JPMorgan Securities Plc Form 8.5 (EPT/RI)-Britvic plc Amend
July 11 2024 - 10:32AM
RNS Regulatory News
RNS Number : 1071W
JPMorgan Securities Plc
11 July 2024
AMENDMENT
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
|
Britvic plc
|
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
Corporate Broker to Britvic
Plc
|
|
(d) Date dealing
undertaken:
|
8 July 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
|
|
20p
ordinary
|
Purchase
Sale
|
1,664,693
3,804,911
|
12.7000 GBP
12.7500 GBP
|
12.6394 GBP
12.6124 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
|
|
20p
ordinary
|
Equity Swap
|
Decrease
Short
Increase
Short
Opening a long
position
Opening a short
position
|
58,262
4,690
125,000
109,873
601,528
321
12,301
99,921
2,456
2,683
208,000
1,923
17,438
58
165,837
1,201,989
1,268
8,364
1,006
500
1,370
1,185
81
12,118
599
287
1,120
40
6,281
14,515
2,218
3,536
10,131
1,077
3,259
3,545
20,957
1,276
1,114
2,996
85
28,094
27,339
100
3,104
866
968
4,585
4,220
1,754
|
12.6124 GBP
12.6384 GBP
12.6412 GBP
12.6424 GBP
12.6458 GBP
12.6475 GBP
12.6491 GBP
12.6518 GBP
12.6537 GBP
12.6549 GBP
12.6559 GBP
12.6590 GBP
12.6591 GBP
12.6599 GBP
12.6627 GBP
12.6750 GBP
12.6937 GBP
12.7117 GBP
12.7140 GBP
12.7487 GBP
12.6309 GBP
12.6493 GBP
12.6509 GBP
12.6587 GBP
12.6704 GBP
12.6719 GBP
12.6750 GBP
12.6356 GBP
12.6394 GBP
12.6494 GBP
12.6511 GBP
12.6550 GBP
12.6554 GBP
12.6568 GBP
12.6578 GBP
12.6579 GBP
12.6603 GBP
12.6608 GBP
12.6617 GBP
12.6673 GBP
12.6699 GBP
12.6400 GBP
12.6406 GBP
12.6501 GBP
12.6507 GBP
12.6535 GBP
12.6551 GBP
12.6592 GBP
12.6601 GBP
12.6747 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:
|
11 July
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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