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Wednesday 16 September, 2020

JPMorgan Sec.Plc

Form 8.5 (EPT/RI) - G4S plc

RNS Number : 1808Z
JPMorgan Securities Plc
16 September 2020
 

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

G4S plc

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

Corporate Broker and Defence Adviser to G4S plc

(d) Date dealing undertaken:

15 September 2020

(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

Ordinary Share

Purchase

 

 

Sale

 

3,939,637

43,191

 

2,897,633

69,602

1.8225 GBP

14.5950 DKK

 

1.8325 GBP

14.5950 DKK

1.7825 GBP

14.5606 DKK

 

1.7899 GBP

14.5536 DKK

 

(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

Ordinary Share

Equity Swap

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

398

42,002

11,472

2,965

5,014

198,670

35,344

30,636

13,182

26,547

7,678

59,790

1,304

8,348

1,000

66,757

1,642

32,451

78,956

26,411

 

493,067

24,433

58,140

200,000

212,744

19,619

168,254

51,940

12,614

66,278

60,162

14,100

10,550

36,752

931

62,227

16,837

138,476

1.7905 GBP

1.7975 GBP

1.7982 GBP

1.7998 GBP

1.8009 GBP

1.8013 GBP

1.8028 GBP

1.8043 GBP

1.8046 GBP

1.8052 GBP

1.8060 GBP

1.8064 GBP

1.8070 GBP

1.8077 GBP

1.8097 GBP

1.8100 GBP

1.8105 GBP

1.8109 GBP

1.8242 GBP

14.5536 DKK

 

1.7960 GBP

1.7967 GBP

1.7977 GBP

1.8009 GBP

1.8051 GBP

1.8057 GBP

1.8059 GBP

1.8077 GBP

1.8083 GBP

1.8085 GBP

1.8086 GBP

1.8088 GBP

1.8089 GBP

1.8092 GBP

1.8098 GBP

1.8101 GBP

1.8108 GBP

1.8114 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:

16 September 2020

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 .

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