Source - RNS
RNS Number : 7414I
JPMorgan Securities Plc
21 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:

20 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

5,055,855

 

 8,512,253

1.7195

 

1.7330

1.6750

 

1.6750

 

 

 

(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

 

 

 

 

 

 

 

62,650

206,114

496,585

174,200

3,996

957,904

9,432

6,183

343,828

413,923

316,767

403,886

30,397

260,882

2,114

39,726

42,917

1,894

6,821

 

386

52,507

6,969

2,895

18,023

100,000

21,527

42,913

422,357

10,710

71,249

6,234

288,166

33,660

67,356

52,667

61,161

46,421

18,776

456,319

394,590

1,163

22,524

284

1,502

37,373

1,762

9,009

11,184

400,000

2,700

3,444

1,600

2,307

25

711

1,125

2,149

13

17

1,490

1,196

212

321,822

7

403,886

1.6784 GBP

1.6809 GBP

1.6810 GBP

1.6819 GBP

1.6899 GBP

1.6938 GBP

1.6960 GBP

1.6983 GBP

1.6998 GBP

1.7003 GBP

1.7081 GBP

1.7105 GBP

1.7132 GBP

1.7136 GBP

1.7150 GBP

1.7153 GBP

1.7160 GBP

1.7170 GBP

1.7330 GBP

 

1.6762 GBP

1.6775 GBP

1.6799 GBP

1.6806 GBP

1.6810 GBP

1.6826 GBP

1.6837 GBP

1.6840 GBP

1.6841 GBP

1.6860 GBP

1.6882 GBP

1.6900 GBP

1.6911 GBP

1.6921 GBP

1.6932 GBP

1.6952 GBP

1.6967 GBP

1.6975 GBP

1.6984 GBP

1.6995 GBP

1.7020 GBP

1.7049 GBP

1.7052 GBP

1.7054 GBP

1.7056 GBP

1.7058 GBP

1.7062 GBP

1.7063 GBP

1.7064 GBP

1.7086 GBP

1.7087 GBP

1.7091 GBP

1.7096 GBP

1.7098 GBP

1.7109 GBP

1.7113 GBP

1.7114 GBP

1.7120 GBP

1.7128 GBP

1.7134 GBP

1.7141 GBP

1.7143 GBP

1.7156 GBP

1.7165 GBP

1.7181 GBP

2.1723 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:

21 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.


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