Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI)- HomeServe plc

12th Apr 2022 09:56

RNS Number : 1071I
JPMorgan Securities Plc
12 April 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 securities this form relates:

Use a separate form for each offeror/offeree

HomeServe plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Corporate broker to HomeServe plc.

(d) Date dealing undertaken:

11 April 2022

(e) In addition to the company in 1(b) above, is the 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"

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

2 9/13p ordinary

Purchase

 

Sale

128,322

 

85,374

8.7550 GBP

 

8.9000 GBP

8.6000 GBP

 

8.5992 GBP

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

2 9/13p ordinary

Equity Swap

Decrease Long

 

 

 

 

 

 

 

Decrease Short

 

Increase Long

 

 

 

 

 

 

 

 

 

 

 

Increase Short

 

 

 

 

 

Opening a Long Position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Opening a Short Position

 

 

 

 

 

 

 

 

3,363

4,444

5,760

5,325

4,636

978

314

 

70

 

1,427

441

11

1,485

1,873

825

2,335

330

1,088

16,273

5,981

 

50

617

7,433

22,256

14,629

 

13

396

543

244

120

1,035

374

4,006

1,122

3

397

4,996

4,326

218

1,193

4,791

91

16

 

196

19

548

500

383

470

13,376

7,642

750

8.6504 GBP

8.6567 GBP

8.6599 GBP

8.6665 GBP

8.6688 GBP

8.6929 GBP

8.7003 GBP

 

8.6949 GBP

 

8.6263 GBP

8.6338 GBP

8.6349 GBP

8.6567 GBP

8.6572 GBP

8.6647 GBP

8.6665 GBP

8.6671 GBP

8.6748 GBP

8.6836 GBP

8.7007 GBP

 

8.6722 GBP

8.6724 GBP

8.6741 GBP

8.6806 GBP

8.6828 GBP

 

8.5998 GBP

8.6184 GBP

8.6197 GBP

8.6257 GBP

8.6295 GBP

8.6315 GBP

8.6347 GBP

8.6381 GBP

8.6481 GBP

8.6500 GBP

8.6547 GBP

8.6577 GBP

8.6579 GBP

8.6811 GBP

8.6885 GBP

8.7000 GBP

8.7400 GBP

8.9000 GBP

 

8.6400 GBP

8.6553 GBP

8.6610 GBP

8.6702 GBP

8.6803 GBP

8.6828 GBP

8.7000 GBP

8.7044 GBP

8.7505 GBP

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description 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 date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

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:

12 April 2022

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

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.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERGPUAACUPPURP

Related Shares:

HSV.L
FTSE 100 Latest
Value8,860.66
Change-3.69