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Form 8.5 (EPT/RI)-Capital & Counties Properties

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By LSE RNS

RNS Number : 4228V
JPMorgan Securities Plc
09 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 securities this form relates:

     Use a separate form for each offeror/offeree

Capital & Counties Properties plc

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

Corporate Broker to Shaftesbury plc

(d) Date dealing undertaken:

8 August 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"

Yes, Shaftesbury plc

 

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

25p ordinary

Purchase

 

Sale

191,301

 

282,685

1.4508 GBP

 

1.4610 GBP

1.4400 GBP

 

1.4380 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

25p ordinary

Equity Swap

Decrease Long

 

 

 

 

 

 

 

 

 

 

Decrease Short

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Long

 

 

 

 

Increase Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

224

246

2,000

1,400

3

2,493

76

2,793

2,850

2,508

 

16,949

1,694

2,677

35,526

26,116

7,018

1,000

6,897

1,882

130

11,197

2,926

1,926

 

67,213

7,681

3,051

970

 

42,286

6,182

1,356

4,865

1,231

1

1,114

7,896

3,789

1,676

2,926

1,000

7,651

3,051

1,926

1.4438 GBP

1.4439 GBP

28.9900 ZAR

29.0000 ZAR

29.0200 ZAR

29.0410 ZAR

29.1100 ZAR

29.2145 ZAR

29.2199 ZAR

29.2962 ZAR

 

1.4410 GBP

1.4418 GBP

1.4429 GBP

1.4430 GBP

1.4434 GBP

1.4444 GBP

1.4446 GBP

1.4452 GBP

1.4457 GBP

1.4610 GBP

29.1269 ZAR

29.2166 ZAR

29.4000 ZAR

 

1.4440 GBP

28.9900 ZAR

29.0171 ZAR

29.2000 ZAR

 

1.4430 GBP

1.4435 GBP

1.4446 GBP

1.4455 GBP

1.4457 GBP

1.4460 GBP

1.4468 GBP

1.4470 GBP

1.4490 GBP

1.4500 GBP

1.4508 GBP

28.9904 ZAR

29.0169 ZAR

29.0171 ZAR

29.4000 ZAR

 

(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:

9 August 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.

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