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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 |
TIDMTSCO
RNS Number : 8874I
JPMorgan Securities Plc
22 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: 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: 21 June 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 15,135,407 1.6880 1.6707 Sales 10,691,069 1.6875 1.6731 ----------------------- ----------------- ------------------------ ----------------------- ----------------------- (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 63,350 1.6731 GBP 42,512 1.6748 GBP 1,262 1.6750 GBP 8,378 1.6770 GBP 2,671 1.6779 GBP 37,493 1.6781 GBP 208,253 1.6786 GBP 117,451 1.6787 GBP 190,443 1.6789 GBP 21,781 1.6791 GBP 183,328 1.6793 GBP 3,676 1.6795 GBP 11,166 1.6797 GBP 21,671 1.6798 GBP 13,561 1.6800 GBP 79,233 1.6802 GBP 6,935 1.6805 GBP 84,169 1.6807 GBP 86,650 1.6808 GBP 348,212 1.6810 GBP 5,712 1.6813 GBP 9,996 1.6816 GBP 7,112 1.6821 GBP 3,808 1.6825 GBP Short 735 1.6706 GBP 1,161 1.6707 GBP 9 1.6717 GBP 321,822 1.6740 GBP 9,560 1.6763 GBP 425,000 1.6766 GBP 20,076 1.6769 GBP 3,824 1.6773 GBP 54 1.6776 GBP 7,796 1.6778 GBP 112,436 1.6781 GBP 615,323 1.6790 GBP 6,406 1.6791 GBP 9,638 1.6792 GBP 92,105 1.6796 GBP 8,382 1.6799 GBP 74,811 1.6800 GBP 2,585 1.6801 GBP 11,132 1.6802 GBP 3,925 1.6805 GBP 34 1.6806 GBP 90,681 1.6809 GBP 85,546 1.6810 GBP 15,186 1.6815 GBP 128 1.6817 GBP 2,010 1.6826 GBP 1,476,300 1.6831 GBP 3,395 1.6834 GBP 734 1.6839 GBP 12,970 1.6843 GBP 7,049 1.6848 GBP 966 1.6856 GBP
62,678 1.6871 GBP 348,212 2.1181 USD ------------------------- -------------------- ------------------------- ------------------------- --------------- (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) -------------- ------------- ------------- ------------- ------------- ------------- ------------ ------------- Ordinary Shares -------------- ------------- ------------- ------------- ------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (GBP) ----------------------- -------------------- ----------------------- --------------------- ----------------------- Ordinary Shares ----------------------- -------------------- ----------------------- --------------------- ----------------------- (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: 22 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 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
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June 22, 2017 06:20 ET (10:20 GMT)
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