REG - JPMorgan Sec.Plc Serica Energy PLC - Form 8.5 (EPT/RI)-Serica Energy plc

Serica EnergyAnnouncement

Wed 11:30

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RNS Number : 8533G  JPMorgan Securities Plc  30 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:                                                    29 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          168,660                     1.2941 GBP                            1.2640 GBP

                             Sale              335,686                     1.2940 GBP                            1.2560 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                                                                  595                             1.2777 GBP

                                                                                                                                  635                            1.2800 GBP

                                                                                                                                  5,081                          1.2814 GBP

                                                                                                                                  3,975                          1.2826 GBP

                                                                                                                                  7,946                          1.2835 GBP

                                                                                                                                  2,304                          1.2878 GBP

                                                                                                                                  21,195                         1.2940 GBP

                                                  Decrease Short                                                                  200                            1.2660 GBP

                                                                                                                                  13,892                         1.2790 GBP

                                                                                                                                  118                            1.2798 GBP

                                                                                                                                  1,439                          1.2807 GBP

                                                                                                                                  1,759                          1.2812 GBP

                                                                                                                                  31,513                         1.2813 GBP

                                                                                                                                  445                            1.2821 GBP

                                                                                                                                  7,989                          1.2867 GBP

                                                                                                                                  4,816                          1.2940 GBP

                                                  Increase Long                                                                   307                            1.2559 GBP

                                                                                                                                  2,712                          1.2647 GBP

                                                                                                                                  20,700                         1.2698 GBP

                                                                                                                                  2,025                          1.2723 GBP

                                                                                                                                  19,177                         1.2794 GBP

                                                                                                                                  23,879                         1.2813 GBP

                                                                                                                                  9,533                          1.2835 GBP

                                                                                                                                  16,096                         1.2852 GBP

                                                                                                                                  181                            1.2882 GBP

                                                                                                                                  7,906                          1.2884 GBP

                                                                                                                                  10,743                         1.2940 GBP

                                                  Increase Short                                                                  3,500                          1.2640 GBP

                                                                                                                                  6,540                          1.2798 GBP

                                                                                                                                  18                             1.2831 GBP

                                                                                                                                  17                             1.2941 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:  30 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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