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

TescoAnnouncement

08/05/2017 16:15

RNS Number : 5093E
JPMorgan Securities Plc
08 May 2017
AMENDMENT
INCREASED EQUITY PURCHASES BY 1,020,000 TO 12,366,301
INCREASED EQUITY SALES BY 1,020,000 TO 4,678,279
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:
20 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
12,366,301
4,678,279
1.7600
1.7615
1.7315
1.7318
(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
Ordinary Shares
Equity Swaps
Long
Short
1,976
8,476
195,445
2,663
26,532
52,000
24,424
60,922
536,111
2,240
51,070
14,755
101,028
57
170,446
725
2,767
56
2,250
8,426
19,144
706
3,842
71,861
114,682
17,250
2,071
3,937
34,109
4,274
16,955
1,836
16,162
65,777
6,202
43,191
263,400
131,320
751
9,963
393,419
660,125
141,781
13,482
10,634
36,714
77,387
46,940
1,741,337
7,537
217,805
3,500,000
1,800,000
6,144
170,446
1.7385 GBP
1.7391 GBP
1.7395 GBP
1.7398 GBP
1.7401 GBP
1.7411 GBP
1.7415 GBP
1.7417 GBP
1.7419 GBP
1.7420 GBP
1.7421 GBP
1.7427 GBP
1.7430 GBP
1.7597 GBP
2.2301 USD
1.7320 GBP
1.7326 GBP
1.7338 GBP
1.7341 GBP
1.7346 GBP
1.7353 GBP
1.7360 GBP
1.7365 GBP
1.7368 GBP
1.7371 GBP
1.7372 GBP
1.7376 GBP
1.7378 GBP
1.7382 GBP
1.7385 GBP
1.7393 GBP
1.7405 GBP
1.7406 GBP
1.7411 GBP
1.7414 GBP
1.7415 GBP
1.7416 GBP
1.7418 GBP
1.7419 GBP
1.7420 GBP
1.7421 GBP
1.7422 GBP
1.7424 GBP
1.7425 GBP
1.7427 GBP
1.7429 GBP
1.7430 GBP
1.7435 GBP
1.7437 GBP
1.7438 GBP
1.7440 GBP
1.7450 GBP
1.7457 GBP
1.7499 GBP
1.7560 GBP
(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:
08 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FEREVLFBDEFFBBB