JPMorgan Securities Plc Form 8.5 (EPT/RI)-Jardine Lloyd Thompson Group Plc (0086C)
September 26 2018 - 5:57AM
UK Regulatory
TIDMJLT
RNS Number : 0086C
JPMorgan Securities Plc
26 September 2018
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 Jardine Lloyd Thompson Group Plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(c) Name of the party to the offer with which exempt Corporate Broker and Financial Advisor to Jardine Lloyd
principal trader is connected: Thompson Group Plc.
----------------------------------------------------------
(d) Date dealing undertaken: 25 September 2018
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the N/A
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"
----------------------------------------------------------
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 (GBP) paid/received
(GBP)
Ordinary Shares Purchases 74,006 18.9209 18.7600
Sales 193,654 18.9200 18.8139
----------------- ------------------------ ----------------------- -----------------------
(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 (GBP)
long/short position,
increasing/reducing a
long/short position
Ordinary Shares Equity Swaps Purchase 3,550 18.8139
54 18.8199
5,758 18.8359
3,457 18.8448
38 18.8470
13,554 18.8479
3,420 18.8485
308 18.8486
458 18.8487
2,015 18.8491
16,367 18.8495
1,732 18.8496
9,288 18.8497
2,110 18.8504
358 18.8512
211 18.8520
454 18.8522
433 18.8580
3 18.8581
81 18.8582
38 18.8588
1,379 18.8599
5,095 18.8601
572 18.8611
1,079 18.8612
1,320 18.8614
40 18.8617
1,678 18.8618
1,140 18.8620
23 18.8621
78 18.8622
126 18.8623
149 18.8624
205 18.8629
3,790 18.8646
1,696 18.8651
2,549 18.8652
5,076 18.8653
20 18.8655
15,256 18.8662
689 18.8663
487 18.8664
202 18.8675
4,040 18.8698
7,747 18.8703
14,586 18.8705
181 18.8728
1,571 18.8741
177 18.8791
345 18.8795
161 18.8798
209 18.8986
16,795 18.9158
14 18.9179
259 18.9192
361 18.9200
Sale 409 18.8401
701 18.8406
17,744 18.8500
7,297 18.8569
3,550 18.8610
3,550 18.8687
104 18.8712
7,393 18.8839
3,555 18.8971
77 18.9209
814 18.9214
-------------------- ------------------------- ------------------------- ---------------
(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 (GBP) American, received per
option varying etc. option European unit (GBP)
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
(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 (GBP)
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: 26 September 2018
Contact name: Alwyn Basch
------------------
Telephone number: 020 7742 7407
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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.
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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