JPMorgan Securities Plc Form 8.5 (EPT/RI)-International Distributions
29 4월 2024 - 7:20PM
RNS Regulatory News
RNS Number : 4205M
JPMorgan Securities Plc
29 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:
|
26 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
|
562,044
870,850
|
2.8180 GBP
2.7840 GBP
|
2.7080 GBP
2.7120 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
|
2,697
3,318
1
9
12,906
62,686
152,202
141,784
986
2,000
15,781
1,946
4,344
5,039
29,647
100
587
15,314
1
24,003
1,250
2,129
24,037
22,513
15,365
4,660
122
37,630
7,232
6,518
12,166
78
83
21
261
1,477
10,482
52,021
45
800
44,100
474
16
184
38,582
1,306
868
596
12,795
801
1,360
7,378
68,839
679
226
|
2.7120 GBP
2.7143 GBP
2.7322 GBP
2.7440 GBP
2.7450 GBP
2.7120 GBP
2.7242 GBP
2.7326 GBP
2.7398 GBP
2.7399 GBP
2.7409 GBP
2.7507 GBP
2.7513 GBP
2.7566 GBP
2.7625 GBP
2.7660 GBP
2.7677 GBP
2.7696 GBP
2.7697 GBP
2.7128 GBP
2.7234 GBP
2.7296 GBP
2.7354 GBP
2.7497 GBP
2.7636 GBP
2.7839 GBP
2.7120 GBP
2.7123 GBP
2.7127 GBP
2.7128 GBP
2.7211 GBP
2.7308 GBP
2.7309 GBP
2.7313 GBP
2.7314 GBP
2.7317 GBP
2.7331 GBP
2.7380 GBP
2.7383 GBP
2.7428 GBP
2.7463 GBP
2.7498 GBP
2.7663 GBP
2.7723 GBP
2.7120 GBP
2.7295 GBP
2.7318 GBP
2.7322 GBP
2.7336 GBP
2.7377 GBP
2.7439 GBP
2.7121 GBP
2.7355 GBP
2.7428 GBP
2.7518 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:
|
29 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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