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

TescoAnnouncement

10/05/2017 15:45

RNS Number : 7718E
JPMorgan Securities Plc
10 May 2017
AMENDMENT
INCREASED EQUITY PURCAHSES BY 220,300 TO 20,140,860
INCREASED EQUITY SALES BY 45,039 TO 6,420,916
ADDED EQUITY SWAP PURCHASES OF 45,039
ADDED EQUITY SWAP SALES OF 219,370
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:
03 May 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
20,140,860
6,420,916
1.8485
1.8500
1.7615
1.7625
(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
1.7658
1.7674
1.7678
1.7695
1.7727
1.7752
1.7765
1.7782
1.7786
1.7796
1.7801
1.7832
1.7855
1.7900
1.7908
1.7921
1.7961
1.8152
1.8188
1.8307
1.8316
1.8332
1.8345
1.8357
1.8358
1.8367
1.8383
1.8419
1.8421
1.7615
1.7646
1.7655
1.7656
1.7659
1.7665
1.7673
1.7675
1.7676
1.7677
1.7679
1.7684
1.7686
1.7706
1.7713
1.7723
1.7727
1.7732
1.7734
1.7746
1.7751
1.7757
1.7813
1.7839
1.7840
1.7857
1.7866
1.7867
1.7868
1.7870
1.7871
1.7916
1.7958
1.7960
1.7995
1.8019
1.8048
1.8108
1.8116
1.8132
1.8137
1.8143
1.8156
1.8157
1.8176
1.8194
1.8199
1.8212
1.8218
1.8220
1.8222
1.8243
1.8289
1.8302
1.8306
1.8329
1.8336
1.8340
1.8344
1.8351
1.8353
1.8356
1.8359
1.8373
1.8382
1.8403
1.8409
1.8411
1.8416
1,936
243,320
295,285
65
61,478
49,899
12,087
43,350
151,631
9,497
17,082
101,505
409,292
8,393
12,906
6,158
3,026
7,522
6,570
7,086
2,304
781
1,744
6,225
867
1,110
1,689
898
1,527
18
83,109
219,305
689
382,475
194,392
1,100,194
833,176
65,529
142,281
506,355
77,590
1,588
5,436
87,664
9,505
165,598
56,378
11,702
1,884
14,746
94,680
48,374
438,614
319,028
19,363
50,818
162,435
21,389
76,843
240,692
3,623,023
70,027
89,282
280,770
2,887
26,884
145,441
6,902
1,917
2,234
3,044
394,834
955
24,007
66,577
206,869
1,180
31,124
17,898
3,260
289,719
185,359
161,976
500,056
41,320
15,596
58,596
395,847
15,000
400,000
1,249,343
141,586
630,431
93,521
48,211
39,092
13,368
8,912
(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:
10 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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