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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 | -0.51% | 291.50 | 291.50 | 291.60 | 294.20 | 290.90 | 292.80 | 4,067,226 | 15:33:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Grocery Stores | 68.9B | 1.19B | 0.1670 | 17.49 | 20.78B |
From Apr 2019 to Apr 2024
TIDMTSCO
RNS Number : 5222X
JPMorgan Securities Plc
24 November 2017
AMMENT
DECREASED EQUITY SALES BY 158,378 TO 3,563,061
ADDED EQUITY SWAP SALES OF 1
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: 17 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.
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(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 4,142,669 1.8470 1.8180
Sales 3,563,061 1.8470 1.8195
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 160,000 1.8262
107,718 1.8287
4,378 1.8298
2,084 1.8310
3,298 1.8320
7,879 1.8326
2,716 1.8330
288,136 1.8338
86,640 1.8339
5,034 1.8340
323,895 1.8344
8,078 1.8345
85,794 1.8348
98,773 1.8349
10,903 1.8351
56 1.8352
12,256 1.8354
11,167 1.8356
229,070 1.8358
45,343 1.8359
29,704 1.8362
76,090 1.8365
1,039 1.8366
16,050 1.8378
221 1.8382
17,243 1.8384
41,569 1.8385
9,277 1.8387
461,852 1.8388
8,527 1.8390
25,411 1.8391
35,909 1.8396
3,877 1.8400
45,539 1.8402
8,596 1.8407
10,482 1.8415
483,660 1.8418
2,078 1.8432
170,606 1.8440
1,248 1.8448
7,540 1.8469
Short 18,014 1.8224
3,480 1.8238
8,280 1.8251
183,438 1.8276
1,752 1.8286
6,068 1.8325
5,872 1.8333
2,841 1.8342
166,052 1.8344
51,045 1.8345
4,961 1.8346
475,133 1.8355
35,962 1.8356
30,833 1.8361
215,569 1.8362
16,261 1.8387
6,169 1.8411
7,489 1.8424
236,200 1.8428
2 1.8470
146,256 1.8471
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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: 24 November 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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(END) Dow Jones Newswires
November 24, 2017 13:19 ET (18:19 GMT)
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