Source - RNS
RNS Number : 5992I
JPMorgan Securities Plc
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:

J.P. Morgan Securities Plc

(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:

Booker Group 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)

 

Ordinary Shares

 

Purchases

 

Sales

5,216,001

 

 5,348,568

1.7395

 

1.7355

1.7080

 

1.7075

 

 

 

(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

 

Ordinary Shares

Equity Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

32

 1,097

 31,694

 1,326

 503,602

 392

 50,000

 316,900

 26,391

 1,913

 1,768

 98,809

 8,755

 388

 154,126

 964

 2,754

 942,360

 88,949

 6,216

 1,115

 8,395

 971

 103,483

 8,958

 530,746

 6,367

 130,885

 226,449

 13,870

 1,947

 4,908

 75,086

 10,773

 4,882

 8,542

 567

 7,641

 7,155

 2,024

 946

 5,578

 273

 8,874

 1,168

 43

 24

 101

 18

  

 17,600

 2,575

 1,167

 5,048

 1,005,565

 3,475

 144,277

 1,868

 10,270

 18,516

 9,236

 597,520

 271,401

 1,404

 379,945

 1,856

 68,799

 26,391

1.7090 GBP

1.7091 GBP

1.7098 GBP

1.7100 GBP

1.7103 GBP

1.7104 GBP

1.7105 GBP

1.7107 GBP

1.7110 GBP

1.7111 GBP

1.7125 GBP

1.7131 GBP

1.7132 GBP

1.7136 GBP

1.7139 GBP

1.7142 GBP

1.7143 GBP

1.7144 GBP

1.7147 GBP

1.7159 GBP

1.7160 GBP

1.7161 GBP

1.7167 GBP

1.7171 GBP

1.7173 GBP

1.7174 GBP

1.7176 GBP

1.7181 GBP

1.7185 GBP

1.7188 GBP

1.7190 GBP

1.7191 GBP

1.7195 GBP

1.7196 GBP

1.7202 GBP

1.7203 GBP

1.7205 GBP

1.7206 GBP

1.7210 GBP

1.7216 GBP

1.7217 GBP

1.7219 GBP

1.7222 GBP

1.7256 GBP

1.7303 GBP

1.7339 GBP

1.7357 GBP

1.7363 GBP

1.7377 GBP

 

1.7088 GBP

1.7094 GBP

1.7097 GBP

1.7098 GBP

1.7105 GBP

1.7119 GBP

1.7125 GBP

1.7131 GBP

1.7137 GBP

1.7138 GBP

1.7146 GBP

1.7148 GBP

1.7160 GBP

1.7171 GBP

1.7178 GBP

1.7186 GBP

1.7223 GBP

2.1730 USD

 

(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 (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(GBP)

Ordinary Shares








                       

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)

Ordinary Shares





 

(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) (GBP)


 

 



 

 

(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:

Tung Le

Telephone number:

020 7742 7272

 

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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