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Monday 17 May, 2021

JPMorgan Sec.Plc

Form 8.5 (EPT/RI)-Signature Aviation plc amend

RNS Number : 9041Y
JPMorgan Securities Plc
17 May 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

Signature Aviation plc

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

Corporate broker & Defence advisor to Signature Aviation plc

(d) Date dealing undertaken:

12 May 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

248,616

 

 172,660

3.9680 GBP

 

3.9690 GBP

3.9490 GBP

 

3.9490 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 Long Position

 

 

 

 

 

 

 

 

 

Opening a Short Position

 

 

 

 

 

 

14,444

600

11

3,623

 

18,342

30,900

45,774

 

6,883

15,002

6,104

 

659

123,615

 

185

45

19,671

6,657

1,995

118

134

863

169

 

1,104

1,245

598

746

6,413

11,236

8,495

3.9556 GBP

3.9595 GBP

3.9621 GBP

3.9651 GBP

 

3.9579 GBP

3.9609 GBP

5.5922 GBP

 

3.9599 GBP

3.9616 GBP

3.9622 GBP

 

3.9658 GBP

5.5885 GBP

 

3.9520 GBP

3.9560 GBP

3.9590 GBP

3.9596 GBP

3.9618 GBP

3.9638 GBP

3.9658 GBP

3.9659 GBP

3.9678 GBP

 

3.9555 GBP

3.9582 GBP

3.9588 GBP

3.9590 GBP

3.9598 GBP

3.9660 GBP

3.9662 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:

17 May 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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