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Form 8.5 (EPT/RI) - Standard Life Plc Amendment

Related Companies

By LSE RNS

RNS Number : 4981J
JPMorgan Securities Plc
28 June 2017
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 116,445 TO 543,353

ADDED EQUITY SWAP SALES OF 116,445

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

Standard Life Plc

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

Financial Adviser & Corporate Broker to Aberdeen Asset Management Plc

(d) Date dealing undertaken:

26 June 2017

(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

Aberdeen Asset Management 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

(GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Shares

 

Purchases

 

Sales

543,353

 

286,248

3.9730

 

3.9716

3.9187

 

3.9300

 

 

 

(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

 

Ordinary Shares

Equity Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

116,445

48,325

82,837

8,906

21,397

40,076

4,944

49

1,616

4,857

3,276

4,889

4,435

15,525

227

1,306

 

58,088

247

12,460

193

1,139

1,624

3,348

15,378

1,427

2,436

3,250

3,576

1,052

24,097

116,445

2,028

1,192

11,704

29,217

7,000

110

23,588

393

364

8,022

65,842

1,192

141

116,445

3.8970 GBP

3.9297 GBP

3.9300 GBP

3.9369 GBP

3.9375 GBP

3.9387 GBP

3.9389 GBP

3.9589 GBP

3.9601 GBP

3.9627 GBP

3.9629 GBP

3.9649 GBP

3.9650 GBP

3.9665 GBP

3.9680 GBP

3.9689 GBP

 

3.9301 GBP

3.9303 GBP

3.9340 GBP

3.9391 GBP

3.9400 GBP

3.9421 GBP

3.9466 GBP

3.9481 GBP

3.9504 GBP

3.9527 GBP

3.9583 GBP

3.9606 GBP

3.9615 GBP

3.9618 GBP

3.9620 GBP

3.9629 GBP

3.9643 GBP

3.9647 GBP

3.9651 GBP

3.9665 GBP

3.9669 GBP

3.9671 GBP

3.9674 GBP

3.9678 GBP

3.9679 GBP

3.9686 GBP

3.9693 GBP

3.9713 GBP

4.9492 USD

 

(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 (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(GBP)

Ordinary Shares








                       

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)

Ordinary Shares





 

(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) (GBP)


 

 



 

 

(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:

28 June 2017
Contact name:

Tung Le
Telephone number:

020 7742 7272

 

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
 
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