JPMorgan Securities Plc Form 8.5(EPT/RI)-Direct Line Insurance Group Amend
25 Marzo 2024 - 9:12AM
RNS Regulatory News
RNS Number : 2057I
JPMorgan Securities Plc
25 March 2024
AMENDMENT
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
|
Direct Line Insurance Group
plc
|
(c) Name of the party to the
offer with which exempt principal trader is
connected:
|
Financial Adviser to Direct
Line Insurance Group plc
|
(d) Date dealing
undertaken:
|
21 March
2024
|
(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, Ageas
SA/NV
|
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
|
Lowest price per unit
paid/received
|
Ordinary 10
10/11p
|
Purchase
Sale
|
2,292,411
2,003,820
|
2.1592 GBP
2.1822 GBP
|
2.0587 GBP
2.0508 GBP
|
(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 10
10/11p
|
Equity Swap
|
Decrease
Long
Decrease
Short
Increase
Long
Increase
Short
|
1,786
1,950
173,933
3,195
20,355
38,447
142,525
80,688
65,567
9,659
66,454
583
4,305
11,883
14,492
14,931
24,965
388
5,000
4,082
881
200,407
1,523
22,116
86
84,888
100,000
1,046
441,074
100,000
310,208
326
20,696
59,567
1,762
7,574
34,520
6,524
4,675
1,000
22,200
3,763
19,541
71,770
1,523
|
2.1104 GBP
2.1593 GBP
2.0508 GBP
2.0820 GBP
2.1027 GBP
2.1122 GBP
2.1169 GBP
2.1170 GBP
2.1195 GBP
2.1197 GBP
2.1208 GBP
2.1248 GBP
2.1275 GBP
2.1291 GBP
2.1331 GBP
2.1349 GBP
2.1382 GBP
2.1450 GBP
2.1478 GBP
2.1483 GBP
2.1569 GBP
2.1576 GBP
2.1584 GBP
2.1193 GBP
2.1309 GBP
2.0587 GBP
2.0771 GBP
2.1120 GBP
2.1137 GBP
2.1161 GBP
2.1170 GBP
2.1183 GBP
2.1185 GBP
2.1202 GBP
2.1209 GBP
2.1210 GBP
2.1217 GBP
2.1221 GBP
2.1241 GBP
2.1271 GBP
2.1296 GBP
2.1310 GBP
2.1315 GBP
2.1357 GBP
2.1586 GBP
|
(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
|
Type
e.g. American, European
etc.
|
Expiry date
|
Option money paid/ received
per unit
|
|
|
|
|
|
|
|
|
(ii)
Exercise
Class of relevant
security
|
Product
description
e.g. call
option
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
(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)
|
|
|
|
|
3. OTHER
INFORMATION
(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:
|
25 March
2024
|
Contact name:
|
Natasha
Mondon
|
Telephone number:
|
01202
325175
|
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
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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