Source - RNS
RNS Number : 5993I
JPMorgan Securities Plc
20 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:

19 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

1,161,863

 

 1,232,519

3.9901

 

3.9910

3.8780

 

3.8877

 

 

 

(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

 

6,365

 428,338

 1,000

 21,956

 23,738

 14,542

 111

 24,785

 10,576

 3,608

 6,138

 2,130

 2,539

 1,983

 3,436

 12,694

 25,292

 65,491

 67,310

 808

 1,000

 1,495

 1,206

 

 202

 553

 953

 32

 12

 1,542

 19

 8,258

 2,226

 73

 212

 1,253

 874

 2,598

 8,875

 4,216

 8,248

 12

 1,525

 2,699

 5,700

 378

 30,114

 11,484

 13,014

 42,619

 45,423

 8,774

 45,547

 161,598

 387

 128,414

 311

 15,698

 44,165

 931

 1,574

 13,815

 3,549

 6,365

3.8930 GBP

3.9210 GBP

3.9236 GBP

3.9492 GBP

3.9528 GBP

3.9585 GBP

3.9589 GBP

    3.9597 GBP

3.9634 GBP

3.9636 GBP

3.9643 GBP

3.9652 GBP

3.9696 GBP

3.9761 GBP

3.9764 GBP

3.9787 GBP

3.9822 GBP

3.9860 GBP

3.9862 GBP

3.9889 GBP

3.9893 GBP

3.9900 GBP

3.9906 GBP

 

3.8782 GBP

3.8943 GBP

3.8990 GBP

3.9003 GBP

3.9009 GBP

3.9019 GBP

3.9020 GBP

3.9022 GBP

3.9024 GBP

3.9034 GBP

3.9049 GBP

3.9061 GBP

3.9065 GBP

3.9074 GBP

3.9079 GBP

3.9088 GBP

3.9089 GBP

3.9094 GBP

3.9098 GBP

3.9100 GBP

3.9107 GBP

3.9111 GBP

3.9114 GBP

3.9121 GBP

3.9127 GBP

3.9479 GBP

3.9617 GBP

3.9741 GBP

3.9816 GBP

3.9860 GBP

3.9863 GBP

3.9865 GBP

3.9881 GBP

3.9890 GBP

3.9894 GBP

3.9895 GBP

3.9899 GBP

3.9902 GBP

3.9904 GBP

4.9441 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:

20 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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