Source - RNS
RNS Number : 3969I
JPMorgan Securities Plc
16 June 2017
 

AMENDMENT

INCREASED EQUITY SALES BY 15,337 TO 424,282

ADDED EQUITY SWAP PURCHASES OF 15,337

 

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:

14 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

342,215

 

 424,282

19.6350

 

19.5900

18.9350

 

18.9050

 

 

 

(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

EUR

Ordinary Shares

Equity Swaps

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

52,390

15,337

29,224

657

2,386

1,059

442

1,126

608

805

2,936

7,691

186

 

45,007

384

277

2,211

648

3,504

1,353

491

2,147

5,998

5,918

16.9343 GBP

16.9902 GBP

17.0941 GBP

18.9833 EUR

18.9853 EUR

19.0658 EUR

19.1189 EUR

19.1370 EUR

19.1709 EUR

19.1980 EUR

19.2006 EUR

19.2341 EUR

19.3103 EUR

 

17.1373 GBP

18.9356 EUR

18.9612 EUR

18.9838 EUR

19.0005 EUR

19.0006 EUR

19.0014 EUR

19.0145 EUR

19.0417 EUR

19.0828 EUR

19.2663 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:

16 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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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