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RNS
G4S

JPMorgan Sec.Plc - Form 8.5 (EPT/RI) - G4S plc amendment

RNS Number : 9242X
JPMorgan Securities Plc
02 May 2019
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 80,633 TO 625,034

ADDED EQUITY SWAP SALES OF 80,633

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:

Financial Adviser and Corporate Broker to G4S plc

(d) Date dealing undertaken:

25 April 2019

(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

624,004

1,030

 

584,853

2.2840 GBP

19.2000 DKK

 

2.2870 GBP

2.1980 GBP

19.2000 DKK

 

2.1970 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

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,588

7,876

677

1,808

162,262

4,136

96,669

2,828

1,048

7,393

3,400

619

4,672

318

5,227

 

7,788

1,133

6,659

965

2,261

8,732

1,212

9,348

36,298

55,134

3,509

20,642

5,994

7,500

30,985

9,959

31,630

3,606

9,200

15,513

80,633

2,639

9,666

30,805

1,575

19,615

1,030

2.2004 GBP

2.2067 GBP

2.2199 GBP

2.2209 GBP

2.2210 GBP

2.2227 GBP

2.2228 GBP

2.2259 GBP

2.2270 GBP

2.2380 GBP

2.2419 GBP

2.2488 GBP

2.2489 GBP

2.2580 GBP

2.2615 GBP

 

2.2036 GBP

2.2049 GBP

2.2050 GBP

2.2122 GBP

2.2181 GBP

2.2185 GBP

2.2188 GBP

2.2193 GBP

2.2195 GBP

2.2197 GBP

2.2198 GBP

2.2203 GBP

2.2206 GBP

2.2209 GBP

2.2211 GBP

2.2212 GBP

2.2214 GBP

2.2219 GBP

2.2221 GBP

2.2230 GBP

2.2270 GBP

2.2272 GBP

2.2280 GBP

2.2291 GBP

2.2300 GBP

2.2372 GBP

19.2000 DKK

 

(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:

02 May 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.


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