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

TescoAnnouncement

15/11/2017 11:30

RNS Number : 5877W
JPMorgan Securities Plc
15 November 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:
14 November 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
24,336,844
14,632,598
1.9045
1.9031
1.8030
1.8049
(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
7,348
105,477
1,059
92,880
252,654
42,886
518
3,574
34,275
133,297
56,357
658
384
1,669
812
41,622
72,290
35,654
22,661
1,007
933
90,329
281,577
87,238
2,008
23,741
180,436
2,152
19,204
15,748
1,689,779
20,418
1,673,785
64,659
2,389
218,818
7,193
2,213,542
76,764
47,655
185,452
30,647
14,300
10,542
53,516
54,937
15,962
2,738
282,900
72,537
16,000,000
6,076
813
12,004
6,866
678,757
31,912
117,640
1,300
123,039
44,673
357,923
1,756,409
6,789
125,782
156,731
104,485
243,587
41,531
59,993
220,942
130,235
12,037
25,190
9,444
252,962
160,000
862,675
26,216
33,419
242,200
430,500
1.8049
1.8230
1.8464
1.8467
1.8490
1.8492
1.8505
1.8524
1.8527
1.8531
1.8538
1.8539
1.8546
1.8554
1.8562
1.8563
1.8565
1.8569
1.8576
1.8578
1.8579
1.8586
1.8587
1.8594
1.8596
1.8600
1.8606
1.8627
1.8643
1.8646
1.8648
1.8656
1.8692
1.8696
1.8698
1.8707
1.8714
1.8715
1.8726
1.8747
1.8756
1.8783
1.8790
1.8802
1.8804
1.8815
1.8817
1.8859
1.8864
1.9044
1.8050
1.8221
1.8558
1.8642
1.8671
1.8705
1.8706
1.8713
1.8721
1.8725
1.8743
1.8744
1.8748
1.8758
1.8760
1.8783
1.8794
1.8797
1.8802
1.8805
1.8806
1.8815
1.8827
1.8833
1.8847
1.8849
1.8852
1.8854
1.8906
1.8925
1.8946
1.8980
(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:
15 November 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
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