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Form 8.5 (EPT/RI)- Acacia Mining plc

2 Aug 2019 10:54

RNS Number : 7449H
JPMorgan Securities Plc
02 August 2019
 

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

Acacia Mining plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Financial Advisor and Corporate Broker to Acacia Mining plc

(d) Date dealing undertaken:

1 August 2019

(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"

Yes, Barrick Gold Corporation

 

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

Ordinary Share

 

 

Purchase

 

Sale

168,196

 

122,256

2.2582 GBP

 

2.2580 GBP

2.1698 GBP

 

2.1780 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

Ordinary Share

Equity Swap

Long

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

2,354

6,558

23,963

12,708

5,835

5,508

1,466

1,700

1,808

 

5,789

914

9,959

7,810

2,931

2,553

49,787

225

192

41

1

149

15,951

14,515

2.1839 GBP

2.1913 GBP

2.2099 GBP

2.2257 GBP

2.2301 GBP

2.2520 GBP

2.2559 GBP

2.2560 GBP

2.2579 GBP

 

2.1742 GBP

2.1800 GBP

2.1840 GBP

2.2004 GBP

2.2172 GBP

2.2240 GBP

2.2253 GBP

2.2278 GBP

2.2366 GBP

2.2469 GBP

2.2502 GBP

2.2542 GBP

2.2580 GBP

2.2582 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

Ordinary Share

 

(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:

2 August 2019

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
17th Sep 20195:14 pmPRNHolding(s) in Company
17th Sep 20193:47 pmRNSForm 8.3 - Barrick Gold Corporation
17th Sep 20193:37 pmBUSForm 8.3 - Acacia Mining plc
17th Sep 20193:30 pmRNSForm 8.3 - ACA LN
17th Sep 20193:22 pmRNSForm 8.3 - [Barrick Gold Corporation]
17th Sep 20193:22 pmRNSForm 8.3 - [Acacia Mining plc]
17th Sep 20193:20 pmRNSForm 8.3 - Acacia Mining plc
17th Sep 20193:04 pmBUSForm 8.3 - Acacia Mining PLC
17th Sep 20192:06 pmRNSForm 8.3 - Acacia Mining plc
17th Sep 201912:19 pmRNSForm 8.3
17th Sep 201912:18 pmRNSForm 8.3 - Acacia Mining PLC
17th Sep 201910:58 amRNSForm 8.3 - Acacia Mining plc
17th Sep 201910:19 amRNSForm 8.5 (EPT/RI)- Acacia Mining plc
17th Sep 20199:57 amRNSScheme becomes effective
17th Sep 20199:51 amRNSForm 8.5 (EPT/NON-RI) Acacia Mining
17th Sep 20199:46 amPRNScheme becomes Effective
16th Sep 20193:31 pmEQSForm 8.3 - The Vanguard Group, Inc.: Acacia Mining plc
16th Sep 20193:30 pmRNSForm 8.3 -ACA LN
16th Sep 20193:20 pmRNSForm 8.3 - Acacia Mining plc
16th Sep 20193:06 pmBUSForm 8.3 - Acacia Mining PLC
16th Sep 20192:58 pmRNSForm 8.3 - Barrick Gold Corporation
16th Sep 20192:44 pmRNSForm 8.3 - [Barrick Gold Corporation]
16th Sep 20192:44 pmPRNHolding(s) in Company
16th Sep 20192:42 pmPRNHolding(s) in Company
16th Sep 20192:39 pmRNSForm 8.3 - [Acacia Mining plc]
16th Sep 20191:40 pmRNSForm 8.3 - Acacia Mining Plc
16th Sep 20191:35 pmRNSForm 8.3 - Acacia Mining plc
16th Sep 201911:50 amRNSForm 8.5 (EPT/NON-RI) - Acacia Mining plc
16th Sep 201911:40 amRNSForm 8.5 (EPT/RI) - Acacia Mining plc
16th Sep 20199:41 amRNSForm 8.3 - Acacia Mining plc
16th Sep 20198:23 amRNSForm 8.5 (EPT/NON-RI) Acacia Mining
13th Sep 20193:06 pmRNSForm 8.3 - [Barrick Gold Corporation]
13th Sep 20193:05 pmRNSForm 8.3 - [Acacia Mining plc]
13th Sep 20193:01 pmRNSCourt sanction of the Scheme
13th Sep 20192:52 pmPRNAnnouncement of Court Sanction
13th Sep 20191:22 pmRNSForm 8.3 - Barrick Gold Corporation
13th Sep 201912:47 pmRNSForm 8.5 (EPT/NON-RI) Acacia Mining
13th Sep 20199:16 amRNSForm 8.5 (EPT/RI)- Acacia Mining plc
12th Sep 20195:30 pmRNSAcacia Mining
12th Sep 20195:01 pmRNSForm 8.5 (EPT/NON-RI) Acacia Mining
12th Sep 20193:30 pmRNSForm 8.3 - ACA LN
12th Sep 20193:20 pmRNSForm 8.3 - [Barrick Gold Corporation]
12th Sep 20193:20 pmRNSForm 8.3 - Acacia Mining plc
12th Sep 20192:05 pmRNSForm 8.3 - Barrick Gold Corporation
12th Sep 20191:56 pmRNSForm 8.3 - Acacia Mining plc
12th Sep 201911:43 amRNSForm 8.3 - Acacia Mining plc
12th Sep 201911:14 amRNSForm 8.5 (EPT/RI)- Acacia Mining plc
12th Sep 201910:27 amRNSForm 8.3 - Acacia Mining Plc - AMENDMENT
12th Sep 201910:10 amRNSForm 8.3 - Acacia Mining Plc
11th Sep 20193:30 pmRNSForm 8.3 - ACA LN

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