Source - RNS
RNS Number : 4733I
JPMorgan Securities Plc
19 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

Standard Life Plc

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

Financial Adviser & Corporate Broker to Aberdeen Asset Management Plc

(d) Date dealing undertaken:

16 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

Aberdeen Asset Management 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

(GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Shares

 

Purchases

 

Sales

1,419,371

 

 1,930,839

3.8930

 

3.8930

3.8520

 

3.8520

 

 

 

(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

 

167,835

9,964

828

27,512

239,061

230,515

4,144

22,365

1,030

6,624

5,719

1,652

24,900

34,362

6,191

 

9

104

833

1,132

1,828

276

294

33

1,692

1,072

83

930

8,382

221

105

8,193

4,993

47,916

1,588

1,034

3,848

16,870

1,643

6,104

5,911

2,078

25

6,803

86

205

608

1,648

9,614

1,240

97,338

1,468

659

154,474

108,481

7,686

167,835

3.8460 GBP

3.8668 GBP

3.8699 GBP

3.8711 GBP

3.8713 GBP

3.8714 GBP

3.8721 GBP

3.8737 GBP

3.8751 GBP

3.8754 GBP

3.8776  GBP

3.8799 GBP

3.8884 GBP

3.8926 GBP

3.8929 GBP

 

3.8542 GBP

3.8551 GBP

3.8552 GBP

3.8554 GBP

3.8555 GBP

3.8649 GBP

3.8673 GBP

3.8674 GBP

3.8677 GBP

3.8678 GBP

3.8704 GBP

3.8713 GBP

3.8715 GBP

3.8716 GBP

3.8717 GBP

3.8719 GBP

3.8725 GBP

3.8728 GBP

3.8732 GBP

3.8733 GBP

3.8763 GBP

3.8770 GBP

3.8774 GBP

3.8782 GBP

3.8790 GBP

3.8813 GBP

3.8818 GBP

3.8832 GBP

3.8835 GBP

3.8837 GBP

3.8846 GBP

3.8854 GBP

3.8859 GBP

3.8878 GBP

3.8879 GBP

3.8883 GBP

3.8904 GBP

3.8923 GBP

3.8930 GBP

3.8933 GBP

4.8844 USD

 

(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 (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(GBP)

Ordinary Shares








                       

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)

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) (GBP)


 

 



 

 

(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:

19 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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