Company Announcements

Form 8.5 (EPT/RI)-International Distributions

Source: RNS
RNS Number : 3065P
JPMorgan Securities Plc
21 May 2024
 

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 Distributions 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:

20 May 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

933,691

 

488,847

3.2369 GBP

 

3.2370 GBP

3.1982 GBP

 

3.2000 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 Long Position

 

 

 

 

 

 

 

 

Opening a Short Position

 

 

2,226

11,875

13

2,012

6,416

173,445

 

3,556

1

5,961

22,577

11,161

7,889

2,083

4,661

27,352

105,693

12,213

22,875

10,730

958

8,736

61,345

11,891

 

33,039

108

 

100,000

5,102

1,053

349,103

4,671

18,285

9,153

29,979

68

 

1,391

2,128

576

1,980

146

4,353

3,348

1,608

 

2,003

3,772

9,755

3.2211 GBP

3.2276 GBP

3.2285 GBP

3.2306 GBP

3.2320 GBP

3.2360 GBP

 

3.2109 GBP

3.2137 GBP

3.2154 GBP

3.2191 GBP

3.2193 GBP

3.2220 GBP

3.2226 GBP

3.2227 GBP

3.2229 GBP

3.2238 GBP

3.2240 GBP

3.2248 GBP

3.2255 GBP

3.2296 GBP

3.2340 GBP

3.2357 GBP

3.2360 GBP

 

3.2276 GBP

3.2277 GBP

 

3.1982 GBP

3.2027 GBP

3.2184 GBP

3.2225 GBP

3.2252 GBP

3.2274 GBP

3.2277 GBP

3.2288 GBP

3.2363 GBP

 

3.2196 GBP

3.2200 GBP

3.2220 GBP

3.2248 GBP

3.2279 GBP

3.2302 GBP

3.2306 GBP

3.2360 GBP

 

3.2165 GBP

3.2243 GBP

3.2362 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:

21 May 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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