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

TescoAnnouncement

29/11/2017 11:05

RNS Number : 8561X
JPMorgan Securities Plc
29 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:
28 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
2,494,125
6,449,372
1.9566
1.9585
1.9261
1.9230
(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
6,628
8,284
1,942
19,390
46,599
88,580
7,503
316,755
106,551
94,241
4,923
290,612
48,198
260,845
212,697
14,459
1,750
50,122
36,259
218,125
28,826
10,469
24,303
110,121
325,321
3,288
475,133
61,393
9,922
42,394
37
128
8,448
72
4,810
8,203
4,456
188
257
22,416
43,950
141
114,512
18,795
47,950
483,743
24,385
34,486
108,669
171,605
3,999
820
793
9,780
4,817
9,461
17,146
46,207
49,407
881
8,772
3,924
1.9309
1.9321
1.9384
1.9405
1.9419
1.9428
1.9461
1.9467
1.9469
1.9471
1.9475
1.9479
1.9482
1.9483
1.9485
1.9486
1.9487
1.9488
1.9495
1.9499
1.9503
1.9507
1.9508
1.9519
1.9521
1.9522
1.9531
1.9539
1.9543
1.9556
1.9322
1.9336
1.9337
1.9379
1.9380
1.9401
1.9409
1.9434
1.9449
1.9451
1.9455
1.9460
1.9463
1.9466
1.9470
1.9472
1.9478
1.9484
1.9489
1.9492
1.9494
1.9497
1.9499
1.9505
1.9507
1.9512
1.9514
1.9517
1.9521
1.9522
1.9525
1.9556
(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)








 
(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:
29 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
The company news service from the London Stock Exchange
  END
FERFKLFLDFFBFBF