JPMorgan Securities Plc Form 8.5 (EPT/RI)-JardineLloydThompsonGrpPlc AMEND (5335G)
November 06 2018 - 10:32AM
UK Regulatory
TIDMJLT
RNS Number : 5335G
JPMorgan Securities Plc
06 November 2018
AMMENT
INCREASED EQUITY PURCHASES BY 2,131 TO 197,049
INCREASED EQUITY SALES BY 18 TO 898,995
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: 01 November 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 197,049 18.9400 18.8200
Sales 898,995 18.9200 18.8200
----------------- ------------------------ ----------------------- -----------------------
(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 843,562 18.8400
156 18.8586
3,166 18.8592
40,968 18.8600
57 18.8655
2,990 18.8798
45 18.8999
790 18.9141
Sale 12 18.8261
27 18.8263
9 18.8279
99 18.8331
72 18.8355
208 18.8359
570 18.8361
88 18.8363
1,181 18.8389
278 18.8393
391 18.8395
10 18.8399
12 18.8402
39 18.8419
44 18.8437
35 18.8453
97 18.8460
1,601 18.8469
368 18.8487
134 18.8495
193 18.8496
9 18.8508
31 18.8509
75,000 18.8513
8,432 18.8531
1,443 18.8532
8,426 18.8533
1,096 18.8537
8,468 18.8538
5,335 18.8539
106 18.8542
8,459 18.8544
6,797 18.8545
86 18.8551
229 18.8552
97 18.8553
664 18.8559
104 18.8563
492 18.8589
3 18.8590
355 18.8594
152 18.8599
10,677 18.8600
7,471 18.8642
9,622 18.8660
10 18.8664
2,796 18.8726
56 18.8775
271 18.8777
287 18.8784
36 18.8806
4,525 18.8815
30 18.8834
2,684 18.8850
30 18.8897
196 18.8899
5 18.8987
89 18.9001
-------------------- ------------------------- ------------------------- ---------------
(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: 06 November 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
FERBUBDBCDGBGIL
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