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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Acacia Mining Plc | LSE:ACA | London | Ordinary Share | GB00B61D2N63 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 234.00 | 234.60 | 235.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMACA
RNS Number : 7767C
JPMorgan Securities Plc
19 June 2019
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 Acacia Mining 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 and Corporate Broker to Acacia Mining principal trader is connected: plc ---------------------------------------------------------- (d) Date dealing undertaken: 18 June 2019 ---------------------------------------------------------- (e) In addition to the company in 1(b) above, is the Yes, Barrick Gold Corporation exempt principal trader 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 Ordinary Share Purchase 306,795 1.7590 GBP 1.7202 GBP Sale 141,964 1.7680 GBP 1.7120 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 Equity Swap Long 2,495 1.7299 GBP 64,620 1.7300 GBP 6,000 1.7403 GBP 4,585 1.7407 GBP 483 1.7430 GBP 2,118 1.7458 GBP 12,184 1.7459 GBP 3,013 1.7473 GBP 808 1.7479 GBP 15,616 1.7480 GBP 590 1.7510 GBP Short 821 1.7202 GBP 1,848 1.7222 GBP 1,408 1.7262 GBP 670 1.7271 GBP 961 1.7275 GBP 65,201 1.7300 GBP 8,598 1.7344 GBP 9,529 1.7368 GBP 7,304 1.7380 GBP 618 1.7410 GBP 2,229 1.7411 GBP 128 1.7412 GBP 4,000 1.7418 GBP 56,532 1.7421 GBP 18,552 1.7434 GBP 59,824 1.7443 GBP 8,772 1.7453 GBP 14,390 1.7461 GBP 5,345 1.7468 GBP 2,738 1.7471 GBP 271 1.7492 GBP 366 1.7498 GBP 2,466 1.7499 GBP 1,213 1.7501 GBP 2,803 1.7513 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 American, received per option varying etc. option European unit relates etc. (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (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: 19 June 2019 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.
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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(END) Dow Jones Newswires
June 19, 2019 06:38 ET (10:38 GMT)
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