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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Firstgroup Plc | LSE:FGP | London | Ordinary Share | GB0003452173 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.10 | 1.25% | 169.60 | 169.70 | 170.00 | 171.90 | 168.20 | 171.90 | 117,082 | 10:53:58 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Local And Suburban Transit | 4.92B | 87.1M | 0.1313 | 12.86 | 1.12B |
From May 2019 to May 2024
TIDMFGP
RNS Number : 0844M
JPMorgan Securities Plc
25 April 2018
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 FirstGroup 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 FirstGroup plc principal trader is connected: ----------------------------------------------------------- --------------------------------------------------------- (d) Date dealing undertaken: 24 April 2018 ----------------------------------------------------------- --------------------------------------------------------- (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.
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(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received (GBP) paid/received
(GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 906,460 1.1510 1.1310
Sales 428,503 1.1506 1.1349
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBP)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
----------------------- -------------------- ----------------------- ----------------------- ---------------------
Ordinary Shares Equity Swap Long 35,694 1.1349
42,967 1.1350
1,501 1.1390
19,253 1.1405
136 1.1415
5,291 1.1438
60,454 1.1443
2,424 1.1452
5,757 1.1469
1,921 1.1480
Short 7,813 1.1350
15,554 1.1351
1,597 1.1370
20,182 1.1385
1,818 1.1390
54,494 1.1393
23,712 1.1399
21,253 1.1402
12,248 1.1404
53,822 1.1409
185,558 1.1410
6,900 1.1411
99,187 1.1425
30,051 1.1441
24,087 1.1444
8,483 1.1454
2,788 1.1460
13,339 1.1476
47,508 1.1508
----------------------- -------------------- ----------------------- ----------------------- ---------------------
(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 (GBP) American, received per
option varying etc. option European unit (GBP)
relates etc.
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
(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 (GBP)
--------------------------- ------------------------------- -------- -------------------------------
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: 25 April 2018
--------------------- --------------
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 company news service from the London Stock Exchange
END
FEREANLSASEPEEF
(END) Dow Jones Newswires
April 25, 2018 05:52 ET (09:52 GMT)
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