JPMorgan Securities Plc Form 8.5 (EPT/RI)-JardineLloydThompson GrpPlcAMEND (0688C)
September 26 2018 - 12:09PM
UK Regulatory
TIDMJLT
RNS Number : 0688C
JPMorgan Securities Plc
26 September 2018
AMMENT
INCREASED EQUITY PURCHASES BY 127,261 TO 1,639,317
ADDED EQUITY SWAP SALES OF 127,261
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: 20 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 1,639,317 18.7112 18.6800
Sales 1,372,134 18.7294 18.6790
----------------- ------------------------ ----------------------- -----------------------
(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 131 18.6790
10,174 18.6799
105 18.6853
2,290 18.6884
370 18.6885
4,112 18.6886
615 18.6887
3,268 18.6888
2,178 18.6890
71 18.6893
3,553 18.6897
5,020 18.6898
556 18.6908
109,213 18.6966
11,124 18.6970
88,160 18.6976
29,657 18.6981
115 18.6986
5,321 18.6999
10,297 18.7000
1,049 18.7199
748 18.7294
Sale 460 18.6808
1,089 18.6810
349 18.6868
1,743 18.6892
60,000 18.6893
6,269 18.6931
6,173 18.6968
8,516 18.6976
67,261 18.6982
26,975 18.6987
5,892 18.6994
9,207 18.7000
19,756 18.7001
3,616 18.7002
5,870 18.7008
2,100 18.7014
21,090 18.7015
66,960 18.7031
78,451 18.7040
14,948 18.7094
41,484 18.7112
40,000 18.7266
80,000 18.7281
-------------------- ------------------------- ------------------------- ---------------
(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
------------------
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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