JPMorgan Securities Plc Form 8.5 (EPT/RI)-JardineLloydThompsonGrpPlc AMEND (7262J)
December 06 2018 - 10:59AM
UK Regulatory
TIDMJLT
RNS Number : 7262J
JPMorgan Securities Plc
06 December 2018
AMENDMENT
INCREASED EQUITY SALES BY 25,629 TO 104,303
ADDED EQUITY SWAP PURCHASES OF 57,258
ADDED EQUITY SWAP SALES OF 1,960
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: 28 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 788,166 18.9000 18.8600
Sales 104,303 18.8821 18.8600
----------------- ------------------------ ----------------------- -----------------------
(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 Long 1,305 18.8586
59 18.8600
262 18.8636
1,657 18.8691
3,719 18.8791
6,448 18.8799
57,258 18.8800
2,022 18.8827
Short 458,948 18.8600
6,563 18.8601
5 18.8608
3,492 18.8609
14 18.8617
1,349 18.8619
56 18.8622
3,787 18.8623
2,695 18.8628
4,407 18.8714
6 18.8728
263 18.8747
416 18.8801
351 18.8810
28 18.8819
1,960 18.8883
2,248 18.8964
-------------------- ------------------------- ------------------------- ---------------
(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 December 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
FERBUBDDIUGBGIL
(END) Dow Jones Newswires
December 06, 2018 10:59 ET (15:59 GMT)
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