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SL. Standard Life

410.80
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

JPMorgan Securities Plc Form 8.5 (EPT/RI) - Standard Life Plc (1581M)

26/07/2017 11:46am

UK Regulatory


Standard Life (LSE:SL.)
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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

FERSEIFSMFWSELW

(END) Dow Jones Newswires

July 26, 2017 06:46 ET (10:46 GMT)

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