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

TescoAnnouncement

08/12/2017 15:30

RNS Number : 8686Y
JPMorgan Securities Plc
08 December 2017
AMENDMENT
INCREASED EQUITY PURCHASES BY 754,306 TO 12,179,791
ADDED EQUITY SWAP SALES OF 647,614
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:
30 November 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
12,179,791
6,540,769
1.9836
1.9875
1.9405
1.9395
(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
142,016 
107,182 
65,850 
167,922 
172,422 
154,921 
598,395 
10,647 
37,806 
47,026 
43,469 
151,038 
160,782 
415,567 
643,570 
756 
813 
9,245 
9,100 
1,036 
1,696 
2,139 
12,218 
11,411 
25,237 
14,738 
1,427 
8,081 
2,086 
15,623 
16,649 
4,757 
1,468 
155,895 
217,114 
30,010 
155,687 
4,969 
48 
22 
9,154 
766 
1,218 
51 
214,669 
346,492 
1,632 
2,000 
103,178 
815,052 
26,108 
66,039 
165 
5,510 
8,750 
20,337 
11,369 
316,756 
34,534 
5,311 
12,412 
3,610 
21,880 
47,610 
468 
11,650 
37,038 
294,832 
430,500 
158,378 
19,908 
31,791 
455 
15,911 
25,366 
5,120 
8,000 
1,110 
14,473 
298,912 
4,766 
6,040 
9,521 
11,507 
10,530 
2,060 
3,011
3,471,183
1.9404 GBP
1.9436 GBP
1.9443 GBP
1.9483 GBP
1.9576 GBP
1.9591 GBP
1.9609 GBP
1.9640 GBP
1.9641 GBP
1.9646 GBP
1.9650 GBP
1.9652 GBP
1.9654 GBP
1.9674 GBP
1.9695 GBP
1.9697 GBP
1.9704 GBP
1.9709 GBP
1.9711 GBP
1.9712 GBP
1.9730 GBP
1.9738 GBP
1.9759 GBP
1.9764 GBP
1.9774 GBP
1.9781 GBP
1.9784 GBP
1.9791 GBP
1.9811 GBP
1.9823 GBP
1.9834 GBP
1.9839 GBP
1.9842 GBP
2.6516 USD
1.9405 GBP
1.9406 GBP
1.9413 GBP
1.9425 GBP
1.9436 GBP
1.9479 GBP
1.9481 GBP
1.9482 GBP
1.9484 GBP
1.9506 GBP
1.9507 GBP
1.9508 GBP
1.9546 GBP
1.9551 GBP
1.9593 GBP
1.9611 GBP
1.9616 GBP
1.9625 GBP
1.9632 GBP
1.9633 GBP
1.9634 GBP
1.9640 GBP
1.9646 GBP
1.9649 GBP
1.9650 GBP
1.9653 GBP
1.9656 GBP
1.9662 GBP
1.9668 GBP
1.9679 GBP
1.9683 GBP
1.9686 GBP
1.9687 GBP
1.9692 GBP
1.9693 GBP
1.9694 GBP
1.9695 GBP
1.9697 GBP
1.9705 GBP
1.9706 GBP
1.9707 GBP
1.9711 GBP
1.9712 GBP
1.9715 GBP
1.9720 GBP
1.9724 GBP
1.9756 GBP
1.9766 GBP
1.9767 GBP
1.9771 GBP
1.9798 GBP
1.9827 GBP
1.9836 GBP
0.0330 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)








 
(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:
08 December 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
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