JPMorgan Securities Plc Form 8.5 (EPT/RI)-International Distributions plc
24 4월 2024 - 7:22PM
RNS Regulatory News
RNS Number : 8726L
JPMorgan Securities Plc
24 April 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:
|
23 April
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
|
547,108
512,672
|
2.8440 GBP
2.8420 GBP
|
2.7640 GBP
2.7620 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
|
11,502
6,186
9,072
203
2,057
414
310
185
316
40
22,819
15,987
14,495
5,735
36,723
5,396
27,523
7,581
10,555
12,660
4,806
1,262
7,998
9,673
12,837
2,434
100
37,475
1,937
41,019
1,639
168
11
79,733
6,321
6,486
23,712
6,248
|
2.7960 GBP
2.7964 GBP
2.8017 GBP
2.8081 GBP
2.8252 GBP
2.8286 GBP
2.8361 GBP
2.8401 GBP
2.7820 GBP
2.7955 GBP
2.7956 GBP
2.7960 GBP
2.8010 GBP
2.8031 GBP
2.8068 GBP
2.8079 GBP
2.8176 GBP
2.8178 GBP
2.8180 GBP
2.8187 GBP
2.8192 GBP
2.8243 GBP
2.8254 GBP
2.8321 GBP
2.8301 GBP
2.7869 GBP
2.7880 GBP
2.7939 GBP
2.7960 GBP
2.7961 GBP
2.7963 GBP
2.8034 GBP
2.8083 GBP
2.8107 GBP
2.8215 GBP
2.7931 GBP
2.8170 GBP
2.8239 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:
|
24 April
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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END
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