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

TescoAnnouncement

15/09/2017 17:05

RNS Number : 9461Q
JPMorgan Securities Plc
15 September 2017
AMENDMENT
INCREASED EQUITY SALES BY 633,346 TO 6,876,535
ADDED EQUITY SWAP PURCHASES OF 633,346
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:
13 September 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
7,242,831
6,876,535
1.8280
1.8250
1.8095
1.8100
(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
5,258 
100,000 
3,800,075 
187,361 
13,909 
36,758 
33,044 
925 
633,980 
633 
33,600 
633,346 
5,068,034 
180,284 
1,275 
5,445 
96,679 
151,720 
107,056 
9,585 
181,276 
10,045 
284,022 
3,516 
62,120 
56,370 
127,698 
200,211 
420,721 
242,270 
5,944 
111,013 
50,228 
3,151 
58,524 
1,394 
23,209 
578 
15,550 
14,897 
63,061 
14,128 
7,138 
169 
5,068,034
1.8129 GBP
1.8154 GBP
1.8155 GBP
1.8162 GBP
1.8164 GBP
1.8165 GBP
1.8167 GBP
1.8169 GBP
1.8170 GBP
1.8176 GBP
1.8224 GBP
1.8245 GBP
2.4612 USD
1.8146 GBP
1.8151 GBP
1.8154 GBP
1.8158 GBP
1.8163 GBP
1.8167 GBP
1.8169 GBP
1.8170 GBP
1.8171 GBP
1.8172 GBP
1.8173 GBP
1.8174 GBP
1.8175 GBP
1.8177 GBP
1.8178 GBP
1.8181 GBP
1.8184 GBP
1.8186 GBP
1.8188 GBP
1.8191 GBP
1.8198 GBP
1.8201 GBP
1.8202 GBP
1.8203 GBP
1.8204 GBP
1.8205 GBP
1.8206 GBP
1.8207 GBP
1.8208 GBP
1.8227 GBP
1.8229 GBP
1.8505 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








 
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(GBP)





(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:
15 September 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.

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