Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBTG Regulatory News (BTG)

  • There is currently no data for BTG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI)- BTG plc

7 Feb 2019 11:22

RNS Number : 3859P
JPMorgan Securities Plc
07 February 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

BTG plc

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

J.P. Morgan is acting as a Joint Corporate Broker and Joint Financial Adviser to BTG plc

(d) Date dealing undertaken:

6 February 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

40,167

 

45,412

8.3450 GBP

 

8.3450 GBP

8.3050 GBP

 

8.3050 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

 

 

 

 

 

 

1,292

520

3,263

7,713

111

1,172

4,885

3,860

2,530

888

3,413

6,890

 

43

7,308

2,647

9,146

2,389

116

6,282

8.3194 GBP

8.3242 GBP

8.3243 GBP

8.3250 GBP

8.3254 GBP

8.3266 GBP

8.3268 GBP

8.3275 GBP

8.3294 GBP

8.3300 GBP

8.3311 GBP

8.3313 GBP

 

8.3059 GBP

8.3250 GBP

8.3254 GBP

8.3267 GBP

8.3303 GBP

8.3330 GBP

8.3338 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"

 

 

 

 

(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"

 

 

 

 

Date of disclosure:

7 February 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
 
 
FERCKODBDBKDKBK
Date   Source Headline
19th Aug 20193:24 pmRNSForm 8.3 - BTG plc
19th Aug 20193:20 pmRNSForm 8.3 - BTG plc
19th Aug 20193:04 pmRNSForm 8.3 - BTG Plc
19th Aug 201911:00 amRNSForm 8.5 (EPT/RI)
19th Aug 201910:33 amBUSForm 8.5 (EPT/NON-RI) - BTG PLC
19th Aug 201910:28 amRNSForm 8.5 (EPT/RI) - BTG plc
19th Aug 201910:22 amRNSForm 8.5 (EPT/RI) BTG plc
19th Aug 20199:21 amRNSScheme becomes Effective
19th Aug 20197:30 amRNSTemporary Suspension BTG PLC
16th Aug 20193:40 pmRNSDirector/PDMR Shareholding
16th Aug 20193:20 pmRNSForm 8.3 - BTG plc
16th Aug 20192:57 pmRNSForm 8.3 - BTG plc
16th Aug 20192:01 pmEQSForm 8.3 - The Vanguard Group, Inc.: BTG plc
16th Aug 201911:40 amBUSForm 8.5 (EPT/NON-RI) - BTG PLC
16th Aug 201911:05 amRNSForm 8.5 (EPT/RI) - BTG plc
16th Aug 201911:01 amRNSForm 8.5 (EPT/RI)
16th Aug 201910:41 amRNSForm 8.5 (EPT/RI) BTG plc
15th Aug 20195:27 pmRNSHolding(s) in Company
15th Aug 20193:23 pmRNSCourt sanction of the Scheme
15th Aug 20193:20 pmRNSForm 8.3 - BTG plc
15th Aug 20193:16 pmRNSForm 8.3 - BTG plc
15th Aug 20192:40 pmRNSForm 8.3 - BTG plc
15th Aug 201911:16 amRNSForm 8.5 (EPT/RI)
15th Aug 201911:04 amRNSForm 8.5 (EPT/RI) - BTG plc
15th Aug 201910:57 amBUSFORM 8.5 (EPT/NON-RI) - BTG PLC
15th Aug 20199:59 amRNSForm 8.5 (EPT/RI) BTG plc
14th Aug 20195:30 pmRNSBTG
14th Aug 20195:11 pmRNSHolding(s) in Company
14th Aug 20193:20 pmRNSForm 8.3 - BTG plc
14th Aug 20192:59 pmRNSForm 8.3 - BTG Plc
14th Aug 20192:58 pmBUSForm 8.5 (EPT/NON-RI) - BTG PLC
14th Aug 201912:09 pmBUSForm 8.5 (EPT/NON-RI) - BTG PLC - Amendment
14th Aug 201911:50 amRNSForm 8.5 (EPT/RI) - BTG plc
14th Aug 201911:02 amRNSForm 8.5 (EPT/RI)
14th Aug 201910:45 amRNSForm 8.3 - BTG plc
14th Aug 201910:07 amRNSForm 8.5 (EPT/RI) BTG plc
13th Aug 20195:22 pmRNSHolding(s) in Company
13th Aug 20193:20 pmRNSForm 8.3 - BTG plc
13th Aug 20193:00 pmRNSForm 8.3 - BTG Plc
13th Aug 20192:51 pmRNSForm 8.3 - BTG plc
13th Aug 20192:37 pmEQSForm 8.3 - The Vanguard Group, Inc.: BTG plc
13th Aug 201912:58 pmBUSForm 8.3 - BTG PLC
13th Aug 201912:57 pmBUSForm 8.3 - BTG PLC - Amendment
13th Aug 201911:39 amBUSForm 8.5 (EPT/NON-RI) - BTG PLC
13th Aug 201911:03 amRNSForm 8.5 (EPT/RI)
13th Aug 201910:06 amRNSForm 8.5 (EPT/RI)- BTG plc
13th Aug 20199:51 amRNSForm 8.5 (EPT/RI) BTG plc
13th Aug 20199:41 amRNSForm 8.3 - BTG plc
12th Aug 20195:30 pmRNSBTG
12th Aug 20193:52 pmBUSForm 8.5 (EPT/NON-RI) - Amendment

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.