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

TescoAnnouncement

31/07/2017 11:30

RNS Number : 5814M
JPMorgan Securities Plc
31 July 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:
28 July 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
1,151,313
3,822,442
1.7475
1.7460
1.7314
1.7305
(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
636
107,010
545,967
57,200
541,704
256,495
5,088
181,046
100
880,803
110,645
48,831
5,724
16,579
939
5,563
202,334
33,853
2,928
77,409
7,360
68,046
157,738
2,267
7,344
22,114
7,102
3,476
41,803
2,470
14,765
5,619
10,591
100
6,521
1,880
2,500
3,733
119
10
3,050
2,113
2,500
5,724
1.7320 GBP
1.7329 GBP
1.7330 GBP
1.7340 GBP
1.7344 GBP
1.7352 GBP
1.7360 GBP
1.7361 GBP
1.7364 GBP
1.7366 GBP
1.7369 GBP
1.7398 GBP
2.2841 USD
1.7331 GBP
1.7341 GBP
1.7342 GBP
1.7347 GBP
1.7354 GBP
1.7362 GBP
1.7371 GBP
1.7372 GBP
1.7374 GBP
1.7381 GBP
1.7382 GBP
1.7383 GBP
1.7384 GBP
1.7386 GBP
1.7389 GBP
1.7391 GBP
1.7394 GBP
1.7403 GBP
1.7405 GBP
1.7406 GBP
1.7411 GBP
1.7412 GBP
1.7415 GBP
1.7425 GBP
1.7426 GBP
1.7427 GBP
1.7429 GBP
1.7431 GBP
1.7450 GBP
1.7480 GBP
1.7570 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








 
(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:
31 July 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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