JPMorgan Securities Plc Form 8.5 (EPT/RI)- Booker Group Plc AMENDMENT (0933E)
February 06 2018 - 10:33AM
UK Regulatory
TIDMBOK
RNS Number : 0933E
JPMorgan Securities Plc
06 February 2018
AMMENT
INCREASED EQUITY PURCHASES BY 964,560 TO 1,606,370
ADDED EQUITY SWAP SALES OF 964,560
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: Booker Group Plc
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ---------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Booker Group Plc
----------------------------------------------------------------------------------------- ---------------------------
(d) Date dealing undertaken: 03 January 2018
----------------------------------------------------------------------------------------- ---------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making Yes
disclosures Tesco Plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------------------------------------------------- ---------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
(GBP) (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 1,606,370 2.2940 2.2751
Sales 743,595 2.2950 2.2730
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 6,118 2.2815 GBP
1,726 2.2898 GBP
3,323 2.2909 GBP
36,375 2.2921 GBP
11,499 2.2924 GBP
2,383 2.2929 GBP
5 2.2938 GBP
13,493 2.2939 GBP
3,917 2.2949 GBP
4,290 2.2950 GBP
80,811 3.0920 USD
Short 1,574 2.2731 GBP
50,493 2.2798 GBP
679 2.2800 GBP
8,468 2.2809 GBP
8,796 2.2816 GBP
4,614 2.2844 GBP
53,734 2.2855 GBP
2,485 2.2884 GBP
964,560 2.2907 GBP
40,309 2.2940 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit (GBP) American, received per
option varying etc. option European unit
relates etc. (GBP)
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
Ordinary Shares
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) (GBP)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------------
(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: 06 February 2018
--------------------- -----------------
Contact name: Alwyn Basch
--------------------- -----------------
Telephone number: 020 7742 7407
--------------------- -----------------
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
FERUNOVRWUAURAR
(END) Dow Jones Newswires
February 06, 2018 10:33 ET (15:33 GMT)
Booker Group (LSE:BOK)
Historical Stock Chart
From Jun 2024 to Jul 2024
Booker Group (LSE:BOK)
Historical Stock Chart
From Jul 2023 to Jul 2024