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

TescoAnnouncement

22/08/2017 11:45

RNS Number : 6755O
JPMorgan Securities Plc
22 August 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:
21 August 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
6,416,980
4,188,484
1.7725
1.7711
1.7436
1.7395
(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


Long
Short
28
4,106
2,330
321
3,122
82
3,175
9,391
710
965
40,052
23,309
378
15,799
73,470
26,825
19,265
95
77
844
137
3
6,542
16,600
6
4,547
109,773
305
2,100
2,664
88,043
92,399
782,956
11,200
569
1,646
2,161
28,926
459
1,186
4,409
1,106,403
10,198
1,013
6,141
10,938
5,548
328,296
9,160
63
1,722,000
8,945
4,923
109,010
782,956
75
59,285
1.7437 GBP
1.7444 GBP
1.7445 GBP
1.7476 GBP
1.7477 GBP
1.7478 GBP
1.7494 GBP
1.7503 GBP
1.7504 GBP
1.7505 GBP
1.7507 GBP
1.7510 GBP
1.7514 GBP
1.7515 GBP
1.7517 GBP
1.7528 GBP
1.7531 GBP
1.7535 GBP
1.7539 GBP
1.7541 GBP
1.7546 GBP
1.7553 GBP
1.7584 GBP
1.7586 GBP
1.7588 GBP
1.7593 GBP
1.7602 GBP
1.7621 GBP
1.7678 GBP
1.7689 GBP
1.7694 GBP
1.7695 GBP
2.2598 USD
1.7464 GBP
1.7495 GBP
1.7499 GBP
1.7500 GBP
1.7504 GBP
1.7506 GBP
1.7508 GBP
1.7510 GBP
1.7511 GBP
1.7515 GBP
1.7516 GBP
1.7526 GBP
1.7551 GBP
1.7560 GBP
1.7561 GBP
1.7583 GBP
1.7590 GBP
1.7613 GBP
1.7631 GBP
1.7635 GBP
1.7651 GBP
1.7655 GBP
1.7686 GBP
1.7696 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:
22 August 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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