RNS Number : 7164Q
JPMorgan Securities Plc
31 May 2024
 

AMENDMENT

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 relates:

     Use a separate form for each offeror/offeree

Keywords Studios plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Financial Advisor to EQT Group

(d) Date dealing undertaken:

24 May 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

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

1p ordinary

Purchase

 

Sale

103,272

 

98,652

22.1823 GBP

 

22.2600 GBP

21.8843 GBP

 

21.8562 GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

1p ordinary

Equity Swap

Decrease Long

 

Decrease Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase Long

 

 

 

 

Increase Short

 

 

 

 

 

 

 

 

 

 

 

Opening a long position

 

Opening a short position

140

 

 610

 1,069

 42

 3

 1,275

 93

 27

 51

 1,825

 4,409

 39

 1,356

 79

 43

 482

 400

 308

 11

 1

 2

 23

 1,597

 416

 25

 4,199

 3,690

 80

 419

 295

 330

 

 4,670

 5,867

 1,767

 12

 

 149

 11,071

 77

 346

 20

 3,600

 308

 308

 1,304

 21,689

 1,268

 

 2,764

 

 1,132

22.1310 GBP

 

22.0121 GBP

22.0586 GBP

22.0978 GBP

22.0991 GBP

22.1005 GBP

22.1018 GBP

22.1019 GBP

22.1020 GBP

22.1057 GBP

22.1060 GBP

22.1069 GBP

22.1077 GBP

22.1079 GBP

22.1081 GBP

22.1192 GBP

22.1290 GBP

22.1299 GBP

22.1359 GBP

22.1360 GBP

22.1369 GBP

22.1378 GBP

22.1383 GBP

22.1389 GBP

22.1392 GBP

22.1396 GBP

22.1400 GBP

22.1518 GBP

22.1578 GBP

22.1733 GBP

22.1793 GBP

 

22.0985 GBP

22.1222 GBP

22.1312 GBP

22.1390 GBP

 

21.8484 GBP

22.0199 GBP

22.0692 GBP

22.0930 GBP

22.1022 GBP

22.1272 GBP

22.1299 GBP

22.1400 GBP

22.1630 GBP

22.1807 GBP

22.1811 GBP

 

22.0010 GBP

 

21.8845 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

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:

31 May 2024

Contact name:

Natasha Mondon

Telephone number:

01202 325175

 

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.

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