Picture of Equals logo

EQLS Equals News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousSmall CapHigh Flyer

REG - JPMorgan Asset Mngt Equals Group PLC - Form 8.3 - [Equals Group plc]

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240515:nRSO5651Oa&default-theme=true

RNS Number : 5651O  JPMorgan Asset Management  15 May 2024

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

 MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.      KEY INFORMATION

 

 (a) Full name of discloser:                                          JPMorgan Asset Management
 (b) Owner or controller of interests and short

      positions disclosed, if different from 1(a):

      The naming of nominee or vehicle companies is                   N/A

      insufficient.  For a trust, the trustee(s), settlor and

      beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose                     Equals Group plc

     relevant securities this form relates:

      Use a separate form for each offeror/offeree
 (d) If an exempt fund manager connected with an

     offeror/offeree, state this and specify identity of

     offeror/offeree:                                               N/A
 (e) Date position held/dealing undertaken:

      For an opening position disclosure, state the latest            14 May 2024

     practicable date prior to the disclosure
 (f) In addition to the company in 1(c) above, is the                 N/A

     discloser making disclosures in respect of any

     other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.      POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(a)      Interests and short positions in the relevant securities of the
offeror or offeree

     to which the disclosure relates following the dealing (if any)

 

 Class of relevant security:                                          1p ordinary
                                                                      Interests          Short positions

                                                                      Number      %      Number    %
 (1) Relevant securities owned and/or controlled:                     8,072,558   4.30   0         0
 (2) Cash-settled derivatives:                                        2,644,353   1.41   0         0
 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
                                                                      10,716,911  5.71   0         0

      TOTAL:

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

(b)      Rights to subscribe for new securities (including directors' and
other

          employee options)

 

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

3.     DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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  Purchase/sale  Number of securities  Price per unit

 1p ordinary                 Purchase       6,606                 1.2600 GBP

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference  Price per unit

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

 

(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                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)      Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

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

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

4.      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 person
 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 person 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

 

(c)      Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  No

 

 Date of disclosure:  15 May 2024
 Contact name:        Natasha Mondon
 Telephone number*:   01202 325175

 

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 disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETGPUQWAUPCGUA

Recent news on Equals

See all news