JPMorgan Securities Plc Form 8.5 (EPT/RI)-Workspace Group plc (7620K)
09 Mai 2022 - 7:12PM
UK Regulatory
TIDMWKP
RNS Number : 7620K
JPMorgan Securities Plc
09 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 Workspace Group plc
form 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: 6 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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
100p ordinary Purchase 231,659 6.4650 GBP 6.1400 GBP
Sale 245,669 6.3353 GBP 6.1450 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference Price per unit
e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
100p ordinary Equity Swap Decrease Short 1,200 6.1976 GBP
1,651 6.2325 GBP
1,000 6.2667 GBP
4,328 6.2887 GBP
22,634 6.3227 GBP
26 6.3342 GBP
Increase Long 1,813 6.1796 GBP
70 6.1797 GBP
3,728 6.2167 GBP
41 6.3346 GBP
Increase Short 1,754 6.1710 GBP
1,677 6.1729 GBP
397 6.2170 GBP
8,610 6.2693 GBP
5,162 6.3300 GBP
Opening a Long Position 467 6.1773 GBP
607 6.1776 GBP
4,020 6.1826 GBP
4,075 6.1948 GBP
1,337 6.2219 GBP
167 6.2649 GBP
3,419 6.3347 GBP
24,809 6.3350 GBP
15,730 6.3367 GBP
Opening a Short Position 400 6.1650 GBP
180 6.1744 GBP
1,203 6.1885 GBP
659 6.1922 GBP
562 6.2801 GBP
51,627 6.3350 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Type Expiry date Option money
relevant description purchasing, securities to per unit e.g. paid/
security e.g. call selling, which option American, received per
option varying etc. relates European etc. unit
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per unit
security e.g. call option against
(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: 9 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 .
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END
FERSSASAUEESELI
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