JPMorgan Securities Plc Dealing Disclosure-XL Group Plc (1305L)
April 23 2015 - 6:19AM
UK Regulatory
TIDMCGL
RNS Number : 1305L
JPMorgan Securities Plc
23 April 2015
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
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 XL Group Plc
relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ---------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Catlin Group Ltd
----------------------------------------------------------------------------------------- ---------------------------
(d) Date dealing undertaken: 22 April 2015
----------------------------------------------------------------------------------------- ---------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect Catlin Group Ltd
of any other party to this offer?
----------------------------------------------------------------------------------------- ---------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
(USD) (USD)
------------------------ ------------------ ----------------------- ---------------------- -----------------------
Ordinary Shares Sales 41,365 37.0533 37.0533
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities (USD)
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Ordinary Shares Equity Swaps Long 41,365 37.0226
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option (EUR) European unit
relates etc. (EUR)
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option (USD)
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 23 April 2015
--------------------- ---------------
Contact name: Jasper Niesing
--------------------- ---------------
Telephone number: 020 7742 4613
--------------------- ---------------
Catlin is a Bermudian entity and is therefore not subject to the
City Code. Shareholders of Catlin and others dealing are therefore
not obliged to disclose any of their dealings under the provisions
of the City Code. However, market participants are requested to
make disclosures as if the City Code applied and as if Catlin were
in an "offer period".
Accordingly, public disclosures consistent with the provisions
of Rule 8 of the City Code should be released directly through a
Regulatory Information Service and should not be emailed to the
Takeover Panel.
The City Code can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCMMGZDMFNGKZM
Castelnau (LSE:CGL)
Historical Stock Chart
From Apr 2024 to May 2024
Castelnau (LSE:CGL)
Historical Stock Chart
From May 2023 to May 2024