JPMorgan Securities Plc Form 8.5 (EPT/RI) - HomeServe plc Amend (5512L)
03 Enero 2023 - 8:30AM
UK Regulatory
TIDMHSV
RNS Number : 5512L
JPMorgan Securities Plc
03 January 2023
AMMENT
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 HomeServe plc
relates:
Use a separate form for each offeror/offeree
-----------------------------------
(c) Name of the party to the offer with which exempt principal trader is Corporate broker to HomeServe plc.
connected:
-----------------------------------
(d) Date dealing undertaken: 28 December 2022
-----------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
-----------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
2 9/13p ordinary Purchase 189,409 11.9800 GBP 11.9600 GBP
Sale 191,584 11.9705 GBP 11.9594 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
2 9/13p ordinary Equity Swap Decrease Long 327 11.9609 GBP
1,446 11.9688 GBP
53 11.9702 GBP
1,779 11.9709 GBP
589 11.9801 GBP
1,309 11.9802 GBP
Decrease Short 5,031 11.9594 GBP
125,659 11.9680 GBP
215 11.9696 GBP
1,701 11.9698 GBP
5,324 11.9699 GBP
54 11.9746 GBP
26 11.9796 GBP
6,057 11.9799 GBP
Increase Long 57 11.9592 GBP
13,703 11.9639 GBP
3,279 11.9698 GBP
9,589 11.9700 GBP
3,771 11.9705 GBP
Increase Short 11,000 11.9600 GBP
60,280 11.9603 GBP
455 11.9604 GBP
16 11.9650 GBP
654 11.9700 GBP
29,182 11.9701 GBP
3,145 11.9702 GBP
290 11.9704 GBP
1,474 11.9706 GBP
5,450 11.9707 GBP
1,788 11.9801 GBP
333 11.9802 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 03 January 2023
Contact name: Alwyn Basch
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Telephone number: 020 7742 7407
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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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