REG - JPMorgan Sec.Plc GlobalData PLC - Form 8.5 (EPT/RI)-GlobalData plc
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RNS Number : 0598H JPMorgan Securities Plc 01 May 2025
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 GlobalData plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker to GlobalData plc
connected:
(d) Date dealing undertaken: 30 April 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures 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 security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
0.01p ordinary Purchase 1,085,485 1.7850 GBP 1.3839 GBP
Sale 665,151 1.8000 GBP 1.3786 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
0.01p ordinary Equity Swap Decrease Long 30,000 1.4884 GBP
73,997 1.6605 GBP
50 1.6652 GBP
153 1.6702 GBP
110,000 1.6897 GBP
100,000 1.6943 GBP
50,544 1.6984 GBP
158,444 1.7014 GBP
27,249 1.7053 GBP
10,205 1.7074 GBP
45,681 1.7079 GBP
35,140 1.7129 GBP
38,095 1.7219 GBP
4,199 1.7509 GBP
2,541 1.7751 GBP
Decrease Short 34,239 1.3786 GBP
1,562 1.4078 GBP
1,246 1.4774 GBP
1,647 1.6750 GBP
829 1.7032 GBP
14,363 1.7592 GBP
84,064 1.7750 GBP
Increase Long 146 1.6150 GBP
187,888 1.6766 GBP
49,883 1.7602 GBP
Increase Short 3,597 1.4150 GBP
1,803 1.4222 GBP
13,800 1.5423 GBP
2,371 1.5837 GBP
5,221 1.5878 GBP
1,024 1.5949 GBP
98,601 1.6017 GBP
24,213 1.6784 GBP
205 1.6950 GBP
95 1.7050 GBP
119 1.7150 GBP
1,096 1.7252 GBP
35,140 1.7360 GBP
302 1.7750 GBP
Opening a Long Position 3,278 1.5321 GBP
3,000 1.6903 GBP
9,680 1.6937 GBP
6,000 1.7255 GBP
77,740 1.7271 GBP
20,000 1.7287 GBP
1,168 1.7750 GBP
Opening a Short Position 9,680 1.4206 GBP
4,446 1.4890 GBP
20,000 1.5053 GBP
6,000 1.5078 GBP
3,000 1.5353 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 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
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: 1 May 2025
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
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
(http://www.thetakeoverpanel.org.uk) .
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