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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.60 | -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 |
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)
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