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

TescoAnnouncement

05/05/2017 18:05

RNS Number : 3935E
JPMorgan Securities Plc
05 May 2017
AMENDMENT
INCREASED EQUITY PURCHASES BY 858,000 TO 26,768,137
ADDED EQUITY SWAP SALES OF 858,000
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:
12 April 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
26,768,137
20,085,979
1.9769
1.9450
1.8393
1.8400
(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
169,086
127,320
100,000
427,642
4,107
265,300
240,000
126,167
812,631
43,035
532,434
2,781
157,974
24,973
115,947
369,891
10,699
3,536
245,961
13,651
298,698
31,754
232,986
158,258
7,712
11,196
52,227
46,029
133,746
3,609,610
92,532
12,564
6,326
30,828
27,357
21,358
20,858
15,040
382
7,772
13,756
6,570
13,625
4,769
6,768
67,335
960
892
731
4,258
1,660
2,124
259
1,655
144
1,475
461
920
924
286
11,576
62,521
76,454
32,091
225,000
213,888
10,000,000
548,450
4,053,017
74,621
358,000
500,000
74,621
200,000
74,620
10,344
182,365
186,550
1.8439
1.8449
1.8474
1.8484
1.8492
1.8506
1.8518
1.8519
1.8521
1.8555
1.8594
1.8595
1.8600
1.8604
1.8608
1.8610
1.8613
1.8621
1.8624
1.8669
1.8685
1.8689
1.8695
1.8703
1.8717
1.8719
1.8721
1.8725
1.8739
1.8740
1.8745
1.8765
1.8774
1.8794
1.8801
1.8816
1.8833
1.8850
1.8855
1.8860
1.8867
1.8884
1.8885
1.8886
1.8887
1.8891
1.8968
1.8984
1.8990
1.8994
1.9009
1.9016
1.9017
1.9020
1.9023
1.9042
1.9121
1.9126
1.9158
1.9176
1.9350
1.9535
1.8401
1.8441
1.8485
1.8500
1.853
1.8551
1.8558
1.8572
1.8623
1.8639
1.8767
1.8973
1.8984
1.9183
1.9569
1.9769
(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) 
Ordinary Shares







 
(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:
05 May 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.

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