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

TescoAnnouncement

14/12/2017 16:56

RNS Number : 4232Z
JPMorgan Securities Plc
14 December 2017
AMENDMENT
INCREASED EQUITY PURCHASES BY 3,605 TO 14,195,857
INCREASED EQUITY SALES BY 102,509 TO 8,702,676
ADDED EQUITY SWAP PURCHASES OF 85,121
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:
05 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
14,195,857
8,702,676
2.0439
2.0450
1.9983
2.0006
(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
197,693 
9,838 
6,025 
1,200,000 
250,000 
80,850 
801 
110,682 
255,964 
128,901 
3,346 
55,664 
20,100 
250,000 
16,946 
2,175 
238,282 
893,700 
4,165 
134,300 
4,976 
14,221 
1,430 
78,500 
4,012 
4,969 
85,121 
106,789 
70,202 
11,071 
26,292 
15,366 
1,744 
848,758 
205,815 
9,466 
5,068 
11,931 
4,227 
5,515 
16,933 
1,141,303 
2,242 
340,400 
17,405 
48,968 
23,788 
19,044 
10,032 
91,038 
8 
12,589 
5,051 
337,999 
19,685 
3,937 
56,124 
2,907 
770,416 
144,411 
3,363 
13,541 
11,562 
424,137 
90,872 
21,749 
254,442 
406,855 
637,619 
141,725 
85,906 
208,560 
4,103 
2,950,433 
4,868 
126,388 
32,328 
106,763 
2,965 
153,080 
26,033 
288 
1,584 
5,953 
3,862 
66,694 
43,145 
19,202 
2,277 
85,458
2.0097 GBP
2.0099 GBP
2.0125 GBP
2.0179 GBP
2.0192 GBP
2.0215 GBP
2.0218 GBP
2.0219 GBP
2.0226 GBP
2.0234 GBP
2.0237 GBP
2.0241 GBP
2.0243 GBP
2.0252 GBP
2.0257 GBP
2.0259 GBP
2.0261 GBP
2.0264 GBP
2.0268 GBP
2.0269 GBP
2.0277 GBP
2.0282 GBP
2.0302 GBP
2.0304 GBP
2.0332 GBP
2.0334 GBP
2.0336 GBP
2.0343 GBP
2.0348 GBP
2.0357 GBP
2.0360 GBP
2.0372 GBP
2.0387 GBP
2.7292 USD
2.0101 GBP
2.0102 GBP
2.0140 GBP
2.0146 GBP
2.0151 GBP
2.0155 GBP
2.0167 GBP
2.0182 GBP
2.0189 GBP
2.0190 GBP
2.0193 GBP
2.0199 GBP
2.0200 GBP
2.0201 GBP
2.0202 GBP
2.0208 GBP
2.0216 GBP
2.0217 GBP
2.0218 GBP
2.0219 GBP
2.0222 GBP
2.0225 GBP
2.0226 GBP
2.0229 GBP
2.0230 GBP
2.0234 GBP
2.0235 GBP
2.0239 GBP
2.0241 GBP
2.0245 GBP
2.0253 GBP
2.0256 GBP
2.0259 GBP
2.0260 GBP
2.0261 GBP
2.0264 GBP
2.0265 GBP
2.0272 GBP
2.0273 GBP
2.0275 GBP
2.0277 GBP
2.0280 GBP
2.0281 GBP
2.0284 GBP
2.0285 GBP
2.0292 GBP
2.0294 GBP
2.0295 GBP
2.0296 GBP
2.0310 GBP
2.0311 GBP
2.0313 GBP
2.0314 GBP
2.0316 GBP
2.0363 GBP
2.0406 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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