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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Standard Life | LSE:SL. | London | Ordinary Share | GB00BVFD7Q58 | ORD 12 2/9P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 410.80 | 413.60 | 413.70 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSL.
RNS Number : 1581M
JPMorgan Securities Plc
26 July 2017
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 Standard Life Plc securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------------------- ---------------------------------------------------------- (c) Name of the party to the offer with which exempt Financial Adviser & Corporate Broker to Aberdeen Asset principal trader is connected: Management Plc ---------------------------------------------------------- ---------------------------------------------------------- (d) Date dealing undertaken: 25 July 2017 ---------------------------------------------------------- ---------------------------------------------------------- (e) In addition to the company in 1(b) above, is the Yes exempt principal trader making disclosures Aberdeen Asset Management Plc 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 (GBP) (GBP) ----------------------- ----------------- ------------------------ ----------------------- ----------------------- Ordinary Shares Purchases 667,672 4.3270 4.2420 Sales 306,350 4.3260 4.2290 ----------------------- ----------------- ------------------------ ----------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position ------------------------- -------------------- ------------------------- ------------------------- --------------- Ordinary Shares Equity Swaps Long 2,351 4.2922 GBP 13,229 4.3053 GBP 24,026 4.3099 GBP 41,724 4.3100 GBP 28,700 4.3141 GBP 2,232 4.3149 GBP 1,973 4.3155 GBP 4,224 4.3157 GBP 13,458 4.3160 GBP 36 5.4782 USD Short 36 4.2140 GBP 1,810 4.2466 GBP 756 4.2615 GBP 8,583 4.2618 GBP 2,672 4.2912 GBP 12,191 4.2958 GBP 9,039 4.2974 GBP 7,104 4.2984 GBP 33,051 4.2985 GBP 1,779 4.2994 GBP 4,233 4.2999 GBP 744 4.3001 GBP 1,455 4.3003 GBP 3,025 4.3010 GBP 744 4.3021 GBP 134 4.3031 GBP 306 4.3032 GBP 1,488 4.3041 GBP 21,627 4.3093 GBP 17,561 4.3095 GBP 53,465 4.3098 GBP 64,643 4.3103 GBP 4,424 4.3118 GBP 4,863 4.3128 GBP 22,400 4.3142 GBP 3,235 4.3148 GBP 366 4.3149 GBP 971 4.3154 GBP 155,635 4.3156 GBP 302 4.3174 GBP 991 4.3249 GBP 177 4.3251 GBP ------------------------- -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit (GBP) American, received per option varying etc. option European unit relates etc. (GBP) -------------- ------------- ------------- ------------- ------------- ------------- ------------ ------------- Ordinary Shares -------------- ------------- ------------- ------------- ------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (GBP) ----------------------- -------------------- ----------------------- --------------------- ----------------------- Ordinary Shares
----------------------- -------------------- ----------------------- --------------------- ----------------------- (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) (GBP) e.g. subscription, conversion --------------------------- ------------------------------- -------- ------------------------------------- (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: 26 July 2017 --------------------- ---------------------- Contact name: Evangelos Galiatsatos --------------------- ---------------------- Telephone number: 020 7742 6148 --------------------- ----------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 26, 2017 06:46 ET (10:46 GMT)
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