Form 8.5 - Chloride Group Plc
August 18 2010 - 6:08AM
UK Regulatory
TIDMCHLD
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.
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(b) Name of offeror/offeree Chloride Group Plc
in relation to whose
relevant securities this form relates:
Use a separate form for
each offeror/offeree
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(c) Name of the party to Emerson Electric Co
the offer with which
exempt principal trader is connected:
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(d) Date dealing undertaken: 17 August 2010
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(e) Has the EPT previously disclosed, NO:
or is it today disclosing,
under the Code in respect of any
other party to this offer?
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2.DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a)Purchases and sales
Class of Purchases/ Total number Highest price per Lowest price per
relevant sales of unit unit
security securities paid/received paid/received
Ordinary Purchase 27,907 3.734 GBP 3.734 GBP
Shares
Sale 27,907 3.734 GBP 3.734 GBP
(b)Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
security e.g. CFD long/short position, securities
increasing/reducing a
long/short position
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price per e.g. date money
security e.g. selling, to which unit American, paid/
call
option varying option European received
etc.
relates etc. per unit
(ii)Exercising
Class of relevant Product description Number of Exercise price per
security e.g. call option securities unit
(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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"
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(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"
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Date of disclosure: 18 August 2010
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Contact name: Richard Lock
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Telephone number: 020 7777 0423
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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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