REG - JPMorgan Sec.Plc GlobalData PLC - Form 8.5 (EPT/RI)-GlobalData plc
02/05/2025 11:00
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RNS Number : 2609H JPMorgan Securities Plc 02 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: 1 May 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 479,806 1.9400 GBP 1.7922 GBP
Sale 377,651 1.9400 GBP 1.7700 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 22,681 1.9017 GBP
32,428 1.9159 GBP
Decrease Short 24 1.7698 GBP
7,713 1.7750 GBP
1,411 1.7850 GBP
2,029 1.7900 GBP
299 1.7950 GBP
136 1.8000 GBP
182 1.8050 GBP
135 1.8100 GBP
131 1.8150 GBP
638 1.8200 GBP
244 1.8250 GBP
479 1.8300 GBP
113 1.8400 GBP
102 1.8450 GBP
109 1.8500 GBP
352 1.8550 GBP
98 1.8650 GBP
13,525 1.8681 GBP
206 1.8750 GBP
2,201 1.8786 GBP
180 1.8800 GBP
114 1.8850 GBP
299 1.9000 GBP
1,235 1.9072 GBP
99 1.9100 GBP
54 1.9150 GBP
3,984 1.9309 GBP
54,383 1.9400 GBP
Increase Long 20,854 1.8880 GBP
Increase Short 813 1.7922 GBP
24,720 1.8730 GBP
86,607 1.8751 GBP
2,345 1.8933 GBP
3,887 1.9123 GBP
39,094 1.9160 GBP
964 1.9400 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: 2 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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