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

TescoAnnouncement

26/04/2017 11:45

RNS Number : 4065D
JPMorgan Securities Plc
26 April 2017
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:
25 April 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
6,946,586
7,429,355
1.7865
1.7875
1.7633
1.7620
(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
81,448
215,187
30,727
25,444
221,246
243,716
264,942
44,693
34,200
176,969
12,626
474
476,334
42,934
16,943
13,697
1,792
474
2,680
4,130
243,749
79,342
2,814
282
474
105
96
2,539
7,815
45,859
1,683
3,691
2,530
518
5,045
1,920
11,440
19,243
106
16,088
78,765
3,695
233,643
10,589
158,783
1,492
569
2,167
36,193
62,440
16,003
11,492
20,949
1.7680 GBP
1.7704 GBP
1.7717 GBP
1.7742 GBP
1.7745 GBP
1.7752 GBP
1.7757 GBP
1.7764 GBP
1.7765 GBP
1.7767 GBP
1.7769 GBP
1.7770 GBP
1.7772 GBP
1.7778 GBP
1.7782 GBP
1.7795 GBP
1.7850 GBP
2.2473 USD
1.7633 GBP
1.7673 GBP
1.7689 GBP
1.7691 GBP
1.7692 GBP
1.7694 GBP
1.7695 GBP
1.7700 GBP
1.7710 GBP
1.7714 GBP
1.7715 GBP
1.7716 GBP
1.7717 GBP
1.7718 GBP
1.7725 GBP
1.7727 GBP
1.7731 GBP
1.7734 GBP
1.7738 GBP
1.7741 GBP
1.7747 GBP
1.7760 GBP
1.7761 GBP
1.7762 GBP
1.7767 GBP
1.7770 GBP
1.7771 GBP
1.7774 GBP
1.7776 GBP
1.7782 GBP
1.7783 GBP
1.7785 GBP
1.7793 GBP
1.7794 GBP
1.7797 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) 
Ordinary Shares







 
(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




(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:
26 April 2017
Contact name:
Tung Le
Telephone number:
020 7742 7272
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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