JPMorgan Securities Plc Form 8.5 (EPT/RI) - Standard Life Plc (1581M)
July 26 2017 - 6:46AM
UK Regulatory
TIDMSL.
RNS Number : 1581M
JPMorgan Securities Plc
26 July 2017
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 Standard Life Plc
securities this form relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------- ----------------------------------------------------------
(c) Name of the party to the offer with which exempt Financial Adviser & Corporate Broker to Aberdeen Asset
principal trader is connected: Management Plc
---------------------------------------------------------- ----------------------------------------------------------
(d) Date dealing undertaken: 25 July 2017
---------------------------------------------------------- ----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the Yes
exempt principal trader making disclosures Aberdeen Asset Management Plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
(GBP) (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 667,672 4.3270 4.2420
Sales 306,350 4.3260 4.2290
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 2,351 4.2922 GBP
13,229 4.3053 GBP
24,026 4.3099 GBP
41,724 4.3100 GBP
28,700 4.3141 GBP
2,232 4.3149 GBP
1,973 4.3155 GBP
4,224 4.3157 GBP
13,458 4.3160 GBP
36 5.4782 USD
Short 36 4.2140 GBP
1,810 4.2466 GBP
756 4.2615 GBP
8,583 4.2618 GBP
2,672 4.2912 GBP
12,191 4.2958 GBP
9,039 4.2974 GBP
7,104 4.2984 GBP
33,051 4.2985 GBP
1,779 4.2994 GBP
4,233 4.2999 GBP
744 4.3001 GBP
1,455 4.3003 GBP
3,025 4.3010 GBP
744 4.3021 GBP
134 4.3031 GBP
306 4.3032 GBP
1,488 4.3041 GBP
21,627 4.3093 GBP
17,561 4.3095 GBP
53,465 4.3098 GBP
64,643 4.3103 GBP
4,424 4.3118 GBP
4,863 4.3128 GBP
22,400 4.3142 GBP
3,235 4.3148 GBP
366 4.3149 GBP
971 4.3154 GBP
155,635 4.3156 GBP
302 4.3174 GBP
991 4.3249 GBP
177 4.3251 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit (GBP) American, received per
option varying etc. option European unit
relates etc. (GBP)
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
Ordinary
Shares
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
Ordinary Shares
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable) (GBP)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------------
(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: 26 July 2017
--------------------- ----------------------
Contact name: Evangelos Galiatsatos
--------------------- ----------------------
Telephone number: 020 7742 6148
--------------------- ----------------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERSEIFSMFWSELW
(END) Dow Jones Newswires
July 26, 2017 06:46 ET (10:46 GMT)
Abrdn (LSE:ABDN)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn (LSE:ABDN)
Historical Stock Chart
From Apr 2023 to Apr 2024