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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Zigup Plc | LSE:ZIG | London | Ordinary Share | GB00B41H7391 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.12% | 433.00 | 433.00 | 434.00 | 436.00 | 432.00 | 436.00 | 222,853 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Passenger Car Rental | 1.83B | 125.02M | 0.5514 | 778.93 | 980.66M |
TIDMNTG
RNS Number : 2644Y
JPMorgan Securities Plc
30 December 2019
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 Northgate plc relates: Use a separate form for each offeror/offeree ------------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: Financial adviser to Redde plc ------------------------------- (d) Date dealing undertaken: 27 December 2019 ------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making Yes, Redde plc 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 Ordinary Share Purchase 16,110 3.1650 GBP 3.1000 GBP Sale 11,895 3.1750 GBP 3.1000 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 Ordinary Share Equity Swap Long 2 3.1248 GBP 19 3.1287 GBP 31 3.1288 GBP 1,241 3.1294 GBP 262 3.1297 GBP 407 3.1480 GBP 89 3.1482 GBP 149 3.1483 GBP 15 3.1485 GBP 24 3.1506 GBP 4 3.1532 GBP 717 3.1580 GBP 10 3.1601 GBP 69 3.1604 GBP 41 3.1605 GBP 607 3.1606 GBP 179 3.1648 GBP 586 3.1649 GBP 1,055 3.1684 GBP Short 116 3.1000 GBP 800 3.1301 GBP 2,577 3.1458 GBP 768 3.1483 GBP 1,790 3.1552 GBP 3,671 3.1574 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. 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: 30 December 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
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(END) Dow Jones Newswires
December 30, 2019 06:02 ET (11:02 GMT)
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