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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aston Martin Lagonda Global Holdings Plc | LSE:AML | London | Ordinary Share | GB00BN7CG237 | ORD GBP0.10 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.70 | -1.10% | 152.50 | 152.20 | 152.90 | 155.20 | 152.40 | 152.50 | 144,863 | 13:54:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Motor Vehicles & Car Bodies | 1.63B | -228.1M | -0.2769 | -5.54 | 1.26B |
From Apr 2019 to Apr 2024
TIDMAML
RNS Number : 8607L
JPMorgan Securities Plc
10 September 2019
AMMENT
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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant Aston Martin Lagonda Global Holdings plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(c) Name of the party to the offer with which exempt Corporate Broker to Aston Martin Lagonda Global Holdings
principal trader is connected: plc
----------------------------------------------------------
(d) Date dealing undertaken: 27 August 2019
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the N/A
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 122,200 4.9363 GBP 4.7130 GBP
Sale 138,226 4.9600 GBP 4.7120 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 800 4.7179 GBP
5 4.7628 GBP
24 4.7673 GBP
50 4.7684 GBP
1,152 4.7715 GBP
455 4.7725 GBP
116 4.7732 GBP
276 4.7733 GBP
587 4.7734 GBP
759 4.7760 GBP
111 4.7761 GBP
78 4.7769 GBP
109 4.7770 GBP
51 4.7792 GBP
63 4.7797 GBP
10 4.7811 GBP
31 4.7816 GBP
20 4.7842 GBP
107 4.7843 GBP
42 4.7844 GBP
84 4.7846 GBP
30 4.7863 GBP
732 4.7886 GBP
1,984 4.7890 GBP
185 4.7891 GBP
932 4.7893 GBP
446 4.7894 GBP
2 4.7910 GBP
54 4.7918 GBP
119 4.7922 GBP
97 4.7938 GBP
1,360 4.7945 GBP
337 4.7946 GBP
5 4.7949 GBP
196 4.7950 GBP
29 4.7952 GBP
2,213 4.8000 GBP
15 4.8019 GBP
23 4.8042 GBP
157 4.8050 GBP
22 4.8065 GBP
2 4.8227 GBP
3 4.8246 GBP
7,766 4.8305 GBP
20 4.8360 GBP
37 4.8364 GBP
5,285 4.8373 GBP
21,037 4.8384 GBP
2,600 4.8386 GBP
5,547 4.8407 GBP
361 4.8415 GBP
222 4.8421 GBP
466 4.8423 GBP
95 4.8430 GBP
86 4.8435 GBP
968 4.8438 GBP
123 4.8442 GBP
9 4.8448 GBP
17 4.8453 GBP
10 4.8457 GBP
29 4.8458 GBP
11 4.8461 GBP
3,041 4.8474 GBP
35 4.8483 GBP
64 4.8498 GBP
9 4.8515 GBP
3,136 4.8533 GBP
2,898 4.8603 GBP
6 4.8648 GBP
5,729 4.8660 GBP
4 4.8661 GBP
12 4.8684 GBP
2,145 4.8689 GBP
17 4.8697 GBP
1,270 4.8710 GBP
19 4.8716 GBP
119 4.8719 GBP
179 4.8720 GBP
2,469 4.8730 GBP
1,528 4.8740 GBP
14 4.8742 GBP
71 4.8766 GBP
4 4.8774 GBP
585 4.8776 GBP
33 4.8802 GBP
50 4.8850 GBP
1,354 4.8957 GBP
546 4.9126 GBP
Short 557 4.7827 GBP
336 4.8103 GBP
1,758 4.8560 GBP
3,152 4.8566 GBP
71 4.8570 GBP
6,777 4.8587 GBP
1,456 4.8588 GBP
3,152 4.8641 GBP
2,096 4.8659 GBP
1,657 4.8678 GBP
7,706 4.8679 GBP
10,000 4.8707 GBP
16,530 4.8730 GBP
633 4.8731 GBP
9,703 4.8732 GBP
8 4.9253 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.
Ordinary
Share
------------- ------------- ------------- -------------- ------------- ------------ -------------
(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: 10 September 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
FERBXGDCGXBBGCG
(END) Dow Jones Newswires
September 10, 2019 09:32 ET (13:32 GMT)
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