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

TescoAnnouncement

14/12/2017 16:55

RNS Number : 4231Z
JPMorgan Securities Plc
14 December 2017
AMENDMENT
INCREASED EQUITY PURCHASES BY 307,396 TO 6,341,343
INCREASED EQUITY SALES BY 999,118 TO 7,146,281
ADDED EQUITY SWAP PURCHASES OF 933,238
ADDED EQUITY SWAP SALES OF 307,396
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 December 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
6,341,343
7,146,281
2.0617
2.0610
2.0035
2.0035
(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
5,919 
176,500 
250,000 
238,246 
222,959 
80,953 
52,053 
11,364 
525,809 
30,887 
1,973 
296,800 
1,911 
328,049 
13,776 
2,512 
27,041 
8,490 
72,371 
134,722 
75,354 
4,503 
163,753 
9,923 
525 
3,669 
3,380 
14,126 
8,198 
5,649 
20,897 
3,573 
1,560 
250,000 
5,850 
3,120 
63,151 
861,000 
218,706 
30,787 
5,257 
250,123 
258 
23,224 
3,391 
240 
8,345 
13,606 
11,632 
29,370 
33,485 
632 
56,953 
7,047 
738,145 
1,663 
9,653 
79,316 
18,225 
25,341 
102,575 
176,063 
54,367 
194,019 
563,922 
32,934 
15,516 
107,483 
76,354 
112 
580,745 
358,085 
12,202 
21,091 
9,472 
2,304 
2,891 
307,396 
47,420 
4,712 
255,000 
2,586 
3,530 
1,199 
23,199 
256 
8,633 
5,486 
4,055 
164,299 
4,700 
63 
3,120
2.0312 GBP
2.0316 GBP
2.0332 GBP
2.0339 GBP
2.0342 GBP
2.0364 GBP
2.0367 GBP
2.0381 GBP
2.0382 GBP
2.0383 GBP
2.0386 GBP
2.0404 GBP
2.0411 GBP
2.0418 GBP
2.0422 GBP
2.0431 GBP
2.0432 GBP
2.0435 GBP
2.0440 GBP
2.0441 GBP
2.0442 GBP
2.0444 GBP
2.0455 GBP
2.0457 GBP
2.0462 GBP
2.0464 GBP
2.0484 GBP
2.0491 GBP
2.0524 GBP
2.0545 GBP
2.0555 GBP
2.0567 GBP
2.0569 GBP
2.0576 GBP
2.0583 GBP
2.0589 GBP
2.0598 GBP
2.7325 USD
2.0123 GBP
2.0157 GBP
2.0166 GBP
2.0171 GBP
2.0173 GBP
2.0174 GBP
2.0212 GBP
2.0213 GBP
2.0214 GBP
2.0215 GBP
2.0259 GBP
2.0264 GBP
2.0301 GBP
2.0302 GBP
2.0303 GBP
2.0317 GBP
2.0322 GBP
2.0323 GBP
2.0326 GBP
2.0340 GBP
2.0341 GBP
2.0342 GBP
2.0344 GBP
2.0354 GBP
2.0359 GBP
2.0378 GBP
2.0385 GBP
2.0389 GBP
2.0393 GBP
2.0396 GBP
2.0397 GBP
2.0400 GBP
2.0408 GBP
2.0409 GBP
2.0412 GBP
2.0419 GBP
2.0423 GBP
2.0426 GBP
2.0431 GBP
2.0433 GBP
2.0439 GBP
2.0450 GBP
2.0452 GBP
2.0457 GBP
2.0469 GBP
2.0472 GBP
2.0483 GBP
2.0484 GBP
2.0499 GBP
2.0501 GBP
2.0504 GBP
2.0518 GBP
2.0519 GBP
2.0520 GBP
2.0566 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:
14 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.

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