JPMorgan Securities Plc Independent News & Media plc 38.5a (0449H)

TIDMINM

RNS Number : 0449H

JPMorgan Securities Plc

29 July 2019

Ap24

FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

   1.       KEY INFORMATION 
 
Name of exempt principal    J.P. Morgan Securities 
 trader                      Plc 
Company dealt in            Independent News & Media 
                             plc 
                            ======================== 
Class of relevant security  Ordinary Share 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ======================== 
Date of dealing             26 July 2019 
                            ======================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
     Total number             Highest price paid (Note     Lowest price 
      of relevant                        3)                    paid 
  securities acquired                                        (Note 3) 
       21,504                    0.1040 EUR               0.1040 EUR 
                       ===============================  =============== 
 
 
  Total number          Highest price received     Lowest price 
  of securities                (Note 3)              received 
    disposed                                         (Note 3) 
       -                       -                       - 
                 =============================  =============== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
   Product     Nature of transaction    Number of relevant   Price per 
    name,             (Note 4)              securities          unit 
   e.g. CFD                                  (Note 5)         (Note 3) 
Equity Swap            Short                 21,504         0.1040 EUR 
              =======================  ===================  ==========

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   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
  Product       Writing,      Number of      Exercise        Type,       Expiry          Option 
    name,       selling,      securities       price     e.g. American,   date     money paid/received 
  e.g. call    purchasing,     to which                     European                    per unit 
   option        varying      the option                      etc.                      (Note 3) 
                  etc.       relates (Note 
                                  5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     3) 
 
 
   3.      OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any

option referred to on this form or relating to the voting rights or future acquisition or disposal of

any relevant securities to which any derivative referred to on this form is referenced. If none, this

should be stated.

 
Date of disclosure           29 July 2019 
Contact name                 Alwyn Basch 
                             ============================== 
Telephone number             020 7742 7407 
                             ============================== 
Name of offeree/offeror      Mediahuis NV 
 with which connected 
                             ============================== 
Nature of connection (Note   Financial Advisor to Mediahuis 
 6)                           NV 
                             ==============================

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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