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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Tesco Plc | LSE:TSCO | London | Ordinary Share | GB00BLGZ9862 | ORD 6 1/3P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.50% | 298.30 | 298.00 | 298.20 | 300.80 | 297.70 | 300.20 | 11,224,378 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Grocery Stores | 68.9B | 1.19B | 0.1670 | 17.85 | 21.2B |
From May 2019 to May 2024
TIDMTSCO
RNS Number : 8684Y
JPMorgan Securities Plc
08 December 2017
AMMENT
INCREASED EQUITY PURCHASES BY 3,268,142 TO 7,596,964
INCREASED EQUITY SALES BY 2,913,058 TO 6,269,795
ADDED EQUITY SWAP PURCHASES OF 307,113
ADDED EQUITY SWAP SALES OF 527,691
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: Tesco PLC Use a separate form for each offeror/offeree ----------------------------------------------------------------------------------------- --------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Booker Group Plc ----------------------------------------------------------------------------------------- --------------------------- (d) Date dealing undertaken: 01 December 2017 ----------------------------------------------------------------------------------------- --------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making Yes disclosures Booker Group Plc in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ----------------------------------------------------------------------------------------- --------------------------- 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.
Hot Features
Premium
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
(GBP) (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 7,596,964 1.9650 1.9400
Sales 6,269,795 1.9640 1.9451
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities (GBP)
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 2,350 1.9399
97,791 1.9508
21,638 1.9509
4,163 1.9514
62,866 1.9530
178,123 1.9542
506,668 1.9548
256,020 1.9549
423,398 1.9550
853 1.9552
6,008 1.9553
41,838 1.9558
163,673 1.9561
5,566 1.9563
97,688 1.9567
3,160 1.9568
3,141 1.9571
53,912 1.9572
39,087 1.9574
307,113 1.9583
25,891 1.9584
20,410 1.9585
Short 158,378 1.9425
316,755 1.9434
3,404 1.9489
2,225 1.9490
11,512 1.9491
54,029 1.9499
9,528 1.9501
66,566 1.9508
4,432 1.9519
16,436 1.9520
136,474 1.9523
1,834 1.9530
17,258 1.9531
3,505 1.9533
111,839 1.9535
176,317 1.9536
1,902 1.9537
20,639 1.9544
316,789 1.9550
3,079 1.9551
368,989 1.9553
250,000 1.9555
2,352 1.9557
106,185 1.9558
6,652 1.9559
5,844 1.9560
252,309 1.9562
67,263 1.9563
700 1.9564
104,428 1.9572
318,155 1.9573
33,506 1.9574
1,928 1.9578
424,454 1.9579
78,325 1.9580
9,298 1.9581
78,577 1.9597
1,636 1.9606
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit (GBP) American, received per
option varying etc. option European unit
relates etc. (GBP)
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) (GBP)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------------
(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: 08 December 2017
--------------------- ----------------------
Contact name: Evangelos Galiatsatos
--------------------- ----------------------
Telephone number: 020 7742 6148
--------------------- ----------------------
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
FEREVLFBDLFLFBE
(END) Dow Jones Newswires
December 08, 2017 10:28 ET (15:28 GMT)
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