Hold the Presses is your online newsportal en brings press releases from around the world. Journalists can use it for free, although it is their responsibilty to check the news. Hold the Presses is in no way responsible for the content of the press releases, the Sender is. We hope you enjoy reading the news we bring you on this website. If a message is published that is not acceptable, we apologize. Please contact us and we will remove the message as soon as possible.

Tuesday, 12 December 2017

Investec Bank plc : Form 8.5 (EPT/RI) - Tesco plc

     

Published: 09:19 CET 12-12-2017 /GlobeNewswire /Source: Investec Bank plc / : INVP /ISIN: GB00B17BBQ50

Investec Bank plc : Form 8.5 (EPT/RI) - Tesco plc

 FORM 8.5 (EPT/RI) - AMENDMENT TO PURCHASE ORDER POST DISCLOSURE

 

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:

 

11th December 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

 

243,409

 

206.65

 

204.4

 

Ordinary

Shares

 

Sales

 

241,327

 

206.55

 

204.5

 

(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:

12th December 2017

 
Contact name:

 

Robert Letson

 
Telephone number:

 

0207 597 5690

 

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: Investec Bank plc, 2 Gresham Street,, London EC2V 7QP, UK
If you would like to unsubscribe and stop receiving these e-mails click here.

6d Technologies: Digitalizing Subscriber Registration Across African Markets

 
6d Technologies: Digitalizing Subscriber Registration Across African Markets
BANGALORE, December 12, 2017 /PRNewswire/ -- 6d Technologies' Engrafi solution has enabled renowned telecom operators across Africa to simplify, streamline and secure their subscriber registration process 6d Technologies, a pioneer in the telecom technology sector is...
Read more

Leading Global Search And Advisory Firm Russell Reynolds Associates Acquires Specialist Board Advisory Firm The Zygos Partnership
LONDON, Dec. 12, 2017 /PRNewswire/ -- Russell Reynolds Associates, a leading global search and leadership advisory firm, today announced it has agreed to acquire London-based Zygos Partnership, one of the UK's preeminent board and CEO advisory firms. The combination of Russell Reynolds...
Read more

Pandao Hits 18,850 Peak Daily Paid Orders Within One Month of Full Launch
MOSCOW, December 12, 2017 /PRNewswire/ -- Mail.Ru Group Limited (MAIL.IL, hereinafter referred as "the Company" or "the Group"), one of the largest Internet companies in the Russian-speaking Internet market is today ready to announce the initial results of its new cross board market...
Read more

Pluralsight Announces New EMEA Headquarters in Dublin
Company Plans to Create 150 Jobs and Invest More Than €40m in the Region Over Next Three Years DUBLIN, Dec. 12, 2017 /PRNewswire/ -- Pluralsight, the enterprise technology learning company, today announced plans to open a new EMEA headquarters in Dublin in early 2018. The Dublin...
Read more

New Zealand Breast Center Chooses Sectra's Imaging Solution
LINKÖPING, Sweden, Dec. 12, 2017 /PRNewswire/ -- International medical imaging IT and cybersecurity company Sectra (STO: SECT B) has implemented its IT solution for breast imaging at St Marks Breast Centre in New Zealand. With Sectra's comprehensive solution, the radiologists at St...
Read more

Just-Style Opens Re:Source, a New Online Apparel Sourcing Tool
LONDON, December 12, 2017 /PRNewswire/ -- just-style, publisher and apparel consulting firm, is excited to announce the open beta of a new apparel sourcing tool, re:source, which hopes to address the need for more accessible information on trade and tariff data.      (Log...
Read more

Eyevensys Appoints Dr. Patricia Zilliox as Chief Executive Officer
PARIS, December 12, 2017 /PRNewswire/ -- Eyevensys, a clinical stage biotech company developing non-viral gene therapies for ophthalmic diseases, today announced the appointment of Dr. Patricia Zilliox as CEO. Dr. Zilliox, who joined the Eyevensys board in May 2016, has more than...
Read more

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:56 CET 12-12-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

