2017-02-27

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: 24 February 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...

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