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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.90 | -1.24% | 311.10 | 311.30 | 311.50 | 316.00 | 310.30 | 315.00 | 19,292,655 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Grocery Stores | 68.38B | 1.19B | 0.1670 | 18.65 | 22.16B |
TIDMTSCO
RNS Number : 6852G
JPMorgan Securities Plc
05 March 2018
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: 02 March 2018 ----------------------------------------------------------------------------------------- --------------------------- (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 22,430,405 2.0900 2.0200 Sales 30,457,108 2.0885 2.0200 ----------------------- ----------------- ------------------------ ----------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit (GBP) security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position ----------------------- -------------------- ----------------------- ----------------------- --------------------- Ordinary Shares Equity Swaps Long 8,809,185 2.0200 150,222 2.0222 22,075 2.0327 7,642 2.0332 3,136 2.0359 219,927 2.0480 68,208 2.0514 2,604 2.0529 9,288 2.0530 1,831 2.0536 28,757 2.0541 2,195 2.0554 10,910 2.0558 9,086 2.0560 2,701 2.0566 367,919 2.0567 6,796 2.0578 97,121 2.0582 185,063 2.0594 23,804 2.0619 176 2.0663 26,393 2.0670 1,269 2.0674 1,069 2.0679 37,759 2.0702 4,342 2.0722 2,876 2.0749 1,904 2.0756 2,539 2.0769 1,268 2.0789 19,620 2.0804 804 2.0807 26,700 2.0808 6,049 2.0813 2,704 2.0827 Short 580,605 2.0200 218,047 2.0201 5,050 2.0206 107,205 2.0221 27,915 2.0304 2,065 2.0311 2,160 2.0312 5,032 2.0336 287 2.0344 196,600 2.0377 17,538 2.0456 4,365 2.0467 5,360 2.0483 9,292 2.0491 3,120 2.0506 56,497 2.0508 3,120 2.0531 2,766 2.0558 19,442 2.0568 225,844 2.0571 12,857 2.0582 18,997 2.0591 8,380 2.0604 14,318 2.0610
49,680 2.0624 33,990 2.0662 158,635 2.0822 7,689 2.0844 ----------------------- -------------------- ----------------------- ----------------------- --------------------- (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) e.g. subscription, conversion (GBP) --------------------------- ------------------------------- -------- ------------------------------- 3. 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 ----------------------------------------------------------------------------------------------- Date of disclosure: 05 March 2018 --------------------- -------------- Contact name: Alwyn Basch --------------------- -------------- Telephone number: 020 7742 7407 --------------------- --------------
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 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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March 05, 2018 05:35 ET (10:35 GMT)
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