JPMorgan Securities Plc Form 8.5 (EPT/RI)- Tesco Plc (2802C)
January 18 2018 - 6:44AM
UK Regulatory
TIDMTSCO
RNS Number : 2802C
JPMorgan Securities Plc
18 January 2018
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
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Tesco PLC
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Booker Group Plc
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(d) Date dealing undertaken: 17 January 2018
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(e) In addition to the company in 1(b) above, is the exempt principal trader making Yes
disclosures Booker Group Plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 4,381,810 2.1370 2.1150
Sales 5,288,229 2.1370 2.1150
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBP)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
----------------------- -------------------- ----------------------- ----------------------- ---------------------
Ordinary Shares Equity Swaps Long 1,819 2.1168
2,176 2.1178
47,243 2.1180
23,689 2.1182
55,500 2.1187
108,191 2.1190
5,755 2.1192
3,239 2.1195
469 2.1198
410,231 2.1200
4,675 2.1203
55,413 2.1205
11,555 2.1209
13,225 2.1225
374,078 2.1226
31,554 2.1227
117,313 2.1229
220,023 2.1231
191,577 2.1233
38,004 2.1240
63,998 2.1243
7,813 2.1247
37,857 2.1249
806,293 2.1250
89,267 2.1253
10,569 2.1254
16,564 2.1270
24,953 2.1279
43,295 2.1303
73,380 2.1314
4,512 2.1316
Short 78 2.1190
205 2.1198
10,021 2.1200
72,843 2.1201
7 2.1202
1,780 2.1203
115,562 2.1204
50,823 2.1208
2,867 2.1209
4,163 2.1211
47,911 2.1212
6,322 2.1216
1,580 2.1221
369,522 2.1223
524,781 2.1224
66,911 2.1229
226,507 2.1230
4,491 2.1231
14,080 2.1233
13 2.1234
10,291 2.1235
3,022 2.1237
21,394 2.1239
3,208 2.1241
34,240 2.1242
21,013 2.1243
1,835 2.1252
6,906 2.1259
13,948 2.1264
2,882 2.1271
6,379 2.1274
8,187 2.1317
----------------------- -------------------- ----------------------- ----------------------- ---------------------
(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)
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion (GBP)
--------------------------- ------------------------------- -------- -------------------------------
3. OTHER INFORMATION
(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"
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None
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(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"
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None
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Date of disclosure: 18 January 2018
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Contact name: Alwyn Basch
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Telephone number: 020 7742 7407
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service. 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
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