JPMorgan Securities Plc Form 8.5 (EPT/RI)-International Distributions
2024年5月22日 - 7:19PM
RNS Regulatory News
RNS Number : 4804P
JPMorgan Securities Plc
22 May 2024
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
|
International Distributions
Services plc
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
Financial adviser to EP
Corporate Group a.s
|
(d) Date dealing
undertaken:
|
21 May 2024
|
(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"
|
N/A
|
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
|
Lowest price per unit
paid/received
|
1p ordinary
|
Purchase
Sale
|
600,949
1,087,402
|
3.2540 GBP
3.2560 GBP
|
3.2200 GBP
3.2200 GBP
|
(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
|
1p ordinary
|
Equity Swap
|
Decrease
Long
Decrease
Short
Increase
Long
Increase
Short
Opening a Long
Position
Opening a Short
Position
|
579
6
1,147
8,915
4,264
4,882
30,507
11,699
20,449
31,469
462,264
940
3,219
3,731
25,328
10,035
4,763
2,085
12,129
2,689
139,555
24,764
50
6,577
8,792
24,447
81
982
3,556
2,938
14,193
184,833
4,410
65
98,947
3,591
489
190
5,350
8,789
620
2,417
3,604
53
310
2
15,079
1,254
684
35
371
957
|
3.2280 GBP
3.2307 GBP
3.2402 GBP
3.2416 GBP
3.2200 GBP
3.2208 GBP
3.2211 GBP
3.2298 GBP
3.2299 GBP
3.2305 GBP
3.2307 GBP
3.2341 GBP
3.2350 GBP
3.2364 GBP
3.2365 GBP
3.2381 GBP
3.2400 GBP
3.2402 GBP
3.2407 GBP
3.2409 GBP
3.2200 GBP
3.2213 GBP
3.2260 GBP
3.2307 GBP
3.2350 GBP
3.2366 GBP
3.2405 GBP
3.2201 GBP
3.2203 GBP
3.2205 GBP
3.2210 GBP
3.2247 GBP
3.2280 GBP
3.2287 GBP
3.2288 GBP
3.2306 GBP
3.2382 GBP
3.2391 GBP
3.2448 GBP
3.2300 GBP
3.2319 GBP
3.2320 GBP
3.2335 GBP
3.2365 GBP
3.2440 GBP
3.2459 GBP
3.2200 GBP
3.2202 GBP
3.2321 GBP
3.2361 GBP
3.2401 GBP
3.2429 GBP
|
(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:
|
22 May 2024
|
Contact name:
|
Natasha
Mondon
|
Telephone number:
|
01202
325175
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
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.
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