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Monday 16 May, 2022

JPMorgan Sec.Plc

Form 8.5 (EPT/RI)-HomeServe plc

RNS Number : 6122L
JPMorgan Securities Plc
16 May 2022
 

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

HomeServe plc

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

Corporate broker to HomeServe plc.

(d) Date dealing undertaken:

13 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"

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

2 9/13p ordinary

Purchase

 

Sale

848,031

 

913,856

10.9000 GBP

 

10.9000 GBP

10.6900 GBP

 

10.6900 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

2 9/13p ordinary

Equity Swap

Decrease Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Decrease Short

 

 

 

Increase Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Short

 

 

 

31,148

696

16,386

6

272

8,357

414

395

2,863

2,913

1,081

1,769

360

1,334

801

2,808

3,834

827

319

1,354

4,595

3,557

2,743

1,550

319

805

6,634

1,175

 

2,503

15,480

24

 

50,009

650

11,292

3,990

113

109

298

917

12,101

640

250

5,824

2,299

1,156

890

5,524

3,658

845

4

400

 

6

6,022

118,627

1,500

10.6900 GBP

10.6901 GBP

10.6905 GBP

10.6907 GBP

10.6908 GBP

10.6946 GBP

10.7124 GBP

10.7449 GBP

10.7462 GBP

10.7471 GBP

10.7472 GBP

10.7594 GBP

10.7603 GBP

10.7605 GBP

10.7627 GBP

10.7674 GBP

10.7685 GBP

10.7695 GBP

10.7703 GBP

10.7776 GBP

10.7790 GBP

10.7825 GBP

10.7836 GBP

10.7862 GBP

10.7919 GBP

10.7944 GBP

10.8006 GBP

10.8303 GBP

 

10.7140 GBP

10.7730 GBP

10.7732 GBP

 

10.6900 GBP

10.7497 GBP

10.7562 GBP

10.7572 GBP

10.7578 GBP

10.7665 GBP

10.7715 GBP

10.7782 GBP

10.8002 GBP

10.8012 GBP

10.8094 GBP

10.8097 GBP

10.8169 GBP

10.8188 GBP

10.8207 GBP

10.8253 GBP

10.8310 GBP

10.8492 GBP

10.8900 GBP

10.8998 GBP

 

10.6900 GBP

10.7863 GBP

10.8058 GBP

10.8167 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:

16 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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