17th Oct 2022 12:03
RNS Number : 109D JPMorgan Securities Plc 17 October 2022 160
FORM 8. (EPT/RI)
160
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8. of the Takeover Coe (the "Coe")
160
1.160160160160160160160160 KEY INFORMATION
160
(a) Name of exempt principal traer:
J.P. Morgan Securities Plc
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
160160160160 Use a separate form for each offeror/offeree
Shaftesbury plc
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(c) Name of the party to the offer with which exempt principal traer is connecte:
Corporate Broker to Shaftesbury plc
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() Date ealing unertaken:
14 October 2022
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(e) In aition to the company in 1(b) above, is the exempt principal traer making isclosures in respect of any other party to this offer?
160160160160 If it is a cash offer or possible cash offer, state "N/A"
Yes, Capital Counties Properties plc
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160
2.160160160160160160160160 DEALINGS BY THE EXEMPT PRINCIPAL TRADER
160
Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(b), copy table 2(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.
160
The currency of all prices an other monetary amounts shoul be state.
160
(a)160160160160160160160 Purchases an sales
160
Class of relevant security
Purchases/ sales
160
Total number of securities
Highest price per unit pai/receive
Lowest price per unit pai/receive
|
2p orinary
Purchase
160
Sale
431,130
160
422,902
3.3760 GBP
160
3.3663 GBP
3.2940 GBP
160
3.2660 GBP
|
160
(b)160160160160160160160 Cash-settle erivative transactions
160
Class of relevant security
Prouct escription
e.g. CFD
Nature of ealing
e.g. opening/closing a long/short position, increasing/reucing a long/short position
Number of reference securities
Price per unit
|
2p orinary
Equity Swap
Decrease Long
160
160
160
Decrease Short
160
160
160
Increase Long
160
Increase Short
160
Opening a Long Position
160
160
160
Opening a Short Position
160
160
160
160
20
1,400
3,000
160
143
20,716
1,893
160
727
160
100
160
8,99
04
910
160
4,23
1,188
1,13
,601
299
3.3031 GBP
3.3141 GBP
3.3241 GBP
160
3.2938 GBP
3.2969 GBP
3.317 GBP
160
3.293 GBP
160
3.3212 GBP
160
3.2938 GBP
3.3297 GBP
3.320 GBP
160
3.3126 GBP
3.3162 GBP
3.321 GBP
3.3308 GBP
3.3323 GBP
|
160
(c)160160160160160160160 Stock-settle erivative transactions (incluing options)
160
(i)160160160160160160160160 Writing, selling, purchasing or varying
160
Class of relevant security
Prouct escription e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry ate
Option money pai/ receive per unit
|
|
160
(ii)160160160160160160160 Exercise
160
Class of relevant security
Prouct escription
e.g. call option
Exercising/ exercise against
Number of securities
Exercise price per unit
|
160
160
160
160
160
160
|
160
()160160160160160160160 Other ealings (incluing subscribing for new securities)
160
Class of relevant security
Nature of ealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
|
160
160
160
160
160
|
160
3.160160160160160160160160 OTHER INFORMATION
160
(a)160160160160160160160 Inemnity an other ealing arrangements
160
Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal or refrain from ealing entere into by the exempt principal traer making the isclosure an any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments an letters of intent shoul not be inclue.160 If there are no such agreements, arrangements or unerstanings, state "none"
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None
160
160
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160
(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives
160
Details of any agreement, arrangement or unerstaning, formal or informal, between the exempt principal traer making the isclosure an any other person relating to:
(i)160 the voting rights of any relevant securities uner any option or
(ii) the voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:
If there are no such agreements, arrangements or unerstanings, state "none"
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None
160
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160
160
Date of isclosure:17 October 2022
Contact name:Alwyn Basch
Telephone number:020 7742 7407
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Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service.160
160
The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's ealing isclosure requirements on +44 (0)20 7638 0129.
160
The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.
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