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

TescoAnnouncement

28/06/2017 17:55

RNS Number : 4975J
JPMorgan Securities Plc
28 June 2017
AMENDMENT
INCREASED EQUITY PURCHASES BY 482,733 TO 1,903,729
ADDED EQUITY SWAP SALES OF 482,733
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:
26 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
(GBP)
Lowest price per unit paid/received
(GBP)
Ordinary Shares
Purchases
Sales
1,903,729
2,397,008
1.6751
1.6715
1.6540
1.6545
(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
39,136
34,500
5,777
4,665
482,733
43,207
1,847
72,516
32,347
7,082
33,089
13,581
95
1,860
2,786
10,816
482,733
7,127
44,500
1
107
2,473
10,862
5,309
178,483
15,984
39,627
211,454
108,765
241,300
144,064
429
3,863
47
2,761
482,733
1.6557 GBP
1.6629 GBP
1.6635 GBP
1.6640 GBP
1.6655 GBP
1.6663 GBP
1.6679 GBP
1.6681 GBP
1.6684 GBP
1.6695 GBP
1.6696 GBP
1.6701 GBP
1.6705 GBP
1.6706 GBP
1.6713 GBP
1.6715 GBP
1.6540 GBP
1.6594 GBP
1.6595 GBP
1.6597 GBP
1.6600 GBP
1.6607 GBP
1.6637 GBP
1.6638 GBP
1.6640 GBP
1.6662 GBP
1.6677 GBP
1.6680 GBP
1.6681 GBP
1.6690 GBP
1.6699 GBP
1.6700 GBP
1.6711 GBP
1.6712 GBP
1.6751 GBP
2.1152 USD
(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
Put Option
Purchase
1,000,000
0.1625
American
20 Dec 19
1.400
 
(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:
28 June 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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