11-December-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

11/12/2017

IE00BYPGT035

1350000

USD

15,481,192.74

11.4676

WisdomTree Emerging Markets Equity Income UCITS ETF

11/12/2017

IE00BQQ3Q067

1965000

USD

30,805,044.25

15.6769

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/12/2017

IE00BDF12W49

45152

USD

859,172.05

19.0284

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/12/2017

IE00BQZJBM26

875000

USD

15,856,262.60

18.1214

WisdomTree Enhanced Commodity UCITS ETF - USD

11/12/2017

IE00BZ1GHD37

500000

USD

5,232,161.95

10.4643

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/12/2017

IE00BYMLZY74

4550000

USD

47,610,727.04

10.4639

WisdomTree Europe Equity Income UCITS ETF

11/12/2017

IE00BQZJBX31

3485000

EUR

46,160,683.87

13.2455

WisdomTree Europe Equity Income UCITS ETF Acc

11/12/2017

IE00BDF16007

21000

EUR

304,281.97

14.4896

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/12/2017

IE00BYQCZT11

71600

CHF

1,209,766.89

16.8962

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/12/2017

IE00BYQCZX56

841000

EUR

14,356,437.90

17.0707

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/12/2017

IE00BYQCZQ89

280010

GBP

3,211,853.67

11.4705

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/12/2017

IE00BVXBH163

3640000

USD

64,148,880.28

17.6233

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/12/2017

IE00BYQCZP72

2100000

USD

40,978,673.84

19.5137

WisdomTree Europe Small Cap Dividend UCITS ETF

11/12/2017

IE00BQZJC527

3230000

EUR

57,793,594.02

17.8928

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/12/2017

IE00BDF16114

446000

EUR

6,719,673.16

15.0665

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/12/2017

IE00BZ56SY76

270000

EUR

4,126,486.96

15.2833

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/12/2017

IE00BZ56TQ67

166000

EUR

2,758,061.56

16.6148

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

11/12/2017

IE00BYQCZ914

72000

CHF

1,408,164.10

19.5578

WisdomTree Germany Equity UCITS ETF - EUR Acc

11/12/2017

IE00BYQCZC44

211000

EUR

3,655,850.45

17.3263

WisdomTree Germany Equity UCITS ETF - GBP Hedged

11/12/2017

IE00BVXBGY20

1820000

GBP

20,065,085.47

11.0248

WisdomTree Germany Equity UCITS ETF - USD Hedged

11/12/2017

IE00BYQCZ682

70010

USD

1,349,704.50

19.2787

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/12/2017

IE00BZ56RN96

141000

USD

2,902,657.60

20.5862

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/12/2017

IE00BZ56SW52

250000

USD

5,237,301.08

20.9492

WisdomTree India Quality UCITS ETF - USD

11/12/2017

IE00BDGSNK96

187500

USD

3,480,642.98

18.5634

WisdomTree India Quality UCITS ETF - USD Acc

11/12/2017

IE00BDGSNL04

312500

USD

5,800,858.15

18.5627

WisdomTree ISEQ 20 UCITS ETF

11/12/2017

IE00BVFB1H83

1400000

EUR

19,874,677.65

14.1962

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/12/2017

IE00BYQCZL35

301250

CHF

6,118,597.32

20.3107

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/12/2017

IE00BYQCZJ13

901000

EUR

15,677,655.45

17.4003

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/12/2017

IE00BYQCZF74

750010

GBP

8,827,918.89

11.7704

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/12/2017

IE00BYQCZN58

1651000

USD

33,708,127.35

20.4168

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/12/2017

IE00BVXC4854

13782000

USD

240,442,862.45

17.4462

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/12/2017

IE00BYQCZD50

331837

USD

6,189,269.12

18.6515

WisdomTree UK Equity Income UCITS ETF

11/12/2017

IE00BYPGTJ26

1120000

GBP

6,283,109.95

5.6099

WisdomTree US Equity Income UCITS ETF

11/12/2017

IE00BQZJBQ63

1755000

USD

34,761,635.08

19.8072

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/12/2017

IE00BD6RZW23

65000

EUR

1,097,594.80

16.8861

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/12/2017

IE00BD6RZZ53

130000

GBP

1,952,624.49

15.0202

WisdomTree US Equity Income UCITS ETF Acc

11/12/2017

IE00BD6RZT93

81000

USD

1,533,643.22

18.9339

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/12/2017

IE00BZ56RD98

16000

USD

337,544.10

21.0965

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/12/2017

IE00BZ56RG20

260000

USD

5,564,343.49

21.4013

WisdomTree US Small Cap Dividend UCITS ETF

11/12/2017

IE00BQZJBT94

845000

USD

17,380,730.08

20.5689

                                                                                                                                                                                                                                           





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: WisdomTree Issuer PLC, 6th Floor, 2 Grand Canal Square Grand Canal Harbour, Dublin 2, Ireland
If you would like to unsubscribe and stop receiving these e-mails click here.