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

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12/15 TESCO : Form 8.3 -
12/15DJINVESCO UK LTD : Form 8.3 - Tesco Plc
12/15DJINVESCO UK LTD : Form 8.3 - Tesco Plc Amendment 14122017 (Section 2..
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Tesco : Form 8.5 (EPT/RI) - Tesco Plc

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10/06/2017 | 12:00pm 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:

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:

05 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)

Ordinary Shares

Purchases

Sales

3,175,220

6,150,520

1.8890

1.8895

1.8345

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)

Ordinary Shares

Equity Swaps

Long

Short

11,669

2,904

1,744

38,303

8,920

18,054

136,711

53,796

538,700

3,523

129,621

15,100

140,729

28,136

352,628

16,506

392,184

24,060

740,113

38,281

57,568

14,102

30,101

324,241

312,939

12,741

321,944

50,768

3,456

186,670

4,224

39,161

11,593

86,801

2,286

58,841

71,872

11,349

4,670

1,178

2,623

158,357

316,714

834,605

534

2,586

24,707

9,719

11,960

1.8569

1.8623

1.8624

1.8627

1.8634

1.8647

1.8652

1.8659

1.8666

1.8669

1.8677

1.8685

1.8689

1.8692

1.8694

1.8696

1.8697

1.8701

1.8705

1.8710

1.8712

1.8714

1.8715

1.8716

1.8717

1.8719

1.8729

1.8815

1.8611

1.8616

1.8620

1.8642

1.8648

1.8655

1.8660

1.8661

1.8663

1.8670

1.8679

1.8687

1.8692

1.8695

1.8710

1.8720

1.8737

1.8761

1.8773

1.8778

1.8826

(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

(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)

(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:

06 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 [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 09:59:06 UTC.

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Financials ( GBP)
Sales 2018 57 560 M
EBIT 2018 1 547 M
Net income 2018 755 M
Debt 2018 3 159 M
Yield 2018 1,58%
P/E ratio 2018 20,85
P/E ratio 2019 17,23
EV / Sales 2018 0,35x
EV / Sales 2019 0,34x
Capitalization 16 980 M
Chart TESCO
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Tesco Technical Analysis Chart | TSCO | GB0008847096 | 4-Traders
Technical analysis trends TESCO
Short TermMid-TermLong Term
TrendsBullishBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 19
Average target price 2,08  GBP
Spread / Average Target 0,22%
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NameTitle
David Lewis Group Chief Executive Officer & Director
John Murray Allan Non-Executive Chairman
Alan J. H. Stewart Chief Financial Officer & Executive Director
Edmond Mesrobian Chief Technology Officer
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