JPMorgan Securities Plc Form 8.5 (EPT/RI)-International Distribution
2024年6月26日 - 7:27PM
RNS Regulatory News
RNS Number : 9858T
JPMorgan Securities Plc
26 June 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 Distribution
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:
|
25 June
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
|
453,922
193,908
|
3.2580 GBP
3.2130 GBP
|
3.1540 GBP
3.1520 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
Short
Increase
Long
Increase
Short
Opening a Long
Position
Opening a Short
Position
|
8
10,931
10
28,295
2,041
14,033
473
13,653
19,968
85
752
1,433
3,906
43,001
12,400
250,000
10,974
1,834
94
300
6,243
3,054
36,818
451
41,090
1,413
2,262
2,041
137
4,719
5,367
20
1,578
32
54,846
21
2,744
1,048
|
3.1537 GBP
3.1540 GBP
3.1561 GBP
3.1653 GBP
3.1654 GBP
3.1705 GBP
3.1740 GBP
3.2118 GBP
3.1547 GBP
3.1644 GBP
3.1657 GBP
3.1780 GBP
3.1542 GBP
3.1543 GBP
3.1604 GBP
3.1606 GBP
3.1616 GBP
3.1667 GBP
3.1673 GBP
3.1680 GBP
3.1710 GBP
3.1768 GBP
3.1773 GBP
3.2581 GBP
3.1538 GBP
3.1578 GBP
3.1659 GBP
3.1686 GBP
3.1699 GBP
3.1710 GBP
3.1738 GBP
3.1739 GBP
3.1760 GBP
3.1850 GBP
3.1540 GBP
3.1701 GBP
3.1716 GBP
3.1721 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:
|
26 June
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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