Share Name Share Symbol Market Type Share ISIN Share Description
Sirius Minerals Plc NEX:SXX.GB NEX Ordinary Share GB00B0DG3H29
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.6653 -12.1% 4.8347 4.288 5.286 5.50 4.5071 5.50 10,887,564 12:49:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

JPMorgan Asset Management Form8.6(Public)JPM Fund ICVC-JPM UKEquityIndexFund

14/02/2020 12:24pm

UK Regulatory (RNS & others)


Sirius Minerals (NEX:SXX.GB)
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RNS Number : 0915D

JPMorgan Asset Management

14 February 2020

FORM 8.6 (Public)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT FUND MANAGER

The Executive has ruled that public disclosure (rather than private disclosure under Rule 8.6) is required because funds under management contain seed capital.

   1.         KEY INFORMATION 
 
 (a) Name of exempt fund manager:                                        JPMorgan Fund ICVC - JPM UK Equity Index Fund 
 (b) Name of offeror/offeree in relation to whose relevant securities    Sirius Minerals plc 
 this form relates: 
 Use a separate form for each offeror/offeree 
                                                                        ---------------------------------------------- 
 (c) Name of the party to the offer with which exempt fund manager is    Financial advisor to Sirius Minerals Plc 
 connected: 
                                                                        ---------------------------------------------- 
 (d) Date position held/dealing undertaken:                              15 January 2020 
 For an opening position disclosure, state the latest practicable date 
 prior to the disclosure 
                                                                        ---------------------------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt fund        N/A 
 manager making disclosures 
 in respect of any other party to the offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
                                                                        ---------------------------------------------- 
 

2. POSITIONS OF THE EXEMPT FUND MANAGER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the same offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

 
 Class of relevant security:                                                                  Ordinary Share 
                                                                                       Interests      Short positions 
                                                                                    --------------  ------------------ 
                                                                                     Number    %      Number       % 
                                                                                    -------  -----  ----------  ------ 
 (1) Relevant securities owned and/or controlled:                                    43,933   0.00       0       0.00 
                                                                                    -------  -----  ----------  ------ 
 (2) Cash-settled derivatives: 
                                                                                    -------  -----  ----------  ------ 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
                                                                                    -------  -----  ----------  ------ 
     TOTAL:                                                                          43,933   0.00       0       0.00 
                                                                                    -------  -----  ----------  ------ 
 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

   (b)        Rights to subscribe for new securities (including directors' and other employee options) 

Ordinary Share

 
 Class of relevant security in relation to which subscription right exists: 
 Details, including nature of the rights concerned and relevant percentages: 
 
 
   3.         DEALINGS BY THE EXEMPT FUND MANAGER 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(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   Purchase/sale   Number of securities   Price per unit 
       Ordinary Share           Purchase             19,925            0.0548 GBP 
                             --------------  ---------------------  --------------- 
 
   (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 Share 
                           --------------------  -------------------------  -------------------------  --------------- 
 
   (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         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc. 
   Ordinary 
    Share 
               -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
 Ordinary Share 
                         --------------------  -----------------------  ---------------------  ----------------------- 
 
   (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 
 Ordinary Share 
                             -------------------------------  --------  ------------------------------- 
 
   4.         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 fund manager 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 
  fund manager 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 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   NO 
 
 
 Date of disclosure:    14 February 2020 
 Contact name:          Daniel Swart 
                       ----------------- 
 Telephone number:      0207 134 6168 
                       ----------------- 
 

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 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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