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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Booker | LSE:BOK | London | Ordinary Share | GB00B01TND91 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 224.00 | 221.10 | 221.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBOK
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD (b) Name of offeror/offeree BOOKER GROUP PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree (c) Name of the party to TESCO PLC the offer with which exempt principal trader is connected: (d) Date position held/dealing 28 Feb 2018 undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure (e) In addition to the YES TESCO PLC company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of 1p ordinary relevant security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 10,137,802 0.57% 2,320,421 0.13% controlled: (2) Cash-settled derivatives: 0 0.00% 8,595,795 0.48% (3) Stock-settled derivatives (including options) and agreements 0 0.00% 0 0.00% to purchase/sell: (4) TOTAL: 10,137,802 0.57% 10,916,216 0.61%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) 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 3(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 Purchase/sale Total number Highest price Lowest price relevant of per unit per unit security securities paid/received paid/received 1p ordinary Purchase 668,479 2.2964 GBP 2.2768 GBP 1p ordinary Sale 967,731 2.2950 GBP 2.2675 GBP (b) Cash-settled derivative transactions Class of Product Nature of Number of Price per dealing relevant description reference unit security securities 1p ordinary SWAP Long 4,578 2.2825 GBP 1p ordinary CFD Long 5,086 2.2755 GBP 1p ordinary SWAP Long 5,653 2.2710 GBP 1p ordinary CFD Long 13,947 2.2678 GBP 1p ordinary CFD Long 23,909 2.2675 GBP 1p ordinary SWAP Long 33,349 2.2803 GBP 1p ordinary CFD Long 65,393 2.2446 GBP 1p ordinary SWAP Long 764,459 2.2783 GBP 1p ordinary SWAP Short 15 2.2840 GBP 1p ordinary CFD Short 370 2.2922 GBP 1p ordinary CFD Short 2,716 2.2786 GBP 1p ordinary CFD Short 3,091 2.2768 GBP 1p ordinary SWAP Short 9,824 2.2912 GBP 1p ordinary SWAP Short 91,486 2.2683 GBP 1p ordinary CFD Short 162,002 2.2901 GBP 1p ordinary SWAP Short 276,046 2.2834 GBP
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit security description dealing securities e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/ security call selling, to European etc. received option varying etc. which option per unit relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
4. OTHER INFORMATION
(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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 1 March 2018 Contact name: Elise Tang Telephone number: 0207 1163 001
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20180301005667/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 01, 2018 06:16 ET (11:16 GMT)
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