Form 8.5 (EPT/RI)- Serica Energy plc Amend
AMENDMENT
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 |
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
Serica Energy plc |
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(c) Name of the party to the offer with which exempt principal trader is connected: |
Corporate Broker to Enquest Plc |
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(d) Date dealing undertaken: |
4 April 2025 |
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(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" |
Yes , EnQuest plc |
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 |
|
USD 0.10 ordinary |
Purchase
Sale |
423,039
294,584 |
1.3185 GBP
1.3140 GBP |
1.2120 GBP
1.2120 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 |
|
USD 0.10 ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
|
45,036 968 200 56,721 23,326 23,292 7,783 24,037 6,856 800 15,662 6,544 19,159 8,216 18,080 9,746 13,707
5,430 5,579 1,951 56,129 336 4,563
159 186 52,158 289 3,930 3,603 27,350 3 26,852 1 2 1 1 1
1,579 2,527 601 393 7,297 617 19,600 2,302 |
1.2347 GBP 1.2354 GBP 1.2370 GBP 1.2393 GBP 1.2420 GBP 1.2431 GBP 1.2439 GBP 1.2440 GBP 1.2524 GBP 1.2553 GBP 1.2578 GBP 1.2594 GBP 1.2635 GBP 1.2761 GBP 1.2799 GBP 1.2800 GBP 1.2805 GBP
1.2134 GBP 1.2334 GBP 1.2460 GBP 1.2475 GBP 1.2540 GBP 1.2807 GBP
1.2421 GBP 1.2424 GBP 1.2479 GBP 1.2559 GBP 1.2600 GBP 1.2662 GBP 1.2669 GBP 1.2800 GBP 1.2807 GBP 1.2820 GBP 1.2920 GBP 1.2940 GBP 1.2960 GBP 1.3160 GBP
1.2120 GBP 1.2420 GBP 1.2531 GBP 1.2533 GBP 1.2563 GBP 1.2638 GBP 1.2688 GBP 1.2780 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 |
|
|
|
|
|
|
|
|
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(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
|
|
|
|
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(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) |
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|
|
|
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3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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
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Date of disclosure: |
9 April 2025 |
Contact name: |
Hetvi Shah |
Telephone number: |
44 2034 936359 |
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.
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