JPMorgan Securities Plc Form 8.5 (EPT/RI) - Standard Life Plc (0255J)
23 June 2017 - 8:42PM
UK Regulatory
TIDMSL.
RNS Number : 0255J
JPMorgan Securities Plc
23 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 Standard Life Plc
securities this form relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------- ----------------------------------------------------------
(c) Name of the party to the offer with which exempt Financial Adviser & Corporate Broker to Aberdeen Asset
principal trader is connected: Management Plc
---------------------------------------------------------- ----------------------------------------------------------
(d) Date dealing undertaken: 22 June 2017
---------------------------------------------------------- ----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the Yes
exempt principal trader making disclosures Aberdeen Asset Management Plc
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
(GBP) (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 242,975 3.9045 3.8720
Sales 493,023 3.9250 3.8735
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 865 3.8779 GBP
7,455 3.8825 GBP
1,935 3.8851 GBP
9,458 3.8857 GBP
4,026 3.8859 GBP
16,606 3.8870 GBP
42,436 3.8881 GBP
5,808 3.8885 GBP
4,593 3.8889 GBP
12,271 3.8900 GBP
1,648 3.8904 GBP
13,698 3.8913 GBP
824 3.8919 GBP
56,174 3.8922 GBP
28,229 3.8926 GBP
18,800 3.8929 GBP
12,967 3.8938 GBP
6,642 3.8952 GBP
88,957 3.8963 GBP
114 3.8967 GBP
254 3.8969 GBP
1,439 3.8979 GBP
9,019 3.9031 GBP
77,376 3.9220 GBP
Short 1,171 3.8824 GBP
1,642 3.8831 GBP
1,928 3.8842 GBP
5,191 3.8865 GBP
2,267 3.8906 GBP
78,600 3.8940 GBP
2,284 3.8950 GBP
84,853 3.8970 GBP
431 3.8974 GBP
1,118 3.9006 GBP
77,376 4.9417 USD
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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 (GBP) American, received per
option varying etc. option European unit
relates etc. (GBP)
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
Ordinary
Shares
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
Ordinary Shares
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) (GBP)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------------
(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: 23 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 monitoring@disclosure.org.uk. 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
END
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