Form 8.5 (EPT/RI)-International Distribution Amend

JPMorgan Securities Plc
06 August 2024
 

AMENDMENT

 

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 securities this form relates:

     Use a separate form for each offeror/offeree

International Distribution Services plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Financial adviser to EP Corporate Group a.s

(d) Date dealing undertaken:

2 August 2024

(e) In addition to the company in 1(b) above, is the 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"

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

1p ordinary

Purchase

 

Sale

3,306,399

 

 1,040,524

3.4740 GBP

 

3.4690 GBP

3.4400 GBP

 

3.4280 GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

1p ordinary

Equity Swap

Decrease Long

 

 

 

 

 

Decrease Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Long

 

 

 

 

Increase Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening a short position

2,366,680

 5,701

 472

 356

 1,000

 

 226,607

 258,918

 27

 1,888

 2,792

 3,677

 860

 1,466

 4,309

 16,942

 39,753

 35,410

 340

 3,941

 21,202

 5,619

 81,618

 4,704

 16,478

 314

 

 73

 11,167

 1

 4,107

 

 2,114

 401

 5,189

 67,702

 3,071

 113,525

 596

 100

 934

 10,110

 2,406

 39,941

 3,227

 262

 17,126

 14,215

 20,114

 39,343

 

 375,374

3.4400 GBP

3.4461 GBP

3.4463 GBP

3.4504 GBP

3.4512 GBP

 

3.4397 GBP

3.4422 GBP

3.4437 GBP

3.4444 GBP

3.4446 GBP

3.4448 GBP

3.4450 GBP

3.4457 GBP

3.4458 GBP

3.4459 GBP

3.4460 GBP

3.4476 GBP

3.4480 GBP

3.4483 GBP

3.4524 GBP

3.4583 GBP

3.4584 GBP

3.4589 GBP

3.4636 GBP

3.4660 GBP

 

3.4436 GBP

3.4458 GBP

3.4500 GBP

3.4584 GBP

 

3.4400 GBP

3.4435 GBP

3.4462 GBP

3.4464 GBP

3.4501 GBP

3.4517 GBP

3.4547 GBP

3.4572 GBP

3.4581 GBP

3.4612 GBP

3.4620 GBP

3.4622 GBP

3.4626 GBP

3.4640 GBP

3.4644 GBP

3.4649 GBP

3.4656 GBP

3.4682 GBP

 

3.4552 GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

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:

6 August 2024

Contact name:

Natasha Mondon

Telephone number:

01202 325175

 

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.

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