REG - JPMorgan Sec.Plc Workspace Grp PLC - Form 8.5 (EPT/RI)-Workspace Group plc
06/05/2022 11:00
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RNS Number : 6236K JPMorgan Securities Plc 06 May 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: 5 May 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
100p ordinary Purchase 92,171 6.5550 GBP 6.3900 GBP
Sale 133,114 6.5550 GBP 6.3800 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
100p ordinary Equity Swap Decrease Long 170 6.4260 GBP
Decrease Short 2,152 6.4247 GBP
5,930 6.4250 GBP
456 6.4293 GBP
491 6.4297 GBP
1,370 6.4413 GBP
509 6.4456 GBP
6,465 6.4491 GBP
263 6.4683 GBP
9,043 6.4732 GBP
997 6.4886 GBP
1,526 6.4889 GBP
1,650 6.5001 GBP
967 6.5080 GBP
137 6.5399 GBP
Increase Long 1,259 6.4745 GBP
Increase Short 179 6.4065 GBP
193 6.4077 GBP
455 6.4219 GBP
182 6.4225 GBP
4,480 6.4250 GBP
200 6.4253 GBP
581 6.4258 GBP
523 6.4278 GBP
2,791 6.4376 GBP
389 6.4427 GBP
9,681 6.4451 GBP
3,966 6.4473 GBP
20 6.4700 GBP
1,303 6.4764 GBP
1,302 6.4977 GBP
Opening a Long Position 205 6.4549 GBP
Opening a Short Position
205 6.4250 GBP
8,106 6.4489 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: 6 May 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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