Form 8.5 (EPT/R) - CHLORIDE GROUP
May 05 2010 - 7:44AM
UK Regulatory
TIDMCHLD
3
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 Ltd.
(b) Name of offeror/offeree in relation to whose relevant securities Chloride Group plc
this form relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader Emerson Electric Co
is connected:
(d) Date dealing undertaken: 4 May 2010
(e) Has the EPT previously disclosed, or is it today disclosing, under No
the Code in respect of any other party to this offer? If YES, specify which:
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Shares Purchases 1,004,532 3.0150 GBP 2.9836 GBP
Sales 775,078 3.0150 GBP 2.9790 GBP
(b) Derivatives transactions (other than options)
Class of relevant Product Nature of dealing Number of Price per unit
security description e.g. opening/closing a long/short reference
e.g. CFD position, increasing/reducing a securities
long/short position
Ordinary Shares Equity Swap Short 269,030 3.00 GBP
(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 to price per e.g. paid/
security e.g. call selling, varying which option unit American, received per
option etc. relates European unit
etc.
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
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"
(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"
Date of disclosure: 5 May 2010
Contact name: Richard Lock
Telephone number: 0207 777 0423
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. 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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