TIDMZZZZ TIDMJLT
RNS Number : 4780O
UBS AG (EPT)
19 September 2011
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS AG London Branch
------------------------------------------- ---------------------------------
(b) Name of offeror/offeree in Jardine Lloyd Thompson Group Plc
relation to whose relevant securities
this form relates: Use a separate form
for each offeror/offeree
------------------------------------------- ---------------------------------
(c) Name of the party to the offer Jardine Lloyd Thompson Group Plc
with which exempt principal trader is
connected:
------------------------------------------- ---------------------------------
(d) Date position held/dealing 16 September 2011
undertaken:
------------------------------------------- ---------------------------------
(e) Has the EPT previously disclosed, NO
or is it today disclosing, under the
Code in respect of any other party to
this offer?
------------------------------------------- ---------------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security:
----------------------------------------- -----------------------------------
Interests Short positions
----------------------------------------- --------------- ------------------
Number % Number %
----------------------------------------- ------- ------ --------- -------
(1) Relevant securities owned and/or
controlled: 631 0.00% 5701 0.00%
----------------------------------------- ------- ------ --------- -------
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
----------------------------------------- ------- ------ --------- -------
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
----------------------------------------- ------- ------ --------- -------
TOTAL: 631 0.00% 5701 0.00%
----------------------------------------- ------- ------ --------- -------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription
right exists:
-------------------------------------------------------------
Details, including nature of the rights concerned
and relevant percentages:
-------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant
security Purchase/sale Number of securities Price per unit
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 9 6.60500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 65 6.65500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 27 6.70250 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 1425 6.70500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 29 6.71250 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 2319 6.72500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 30 6.73000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 206 6.74500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 63 6.75500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 330 6.77500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 126 6.78000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 63 6.78500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 618 6.79000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 128 6.79500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 344 6.80000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 298 6.80500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 386 6.83500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Buy 26 6.84000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 1897 6.60500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 599 6.69000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 356 6.69250 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 374 6.69750 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 1207 6.70000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 27 6.70250 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 796 6.70500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 377 6.71000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 29 6.71250 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 1439 6.71500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 202 6.71750 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 967 6.72000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 213 6.72250 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 390 6.72500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 1731 6.73000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 934 6.73250 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 197 6.73750 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 88 6.75000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 199 6.76750 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 943 6.77000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 382 6.77500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 201 6.78000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 520 6.78500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 233 6.79000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 215 6.79500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 187 6.79750 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 210 6.80000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 185 6.80500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 180 6.81500 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 621 6.83000 GBP
--------------------- --------------- --------------------- ---------------
5p ordinary Sell 815 6.84000 GBP
--------------------- --------------- --------------------- ---------------
TOTAL BUY : 6492
------------------------------------- --------------------- ---------------
TOTAL SALE : 16714
------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
------------ ------------- -------------------- ------------ -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
---------------------- --------------------- -------- ---------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. 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:
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
----------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 19 September 2011
--------------------- --------------------
Contact name: Gemma Crewdson
--------------------- --------------------
Telephone number: +44 (0)20 7568 1245
--------------------- --------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FEOSFUFSUFFSESU
Jardine Lloyd Thompson (LSE:JLT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jardine Lloyd Thompson (LSE:JLT)
Historical Stock Chart
From Jul 2023 to Jul 2024
