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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Clinigen Group Plc | LSE:CLIN | London | Ordinary Share | GB00B89J2419 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 925.00 | 924.50 | 925.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCLIN
RNS Number : 5383U
JPMorgan Securities Plc
03 December 2021
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 Clinigen Group plc securities this form relates: Use a separate form for each offeror/offeree -------------------------------------------------- (c) Name of the party to the offer with which exempt principal financial adviser to Triton Investment Management trader is connected: -------------------------------------------------- (d) Date dealing undertaken: 2 December 2021 -------------------------------------------------- (e) In addition to the company in 1(b) above, is the exempt N/A 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 0.1p ordinary Purchase 1,588,946 7.9191 GBP 6.1700 GBP Sale 974,896 7.8705 GBP 6.1922 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 0.1p ordinary Equity Swap Decrease Long 3,121 6.1990 GBP 15,146 6.8786 GBP 31,463 6.9306 GBP 71 7.0456 GBP 772 7.0881 GBP 9,173 7.1328 GBP 43,975 7.1436 GBP 4,351 7.1825 GBP 11,134 7.1832 GBP 9,584 7.3314 GBP 2,397 7.3506 GBP 3,405 7.3677 GBP 39,141 7.3993 GBP 58,002 7.4116 GBP 29,001 7.4544 GBP 125 7.4556 GBP 21,744 7.4844 GBP 3,655 7.4935 GBP 52 7.5001 GBP 55,440 7.5232 GBP 26,322 7.5969 GBP 9,295 7.6024 GBP 91,567 7.6183 GBP 38 7.7556 GBP Decrease Short 1,933 6.1873 GBP 1,471 6.1993 GBP 2,155 6.2167 GBP 1,903 6.2184 GBP 9,975 6.2570 GBP 2,069 6.2758 GBP 8,249 6.3714 GBP 819 6.6103 GBP 14,098 7.0510 GBP 1,538 7.1132 GBP 2,727 7.1709 GBP 2,249 7.1713 GBP 507 7.2275 GBP 4,250 7.3389 GBP 127,250 7.4324 GBP 8,360 7.7411 GBP 387 7.7842 GBP 48,386 7.7850 GBP Increase Long 469 6.2049 GBP 4,364 6.2231 GBP 2,612 6.2247 GBP 956 6.2383 GBP 1,046 6.2398 GBP 12,517 6.6784 GBP 34 6.7238 GBP 37,555 7.1490 GBP 34,737 7.2766 GBP 11,179 7.3343 GBP 2,200 7.7232 GBP 5,065 7.7591 GBP 48,866 7.7850 GBP Increase Short 6,568 6.2073 GBP 14,590 6.2093 GBP 43 6.2187 GBP 1,326 6.2636 GBP 22,000 6.3442 GBP 7,192 6.4566 GBP
2,618 6.4817 GBP 750 6.5102 GBP 154 6.5702 GBP 874 6.6199 GBP 1,598 6.7780 GBP 300 7.1055 GBP 1,885 7.2055 GBP 3,142 7.3361 GBP 70,000 7.3734 GBP 15,979 7.3760 GBP 63,939 7.4127 GBP 191 7.4451 GBP 565 7.4965 GBP 200,000 7.5038 GBP 836 7.5050 GBP 1,917 7.5054 GBP 8,360 7.5940 GBP 5,098 7.6236 GBP 468 7.6954 GBP 66,650 7.7715 GBP 19,970 7.7850 GBP 1 7.7852 GBP 22,027 7.7854 GBP 4,927 7.7953 GBP 48,941 7.8054 GBP Opening a Long Position 15,000 6.6529 GBP 50,000 6.6598 GBP Opening a Short Position 15,000 6.4372 GBP 1,967 7.7874 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: 3 December 2021 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 .
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(END) Dow Jones Newswires
December 03, 2021 06:32 ET (11:32 GMT)
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