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Tuesday 08 March, 2022

JPMorgan Sec.Plc

Form 8.5 (EPT/RI)-Spectris plc Amend

RNS Number : 0716E
JPMorgan Securities Plc
08 March 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

Spectris plc

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

Financial advisor to Oxford Instruments PLC

(d) Date dealing undertaken:

4 March 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, Oxford Instruments 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

5p ordinary

Purchase

 

Sale

480,354

 

110,000

30.3721 GBP

 

25.4900 GBP

24.3000 GBP

 

24.3300 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

5p ordinary

Equity Swap

Decrease Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Decrease Short

 

 

 

 

 

 

 

 

Increase Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Short

 

 

 

 

 

 

 

 

 

 

 

 

Opening a long position

 

 

 

 

 

 

 

 

 

 

Opening a short position

290

4,100

1,340

36

1,363

50

15

231

59

802

158

1,250

321

2

151,330

193,000

 

2,000

2,890

2,695

1,082

3,860

7,697

3,360

1,113

 

18

29

1,261

2,920

714

559

48

355

1,093

1,643

526

3,968

945

27

542

561

650

318

 

1,000

8

1,894

1,633

586

1,325

2,934

17,675

5,945

4,651

586

18,070

 

11,728

281

59

65

481

787

1,412

3,728

268

452

 

39

333

446

85

2,613

755

423

12,140

52

200

1,586

127

462

24.3335 GBP

24.4696 GBP

24.5425 GBP

24.5689 GBP

24.5769 GBP

24.5800 GBP

24.5806 GBP

24.5810 GBP

24.5825 GBP

24.5831 GBP

24.6642 GBP

24.6989 GBP

24.7209 GBP

25.0075 GBP

25.1800 GBP

30.3721 GBP

 

24.4973 GBP

24.5575 GBP

24.5705 GBP

24.5763 GBP

24.5795 GBP

24.5798 GBP

24.7086 GBP

24.8686 GBP

 

24.4516 GBP

24.4913 GBP

24.5678 GBP

24.5705 GBP

24.5794 GBP

24.5862 GBP

24.5971 GBP

24.5976 GBP

24.6272 GBP

24.6298 GBP

24.6425 GBP

24.6536 GBP

24.7286 GBP

24.7910 GBP

24.9301 GBP

24.9432 GBP

25.0454 GBP

25.0745 GBP

 

24.3820 GBP

24.4518 GBP

24.5736 GBP

24.5759 GBP

24.6001 GBP

24.6471 GBP

24.6596 GBP

24.6953 GBP

24.7923 GBP

24.9996 GBP

24.6002 GBP

24.5923 GBP

 

24.5800 GBP

24.5807 GBP

24.5999 GBP

24.6000 GBP

24.6013 GBP

24.6808 GBP

24.7231 GBP

24.7232 GBP

24.7672 GBP

25.1799 GBP

 

24.3001 GBP

24.4263 GBP

24.4401 GBP

24.4901 GBP

24.5296 GBP

24.5752 GBP

24.5812 GBP

24.5984 GBP

24.6407 GBP

24.6509 GBP

24.6573 GBP

24.6657 GBP

24.6733 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:

8 March 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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