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

TescoAnnouncement

10/07/2017 18:30

RNS Number : 6516K
JPMorgan Securities Plc
10 July 2017
AMENDMENT
INCREASED EQUITY PURCHASES BY 1,853,584 TO 7,435,537
ADDED EQUITY SWAP SALES OF 1,853,584
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:
06 July 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
7,435,537
8,564,373
1.7320
1.7310
1.7120
1.7130
(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
Call Option
Long
Short
Long
77,306
225,485
67,400
1,434
135,373
41,867
376,749
139,108
161,331
134,405
1,657,841
38,174
148,979
4,229
19,965
8,382
4,453
1,500
10,414
12,071
310,185
1,283
25,166
72,791
1,700
86,250
234,196
93,190
15,129
1,238
25,851
5,235
10,390
1,783
1,853,584
10,414
611,022
1.7159 GBP
1.7162 GBP
1.7166 GBP
1.7180 GBP
1.7189 GBP
1.7196 GBP
1.7198 GBP
1.7200 GBP
1.7204 GBP
1.7205 GBP
1.7211 GBP
1.7220 GBP
1.7221 GBP
1.7228 GBP
1.7233 GBP
1.7242 GBP
1.7246 GBP
1.7269 GBP
1.7345 GBP
1.7161 GBP
1.7172 GBP
1.7179 GBP
1.7181 GBP
1.7190 GBP
1.7197 GBP
1.7201 GBP
1.7209 GBP
1.7214 GBP
1.7216 GBP
1.7219 GBP
1.7227 GBP
1.7233 GBP
1.7244 GBP
1.7251 GBP
1.7261 GBP
2.2375 USD
1.9100 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:
10 July 2017
Contact name:
Evangelos Galiatsatos
Telephone number:
020 7742 6148
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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