,572,684
GBP1.7260
GBP1.7165
5p ordinary
Sale
2,521,499
GBP1.7260
GBP1.7155
(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
Reducing Short Position
12,396
GBP1.7206
5p ordinary
TRS
Reducing Long Position
1,823
GBP1.7227
5p ordinary
TRS
Reducing Short Position
4,986
GBP1.7225
5p ordinary
TRS
Increasing Short Position
10,146
GBP1.7229
5p ordinary
TRS
Reducing Short Position
6,347
GBP1.7214
5p ordinary
TRS
Reducing Long Position
1,209
GBP1.7213
5p ordinary
TRS
Reducing Short Position
924
GBP1.7219
5p ordinary
TRS
Reducing Short Position
8,815
GBP1.7216
5p ordinary
TRS
Reducing Long Position
1,541
GBP1.7220
5p ordinary
TRS
Reducing Short Position
12,537
GBP1.7216
5p ordinary
TRS
Reducing Long Position
613
GBP1.7212
5p ordinary
TRS
Increasing Short Position
120,720
GBP1.7200
5p ordinary
TRS
Reducing Long Position
5,918
GBP1.7208
5p ordinary
TRS
Reducing Short Position
10,452
GBP1.7221
5p ordinary
TRS
Increasing Short Position
9,086
GBP1.7216
5p ordinary
TRS
Reducing Long Position
890
GBP1.7236
5p ordinary
TRS
Reducing Long Position
3,225
GBP1.7240
5p ordinary
TRS
Reducing Long Position
10,261
GBP1.7236
5p ordinary
TRS
Reducing Short Position
408
GBP1.7235
5p ordinary
TRS
Reducing Short Position
3,825
GBP1.7220
5p ordinary
TRS
Increasing Short Position
3,050
USD2.2350
5p ordinary
TRS
Reducing Short Position
1
GBP1.7235
5p ordinary
TRS
Reducing Long Position
1,566
GBP1.7210
(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:
30 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
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