Source - RNS
RNS Number : 6490I
JPMorgan Securities Plc
20 June 2017
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 500,000 TO 8,171,135

ADDED EQUITY SWAP SALES OF 500,000

 

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:

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)

 

Ordinary Shares

 

Purchases

 

Sales

8,171,135

 

 17,296,249

1.8623

 

1.8613

1.6905

 

1.6995

 

 

 

(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

 

 

 

 

 

 

 

4,700,000

69,878

4,234

11,831

549,860

59,114

3,618

794

3,296

6,652

135,797

72,637

26,934

10,358

891

253,748

10,695

50,593

14,875

17,542

58,577

32,399

876,522

8,651

358,866

5,456

4,225

2,613

27,710

4,833

20,835

3,656

1,330,289

23,260

590,898

54,826

9,834

127,802

3,152

3,102

1,276,516

8,618

43,107

2,503

425

232

19,526

23,280

519

12,756

10,661

533

2,662

9,054

400

1,456

6,842

1,304

744,249

1,999

25,475

 

17,500

270,196

29,358

246,371

318,126

83,170

14,608

208,885

153,326

500,00

1,792

9,984

41,585

1,341,000

174,257

26,259

250,000

9,076

49,900

25,346

744,249

1.7105 GBP

1.7109 GBP

1.7110 GBP

1.7138 GBP

1.7142 GBP

1.7149 GBP

1.7172 GBP

1.7175 GBP

1.7177 GBP

1.7178 GBP

1.7179 GBP

1.7184 GBP

1.7186 GBP

1.7191 GBP

1.7192 GBP

1.7193 GBP

1.7200 GBP

1.7209 GBP

1.7216 GBP

1.7227 GBP

1.7287 GBP

1.7297 GBP

1.7315 GBP

1.7317 GBP

1.7362 GBP

1.7383 GBP

1.7432 GBP

1.7435 GBP

1.7453 GBP

1.7539 GBP

1.7545 GBP

1.7560 GBP

1.7572 GBP

1.7579 GBP

1.7609 GBP

1.7625 GBP

1.7662 GBP

1.7667 GBP

1.7676 GBP

1.7677 GBP

1.7695 GBP

1.7781 GBP

1.7808 GBP

1.7843 GBP

1.7848 GBP

1.7870 GBP

1.7877 GBP

1.7885 GBP

1.7886 GBP

1.7888 GBP

1.7891 GBP

1.7898 GBP

1.7917 GBP

1.7927 GBP

1.7930 GBP

1.7938 GBP

1.7956 GBP

1.7976 GBP

1.7995 GBP

1.7998 GBP

1.8375 GBP

 

1.7097 GBP

1.7110 GBP

1.7111 GBP

1.7121 GBP

1.7138 GBP

1.7166 GBP

1.7168 GBP

1.7211 GBP

1.7291 GBP

1.7377 GBP

1.7456 GBP

1.7475 GBP

1.7556 GBP

1.7590 GBP

1.7596 GBP

1.7816 GBP

1.7902 GBP

1.7913 GBP

1.8181 GBP

1.8375 GBP

2.2854 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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