JPMorgan Securities Plc Form 8.5 (EPT/RI)-International Distributions plc
May 01 2024 - 5:15AM
RNS Regulatory News
RNS Number : 8348M
JPMorgan Securities Plc
01 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:
|
30 April
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
|
527,981
707,778
|
2.7640 GBP
2.7640 GBP
|
2.7060 GBP
2.7060 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
|
6,695
12,436
3,568
8,240
8
2,201
3,000
6,130
2,264
854
150
20
9,978
1,471
3,039
6,778
2,114
2,223
655
6,869
20
18,934
1,505
2,201
19,270
41,823
78
81
14,050
11
25,173
100
1
7,819
6,537
18
15
147
358,505
3,078
3,470
1,313
1,187
22,109
679
24
|
2.7064 GBP
2.7142 GBP
2.7153 GBP
2.7057 GBP
2.7060 GBP
2.7159 GBP
2.7183 GBP
2.7201 GBP
2.7234 GBP
2.7246 GBP
2.7277 GBP
2.7280 GBP
2.7281 GBP
2.7284 GBP
2.7335 GBP
2.7336 GBP
2.7440 GBP
2.7470 GBP
2.7247 GBP
2.7288 GBP
2.7060 GBP
2.7063 GBP
2.7111 GBP
2.7159 GBP
2.7194 GBP
2.7202 GBP
2.7210 GBP
2.7211 GBP
2.7222 GBP
2.7223 GBP
2.7255 GBP
2.7300 GBP
2.7303 GBP
2.7304 GBP
2.7317 GBP
2.7354 GBP
2.7355 GBP
2.7422 GBP
2.7060 GBP
2.7286 GBP
2.7291 GBP
2.7320 GBP
2.7427 GBP
2.7061 GBP
2.7246 GBP
2.7248 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:
|
1 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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