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

TescoAnnouncement

08/02/2018 14:50

RNS Number : 3543E
JPMorgan Securities Plc
08 February 2018
AMENDMENT
INCREASED EQUITY SALES BY 326,984 TO 13,816,343
ADDED EQUITY SWAP PURCHASES OF 326,984
REMOVED EQUITY SWAP SALES OF 3,319,177
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:
16 January 2018
(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
14,692,879
13,816,343
2.1210
2.1210
2.0740
2.0720
(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
(GBP)
Ordinary Shares
Equity Swaps
Long
Short
326,984
67,131
12,900
162,048
185,012
27,071
246,763
11,488
23,165
1,851
248,763
37,326
5,020
96,547
112,500
56,090
60,256
31,912
728,645
1,878
6,618
58,297
3,206
102,582
27,314
14,783
24,323
130,453
8,441
18,143
17,183
54,928
6,171
4,983
262,891
115,240
3,648
294,288
260,859
52,819
10,638
51,815
277
5,745
6,893
3,452
10,316
9,254
2,499
719
1,544
354
2,702
60,000
9,969
725
5,509
6,948
7,304
9,622
2,671
100
38,112
11,836
20,487
11,625
464,318
69,148
15,367
32,247
5,701
183,000
4,231
16,019
69,497
2.0765
2.0949
2.0954
2.1007
2.1009
2.1011
2.1015
2.1016
2.1021
2.1022
2.1023
2.1036
2.1040
2.1043
2.1047
2.1052
2.1053
2.1055
2.1059
2.1060
2.1061
2.1066
2.1075
2.1076
2.1079
2.1080
2.1081
2.1090
2.1104
2.1111
2.1134
2.1138
2.1149
2.1167
2.1173
2.1175
2.1178
2.1179
2.1185
2.1196
2.1203
2.1204
2.1205
2.1206
2.0768
2.0772
2.0780
2.0801
2.0813
2.0836
2.0841
2.0852
2.0871
2.0877
2.0899
2.0904
2.0913
2.0920
2.0931
2.0957
2.0970
2.0971
2.0974
2.1025
2.1026
2.1029
2.1031
2.1068
2.1092
2.1123
2.1124
2.1127
2.1133
2.1152
2.1181
(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)
Ordinary Shares
Call Option
Exercising
3,319,177
1.96
(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 February 2018
Contact name:
Alwyn Basch
Telephone number:
020 7742 7407
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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