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JPMorgan Sec.Plc - Form 8.5 (EPT/RI)- BCA Marketplace plc

Wed, 26th Jun 2019 10:04

RNS Number : 4878D
JPMorgan Securities Plc
26 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:

25 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

891,390

 

680,431

2.3600 GBP

 

2.3620 GBP

2.3400 GBP

 

2.3359 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

 

 

 

 

 

 

 

 

 

 

 

1,895

8,957

9,480

10,000

5,241

27,722

27,292

3,691

1,005

4,057

7,520

24,652

19,281

20,493

99,700

86,445

25,708

5,798

35,971

7,213

 

5,282

824

701,000

39,090

1,586

21,129

17,534

233

61,426

21,927

18,157

138

2.3359 GBP

2.3439 GBP

2.3445 GBP

2.3460 GBP

2.3500 GBP

2.3508 GBP

2.3512 GBP

2.3513 GBP

2.3514 GBP

2.3515 GBP

2.3523 GBP

2.3525 GBP

2.3526 GBP

2.3528 GBP

2.3530 GBP

2.3531 GBP

2.3533 GBP

2.3534 GBP

2.3540 GBP

2.3551 GBP

 

2.3466 GBP

2.3480 GBP

2.3512 GBP

2.3516 GBP

2.3520 GBP

2.3521 GBP

2.3529 GBP

2.3532 GBP

2.3540 GBP

2.3541 GBP

2.3542 GBP

2.3602 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

 

 

 

26 June 2019

Alwyn Basch

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
 
 
FERLIFIARFIRFIA
Date   Source Headline
6th Nov 20193:21 pmRNSForm 8.3 - BCA Marketplace plc
6th Nov 20193:20 pmRNSForm 8.3 - BCA Marketplace plc
6th Nov 20193:17 pmRNSForm 8.3 - BCA Marketplace PLC
6th Nov 20192:50 pmRNSForm 8.3 - BCA Marketplace plc
6th Nov 20192:05 pmRNSForm 8.3 - BCA MARKETPLACE PLC

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