Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. 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 AMENDMENT

26 Nov 2018 15:05

RNS Number : 5277I
JPMorgan Securities Plc
26 November 2018
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 300,000 TO 2,002,130

ADDED EQUITY SWAP SALES OF 300,000

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:

Joint Financial Advisor and Joint Corporate Broker to BTG plc.

(d) Date dealing undertaken:

21 November 2018

(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 (GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Shares

Purchase

 

Sale

2,002,130

 

1,052,040

8.3300

 

8.3256

8.2450

 

8.2450

 

(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

(GBP)

 

Ordinary Shares

Equity Swaps

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

4,186

1,562

204

2,087

2,531

15,577

864

33,388

14,057

17,580

726

6,744

4,821

27,580

11,242

37,680

4,302

48,198

2,125

1,544

29,799

570

2,601

420

257

1,285

63

12,400

908

3,604

5,680

1,202

6,428

985

1,094

1,625

481

4,565

224

1,954

2,042

831

 

580

200,000

100,000

507

1,627

22,080

1,233

7,297

2,079

12,407

13,795

25

1,535

2,705

42,875

28,726

949

200,000

2,068

364

4,170

1,198

113,492

30

1,322

100,000

100,000

480

3,733

4,500

75,000

100,000

100,000

8.2454

8.2475

8.2500

8.2684

8.2765

8.2781

8.2794

8.2800

8.2800

8.2817

8.2828

8.2836

8.2855

8.2863

8.2877

8.2880

8.2888

8.2891

8.2901

8.2910

8.2915

8.2923

8.2932

8.2943

8.2948

8.2948

8.2954

8.2956

8.2959

8.2964

8.2965

8.2970

8.2986

8.2996

8.2998

8.2998

8.3000

8.3003

8.3010

8.3016

8.3036

8.3043

 

8.2525

8.2541

8.2550

8.2550

8.2601

8.2608

8.2619

8.2682

8.2751

8.2778

8.2800

8.2803

8.2804

8.2833

8.2842

8.2859

8.2859

8.2868

8.2874

8.2908

8.2915

8.2945

8.2957

8.2957

8.2980

8.2985

8.3000

8.3006

8.3019

8.3033

8.3035

8.3049

8.3065

 

(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 (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (GBP)

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)

 

 

 

(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)

(GBP)

 

 

 

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:

26 November 2018

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
 
 
FERFKADKPBDDBDB
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.