17/07/2017 08:48:57

Form 8.5 (EPT/RI) - Tesco plc

Related content
08:16 - 
Form 8.5 (EPT/RI) - Tesco plc
26 Jul - 
Form 8.3 - Tesco Plc
26 Jul - 
P. Schoenfeld Asset Management LLP : Form 8.3 - Tesco p..

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

1.         KEY INFORMATION

(a) Name of exempt principal trader:

 

Investec Bank 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:

 

 

Investec are Broker to Booker Group plc

 

(d) Date dealing undertaken:

 

14th July 2017

 

(e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?

Yes

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a)        Purchases and sales

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

(pence)

 

Lowest price per unit paid/received

(pence)

 

Ordinary

 Shares

 

 

Purchases

 

88,877

 

175

 

173

 

Ordinary

 Shares

 

 

Sales

 

88,877

 

174.95

 

172.6

(b)        Derivatives transactions (other than options)

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

   

 

     

(c)        Options transactions in respect of existing securities

(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)        Exercising

Class of relevant security

Product description

e.g. call option

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)

 

 

 

 

 

The currency of all prices and other monetary amounts should be stated.

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.

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:

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:

17th July 2017

 

Contact name:

 

Robert Letson

 

Telephone number:

 

0207 597 5690


This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Investec Bank plc via Globenewswire

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Alliance Trust PLC : Transaction in Own Shares

27/07/2017 07:01:20
27 July 2017  Alliance Trust PLC TRANSACTION IN OWN SHARES  The Board of Alliance Trust PLC ("the Company") announces that on 26 July 2017 the Company purchased for cancellation 512,225 ordinary shares of 2.5p each at a price of 719.1805p per share.  Therefore, the total number of voting rights in the Company is now 351,675,897.    The above figure (351,675,897) may be used by shareholder..

P. Schoenfeld Asset Management LLP : Form 8.3 - Booker Group plc

26/07/2017 15:00:06
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: P. Schoenfeld Asset Management LLP (b) Owner or..

Alliance Trust PLC : Net Asset Value(s)

26/07/2017 12:50:03
ALLIANCE TRUST PLC                                    At the close of business on Tuesday 25 July 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 759.9p -       including income, 768.5p  The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
Intellipharmaceutics Provides Update on FDA Advisory Committees Meeting for Rexista™ (oxycodone hydrochloride extended release), an Abuse-Deterrent Opioid Analgesic for the Treatment of Moderate to Severe Pain
2
Pacira Announces Publication of Phase 4 Study of EXPAREL in Patients Undergoing Total Knee Replacement in The Journal of Arthroplasty
3
ATX Seed Ventures Awarded 2017 INNOVATION Award by China-US Chamber of Commerce
4
California Organic Dairy Farmer Out-Innovates Tesla with First Full-Scale Electric Truck
5
Northfield Bancorp, Inc. Announces Second Quarter 2017 Results

Related stock quotes

Tesco PLC ORD 5P 173.40 -0.2% Stock price decreasing
Investec PLC ORD GBP0.00.. 587.50 -1.1% Stock price decreasing
Tesco 2.14 -1.5% Stock price decreasing

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2017   Disclaimer and Terms of Use
Quote information is delivered by Interactive Data.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
27 July 2017 09:39:25
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20170720.2 - EUROWEB5 - 2017-07-27 10:39:25 - 2017-07-27 09:39:25 - 1000 - Website: OKAY