REG - JPMorgan Sec.Plc Amigo Holdings PLC - Form 8.5 (EPT/RI)- Amigo Holdings plc
RNS Number : 1465BJPMorgan Securities Plc28 January 2020FORM 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
Amigo Holdings plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Corporate Broker to Amigo Holdings plc
(d) Date dealing undertaken:
27 January 2020
(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
Ordinary Share
Purchase
Sale
1,700,383
2,208,635
0.5850 GBP
0.5318 GBP
0.3848 GBP
0.3990 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
Ordinary Share
Equity Swap
Long
Short
186,270
575,879
8,000
114,345
9,855
13,800
1,224
36,524
1,847
2,083
6,262
41,088
8,000
7,586
122,928
70
8,000
221
9,787
4,710
9,150
16,268
3,807
5,143
24,225
38,091
28,370
1,918
647
4,084
675
20,967
3,840
722
4,995
25,822
646
11
1,374
242
6
3
937
100,000
0.4622 GBP
0.4686 GBP
0.4705 GBP
0.4750 GBP
0.4760 GBP
0.4787 GBP
0.4850 GBP
0.4860 GBP
0.4863 GBP
0.4886 GBP
0.4954 GBP
0.5227 GBP
0.4100 GBP
0.4190 GBP
0.4690 GBP
0.4773 GBP
0.4822 GBP
0.4845 GBP
0.4860 GBP
0.4861 GBP
0.4880 GBP
0.4881 GBP
0.4886 GBP
0.4936 GBP
0.4943 GBP
0.4950 GBP
0.4953 GBP
0.5022 GBP
0.5089 GBP
0.5093 GBP
0.5094 GBP
0.5101 GBP
0.5122 GBP
0.5133 GBP
0.5135 GBP
0.5137 GBP
0.5149 GBP
0.5151 GBP
0.5160 GBP
0.5162 GBP
0.5208 GBP
0.5227 GBP
0.5273 GBP
0.5652 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
Ordinary Share
(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:
28 January 2020
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.ENDFERSESFSAESSEDF
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