REG - JPMorgan Sec.Plc Workspace Grp PLC - Form 8.5 (EPT/RI)- Workspace Group plc
08/04/2022 11:15
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RNS Number : 8160H JPMorgan Securities Plc 08 April 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 April 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, McKay Securities 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 204,234 7.1550 GBP 6.8350 GBP
Sale 188,520 7.1300 GBP 6.9350 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 142 7.0555 GBP
1,199 7.0619 GBP
Decrease Short 2,850 7.0210 GBP
1,620 7.0303 GBP
605 7.0317 GBP
422 7.0395 GBP
416 7.0400 GBP
2,991 7.0491 GBP
3,739 7.0538 GBP
20,345 7.0554 GBP
17,924 7.0630 GBP
4,342 7.0660 GBP
Increase Long 250 7.0539 GBP
2,343 7.0718 GBP
Increase Short 15,375 6.9442 GBP
400 7.0266 GBP
156 7.0494 GBP
172 7.0497 GBP
11,587 7.0523 GBP
10,545 7.0550 GBP
4,071 7.0554 GBP
96 7.0559 GBP
23,500 7.0584 GBP
889 7.0617 GBP
32 7.0618 GBP
974 7.0647 GBP
123 7.0800 GBP
707 7.0889 GBP
Opening a Long Position 1,235 7.0647 GBP
13 7.0650 GBP
3 7.0658 GBP
5 7.0739 GBP
470 7.0748 GBP
1 7.0759 GBP
Opening a Short Position
480 6.8350 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 April 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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