JPMorgan Securities Plc Form 8.5 (EPT/RI)-International Distributions plc
April 30 2024 - 6:26AM
RNS Regulatory News
RNS Number : 6200M
JPMorgan Securities Plc
30 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:
|
29 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
|
648,814
453,239
|
2.7380 GBP
2.7520 GBP
|
2.6820 GBP
2.6920 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 Short
Position
|
961
83
18,851
16
669
778
568
4,591
89,215
20,219
503
1,090
12,605
43,959
2,306
1,017
1,346
23,277
761
23,943
5,455
1,000
642
6,637
622
389
932
2,644
4,156
188
1,707
109
8
4
13,628
6,108
15,909
21,274
19,365
46,900
11
4,049
1,300
808
15,209
6,615
1,140
|
2.6820 GBP
2.6891 GBP
2.6988 GBP
2.7031 GBP
2.7051 GBP
2.7080 GBP
2.7223 GBP
2.7292 GBP
2.7320 GBP
2.7321 GBP
2.7047 GBP
2.7048 GBP
2.7100 GBP
2.7120 GBP
2.7123 GBP
2.7124 GBP
2.7127 GBP
2.7212 GBP
2.7239 GBP
2.7317 GBP
2.7318 GBP
2.7408 GBP
2.6980 GBP
2.7121 GBP
2.7151 GBP
2.7172 GBP
2.7234 GBP
2.7239 GBP
2.7269 GBP
2.7318 GBP
2.7320 GBP
2.7500 GBP
2.7103 GBP
2.7123 GBP
2.7132 GBP
2.7137 GBP
2.7139 GBP
2.7149 GBP
2.7152 GBP
2.7157 GBP
2.7175 GBP
2.7184 GBP
2.7245 GBP
2.7320 GBP
2.7323 GBP
2.7107 GBP
2.7270 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:
|
30 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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