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

TescoAnnouncement

19/06/2017 11:41

RNS Number : 4731I
JPMorgan Securities Plc
19 June 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:
16 June 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
7,671,135 
17,296,249
1.8623
1.8613
1.6905
1.6995
(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
4,700,000
69,878
4,234
11,831
549,860
59,114
3,618
794
3,296
6,652
135,797
72,637
26,934
10,358
891
253,748
10,695
50,593
14,875
17,542
58,577
32,399
876,522
8,651
358,866
5,456
4,225
2,613
27,710
4,833
20,835
3,656
1,330,289
23,260
590,898
54,826
9,834
127,802
3,152
3,102
1,276,516
8,618
43,107
2,503
425
232
19,526
23,280
519
12,756
10,661
533
2,662
9,054
400
1,456
6,842
1,304
744,249
1,999
25,475
17,500
270,196
29,358
246,371
318,126
83,170
14,608
208,885
153,326
1,792
9,984
41,585
1,341,000
174,257
26,259
250,000
9,076
49,900
25,346
744,249
1.7105 GBP
1.7109 GBP
1.7110 GBP
1.7138 GBP
1.7142 GBP
1.7149 GBP
1.7172 GBP
1.7175 GBP
1.7177 GBP
1.7178 GBP
1.7179 GBP
1.7184 GBP
1.7186 GBP
1.7191 GBP
1.7192 GBP
1.7193 GBP
1.7200 GBP
1.7209 GBP
1.7216 GBP
1.7227 GBP
1.7287 GBP
1.7297 GBP
1.7315 GBP
1.7317 GBP
1.7362 GBP
1.7383 GBP
1.7432 GBP
1.7435 GBP
1.7453 GBP
1.7539 GBP
1.7545 GBP
1.7560 GBP
1.7572 GBP
1.7579 GBP
1.7609 GBP
1.7625 GBP
1.7662 GBP
1.7667 GBP
1.7676 GBP
1.7677 GBP
1.7695 GBP
1.7781 GBP
1.7808 GBP
1.7843 GBP
1.7848 GBP
1.7870 GBP
1.7877 GBP
1.7885 GBP
1.7886 GBP
1.7888 GBP
1.7891 GBP
1.7898 GBP
1.7917 GBP
1.7927 GBP
1.7930 GBP
1.7938 GBP
1.7956 GBP
1.7976 GBP
1.7995 GBP
1.7998 GBP
1.8375 GBP
1.7097 GBP
1.7110 GBP
1.7111 GBP
1.7121 GBP
1.7138 GBP
1.7166 GBP
1.7168 GBP
1.7211 GBP
1.7291 GBP
1.7456 GBP
1.7475 GBP
1.7556 GBP
1.7590 GBP
1.7596 GBP
1.7816 GBP 
1.7902 GBP
1.7913 GBP 
1.8181 GBP
1.8375 GBP
2.2854 USD
(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:
19 June 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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