Source - RNS
RNS Number : 5984I
Citigroup Global Markets Limited
20 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:

Citigroup Global Markets Limited

(b) Name of offeror/offeree in relation to whose
relevant securities this form relates:

Use a separate form for each offeror/offeree

Tesco Plc

(c) Name of the party to the offer with which exempt
principal trader is connected:

Tesco Plc

(d) Date dealing undertaken:

19 June 2017

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"

YES
BOOKER GROUP PLC

 

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 security

Purchases/ sales

Total number of securities

Highest price per unit paid/received
(GBP)

Lowest price per unit paid/received
(GBP)

5p ordinary

Purchase

3,958,844

1.7390

1.7105

5p ordinary

Sale

4,162,518

1.7337

1.7085

 

(b) Cash-settled derivative transactions

 

 

Class of relevant security

Product description  
e.g. CFD

Nature of dealing
e.g. opening/closing a
long/short position,
increasing/reducing a
long/short position

Number of reference securities

Price per unit
(GBP)

5p ordinary

TRS

Increasing Short Position

12,981

1.7305

5p ordinary

TRS

Increasing Long Position

7,394

1.7177

5p ordinary

TRS

Increasing Short Position

7,899

1.7254

5p ordinary

TRS

Increasing Long Position

4,180

1.7165

5p ordinary

TRS

Increasing Short Position

74,516

1.7169

5p ordinary

TRS

Increasing Long Position

2,028

1.7240

5p ordinary

TRS

Increasing Long Position

1,612

1.7145

5p ordinary

TRS

Increasing Long Position

57,955

1.7188

5p ordinary

TRS

Increasing Short Position

1,671

1.7241

5p ordinary

TRS

Increasing Short Position

703

1.7318

5p ordinary

TRS

Increasing Short Position

4,525

1.7377

5p ordinary

TRS

Increasing Short Position

10

1.7360

5p ordinary

TRS

Increasing Long Position

2,667

1.7193

5p ordinary

TRS

Increasing Long Position

8,451

1.7199

5p ordinary

TRS

Increasing Long Position

3,819

1.7210

5p ordinary

TRS

Increasing Short Position

10

1.7360

5p ordinary

TRS

Reducing Short Position

28,500

1.7105

5p ordinary

TRS

Increasing Long Position

1,171

1.7191

5p ordinary

TRS

Increasing Long Position

3,532

1.7186

5p ordinary

TRS

Increasing Short Position

2,956

1.7354

5p ordinary

TRS

Reducing Long Position

5,793

1.7140

5p ordinary

TRS

Reducing Short Position

300,000

1.7085

5p ordinary

TRS

Increasing Long Position

4,266

1.7178

5p ordinary

TRS

Increasing Short Position

3,328

1.7354

5p ordinary

TRS

Increasing Short Position

3,327

1.7354

5p ordinary

TRS

Increasing Short Position

2,513

1.7240

5p ordinary

TRS

Increasing Long Position

108,788

1.7180

5p ordinary

TRS

Increasing Short Position

9

1.7360

5p ordinary

TRS

Increasing Long Position

5,660

1.7239

5p ordinary

TRS

Increasing Long Position

9,273

1.7152

5p ordinary

TRS

Increasing Short Position

95

1.7318

5p ordinary

TRS

Increasing Long Position

3,024

1.7202

5p ordinary

TRS

Increasing Long Position

5,928

1.7253

5p ordinary

TRS

Increasing Short Position

2,559

1.7241

5p ordinary

TRS

Increasing Long Position

15,575

1.7186

5p ordinary

TRS

Increasing Short Position

7,718

1.7251

5p ordinary

TRS

Increasing Short Position

604

1.7378

5p ordinary

TRS

Increasing Short Position

399

1.7354

5p ordinary

TRS

Increasing Short Position

3,402

1.7254

5p ordinary

TRS

Increasing Long Position

8,399

1.7149

5p ordinary

TRS

Increasing Short Position

1,119

1.7308

5p ordinary

TRS

Increasing Short Position

12,979

1.7305

5p ordinary

TRS

Reducing Long Position

1,119,300

1.7135

5p ordinary

TRS

Increasing Short Position

148,217

1.7169

5p ordinary

TRS

Reducing Long Position

1,604

1.7390

5p ordinary

TRS

Reducing Long Position

323

1.7230

5p ordinary

TRS

Increasing Short Position

175

1.7337

5p ordinary

TRS

Increasing Short Position

1,240

1.7337

5p ordinary

TRS

Increasing Short Position

47,705

1.7337

5p ordinary

TRS

Increasing Short Position

41,974

1.7337

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description  
e.g. call option

Writing, purchasing,
selling,
varying etc.

Number of securities to
which option relates

Exercise price per unit

Type
e.g. American,
European etc.

Expiry date

Option money paid/ received per unit

  

  

  

  

  

  

  

  

 

 

(ii) Exercise

 

 

Class of relevant security

Product description  
e.g. call option

Exercising/ exercised against

Number of
securities

Exercise price per unit

  

  

  

  

  

 

(d) Other dealings (including subscribing for new securities)

 

 

Class of relevant security

Nature of dealing
e.g. subscription, conversion

Details

Price per unit
(if applicable)

  

  

  

  

 

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"

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:

20 June 2017

Contact name:

Connor McLaughlin

Telephone number:

+44 (2895) 955328

 

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 [email protected]

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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