JPMorgan Securities Plc Independent News & Media plc 38.5a (1253G)
19 July 2019 - 7:18PM
UK Regulatory
TIDMINM
RNS Number : 1253G
JPMorgan Securities Plc
19 July 2019
Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J.P. Morgan Securities plc
trader
Company dealt in Independent News & Media plc
============================
Class of relevant security Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
============================
Date of dealing 17 July 2019
============================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price paid
of relevant (Note 3) (Note 3)
securities acquired
945,500 0.1037 EUR 0.1037 EUR
========================= ====================
Total number Highest price received Lowest price received
of securities (Note 3) (Note 3)
disposed
- - -
============================= ========================
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per
securities unit (EUR)
e.g. CFD (Note 4) (Note 5) (Note 3)
Equity Swaps Short 945,500 0.1037
======================= =================== ============
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. American, date paid/received
e.g. call purchasing, to which European per unit (Note
option varying the option etc. 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 3)
Ap25
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing and any other person
relating to the voting rights of any relevant securities
under any option referred to on this form or relating
to the voting rights or future acquisition or disposal
of any relevant securities to which any derivative
referred to on this form is referenced. If none,
this should be stated.
Date of disclosure 19 July 2019
Contact name Alwyn Basch
==============================
Telephone number 020 7742 7402
==============================
Name of offeree/offeror Mediahuis NV
with which connected
==============================
Nature of connection (Note Financial Advisor to Mediahuis
6) NV
==============================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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