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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Oxford Instruments Plc | LSE:OXIG | London | Ordinary Share | GB0006650450 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
30.00 | 1.21% | 2,500.00 | 2,495.00 | 2,500.00 | 2,530.00 | 2,460.00 | 2,460.00 | 48,810 | 16:04:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Lab Analytical Instruments | 470.4M | 50.7M | 0.8754 | 28.56 | 1.43B |
TIDMOXIG
RNS Number : 2039D
JPMorgan Securities Plc
01 March 2022
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 Oxford Instruments 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 financial advisor to Oxford Instruments PLC is connected: -------------------------------------------- (d) Date dealing undertaken: 28 February 2022 -------------------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal Yes, Spectris plc 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 5p ordinary Purchase 893,450 26.9000 GBP 20.0000 GBP Sale 733,746 27.5500 GBP 19.9980 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 5p ordinary Equity Swap Decrease Long 72,113 20.0000 GBP 218 20.1505 GBP 71 20.5506 GBP 2,832 25.5066 GBP 2,000 25.8308 GBP 4,131 25.9756 GBP 285 25.9872 GBP 1,192 26.0656 GBP 96 26.2266 GBP 821 26.2292 GBP 7,645 26.2967 GBP 1,125 26.3698 GBP 350 26.4508 GBP 385 26.4661 GBP 567 26.5594 GBP 1,705 26.6500 GBP 7,436 26.6501 GBP 719 26.6513 GBP 471 26.6527 GBP 156 26.6630 GBP Decrease Short 77 20.1485 GBP 1,070 21.9582 GBP 1,630 24.0177 GBP 1,600 24.0446 GBP 600 24.1462 GBP 18,681 25.1549 GBP 20,000 26.0791 GBP 25,109 26.2434 GBP 67,868 26.2830 GBP 84,068 26.3487 GBP 959 26.3541 GBP 2,319 26.4040 GBP 2,932 26.4091 GBP 8,536 26.4368 GBP 23,286 26.4421 GBP 30,389 26.4611 GBP 44,905 26.4921 GBP 100 26.5231 GBP 19,128 26.5670 GBP 32 26.5697 GBP 208 26.6460 GBP 175 26.6468 GBP 2,137 26.6947 GBP 43,681 26.7170 GBP 25,672 26.7546 GBP 22,648 26.7650 GBP 84,868 26.8170 GBP 7,578 27.2076 GBP Increase Long 5 19.9985 GBP 63 19.9999 GBP 393 20.4604 GBP 112 20.7499 GBP 1,000 21.2766 GBP 1,244 22.1406 GBP 1,769 22.9506 GBP 1,734 22.9532 GBP 87 23.5606 GBP 5,005 24.0235 GBP 350 24.1232 GBP 2,844 24.4052 GBP
828 24.4126 GBP 75 25.1499 GBP 35 25.2499 GBP 304 25.5796 GBP 10,714 25.6786 GBP 158 25.8561 GBP 469 26.3486 GBP 182 26.3492 GBP 80 26.3992 GBP 2,131 26.5233 GBP 2,175 26.5235 GBP 178 26.5259 GBP 1,513 26.6338 GBP 4,601 26.6500 GBP Increase Short 70 20.0000 GBP 1,255 26.5385 GBP 112 26.7505 GBP Opening a Long Position 14,245 26.5053 GBP 536 26.7250 GBP Opening a Short Position 424 21.3084 GBP 112 21.6454 GBP 14,245 24.6019 GBP 6,930 26.1005 GBP 132,788 26.1251 GBP 280,000 26.3995 GBP 30,000 26.6016 GBP 17,325 26.6883 GBP 153,300 26.7445 GBP 13,860 26.7613 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: 1 March 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
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(END) Dow Jones Newswires
March 01, 2022 06:29 ET (11:29 GMT)
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