Source - RNS
RNS Number : 5987I
Citigroup Global Markets Limited
20 June 2017
 

 

 

 

Amendment to Section 2(a)

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:

16 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

14,977,270

1.8511

1.6865

5p ordinary

Sale

12,687,520

1.8607

1.6907

 

(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

Reducing Short Position

6,177

1.7323

5p ordinary

TRS

Reducing Short Position

48,680

1.7447

5p ordinary

TRS

Reducing Short Position

207,058

1.7625

5p ordinary

TRS

Reducing Short Position

11,079

1.7432

5p ordinary

TRS

Reducing Short Position

3,698

1.7297

5p ordinary

TRS

Reducing Short Position

6,570

1.7323

5p ordinary

TRS

Reducing Short Position

5

1.8180

5p ordinary

TRS

Reducing Short Position

6,851

1.8198

5p ordinary

TRS

Increasing Short Position

27,132

1.7113

5p ordinary

TRS

Increasing Short Position

91

1.7120

5p ordinary

TRS

Reducing Short Position

6,459

1.8607

5p ordinary

TRS

Increasing Short Position

56,739

1.7086

5p ordinary

TRS

Reducing Short Position

255,911

1.7449

5p ordinary

TRS

Reducing Short Position

4,769

1.7422

5p ordinary

TRS

Reducing Short Position

340,428

1.7209

5p ordinary

TRS

Reducing Short Position

9,460

1.7660

5p ordinary

TRS

Reducing Short Position

18

1.7878

5p ordinary

TRS

Reducing Short Position

19,109

1.7184

5p ordinary

TRS

Closing Long Position

61,486

1.7110

5p ordinary

TRS

Increasing Short Position

450,228

1.7962

5p ordinary

TRS

Increasing Long Position

334

1.7110

5p ordinary

TRS

Increasing Short Position

48,971

1.7063

5p ordinary

TRS

Reducing Short Position

659,985

1.7445

5p ordinary

TRS

Increasing Short Position

8,616

1.7195

5p ordinary

TRS

Reducing Short Position

2,007

1.7319

5p ordinary

TRS

Reducing Short Position

220,330

1.7625

5p ordinary

TRS

Reducing Short Position

15,291

1.7808

5p ordinary

TRS

Increasing Short Position

83,264

1.7152

5p ordinary

TRS

Reducing Short Position

20,073

1.8004

5p ordinary

TRS

Reducing Short Position

6,772

1.7227

5p ordinary

TRS

Reducing Short Position

2,134

1.7319

5p ordinary

TRS

Increasing Short Position

5,942

1.7045

5p ordinary

TRS

Reducing Short Position

14,229

1.7439

5p ordinary

TRS

Increasing Short Position

1,747,527

1.7004

5p ordinary

TRS

Reducing Short Position

29,341

1.7899

5p ordinary

TRS

Reducing Short Position

65,997

1.7901

5p ordinary

TRS

Reducing Short Position

8,459

1.7372

5p ordinary

TRS

Reducing Short Position

7

1.7914

5p ordinary

TRS

Reducing Short Position

183,991

1.8591

5p ordinary

TRS

Increasing Short Position

28,129

1.7158

5p ordinary

TRS

Increasing Short Position

1,000,000

1.7072

5p ordinary

TRS

Reducing Short Position

5,074

1.7422

5p ordinary

TRS

Increasing Short Position

14,675

1.7093

5p ordinary

TRS

Reducing Short Position

195,718

1.8591

5p ordinary

TRS

Increasing Short Position

128,962

1.7110

5p ordinary

TRS

Reducing Short Position

133,624

1.7460

5p ordinary

TRS

Reducing Short Position

5,037

1.7874

5p ordinary

TRS

Reducing Short Position

13,371

1.7439

5p ordinary

TRS

Reducing Short Position

452

1.7877

5p ordinary

TRS

Reducing Short Position

3,936

1.7297

5p ordinary

TRS

Increasing Long Position

1,224

1.7110

5p ordinary

TRS

Reducing Long Position

85,576

1.7831

5p ordinary

TRS

Reducing Long Position

43,067

1.7806

5p ordinary

TRS

Reducing Short Position

18,152

1.8058

5p ordinary

TRS

Reducing Short Position

57,831

1.7568

5p ordinary

TRS

Reducing Short Position

79,792

1.7293

5p ordinary

TRS

Reducing Short Position

54,399

1.7568

5p ordinary

TRS

Reducing Short Position

82,564

1.7465

5p ordinary

TRS

Increasing Short Position

531,550

1.7117

5p ordinary

TRS

Reducing Short Position

10,062

1.7660

5p ordinary

TRS

Reducing Short Position

14,636

1.7117

5p ordinary

TRS

Increasing Short Position

1,410

1.7102

5p ordinary

TRS

Reducing Long Position

37,948

1.7849

5p ordinary

TRS

Closing Short Position

3,692

1.7110

5p ordinary

TRS

Increasing Short Position

20,729

1.7068

5p ordinary

TRS

Increasing Short Position

400,000

1.7103

5p ordinary

TRS

Reducing Short Position

377,946

1.7949

5p ordinary

TRS

Reducing Long Position

14,696

1.7845

5p ordinary

TRS

Increasing Short Position

632,798

1.7113

 

(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
(GBP)

5p ordinary

CALL

Selling

100,000

2.0000

AMERICAN

16 June 2017

0.0000

5p ordinary

CALL

Selling

100,000

2.0500

AMERICAN

16 June 2017

0.0000

 

 

(ii) Exercise

 

Class of relevant security

Product description  
e.g. call option

Exercising/ exercised against

Number of
securities

Exercise price per unit
(GBP)

5p ordinary

CALL

Exercise

100,000

0.0000

5p ordinary

CALL

Exercise

100,000

0.0000

 

(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 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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