Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSMP.L Regulatory News (SMP)

  • There is currently no data for SMP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/NON-RI)-Modwen Properties plc

4 Aug 2021 11:56

RNS Number : 5784H
J.P. Morgan AG
04 August 2021
 

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

J.P. Morgan AG

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

St. Modwen Properties plc

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

Joint financial adviser & Corporate Broker to St. Modwen Properties Plc.

(d) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

3 August 2021

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary Share

 

 

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0

0

0

(2) Cash-settled derivatives:

 

0

0

0

0

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

 

TOTAL:

0

0

0

0

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) 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 3(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

3,551

 

3,551

5.5800 GBP

 

5.5800 GBP

5.5800 GBP

 

5.5800 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

 

(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)

 

 

 

 

4. 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

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

4 August 2021

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 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FEOKZGGRGDKGMZM
Date   Source Headline
29th Sep 20178:52 amRNSHolding(s) in Company
7th Sep 201712:09 pmRNSHolding(s) in Company
21st Aug 20177:00 amRNSST. MODWEN COMPLETES £470M NINE ELMS SQUARE SALE
18th Aug 20178:30 amRNSBURTON GATEWAY LETTING SUPPORTS LOGISTICS FOCUS
11th Aug 20178:58 amRNSHolding(s) in Company
1st Aug 20172:34 pmRNSTotal Voting Rights
27th Jul 20174:43 pmRNSDirector/PDMR Shareholding
10th Jul 20172:59 pmRNSAdditional Listing
7th Jul 20175:33 pmRNSDirector/PDMR Shareholding
4th Jul 201711:13 amRNSDirector/PDMR Shareholding
4th Jul 20177:00 amRNSHalf Year Results for the period ended 31 May 2017
29th Jun 201710:18 amRNSHolding(s) in Company
21st Jun 201710:48 amRNSCONTRACTS EXCHANGED ON NINE ELMS SQUARE FOR £470M
14th Jun 20179:31 amRNSNotice of Results
7th Jun 20177:00 amRNSTrading Update / Capital Markets Day
30th May 20177:00 amRNSDirector Declaration
30th May 20177:00 amRNSDirectorate Change
31st Mar 20173:16 pmRNSHolding(s) in Company
29th Mar 20173:30 pmRNSResult of AGM
28th Mar 20179:25 amRNSHolding(s) in Company
23rd Mar 20174:21 pmRNSHolding(s) in Company
22nd Mar 20173:55 pmRNSWithdrawal of AGM Resolution
20th Mar 20174:16 pmRNSHolding(s) in Company
16th Mar 20174:32 pmRNSHolding(s) in Company
15th Mar 20179:52 amRNSRE PRESS SPECULATION / NCGM SALE PROCESS UPDATE
14th Mar 20172:31 pmRNSPASSING OF GROUP CONSTRUCTION DIRECTOR
1st Mar 20174:27 pmRNSHolding(s) in Company
24th Feb 20173:25 pmRNSAnnual Financial Report
20th Feb 20172:22 pmRNSHolding(s) in Company
7th Feb 20177:00 amRNSAnnual Results for the Year Ended 30 November 2016
3rd Feb 20174:05 pmRNSHolding(s) in Company
5th Jan 201710:35 amRNSNotice of Results
12th Dec 20164:56 pmRNSHolding(s) in Company
9th Dec 201611:00 amRNSDirector Declaration
6th Dec 20164:14 pmRNSHolding(s) in Company
5th Dec 20167:00 amRNSTRADING UPDATE
16th Nov 20164:39 pmRNSHolding(s) in Company
2nd Nov 20165:01 pmRNSDirector/PDMR Shareholding
1st Nov 20169:00 amRNSDirectorate Change
19th Oct 20167:46 amRNSDirector Declaration
17th Oct 20169:33 amRNSDirector/PDMR Shareholding
7th Oct 20164:35 pmRNSHolding(s) in Company
4th Oct 20163:53 pmRNSDirector/PDMR Shareholding
14th Sep 20165:03 pmRNSHolding(s) in Company
1st Sep 201610:10 amRNSDirector/PDMR Shareholding
15th Aug 20164:39 pmRNSDirector/PDMR Shareholding
1st Aug 20163:16 pmRNSDividend Declaration
26th Jul 20162:28 pmRNSDirector/PDMR Shareholding
18th Jul 201611:58 amRNSDirector/PDMR Shareholding
13th Jul 20167:10 amRNSDirector Declaration

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.