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Form 8.5 (EPT/RI)- BCA Marketplace plc

25 Jun 2019 10:55

RNS Number : 3449D
JPMorgan Securities Plc
25 June 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

BCA Marketplace plc

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

Corporate Broker to BCA Marketplace plc

(d) Date dealing undertaken:

24 June 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"

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

Ordinary Share

 

 

Purchase

 

Sale

4,043,083

 

5,543,436

2.4000 GBP

 

2.4000 GBP

2.3300 GBP

 

2.3200 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12,835

112

4,179

349

25,186

23,006

22,376

2,707

68,057

975

11,695

21,330

1,341

14,572

8,792

14,473

6,073

27,811

42,740

11,440

13,582

1,582

2,673

19,826

3,374

396,014

435

232

2,085,088

 

452

1,355

2,900

44,715

393

68,764

12,624

12,000

40,010

123

3,499

280,000

1,341

1,291

691

500,000

133,048

257

2.3259 GBP

2.3359 GBP

2.3360 GBP

2.3363 GBP

2.3414 GBP

2.3435 GBP

2.3438 GBP

2.3439 GBP

2.3440 GBP

2.3446 GBP

2.3450 GBP

2.3454 GBP

2.3457 GBP

2.3458 GBP

2.3459 GBP

2.3461 GBP

2.3467 GBP

2.3472 GBP

2.3482 GBP

2.3486 GBP

2.3491 GBP

2.3498 GBP

2.3528 GBP

2.3559 GBP

2.3603 GBP

2.3620 GBP

2.3648 GBP

2.3698 GBP

2.4000 GBP

 

2.3360 GBP

2.3377 GBP

2.3379 GBP

2.3424 GBP

2.3425 GBP

2.3440 GBP

2.3445 GBP

2.3463 GBP

2.3480 GBP

2.3481 GBP

2.3489 GBP

2.3496 GBP

2.3500 GBP

2.3504 GBP

2.3505 GBP

2.3517 GBP

2.4000 GBP

2.4002 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:

25 June 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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