Source - RNS
RNS Number : 8097H
JPMorgan Securities Plc
12 June 2017
 

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

Elis SA

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

Corporate Broker & Financial Advisor to Berendsen Plc

(d) Date dealing undertaken:

09 June 2017

(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

Berendsen 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

(EUR)

 

Lowest price per unit paid/received

(EUR)

 

Ordinary Shares

 

Purchases

 

Sales

124,580

 

 334,941

20.4161

 

20.8948

19.8800

 

19.8300

 

 

 

(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 Shares

Equity Swaps

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

2,133

 25,852

 10,147

 86,645

 119

 58

 194

 1,086

 334

 635

 11

 970

 1,828

 1

 19

 2

 3,009

 736

 397

 265

 864

 500

 5

 2

 22,542

 59

 103

 179

 6,651

 31,087

 80

 462

 248

 892

 693

 1,304

 227

 406

 1,130

 230

 2,565

 781

 132

 68

 250

 172

 2,569

 4

 1,219

 24

 15,503

 40

 235

 41

 274

 434

 842

 100

 318

 1,939

 

 67

 4,025

 630

 3,500

 1,272

 1,257

 6,134

 900

 90

 1,379

17.5125 GBP

17.5351 GBP

17.8739 GBP

18.1100 GBP

19.9306 EUR

19.9313 EUR

19.9362 EUR

19.9678 EUR

19.9724  EUR

19.9728 EUR

19.9754 EUR

19.9957 EUR

19.9970 EUR

19.9980 EUR

19.9981 EUR

19.9983 EUR

19.9991 EUR

20.0044 EUR

20.0147 EUR

20.0167 EUR

20.0184 EUR

20.0186 EUR

20.0196 EUR

20.0226 EUR

20.0355 EUR

20.0507 EUR

20.0529 EUR

20.0706 EUR

20.0887 EUR

20.0937 EUR

20.0938 EUR

20.0977 EUR

20.0997 EUR

20.1066 EUR

20.1447 EUR

20.1448 EUR

20.1507 EUR

20.1509 EUR

20.1638 EUR

20.1664 EUR

20.1715 EUR

20.1747 EUR

20.1959 EUR

20.1990 EUR

20.2065 EUR

20.2322 EUR

20.2387 EUR

20.2525 EUR

20.2531 EUR

20.2533 EUR

20.2724 EUR

20.2725 EUR

20.2803 EUR

20.2812 EUR

20.2844 EUR

20.2944 EUR

20.3073 EUR

20.3098 EUR

20.3158 EUR

20.3162 EUR

 

19.8952 EUR

19.9003 EUR

19.9006 EUR

19.9028 EUR

19.9263 EUR

20.0243 EUR

20.1731 EUR

20.2996 EUR

 20.3056 EUR

20.4114 EUR

 

(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 (EUR)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(EUR)

 

Ordinary Shares








                       

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(EUR)

 

Ordinary Shares





 

(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) (EUR)


 

 



 

 

(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:

12 June 2017

Contact name:

Tung Le

Telephone number:

020 7742 7272

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected].  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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