JPMorgan Securities Plc Form 8.5 (EPT/RI)-Network International Hold Amend (2448B)
May 31 2023 - 11:57AM
UK Regulatory
TIDMNETW
RNS Number : 2448B
JPMorgan Securities Plc
31 May 2023
AMMENT
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 Network International Holdings plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(c) Name of the party to the offer with which exempt Financial advisor and corporate broker to Network
principal trader is connected: International Holdings PLC
----------------------------------------------------------
(d) Date dealing undertaken: 25 May 2023
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the N/A
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"
----------------------------------------------------------
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
10p ordinary Purchase 870,787 3.7130 GBP 3.6500 GBP
Sale 325,259 3.7880 GBP 3.6400 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
10p ordinary Equity Swap Decrease Long 27,140 3.6600 GBP
515 3.6724 GBP
95 3.6899 GBP
205 3.6901 GBP
Decrease Short 82 3.6582 GBP
1,471 3.6586 GBP
1,091 3.6587 GBP
501 3.6596 GBP
29,686 3.6598 GBP
405 3.6600 GBP
635 3.6651 GBP
2,450 3.6666 GBP
331 3.6680 GBP
869 3.6693 GBP
4,417 3.6730 GBP
9,977 3.6732 GBP
50,000 3.6766 GBP
1,312 3.6775 GBP
1,645 3.6776 GBP
13,768 3.6783 GBP
11,787 3.6787 GBP
961 3.6796 GBP
260 3.6809 GBP
21 3.6854 GBP
2,377 3.6855 GBP
80 3.6856 GBP
3,175 3.6863 GBP
631 3.6960 GBP
1,500 3.7000 GBP
119 3.7880 GBP
Increase Long 2,000 3.6457 GBP
41,359 3.6598 GBP
79 3.6686 GBP
60 3.6770 GBP
19,000 3.6772 GBP
Increase Short 61,539 3.6600 GBP
1,752 3.6704 GBP
67,289 3.6733 GBP
519 3.6811 GBP
9 3.6841 GBP
6,051 3.6877 GBP
552,537 3.6964 GBP
26,000 3.6992 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: 31 May 2023
Contact name: Natasha Mondon
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Telephone number: 01202 325175
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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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