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Thursday 08 April, 2021

JPMorgan Sec.Plc

Form 8.5 (EPT/RI)-Aggreko plc amend

RNS Number : 8956U
JPMorgan Securities Plc
08 April 2021
 

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

Aggreko plc

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

financial advisor to I Squared Capital LLC

(d) Date dealing undertaken:

25 March 2021

(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

278,954

 

238,948

8.8450 GBP

 

8.8449 GBP

8.7818 GBP

 

8.7800 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

Ordinary Share

Equity Swap

Decrease Long

 

 

 

Decrease Short

 

 

 

 

 

 

 

 

 

 

 

Increase Long

 

 

 

 

 

 

Increase Short

 

 

 

 

 

 

 

 

 

Opening a short position

 

 

 

 

489

 92

 2,721

 

 10,000

 20,435

 772

 1,979

 76

 28,585

 6,295

 9,845

 5,147

 11,781

 191

 

 1,995

 4,436

 340

 7,272

 2,418

 5,560

 

 35,089

 5,557

 579

 1,445

 640

 1,689

 1,888

 2,979

 2,688

 

 3,800

 100,000

 188

 10,000

 600

8.7818 GBP

8.8000 GBP

 8.8107 GBP

 

8.7918 GBP

8.8000 GBP

8.8004 GBP

8.8013 GBP

8.8015 GBP

8.8024 GBP

8.8030 GBP

8.8048 GBP

8.8049 GBP

8.8065 GBP

8.8449 GBP

 

8.8002 GBP

8.8007 GBP

8.8022 GBP

8.8044 GBP

8.8048 GBP

8.8056 GBP

 

8.8003 GBP

8.8004 GBP

8.8038 GBP

8.8054 GBP

8.8067 GBP

8.8071 GBP

8.8078 GBP

8.8079 GBP

8.8082 GBP

 

8.7891 GBP

8.8023 GBP

8.8026 GBP

8.8044 GBP

8.8088 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:

08 April 2021

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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