JPMorgan Securities Plc Form 8.5 (EPT/RI)-FirstGroup plc (7173V)
11 August 2022 - 7:05PM
UK Regulatory
TIDMFGP
RNS Number : 7173V
JPMorgan Securities Plc
11 August 2022
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 FirstGroup 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 and Corporate Broker to FirstGroup plc
principal trader is connected:
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(d) Date dealing undertaken: 10 August 2022
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(e) In addition to the company in 1(b) above, is the N/A
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"
---------------------------------------------------------
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
5p ordinary Purchase 375,928 1.3620 GBP 1.3410 GBP
Sale 392,801 1.3610 GBP 1.3444 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
5p ordinary Equity Swap Decrease Long 6,625 1.3470 GBP
880 1.3560 GBP
4,274 1.3561 GBP
4,103 1.3566 GBP
1,319 1.3571 GBP
3 1.3587 GBP
3,231 1.3601 GBP
Decrease Short 26,354 1.3480 GBP
1,000 1.3499 GBP
12,000 1.3509 GBP
7,000 1.3514 GBP
7,949 1.3541 GBP
Increase Long 1,208 1.3340 GBP
7,300 1.3470 GBP
3,618 1.3482 GBP
211 1.3520 GBP
6 1.3545 GBP
776 1.3559 GBP
547 1.3560 GBP
253 1.3572 GBP
2,221 1.3580 GBP
Increase Short 18,313 1.3509 GBP
1 1.3510 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: 11 August 2022
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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