JPMorgan Securities Plc Form 8.5 (EPT/RI)-Jardine Lloyd Thompson Group Plc (6195H)

TIDMJLT

RNS Number : 6195H

JPMorgan Securities Plc

16 November 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   Jardine Lloyd Thompson 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        Corporate Broker and Financial Advisor to Jardine Lloyd 
 principal trader is connected:                              Thompson Group Plc. 
                                                            ---------------------------------------------------------- 
 (d) Date dealing undertaken:                                15 November 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.

   (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               67,795                   18.8917                  18.8200 
 
                                Sales                 48,510                   18.8600                  18.8192 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
   (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               (GBP) 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
     Ordinary Shares           Equity Swaps                 Long                       241                 18.8186 
                                                                                       2,938                18.8192 
                                                                                        623                 18.8195 
                                                                                        820                 18.8199 
                                                                                        25                  18.8200 
                                                                                       4,978                18.8204 
                                                                                        313                 18.8214 
                                                                                        604                 18.8261 
                                                                                       4,385                18.8289 
                                                                                       1,778                18.8300 
                                                                                       1,720                18.8304 
                                                                                       1,870                18.8311 
                                                                                       2,193                18.8399 
                                                                                        248                 18.8586 
 
                                                            Short                     14,548                18.8200 
                                                                                        10                  18.8214 
                                                                                      16,453                18.8219 
                                                                                        149                 18.8229 
                                                                                       3,489                18.8230 
                                                                                        91                  18.8244 
                                                                                        97                  18.8245 
                                                                                        819                 18.8246 
                                                                                       6,287                18.8247 
                                                                                        49                  18.8265 
                                                                                        588                 18.8289 
                                                                                        169                 18.8303 
                                                                                        137                 18.8306 
                                                                                       2,584                18.8321 
                                                                                        53                  18.8322 
                                                                                        313                 18.8339 
                                                                                        177                 18.8347 
                                                                                        638                 18.8400 
                                                                                       2,717                18.8414 
                                                                                       2,638                18.8478 
                                                                                       3,968                18.8611 
                           --------------------  -------------------------  -------------------------  --------------- 
 
   (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:    16 November 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 [phone].

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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November 16, 2018 05:21 ET (10:21 GMT)