REG - JPMorgan Sec.Plc Serica Energy PLC - Form 8.5 (EPT/RI)-Serica Energy plc
24/04/2025 11:15
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RNS Number : 0677G JPMorgan Securities Plc 24 April 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 Serica Energy 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 Enquest Plc
connected:
(d) Date dealing undertaken: 23 April 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes , EnQuest plc
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
USD 0.10 ordinary Purchase 411,297 1.3072 GBP 1.2580 GBP
Sale 415,039 1.3160 GBP 1.2580 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
USD 0.10 ordinary Equity Swap Decrease Long 2,181 1.2580 GBP
2,200 1.2670 GBP
57,851 1.2725 GBP
28,307 1.2770 GBP
1,898 1.2787 GBP
4,211 1.2803 GBP
876 1.2825 GBP
222 1.2844 GBP
3,691 1.2852 GBP
Decrease Short 831 1.2580 GBP
1,969 1.2620 GBP
18,396 1.2764 GBP
1,272 1.2812 GBP
92 1.2847 GBP
3,544 1.3039 GBP
Increase Long 60,150 1.2581 GBP
252 1.2600 GBP
13,441 1.2663 GBP
38,200 1.2724 GBP
31,409 1.2734 GBP
5,689 1.2743 GBP
4,194 1.2792 GBP
675 1.2800 GBP
11,453 1.2867 GBP
81 1.2879 GBP
273 1.2882 GBP
17,246 1.3027 GBP
285 1.3043 GBP
Increase Short 33,870 1.2580 GBP
15 1.2742 GBP
2,964 1.2805 GBP
22,325 1.2877 GBP
9,000 1.2880 GBP
32 1.2922 GBP
1,081 1.2970 GBP
3,939 1.3056 GBP
1,096 1.3160 GBP
Opening a Long Position 836 1.2800 GBP
Opening a Short Position 836 1.2580 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: 24 April 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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