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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Tesco    TSCO   GB0008847096

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12:00p TESCO : Jupiter Asset Management Ltd. Form 8.3 - Tesco Plc
11:40a MAJEDIE ASSET M : Form 8.3 - Tesco Plc
11:34a MAJEDIE ASSET M : Form 8.3 - TESCO PLC
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Tesco : Form 8.5 (EPT/RI)

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10/06/2017 | 10:45am CET

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:

Citigroup Global Markets Limited

(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:

Tesco Plc

(d) Date dealing undertaken:

5 October 2017

(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)

5p ordinary

Purchase

1,518,514

1.8870

1.8345

5p ordinary

Sale

2,115,746

1.8888

1.8345

(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)

5p ordinary

TRS

Increasing Long Position

33,916

1.8371

5p ordinary

TRS

Increasing Long Position

23,210

1.8668

5p ordinary

TRS

Increasing Long Position

12,365

1.8519

5p ordinary

TRS

Reducing Short Position

992

1.8671

5p ordinary

TRS

Reducing Short Position

819

1.8671

5p ordinary

TRS

Increasing Long Position

16,282

1.8645

5p ordinary

TRS

Reducing Short Position

8,549

1.8736

5p ordinary

TRS

Reducing Short Position

47,510

1.8681

5p ordinary

TRS

Increasing Long Position

12,144

1.8689

5p ordinary

TRS

Reducing Short Position

97,379

1.8681

5p ordinary

TRS

Reducing Short Position

36,816

1.8681

5p ordinary

TRS

Increasing Long Position

9,338

1.8497

5p ordinary

TRS

Increasing Long Position

3,569

1.8888

5p ordinary

TRS

Reducing Short Position

1,066

1.8671

5p ordinary

TRS

Increasing Long Position

14,064

1.8758

5p ordinary

TRS

Increasing Short Position

50,755

1.8699

5p ordinary

TRS

Reducing Short Position

53,091

1.8681

5p ordinary

TRS

Increasing Long Position

3,884

1.8533

5p ordinary

TRS

Reducing Short Position

2,146

1.8671

5p ordinary

TRS

Reducing Short Position

44,579

1.8681

5p ordinary

TRS

Reducing Short Position

50,755

1.8681

5p ordinary

TRS

Increasing Long Position

22,264

1.8707

5p ordinary

TRS

Reducing Short Position

1,189

1.8671

5p ordinary

TRS

Reducing Short Position

48,672

1.8736

5p ordinary

TRS

Reducing Short Position

49,672

1.8736

5p ordinary

TRS

Reducing Short Position

9,764

1.8642

5p ordinary

TRS

Reducing Short Position

27,744

1.8317

(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

Type
e.g. American,
European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description
e.g. call option

Exercising/ exercised against

Number of
securities

Exercise price per unit

(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)

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:

6 October 2017

Contact name:

Craig Watson

Telephone number:

+44 (28) 9040-9605

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 [email protected]

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.

Tesco plc published this content on 06 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 October 2017 08:44:01 UTC.

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Duration : Period :
Tesco Technical Analysis Chart | TSCO | GB0008847096 | 4-Traders
Technical analysis trends TESCO
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TrendsNeutralBullishBullish
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Sell
Buy
Mean consensus HOLD
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Average target price 2,13  GBP
Spread / Average Target 0,60%
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