Form 8.5 - Chloride Group Plc

 
TIDMCHLD 
 
 

  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 ltd. 
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(b) Name of offeror/offeree               Chloride Group Plc 
in relation to whose 
relevant  securities this form relates: 
Use a separate form for 
each offeror/offeree 
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(c) Name of the party to                  Emerson Electric Co 
the offer with which 
exempt principal  trader is connected: 
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(d) Date dealing undertaken:              17 August 2010 
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(e) Has the EPT previously disclosed,     NO: 
or is it today disclosing, 
under the Code in respect of any 
other party to this offer? 
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  2.DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 

  (a)Purchases and sales 
 
Class of   Purchases/  Total number  Highest price per  Lowest price per 
relevant   sales       of            unit               unit 
security               securities    paid/received      paid/received 
Ordinary   Purchase    27,907        3.734 GBP          3.734 GBP 
Shares 
           Sale        27,907        3.734 GBP          3.734 GBP 
 
 

  (b)Derivatives transactions (other than options) 
 
Class of   Product      Nature of dealing       Number of   Price per 
relevant   description  e.g. opening/closing a  reference   unit 
security   e.g. CFD     long/short position,    securities 
                        increasing/reducing a 
                        long/short position 
 
 

  (c)Options transactions in respect of existing securities 
 

  (i)Writing, selling, purchasing or varying 
 
Class of   Product      Writing,     Number of   Exercise   Type       Expiry  Option 
relevant   description  purchasing,  securities  price per  e.g.       date    money 
security   e.g.         selling,     to which    unit       American,          paid/ 
           call 
           option       varying      option                 European           received 
                        etc. 
                                     relates                etc.               per unit 
 
 

  (ii)Exercising 
 
Class of relevant   Product description  Number of   Exercise price per 
security            e.g. call option     securities  unit 
 
 

  (d)Other dealings (including subscribing for new securities) 
 
Class of relevant   Nature of dealing   Details  Price per unit (if 
security            e.g. subscription,           applicable) 
                    conversion 
 
 

  The currency of all prices and other monetary amounts should be stated. 
 

  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. 
 

  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: 
If there are no such agreements, arrangements 
or  understandings, state "none" 
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  (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" 
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Date of disclosure:   18 August 2010 
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Contact name:         Richard Lock 
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Telephone number:     020 7777 0423 
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  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 [e-mail] Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone]. 
 

  The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.