REG - JPMorgan Sec.Plc Workspace Grp PLC - Form 8.5 (EPT/RI)-Workspace Group plc
29/04/2022 10:30
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RNS Number : 8703J JPMorgan Securities Plc 29 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: 28 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 368,569 6.6950 GBP 6.6095 GBP
Sale 368,722 6.7000 GBP 6.5750 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 1,299 6.6670 GBP
353 6.6754 GBP
158 6.6855 GBP
Decrease Short 173 6.6293 GBP
5,530 6.6362 GBP
1,330 6.6498 GBP
1,927 6.6588 GBP
124 6.6842 GBP
105 6.6850 GBP
Increase Long 156 6.6195 GBP
2,004 6.6203 GBP
31 6.6496 GBP
4 6.6506 GBP
71 6.6700 GBP
Increase Short 1,452 6.6255 GBP
4,340 6.6269 GBP
2,100 6.6657 GBP
1,548 6.6786 GBP
Opening a Long Position 1,014 6.6377 GBP
121 6.6600 GBP
219 6.6650 GBP
440 6.6655 GBP
28,882 6.6850 GBP
17 6.6875 GBP
Opening a Short Position 538 6.6323 GBP
408 6.6440 GBP
3,704 6.6848 GBP
18,959 6.6850 GBP
7,084 6.6853 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: 29 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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