Source - RNS
RNS Number : 6003I
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

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:

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

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

63,321

 

 47,272

19.0843

 

19.3992

18.9650

 

18.9604

 

 

 

(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

30,155

 14,612

 190

 207

 501

 785

 

 222

 1,417

 67

 500

 25

 99

 50

 10,872

 10,201

 214

 2,132

 112

 1,529

 818

 417

 9

 672

 1,033

 6,947

 13,300

 9,445

 1,101

 73

 134

 580

 303

 65

 162

16.5971 GBP

16.6400 GBP

18.9676 EUR

19.0098 EUR

19.0272 EUR

19.3992 EUR

 

18.9569 EUR

18.9665 EUR

18.9669 EUR

18.9670 EUR

18.9708 EUR

18.9733 EUR

18.9779 EUR

18.9781 EUR

18.9821 EUR

18.9853 EUR

18.9858 EUR

18.9861 EUR

18.9936 EUR

18.9937 EUR

19.0052 EUR

19.0119 EUR

19.0156 EUR

19.0164 EUR

19.0182 EUR

19.0192 EUR

19.0209 EUR

19.0348 EUR

19.0617 EUR

19.0618 EUR

19.0830 EUR

19.0839 EUR

19.0857 EUR

19.0894 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:

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.


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