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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 : 0021U
JPMorgan Securities Plc
18 October 2017
AMMENT
INCREASED EQUITY PURCHASES BY 1,176,000 TO 4,731,280
ADDED EQUITY SWAP SALES OF 1,067,122
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: 16 October 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 4,731,280 1.8740 1.8605 Sales 1,860,877 1.8715 1.8601 ----------------------- ----------------- ------------------------ ----------------------- ----------------------- (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 5,778 1.8601 29,394 1.8602 7,996 1.8610 4,154 1.8614 245,336 1.8626 13,578 1.8657 429 1.8664 856 1.8665 5,724 1.8670 17,770 1.8674 176,288 1.8677 8,714 1.8678 17,769 1.8680 33,785 1.8683 22,481 1.8685 1,637 1.8710 Short 405 1.8603 221,319 1.8616 2,166 1.8618 6,282 1.8633 7,458 1.8637 9,863 1.8645 7,677 1.8663 4,978 1.8673 2,553 1.8675 64,324 1.8676 364,149 1.8677 5,580 1.8678 9,933 1.8679 10,856 1.8683 10,271 1.8685 4,806 1.8686 543 1.8691 18,440 1.8692 3,701 1.8693 8,762 1.8695 43,639 1.8697 3,428 1.8698 1,889 1.8701 54 1.8703 1,723 1.8704 345,319 1.8707 13,766 1.8708 2,511 1.8711 1,176,000 1.8714 109 1.8717 205,284 1.8721 ------------------------- -------------------- ------------------------- ------------------------- --------------- (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. -------------- ------------- ------------- ------------- ------------- ------------- ------------ ------------- (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: 18 October 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
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October 18, 2017 11:54 ET (15:54 GMT)
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