JPMorgan Securities Plc Form 8.5 (EPT/RI)-Oxford Instruments plc (8577D)
07 3월 2022 - 8:03PM
UK Regulatory
TIDMOXIG
RNS Number : 8577D
JPMorgan Securities Plc
07 March 2022
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: 4 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 281,162 25.0000 GBP 22.6500 GBP
Sale 41,608 25.0000 GBP 22.4000 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 1,336 22.9530 GBP
1,100 23.1498 GBP
1,000 23.6843 GBP
56,000 25.0000 GBP
Decrease Short 800 22.7542 GBP
997 22.7959 GBP
2,564 22.7999 GBP
4,961 22.8498 GBP
39 22.8499 GBP
1,056 22.8513 GBP
1,826 22.8627 GBP
1,871 22.8992 GBP
257 22.9668 GBP
1,377 23.0894 GBP
197 23.0995 GBP
49 24.0999 GBP
655 24.3987 GBP
Increase Long 1,215 22.6970 GBP
4 22.8000 GBP
2,313 23.0083 GBP
100 23.1498 GBP
Increase Short 12,562 22.7724 GBP
45,000 22.7793 GBP
1,643 22.8000 GBP
1,025 22.8011 GBP
45,000 22.8467 GBP
1,054 22.8821 GBP
45,000 22.8896 GBP
45,000 22.9396 GBP
385 23.0281 GBP
73 23.0501 GBP
667 23.1608 GBP
49 24.2501 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: 7 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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