ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

TSCO Tesco Plc

296.60
-1.60 (-0.54%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -1.60 -0.54% 296.60 297.40 297.60 300.00 297.40 298.60 18,348,045 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Grocery Stores 65.76B 744M 0.1046 28.43 21.15B

JPMorgan Securities Plc Form 8.5 (EPT/RI) - Tesco Plc Amendment (8686Y)

08/12/2017 3:28pm

UK Regulatory


Tesco (LSE:TSCO)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Tesco Charts.

TIDMTSCO

RNS Number : 8686Y

JPMorgan Securities Plc

08 December 2017

AMMENT

INCREASED EQUITY PURCHASES BY 754,306 TO 12,179,791

ADDED EQUITY SWAP SALES OF 647,614

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:                                                               30 November 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.

   (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             12,179,791                  1.9836                   1.9405 
 
                                Sales               6,540,769                  1.9875                   1.9395 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
 
 
 
 
   (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 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
     Ordinary Shares           Equity Swaps                 Long                     142,016              1.9404 GBP 
                                                                                      107,182             1.9436 GBP 
                                                                                      65,850              1.9443 GBP 
                                                                                      167,922             1.9483 GBP 
                                                                                      172,422             1.9576 GBP 
                                                                                      154,921             1.9591 GBP 
                                                                                      598,395             1.9609 GBP 
                                                                                      10,647              1.9640 GBP 
                                                                                      37,806              1.9641 GBP 
                                                                                      47,026              1.9646 GBP 
                                                                                      43,469              1.9650 GBP 
                                                                                      151,038             1.9652 GBP 
                                                                                      160,782             1.9654 GBP 
                                                                                      415,567             1.9674 GBP 
                                                                                      643,570             1.9695 GBP 
                                                                                        756               1.9697 GBP 
                                                                                        813               1.9704 GBP 
                                                                                       9,245              1.9709 GBP 
                                                                                       9,100              1.9711 GBP 
                                                                                       1,036              1.9712 GBP 
                                                                                       1,696              1.9730 GBP 
                                                                                       2,139              1.9738 GBP 
                                                                                      12,218              1.9759 GBP 
                                                                                      11,411              1.9764 GBP 
                                                                                      25,237              1.9774 GBP 
                                                                                      14,738              1.9781 GBP 
                                                                                       1,427              1.9784 GBP 
                                                                                       8,081              1.9791 GBP 
                                                                                       2,086              1.9811 GBP 
                                                                                      15,623              1.9823 GBP 
                                                                                      16,649              1.9834 GBP 
                                                                                       4,757              1.9839 GBP 
                                                                                       1,468              1.9842 GBP 
                                                                                      155,895             2.6516 USD 
 
                                                            Short                     217,114             1.9405 GBP 
                                                                                      30,010              1.9406 GBP 
                                                                                      155,687             1.9413 GBP 
                                                                                       4,969              1.9425 GBP 
                                                                                        48                1.9436 GBP 
                                                                                        22                1.9479 GBP 
                                                                                       9,154              1.9481 GBP 
                                                                                        766               1.9482 GBP 
                                                                                       1,218              1.9484 GBP 
                                                                                        51                1.9506 GBP 
                                                                                      214,669             1.9507 GBP 
                                                                                      346,492             1.9508 GBP 
                                                                                       1,632              1.9546 GBP 
                                                                                       2,000              1.9551 GBP 
                                                                                      103,178             1.9593 GBP 
                                                                                      815,052             1.9611 GBP 
                                                                                      26,108              1.9616 GBP 
                                                                                      66,039              1.9625 GBP 
                                                                                        165               1.9632 GBP 
                                                                                       5,510              1.9633 GBP 
                                                                                       8,750              1.9634 GBP 
                                                                                      20,337              1.9640 GBP 
                                                                                      11,369              1.9646 GBP 
                                                                                      316,756             1.9649 GBP 
                                                                                      34,534              1.9650 GBP 
                                                                                       5,311              1.9653 GBP 
                                                                                      12,412              1.9656 GBP 
                                                                                       3,610              1.9662 GBP 
                                                                                      21,880              1.9668 GBP 
                                                                                      47,610              1.9679 GBP 
                                                                                        468               1.9683 GBP 
                                                                                      11,650              1.9686 GBP 
                                                                                      37,038              1.9687 GBP 
                                                                                      294,832             1.9692 GBP 
                                                                                      430,500             1.9693 GBP 
                                                                                      158,378             1.9694 GBP 
                                                                                      19,908              1.9695 GBP 
                                                                                      31,791              1.9697 GBP 
                                                                                        455               1.9705 GBP 
                                                                                      15,911              1.9706 GBP 
                                                                                      25,366              1.9707 GBP 
                                                                                       5,120              1.9711 GBP 
                                                                                       8,000              1.9712 GBP 
                                                                                       1,110              1.9715 GBP 
                                                                                      14,473              1.9720 GBP 
                                                                                      298,912             1.9724 GBP 
                                                                                       4,766              1.9756 GBP 
                                                                                       6,040              1.9766 GBP 
                                                                                       9,521              1.9767 GBP 
                                                                                      11,507              1.9771 GBP 
                                                                                      10,530              1.9798 GBP 
                                                                                       2,060              1.9827 GBP 
                                                                                       3,011              1.9836 GBP 
                                Call Option 
                                                            Long                     3,471,183            0.0330 GBP 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
   (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

FEREVLFBDLFLFBQ

(END) Dow Jones Newswires

December 08, 2017 10:28 ET (15:28 GMT)

1 Year Tesco Chart

1 Year Tesco Chart

1 Month Tesco Chart

1 Month Tesco Chart

Your Recent History

Delayed Upgrade Clock