JPMorgan Securities Plc Form 8.5 (EPT/RI) - Tesco Plc (8874I)
June 22 2017 - 6:20AM
UK Regulatory
TIDMTSCO
RNS Number : 8874I
JPMorgan Securities Plc
22 June 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
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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: 21 June 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 15,135,407 1.6880 1.6707
Sales 10,691,069 1.6875 1.6731
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 63,350 1.6731 GBP
42,512 1.6748 GBP
1,262 1.6750 GBP
8,378 1.6770 GBP
2,671 1.6779 GBP
37,493 1.6781 GBP
208,253 1.6786 GBP
117,451 1.6787 GBP
190,443 1.6789 GBP
21,781 1.6791 GBP
183,328 1.6793 GBP
3,676 1.6795 GBP
11,166 1.6797 GBP
21,671 1.6798 GBP
13,561 1.6800 GBP
79,233 1.6802 GBP
6,935 1.6805 GBP
84,169 1.6807 GBP
86,650 1.6808 GBP
348,212 1.6810 GBP
5,712 1.6813 GBP
9,996 1.6816 GBP
7,112 1.6821 GBP
3,808 1.6825 GBP
Short 735 1.6706 GBP
1,161 1.6707 GBP
9 1.6717 GBP
321,822 1.6740 GBP
9,560 1.6763 GBP
425,000 1.6766 GBP
20,076 1.6769 GBP
3,824 1.6773 GBP
54 1.6776 GBP
7,796 1.6778 GBP
112,436 1.6781 GBP
615,323 1.6790 GBP
6,406 1.6791 GBP
9,638 1.6792 GBP
92,105 1.6796 GBP
8,382 1.6799 GBP
74,811 1.6800 GBP
2,585 1.6801 GBP
11,132 1.6802 GBP
3,925 1.6805 GBP
34 1.6806 GBP
90,681 1.6809 GBP
85,546 1.6810 GBP
15,186 1.6815 GBP
128 1.6817 GBP
2,010 1.6826 GBP
1,476,300 1.6831 GBP
3,395 1.6834 GBP
734 1.6839 GBP
12,970 1.6843 GBP
7,049 1.6848 GBP
966 1.6856 GBP
62,678 1.6871 GBP
348,212 2.1181 USD
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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)
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
Ordinary
Shares
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(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"
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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: 22 June 2017
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Contact name: Tung Le
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Telephone number: 020 7742 7272
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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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