Form 8.5 - Prostrakan Group Plc
08 February 2011 - 9:10PM
UK Regulatory
TIDMPSK
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 ltd.
(b) Name of offeror/offeree Prostrakan Group Plc
in relation to whose
relevant securities this form relates:
Use a separate form for
each offeror/offeree
(c) Name of the party to Prostrakan Group Plc
the offer with which
exempt principal trader is connected:
(d) Date dealing undertaken: 7 February 2011
(e) Has the EPT previously disclosed, NO
or is it today disclosing,
under the Code in respect of any
other party to this offer?
2.DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a)Purchases and sales
Class of Purchases/ sales Total number of Highest price Lowest price
relevant securities per unit per unit
security paid/received paid/received
Ordinary Purchase 6,350 1.0400 GBP 1.0400 GBP
Shares
Sale 6,350 1.0400 GBP 1.0400 GBP
(b)Derivatives transactions (other than options)
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a
long/short
position,
increasing/reducing
a
long/short
position
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii)Exercising
Class of relevant Product description Number Exercise price
security e.g. call option of securities per unit
(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
The currency of all prices and other monetary amounts should be
stated.
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.
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:
If there are no such agreements, arrangements
or understandings, state "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"
Date of disclosure: 8 February 2011
Contact name: Barry Page
Telephone number: 0207 325 4578
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.
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