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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Homeserve Plc | LSE:HSV | London | Ordinary Share | GB00BYYTFB60 | ORD 2 9/13P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,198.00 | 1,198.00 | 1,199.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHSV
RNS Number : 7210L
JPMorgan Securities Plc
04 January 2023
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 this form HomeServe plc relates: Use a separate form for each offeror/offeree ----------------------------------- (c) Name of the party to the offer with which exempt principal trader is Corporate broker to HomeServe plc. connected: ----------------------------------- (d) Date dealing undertaken: 3 January 2023 ----------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader N/A 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 2 9/13p ordinary Purchase 2,650,110 11.9907 GBP 11.9783 GBP Sale 1,100,004 11.9900 GBP 11.9750 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 2 9/13p ordinary Equity Swap Decrease Long 983 11.9802 GBP 165 11.9808 GBP 14,671 11.9809 GBP 1,534 11.9872 GBP Decrease Short 1,053 11.9788 GBP 10,721 11.9794 GBP 16,077 11.9798 GBP 92 11.9799 GBP 275 11.9800 GBP 832 11.9896 GBP 1,481 11.9899 GBP Increase Long 8,619 11.9755 GBP 1,388 11.9791 GBP 3,474 11.9798 GBP 33,861 11.9829 GBP Increase Short 16,077 11.9783 GBP 53,590 11.9800 GBP 60,637 11.9801 GBP 2,575 11.9804 GBP 29 11.9812 GBP 698,640 11.9830 GBP 290 11.9841 GBP 1,426 11.9851 GBP 6,603 11.9860 GBP 3,209 11.9901 GBP 1,426 11.9902 GBP 2,151 11.9904 GBP 6,046 11.9907 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: 4 January 2023 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
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January 04, 2023 12:22 ET (17:22 GMT)
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