JPMorgan Securities Plc Form 8.5 (EPT/RI)- HomeServe plc Amend (7210L)
January 04 2023 - 11:22AM
UK Regulatory
TIDMHSV
RNS Number : 7210L
JPMorgan Securities Plc
04 January 2023
AMENDMENT
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 HomeServe plc
relates:
Use a separate form for each offeror/offeree
-----------------------------------
(c) Name of the party to the offer with which exempt principal trader is Corporate broker to HomeServe plc.
connected:
-----------------------------------
(d) Date dealing undertaken: 3 January 2023
-----------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
2 9/13p ordinary Purchase 2,650,110 11.9907 GBP 11.9783 GBP
Sale 1,100,004 11.9900 GBP 11.9750 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
2 9/13p ordinary Equity Swap Decrease Long 983 11.9802 GBP
165 11.9808 GBP
14,671 11.9809 GBP
1,534 11.9872 GBP
Decrease Short 1,053 11.9788 GBP
10,721 11.9794 GBP
16,077 11.9798 GBP
92 11.9799 GBP
275 11.9800 GBP
832 11.9896 GBP
1,481 11.9899 GBP
Increase Long 8,619 11.9755 GBP
1,388 11.9791 GBP
3,474 11.9798 GBP
33,861 11.9829 GBP
Increase Short 16,077 11.9783 GBP
53,590 11.9800 GBP
60,637 11.9801 GBP
2,575 11.9804 GBP
29 11.9812 GBP
698,640 11.9830 GBP
290 11.9841 GBP
1,426 11.9851 GBP
6,603 11.9860 GBP
3,209 11.9901 GBP
1,426 11.9902 GBP
2,151 11.9904 GBP
6,046 11.9907 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(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 European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
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: 4 January 2023
Contact name: Alwyn Basch
---------------
Telephone number: 020 7742 7407
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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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