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Friday 13 May, 2022

JPMorgan Sec.Plc

Form 8.5 (EPT/RI)-Capital&Countie Properties Amend

RNS Number : 5105L
JPMorgan Securities Plc
13 May 2022
 

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

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

  Use a separate form for each offeror/offeree

Capital & Counties Properties plc

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

Corporate Broker to Shaftesbury plc

(d) Date dealing undertaken:

9 May 2022

(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, Shaftesbury 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

25p ordinary

Purchase

 

Sale

3,788,327

 

4,268,561

1.6410 GBP

 

1.6310 GBP

1.5350 GBP

 

1.5180 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

25p ordinary

Equity Swap

Decrease Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Decrease Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening a short position

1,866

 5

 84,184

 11,118

 235,115

 61,441

 1,368

 11,478

 18,135

 5,004

 1,576

 97

 6,870

 6,844

 63,676

 28,090

 2,700

 58,654

 942

 7,965

 485

 19,089

 

 15,038

 92

 2,247

 2,590

 425

 4,571

 488,682

 198

 100,305

 14,378

 543

 2,168

 202,501

 1,746

 43,488

 416

 326

 4,513

 40,186

 290,614

 31,653

 5,077

 233

 1,255

 287

 4,608

 845

 6,009

 6,446

 62,115

 4,555

 2,809

 2

 1,194

 32,161

 269

 4

 10,920

 2,124

 6,844

 28,090

 2,700

 58,751

 

 24,395

 113,238

 10,000

 96,360

 297,682

 44

 2,929

 593

 11,478

 6,408

 9,853

 9,971

 60,624

 4,802

 2,199

 1,263

 10,494

 622

 16,016

 16,507

 34,345

 

 142,245

 4,695

 163,259

 1

 593

 2,050

 4,989

 38,958

 26,167

 11,291

 11,688

 50

 12,245

 1,194

 59,991

 2,929

 2,124

 60,875

 

 100,000

 250,000

 250,000

1.5402  GBP

1.5467  GBP

1.5537  GBP

1.5738  GBP

1.6007  GBP

1.6073  GBP

1.6210  GBP

31.1439 ZAR

31.2000 ZAR

31.2105 ZAR

31.2883 ZAR

31.3003 ZAR

31.5270 ZAR

31.5338 ZAR

31.5862 ZAR

31.5977 ZAR

31.6700 ZAR

31.6822 ZAR

31.9647 ZAR

31.9949 ZAR

31.9958 ZAR

32.0477 ZAR

 

1.5400  GBP

1.5515  GBP

1.5549  GBP

1.5569  GBP

1.5598  GBP

1.5601  GBP

1.5636  GBP

1.5638  GBP

1.5669  GBP

1.5670  GBP

1.5680  GBP

1.5690  GBP

1.5700  GBP

1.5705  GBP

1.5708  GBP

1.5710  GBP

1.5711  GBP

1.5767  GBP

1.5791  GBP

1.5816  GBP

1.5819  GBP

1.5851  GBP

1.5856  GBP

1.5868  GBP

1.5875  GBP

1.5899  GBP

1.5900  GBP

1.5918  GBP

1.5954  GBP

1.5973  GBP

1.5996  GBP

1.6000  GBP

1.6009  GBP

1.6030  GBP

1.6037  GBP

1.6180  GBP

1.6289  GBP

31.1959 ZAR

31.4500 ZAR

31.5338 ZAR

31.5977 ZAR

31.6694 ZAR

31.6811 ZAR

 

1.5644  GBP

1.5692  GBP

1.5805  GBP

1.5857  GBP

1.5942  GBP

1.5990  GBP

30.7835 ZAR

31.0100 ZAR

31.0956 ZAR

31.1700 ZAR

31.1901 ZAR

31.3193 ZAR

31.6189 ZAR

31.7476 ZAR

31.8591 ZAR

31.8800 ZAR

31.8940 ZAR

31.9083 ZAR

31.9269 ZAR

31.9659 ZAR

32.0117 ZAR

 

1.5400  GBP

1.5401  GBP

1.5491  GBP

1.5560  GBP

1.5656  GBP

1.5660  GBP

1.5780  GBP

1.5804  GBP

1.5829  GBP

1.5845  GBP

1.5851  GBP

1.5930  GBP

1.5931  GBP

1.6030  GBP

1.6065  GBP

30.7835 ZAR

31.4500 ZAR

31.8549 ZAR

 

1.5414  GBP

1.5684  GBP

1.5958  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

 

 

 

Date of disclosure:

13 May 2022

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 .

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