TIDMTSCO
RNS Number : 8686Y
JPMorgan Securities Plc
08 December 2017
AMMENT
INCREASED EQUITY PURCHASES BY 754,306 TO 12,179,791
ADDED EQUITY SWAP SALES OF 647,614
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: 30 November 2017
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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 12,179,791 1.9836 1.9405
Sales 6,540,769 1.9875 1.9395
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 142,016 1.9404 GBP
107,182 1.9436 GBP
65,850 1.9443 GBP
167,922 1.9483 GBP
172,422 1.9576 GBP
154,921 1.9591 GBP
598,395 1.9609 GBP
10,647 1.9640 GBP
37,806 1.9641 GBP
47,026 1.9646 GBP
43,469 1.9650 GBP
151,038 1.9652 GBP
160,782 1.9654 GBP
415,567 1.9674 GBP
643,570 1.9695 GBP
756 1.9697 GBP
813 1.9704 GBP
9,245 1.9709 GBP
9,100 1.9711 GBP
1,036 1.9712 GBP
1,696 1.9730 GBP
2,139 1.9738 GBP
12,218 1.9759 GBP
11,411 1.9764 GBP
25,237 1.9774 GBP
14,738 1.9781 GBP
1,427 1.9784 GBP
8,081 1.9791 GBP
2,086 1.9811 GBP
15,623 1.9823 GBP
16,649 1.9834 GBP
4,757 1.9839 GBP
1,468 1.9842 GBP
155,895 2.6516 USD
Short 217,114 1.9405 GBP
30,010 1.9406 GBP
155,687 1.9413 GBP
4,969 1.9425 GBP
48 1.9436 GBP
22 1.9479 GBP
9,154 1.9481 GBP
766 1.9482 GBP
1,218 1.9484 GBP
51 1.9506 GBP
214,669 1.9507 GBP
346,492 1.9508 GBP
1,632 1.9546 GBP
2,000 1.9551 GBP
103,178 1.9593 GBP
815,052 1.9611 GBP
26,108 1.9616 GBP
66,039 1.9625 GBP
165 1.9632 GBP
5,510 1.9633 GBP
8,750 1.9634 GBP
20,337 1.9640 GBP
11,369 1.9646 GBP
316,756 1.9649 GBP
34,534 1.9650 GBP
5,311 1.9653 GBP
12,412 1.9656 GBP
3,610 1.9662 GBP
21,880 1.9668 GBP
47,610 1.9679 GBP
468 1.9683 GBP
11,650 1.9686 GBP
37,038 1.9687 GBP
294,832 1.9692 GBP
430,500 1.9693 GBP
158,378 1.9694 GBP
19,908 1.9695 GBP
31,791 1.9697 GBP
455 1.9705 GBP
15,911 1.9706 GBP
25,366 1.9707 GBP
5,120 1.9711 GBP
8,000 1.9712 GBP
1,110 1.9715 GBP
14,473 1.9720 GBP
298,912 1.9724 GBP
4,766 1.9756 GBP
6,040 1.9766 GBP
9,521 1.9767 GBP
11,507 1.9771 GBP
10,530 1.9798 GBP
2,060 1.9827 GBP
3,011 1.9836 GBP
Call Option
Long 3,471,183 0.0330 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)
----------------------- -------------------- ----------------------- --------------------- -----------------------
(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"
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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"
-----------------------------------------------------------------------------------------------
None
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Date of disclosure: 08 December 2017
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Contact name: Evangelos Galiatsatos
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Telephone number: 020 7742 6148
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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
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