REG - JPMorgan Sec.Plc Tesco PLC - Form 8.5 (EPT/RI) - Tesco Plc Amendment <Origin Href="QuoteRef">TSCO.L</Origin>

TescoAnnouncement

06/02/2017 17:15

RNS Number : 1608W
JPMorgan Securities Plc
06 February 2017
AMENDMENT
INCREASED EQUITY PURCHASES BY 4,176,777 TO 33,129,372
INCREASED EQUITY SALES BY 241,080 TO 32,352,165
ADDED EQUITY SWAP PURCHASES OF 241,080
ADDED EQUITY SWAP SALES OF 1,783,197
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:
27 January 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
33,129,372
32,352,165
2.1035
2.1030
2.0220
2.0170
(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)
Ordinary Shares
Equity Swaps
Long
Short
750,000
11,831
7,120
1,579,975
241,080
26,200
18
456
84,516
281
6,579
3,204
2,083
95
619
9,340
11,711
921,778
1,675
2,930
264,600
12,480
66,535
71,739
33,485
237,631
69,570
18,449
45,498
59,265
314,460
1,033,200
19,212
42,258
11,986
77,318
266,221
39,457
28,000
1,356,720
17,044
134,699
2,138
970
193,898
400,000
16,765
678,901
68,374
11,830
4,459
8,754
1,209
27,814
69,584
770
623,648
2,148
79,360
93,531
105,123
83,981
1,178,074
44,248
690,310
12,122
279,150
6,304
16,151
706
506,343
8,175
40,322
425,705
190,176
200,109
830
18,706
3,138
120,434
126,486
48,715
236,579
92,729
4,048
193,051
75,185
3,252
61,910
496,220
202,282
23,493
1,001
76,409
30,187
16,819
24,141
15,867
329,310
100,000
242,184
2,046
2.0170
2.0399
2.0453
2.0557
2.0567
2.0570
2.0582
2.0588
2.0591
2.0594
2.0595
2.0597
2.0598
2.0601
2.0603
2.0605
2.0607
2.0608
2.0610
2.0611
2.0626
2.0629
2.0630
2.0633
2.0641
2.0645
2.0649
2.0650
2.0653
2.0656
2.0657
2.0667
2.0684
2.0709
2.0711
2.0719
2.0727
2.0728
2.0730
2.0743
2.0785
2.0789
2.0818
2.0854
2.0220
2.0356
2.0372
2.0549
2.0564
2.0568
2.0569
2.0584
2.0595
2.0596
2.0597
2.0601
2.0608
2.0611
2.0615
2.0616
2.0621
2.0623
2.0627
2.0628
2.0635
2.0644
2.0645
2.0648
2.0650
2.0651
2.0653
2.0657
2.0660
2.0682
2.0697
2.0699
2.0701
2.0705
2.0706
2.0707
2.0715
2.0726
2.0727
2.0734
2.0735
2.0740
2.0750
2.0751
2.0753
2.0754
2.0762
2.0767
2.0768
2.0771
2.0776
2.0824
2.0833
2.0838
2.0853
2.0886
2.1004
2.1032
(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)
Ordinary Shares




(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:
6 February 2017
Contact name:
Tung Le
Telephone number:
020 7742 7272
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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