JPMorgan Securities Plc Form 8.5 (EPT/RI)-LondonStock Exchnge Grpplc AMEND (1650P)
October 08 2019 - 7:17AM
UK Regulatory
TIDMLSE
RNS Number : 1650P
JPMorgan Securities Plc
08 October 2019
AMMENT
INCREASED EQUITY PURCHASES BY 690 TO 258,080
ADDED EQUITY SWAP SALES OF 690
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 London Stock Exchange 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 principal Defence Advisor to London Stock Exchange Group plc
trader is connected:
---------------------------------------------------
(d) Date dealing undertaken: 2 October 2019
---------------------------------------------------
(e) In addition to the company in 1(b) above, is the exempt Yes, Hong Kong Exchanges and Clearing Limited
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 paid/received
(GBP) (GBP)
Ordinary Share Purchase 258,080 72.4700 69.8600
Sale 209,918 72.4700 69.9073
----------------- ------------------------ ----------------------- -----------------------
(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
long/short position,
increasing/reducing a
long/short position
Ordinary Share Equity Swap Long 105 69.9176 GBP
120 69.9779 GBP
425 70.0156 GBP
1,551 70.0163 GBP
938 70.0170 GBP
2,130 70.0184 GBP
191 70.0201 GBP
522 70.0205 GBP
5 70.0330 GBP
632 70.0534 GBP
1,037 70.0646 GBP
3,775 70.0653 GBP
2,291 70.0660 GBP
5,182 70.0674 GBP
469 70.0691 GBP
1,272 70.0695 GBP
1,078 70.0730 GBP
5,156 70.0769 GBP
25,066 70.0800 GBP
16,997 70.0916 GBP
1,214 70.1847 GBP
1,173 70.4853 GBP
290 70.5558 GBP
551 70.8270 GBP
30 70.9397 GBP
165 70.9609 GBP
4,792 71.0412 GBP
45 71.0989 GBP
1,255 71.1091 GBP
2,270 71.2267 GBP
98 71.2503 GBP
200 71.2561 GBP
182 71.3396 GBP
22 71.4996 GBP
156 71.5282 GBP
643 71.6046 GBP
82,028
Short 200 69.8807 GBP
10,525 70.0650 GBP
638 70.0800 GBP
322 70.0846 GBP
255 70.0856 GBP
63 70.1128 GBP
63 70.1139 GBP
3,458 70.1231 GBP
46 70.1421 GBP
10,860 70.2159 GBP
308 70.2493 GBP
9,938 70.2699 GBP
3,302 70.3198 GBP
555 70.3396 GBP
2,311 70.3899 GBP
5,599 70.4432 GBP
2,174 70.4972 GBP
607 70.5006 GBP
254 70.5568 GBP
1,240 70.5824 GBP
113 70.7015 GBP
224 70.7211 GBP
135 70.7768 GBP
2,661 70.7784 GBP
1,004 70.8019 GBP
8,585 70.8513 GBP
139 70.8742 GBP
4,956 70.9473 GBP
6,325 70.9575 GBP
852 70.9695 GBP
4,178 70.9935 GBP
32,912 71.0298 GBP
229 71.0418 GBP
2,829 71.0502 GBP
762 71.0915 GBP
249 71.1471 GBP
233 71.1549 GBP
6,232 71.1909 GBP
2,942 71.1964 GBP
3,000 71.2017 GBP
849 71.2124 GBP
143 71.2521 GBP
1,449 71.2682 GBP
861 71.2890 GBP
229 71.3111 GBP
20 71.3204 GBP
2,068 71.3741 GBP
57 71.3821 GBP
57 71.4523 GBP
536 71.9558 GBP
690 85.9974 USD
-------------------- ------------------------- ------------------------- ---------------
(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 American, received per
option varying etc. option European unit
relates etc.
Ordinary
Share
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
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: 8 October 2019
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
FERBBBDGLBGBGCI
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