REG - JPMorgan Sec.Plc Workspace Grp PLC - Form 8.5 (EPT/RI)-Workspace Group plc
08/03/2022 11:30
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RNS Number : 0378E JPMorgan Securities Plc 08 March 2022
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 Workspace Group plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Financial advisor to Workspace Group PLC
connected:
(d) Date dealing undertaken: 7 March 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, McKay 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
GBP1 ordinary Purchase 435,195 6.4137 GBP 6.0650 GBP
Sale 322,856 6.4100 GBP 6.0400 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
GBP1 ordinary Equity Swap Decrease Long 184 6.1801 GBP
8,732 6.2077 GBP
2,044 6.2150 GBP
1,088 6.2316 GBP
17,643 6.2362 GBP
Decrease Short 4,797 6.2035 GBP
484 6.2103 GBP
3,721 6.2114 GBP
4 6.2150 GBP
4,111 6.2295 GBP
Increase Long 178 6.2141 GBP
460 6.2219 GBP
Increase Short 37,655 6.2001 GBP
45,059 6.2141 GBP
4,042 6.2214 GBP
4,063 6.2219 GBP
1,500 6.2500 GBP
Opening a Long Position 320 6.1550 GBP
1,120 6.1685 GBP
130 6.1950 GBP
2,326 6.2147 GBP
879 6.2194 GBP
Opening a Short Position 3,245 6.1250 GBP
669 6.1727 GBP
4,053 6.1790 GBP
1,887 6.2150 GBP
125 6.2200 GBP
400 6.2476 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: 8 March 2022
Contact name: Alwyn Basch
Telephone number: 020 7742 7407
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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