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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
London Stock Exchange Group Plc | LSE:LSEG | London | Ordinary Share | GB00B0SWJX34 | ORD SHS 6 79/86P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
146.00 | 1.59% | 9,308.00 | 9,312.00 | 9,316.00 | 9,316.00 | 9,204.00 | 9,208.00 | 1,321,133 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Admin-gen Economic Programs | 8.06B | 761M | 1.4061 | 66.25 | 50.42B |
TIDMLSE
RNS Number : 1650P
JPMorgan Securities Plc
08 October 2019
AMMENT
INCREASED EQUITY PURCHASES BY 690 TO 258,080
ADDED EQUITY SWAP SALES OF 690
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 London Stock Exchange 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 Defence Advisor to London Stock Exchange Group plc trader is connected: --------------------------------------------------- (d) Date dealing undertaken: 2 October 2019 --------------------------------------------------- (e) In addition to the company in 1(b) above, is the exempt Yes, Hong Kong Exchanges and Clearing Limited 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 (GBP) (GBP) Ordinary Share Purchase 258,080 72.4700 69.8600 Sale 209,918 72.4700 69.9073 ----------------- ------------------------ ----------------------- ----------------------- (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 Ordinary Share Equity Swap Long 105 69.9176 GBP 120 69.9779 GBP 425 70.0156 GBP 1,551 70.0163 GBP 938 70.0170 GBP 2,130 70.0184 GBP 191 70.0201 GBP 522 70.0205 GBP 5 70.0330 GBP 632 70.0534 GBP 1,037 70.0646 GBP 3,775 70.0653 GBP 2,291 70.0660 GBP 5,182 70.0674 GBP 469 70.0691 GBP 1,272 70.0695 GBP 1,078 70.0730 GBP 5,156 70.0769 GBP 25,066 70.0800 GBP 16,997 70.0916 GBP 1,214 70.1847 GBP 1,173 70.4853 GBP 290 70.5558 GBP 551 70.8270 GBP 30 70.9397 GBP 165 70.9609 GBP 4,792 71.0412 GBP 45 71.0989 GBP 1,255 71.1091 GBP 2,270 71.2267 GBP 98 71.2503 GBP 200 71.2561 GBP 182 71.3396 GBP 22 71.4996 GBP 156 71.5282 GBP 643 71.6046 GBP 82,028 Short 200 69.8807 GBP 10,525 70.0650 GBP 638 70.0800 GBP 322 70.0846 GBP 255 70.0856 GBP 63 70.1128 GBP 63 70.1139 GBP 3,458 70.1231 GBP 46 70.1421 GBP 10,860 70.2159 GBP 308 70.2493 GBP 9,938 70.2699 GBP 3,302 70.3198 GBP 555 70.3396 GBP 2,311 70.3899 GBP 5,599 70.4432 GBP 2,174 70.4972 GBP 607 70.5006 GBP 254 70.5568 GBP 1,240 70.5824 GBP 113 70.7015 GBP
224 70.7211 GBP 135 70.7768 GBP 2,661 70.7784 GBP 1,004 70.8019 GBP 8,585 70.8513 GBP 139 70.8742 GBP 4,956 70.9473 GBP 6,325 70.9575 GBP 852 70.9695 GBP 4,178 70.9935 GBP 32,912 71.0298 GBP 229 71.0418 GBP 2,829 71.0502 GBP 762 71.0915 GBP 249 71.1471 GBP 233 71.1549 GBP 6,232 71.1909 GBP 2,942 71.1964 GBP 3,000 71.2017 GBP 849 71.2124 GBP 143 71.2521 GBP 1,449 71.2682 GBP 861 71.2890 GBP 229 71.3111 GBP 20 71.3204 GBP 2,068 71.3741 GBP 57 71.3821 GBP 57 71.4523 GBP 536 71.9558 GBP 690 85.9974 USD -------------------- ------------------------- ------------------------- --------------- (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. Ordinary Share ------------- ------------- ------------- -------------- ------------- ------------ ------------- (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: 8 October 2019 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 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 rns@lseg.com or visit www.rns.com.
END
FERBBBDGLBGBGCI
(END) Dow Jones Newswires
October 08, 2019 07:17 ET (11:17 GMT)
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