We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMSLA
RNS Number : 9251N
JPMorgan Securities Plc
14 August 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: 11 August 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.
Hot Features
Premium
(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 2,418,654 4.2150 4.1080
Sales 594,665 4.2146 4.1080
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 (GBP)
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 222 4.1077
199,904 4.1121
461 4.1404
920 4.1574
500 4.1580
4,095 4.1628
6,389 4.1647
764 4.1939
1,436 4.2119
2,768 4.2127
Short 711,365 4.1081
2,027 4.1083
54,347 4.1173
22,500 4.1294
210 4.1320
76,502 4.1344
304,635 4.1384
3,148 4.1385
1,380 4.1540
4,717 4.1548
44,328 4.1557
2,546 4.1564
33,092 4.1565
5,401 4.1566
137 4.1576
11,660 4.1578
2,455 4.1597
181,429 4.1599
3,949 4.1608
343 4.1619
13,629 4.1624
29,092 4.1631
2,326 4.1640
12,017 4.1645
7,013 4.1655
101 4.1661
694 4.1668
58,047 4.1675
197 4.1685
68,266 4.1686
3,228 4.1689
13,060 4.1690
10,456 4.1695
6,594 4.1696
2,111 4.1702
806 4.1705
4,298 4.1719
113,183 4.1741
3,243 4.1742
7,938 4.1748
873 4.1764
58,919 4.1775
37 4.1789
1,660 4.1844
18 4.1859
1,027 4.1860
647 4.1861
4,718 4.1871
50 4.1891
90,000 4.1893
8,207 4.1905
390 4.1910
524 4.1917
826 4.1918
12 4.1924
1,046 4.1956
571 4.2014
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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: 14 August 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
FERSFUFSLFWSELA
(END) Dow Jones Newswires
August 14, 2017 06:50 ET (10:50 GMT)
1 Year Standard Life Chart |
1 Month Standard Life Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
