RNS Number : 3929G
JPMorgan Securities Plc
01 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:

     Use a separate form for each offeror/offeree

Tesco PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

Booker Group Plc

(d) Date dealing undertaken:

28 February 2018

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes

Booker Group Plc

 

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

(GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Shares

Purchases

 

Sales

19,810,692

 

12,842,037

2.1470

 

2.1470

2.0571

 

2.0570

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit (GBP)

Ordinary Shares

Equity Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

11,372

33,451

1,030

651,913

761

378

38,636

23,854

122,710

944,598

233,478

26,069

500,000

115,001

9,441

6,413

49,338

1,801

15,618

39,454

91

1,565

1,666

122,200

2,142

1,696

3,718

 

5,356

468

777

3,240

92,212

107

433

1,646

4,577

63,957

883

24,391

4,489

97,789

35,185

168,962

2,139

231,850

81,819

295,726

137,270

45,244

113,748

1,193

48,246

941,357

184,766

1,532

14,369

975,272

280,073

53,306

27,286

11,503

247,796

500,000

97,052

13,592

1,000,000

7,032

94,787

6,782

5,966

15,594

1,285

832,266

75,100

1,062,734

2.0650

2.0839

2.1078

2.1080

2.1137

2.1159

2.1171

2.1181

2.1200

2.1207

2.1211

2.1218

2.1219

2.1227

2.1247

2.1248

2.1249

2.1258

2.1260

2.1264

2.1270

2.1276

2.1305

2.1370

2.1415

2.1439

2.1469

 

2.0610

2.0653

2.0705

2.0746

2.0750

2.0761

2.0824

2.0844

2.0880

2.0882

2.0897

2.0909

2.0920

2.1009

2.1032

2.1041

2.1045

2.1047

2.1048

2.1068

2.1080

2.1086

2.1102

2.1123

2.1151

2.1159

2.1165

2.1166

2.1169

2.1170

2.1191

2.1195

2.1197

2.1203

2.1211

2.1218

2.1221

2.1232

2.1238

2.1256

2.1259

2.1262

2.1284

2.1305

2.1415

2.1428

2.1444

2.1451

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(GBP)









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)






 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

(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:

01 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.


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