TIDMBOK
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree BOOKER GROUP PLC
in relation to whose
relevant securities
this form relates:
(c) Name of the party to the TESCO PLC
offer with which exempt
principal trader is connected
(d) Date position held/dealing 23 June 2017
undertaken:
(e) In addition to the YES:
company in 1(b)
above, is the exempt principal
trader making disclosures TESCO PLC
in respect
of any other party to the offer?
2.POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a)Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant 1p ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 12,990,584 0.73% 1,664,466 0.09%
controlled:
(2) Cash-settled
derivatives:
155 0.00% 12,358,175 0.69%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
(4)
TOTAL: 12,990,739 0.73% 14,022,641 0.79%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b)Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3.DEALINGS (IF ANY) 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 3(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 Purchase/sale Total number of Highest price Lowest price
relevant per unit per unit
security securities paid/received paid/received
1p ordinary Purchase 590,608 1.8430 GBP 1.8258 GBP
1p ordinary Sale 369,820 1.8430 GBP 1.822 GBP
(b)Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
1p ordinary CFD Long 227 1.8244 GBP
1p ordinary SWAP Long 400 1.8260 GBP
1p ordinary SWAP Long 1,636 1.8295 GBP
1p ordinary SWAP Long 7,832 1.8302 GBP
1p ordinary SWAP Long 9,461 1.8273 GBP
1p ordinary SWAP Long 108,759 1.8324 GBP
1p ordinary SWAP Short 76 1.8335 GBP
1p ordinary CFD Short 1,463 1.8271 GBP
1p ordinary SWAP Short 1,563 1.8251 GBP
1p ordinary SWAP Short 9,762 1.8270 GBP
1p ordinary SWAP Short 19,097 1.8294 GBP
1p ordinary CFD Short 29,716 1.8306 GBP
1p ordinary SWAP Short 62,472 1.8328 GBP
1p ordinary SWAP Short 300,740 1.8276 GBP
(c)Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii)Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4.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"
(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"
(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 26 Jun 2017
Contact name: Jay Supaya
Telephone number: 0207 773 0635
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 disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170626005498/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 26, 2017 05:10 ET (09:10 GMT)
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