JPMorgan Securities Plc Form 8.5 (EPT/RI)-Oxford Instruments plc Amend (7491D)
05 3월 2022 - 1:36AM
UK Regulatory
TIDMOXIG
RNS Number : 7491D
JPMorgan Securities Plc
04 March 2022
AMMENT
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 Oxford Instruments plc
this form relates:
Use a separate form for each offeror/offeree
--------------------------------------------
(c) Name of the party to the offer with which exempt principal trader financial advisor to Oxford Instruments PLC
is connected:
--------------------------------------------
(d) Date dealing undertaken: 2 March 2022
--------------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal Yes, Spectris plc
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"
--------------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
5p ordinary Purchase 74,436 26.6013 GBP 25.6500 GBP
Sale 31,570 26.6000 GBP 25.9409 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
5p ordinary Equity Swap Decrease Long 2,382 26.2750 GBP
Decrease Short 526 25.9995 GBP
20 26.1777 GBP
8 26.1813 GBP
956 26.2656 GBP
46 26.5157 GBP
1,612 26.5968 GBP
Increase Long 252 26.1192 GBP
2,286 26.1383 GBP
Increase Short 193 25.6617 GBP
5,388 26.0570 GBP
39,115 26.1549 GBP
596 26.2548 GBP
1,200 26.3194 GBP
900 26.4203 GBP
Opening a long position 283 26.0773 GBP
429 26.0986 GBP
41 26.0995 GBP
72 26.1499 GBP
140 26.1986 GBP
557 26.2258 GBP
71 26.2499 GBP
129 26.3115 GBP
78 26.3999 GBP
5,270 26.6000 GBP
Opening a short position 11 26.0250 GBP
86 26.0501 GBP
101 26.1036 GBP
786 26.1131 GBP
209 26.1355 GBP
538 26.1456 GBP
1,977 26.2581 GBP
846 26.2893 GBP
71 26.6000 GBP
932 26.6001 GBP
1,513 26.6013 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 4 March 2022
Contact name: Alwyn Basch
--------------
Telephone number: 020 7742 7407
--------------
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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