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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Go-ahead Group Plc | LSE:GOG | London | Ordinary Share | GB0003753778 | 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% | 1,546.00 | 1,546.00 | 1,548.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGOG
RNS Number : 5264Q
JPMorgan Securities Plc
28 June 2022
AMENDMENT
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 securities Go-Ahead Group plc this form relates: Use a separate form for each offeror/offeree ------------------------------------------- (c) Name of the party to the offer with which exempt principal trader is Financial Adviser to Kelsian Group Limited connected: ------------------------------------------- (d) Date dealing undertaken: 22 June 2022 ------------------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal N/A 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 10p ordinary Purchase 44,822 16.0400 GBP 15.9000 GBP Sale 81,906 16.0200 GBP 15.9250 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 10p ordinary Equity Swap Decrease Long 333 15.9406 GBP 797 15.9796 GBP 5,245 15.9800 GBP 3,324 15.9810 GBP 891 15.9937 GBP 373 16.0003 GBP 7,195 16.0081 GBP Decrease Short 12,986 15.9800 GBP 832 15.9879 GBP 389 15.9907 GBP 60,840 15.9971 GBP 92,693 15.9920 GBP Increase Long 380 15.9250 GBP 10 15.9792 GBP 1,433 15.9808 GBP 886 15.9820 GBP Increase Short 1,857 15.9650 GBP 282 15.9692 GBP 3,000 15.9741 GBP 12,799 15.9799 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: 28 June 2022 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
FERFPMATMTITBTT
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June 28, 2022 11:44 ET (15:44 GMT)
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